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|9.33|9.16|9.31|9.59|9.96|10.18|9.96|9.55|9.27|8.89|8.62|8.27|8.03|8.05|8.5|8.1|8.03|8.25|8.3|8.81|8.43|8.32|8.43|8.26|8.68|8.57|8.07|8.1|8.02|7.79|7.58|7.11|7.5|7.35|7.26|7.13|6.92|6.39|6.26|6.36|6.39|6.37|6.14|5.75|5.86|5.54|5.24|5.41|5.36|5.38|5.57|5.96|6.22|5.92|6.07|6.66|6.47|6.62|6.44|6.47|6.66|6.81|6.87|5.96|5.91|6.13|5.97|6.01|6.33|6.85|6.84|6.96|7.21|6.7|6.62|6.5|6.5|6.47|6.57|7.05|7.46|8.31|7.71||7.64|7.1|7.27|7.27|7.19|8.12|7.67|7.78|7.44|7.47|7.3|7.47|6.83|6.68|6.51|6.03|6.14|6.3|6.39|5.85|5.76|5.66|5.64|5.6|5.4|5.32|5.44|5.67|5.62|5.49||6.42|6.33|6.13|5.99|5.74|5.48|6.19|5.88|5.93|5.1|5.17|5.43|5.29|5.04|4.56|4.37|4.39|4.4|4.2|4.02|3.6|3.52|3.51|3.59|3.65|3.6|3.71|3.57|3.79|3.86|3.69|3.42|3.92|3.87|3.91|4.1|4.11|4.27|3.94|4.31|4.53|4.39|4.15|3.88|3.97|4.17|3.87|4.29|4.29|4.55|4.26|3.76||3.72|3.88|3.76|3.86|3.63|3.41|3.3|3.44|3.2|3.38|3.41|3.35|2.8|2.74|2.79|2.83|2.69|2.83|2.76|2.5|2.37|2.48|2.35|2.16|2.14|2.25|2.3|2.41|2.3|2.21|2.09|2.1|2.15|2.03|2.29|2.42|2.37|2.27|2.25||2.07|2|1.96|2.07|2.07|1.88|1.76|1.71|1.69|1.77|1.78|1.79|1.82|1.8|1.76|1.74|1.71|1.76|1.71|1.63|1.72|1.75|1.76|1.64|1.52|1.9|2.38|2.55|2.25|2.35|2.5|2.17|2.32|2.44|2.24|2.24|3|3.14|3.31|3.28|3.32|3.41|3.17|3.13
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|42.2|41.68|41.11|40.58|40.82|42.02|41.88|41.17|41.03|40.78|39.6|38.2|38.3|38.21|39.5|37.47|37.45|38.28|37.2|37.5|38.73|38.89|40.75|40.45|39.18|37.61|38.64|40.52|38.89|37.77|37.25|37.7|37.5|36.75|36.69|37.07|36.23|31|31.01|31.51|32.14|31.9|31.13|27.23|25.98|27.2|27.69|28.94|29.53|28.5|27.75|27.5|28.3|28.78|29.95|31.58|33.82|36.9|36.5|36.64|34.97|34.91|35.39|35.61|36.6|38.2|37.52|37.05|37.25|38.38|37.79|38.27|37.87|36.13|36.6|36.91|33.75|34.49|32.09|32.89|32.69|31.95|31.8|30.94|29.66|27.86|28.59|27.91|27.16|26.67|26.7|26.54|26|26.01|25.8|26.83|29.35|28.37|27.43|26.25|28.25|29.17|30.6|29.9|32.39||29.32|28.39|28.14|28.79|26.57|30.31|32.76|32.88|33.04|31.33|31.9|30.57|30.19|31.27|30.94|27.93|27.4|28.3|28.84|28.85|30.92|30.08|29.66|29.68|29.79|28.75|28.77|28.38|27.76|26.7|25.57|24.86|24.79|23.88|23.84|23.61|23.27|22.51|22.61|21.91|21.2|20.61|19.66|19.94|21.43|21.45|22.16|21.26|21.25|22.86|22|21.57|20.93|21.32|21.57|20.38|20.35|20.35|20.33|19.55|19.21|17.45|17.15|18.12|17.77|18.8|19.18|18.48|17.89|18.6|18.18|18.39|19.43|19.3|18.84|18.78|19.45|20.11|19.05|20.45|21.88|20.88|20.53|21.14|20.14|19.33|19.93|19.57|18.11|18.75|18.3|17.26|16.27|15.64|15.61|16.02|16.61|16.98|15.87|15.23|15.35|15.72|17.36|17.03|16.57|17.79|17.76|17.2|17.15|16.14|15.85|15.11|15.03|15.14|13.2|12.82|13.43|13.72|12.88|12.92|12.62|12.56|12.81|13.18|12.14|12.54|12.56|12.42|12.5|14.26|13.53|12.33|12.26|11.05|11.46|10.53|8.86|9.24|9.28|9.62|9.09|9.08|9.76|9.8|8.75|8.25
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.78|42.47|41.64|40.64|39.23|38.92|38.93|38.5|38.51|37.75|37.91|37.47|37.67|38.36|39.68|38.45|38.02|36.92|37.13|37.7|37.93|37.97|38.53|38.4|37.86|37.45|37.52|38.64|38.14|37.69|37.43|37.19|36.66|36.45|36.97|36.93|36.73|37.04|36.87|36.64|36.37|36.3|35.58|33.62|33.54|33.62|33.49|34.5|34.81|34.71|34.67|35.07|35.57|35.38|34.13|34.32|34.62|34.28|35.63|35.89|36.11|35.86|36.38|36.77|35.85|35.52|34.99|35.18|34.08|34.48|34.96|35.27|35.75|36.1|36.12|36.1|36.13|36.34|36.47|36.73|37.02|36.43|36.37|33.96|33.31|33.25|33.72|32.99|32.7|32.67|33.18|33.18|34.12|34.48|34.65|34.25|33.46|33.47|32.91|32.47|31.81|31.95|33.44|33.62|34.29|34.69|34.35|33.97|34.23|33.82|33.69|34.16|35.18|35.08|35.18|34.19|33.73|33.51|32.41|33.06|33.43|34|33.65|33.65|32.7|33.11|34.76|34.77|34.48|34.95|35.43|35.26|35.11|35.07|33.89|32.31|31.35|32.05|32.7|32.11|32.58|32.62|32.01|31.02|31.35|30.84|30.42|30.81|30.61|31.09|30.76|31.46|31.43|33.29|33.84|35.03|34.56|34.77|34.52|35.66|34.63|34.33|34.69|34.32|34.48|32.48|31.78|31.81|32.72|33.03|32.44|33.61|33.89|33.26|32.99|31.69|31.41|31.66|30.43|29.97|29.97|30.12|30.16|29.27|29.16|30.08|28.76|28.81|28.77|29.45|29.51|28.08|28.49|29.6|29.78|31.05|30.37|30.5|29.49|28.83|27.61|27.59|27.9|27.38|26.36|26.42|26.82|26.63|27.27|26|25.88|26.33|26.44|26.04|24.69|24.37|24.45|24.05|23.44|22.22|21.47|23.95|24.74|26.37|25.06|25.98|26.56|27.38|27.78|31.01|30.27|30.18|30.38|31.88|32.87|33.1|33.14|33.09|32.42|32.12|31.57|29.84|26.6|26.79|27.05|27.19|29.04|28.21|29.44|29.38|27.93|27.31
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|22.21|22.1|21.99|22.52|22.57|17|15.88|16.32|15.45|15.72|15.97|15.97|16.05|15.9|17.09|16.3|16.01|13.53|13.75|14.22|13.2|13.07|13.72|12.78|13.34|13|12.81|12.82|12.55|12.6|12.83|13.22|13.8|13.08|11|6.7|6.35|6.09|6.1|5.67|5.62|5.81|5.8|6.19|6.15|6.41|6.45|7.09|7.02|7.31|7.27|7.45|7.29|6.98|7.39|7.52|8.25|8.2|8.91|8.68|8.76|8.89|8.61|8.12|7.97|7.9|7.93|7.96|7.75|7.78|7.26|7.36|6.13|5.96|6.27|6.45|6.6|6.61|6.69|6.2|6.22|6.66|6.86|6.75|6.83|6.4|6.31|6.41|6.2|6.74|6.96|6.43|6.4|6.18|6.06|6.18|6.06|5.63|7.61|7.41|6.95|6.92|7.24|7.1|7.14|6.96|7.6|8.19|8.09|8.04|6.61|5.75|5.75|5.75|5.84|6.47|7.23|7.37|7.34|7.49|7.42|7.58|7.78|10.15|9.98|10.17|10.57|10.25|10.29|10.3|10.28|10.2|10.39|10.7|10.1|8.85|9.55|14.88|15.5|14.54|14.84|15.23|15.18|14.75|14.6|13.71|13.6|14.74|16.4|15.23|15.42|16.06|18.17|18.15|17.3|17.73|18.33|18.48|18.56|17.25|17.28|17.32|18.37|20.17|20.06|18.96|17.57|17.45|17.99|18.81|19.12|19.52|20.15|19.8|16.55|19.6|18.26|16.82|16.46|16.5|16|15.52|16.56|16.21|15.1|16.55|15.2|14.5|13.5|14.8|13.21|12.45|12.44|13.44|12.76|10.85|10.15|11.1|11.06|10.94|12.29|10.47|9.94|12.5|11.85|10.68|10.65|9.25|9.34|8.7|6.8|7.95|7.5|6.01|5.53|6.47|6.34|5.9|5.1|4.97|4.66|4.1|3.75|3.96|3.5|3.11|2.85|3.01|3.12|2.64|2.54|2.81|2.85|2.42|2.38|2.85|1.83|1.26|1.53|1.66|1.75|2|1.85|2.49|2.52|2.87|2.92|2.95|2.28|2.3|2.25|2.22
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|241.73|233.59|228.93|230.72|232.31|238.01|234.3|231.34|226.28|227.72|220.53|219.71|218.71|219.55|232.58|227.73|230.97|239.14|238.88|243.61|240.83|230.78|227.52|226.39|238.74|239.91|238.75|246.56|237.3|234.53|232.76|230.41|208.55|211.4|199.29|200.46|196.56|189.07|188.54|187.68|186.31|184.51|184.18|181.86|189.16|189.03|199.5|208.02|200.7|193.44|189.24|187.26|183.57|182.8|180.46|186.96|194.39|208.35|200.61|200.44|194.15|182.68|168.91|166.47|165.94|169.42|182.11|169.08|176.74|186.47|203.06|197.56|230.69|209.31|207.07|210.26|205.17|199.7|197.97|196.94|195.66|188.9|179.93|171.26|147.42|145.48|154.15|152.95|150.5|149.1|142.78|141.26|136.81|137.63|140.45|144.19|143.63|148.31|145.61|144.39|144.75|136|133.84|139.13|134.82|121.47|114.4|112.47|110.21|108.48|91.83|92.42|90.01|88.91|88.71|86.37|88.66|92.24|91.2|90.59|92.71|95.41|88.23|94.15|95.34|93.95|94.64|91.02|84.81|84.32|88.84|80.73|82.95|82.72|84.36|86.36|69.87|66.76|66.18|58.96|58.44|53.28|49.85|49.52|51.84|48.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|67.72|63.3|60.1|59.7|60.28|44.16|43.67|41.24|39.55|38.43|38|37.26|37.04|37.69|40|38.36|36.77|36.54|36.3|36.6|37.07|37.6|39.35|38.23|38.08|37.7|39.09|41.94|39.13|37.53|36.87|32.14|31.75|32.27|30.58|30.74|29.9|29.72|29.68|28.27|27.54|26.18|25.76|25.84|25.96|32.79|32.8|35.75|36.17|34.88|33.08|32.42|33.73|33.18|31.52|32.55|33.51|35.01|35.05|35.49|36.02|35.14|35.31|35.85|35.74|35.37|37.71|37.38|37.11|37.37|43.34|43.1|44|46.25|47.14|47.68|48.48|47.86|47.55|47.28|42.34|40.55|39.12|38.72|43.62|41.9|43.33|42.4|40.5|42.12|41.51|41.04|42.08|43.33|44.05|44.35|37.72|36.69|34.6|33.45|32.79|34.88|34.52|34.4|35.29|35.13|33.92|33.55|32.1|30.6|32.01|33.02|33.81|33.02|32.82|33.58|34.05|34.66|33.2|35.1|35|34.53|40.26|41.02|40.82|40.9|39.47|38.55|38.82|37.99|37.71|37.58|38.19|36.7|34.15|33.51|33|37.88|39.63|38.97|40.85|38.82|37.36|37.86|38.16|35.98|34.85|34.85|37.38|39.56|46.78|47.82|51.83|48.24|49.04|49.26|47.7|41.17|40.55|40.57|41.68|43.31|44.91|45.33|45.39|41.97|39.15|40.92|41.04|41.65|42.23|44.64|45.51|44.3|48.6|55.41|50.8|49.1|51.43|48.7|47|48.31|50.75|48.65|47.67|50.76|54|54.38|52.91|57.44|52.59|47.51|46.2|45.05|44.73|45.86|44.53|40.38|38.31|38.28|39.78|34|34.79|37.1|35.7|34.54|34.08|32.83|33.25|32.45|31.16|30.67|29.01|28.15|24.77|24.13|24.78|25.06|26.2|24.4|22.49|21.36|20.25|20.15|19.61|21.2|21.23|20.36|21.23|20.3|18.55|18.43|21.53|21.24|21.51|23.33|21.22|18.8|18.2|18.07|18.49|18.17|16.37|15.85|15.29|15.45|15.06|14.24|14.21|14.67|13.32|12.78
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.22|14.59|14.84|13|13.35|13.6|13.37|13.13|12.6|12.96|13.32|13.7|13.53|14.13|14.43|14.47|14.8|15.52|15.93|17.66|17.62|19.32|20.3|20.68|19.9|20.65|20.41|21.05|20.79|20.8|20.56|20.15|20|22.87|23.79|24.66|25.64|25.36|23.72|23.7|23.29|19.59|19.37|18.84|16.9|18.23|21.23|22.45|23.46|24.62|24.37|26.23|29.95|30.25|29.68|31.25|31.78|31.41|29.97|31.61|32.17|32.95|33.52|32.59|35.6|38.62|39.37|38.32|39.17|39.44|34.67|32.15|32.91|30.88|30.16|27.67|26.66|25.25|25.3|26.05|24.76|23.97|22.43|21.43|20.22|20.5|23.59|23.2|21.77|22.41|20.96|20.3|20.35|20.28|19.91|19.82|19.2|19.78|18.71|17.6|16.63|17.1|16.58|16.81|16.15|15.76|15.38|14.85|14.21|14.08|14.45|15.41|15.67|15.11|15.16|15.86|16.3|17.08|16.24|16.78|17.13|15.74|15.11|15.05|14.63|19.15|21.55|20.51|22|21.65|20.86|20|20.5|17.02|16.45|15.41|13.88|13.51|13.09|12.22|12.24|12.12|10.83|10.76|11.69|10.98|10.76|11.17|11.03|12.11|12.55|14.65|15.09|14.06|14.35|15.29|14.58|14.2|13.65|13.84|14.05|13.98|15.63|15.75|16.71|15.35|14.57|14|14.2|14.57|13.6|14.64|14.76|14.05|14.25|15.16|15.11|15.01|14.12|14.08|13.8|14.39|15.75|17.15|16.36|16.3|15.42|13.7|13.26|13.2|11.91|10.52|10.86|11.7|10.89|10.8|9.6|8.35|7.07|7.12|7.12|7|7.05|6.85|6.25|5.8|6.44|6.28|6.81|6.8|6.88|7.3|7.22|7.1|7.42|7.16|6.88|6|6.15|5.5|5.24|5.1|5.08|5.27|4.78|4.88|4.99|5.34|5.85|6.63|6.18|6.3|6.37|7.28|7.23|6.86|5.44|5.81|6.04|5.61|4.67|3.43|3.1|3.5|5.7|6.27|7.12|7.83|8.51|9.45|8.38|7.45
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|47|46.74|48.87|48.66|50|49.49|48.79|48.08|48.1|48.05|45.88|44.91|44.28|44.03|45.42|45.37|44.06|43.05|41.79|41.75|41.67|42|41.78|41.89|41.87|41.61|40.95|41.17|40.98|40.86|40.68|40.91|39.76|37|36.49|36.15|36.06|35.76|35.64|35.89|35.87|35.84|36.2|35.9|35.21|34.43|34.29|34.1|33.6|33.51|33.77|33.99|33.48|32.45|32.27|32.47|33.05|32.83|32.56|32.63|33.57|33.96|34.55|35.02|35.17|36.11|35.95|35.48|35.56|35.8|36.95|36.95|36.83|36.65|36.8|36.76|36.98|36.16|36.5|36.26|35.57|36.12|36.71|36.14|35.6|36.24|37.79|38.02|38.55|37.94|37.86|36.5|36.73|36.37|36.94|37.63|38.11|37.45|38.2|36.34|35.35|35.49|35.33|35.57|35.4|35.17|34.38|34.09|35|34.58|34.01|34.17|33.78|32.7|32.41|33.42|33.55|33.13|32.25|33.55|34.27|35.06|33.4|33.68|33.2|33.25|34.34|34.76|33.83|33.6|33.62|33.85|33.74|33.96|32.35|32.12|31.25|31.62|32.09|31.67|31.93|32.22|32.64|32.23|32.03|31.67|31.4|31.03|30.27|30.44|31.18|31.14|31.45|31.52|30.95|30.87|30.94|29.95|29.26|28.5|29.34|30.31|29.92|30.29|32.04|32.6|32.75|33.16|33.25|33.65|33.07|33.21|32.63|32.35|31.55|31|30.81|30.29|29.93|29.75|28.35|27.69|27.55|27.19|26.69|26.91|27.05|28.18|28.93|29.2|29.29|29.26|28.46|28.95|28.9|28.02|27.84|27.63|27.14|27.08|27.38|26.58|26.84|28.11|29.1|29.64|29.82|29.18|29.26|27.62|25.74|25.2|25.08|25.13|24.36|23.94|23.54|22.5|22.45|21.54|21.2|21.52|20.1|20.55|19.01|21.01|23.11|24.4|26.55|28.14|26.76|27.02|25.92|25.17|26.3|28.02|25.86|24.45|24.82|24.45|17.9|17.55|15.1|24.69|25.56|27.09|28.55|31.5|33.05|31.96|31.82|30.7
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|54.2|53.69|52.36|53.55|63.08|60.61|59.49|56.3|55.45|55.13|57.11|59.03|60.05|61.4|65.72|65.94|69|69.02|70.92|72.77|70.67|67.85|67.88|68.6|69.1|68.5|68.88|72|71.8|72.84|74.21|72.5|71.16|72.54|70.08|69.8|69.3|67.25|67.77|67.51|66.59|64.96|65.79|68|65.9|63.52|64.23|65.08|63.75|64.5|66.43|66.8|66.8|66.28|66.92|66.89|65.14|65.99|66.59|69.48|70.61|71.81|71.35|72.52|72.82|74.7|74.26|70.48|70.03|71.73|70.65|75.49|76.21|77.89|78.34|77.21|76.7|78.18|79.59|82.13|80.55|78.98|73.84|73.49|73.13|73.51|74.53|78.22|83.16|82.31|80.5|78.13|78.09|78.1|78.78|79.71|79.75|69.7|68.3|60.71|60.26|60.44|59.5|59.88|61.32|61.42|61.48|58.71|57.94|57.01|57.51|58.56|56.19|56.96|57.76|57.63|59.43|61|60.46|61.89|62.01|61.49|60.17|62.4|62.71|62.24|63.37|62.81|62.5|61.87|59.91|58.99|59.05|58.81|54.84|52|52.56|53.53|55.47|56.36|56.66|56.56|57.02|58.51|57.86|54.4|53.17|53.8|54.22|54|53.27|53.22|53.11|52.15|53.32|54.76|53.63|53.26|53.37|55.8|56.85|56.26|56.3|58.32|58|57.85|57.79|58.45|59.87|62.37|63|63.02|63.71|64.33|63.49|61.1|62.05|61.87|61.36|60.93|58.95|57.11|57.79|57.1|58.46|58.05|59.55|59.8|59.03|62.8|64.03|63.61|64.22|67.93|66.88|65.6|64.55|66.43|66.36|65.01|68.21|67.63|70.05|67|64.17|63.18|63.61|62.45|63|61.51|59.89|60.74|59.35|61.17|59.8|57.91|56.9|57.55|57.13|57.11|54.17|53.58|52.17|52.55|51.08|50.7|50.22|50.68|50.5|48.8|47.96|49.05|49.63|46.88|46.56|46.23|45.57|44.16|43.9|45.45|48.65|48.1|43.16|40.77|39.12|40.55|43.82|42.83|44.7|45.82|45|41.99
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.19|35.22|39.07|39.35|38.01|38.1|36.07|35.55|34.16|34.1|35.28|34.97|34.91|35.18|32.53|32.68|32.72|32.31|32.28|32.52|32.83|32.5|32.07|32.2|32.27|32.5|31.89|32.93|31.83|31|31|29.41|29.13|29.53|28.82|29.3|29.52|29.49|29.2|28.72|27.34|26.9|26.07|31.05|30.15|29.89|30.3|30.4|30.89|31.5|31.94|31.63|33.36|32.75|34.7|34.36|35.17|37.16|37.26|37.5|37.93|36.98|36.81|36.62|36.61|37.71|37.48|38.7|38.9|39.45|37.35|36.99|38.31|35.34|35.61|36.33|37.6|37.9|37.13|37.05|36.06|35.73|34.18|33.5|32.35|31.71|33.96|35.3|35.65|37.59|36.3|35.2|35.52|36.23|36.72|37.04|38.91|39.85|39.71|37.1|37.09|37.77|37.42|37.28|36.52|36.02|35.38|33.5|33.55|32.91|32.96|32.65|35.2|35.07|35.25|35.54|36.62|36.57|35.94|36.24|36.43|34.95|33.95|34.43|34.77|34.5|35.9|36|35.93|35.29|36.32|38.53|39.7|38.32|38.79|38.38|36.5|37.01|38.09|36.65|37.05|36.37|33.59|33.98|34.81|33.85|31.36|35.86|37.25|39.26|40|42.11|43.5|44.95|44.82|47.55|46.86|46.68|45.35|44.46|41.5|42.52|44.87|46.27|48.64|46.89|44.33|45.04|47.05|49.27|47.23|48.68|48.09|45.5|46.51|48.01|48.56|46.35|44.83|43.94|43.1|44.46|46.8|47.65|44.2|45.9|43.35|41.5|40.45|41.82|41.8|38.02|38.1|39.5|38.52|40.39|38.85|36.51|35.2|35.65|37|34.85|34.95|35.9|33.38|32.11|33.15|34|36.9|34.1|32.8|33.68|32.81|31.36|31.05|26.75|26.65|27.41|28.5|28.32|25.75|26.3|27.02|26.9|22.82|22.85|22.58|24.25|24.75|26.42|23.5|24.56|24.43|25.68|26.36|29.12|27.3|25.06|26.01|24.45|24.5|20.95|17.88|18.86|19.07|19.5|22.64|22.15|23.38|25.74|21.55|19.57
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.68|27.64|27.29|26.28|25.12|25.59|24.91|25|24.95|24.69|24.47|24.07|24.38|24.27|26.5|25.18|24.66|23.75|22.22|21.85|21.42|21.57|21.63|21.57|22.3|22.62|22.62|23.25|23.76|24.27|22.28|23.18|22.84|21.78|21.21|22.09|22.31|22.05|22.11|22.05|22.18|23.48|23.93|20.5|21.41|19.88|20.43|22.46|22.05|22.25|22.45|22.95|23.75|24.27|24.79|27.41|27.61|26.89|26.55|25.77|25.88|24.92|24.25|23.77|23.1|23.56|23.75|20.64|20.62|21.04|19.82|19.25|17.89|18.95|21.3|20.85|20.32|20.39|20.46|20.93|20.73|20.64|18.38|17.95|17.55|17.18|18.05|17.6|17.53|18.16|18.98|18.2|18.41|18.53|18.77|18.01|17.32|17.43|18.02|17.3|16.95|17.07|16.91|16.32|16.14|16.41|15.87|15.95|15.06|14.14|15.85|15.54|17.42|16.7|17.18|17.26|16.88|17.18|17.42|17.02|16.73|15.61|14.07|14.24|14.36|14.83|15.59|14.88|15.34|15.13|15.18|15.42|15.5|15.21|13.43|12.89|13.18|12.79||11.78|11.69|11.57|11.17|10.97|11.07|10.94|10.71|10.73|10.28|10.35|11.09|11.1|11.35|11.23|10.55|10.78|10.69|9.83|9.33|9.03|9.1|9.12|9.65|9.54|9.61|9.62|9.15|9.34|9.51|9.86|9.69|9.67|9.38|9.21|9.49|10.63|10.64|9.98|9.88|9.88|9.5|9.43|9.58|9.62|9.27|9.5|8.94|8.85|8.87|9.46|8.61|8.53|8.9|9.35|9.32|8.72|8.72|8.44|8.26|8.14|8.06|7.96|7.95|8.09|7.75|7.41|6.98|6.8|6.96|6.55|6.28|6.98|6.91|6.45|6.41|6.21|6.1|5.8|5.9|5.7|5.62|5.67|5.63|5.58|5.46|4.61|4.58|4.88|5.25|4.91|4.88|4.96|4.54|4.79|4.68|5.12|4.77|4.62|4.99|4.55|4.05|3.94|3.44|3.4|4.25|4.25|5.25|4.79|4.91|5.27|5.07|4.82
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.02|3.93|3.69|3.61|3.52|3.26|3.2|3.22|3.32|3.29|3.2|3.14|3.06|2.96|3.01|2.99|2.96|2.99|3.04|3.15|3.04|2.92|2.74|2.91|3.05|3.1|3.2|3.04|2.95|2.8|2.78|2.85|2.64|2.59|2.61|2.63|2.59|2.55|2.45|2.33|2.36|2.27|2.23|2.32|2.16|1.84|1.79|1.95|1.98|2.04|2.02|2.04|2.1|2.2|2.24|2.39|2.47|2.34|2.3|2.35|2.18|2.06|2.11|2.29|2.23|2.41|2.43|2.31|2.25|2.53|2.54|2.71|2.7|2.58|2.51|2.54|2.51|2.55|2.41|2.28|2.18|2.11|1.96|1.93|1.83|1.71|1.81|1.81|1.82|1.76|1.66|1.62|1.62|1.63|1.52|1.5|1.51|1.47|1.35|1.3|1.29|1.33|1.28|1.27|1.35|1.35|1.23|1.18|1.29|1.26|1.21|1.26|1.43|1.45|1.5|1.41|1.39|1.47|1.52|1.47|1.37|1.33|1.26|1.24|1.13|1.12|1.11|1.1|1.15|1.11|1.1|1.03|0.97|0.95|0.93|0.84|0.8|0.67|0.69|0.66|0.66|0.62|0.63|0.61|0.55|0.54|0.53|0.53|0.55|0.54|0.51|0.53|0.53|0.57|0.53|0.51|0.49|0.48|0.47|0.46|0.46|0.46|0.48|0.47|0.48|0.48|0.45|0.45|0.46|0.42|0.39|0.4|0.4|0.39|0.4|0.4|0.4|0.38|0.37|0.34|0.35|0.36|0.37|0.36|0.35|0.38|0.4|0.4|0.4|0.4|0.39|0.36|0.36|0.39|0.39|0.4|0.36|0.35|0.35|0.35|0.36|0.36|0.35|0.34|0.33|0.33|0.31|0.3|0.3|0.31|0.31|0.32|0.26|0.24|0.23|0.23|0.23|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.28|0.27|0.25|0.25|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.28|0.26|0.25
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.77|18.73|18.68|19.1|19.19|19.12|18.97|18.54|18.18|18.27|18.31|18.15|17.77|17.95|18.46|17.73|17.87|17.45|17.35|18.06|18.57|18.07|18.08|17.92|17.81|17.77|17.42|17.79|17.56|17.04|16.88|16.84|16.99|18.2|17.32|16.87|16.75|16.4|16.26|16.1|15.51|15.31|15.06|15.37|14.85|14.39|15.37|15.97|15.75|16.02|16.09|16.25|16.7|16.22|16.74|18|17.59|17.62|17.53|17.32|17.45|17.35|17.41|17.27|17.54|18.21|18.69|19.53|18.59|18.6|18.75|19|19.32|17.64|17.87|18.06|18.82|18.4|18.04|16.42|17.02|16.9|15.96|16.14|16.62|16.65|16.55|16.52|16.7|17.71|17.41|17.58|17.81|17.13|17.22|17.76|17.81|17.06|16.74|15.99|16.1|16.45|16.51|16.56|16.41|15.8|15.46|15.49|14.9|14.47|14.61|14.33|15.94|15.95|15.81|15.97|16.4|16.79|17.09|16.97|16.41|15.88|15.15|15.53|16|16.05|16.74|16.54|16.79|16.78|16.64|16.81|16.2|15.85|15.79|15.58|15.49|15.65|16.02|16|16.65|16.64|15.43|15.58|15.81|15.63|15.36|16.22|15.61|16.33|16.63|17.77|18.42|17.97|18.1|18.5|18.58|18.42|18.15|18.52|17.81|18.09|19.37|20.36|21.96|21.04|19.79|20.25|20.55|20.98|20.9|21.53|21.62|21.11|20.79|22.35|22.92|22.5|22|21.6|20.61|21.03|22.1|23.14|22.71|23.25|23.66|20.6|20.06|20.45|19.08|18.11|18.36|20.32|20.1|20.8|20.37|18.98|17.9|17.69|18.6|17.73|17.62|16.45|15.4|15.19|15.15|15.15|15.18|13.79|13.49|14.23|14.56|14|14.06|12.91|12.91|12.56|13.17|12.17|11.33|11.69|12.28|12.21|11.49|11.73|11.25|13.19|13.45|14.59|12.96|13.2|12.97|13.53|14.46|16.46|14.9|14.26|15.1|13.76|12.76|11.75|10.26|11.21|10.73|11.79|12.28|12|13|14.51|12.9|12.58
00014|39320|/equities/asml-holdings|NASDAQ100|28.44|28.83|29.35|29.93|31.57|31.7|30.01|29.41|28.81|28.29|27.34|26.46|26.52|27.11|29.44|28.79|29.19|29|28.99|28.2|28.41|28.1|27.96|27.82|28.92|28.73|28.51|28.79|27.39|26.87|26.39|26.01|25.73|27.15|26.86|26.11|25.75|25.88|25.2|24.36|24.1|22.96|22.49|22.46|21.75|21.35|21.45|22.65|22.4|22.56|22.32|22.48|23.41|21.39|21.98|23.44|24.48|24.5|23.54|23.25|23.47|22.61|22.77|23.41|23.13|24.09|24.14|25.47|25.79|25.9|24.68|23.68|24.4|23.55|23.2|22.9|22.93|22.69|22.35|21.81|21.05|21.05|19.6|19.36|19.37|18.99|19.34|18.68|18.6|19.76|19.8|19.07|19.38|19.79|20.17|20.24|20.07|19.46|19.04|18.05|18.14|18.83|18.68|18.72|18.67|18.45|18.3|17.38|16.75|16.29|17.17|17.21|18.69|19.04|19.24|19.56|20.12|20.88|20.69|20.45|19.23|18.74|17.17|17.07|16.88|16.92|18.14|17.83|18.06|17.95|17.72|17.71|17.97|17.54|16.33|15.8|15.12|14.6|15.4|14.74|15.67|15.63|14.7|14.41|15.27|15.19|14.41|15.36|15.53|16.19|16.94|18.71|19.22|18.28|17.98|19.5|19.35|18.58|17.41|17.46|16.86|17.91|18.34|19.93|21.5|20.83|18.88|19.45|20.36|21.25|21.21|22.73|22.58|21.56|22.3|23.39|24.47|23.93|23.06|21.87|21|20.7|21.85|20.8|19.97|20.47|20.73|17.99|17.85|17.01|16.94|15.18|15.32|17.23|17.23|17.35|17.12|14.84|13.83|13.76|14.62|13.09|12.75|12.47|11.04|10.36|11.16|11.65|11.59|9.46|9.34|10.28|10.46|9.16|8.75|7.93|8.05|7.54|7.66|7.93|7.14|7.44|8|8.72|8.07|8.41|8.53|8.94|9.58|10.08|9.55|9.65|8.55|9.7|11.51|12.29|10.57|9.31|10.29|8.83|8.2|7.42|5.78|6.95|6.25|7.33|9.11|9.63|11.86|13.38|11.39|11.46
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|44.27|44.27|41.72|41.37|40.89|39.29|39.06|38.8|37.54|36.74|37.59|37.25|38|38.88|41.77|41.02|41.43|41.87|41.53|41.77|41.55|39.81|39.83|39.65|40.59|40.9|40.03|40.15|34.45|34.11|35.75|34.57|34.32|34.16|33|34.22|35.49|32.9|31.44|33.17|33.02|32.14|32.11|31.76|30.02|29.77|29.56|31.57|32.39|34.38|34.37|33.64|35.89|35.8|35.41|37.9|39.55|41.43|41.5|41.25|37.13|36.44|36.58|37.41|37.19|37.34|35.65|36.31|35.18|35.17|40.32|41.82|40.91|41.56|42.91|43.51|42|42.11|40.53|38.74|38.55|45.23|43.83|43.5|41.23|42.07|42.96|42.26|40.36|41.82|42.49|41.05|40.1|36.6|35.88|33.5|33.74|35.04|33.33|32.61|33.42|33.5|35.89|36.35|36.7|35.89|35.24|33.66|31.85|31.19|31.55|31.04|30.13|28.38|28.06|28.87|29.1|28.55|28.08|28.49|28.32|28.67|26.2|29.67|30.7|33.43|37.2||33.26|32.02|31.75|31.52|29.57|28.05|26.45|24.5|24.25|23.26|23.84|23.5|23.26|23.29|22.14|21.27|20.76|18.02|18.12|18.01|18.61|18.23|18.89|19.2|20.25|19.52|18.93|18.62|17.75|16.11|15.24|16.61|16.74|16.62|16.59|16.55|16.21|14.87|13.91|13.84|14.25|14.06|12.51|12.84|13.18|12.51|12.52|12.76|12.3|12.12|12.1|12|11.88|11.47|11.38|10.91|9.56|10.1|9.76|9.36|9.25|9.24|9.04|8.35|8.52|8.72|8.68|8.91|8.48|7.71|7.38|7.32|7.2|7.2|7.49|7.93|7.82|7.75|8.07|7.71|7.01|7.31|7|8.14|7.74|7.66|7.67|7.55|7.71|7.39|7.55|7.25|6.85|6.76|6.41|6.94|6.77|6.88|7.39|7.3|7.25|6.95|6.87|7.06|7.17|7.14|7.23|6.91|6.7|6.29|6.11|5.75|5.96|6.21|5.69|6|6.23|6.3|6.45|6.25|6.45|6.14|5.09|5.59
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|12.96|12.72|12.76|12.22|12.03|9.85|9.65|9.38|9.28|9.54|9.55|9.34|9.91|10.15|10.39|10.08|11.46|11.88|12.06|12|12.15|11.5|11.17|11.26|11.55|11.13|10.31|10.89|9.62|8.71|8.37|8.41|8.3|8.37|8.22|8.68|8.37|7.78|7.63|7.49|7.54|7.07|6.93|6.79|7.03|8.62|8.1|8.31|7.77|7.71|7.63|8.05|7.63|7.7|7.58|6.12|5.8|5.7|5.64|5.49|5.42|5.03|4.85|4.81|4.6|5.04|5.03|4.71|4.44|4.61|5.15|6.08|6.4|6.27|6.27|6.4|6.57|7.53|7.57|6.97|6.83|6.83|6.75|6.75|6.46|6.01|6.38|6.33|7.77|7.77|7.7|7.65|7.15|7.94|8.83|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|48.68|46.3|46.09|45.77|46.61|47.26|45.17|43.43|44|43.92|43.59|42.93|42.86|43.27|46.32|47.31|47.86|47.23|47.04|50.5|48.82|48.2|48.65|48|49.75|50.56|50.47|50.81|47.37|46.74|43.9|43.83|44.76|44.46|43.49|43.75|42.51|43.01|43.15|43.87|42.48|41.35|41.02|40.81|40.24|40.41|42.85|45.54|43.66|44.6|44.98|45.09|45.02|43.72|44.67|45.37|44.69|42.52|44.19|43.84|44.2|45.45|46.1|47.37|44.93|45.06|45.75|43.05|43.03|43.9|43.39|44.32|45.71|44.66|44.1|43.41|44.37|42.33|42.5|43.91|43.26|41.64|38.93|38.02|38|35.66|37|37.61|38.36|39.94|41.57|40.52|39.62|40.12|37.69|38.06|38.02|37.8|35.66|33.88|33.82|33.77|34.25|33.18|36.14|37.69|38.21|38.01|36.38|35|34.75|35.46|34.21|33.85|37.93|34.3|37.18|35.86|64.13|66.26|64.99|63.34|61.27|64.17|64.62|63.82|65|64.85|64.67|60.65|57.84|54.3|55.01|58.7|56.89|55.25|56.58|56.41|57.7|58.93|59.09|60.88|59.8|58.23|58.07|57|55|55.96|53.06|54|57.32|61.41|61.18|56.5|58.04|58.9|61.07|60.61|57.4|55.15|56.71|56.7|57.16|55.4|54.56|53.3|51|50.87|53.06|54.1|54.01|43.56|43.05|41.75|42.12|42.95|39.91|36.89|36.5|36.47|36.22|35.39|37.5|36.46|34.29|32.34|33|32.02|31.63|32.5|32.88|32.75|34.09|35.06|34.32|34.06|32.79|32.69|31.73|31.85|32.86|33.75|34.73|35.92|33.49|34.84|37.97|37.83|37.95|36.32|32.52|32.5|32.14|31.87|31.22|30.01|30.8|33.78|32.74|30.17|27.8|28.16|28.26|28.94|28.38|30.03|31.29|31.84|33.3|32.61|32.56|33.52|32|32.3|31.17|32.04|37.74|39.87|42.02|42.5|42.35|38.52|35.37|36.2|37.5|37.79|40.03|38.48|40.07|43.25|42.51|40.01
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|59.93|59.29|53.8|55.91|55.51|54.05|54.31|53.92|53.33|52|51.61|49.8|50.27|51.28|51.67|45.3|43.88|41.96|41.8|42.53|43.46|43.35|42.72|41.11|41.06|39.13|38.49|38.74|38.93|39.53|39.26|39.89|39.76|38.14|36.51|34.9|30.27|30.75|30.26|32.5|32.26|30.98|26.03|25.62|26.08|25.8|26.13|28.79|29.1|29.3|29.15|29.8|30.76|28.51|28.29|28.06|24.11|24.09|23.72|23.8|24.27|23.31|23.01|23.37|23.29|23.8|22.55|21.6|21.06|21.18|21.15|21.13|22.07|22.12|22.25|22.61|23.07|23.58|23.27|23.1|22.92|23|18.84|18.2|18.55|18.57|19.2|18.57|18.8|20.17|20.63|20.63|20.71|21.25|22.44|23.31|23.74|23.37|21.89|22.25|22.44|22.22|22.85|23.55|23.74|23.95|23.1|22.86|24.53|24.05|24|23.91|24.71|24.38|23.02|21.6|21.87|22.16|21.63|20.7|20.51|21.77|21.95|22.77|23.65|22.66|23.37|22.5|22.83|23.17|23.75|23.2|23.5|22.4|19.69|19.65|19.84|20.61|21.49|19.89|19.32|19.74|19.71|20.25|20.08|18.41|18.12|17.42|22.45|22.22|23.59|24.3|25.6|26.45|26.79|26.92|26|23.81|22.27|22.43|23.4|23.83|24.28|24.39|26.33|25.66|22.41|22.02|21.9|22.13|21|22.23|19.33|18.28|19|18.86|18|18.03|17.81|17.47|16.68|16.12|17.47|18.37|17.12|17.83|20.62|27.89|26.66|30.25|30.52|27.51|27.44|35.75|35.33|37.35|34.75|34.61|30.49|29.18|30.94|23.16|21.7|23.48|21.09|21.47||22.32|21.54|23.64|18.48|17.76|16.86|11.76|11.52|9.9|9.6|9.59|9.62|8.1|7.44|7.62|7.68|7.19|6.78|7.26|7.02|7.38|8.28|8.64|8.46|8.34|8.22|9.48|9.42|10.2|9|8.16|8.64|11.94|9.84|7.98|6.3|8.34|8.22|10.68|13.44|12.6|13.92|12.96|12|11.7
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|21.37|21.14|21.22|21.74|22.02|21.95|22.34|21.58|20.94|20.72|20.45|19.94|19.45|19.26|20.34|20.09|19.65|17.92|17.86|17.87|17.8|17.65|17.73|17.83|17.42|17.45|17.9|18.34|18.25|18.01|17.61|17.41|17.43|17.13|16.7|16.33|16.31|15.8|15.77|16.26|16.18|15.96|15.42|15.74|15.04|14.93|15.39|16.56|16.33|16.35|16.49|16.69|17.7|17.7|18.29|18.84|18.54|17.92|17.69|17.91|18.17|17.79|17.47|17.32|17.55|17.56|17.39|16.4|16.33|16.65|16.4|16.61|16.65|16.55|16.84|17.16|17.33|17.39|16.76|16.68|16.4|15.81|15.71|15.82|15.62|15.35|15.65|15.65|15.75|15.97|15.87|15.65|15.4|14.94|15.14|15.31|14.48|14.31|13.99|13.73|13.48|13.67|13.77|13.8|13.77|13.94|13.69|13.67|13.81|13.68|13.49|13.73|13.91|14.63|14.11|14.1|14.15|13.4|13.13|13.37|13.35|13.02|12.9|13.06|13.12|13.05|13.65|13.75|13.9|14.14|13.41|13.26|12.69|12.6|12.35|12.11|12.01|12.3|12.82|12.42|12.65|12.97|12.42|12.23|11.55|11.47|12.09|12.1|12.97|12.89|12.88|13.33|14.12|14.42|13.86|13.71|13.69|13.45|12.87|12.41|12.73|12.78|13.53|13.82|14.86|14.53|14.07|14.06|14.91|15.27|14.52|14.96|15.81|15.7|16|18.12|18.18|17.99|17.84|17.52|16.89|16.46|16.87|16.36|15.5|15.91|15.38|14.62|14.51|13.4|12.98|12.95|13.3|13.52|13.44|13.47|13.46|13.23|12.35|12.87|13.26|12.56|12.24|12.42|11.66|11.6|12|12.99|13.45|13.36|11.95|11.65|11.9|10.71|10.48|9.65|9.74|9.78|10.15|10.19|9.9|10.05|10.09|9.85|9.28|9.5|9.56|9.5|9.7|9.2|8.71|11.61|11.45|11.25|11.72|13.55|12.43|10.87|10.62|9.65|10.22|10.04|8.65|9.22|10.25|11.71|12.95|12.26|12.88|14.37|12.5|11
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|14.08|13.51|13.11|13.19|13.05|13.5|13.34|13.61|13.59|13.43|13.63|13.07|12.44|12.5|12.95|12.45|12.26|11.09|11.25|11.3|11.03|11.14|11.31|11.48|11.8|11.81|11.78|12.02|12.1|12.15|11.75|11.56|11.12|11.39|11.03|11.33|11.36|11.25|11.12|11.15|11.06|10.89|10.39|9.86|9.44|8.45|8.12|9.06|9.04|9.26|9.1|8.71|9.32|8.68|9.03|9.03|9.86|9.57|10.36|11.07|11.45|11.48|11.47|10.87|10.75|10.38|10.24|10.44|10.08|10.52|10.82|11.26||11.22|11.29|10.77|10.47|11.64|11.88|11.64|11.03|10.88|10.41|10.2|10.58|10.36|10.19|10.03|10.13|10.25|9.9|9.63|9.64|9.5|9.49|9.38|9.12|8.61|8.59|8.51|8.07|7.81|7.72|7.72|7.81|7.9|7.63|7.6|7.21|7.08|6.8|6.91|6.42|6.45|6.23|6.22|6.3|6.44|6.09|6.3|6.29|6.19|5.94|6.04|5.9|6.04|6.58|6.5|6.42|6.37|6.38|6.3|6.06|5.82|5.61|5.49|5.4|5.61|5.57|5.29|5.36|5.45|5.44|5.41|5.64|5.38|5.38|5.54|5.42|5.12|5.33|5.13|5.33|5.54|5.31|5.26|5.21|5.02|4.95|4.96|5.21|5.32|5.46|5.62|5.46|5.52|5.31|5.33|5.54|5.57|5.35|5.38|5.41|4.78|4.48|4.7|4.66|4.75|4.71|4.38|4.59|4.42|5.11|5.25|5.07|5.19|5.28|4.99|4.53|4.35|4.21|3.76|3.86|4.37|4.14|4.39|4.05|3.96|3.64|3.66|3.76|3.64|2.79|2.42|2.48|2.86|2.87|2.55|2.56|2.47|2.44|2.59|2.57|2.34|2.24|2.09|2.05|2.12|4.08|4|3.93|3.92|4.07|4.17|4.02|4.33|4.45|4.28|4.33|4.34|3.72|3.67|3.58|3.51|3.73|4|3.77|4|4.18|4.33|4.52|3.92|3.42|3.56|4.38|4.68|4.61|4.51|4.5|4.62|4.45|4.69
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|23.15|22.94|23.41|23.71|23.43|22.2|22.36|22.09|21.34|21.98|21.51|21.17|21.39|21.64|23.67|24.02|24.37|23.19|22.89|23|21.5|21.46|21.6|21.26|21.3|21.41|22.04|21.55|21.4|20.44|20.34|20.51|19.73|19.49|18.53|18.78|18.59|18.35|18.31|17.13|17.15|17.3|16.49|16.3|16.4|16.27|16.88|16.65|17.5|17.76|17.67|18.03|18.78|18.15|18.16|19.28|19.1|18.78|18.25|18.22|18.14|19.3|19.85|20.86|20.61|20.86|20.44|20.75|20.64|20.67|20.93|21.1|21.37|19.98|19.96|20.01|19.94|20.41|21.11|21.64|21.45|21.7|21.87|21.25|21|20.49|20.81|22.95|22.83|22.93|22.12|21.9|21.8|22.01|21.75|21.91|22.24|21.26|20.85|20|19.57|19.97|21.03|21.07|22.32|22.5|22.12|21.91|21|20.19|20.11|21.58|21.47|21.03|20.12|20.75|22.02|21.65|22.1|22.46|23.5|24.05|23.55|22.85|22.2|22.25|24.35|23.87|24.47|23.83|23.46|23.59|22.88|22.03|22.28|20.95|19.8|17.45|17.74|16.64|17.11|18.8|17.49|17.36|18.14|16.55|16.46|17.24|17.7|20.6|21.61|23.08|25.45|24.84|24.52|24.76|23.39|23|22.1|22.25|23.06|23.13|21.44|21.3|22.4|22.4|21.01|20.5|21.12|22.66|21.9|22.62|22.91|19.62|20.09|20.13|18.19|17.13|16.62|16.48|16.51|16.79|17.35|16.92|16.3|17.3|17.12|16.45|16.01|17.3|17.44|16.48|16.65|18.1|18.22|17.48|16.12|15.75|15.73|16.16|17.2|16.65|19.24|19.51|18.8|18.72|19.11|18.66|18.1|16.55|15.76|16.72|16.68|15.15|15.23|14.84|14.55|14.2|14.7|15.02|14.09|14.09|14.44|14.6|13.55|13.64|14.15|13.83|14.38|14.5|12.83|13.12|12.92|13.33|14.19|16.13|15.05|13.65|14.22|13.4|12.75|13.03|12.62|12.78|14.07|15.14|16.55|15.55|16.6|17.55|15.71|14.73
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.57|36.21|36.57|37.19|36.91|36.89|36.74|35.65|35.16|35.42|35.93|38.3|37.99|38.75|41.43|40.8|40.5|40.06|39.96|39.83|39.37|39.2|39.03|38.02|41.35|41.57|41.06|41.82|41.61|40.17|40.11|40.08|40.28|39.93|39.46|38.97|37.55|36.6|36.56|35.55|35.6|35.17|34.54|34.16|34.84|34.4|35.62|37.66|38.61|39.01|39.88|40.27|40.81|39.43|39.83|41.03|40.68|40.57|40.61|41|41.31|41.46|41.04|41.18|40.51|40.02|39.52|39.63|39.33|39.84|39.31|39.55|40.31|39.81|40.32|40.66|41.63|41.83|43.82|43.1|42.08|41.79|39.7|38.82|37.85|37.93|38.54|38.54|38.54|38.15|39.54|38.79|40.74|41.3|42.24|42.84|43.76|43.14|38.73|37.73|37.06|37.08|38.85|38.82|39.36|39.96|39.22|38.43|38.02|37.44|37.57|39.24|40.31|40.1|40|40.88|42.26|42.58|42.07|43.01|43.2|42.75|41.7|41.99|41.65|41.27|42.31|42.57|43.98|44.14|43.59|43.69|43.82|43.31|42.1|40.67|40.21|40.1|41.54|41.31|41.67|41.11|41.36|39.86|39.83|39.14|39.04|39.87|41.19|41.63|42.86|44.08|45.95|44.3|44.32|43.91|44.02|43.46|41.93|41.46|42.84|43.43|44.55|44.97|45.21|42.17|39.92|39.73|39.72|41.99|41.76|41.71|42.98|43.67|43.73|43.48|44.22|42.98|48.92|47.73|44.86|45.23|44.96|45.23|44.16|43.35|42.01|40.89|40.36|40.88|39.38|36.36|37|38.76|38.93|38.77|37.92|38.2|37.18|37.97|37.22|36.27|35.19|34.14|34.29|34.78|37.48|36.61|36.05|34.58|34.31|34.18|34.36|33.89|33.68|33.86|33.55|32.14|33.33|32.96|30.36|30.71|30.24|31.63|37.69|38.73|39.88|40.65|42.69|45.18|44.38|44.88|44.02|45.64|47.69|48.27|47.06|45.4|46.93|45.35|47.28|42.6|38.68|40.6|40.1|39.72|41.06|40.66|42.37|43.89|40.25|39.67
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|25.55|25.33|26.08|26.26|26.56|26.06|26.47|25.63|25.31|25.11|26|25.26|24.82|25.07|27.22|27.01|27.12|26|25.76|26.27|28.21|27.33|26.83|26.93|26.76|26.75|25.59|26.24|26.41|24.12|23.27|23.63|23.73|24|22.8|22.67|22.44|21.52|21.18|20.89|20.57|19.77|17.15|17.1|17.55|17.45|17.77|19.22|19.08|19.54|19.31|19.41|19.51|20.14|19.5|19.96|20.91|20.2|20.49|20|20.78|21.25|21.21|20.77|20.32|19.83|19.45|19.32|17.82|17.95|18.13|18.24|18.78|17.18|17.07|17.17|17.45|17.39|17.47|16.97|16.87|17.02|17.15|16.92|16.83|16.97|17.5|17.65|17.68|17.83|17.95|17.3|17.36|17.61|17.75|19.16|18.82|19.25|19.22|18.51|18.89|19.29|18.98|19.1|19.29|19.33|18.75|17.98|17.16|17.04|17.01|17.18|17.5|17.66|17.7|17.8|18.11|17.17|17.13|17.28|17.37|17.5|17.41|17.91|18.46|18.45|19.18|19|18.99|19.29|18.71|18.74|18.99|18|18.95|17.8|18.16|18.38|18.68|17.85|18.31|19.09|18.84|18.43|18.81|17.81|17.53|19.87|20.07|20.75|21.25|22.1|22.71|22.77|23.08|22.89|21.92|21.5|20.68|21.15|20.98|20.82|21.8|22.19|24.01|23.5|22.09|22.45|21.94|22.64|22.2|22.83|23.9|23.65|25.4|27.05|26.3|24.38|23.74|23.73|23.36|22.96|22.83|22.36|21.55|22|21.18|19.81|19.24|20.63|20.19|19.3|19.94|20.31|20.22|19.18|18.57|17.86|17.43|17.42|18.71|17.55|17.55|17.81|16.52|16.61|17.44|17.08|16.6|15.5|15.46|16.23|15.12|14.4|13.69|13.15|12.83|12.8|13.17|13.1|12.33|13.05|13.49|13.83|12.78|12.66|13.16|13.8|14.05|13.99|12.9|13|12.73|13.4|13.67|14.39|13.5|12.11|12.07|10.14|10.32|9.75|8.12|9.42|11.13|11.87|12.21|12.67|13.48|14.25|13|11.15
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|18.88|18.62|19.12|19.75|20.69|21.74|21.47|20.66|21.22|21.77|22.23|21.85|21.3|21.57|23.14|22.75|22.25|20.64|20.18|20|19.21|18.94|18.89|18.82|19.66|19.82|19.39|19.76|18.95|18.57|17.88|18.98|19.01|18.57|17.96|18.03|17.75|17.02|17.11|17.12|17.13|16.54|16.16|15.78|15.27|15.04|15.38|16.35|15.57|15.16|14.31|14.72|14.34|14.85|15.67|16.35|15.19|15.46|15.12|14.11|14.41|14.23|13.72|14.02|13.74|14.18|13.52|13.4|12.41|12.56|12.34|12.13|12.3|12.27|12.47|12.47|12.21|12.02|12.03|11.93|11.31|11.13|10.75|10.86|10.56|10.78|10.64|11.1|10.61|11.37|11.46|11.19|10.94|11.07|11.5|11.82|11.63|11.95|11.35|11.63|11.38|11.48|11.59|11.48|11.67|11.26|10.53|10.5|10.35|9.53|9.89|9.77|11.4|11.1|10.99|10.81|11.21|11.49|10.93|11.03|9.12|9.21|8.91|8.89|9.17|10.02|9.95|9.71|9.61|9.12|9.35|7.75|9.4|9.01|8.4|7.58|7.76|7.56|7.41|6.99|7.07|7.11|6.79|6.66|6.43|6.17|6|6.05|6.08|5.71|5.95|5.88|6.13|6.11||5.64|5.5|5.43|4.9|4.95|5.32|5.39|5.69|5.67|5.76|5.56|5.04|5.33|5.24|5.55|5.76|5.87|6.02|6.46|6.59|6.41|6.17|5.97|5.5|5.13|5.1|5.52|5.66|5.53|5.39|5.52|5.49|5.17|5.01|5.26|4.89|4.46|4.45|4.55|4.44|4.4|3.86|3.64|3.6|3.54|3.79|3.36|3.4|3.33|3|2.81|2.91|2.84|2.36|2.5|2.42|2.26|2.25|2.14|2.33|2.33|2.28||2.67|2.61|2.57|2.88|2.82|2.79|2.68|2.5|2.32|2.4|2.5|2.57|2.93|3.04|2.94|2.85|2.9|2.9|2.73|2.76|2.84|2.67|2.64|2.4|1.97|2.14|2.22|2.4|2.49|2.32|2.3|2.35|2.12|1.95
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|26.79|26.81|26.38|25.97|26.25|26.61|27.4|26.29|25.6|25.52|25.5|25.26|25.13|24.73||26.45|26.96|28.05|28.73|29.35|28.03|27.89|28.15|28.16|27.98|27.09|26.11|26.09|26.49|26.75|26.25|25.27|25.05|24.65|24.17|23.51|22.7|22.71|22.99|23.13|22.89|22.62|22.51|22.6|21.47|20.67|20.67|21.37|20.52|20.99|21.35|21.66|21.19|20.47|20.79|20.42|19.82|18.89|18.43|18.04|17.45|17.38|17.51|17.33|17.39|17.71|17.33|17.41|17.43|17.84|18.07|18.43|17.9|16.9|17.2|17.34|17.56|17.71|17.46|17.81|17.37|17.47|18|18|17.86|18.13|18.77|19.27|19.09|19.8|20.02|20.19|20.49|20.78|20.9|20.38|20.19|19.82|20.19|19.82|20.18|20.59|20.89|21.03|21.02|21.13|20.95|21.08|21.26|20.85|20.9|21.58|21.87|22.19|22.07|22.17|21.88|21.58|21.55|20.69|20.86|20.84|21.35|21.77|21.71|21.21|21.33|20.47|20.28|19.53|19.67|20.22|19.67|19.53|19.22|18.44|18.49|19.1|19.31|18.31|18.53|18.32|18.45|18.37|18.43|17.5|17.56|18.04|17.93|18.5|18.24|18.14|18.38|17.82|19.15|19.23|18.87|19.05|18.33|18.51|18.75|19.47|19.13|19.71|19.32|18.97|18.51|19.03|19.33|19.93|19.57|19.93|19.83|22.01|22.4|23.43|23.1|21.8|21.21|21.07|20.63|20.67|20.74|20.83|20.28|20.87|21.51|21.43|20.89|21.25|20.8|19.81|19.87|19.93|19.88|19.44|18.79|18.94|19.46|19.2|19.88|19.15|20.07|20.98|19.91|19.98|20.61|20.33|20.01|19.5|19.87|19.63|19.31|20.21|19.93|19.1|19.08|18.79|19.03|18.71|17.48|17.98|16.57|17.13|16.22|16.5|16.99|16.97|17.91|16.37|15.4|15.41|14.57|15.01|15.35|15.57|15.64|15.41|16.11|15.27|14.11|13.21|11.37|12.55|13.81|14.95|15.53|14.73|15.75|13.9|11.93|11.5
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|14.97|14.9|14.62|14.57|14.39|14.42|13.86|13.71|13.72|13.76|13.7|13.7|13.68|14.47|14.89|14.73|14.67|14.59|14.49|14.91|15|15|14.73|14.67|15.07|14.29|14.71|14.77|14.79|14.4|14.06|14.12|14.03|14.26|13.71|13.96|14.04|13.65|13.61|13.59|13.5|13.41|13.23|13.15|13.11|12.71|12.3|11.96|11.86|11.76|11.92|12.16|12.47|12.28|12.43|12.74|13.07|13.13|12.97|13.1|13.21|13.38|13.4|13.14|12.54|12.89|12.68|12.49|12.35|12.41|12.19|12.1|12.12|11.36|11.31|11.19|11.47|10.57|12.35|12.16|12.1|11.78|11.28|11.25|11.15|11.29|11.58|11.31|11.05|11.53|11.8|11.22|11.13|11|11.64|12.05|12.15|12.16|12.28|11.79|11.86|11.89|12.08|12.32|12.39|12.26|11.68|11.43|10.82|10.5|10.8|11.11|11.51|11.5|11.65|12|11.97|11.2|11.11|11.3|11.32|11.18|11.01|11.59|11.13|11.51|12.79|12.64|12.58|12.46|10.8|10.73|10.79|10.24|9.2|9.16|9.15|9.07|9.38|9.19|8.85|8.88|10.4|10.62|10.51|10.12|10.04|10.05|10.65|10.55|12.12|12.34|12.62|11.94|11.74|11.85|11.64|9.41|8.56|8.52|9.18|9.41|9.97|9.89|10.55|10.31|9.5|9.47|9.5|9.43|7.43|8.23|8.25|8.12|8.11|8.93|8.68|8.32|8.25|7.71|7.32|7.04|5.72|5.96|5.88|6.17|6.2|6.08|5.73|5.88|5.5|5.32|5.29|5.11|5.1|4.97|4.6|4.33|4.15|4.28|4.43|4.59|4.74|4.6|4.53|4.76|4.93|4.87|4.46|4.38|4.24|4.15|4.21|3.9|3.9|3.85|4.01|3.65|3.79|3.62|3.5|3.67|3.67|3.52|4.55|4.58|5.04|5.17|5.96|5.88|5.8|5.84|5.62|5.53|6.04|5.98|5.6|5.09|5.27|5.12|5.39|5.42|4.88|5.3|5.04|4.38|6.96|6.54|6.77|5.97|5.75|5.62
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.71|53.66|52.32|52.06|51.3|51.94|52.27|52.03|51.64|51.33|51.02|49.87|51.78|53.01|55.43|53.86|53.89|52.91|53.37|53.91|51.42|50.75|50.53|50.28|51.02|50.44|50.07|51.52|50.38|50|49.75|49.78|49.43|47.57|46.36|47.98|47.55|46.15|45.43|44.52|46.81|49.34|47.84|48.39|49.07|50.68|51.4|53.36|53.61|51.4|50.53|50.36|50.64|51.78|51.23|53.14|51.63|51.91|51.55|52.1|52.37|52.22|52.57|52.22|51.12|48.89|48.78|48.05|46.93|47.47|47.38|48.08|48.02|47.18|47.81|46.85|46.63|46.57|46.48|47.36|47|46.99|45.93|44.8|44.55|43.61|40.99|40.66|39.21|41.41|41.47|41.03|41.63|40.95|41.04|42.16|44.18|43.94|43.75|43.09|43.13|42.87|44.03|43.72|43.66|42.57|40.32|40.25|39.38|38.62|38.21|43.36|42.24|42.13|41.38|41.89|42.95|42.89|43.94|44.27|43.96|44.28|44.84|44.94|45.49|45.42|45.83|45.91|45.3|45.54|46.37|45.88|45.93|46.74|45.69|43.89|43.79|42.72|40.89|39.79|39.28|39.2|38.32|37.8|40.21|39.29|38.29|38.35|38.53|38.84|38.72|38.56|39.07|39.28|39.14|37.06|36.44|35.37|33.93|34.22|34.36|36.1|36.4|35.57|36.3|35.45|34.94|35.58|36.06|36.58|36.62|36.27|36.12|35.65|34.85|35.04|34.76|34.71|35.02|34.6|34.07|34|34.3|33.17|32.2|32.86|33.3|32.58|31.85|31.81|31.17|29.78|30.13|29.72|29.67|31.08|29.9|29.18|28.26|27.91|35.09|34.75|34.99|35|34.52|34.56|33.69|33.62|33.98|33.25|32.74|33.72|33.08|31.99|31.79|31.78|30.97|28.7|28.92|28.41|27.02|26.13|28.08|27.98|27.03|27.44|27.45|27.78|29.06|27.32|26.4|26.22|26.33|27.31|29.25|30.05|30.28|30.33|30.81|31.99|32.32|32.26|27.83|29.21|31.06|32.08|31.99|31.37|31.07|32.88|30.97|30.71
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|4.92|4.89|4.97|4.97|4.77|4.72|4.71|4.58|4.37|4.26|4.19|3.97|3.94|3.97|4.39|4.07|4.07|3.85|3.81|3.82|3.72|3.79|3.76|3.73|3.86|4|3.85|3.97|3.94|3.97|3.9|3.95|3.82|3.7|3.61|3.31|3.35|3.31|3.29|3.27|3.18|3.27|3.26|3.28|3.28|3.39|3.49|3.69|3.59|3.5|3.34|3.36|3.67|3.59|3.67|3.91|3.83|3.69|3.57|3.47|3.37|3.28|3.2|3.06|2.96|3.06|3|2.87|2.86|2.86|2.82|2.8|2.74|2.7|2.79|2.7|2.69|2.65|2.69|2.65|2.56|2.56|2.47|2.41|2.39|2.37|2.46|2.43|2.4|2.43|2.46|2.41|2.47|2.45|2.45|2.48|2.48|2.48|2.41|2.36|2.3|2.33|2.3|2.28|2.29|2.28|2.22|2.19|2.23|2.13|2.11|2.12|2.3|2.28|2.35|2.31|2.35|2.29|2.17|2.18|2.16|2.18|2.05|2.07|2.1|2.16|2.19|2.16|2.11|2.09|2.1|2.07|2.06|2.04|2|1.89|1.88|1.88|1.88|1.84|1.85|1.82|1.78|1.73|1.71|1.69|1.67|1.68|1.66|1.66|1.7|1.71|1.76|1.74|1.73|1.78|1.74|1.69|1.68|1.66|1.68|1.68|1.64|1.63|1.66|1.64|1.6|1.65|1.66|1.68|1.69|1.69|1.75|1.71|1.73|1.87|1.88|1.9|1.97|1.94|1.9|1.85|1.88|1.83|1.82|1.85|1.78|1.62|1.61|1.65|1.62|1.61|1.62|1.72|1.74|1.74|1.71|1.7|1.69|1.68|1.72|1.71|1.71|1.69|1.65|1.61|1.67|1.7|1.75|1.71|1.71|1.77|1.74|1.72|1.68|1.63|1.6|1.57|1.56|1.49|1.45|1.46|1.42|1.47|1.45|1.5|1.42|1.46|1.6|1.62|1.54|1.57|1.57|1.52|1.51|1.49|1.49|1.53|1.6|1.46|1.46|1.44|1.39|1.41|1.49|1.58|1.57|1.55|1.89|1.97|1.86|1.76
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|6.38|6.87|6.83|7.21|7.12|7.9|7.89|7.8|7.55|7.2|6.87|6.8|6.17|6.69|8.61|8.5|8.65|8.75|8.31|8.03|8.8|9.45|9.72|9.86|10.3|11.3|10.46|10.5|9.76|8.94|8.35|8.6|9.69|11.04|10.37|10.19|10.05|10.43|11.05|11.6|12.77|10.9|10.86|11.4|10.35|10.9|11.8|12.7|11.7|11.78|12.82|18.43|19.09|18.75|20.32|21.7|24.62|22.89|20.24|19|19.3|19.66|18|18.4|17.7|16.28|16.61|16.88|17.15|15.99|14.8|14.31|14.75|14.5|14.83|15.4|13.81|14|13.89|14.22|13.53|12.75|12.47|11.57|10|10.71|11.55|11.5|11.83|12.16|12.2|11.75|11.66|9.85|9.9|10.82|10.39|11.05|11.32|11.55|11.51|12|14.92|13.75|13.5|13.37|11.51|9.9|9.87|9.61|10.4|10.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|13.85|13.75|13.54|13.16|12.9|12.91|12.65|12.58|12.48|12.28|11.9|11.68|11.21|10.93|11.27|10.91|10.41|10.21|10.14|10.42|10.54|10|9.97|9.78|9.94|9.9|9.78|10.25|10.35|10.22|10.02|10.19|10.29|10.15|10.04|10.04|9.97|9.6|9.44|9.37|9.08|9.52|9.27|8.54|8.4|8.27|8.39|8.74|8.47|8.45|8.37|7.97|8.56|8.26|8.66|8.84|8.53|8.53|8.59|8.64|9.17|9.18|8.81|8.76|8.62|8.94|8.99|8.96|8.88|8.11|8.08|8.03|8.04|7.83|7.83|7.72|7.79|7.62|7.58|7.66|7.71|7.82|6.89|6.85|6.88|7.07|7.18|7|7.2|7.53|7.41|7.42|7.59|7.71|7.96|8.24|8.08|8.03|8.12|7.86|7.81|7.73|7.9|8.12|8.13|8.15|7.98|7.77|7.59|7.98|7.98|8.03|8.32|9.41|9.08|9.12|9.18|8.88|8.42|8.5|9.01|8.9|8.8|9.04|9.05|9.16|9.42|9.26|9.17|9.28|8.95|9.35|9.53|9.52|9.28|8.83|8.09|8.18|8.42|8.69|8.73|8.45|8.15|7.76|7.79|7.52|7.43|7.87|8.46|8.68|8.67|8.71|8.83|9.02|9.09|9.41|9.25|8.26|8.17|8.19|8.39|8.94|9.52|9.56|9.69|9.84|9.42|9.48|9.73|10.25|10.04|10.67|10.87|10.59|10.42|10.47|10.4|9.63|9.81|9.83|9.12|9.67|9.8|10.37|10.88|11.09|11.71|12.33|11.79|11.71|11.31|11.16|11.36|11.26|11.56|12.13|12.08|12.33|11.9|11.6|11.6|10.92|11.3|11.21|10.35|10.24|10.34|9.97|9.43|8.59|8.27|8.29|8.7|7.77|7.76|7.12|6.71|6.47|6.63|6.61|6.09|5.8|6.43|6.77|6.78|7|7.15|7.07|8.4|8.28|7.94|7.98|8.03|8.62|9.3|8.92|8.6|7.9|8.33|8.52|7.88|6.89|6.36|6.76|7.38|7.23|7.31|7.82|8.08|9.13|8.33|8.64
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.5|13.7|13.72|14.22|13.88|13.94|13.87|14.08|13.79|13.4|13.11|12.73|12.75|12.94|13.89|13.75|13.53|13.22|12.04|12.35|12.28|12.46|12.63|12.71|13.26|13.15|13.14|13.91|13.71|13.43|13.12|12.69|11.91|12.09|11.36|10.86|10.73|11.59|11.57|10.79|10.63|10|10.05|9.61|9.85|10.24|10.73|11.18|11.87|12.55|12.64|12.74|13.49|12.15|12.23|13.09|13.47|14.14|14.67|15.86|16.03|15.54|15.62|15.64|15.56|16.5|17.05|16.36|16.25|17|18.21|18.67|18.74|17.89|18.19|18.33|18.22|18.14|18.62|18.65|17.88|17.4|16.14|15.67|16.36|16.3|16.45|16.17|15.26|15.57|16.15|16.25|16.25|16.62|17.03|18.01|16.77|14.58|14.61|13.78|13.82|14.35|15.27|15.29|15.79|15.32|14.56|13.62|13.21|12.95|13.14|13.43|14.75|14.97|14.81|14.73|16.04|17.21|17.21||15.85|15.77|16.71|17.13|21.42|22.21|23.74|23.69|24.02|23.68|23.36|22.31|22.58|21.33|20.41|19.86|19.03|19.36|19.36|18.49|18.63|18.98|18.26|17.9|17.18|16.32|15.32|15.27|15.42|15.04|16.84|17.28|18.82|17.73|17.89|18.09|18.36|16.95|16.32|16.17|16.7|16.79|15.44|15.53|15.43|14.18|13.63|14.15|14.16|14.1|13.93|14.33|14.07|13.59|13.71|13.52|13.21|13.25|13.17|12.85|11.9|11.48|11.5|10.97|10.65|11.37|11.68|11.62|11.22|11.3|11.89|11.04|11.26|11.15|10.61|10.69||10.91|10.52|10.49|11.05|11.48|11.49|11.7|10.74|10.59|10.47|10.12|10.14|10.37|10.08|9.81|9.79|9.67|9.29|9.1|9.1|8.87|9.16|8.78|8.09|8.13|8.03|7.89|7.57|7.54|7.64|7.76|7.44|7.33|7.03|7|7.11|7.04|6.96|7.08|6.83|6.5|6.62|6.34|6.3|5.84|5.28|5.34|5.81|5.95|5.85|5.64|5.76|6.18|5.77|5.55
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|47.79|46.27|48|49.6|49.38|51.52|51.01|51.28|50.31|49.3|48.65|48.74|48.5|48.42|50.57|49.33|49.14|48.21|47.96|49.15|51.28|49.69|50.21|51.04|51.45|52.8|54.4|57.77|56.9|57.15|52.38|53.57|54.63|53.07|53.3|54.85|53.35|51.1|49.94|48.76|48.29|48.82|47|46.05|45.05|44.48|41.57|41.37|40.54|40.67|40.15|39.99|41.24|42.44|41.64|44.7|47.14|54.5|54.13|53.64|54.1|51.89|51.8|50.3|50.14|51.49|50.5|51.8|52.55|52.24|54.3|54.83|55.36|50.97|52.12|52.16|52.41|54.44|55.84|57.82|57.39|58.73|54.89|54.77|52.53|51.04|52.53|56.3|57.09|57|55.24|55.8|57.21|59.43|58.13|57.5|57.47|57.67|56.85|55.22|56.15|56.89|53.44|51.95|51.85|51.54|51.66|50.68|47.45|50.56|49.43|48.67|51.02|51.15|54.52|65.62|67.19|63.38|63.14|62.55|61.88|62.34|56.63|58.08|58.13|57.45|61.49|59.58|55.7|51.23|47.39|47.72|47.31|45.76|44.7|43.75|43.38|44.37|44.28|44.9|45.52|46.73|47.47|46.87|49.82|47.8|47|46.45|49.31|48.08|52.01|51.82|52.67|50.33|50.9|51.29|50.24|47.42|47.77|48.45|49.56|48.96|51.2|50.85|51.35|52.03|47.29|46.6|45.15|46.55|45|43.43|44.06|43.76|45.9|46.85|45.87|47.2|46.75|45.27|42.99|40.6|41.17|42.3||49.4|48.12|48.05|47.58|50.77|49.13|45.51|45.76|44.28|43.75|44.24|43.1|42.74|41.8|40.69|41.13|37.05|37.62|38.01|36.55|36.33|36.31|35.05|33.2|31.27|30.12|29.89|30.47|29.16|29.4|28.88|28.09|28.72|28.5|28.07|26.35|25.76|25.48|24.95|23.95|24.66|24.41|24.25|23.75|24.17|24.73|25.08|25.5|27.59|32.42|33.38|31.7|31.43|31.68|30.65|32.12|33.1|30.41|31.2|31.01|31.07|30.88|29.33|30.41|31.04|28.75|27.42
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|73.02|72.42|76.11|75.65|75.2|73.5|71.02|70.29|68.67|66.52|65.81|64.3|63.6|63.87|63.07|62.18|60.48|58.85|58.74|59.4|59.16|60.12|61.01|61.03|61.2|61.18|59|57.83|58.15|58.86|60.91|61.76|60.21|59.89|59.75|59.53|58.51|57.54|59.19|59.81|59.44|58.26|57.62|57.48|58.03|57.7|57|56.74|55.77|55.88|56.61|56.56|55.08|53.7|54.16|53.89|53.41|52.81|51.31|51.13|51.9|52.79|53.54|55.14|53.71|55.48|55.83|54.42|54.5|55.1|56.91|55.38|54.31|52.94|52.82|53.3|53.45|52|51.28|50.91|49.76|50.05|50.38|50.9|49.04|46.62|50.68|53.25|52.11|54.92|53.63|51.88|51.8|50.3|50.95|51.75|51.86|51.4|51.66|49.6|50.41|48.1|47.37|47.93|46.57|46.35|44.71|44.14|48.02|46.57|45.46|45.41|45.31|44.43|43.69|45.29|45.46|44.84|43.32|44.05|44.9|43.92|42.26|42.21|41.86|41.77|43.95|42.7|41.14|40.85|41.04|41.48|40.91|40.58|39.01|38.67|37.46|37.28|37.05|36.16|35.99|36.4|37.13|35.95|35.95|35.89|35.81|34.65|32.85|32.89|33.03|32.8|32.69|32.76|32.35|32.1|32.49|32.07|31.02|30.92||32.99|32.2|32.46|34.27|33.95|32.85|33.17|33.23|33.26|32.55|32.56|32.59|32.74|32.18|32.59|32.34|32.7|32.53|31.73|31.18|31.43|30.75|30.73|30.48|30.86|31.25|31.66|31.65|31.75|31.75|31.32|30.64|30.01|29.85|29.45|28.85|28.77|29.38|28.52|27.69|27.5|27.09|28.23|29.16|29.58|29.83|28.8|28.71|28.32|27.68|26.84|26.85|25.71|25.35|25.02|24.89|24.82|24.62|24.14|23.88|24.13|24.45|24|23.04|24.52|24.63|25.51|26.68|26.57|26.05|25.97|25.56|25.29|24.7|24.85|24.38|24.25|24.96|24.25|22.95|22.35|21.19|23.07|21.8|21.07|21.66|21.95|23.3|24.14|23.9|23.3
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.98|21.02|20.5|20.42|20.29|19.99|19.7|17.34|17.2|17.25|17.49|17|16.52|17.12|18.13|17.79|18.12|17.68|17.68|17.86|17.55|17.75|17.45|17.39|17.5|17.58|17.79|18.5|18.28|18.21|18.38|20.32|20.39|19.55|18.65|18.57|18.87|17.93|17.9|17.6|17.5|17.68|17.39|17.2|16.64|16.59|17.43|19.23|18.79|18.82|18.06|19.03|21.25|21.1|21.32|23.25|22.77|23.18|22.7|22.57|23.17|22.43|22.33|21.2|20.77|21.61|20.57|20.27|19.41|18.68|18.86|18.27|19.97|18.86|19.47|19.2|19.66|19.52|19.75|20.16||18.35|17.12|16.9|16.62|15.24|15.21|14.71|14.42|15.42|15.35|14.99|15.07|15.26|15.77|16.09|15.5|15.44|15.41|14.87|14.65|14.57|14.73|14.3|14.07|13.87|13.27|13.12|13.4|13|12.79|12.77|13.65|13.52|14.01|14|14.3|14.27|13.91|14.37|14.65|14.82|14.81|14.63|14.76|14.65|15.08|15.18|15.23|15.11|15.23|14.99|15|14.31|13.65|13.38|12.96|12.78|14.18|13.91|14.04|14.31|14.63|15.32|15.19|14.82|14.64|14.62|14.46|14.56|13.49|13.38|13.8|13.25|13.24|13.14|12.84|12.29|12.12|12.5|12.84|13.69|13.46|13.43|13.32|12.43|11.78|11.12|10.97|11.79|11.86|12|12.23|11.77|11.9|12.53|12.13|12.22|12.13|11.78|11.76|11.59|11.45|11.85|11.42|11.44|11.06|10.88|10.74|10.64|10.27|9.22|9.47|9.96|9.85|10|9.52|9.51|9.33|9.14|9.02|8.4|8.41|8.62|8.22|8.47|8.69|8.27|8.35|7.87|7.75|8.57|8.4|8.25|8.25|8.22|7.76|6.95|7.09|7.07|6.88|7.03|7.79|7.9|7.66|7.95|8.06|8.31|8.55|8.79|9.16|9.38|9.31|9.3|8.87|8.21|8.1|7.65|8.03|8.15|8|7.59|6.65|6.79|7.37|7.63|8.21|8.4|8.7|8.79|8.25|7.95
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.62|13.06|13.08|12.94|13.03|13.26|13.36|13.44|13.28|13.11|12.74|12.57|12.77|12.85|13.51|13.24|13.15|12.79|12.78|12.96|12.96|12.79|12.97|12.96|12.79|12.69|12.56|12.92|12.91|12.29|12.08|11.82|11.88|11.73|11.78|11.6|11.34|11.41|10.81|10.74|10.79|10.94|10.66|10.62|10.53|10.54|10.68|11.03|11.13|10.87|10.62|10.96|10.67|10.75|10.67|11.04|10.81|10.32|10.2|10.14|10.45|10.47|10.35|10.39|10.29|10.28|10.21|10.08|10.07|10.6|10.74|10.84|10.86|10.75|10.8|10.63|10.64|10.78|11.28|11.44|11.09|10.87|10.7|10.26|10.56|11.04|11.09|10.97|10.85|11.03|11.18|10.9|11.03|11.38|11.29|10.94|10.52|10.8|10.96|10.62|10.52|10.49|10.64|10.76|10.6|10.46|10.62|10.62|10.58|10.38|9.88|9.88|9.8|9.51|9.3|9.24|9.41|9.4|9.08|9.38|9.39|9.46|9.29|9.64|9.67|9.79|9.89|9.89|9.38|9.59|9.56|9.2|9.14|9.16|8.73|8.32|8.45|8.5|8.77|8.42|8.53|8.84|8.63|8.52|8.59|8.35|8.05|8.09|8.19|8.43|8.92|9.11|9.38|9.48|9.25|9.18|9.12|9.18|9.07|8.94|8.95|9.12|8.53|8.53|8.53|8.73|8.85|8.98|9.13|9.52|9.4|9.44|9.34|8.97|9.14|9.29|9.34|9.6|9.7|9.58|9.53|9.6|9.41|8.88|8.71|9.1|8.88|8.28|8.22|9.1|9.18|9.01|8.99|9.11|9.18|9.43|9.52|9.63|9|9.16|9.45|9.07|9.12|8.97|8.74|8.68|8.86|8.53|8.02|7.69|7.58|7.3|7.16|7.19|7.3|7.81|7.73|7.78|8.09|7.17|6.81|7.43|7.53|7.7|7.26|7.69|7.52|7.89|7.99|8.46|8.38|8.26|7.94|8.05|8.2|8.18|7.67|7.12|7.53|7.08|7.04|6.84|5.62|5.62|6.62|7.76|8.29|8.14|8.81|9.09|8.21|7.85
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|20.2|20.31|20.3|20.16|20.19|20.35|19.5|18.96|18.93|18.35|17.37|17.07|17.33|17.27|17.89|17.56|17.42|15.61|15.6|16.32|15.88|15.48|16.03|15.8|15.78|16.36|16.03|16.47|16.6|16.59|16.67|16.78|16.6|16.02|15.38|16.12|16.02|15.62|15.23|15.75|15.64|15.33|15.18|15.09|14.84|14.51|14.79|14.53|13.69|13.63|13.9|13.8|13.94|13.35|13.14|13.69|13.43|13.97|15.02|14.96|15.34|15.29|15.33|15.21|14.6|15.02|14.85|14.62|14.35|14.35|13.93|14.31|14.07|13.12|13.03|12.53|12.64|12.93|12.67|13.28|12.88|12.33|11.63|11.3|11.2|11.46|11.18|11.57|11.18|11.22|10.62|10.21|10.06|10.39|10.24|10.65|10.53|10.85|11.23|10.96|10.41|10.22|10.78|10.28|10.17|9.98|9.56|9.47|9.28|9.03|8.7|8.79|8.69|8.7|8.66|8.61|8.5|8.47|8.2|8.11|7.6|8.01|7.84|8.07|8.09|7.99|8.38|8.46|8.71|8.72|8.44|8.38|8.51|9|8.63|8.02|8.15|9.12|9.35|8.8|9.03|8.71||8.42|8.05|7.89|7.69|7.69|6.95|7.14|7.76|8.11|7.95|7.74|7.63|7.65|8.01|7.79|6.99|6.77|6.94|7.51|7.1|6.91|6.98|6.73|6.44|6.79|6.94|6.67|6.66|6.85|7.04|6.86|6.64|7.8|7.58|7.21|7.22|7.32|6.91|6.9|7.14|7.1|6.66|6.46|6.53|6.28|7.09|7.16|7.2|6.67|6.88|7.48|8.15|8.1|7.83|7.76|7.68|7.54|8.03|8.01|7.86|7.22|6.7|6.45|6.34|6.14|6.16|6.04|5.66|5.76|5.6|5.62|5.41|5.19|5.07|5.16|4.97|4.88|4.6|4.15|3.96|3.9|4.01|4.12|4.29|4.32|4.54|4.34|4.21|4.3|4.39|4.41|4.44|4.56|4.38|4.35|4.4|4.13|4.06|4.13|3.85|3.83|4.02|3.92|3.75|3.72|3.94|4.19|4.02|3.7
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|56.46|55.82|57.55|54.97|54.1|50.94|46.43|46.07|45.58|45.58|46.72|46.02|45.39|44.56|47.53|45.93|45.67|43.9|43.14|44.74|44.31|44.29|44.52|42.98|41.49|42.02|41.9|42.56|42.55|41.63|41.56|41.66|40.77|41.79|40.7|40.25|38.85|37.88|38.19|37.9|38.38|37.61|36.75|37.86|36.33|35.53|36.77|38.83|38.66|38.29|37.37|37.61|40.48|39.96|41.38|42.83|42.64|42.41|42.49|41.57|41.8|41.21|42.18|41.57|40.67|40.68|40.9|39.33|38.4|37.54|35.24|35.75|36.78|36.66|37.15|36.71|35.59|35.45|35.98|36.26|36.05|35.48|33.75|33.04|32.68|35.33|36.26|36.75|36.34|38.43|38.17|37.65|37.62|37.73|37.93|38.21|37.62|36.25|35.73|34.5|35.94|36.64|36.01|35.82|36.07|36.48|35.4|35.6|34.93|35.22|35.03|35.65|36.74|36.27|37.15|37.96|37.8|37.38|37.02|37.74|37.2|35.59|34.72|34.98|33.63|34.07|35.26|35.25|35.2|34.12|35.22|35.1|35.46|35.82|33.7|31.85|32.64|34.45|35.35|35|35.13|36.2|36.03|35.5|35.23|34.51|34|34.44|36.26|35.5|35.1|35.2|35.4|36.18|35|33.97|33|32.82|32.44|32.76|33.75|34.32|33.8|34.11|34.05|33.26|31.23|31.76|32.19|34.42|34.41|35.1|35.13|34.52|35.19|34.75|34.72|33.05|32.66|31.85|29.8|29.81|29.2|29.09|28.6|29.36|29.81|28.71|28.17|28.21|26.99|25.94|26.15|27.87|27.91|29.11|28|28.61|27.15|27.32|27.75|27.38|26.9|27.27|26.16|26.4|26.67|26.59|26.33|24.5|23.27|23.9|23.31|22.6|22.25|21.45|21.49|21.16|21.48|22.07|20.2|21.18|22.63|23.3|21.9|23.55|22.4|23.39|24.75|24.5|22|22.12|22.95|23.37|23.7|23.55|22.52|21.5|24.65|23.25|22.55|20.61|18.77|19.93|21.76|22.6|23.49|29|28.69|30.12|29.3|28.6
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|21.88|21.79|21.43|21.93|22.24|21.81|21.58|21.63|21.74|21.47|21.3|21.11|20.97|21.2|21.32|20.75|21.07|20.59|21.02|20.78|20.15|19.43|19.54|19.88|20.45|20.81|20.95|20.9|20.21|20.51|20.48|21.52|23.5|23.3|22.61|22.52|22.98|23.11|23.1|22.33|21.86|21.94|21.75|21.64|18.44|18.19|18.11|18.57|18.52|18.23|18.98|19.6|18.85|18.82|18.59|19.14|19.62|20|20.44|20.02|20.14|21.1|20.79|20.13|19.8|19.48|19.18|18.83|18.69|19.03|17.81|17.64|18.03|17.84|17.86|17.97|18.22|17.93|17.87|17.86|17.47|16.75|16.78|16.29|15.81|15.28|15.64|16.27|16.09|16.48|16.18|15.5|15.59|15.46|15.31|15.65|15.04|15.78|15.45|15.25|14.35|14.08|13.9|13.93|14.06|14.47|14.51|14.25|14.22|13.23|13.44|13.38|13.38|13.26|13.37|13.04|13.56|13.72|13.85|13.92|14.09|13.97|13.54|13.59|13.64|13.51|13.16|12.85|12.93|12.38|12.79|12.43|12.44|12.73|12.4|11.7|11.86|11.96|12.54|12.12|12.21|12.35|12.08|11.96|12.13|12.09|11.36|11.48|12.29|12.94|14.03|14.5|15.38|15.18|15.62|16.12|16.4|14.88|15.15|14.7|15.11|14.86|15.12|14.38|14.65|13.68|13.43|13.44|12.22|12.44|12.05|12.55|12.66|12.2|11.94|11.55|11.32|11.63|11.56|11.29|11.03|11.31|11.59|11.79|11.65|11.7|11.81|11.66|10.81|10.82|10.8|10.6|10.75|10.99|10.37|10.35|10.21|9.73|9.7|9.59|9.8|8.99|8.4|8.69|8.28|8.49|8.6|8.73|8.8|7.97|8.69|8.61|8.88|8.93|8.03|8|8.31|8.03|8.79|8.85|8.79|8.87|8.75|8.93|8.57|8.29|8.01|8.04|8.1|7.83|8.04|8.11|7.9|7.81|7.73|7.81|8.55|8.75|8.36|8.43|7.67|7.44|7.32|7.5|7.38|7.5|7.31|7.04|7.01|7.29|6.96|6.58
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|15.83|16.12|15.96|16.13|16.01|15.88|15.6|15.17|14.47|14.41|14.46|14.05|14.88|15.88|17.76|16.84|17|17.93|19.43|19.1|18.9|18.48|19.45|19.36|19.8|18.95|18.57|19.36|18.82|21.19|20.96|21.26|17.51|16.8|16.1|15.29|16.7|15.97|16.2|15.69|15.55|15.21|16.98|18.02|17.97|13.78|13.51|14.53|13.94|12.22|11.97|12.51|13.49|12.18|12.7|13.38|14.66|14.22|12.4|12.15|10.8|11.84|12.12|12.64|11.78|11.82|11.06|10.38|9.95|10.26|9.79|9.28|8.05|6.88|6.98|6.71|7.04|7.66|7.45|7.83|7.75|7.71|7.51|6.74|6.54|6.38|6.4|6.25|6.02|6.42|6.18|5.92|5.95|5.83|5.54|5.44|5.41|6.75|5.87|5.77|5.8|5.76|5.65|5.15|5.11|4.89|4.67|4.89|4.54|4.24|4.12|4.03|3.95|3.46|3.46|3.4|3.36|3.9|4.13|4.78|4.8|4.75|4.5|4.37|4.18|4.16|4.53|3.75|3.81|3.69|3.75|3.63|3.38|3.17|3.12|3.15|3.17|3.23|3.08|2.79|3.17|3.22|3.15|2.73|2.64|2.35|2.13|2.12|2.27|2.45|2.5|2.76|3|3.1|3.12|3.19|3.2|3.17|3.1|3.04|3.54|3.6|3.27|3.32|3.5|3.4|3.44|3.52|3.54|3.38|3.25|3.6|3.44|3.56|4.07|4.21|4.03|3.52|3.5|3.38|3.44|3.44|3.4|3.08|3.02|3.08|2.85|2.75|2.76|2.58|2.58|2.54|2.35|2|1.86|1.73|1.62|1.47|1.45|1.4|1.36|1.57|1.61|1.38|1.38|1.25|1.2|1.32|1.75|0.97|0.94|1|1.02|0.9|0.88|1.05|1.2|1.12|1.16|1.04|0.85|1.05|1.21|1.07|1.3|1.44|1.45|1.45|1.55|1.45|1.5|1.45|1.31|1.7|2.25|2.25|2.28|2|2|1.95|1.82|1.77|1.65|1.6|1.44|1.45|1.62|1.76|1.8|1.63|1.9|1.92
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.03|7|7|7.01|7.49|7.86|7.64|6.7|6.46|6.24|6.16|6|5.99|5.97|6.77|6.8|7.12|7.25|6.99|6.87|6.23|5.84|5.5|5.81|5.8|5.05|5.05|5.1|4.86|4.7|4.5|4.65|4.7|4.48|4.12|4.17|4.21|4.66|4.67|4.71|4.54|4.11|4.01|4.14|3.96|3.85|3.98|4.42|4.03|4|3.97|3.94|4.01|3.78|3.7|3.79|4.1|3.97|3.73|3.67|3.51|5.82|5.8|5.89|5.84|5.77|5.35|5.12|5.08|5.01|5.01|5.11|5.39|5.15|5.28|5.46|5.68|5.76|5.56|5.78|4.72|4.9|4.86|4.76|4.42|4.13|4.34|3.88|7.06|7.41|7.48|7.11|6.9|6.97|7.17|7.5|6.52|8.45|8.23|7.35|7.05|7.05|6.86|6.95|7.34|7.46|7.77|7.75|6.51|6.49|6.72|6.84|6.43|6.52|7.05|7.18|6.9|7.32|7.8|8.22|8.29|8.74|8.63|8.55|8.76|9.11|9.75|9.75|10.05|9.89|10.08|9.8|9.89|9.45|8.23|9.92|9.75|9.35|9.6|8.79|8.61|8.07|7.11|6.7|6.37|5.46|5.4|5.52|5.46|5.78|6.34|6.74|6.95|6.4|6.57|6.62|7.06|6.65|6.61|6.93|7.2|7.24|7.82|7.49|8.09|7.98|7.6|7.25|8.15|8.49|7.8|8.1|8|8.55|8.2|8.77|8.12|6.86|6.47|6.03|5.57|5.77|6.09|5.26|5|5.3|5.02|5.25|5.18|5|4.5|4.1|4.53|4.56|4.05|3.81|3.88|3.82|3.31|3.89|4.96|5.43|5.95|5.21|4.53|4.32|4.68|5.57|4.71|4.5|3.71|3.22|3.17|3.15|2.68|2.65|2.65|2.87|2.7|3.04|2.91|2.89|3.35|3.6|3.61|3.83|4.3|4.52|4.74|4.14|4.3|4.6|4.8|4.92|5.09|5.2|4.74|4.75|5.38|4.26|3.75|3|2.88|3.57|3.8|3.91|4.62|3.91|6.03|6.16|5.5|5.55
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.85|21.82|21.9|21.8|21.45|21.74|20.39|19.85|19.03|18.75|18.91|18.96|18.9|19.2|20.73|20.7|20.92|20.69|20.46|20.5|20.86|20.14|20.03|20.08|20.41|20.54|20.6|21.38|20.58|20.32|20.35|20.9|20.63|20.42|20.17|19.03|19.03|19.12|19.06|19.02|18.07|17.53|17.26|17.22|17.15|16.84|17.68|18.5|18.05|18|16.75|17.05|17.77|17.74|17.94|19.03|19.12|18.75|18.6|19.1|19.24|19.35|19.31|19.4|19.73|19.86|19.88|20.56|20.5|20.73|21.1|21.75|25.54|24.9|24.87|25.67|26.12|25.17|26.62|25.06|24.5|23.95|22.53|22.78|22.75|22.79|23.5|23.8|24.31|24.33|25.19|25.2|25.31|25.61|26.18|26.63|26.43|26.75|27.34|26.08|25.73|26.05|26.25|26.79|26.78|26.21|25|24.05|23.35|23.06|22.1|21.94|22.7|22.9|22.96|23.35|24|23.86|23.05|23.55|22.88|22.17|21.89|22.38|22.4|22.35|23.13|22.66|22.44|22.5|22.35|23.15|23.41|22.54|22.15|21.2|20.35|20.22|20.49|19.64|20.07|19.9|19.69|19.85|21.53|21.34|21.03|22.69|22.66|22.46|22.65|25.68|26.25|27.12|27.34|28.23|27.36|27.48|26.44|26.14|25.61|25.72|25.83|26.26|27.2|27.02|26.03|26.38|27.04|28.77|28.65|29.5|29.86|29.75|30.35|31.48|32.67|32.4|31.51|30.17|29.71|29.66|32|32.5|31.66|32.7|33.15|31.24|30.36|30.48|29.15|27.44|27.22|27.91|27.29|28.04|26.68|25.05|23.58|23.33|24.28|23.73|23.67|22.17|20.51|19.99|20.64|21.14|20.18|18.67|18.51|19.3|18.85|18.18|18.07|16.65|16.56|16.26|17.2|16.94|15.59|15.72|16|16.18|14.88|14.89|15.14|15.75|16.28|16.59|15.42|16.29|16.65|17.56|18.38|19.9|18.01|17.27|17.71|16.05|14.15|13.42|12.95|13.59|13.9|14.82|15.64|15.03|16.51|17.89|16.69|15.82
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|29.77|30.13|27.39|27.66|28.14|28.7|28.73|27.53|26.95|26.74|27.25|27.6|27.91|28.05|29.4|30.89|31.18|30.47|30.57|30|28.54|29.1|30.02|29.9|30.34|30.25|30.24|30.95|32.04|33.78|33.99|33.78|34.98|33.6|31.95|31.73|31.96|30.35|30.42|30.14|30.31|29.91|29.15|29.33|29.36|28.15|28.14||28.21|27.01|25.62|25.87|26.84|25.5|25.54|26.81|27.09|26.93|26.41|26.7|26.48|25.63|26|25.8|24.14|23.99|24.12|24.45|25.28|25.51|25.31|25.52|25.6|25.93|26.54|26.19|26.55|26.14|26.5|26.3|24.36|23.74|22.73|22.36|21.25|21.09|21.86|21.94|22.09|22.23|22.58|22|21.8|22.95|23.32|23.64|23.48|23.91|23.53|21.98|22.07|22.04|22.11|21.25|21.25|21.18|21.21|20.65|20.27|19.84|20.42|20.68|21.07|21.46|21.65|21.27|21.89|20.91|19.88|19.61|18.62|18.68|19.04|19|19.5|20.34|21.86|21.54|21.72|21.21|20.75|21.5|21.02|21.44|21.26|21.68|22.15|21.79|21.89|21.3|21.8|21.9|21.22|20.7|20.55|18.98|18.47|18.5|18.11|18|17.92|18.13|18.85|19.21|19.68|20.2|19.39|18.46|18.75|20.16|20.24|21.2|20.82|21.01|21.71|21.98|20.79|20.45|20.75|22.11|21.8|22.38|24.14|23.91|23.68|23.95|23.93|23.86|26.09|25.43|25.45|24.87|24.62|24.2|22.84|24|24.11|23.36|23.6|24.14|23.66|23.55|24.18|23.08|22.75|22.54|22.4|21.4|20.91|20.84|20.7|19.7|20.12|21.36|21.73|21.65|22.75|22.86|22.15|21.73|20.21|19.07|19.76|16.65|18.52|19.17|18.73|18.36|18.88|19.04|23.05|22.98|21.77|21.83|20.61|20.02|21.64|22.65|23.75|23.16|22.97|23.43|23.11|22.7|25.41|26.25|24.28|24.18|25.8|24.25|24.28|23.38|21.5|22.38|21.57|21.96|22.52|21.68|21.5|21.76|19.79|19.43
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|14.96|14.63|14.18|14.34|14.19|14.55|13.39|13.5|13.46|13.35|12.41|11.82|11.56|11.84|12.49|12.25|12.32|10.51|10.41|10.29|9.58|10.34|10.63|10.76|11.45|11.25|10.96|10.69|10.44|10.67|10.63|11.04|11.84|11.72|11.25|11.32|11.04|10.26|10.36|10.12|10.04|10.21|10.25|10.14|10.78|12.62|12.19|12.67|11.62|10.79|11.52|11.78|11.96|11.5|12.44|12.97|13.5|11.35|11.42|11.24|12.02|12.4|11.34|10.32|9.51|9.9|9.88|10.75|10.46|12.37|13.96|14.01|13.36|12.54|12.93|12.68|12.71|12.36|12.15|11.9|11.07|10.06|9.53|7.72|7.28|7.09|7.67|7.68|7.37|7.63|7.57|7.81|7.9|8.02|7.68|7.39|5.52|5.36|5.54|5.17|5.09|5.25|5.24|5.17|5.33|5.16|4.62|4.6|4.67|4.48|4.46|5.3|5.07|4.99|4.81|4.81|4.71|5.2|5.02|5.18|4.36|4.29|4.24|4.37|4.18|3.97|4.35|4|3.8|3.6|3.79|3.54|3.47|3.36|3.18|2.35|2.42|2.71|2.81|2.71|2.84|2.89|2.74|2.58|2.69|2.44|2.3|2.33|2|2|2.19|1.96|2.04|1.96|1.94|1.92|1.8|1.78|1.75|1.8|1.77|1.68|1.69|1.74|1.79|1.82|1.81|1.9|1.97|1.96|1.87|1.9|1.94|1.9|1.91|1.91|1.84|1.82|1.82|1.82|1.74|1.67|1.64|1.54|1.51|1.59|1.61|1.56|1.69|1.81|1.81|1.83|1.81|1.66|1.66|1.65|1.64|1.63|1.64|1.59|1.53|1.32|1.11|1.5|1.61|1.69|1.63|1.73|1.86|1.81|1.5|1.36|1.36|1.32|1.19|1.19|1.35|1.4|1.13|0.92|0.96|0.83|0.82|0.94|0.94|1.26|1.34|1.43|1.2|1.28|1.33|1.34|1.3|1.44|1.59|1.56|1.49|1.36|1.34|1.4|1.51|1.53|1.29|1.56|1.63|1.67|1.63|1.57|1.61|1.61|1.62|1.58
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|42.83|42.81|42.83|44.31|44.26|43.09|43.16|43.35|42.39|42.19|41.61|41|40|39.81|40.23|39.48|39.6|38.82|37.67|38.06|40.14|39.03|39.62|39.6|40|40.33|39.89|40.85|38.83|38.06|37.61|36.77|36.68|37.2|34.87|34.74|34.78|35.1|34.13|34.16|34.32|32.53|32.38|33|31.38|30.86|31.2|32.04|31.4|31.68|31.52|32.13|32.41|31.09|35.64|37.38|37.88|38.38|36.92|36.67|38.09|38.67|38.66|38.41|39.53|41.41|40.41|41.93|41.44|41.21|41.24|41.15|41.3|39.09|39.42|39.77|40.73|41.03|40.9|40.88|40.1|39.42|36.44|35.4|37.2|36.53|37.22|37.71|37.69|40.05|39.48|39.28|38.91|38.25|38.45|39.92|39.2|38.11|37.22|34.89|34.98|36.23|35.59|36.1|36.22|34.51|33.16|31.3|31.03|30.06|32.48|32.22|35.52|36.19|35.8|36.01|37.38|37.99|38.04|39.11|38.34|36.85|35.11|34.65|33.53|34.01|35.99|36.42|36.68|36.53|36.1|36.25|35.46|34.76|35.05|34.85|31.7|32.23|32.9|31.28|31.61|31.32|29.14|29.31|29.45|28.89|28.16|30.62|29.9|30.96|31.62|35.46|36.78|35.48|35.46|36.87|36.56|35.28|34.39|34.06|32.87|33.04|35.74|39.15|41.64|40.32|39.28|39.85|41.6|41.84|42.13|43.98|43.5|44.43|44.69|46.81|48.08|45.91|45.14|44.39|43.26|42.4|44.46|44.54|43.78|45.67|46.31|42.64|42.09|46.15|44.12|41.33|41.52|44.4|43.72|45.13|45.04|41.97|38.66|38.45|41.01|39.55|39.44|37.87|36.2|36.74|36.65|36.61|36.33|31.8|31.11|32.24|32.78|31.01|31.13|28.99|29.12|28.73|30.03|28.04|25.78|26.34|27.22|27.46|25.19|25.2|25.08|27.58|28.75|31.4|28.25|28.96|28.46|29.63|30.77|34.21|29.39|27.65|28.82|26.72|23.07|22.63|20.23|21|20.73|22.46|25.01|23.85|25.71|29.42|27.47|27.94
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|52.15|50.69|50.8|52.84|53.62|52.58|51.27|48.81|46.91|46.58|44.75|44.33|43.1|43.26|43.64|43.33|43.66|44.81|46.46|45.89|50.38|48.62|49.37|49.58|51.58|51.09|50.55|54.05|50.05|49|47.65|48.45|47.25|46.54|43.68|42.06|40.62|38.9|39.01|39.44|39.63|38.66|38.61|38.9|37.85|36.66|41.57|44.09|42.98|42.78|41.54|42.33|43.44|44.2|46.54|48.32|48|45.8|44.77|43.89|42.27|41.72|41.17|40.91|40.57|42|42.9|44.41|45.55|45.5|42.06|36.94|37.9|35.44|35.65|34.44|35.83|35.6|36.66|36.8|36.79|35.03|32.88|31.53|32.14|29.71|29.94|28.37|28.92|30.51|30.1|29.65|29.4|28.41|28.38|27.92|27.77|28.69|28.9|28.44|28.31|28.71|29.6|30.3|29.8|28.42|27.15|25.92|25.63|24.24|25.72|25.45|27.3|27.65|27.38|27.17|28.5|29.22|29.04|29.45|28.47|26.55|25.51|25.77|25.35|25.39|27.45|27.75|28.11|26.8|25.96|26.2|26.11|25.19|24.91|23.64|21.43|21.25|21.51|20.88|21.65|21.79|19.85|19.97|21.26|20.06|19.71|21.15|22.02|19.8|20.58|23.37|24.3|23.17|23.23|23.89|23.5|22.4|20.91|21.69|21.25|21.69|23.46|24.33|25.78|24.85|22.52|23.28|22.87|24.97|24.06|25.82|26.77|25.58|25.72|28.85|32.6|31.99|31.65|31|29.59|29.3|31.3|29.33|28.7|29.61|28.97|24.98|24.75|25.99|24.13|22.15|22.56|23.75|23.9|24.65|23.27|21.67|19.12|18.92|21.36|20.21|20.3|18.71|17.59|17.25|17.38|17.2|17.77|15.38|14.85|15.66|15.21|13.55|13.23|10.77|11.05|11.33|12.05|12.26|11.49|11.72|12.64|12.73|11.79|11.6|11.04|12.11|12.31|12.01|10.7|11.05|10.42|11.28|12.61|15.35|12.68|11.1|11.77|10.75|10|7.99|6.63|7.5|8.61|8.92|10.33|10.2|11.04|13.59|11.8|11.02
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|41.51|41.03|41.13|40.93|41.97|42.5|44.48|45.94|45.2|45.1|44.36|43.63|43.29|43.23|45.74|45.39|45.49|43.4|43.45|43.66|41.76|41.95|43.27|42.47|42.75|42.43|41.25|41.45|40.78|39.48|38.46|38.28|37.62|36.85|35.32|35.34|35.6|34.76|33.82|33.44|33.39|33.31|31.98|32.45|32.25|32.47|32.63|34.74|33.57|33.36||33.33|33.41|33.15|33.69|34.61|33.94|33.38|32.87|32.58|31.97|31.89|31.66|31.42|31.54|31.65|31.61|31.72|30.13|30.72|30.9|31.03|31.72|30.98|31.22|31.1|31.36|30.82|29.7|29.48|29.25|28.28|27.41|27.04|27.3|27.83|29.13|27.91|27.71|28.58|28.69|28.16|30.63|31.37|31.58|31.03|31.82|31.24|31.54|31.39|31.35|31.62|31.65|31.84|31.24|30.3|28.16|28.16|28.25|29|28.89|29.84|30.55|30.01|29.91|30.37|30.65|29.63|28.78|29.72|29.7|29.28|28.85|29.14|28.3|28.68|29.14|29.23|28.02|26.85|26.41|25.99|26.04|26.44|25.13|24.68|24.53|24.43|24.52|23.06|22.99|22.45|22.33|21.93|21.63|21.04|20.96|21.24|22.46|22.43|22.75|22.61|23.17|23.15|23.12|23.32|22.76|22.53|21.52|21.44|21.75|21.86|20.22|20.58|20.54|19.5|18.95|19.25|20.19|20.65|20.48|20.44|20.62|20.6|20.63|21.31|21.37|21.38|21.44|21.19|21.11|21.17|21.09|20.71|20.7|20.51|19.86|20|19.98|20.16|19.8|19.81|19.63|18.67|18.4|18.88|18.85|18.77|18.62|18.44|18.72|17.69|17.78|18.07|17.56|17.6|17.71|17.93|17.93|16.94|16.85|17.24|16.88|16.25|16.18|15.62|15.19|14.56|14.81|13.94|13.31|13.61|13.66|14.04|13.33|13.67|14.2|14.69|15.29|15.33|14.94|14.99|15.01|15.17|15.62|16.3|15.08|14.31|14.82|14.05|13.92|12.94|12.24|12.68|12.82|13.27|14.25|14.63|15.11|14.83|14.19|14.2
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.36|15.25|16.45|17.23|15.98|16.04|16.63|16.66|16.42|16.7|17.34|17.34|18.5|19.58|19.4|17.86|17.95|17.9|17.92|18.42|19.2|19.17|19.1|19.2|19.72|20.05|19.53|19.3|18.3|18.11|17.27|16.2|16.62|16.89|15.91|18.8|18.75|17.39|17.43|17.29|17.28|17.48|17.25|17.64||16.71|18.75|20.28|20.84|24.99|23.12|22.72|23.4|24.36|24.38|26.39|27.21|27.21|28.32|27.95|27.24|26.92|26.82|26.8|28.41|30.53|30.52|30.7|32.85|33.01|31.2|30.49|30.75|27.56|27.46|27.56|29.12|28.5|27.11|27.71|24.44|24.16|22.47|20.8|21.43|20.76|21.66|21.73|21.45|22.45|22.84|22.46|22.3|21.45|21.35|21.18|21.23|20.54|19.89|18.81|18.66|19.08|19.18|19.64|20.05|19.8|18.02|16.73|16.46|16.09|16.4|16.3|18.16|18.26|17.67|17.61|18.25|17.87|17.77|18.11|16.95|16.13|15.54|15.78|16.79|16.12|17.4|16.88|16.99|16.4|15.32|15.07|14.45|13.6|13.76|13.24|13.91|13.51|13.92|12.43|12.83|12.82|11.46|11.24|11.3|9.91|9.66|10.97|10.36|11.01|11.25|11.57||11.71|11.55|11.56|11.26|10.82|9.52|9.74|9.38|9.6|10.66|11.03|11.4|10.73|9.89|10.02|9.97|10.85|10.18|10.44|10.62|9.76|10.13|10.37|10.22|9.46|9.08|9.08|8.9|8.86|9.36|9.14|9.38|10.59|11.08|10.27|10.13|10.2|9.94|9.05|9.17|9.63|9.58|10.1|9.8|9.06|8.11|7.91|8.46|8.13|8.41|9.36|8.42|7.63|7.66|7.46|7.65|7.81|6.59|6.66|5.96|5.51|5.38|4.99|4.94|5.19|4.84|4.58|4.38|4.76|4.62|4.47|4.47|4.38|4.24|4.53|4.73|4.84|4.65|4.62|4.51|4.82|5.03|5.59|5.39|4.2|4.29|3.79|3.64|2.82|3.17|3.61|4.11|4.42|4.56|4.19|4.73|4.49|3.89|3.63
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|8.45|8.46|8.36|8.56|8.87|9.25|9.46|9.39|9.18|9.24|9.14|8.98|9.16|9.37|9.79|9.74|9.39|9.33|9.32|9.4|9.19|9.23|9.14|9|8.89|8.84|8.68|8.35|8.26|7.91|7.38|7.39|7.28|7.15|7.04|6.87|6.9|6.92|6.93|6.97|6.92|6.79|6.26|5.89|5.97|5.93|6.04|6.34|6.4|6.21|5.87|6.05|6.38|6.3|6.41|6.7|7.05|7.06|7.29|7.34|7.32|7.24|7.47|7.52|7.34|7.19|6.81|6.9|6.71|6.82|7.08|7.01|7.21|6.94|6.96|6.85|6.77|6.85|6.8|6.94|6.66|6.68|6.33|6.29|6.16|6.17|6.31|6.19|6.09|6.11|6.09|5.85|5.95|6.31|6.48|7.01|7.28|6.92|6.71|6.46|6.57|6.71|6.87|6.81|6.66|6.58|6.27|6.23|5.79|5.87|5.92|5.97|6.12|5.88|5.81|6.11|6.12|6.13|6.01|6.08|6.44|6.51|6.37|6.42|6.87|7|7.46|7.09|7.06|6.61|6.69|6.55|6.52|6.46|5.95|5.31|5.3|5.59|5.49|5.72|5.85|5.9|5.87|6.22|6.45|6.22|5.99|5.99|7.49|7.68|7.46|8.16|8.25|8.18|7.99|8.28|8.34|8.19|7.87|8|8.4|8.82|8.75|8.7|9.11|8.42|7.6|8.01|8.45|8.64|8.3|8.81|8.78|8.41|8.66|9.25|8.86|8.86|9|8.99|8.33|7.83|8.2|8.84|8.51|8.92|8.83|10.1|10.03|10.21|9.69|8.92|9.41|9.27|9.24|9.5|9.66|9.74|9.17|9.49|10.82|10.42|10.45|11.1|10.62|9.82|10.2|9.99|10.17|9.81|9.11|9.07|8.87|7.9|7.8|7.42|6.94|7.08|7.4|6.45|6.3|6.43|6.15|6.23|5.98|5.74|5.84|5.87|6.31|5.79|6.09|6.07|6.36|6.31|6.79|7.53|7.06|6.71|6.93|6.76|5.89|5.25|4.24|4.83|5.4|5.59|5.62|5.53|5.76|6.2|5.6|5.3
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.59|19.5|19.8|20.07|20.07|18.54|18.27|17.84|17.57|17.5|17.98|17.93|17.33|17.43|17.77|17.47|17.34|17.13|17.05|17.22|16.78|16.34|16.32|16.36|16.72|16.66|16.68|17.05|16.6|16.06|15.9|15.54|15.76|15.61|15.59|15.58|15.49|16.4|16.33|16.16|16.05|15.66|15.55|15.45|15.7|15.31|16.36|16.17|16.05|15.88|15.82|16.18|16.55|16.38|16.5|17.3|18.2|18.19|17.52|17.93|18.04|17.45|17.25|17.16|17.29|17.52|17.66|17.73|17.64|18.2|17.12|16.77|16.8|15.66|16|15.71|16.15|16.25|16.02|15.95|15.23|15.24|14.65|14.64|13.85|13.48|14.05|14.03|14.11|14.74|14.79|14.73|15.27|15.18|15.2|15.29|14.91|15.67|15.53|14.88|14.53|14.95|14.47|14.47|14.72|14.62|14.38|13.63|13.96|12.51|12.22|12.1|12.35|12.54|12.58|12.85|13.43|13.55|13.1|13.38|13.53|12.92|12.32|12.38|12.03|12.12|12.84|12.94|13|12.77|13.12|14.01|14.19|14.26|14.69|14.19|13.56|13.36|13.5|12.88|13.4|13.46|12.61|12.62|13.07|13.18|12.57|13.3|13.28|12.82|12.69|13.98|14.84|14.61|14.43|14.96|14.61|14.69|13.98|14.26|13.61|13.96|13.32|13.21|13.72|13|12.56|12.85|13.26|13.95|13.93|14.53|14.78|14.03|14.03|14.53|16.23|16.61|16.25|15.51|15.05|15|16.05|16.25|15.81|16.23|16.2|13.63|13.4|13.33|12.69|11.9|12.22|13.14|12.88|13.29|13.04|12.74|11.8|11.6|12.03|12.03|11.95|13.01|12|11.55|10.85|10.78|11.01|9.6|9.53|9.86|10.15|9.93|9.55|8.93|8.94|9.91|10.56|10.32|10.61|10.89|11.88|12.06|11.36|10.98|10.18|10.24|10.93|12.85|11.86|12.69|12.25|12.03|12|13.65|12.72|12.11|12.65|10.88|10.99|11.25|9.46|9.69|8.26|7.51|8.26|9.19|10.05|11.06|9.18|9.55
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.68|11.21|11.37|11.74|11.13|11.18|10.88|11|11.45|11.54|11.22|11.23|11.27|11.52|11.9|12.12|12.4|12.79|12.85|13.07|13.58|13.52|13.89|13.12|13.59|14.33|14.32|14.26|13.92|13.51|13.76|14.14|14.2|14.94|15.03|16.95|17.21|17.66|16.7|16.3|15.75|15.73|15.36|15.15|14.1|13.98|14.03|14.8|14.83|15.65|14.81|15.01|16|15.1|15.35|15.73|16.58|16.06|14.9|14.8|14.85|14.41|14.32|14.43|14.4|15.36|15.62|16.04|15.3|14.5|14|13.68|14.28|13.34|13.12|13.36|13.4|12.96|13.88|13.95|13.29|13.42|12.74|12.42|12.39|12.37|12.75|11.6|11.83|12.3|11.74|11.05|10.98|10.97|11.1|11.65|11.62|11.76|11.5|10.12|10.1|10.45|10.61|10.48|10.76|10.46|10.3|9.91|9.5|9.46|9.32|9.37|9.98|10.04|10.08|10.08|10.38|10.73|11|11.37|11.06|10.38|10.05|10.37|11.05|11.3|11.65|11.21|11.24|10.95|11.07|11.35|11.65|11.38|11.55|11.43|11.15|11.28|11.95|11.78|12.15|12.05|11|11.09|11.65|11.03|10.89|12.33|12.56|12.94|13.21|13.96|14.45|13.63|13.3|14.1|13.9|13.66|13.3|13.62|13.18|13.42|15.08|15.64|17.08|15.95|15.16|14.24|14.38|15.01|14.81|15.45|15.45|15.3|14.69|14.3|14.55|13.84|13.35|12.21|11.28|11.54|11.88|12.56|12.43|12.9|14.14|13.64|12.58|12.23|12.73|13.08|13.31|13.19|12.95|13.83|13.14|12.5|12.34|12.65|14.19|13.95|13.25|13.27|11.32|11.6|12.6|11.9|10.36|10|9.7|9.1|8.76|8.15|8.65|8.1|8.33|8|8.3|7.6|7.55|7.26|7.05|7.02|6.6|7.53|7.67|8.2|9.04|9.88|9.4|9.9|9.8|12.7|13.2|15.24|13.55|12.57|15.26|15.25|13.41|12|11.36|11.8|12.27|13.5|16.4|16.55|16.12|19.9|17.84|17.04
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|30.39|29.96|30.58|30.48|29.9|28.59|28.21|27.99|27.56|27.4|27.2|26.71|26.6|27.73|28.47|28.65|28.93|30.13|30.45|30.69|29.43|29.4|29.4|29.53|29.11|28.8|28.9|29.5|29.07|28.66|28.32|28.04|28.12|27.42|27.15|26.79|26.48|25.42|25.39|25.63|25.5|24.35|24.19|23.85|23.77|22.26|22.23|23.3|22.63|22.12|21.46|21.89|22.62|22.45|22.52|23.05|23.14|24|26.7|26.97|27.23|26.81|26.62|26.94|26.81|26.67|26.34|26.34|26.51|27.34|26.22|26.26|26.59|26.1|26.1|26.42|26.81|27.55|27.53|27.46|27.2|26.64|25.5|24.68|24.44|24.25|24.52|25.21|25.12|25.97|26.52|26.81|26.74|26.66|26.85|25.76|25.53|25.55|25.11|24.5|24.67|24.93|24.92|25.31|25.34|25.5|25.19|24.64|24.95|24.44|24.3|24.41|23.94|23.82|23.96|24.28|25.06|25.13|25.15|25.4|25.81|26.1|25.64|25.64|26.04|26.62|26.68|26.78|26.8|26.91|26.61|26.1|26.84|29.13|27.96|27.42|27.58|27.8|27.97|27.04|27.07|26.74|27.14|26.85|27.09|26.89|25.95|27.06|28.13|27.6|27.25|27.55|28.17|27.81|26.53|25.97|25.86|25.6|25.42|25.43|25.75|25.96|25.06|25.1|25.35|24.85|24.01|24.56|25.07|26.2|26.35|26.43|26.5|26.83|27.47|27.85|27.26|27.59|27.16|26.97|26.68|25.81|25.5|25.28|24.84|25.44|26|25.91|26.42|28.48|28.67|27.75|28.14|28.32|26.7|26.47|25.96|25.46|25.43|25.43|26.12|25.98|26.54|26.59|25.39|25.14|24.67|23.6|23.65|24.22|23.89|25.41|25.71|25.25|25.03|24|23.95|24.01|24.6|24.33|22.55|22.9|23.3||23|23.2|23.52|24.85|25.66|26.9|25.63|26.45|26.34|26.25|27.11|28.39|27.16|26.91|27.5|25.43|25.45|23.92|21.62|21.56|22.32|23.3|23.32|22.94|24.26|24.93|23.46|21.91
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.75|21.53|21.1|21.13|21.43|21.49|21.04|20.11|19.75|20.34|19.79|19.6|20.4|20.51|21.55|21.99|21.49|22.05|22.46|22.85|22.8|22.8|23.13|23.19|22.78|22.51|22.44|22.81|22.38|21.91|22.19|22.08|23.04|23.06|22.95|22.15|21.98|21.88|21.72|21.32|21.24|21.21|21.21|20.94|19.62|19.48|19.71|19.3|20.01|20.15|19.95|20.35|21.41|20.48|20.09|20.15|20.22|20.24|18.95|18.99|19.62|19.58|19.75|19.28|19.14|19.19|19.19|18.78|18.6|18.67|18.65|18.65|17.95|18.07|18.24|18.32|18.42|18.97|18.82|19.11|18.94|18.42|18.37|18.34|18.34|19.2|19.46|19.31|19.21|19.99|19.85|20.13|20.22|20.15|20.03|19.71|19.97|19.89|20.45|20.47|20.41|20.49|20.32|20.64|21.17|21.31|21.17|21.2|21.13|19.94|19.7|20.83|21.19|20.51|20.7|21.23|21.56|21.74|21.51|21.77|21.66|21.79|21.07|22.21|22.25|22.44|22.87|22.89|22.85|22.13|22.25|22.29|21.92|22.38|21.68|20.98|20.72|20.28|20.38|20.4|20.39|20.54|20.35|20.32|20.34|19.5|19.27|19.4|19.66|19.63|19.64|20.19|19.98|19.76|19.96|19.71|19.46|19.42|19.42|20.01|20.96|21.39|20.25|20.05|20.52|20.2|20.35|21.13|21.26|21.87|21.6|21.62|21.43|20.96|20.48|20.32|20.26|20.83|20.55|20.38|20.26|20.29|20.51|20.22|19.9|19.08|18.65|18.93|18.81|18.98|19.26|18.92|18.97|19.14|19.15|18.64|18.78|18.4|18.33|18.2|18.06|18.08|18.2|20.16|20.83|21.14|21.47|21.47|21.1|21.03|20.02|20.03|20.28|19.63|19.5|18.64|18.16|17.24|18.39|18.35|17.61|17.57|18.97|19.5|20.07|20.32|19.6|23.68|24.42|24.59|25.08|25.32|25.35|25.19|24.34|24.42|23.78|24.43|25.33|24.6|25.11|24.31|23.78|23.42|23.7|25.29|25.06|24.97|25.12|25.52|24.97|24.37
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.43|6.46|6.3|6.01|6.14|6.37|6.32|6.23|6.33|5.81|5.78|5.69|5.49|5.42|6.01|6.13|6.13|6.14|6.1|6.02|5.61|5.53|5.6|5.36|5.45|4.59|4.5|4.5|4.32|4.12|4.89|5.33|5.19|5.1|5.09|5.38|5.38|4.34|4.54|4.5|4.89|4.78|4.59|6.62|7.19|6.97|7.39|7.93|7.01|6.47|6.17|6.5|7.35|6.77|7.16|6.21|5.44|5.36|5.26|5.05|5.1|4.72|4.54|4.34|4.01|3.83|3.69|3.37|3.23|3.54|3.73|3.89|3.61|3.31|3.21|3.21|3.18|3.39|3.07|2.96|2.75|2.25|2.02|1.83|1.8|1.67|1.81|1.68|1.65|1.84|2.03|1.87|1.79|1.75|1.71|1.84|1.81|1.76|1.9|1.76|1.64|1.58|1.64|1.54|1.47|1.43|1.29|1.28|1.2|1.12|1.09|1.1|1.23|1.17|1.09|0.96|0.84|0.88|0.8|0.82|0.78|0.83|0.77|0.75|0.69|0.67|0.71|0.64|0.67|0.66|0.7|0.64|0.6|0.54|0.52|0.51|0.49|0.47|0.52|0.49|0.47|0.49|0.53|0.47|0.46|0.4|0.45|0.42|0.38|0.38|0.37|0.43|0.5|0.46|0.47|0.44|0.44|0.49|0.39|0.37|0.27|0.27|0.28|0.3|0.29|0.26|0.22|0.27|0.26|0.24|0.23|0.23|0.21|0.18|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.14|0.13|0.13|0.13|0.14|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.44|3.36|3.47|3.47|3.49|3.57|3.43|3.34|3.39|3.46|3.56|3.55|3.57|3.87|4.01|3.78|3.84|3.88|3.72|3.64|3.6|3.7|3.48|3.42|3.48|3.61|3.42|3.17|3.03|2.98|3.17|3.25|3.21|3.24|3.17|3.03|3.08|3.33|3.37|3.29|3.28|3.29|3.58|3.32|3.29|3.33|4.02|4.36|4.21|3.93|3.84|3.92|4.01|4.01|4.17|4.02|4.09|4.13|4.46|4.46|4.47|4.45|4.42|4.22|4.08|4.24|3.54|3.47|3.49|3.45|3.32|3.28|2.92|2.78|2.77|2.82|2.78|2.76|2.73|2.97|2.83|2.96|3.73|3.75|3.61|3.73|4.02|3.77|3.83|3.88|3.55|3.5|3.47|3.5|3.59|2.9|2.78|2.65|2.78|2.72|2.78|2.83|2.72|2.68|2.5|2.48|2.37|2.4|2.42|2.37|2.45|2.4|2.31|2.25|2.21|2.18|2.14|2.05|1.95|1.87|1.86|2.05|2.01|2.2|2.4|2.49|2.52|2.4|2.43|2.43|2.58|2.46|2.52|2.48|2.25|1.95|1.96|1.95|1.9|1.77|1.87|1.75|1.65|1.75|1.63|1.47|1.39|1.54|1.57|1.51|1.59|1.49|1.89|1.99|2.02|2.2|2.21|1.97|1.78|1.77|1.89|2|2.36|2.46|2.6|2.42|2.22|2.19|2.38|2.63|2.39|1.97|2.02|1.99|2.12|2.31|2.19|2.04|1.82|1.74|1.79|1.89|2.14|2.08|1.95|2|2.02|2.22|2.78|3.09|3.09|2.56|2.58|2.95|2.71|2.51|2.24|2.22|2.13|1.92|2.1|1.72|1.68|1.8|1.68|1.39|1.46|1.54|1.44|1.42|1.19|1.19|1.17|0.86|0.96|0.94|0.82|0.71|0.66|0.58|0.5|0.51|0.59|0.65|0.56|0.67|0.66|0.78|0.69|0.65|0.53|0.56|0.43|0.38|0.4|0.38|0.36|0.28|0.21|0.16|0.13|0.13|0.09|0.1|0.16|0.16|0.15|0.15|0.13|0.11|0.09|0.08
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.05|3.12|3.03|3.09|3.12|3.05|2.98|3.45|3.31|3.27|3.01|2.9|2.98|3.07|3.28|3.17|3.17|3.15|3.04|3.17|3.24|3.49|3.69|3.73|3.83|3.9|4.07|4.11|4.12|3.82|3.74|3.15|3.14|3.29|3.19|3.23|3.1|2.86|2.84|2.69|2.59|2.8|2.82|2.87|2.66|3.26|3.41|3.71|3.75|3.79|3.81|3.69|3.93|3.83|3.95|4.15|4.22|4.23|4.11|3.97|3.84|3.94|3.76|3.55|3.52|3.65|3.58|3.43|3.48|3.62|3.3|3.35|3.5|3.52|3.8|3.57|3.22|3.65|3.82|3.97|3.89|3.92|3.63|3.4|3.65|3.83|3.62|3.35|3.21|3.31|3.06|3|2.95|2.99|2.92|2.61|2.34|2.29|2.29|2.3|2.24|2.11|2.31|2.06|2|2.02|1.95|1.64|1.62|1.59|1.55|1.64|1.5|1.36|1.27|1.3|1.34|1.5|1.43|1.49|1.58|1.6|1.54|1.56|1.5|1.57|1.64|1.59|1.71|1.59|1.58|1.53|1.48|1.48|1.34|1.32|1.38|1.42|2.39|2.13|2.36|2.15|2.11|1.98|2.11|2.1|2.09|2.18|2.64|2.8|3.27|4.49|4.56|4.05|4.08|4.37|4.42|4.44|4.2|3.73|3.61|3.6|3.86|4.17|4.97|4.3|3.95|4.08|4.19|4.62|4.32|4.65||4.95|4.91|4.66|4.37|3.87|3.84|3.61|3.07|3.17|3.33|3.24|3.16|3.28|3.3|3.68|3.58|3.16|2.81|2.17|2.38|2.46|2.29|2.31|1.95|1.74|1.67|1.61|1.77|1.64|1.61|1.86|1.73|1.52|1.39|1.29|1.61|1.55|1.47|1.62|1.59|1.5|1.43|1.41|1.36|1.33|1.27|1.12|1.06|1.11|0.96|1|0.87|0.82|0.84|0.79|0.79|0.76|0.69|0.68|0.73|0.76|0.7|0.74|0.62|0.56|0.55|0.61|0.55|0.44|0.35|0.45|0.69|0.7|0.86|0.91|0.82|0.92|0.75|0.74
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|5.53|5.5|5.64|5.37|5.45|5.21|5.01|4.86|4.71|4.71|4.71|4.67|4.78|4.95|5.37|5.42|5.33|4.99|5.15|5.19|5.4|5.57|6.15|6.14|5.89|5.82|5.77|5.93|5.75|5.38|5.25|5.25|5.2|5.13|4.61|4.81|4.91|4.46|4.39|4.48|4.29|3.86|3.72|3.48|3.06|2.92|2.86|3.19|3.19|3.35|3.28|3.43|3.81|3.89|3.97|4.29|4.9|4.63|4.62|4.85|4.74|4.32|4.02|3.95|3.86|3.79|3.73|3.62|3.57|3.6|3.61|3.4|3.39|3.05|3.03|2.98|3.01|2.95|2.94|3|2.79|2.74|2.71|2.56|2.54|2.57|2.71|2.7|2.64|2.64|2.49|2.37|2.39|2.43|2.3|2.25|2.12|2.14|2.2|2.22|2.19|2.21|2.15|2.24|2.22|2.2|2.09|1.86|1.79|1.74|1.76|1.76|1.9|1.95|2|1.98|2.08|2.27|2.27|2.11|2.06|1.88|1.71|1.74|1.73|1.81|1.89|1.85|1.88|1.71|1.59|1.57|1.48|1.45|1.21|1.1|1.1|1.09|1.2|1.13|1.15|1.12|1.02|1.01|0.99|0.86|0.79|0.78|1.15|1.2|1.27|1.38|1.59|1.61|1.63|1.72|1.82|1.73|1.74|1.72|1.66|1.7|1.83|1.96|2.13|2.05|1.79|1.72|1.72|1.79|1.83|1.92|1.88|1.82|1.76|1.92|1.97|1.94|1.9|1.71|1.66|1.63|1.69|1.65|1.62|1.68|1.45|1.42|1.38|1.39|1.34|1.31|1.39|1.58|1.53|1.46|1.45|1.34|1.3|1.27|1.53|1.67|1.71|1.99|1.87|1.84|1.85|1.94|2.01|1.69|1.65|1.66|1.3|1.13|1.12|1.08|1.09|1.07|1.1|1.1|1.01|1|0.99|1.03|0.78|0.81|0.8|0.83|0.88|0.99|0.93|0.99|1.02|1.07|1.11|1.32|1.15|0.85|0.92|0.84|0.76|0.7|0.6|0.67|0.71|0.75|0.74|0.75|0.83|0.93|0.74|0.71
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.46|36.23|35|35.07|35.27|34.24|33.19|32.58|32.94|32.83|32.02|31.51|31.96|32.8|34.11|34.11|33.72|32.5|32.87|32.13|31.45|31.84|31.93|31.75|31.86|31.53|31.14|32.5|32.2|31.66|31.29|30.92|33.59|33.55|32.7|32.14|31.07|29.78|29.29|28.1|28.04|28.38|27.67|27.95|27.49|28.2|28.59|29|29.3|31.21|30.45|31.51|31.3|31.11|31.97|33.42|33.5|32.42|34.6|34.3|36.04|35.39|35.37|35.29|35.19|32.61|32.85|32.92|32.08|32.13|31.13|30.87|31.41|31.34|31.47|31.37|31.44|30.47|30.22|30.02|29.42|29.82|27.1|26.39|25.95|25.75|27.44|27.44|26.54|28.34|26.69|26.63|28.33|29.26|29.62|31.13|30.46|30.28|29.04|29.27|28.85|28.87||28.19|27.43|27.71|26.86|26.47|25.45|23.52|23.2|23.3|24.38|24.32|24.2|24.58|25.56|24.75|24|23.24|23.3|22.65|22.45|22.86|22.18|21.98|21.62|21.35|21.44|21.39|21.48|21.4|21.4|22.09|21.39|20.05|18.64|18.5|19.18|18.89|19.3|19.75|19.75|19.43|19.12|18.46|18.43|18.03|19.48|19.84|20.41|20.97|22.11|22.2|21.73|22.14|22.09|21.23|20.57|20.73|21.52|20.66|19.88|19.59|20.09|19.16|19.05|18.82|18.66|19.74|19.82|19.63|19.15|18.62|18.9|18.67|18.35|18.23|18.95|19.04|18.98|19.87|21.28|20.61|20.14|20.88|21.25|19.68|19.09|18.95|19.52|18.27|18.64|18.86|18.46|18.86|18.3|17.86|17.16|17.18|17.61|17.29|17.51|16.91|16.61|16.39|16.54|15.99|15.25|14.65|14.38|15.06|14.95|14.47|13.8|13.68|13.72|13.09|13.14|12.99|12.17|11.99|11.48|11.55|11.46|11.7|11.88|12.25|12.26|12.36|12.23|12.21|12.14|12.62|13.43|12.97|12.31|12.5|12.63|13.03|13.22|13.62|12.64|13.31|14.28|14.81|15.04|14.36|14.5|14.6|13.44|12.71
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|52.99|52.78|53.28|53.69|52.65|47.86|46.27|45.65|45.99|45.28|45.7|43.32|42.22|42.31|44.93|42.89|42.96|40.38|39.69|41.9|40.25|39.87|40.69|40.72|41.05|40.49|39.73|40.35|39.03|36.84|36.43|37.17|37.19|36.53|35.58|33.7|33.67|33.31|33.37|33.96|34.08|34.14||33.23|32.22|31.95|32.24|33.48|32.59|31.84|30.8|30.79|31.66|30.81|31.17|31.72|30|29.61|29.1|29.35|29.1|29.18|29.29|28.77|28.37|28.64|28.71|28.67|28.36|28.58|29.11|29.2|29.4|28.74|28.93|28.57|29.11|29.52|29.8|29.82|29.59|29.41|28.67|26.77|26.49|26.66|26.9|27.71|28.37|29.17|29.31|28.48|28.68|28.7|29.33|29.49|29.35|30.09|29.08|27.95|28.35|28.32|29.63|29.56|29.4|29.26|27.3|27.23|26.71|27.67|27.41|27.37|29.45|29.46|29.92|30.34|31.41|30.97|29.17|29.52|29.92|28.74|28.66|29.54|30.18|29.93|32.26|31.79|31.97|32.02|32.49|32.33|31.76|31.41|28.81|26.82|25.94|27.51|28.58|27.65|27.39|26.1|25.84|24.77|24.24|23.97|23.78|24.17|23.43|22.16|23.02|22.98|23.09|22.69|22.6|22.85|23.22|21.99|21.34|21.76|22.81|22.87|23.21|23.59|23.88|22.97|21.97|21.43|20.76|22.03|22.2|22.63|22.69||21.91|22.77|23.38|23.43|23.31|23.19|22.35|22.15|21.95|21.24|20.99|20.52|21.19|21.06|20.9|21.56|21.78|20.57|20.82|22.15|21.97|23.43|23|22.77|21.64|21.11|20.01|19.7|19.86|19.58|18.28|18.61|18.88|19|18.19|17.1|16.5|16.84|16.46|15.93|15.87|14.9|14.73|13.88|14.05|13.4|12.46|12.92|12.89|13.19|12.81|12.01|11.65|11.93|12.81|13.01|12.67|12.76|12.51|12.7|12.95|13.11|12.41|11.47|11.97|11.76|11.16|9.53|8.56|9.21|8.75|8.83|9.35|9.11|9.54|10.25|10.26|9.58
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.08|39.22|38.06|37.76|37.01|36.08|36.17|36.48|37.4|37.57|39.7|38.69|38.93|39.1|41.03|40.32|40.05|39.49|39.37|39.96|39.68|38.79|39.41|39.27|38.66|38.81|38.72|39.53|38.25|38.31|38.23|38.82|38.24|38.06|36.49|35.33|35.28|34.65|34.87|35.23|34.96|34|33.3|32.98|33.65|35.1|36.47|37.21|38.68|38.5|36.46|36.42|36.11|37.14|38.19|39.78|39.4|39.36|40.05|40.15|40.67|39.34|39.88|39.05|38.97|37.51|37.02|36.9|36.01|35.52|36.37|36.98|36.25|37.49|38.12|39.26|40.95|40.67|41.7|42.35|40.59|39.34|38.45|37.54|35.97|36.26|36.91|33.77|32.37|33.25|33.51|33.45|33.49|34.04|34.14|34.41|34.34|34.56|33.81|32.59|29.65|29.6|30.1|29.75|28.8|29.11|29.14|29.87|30.04|30.25|30.48|31.79|31.95|32.22|31.08|31.05|31.84|31.45|30.57|30.79|30.38|29.74|29.69|30.37|30.78|31.96|33.52|32.88|32.21|32.55|33.15|32.82|32.79|33.2|31.8|30.66|30.25|30.01|30.03|29.36|29.97|30.78|30.93|29.25|29.64|29.62|28.83|29.06|29.33|29.06|30.15|31.43|32.61|32.87|37.02|37.73|37.2|35.98|35.89|36.5|36.65|36.57|37.25|37.78|37.19|35.05|33.08|32.35|32.57|31.88|31.74|33.72|34.84|34.88|36|35.08|34.39|35.67|36.54|36.2|35.72|38.01|38|37.61|36.93|38.81|38.15|37|36.68|36.76|35.64|33.35|33.9|34.2|34.02|35.46|34.76|35.16|32.9|31.02|30.51|28.68|29|28.75|28.43|29.01|29.57|29.25|29.35|29|28.67|29.41|30.42|29.5|29.15|28.33|27.91|26.74|27.4|24.89|23.76|25.63|24.5|25.09|23.82|24.43|24.29|24.31|26.25|28.18|27.13|27.32|25.76|26.28|27.04|27.81|26.95|25.21|26.1|27.1|26.58|25.85|22.5|22.65|23.93|22.65|22.59|21.82|23.06|23.45|20.39|21.2
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.06|68.37|66.45|66.19|65.97|65.78|64.31|62.87|63.12|62.57|62.66|61.89|62.57|62.5|64.23|63.25|62.56|64.4|64.33|64.22|62.29|62.45|62.55|62.65|62.05|62.08|61.21|62|61.15|62.47|62.96|62.62|62.24|61.95|64.05|64.43|64.05|64.37|64.1|63.87|63|62.31|62|62.37|62.41|61.34|60.61|60.07|58.65|59.11|58.55|59.66|60.02|58.35|58.1|57.91|57.69|56.51|57.09|57.53|57.55|57.74|58.84|59.59|59.32|58.95|58.6|57.31|56.53|56.8|56|57.24|58.43|58.93|58.93|58.93|58.69|58.83|59.14|58.25|57.94|57.72|58.02|57.44|57.16|56.86|56.36|54.1|53.55|54.88|54.87|53.93|54|54.34|53.75|53.95|54.23|53.9|53.58|52.07|52.86|54.26|55.2|55.14|55.83|56.36|55.98|55.88|55.35|54.51|54|52.85|52.52|52.01|51.78|51.75|52.5|53.53|52.85|53.5|54.31|53.12|52.59|52.42|52.35|51.34|51.79|51.4|50.91|50.36|49.82|50.78|50.69|50.64|48.41|47.91|48.35|47.65|48.71|47.37|48.14|48.8|49.65|49.15|48.41|49.72|50.4|49.77|49.5|49.37|51.69|52.72|52.9|54|54.5|54.32|52.95|52.74|52.65|52.63|54.12|53.6|53.85|54.29|53.62|51.54|50.28|50.62|50.54|51.81|51.43|50.44|49.72|47.07|46.13|45.5|45.3|45.4|46.2|46.11|46.77|46.6|47.61|47.3|46.9|47|46.69|47.35|47.36|47.6|46.83|45.19|44.95|44.71|44.11|44.1|43.35|43.45|44.43|44.35|45.25|46.03|46.66|44.15|43.46|43.1|44.17|43.81|43.75|43.3|42.38|42.96|42.82|42.62|41.4|39.39|38.8|38.06|39.5|38.75|37.1|36.24|37.85|39.19|38.02|38.96|38.58|40.57|42.53|42|41.3|41.19|40.31|41.47|41.82|40.8|41.57|42.01|42.82|42.55|43.3|42.16|35.59|35.6|36.3|34|37.8|37.01|38.85|42.87|43|40.1
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|42.14|42.84|43.85|43.52|43.21|42.69|42.62|41.6|42.29|41.57|42.36|39.81|39.04|39.35|41.84|37.91|37|36.8|37.35|38.13|37.59|36.79|37.42|37.5|38.11|36.54|35.7|36.82|35.51|34.35|35.41|36.57|37.04|35|34.1|36.17|36.5|35.99|36.29|36.65|36.46|33.51|32.76|33.8|33.94|34.11|35.73|37.64|38.54|38.77|41.05|42.24|44.46|44.1|46|48.55|50.28|50.77|50.63|50.91|51.03|49.17|48.89|47.95|47.1|46.79|46.58|45.48|45.08|45.75|46.5|46.53|46.91|42.91|42.98|43.59|44.43|43.95|44.72|45.47|44.53|44.28|39.02|39.68|41.56|41.36|43.65|44.08|42.34|41.81|40.01|39.04|39.51|39.75|38.61|38.82|38.94|34.78|34.53|32.98|33|33.58|34.63|35.73|35.59|36.43|34.81|34.99|34.52|33.92|32.08|32.67|34.78|35.37|35.76|36.03|35.4|35.22|33.99|34.59|34.36|35.81|35.64|35.78|42.05|41.71|42.23|42.85|43.01|42.22|41.16|39.51|39.42|37.77|37.86|38.68|41.93|40.78|40.45|37.71|37.91|37.5|38.58|37.36|37.17||33.66|33.77|34.23|33.7|34.04|35.02|34.2|32.37|33.05|33.52|33.23|32.57|30.9|31.13|31.17|31.04|32.16|32.38|33.36|31.43|30.6|31.15|30.82|30.72|30.31|28.99|28.5|27.81|28.02|28.1|29.27|26.71|26.4|25.39|24.38|24.09|22.14|22.02|21.8|23.07|22.96|22.09|21.35|21.61|21.27|20.5|20.8|21.18|20.25|20.08|19.03|18.95|17.57|17.57|18.23|17.16|17.63|18.89|17.6|17.61|16.43|16.27|16.45|15.21|15.13|14.79|15.06|15.33|15.37|15.82|15.56|16.91|18.45|18.43|17.01|16.72|16.62|17.13|16.32|18.05|18.02|18.3|18.36|17.79|17.7|18.51|17.91|18.61|19.43|20.04|18.35|16.45|17.2|16.02|17.48|15.33|13.66|13.76|13.49|12.55|13.95|13.12|13.4|13.97|12.55|11.61
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.88|22.85|23.33|26.29|26.33|25.34|23.45|23.15|21.52|18.83|18.33|17.96|17.87|18.67|21.36|19.6|18.97|19.5|19.76|21.58|20.72|19.23|19.79|19.84|19.76|20.98|20.64|22.74|22.55|21|18.86|18.94|17.41|15.45|15.27|15.22|15.35|15.61|15.51|14.71|14.47|13.75|13.48|13.01|11.23|10.88|11.88|12.56|11.97|12.07|11.79|12.22|11.45|10.97|11.39|13.58|14|13.58|14.21|13.76|15.1|16.17|16.23|16.18|16|16.25|14.82|14.66|14.87|15|14.35|15.33|15.7|15.41|14.63|11.29|11.31|10.15|10.45|11.05|10.84|10.9|11.84|9.35|8.91|8.55|9.02|8.27|8.13|7.64|7.75|7.36|7.45|8.35|8.18|9.27|9.5|9.17|9.08|8.53|8.1|7.6|6.15|6.09|5.91|6.2|5.92|5.92|5.6|5.05|4.7|4.61|4.63|4.75|5.25|5.25|5.21|5.82|6.25|6.25|6.86|6.93|6.98|7.11|7.35|8.08|8.97|8.95|8.78|8.54|8.55|8.34|8.33|7.85|7.16|6.54|6.8|7.25|7.86|8.2|8.56|8.91|8.65|8.41|8.25|7|6.76|6.92|7.28|7.53|8.21|9.11|9.96|9.26|8.65|8.53|10.78|11|10.76|11.86|12.39|12.21|12.43|12.1|13.36|13.34|12.8|13.42|14.12|14.12|13.29|13.95|13.95|13.49|14.63|15.6|14.55|14.5|14.15|13.25|12.65|12.39|12.5|12.2|11.8|12.3|12.8|13.15|12.53|12.9|13.86|17.23|17.53|19.77|19.76|15.17|13.73|13.23|12.22|12.3|14.29|14.21|14.83|16.08|15.27|14.5|15.14|15.43|13.14|11.2|8.4|6.3|6.3|6.2|5.77|6|6.08|5.99|16.88|19.52|17.42|17|16.66|17.07|16.37|17.35|18.6|20.32|19.28|18.54|18.05|18.75|18.75|19.99|19|21.35|16.14|15.87|15.96|14.8|14.32|12.45|12.25|12.25|11.34|12.69|14.13|13.86|15.02|16.13|15.35|13.73
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|7.98|8.04|8.22|8.21|8.13|8.4|8.46|8.33|8.48|8.38|7.94|7.7|7.87|7.92|8.45|8.11|7.97|7.89|7.87|8.01|7.7|7.33|7.3|7.35|7.47|7.54|7.28|7.47|7.4|7.63|7.14|7.37|7.38|7.04|6.26|6.31|6.3|6.14|6.01|5.89|5.83|5.53|5.72|5.75|6.12|6.09|6.13|6.34|6.75|6.71|6.66|6.55|6.82|6.75|6.87|7.11|7.3|7.28|7.32|7.35|7.16|7.18|6.88|6.77|6.87|6.99|6.64|6.71|6.74|6.76|7.12|6.79|7.29|7.06|7.17|7.04|6.76|6.75|6.69|6.37|6.25|6.22|6.39|6.22|6.31|6.2|5.97|5.58|5.68|6.05|6.12|6.02|6.18|6.14|6.55|6.26|6.6|6.65|6.71|6.72|7.12|7.12|7.32|7.25|6.99|6.87|6.29|6.25|6.38|6.52|6.75|6.85|6.96|6.99|6.87|6.88|7.35|6.86|6.74|6.83|6.81|7.01|6.9|7.15|7.01|6.84|6.93|6.73|6.72|6.64|6.58|6.77|6.76|6.67|6.46|5.73|5.71|5.7|5.65|5.58|5.68|5.77|5.72|5.24|5.3|5.4|5.5|5.5|5.63|5.58|5.61|5.87|6.45|6.67|6.45|6.25|6.2|6.17|5.82|6.62|6.94|7.47|7.61|7.54|7.6|7.36|7.11|7.04|7.01|7.22|7.63|7.44|7.44|6.95|6.67|6.89|6.9|6.53|6.52|6.48||6.5|6.56|6.72|6.42|6.54|6.26|6.2|6.3|6.48|6.16|5.73|5.88|6.02|5.9|6.08|5.84|5.88|5.57|5.54|5.41|5.42|5.41|5.32|5.21|5.28|5.05|5.12|5.21|4.86|4.86|4.88|4.67|4.57|4.47|4.46|4.52|4.37|4.54|4.34|4.1|4.07|4.13|4.32|4.39|4.52|4.73|5.23|5.57|5.3|5|5.08|5.29|5.41|5.48|5.6|5.21|5.17|5.28|5.19|5.26|4.88|4.18|4.21|4.51|4.89|4.78|4.29|4.3|4.51|4.17|3.98
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|10.13|10.05|9.24|9.04|9.12|9|8.92|8.31|8.04|7.85|7.02|6.93|6.92|7.27|8.15|8.52|8.45|6.98|6.81|6.71|6.29|5.14|5.12|5.5|5.6|5.58|5.19|5.35|5.09|5.29|5.11|4.74|4.95|4.79|4.66|4.35|4.3|4.31|4.27|4.4|4.11|4.01|3.98|3.94|3.81|3.8|3.87|4.28|3.91|3.93|3.89|3.85|4.14|3.87|4|4.23|4.48|4.65|4.71|4.76|4.92|5.05|5.27|5.23|5.05|5.1|5.07|4.75|4.65|5.26|5.18|5|5.11|4.55|4.66|4.54|4.91|4.8|4.85|5.21|5.15|5.22|5.09|5.19|4.54|4.5|5.1|5|5|5.39|5.76|5.16|5.2|5.16|4.86|5.28|5.73|5.94|5.85|5.01|4.74|4.51|4.11|4.53|4.81|4.7|4.68|4.95|4.1|3.52|4.07|4.18|4.63|4.8|4.61|4.59|4.7|4.84|4.9|4.99|5.07|5.63|5.01|5.22|5.59|5.86|6.32|6|6.54|6.51|6.7|6.84|6.59|5.81|5.8|5.94|6|5.63|6.25|6.32|6.29|6.22|6.01|6.24|6.59|5.65|5.15|5.45|4.85|4.33|5.56|5.83|6.78|6.91|6.78|6.5|6.83|6.81|7.09|7.34|7.71|8.01|7.6|7.56|8.15|8.1|8.13|8.5|9.04|9.65|9.05|9|8.25|8.25|9.64|9.88|9.4|8.89|8.24|6.99|6.3|6.62|6.21|6.15|6|6.05|5.91|5.31|5.16|5.51|5.95|5.8|5.77|5.75|5.52|5.78|5.5|4.93|4.3|4.18|4.48|4.75|4.78|4.85|4.79|4.18|4.8|4.55|4.59|3.99|3.78|2.64|2.62|2.36|2.26|2.15|2.21|2.2|2.32|2.33|2.25|2.6|2.78|3.09|3|3.02|3.02|3.07|3.3|3.05|3|2.95|3|2.95|3|2.91|2.75|2.51|2.59|2.81|2.6|2.8|2.45|2.86|2.85|3.15|2.83|2.62|3.1|3.2|2.94|3.8
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.87|2.69|2.66|2.8|2.85|2.72|2.94|3.07|3.07|3.18|3.25|3.21|3.36|3.55|3.7|3.56|3.6|3.68|3.71|3.83|3.71|3.67|3.5|3.68|3.69|3.75|4.02|3.96|4.04|3.83|3.7|3.65|3.7|3.73|3.86|3.86|3.86|3.83|3.91|4.02|3.82|3.62|3.75|3.9|3.83|3.83|3.99|4.4|4.36|3.92|4.01|4.17|4.31|3.6|3.9|4.23|4.58|4.65|4.99|5.14|4.98|4.91|4.75|4.36|4.7|4.86|5.1|5.25|5.41|5.23|5.72|6.05|5.91|6.28|6.64|6.38|6.8|7.1|6.98|6.91|6.9|6.79|6.08|5.8|5.7|5.82|6.3|6.2|6.46|6.99|6.85|6.63|6.43|6.4|6.49|6.73|6.79|6.7|6.51|6.4|5.96|5.85|5.76|5.6|5.68|5.6|5.33|5.07|4.79|4.36|4.99|5.11|5.35|5.23|5.25|5.2|5.32|5.19|5.13|5.85|5.74|6.18|5.79|5.28|5.99|7.03|7.26|7.72|7.09|6.58|6.4|5.28|4.2|3.72|3.87|3.82|3.73|3.45|3.21|2.6|2.73|2.75|2.38|2.25|2.25|2.1|2.01|2.25|2.34|2.21|2.46|2.75|2.98|2.96|3.05|3.15|3.03|3|3.01|2.83|3.15|3.12|3.43|3.5|3.4|3.23|3.04|2.98|2.8|2.85|2.65|2.81|2.82|2.61|2.65|2.88|3.09|3.08|2.44|2.16|2.15|2.1|2.08|1.88|1.99|2.09|2.2|2.12|2.19|2.1|1.84|1.76|1.77|1.67|1.55|1.57|1.56|1.54|1.62|1.4|1.62|1.61|1.64|1.71|1.6|1.6|1.64|1.8|1.7|1.31|1.05|0.88|0.86|0.61|0.64|0.64|0.6|0.63|0.5|0.4|0.39|0.47|0.74|0.84|0.72|0.85|0.94|1.15|0.78|0.59|0.5|0.46|0.53|0.65|0.75|0.75|0.72|0.66|0.91|0.75|0.66|0.71|0.66|0.8|1.1|1.15|1.33|1.26|1.17|1|0.68|1.65
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.06|7.12|7.07|6.91|6.81|6.11|6.21|5.77|5.56|5.56|5.81|6.4|6.22|6.39|6.66|6.5|6.61|6.45|6.55|6.68|6.72|6.64|6.93|6.95|7.35|7.14|6.63|6.76|6.55|6.47|6.25|6.52|6.75|6.59|5.01|5.16|5.22|4.55|4.52|4.49|4.28|4.26|4.16|4.21|4.03|4.04|4.59|5.07|5.15|5.23|5.32|5.5|5.46|5.35|5.63|6.22|7.1|6.91|7.26|7.01|6.9|6.54|5.87|5.47|5.33|5.25|5.25|5.1|5.01|5.15|5.15|5.2|5.39|5.03|5.08|5.16|5.36|5.5|5.15|4.91|4.69|4.8|4.64|5.05|5.3|5|6.57|6.84|6.71|7|7.37|7.3|7.4|6.68|6.66|6.9|7.1|7.85|7.96|7.39|7.25|7.42|6.58|6.18|6.11|5.61|5.44|5.12|5.03|5.02|5.05|5.14|5.88|6.07|6.27|6.25|6.87|6.93|7.14|7.3|7.2|7.08|7.25|7.41|8.23|8.56|9.32|9.78|10.03|10.12|9.75|9.45|9.24|8.8|8.67|8.25|9.69|9.74|9.96|9.07|9.12|9.01|8.03|8.02|8.43|7.26|7.13|7.51|7.44|6.98|7.1|7.57|8.08|7.98|8.05|8.63|8.21|8.42|8.3|8.63|8.18|8.54|10.97|10.76|11.8|11.29|10.48|10.91|10.7|11.28|10.15|10.33|10.15|9.69|10.25|10|9.51|9.13|8.39|7.95|7.54|7.4|8.1|7.85|7.71|8.21|8.6|8.5|10.05|10.18|9.68|9.03|8.74|10.04|10.35|10.91|10.29|9.78|8.73|8.3|8|7.55|7.47|7.52|6.52|6.72|6.33|6.47|6.88|6.83|6.45|5.73|5.65|4.94|5.15|5.29|5.35|5.99|6.51|6.33|5.96|6.2|6.75|6.86|6.2|6.4|6.73|7.12|7.96|7.11|8.5|8.65|8.32|9.06|9.18|11.33|9|7.52|7.1|5.41|4.92|4.4|4|4.5|4.36|4.16|4.44|3.9|4.2|4|3.22|3.25
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|14.16|14.04|14.02|14.75|15.28|15.52|15.23|15.15|15.53|15.48|15.42|14.43|14.65|14.9|16.14|16.19|16.45|16.83|16.75|17.7|17.09|17.32|17.65|17.91|17.93|17.62|17.45|17.86|18.36|18.25|18.11|18.52|18.36|18.57|16.8|16.7|16.64|15.27|15.46|14.88|14.74|14.94|14.69|14.36|16.72|16.46|16.64|17.55|17.71|17.84|17.46|17.45|17.34|17.3|17.56|17.73|18.5|18.39|18.75|18.75|18.52|18.16|17.91|17.42|17.36|17.66|17.46|17.04|16.75|15.57|14.96|15.09|15.37|14.95|14.97|15.05|15.29|15.34|15.17|15.61|14.98|14.37|13.85||13.07|12.57|12.43|11.88|11.5|11.71|11.89|12|12.21|12.73|12.6|12.63|12.47|12.75|12.77|12.32|12.71|13.11|13.52|13.56|13.62|13.59|13.26|12.91|12.3|11.51|11.14|11.61|12.15|12.65|12.68|12.91|13.31|12.77|12.38|12.39|12.3|12.29|13.03|13.84|13.79|14.53|15.04|14.6|14.45|14.31|13.91|13.75|13.64|13.28|13.15|12.39|12.26|11.77|11.52|11.04|11.05|11.16|11.01|10.63|10.51|10.63|10.76|10.88|11.58|11.36|11.28|11.27|10.7|10.61|10.32|10.37|10.15|9.63|9.34|9.26|9.52|9.64|9.19|9.44|9.7|9.22|9.13|9.18|9.31|9.3|9.19|9.12|9.11|9|8.82|8.57|8.24|8.23|7.97|7.87|7.86|7.87|7.88|7.61|7.5|7.95|7.83|7.47|7.4|7.48|7.45|7.14|7.17|7.21|7.12|7.01|6.62|6.67|6.51|6.5|6.52|6.47|6.53|6.56|6.03|5.94|5.99|5.99|6|5.77|5.71|5.7|5.74|5.82|5.84|6.32|6.22|6.24|6.29|5.99|5.55|5.67|5.52|5.63|5.4|5.4|5.54|4.91|5.01|5.12|5.06|5.11|5.06|5.04|5.06|5.41|5.21|5.33|5.61|5.75|5.5|5.32|5.17|5.07|4.95|4.9|4.99|4.94|4.9|5.08|4.71|4.62
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.04|24.96|27.34|27.77|27.24|27.52|26.75|26.1|25.6|25.83|26.14|25.9|24.19|24.02|25.39|25.65|25.94|26.05|26.01|26.05|26.17|26.08|26.38|25.93|26.16|25.36|21.84|22.53|22.61|22.1|22.01|21.99|21.15|19.75|19.25|19.47|19.11|18.62|18.32|18.3|17.87|17.52|17.49|17.45|17.19|17.07|17.7|18.5|18.3|18.24|18.59|18.97|19.68|20.18|20.26|20.64|21.53|21.4|21|21.29|21.6|21.13|21.31|21.92|21.7|21.49|21.91|21.81|21.73|21.81|20.55|20.41|20.62|19.83|19.76|20.16|20.38|20.24|19.08|19.5|18.64|18.19|18.45|18.37|18.26|18.26|18.25|18.2|18|18.33|18.7|18.6|18.42|16.83|16.98|17.47|17.56|17.5|17.21|16.42|16.44|16.49|17.14|17.9|17.91|17.7|17|16.67|16.43|16.18|16.61|16.57|17.1|17.94|17.97|17.85|17.85|17.47|18.01|18.1|16.94|16.64|16.72|16.81|17.25|17.56|18.45|17.99|17.49|17.35|17.59|17.35|16.72|16.46|16.05|15.51|15.65|15.8|15.96|15.42|15.53|16.54|15.9|15.5|14.84|14.34|19.9|18.67|23.65|23.91|24.89|26.17|27.14|28.62|29.46|29.48|29.25|28.92|25|25.42|26.52|26.57|27.55|28.6|29.23|28.51|27.41|27.22|27.81|29.22|27.95|35.14|35.2|34.44|34.5|35.86|35.23|34.23|33.47|33.32|32.54|30.55|30.09|28.99|28.38|29.51|30.85|30.77|30.14|26.97|25.76|27.9||32.06|31.19|33.48|32.34|33.05|30.73|29.8|29.57|29.05|30.08|31.36|30.32|30.67|29.79|29.5|30.45|28.62|24.52|25.28|24.85|23.58|23.36|22.12|21.98|21.05|21.66|20.82|19.77|19.82|19.96|19.2|17.77|18.2|18.54|19.26|19.65|20.4|20.38|22.32|21.55|21.57|21.41|24.93|23.86|22.11|19.98|17.86|17.3|17.6|15.91|16.27|19.61|20.82|20.9|20.38|20.5|21.33|19.27|19.14
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|44.15|41.9|40.8|37.51|36.53|35.93|32.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.59|34.48|35.44|34.86|34.12|32.03|30.9|30.57|29.65|29.9|31.05|31.1|30.4|29.9|30.36|29.91|30.6|30.6|28.3|28.24|28.42|28.35|28.43|28.5|29.12|29|28.57|29.63|28.62|28.34|29.53|29.74|31.04|31.02|30.93|31.62|31.25|30.62|30.49|31.2|31.07|30.65|29.75|28.64|27.26|26.77|28.05|28.67|28.6|29.15|28.52|29.56|30.92|30.88|31.34|33.02|33.82|34.24|32.26|32.33|31.87|30.81|29.96|29.8|30.61|29.3|29.66|30.12|30.05|28.72|29.5|31.31|32.61|32|31.93|31.79|33.06|32.25|31.68|31.3|31.02|30.25|28.1|27.15|28.87|29.2|30.1|32.43|31.9|32.67|32.6|31.87|31.27|31.11|31.27|31.18|30.56|30.43|29.67|27.25|27.44|27.1|26.7|27.1|27.36|27.07|26.35|25.36|24.93|24.25|22.51|22.55|24.48|24.5|24.88|24.98|26.08|26.35|25.02|25.11|24.35|22.88|20.7|20.96|21.9|22.64|23.64|23.19|23.12|23.29|24.17|24.1|24.24|23.78|23.48|22.26|20.56|21.06|21.75|20.52|21.61|21.47|18.55|18.72|19.32|18.55|18.06|19.5|20.06|20.4|21.1|22.05|22.87|22.94|23.04|24.58|24.19|24.32|24.6|25.03|24.01|24.65|26.92|27.2|28.77|28.51|26.8|27.75|29.05|30.26|29.29|30.25|30.31|29.69|30.16|30.7|31.78|29.55|28.85|28.1|27.28|27.36|28.18|28.7|27.66|28.61|29|27.55|24.98|24.82|23.9|22.65|22.57|23.53|22.7|23.45|22|19.31|17.9|17.86|18.5|17.79|18.03|18.25|17.21|17.35|17.82|17.74|19.76|18.56|18.33|19.21|18.54|18.15|18.34|16|15.96|16.26|17.31|17.09|15.96|15.35|15.35|15.6|14.35|14.83|15.05|13.9|14.3|15.65|14.8|15.15|15.46|16.59|17.75|18.39|16.25|14.1|14.4|14.59|13.25|14.65|13.1|14.21|14.57|15.5|18.9|18.4|19.5|21.66|18.53|18.16
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.19|9.43|8.81|8.78|8.7|8.32|8.38|8.5|8.32|8.1|8.05|7.47|6.88|7.19|7.69|7.14|8.35|8.32|8.04|7.89|7.97|7.88|7.77|7.7|7.22|6.7|6.64|6.87|6.93|6.01|5.91|5.75|5.63|5.66|5.61|5.42|5.64|5.72|6.41|6.26|6.08|5.44|5.3|5.74|5.89|5.96|6.19|6.37|6.21|5.94|5.38|5.51|5.88|5.57|5.55|5.77|5.6|5.21|5.33||5.18|5|4.93|4.72|4.54|4.55|4|3.8|3.81|3.81|3.48|3.69|3.78|3.61|3.6|3.6|3.31|3.25|3.53|3.47|3.2|3.38|3.56|3.58|3.59|3.5|3.81|3.93|3.73|3.77|3.53|3.41|3.35|3.29|3.35|3.23|3.23|3.18|3.04|3.2|3.1|3.2|3.17|3.04|3.05|2.89|2.79|2.55|2.59|2.47|2.26|2.33|2.31|2.32|2.36|2.47|2.44|2.33|2.33|2.38|2.56|2.51|2.39|2.48|2.56|2.53|2.64|2.83|2.91|3.14|2.94|2.86|2.92|2.76|2.47|2.44|2.49|2.41|2.08|2.04|2.06|1.89|1.9|1.85|1.86|1.89|1.82|1.86|2.01|2.02|1.98|2.05|2.06|2.01|1.85|1.7|1.66|1.51|1.43|1.42|1.5|1.72|1.73|1.72|1.72|1.67|1.69|1.83|1.8|1.73|1.71|1.72|1.67|1.55|1.75|1.99|2.08|2.19|1.97|1.79|1.75|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|26.22|26.58|25.87|25.59|26.2|26.21|26.22|25.71|24.83|24.7|24.55|23.78|24.08|24.16|25.59|25.49|25.15|23.22|22.92|23.21|23.93|23.84|23.99|24|25|24.5|22.77|22.91|22|21.28|20.44|20.1|20.33|20|19.9|20.05|20.39|19.25|19.31|19.16|18.66|17.06|17.05|15.95|17.87|18.75|21.7|21.94|21.33|21.7|20.91|21.9|22.15|21.33|21.82|22.51|23.31|23.23|23.92|23.75|23.69|23.27|23.24|22.48|22.76|23.39|23.98|23.34|23.22|22.5|20.91|21.5|20.8|20.75|21.71|21.82|22.57|22.36|22.04|22.08|22.31|23.2|22.1|22.49|20.41|19.01|19.67|20.29|20.88|21.68|21.65|21.35|21.06|22.64|22.6|24.94|24.65|23.45|28.56|28.23|28.39|30.29|30.86|30.45|31.09|29.07|27.91|27.36|26.12|26|24.65|24.72|27.6|25.9|26.31|27.29|28.4|26.68|26.25|25.58|24.48|25.01|24.85|27.75|28.29|30.29|33.14|32.73|33.38|31.6|31.65|30.42|29.8|27.26|26.13|24.74|21.61|20.49|20.2|18.41|18.72|18.95|18.6|16.88|16.61|16.41|16.21|16.28|16.64|16.25|16.95|17.1|18.31|17.2|17.03|17.37|17.3|17.9|17.23|16.66|16.13|16.09|15.22|15.88|16.92|16.09|14.94|15.39|15.5|17|17.25|17.73|17.72|17.13|16.8|18.96|17.89|16.42|16.01|15.55|14.94|14.97|15.56|15.46|14.87|16.14|15.87|14.65|13.57|14.51|13.81|12.93|12.76|14.8|14.78|14.69|13.68|13.35|12.45|12.21|12.1|11.52|13.12|14.14|13.36|12.95|13.84|13.67|14.5|13.41|12.21|11.61|11.33|10.53|10.06|9.16|9.03|8.47|8|7.89|7|7.36|6.55|7.14|6.99|7.55|8.01|8.55|9.25|8.59|7.92|8.34|8.29|8.47|8.5|9.94|8.31|7.91|8.3|7.71|6.5|4.93|3.92|4.55|5.55|6.13|6.88|6.52|6.97|6.04|5.09|5.45
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.44|30.31|29.95|29.4|29.67|30.75|28.27|28.96|27.7|27.55|27.09|26.98|28.7|29.26|30.05|30.38|32.19|33.69|34.24|36.84|33.41|35.78|37|37.29|36.29|42.3|42.61|43.72|41.84|39.44|38.83|32.5|34|34.95|33.28|31.4|31.61|32.63|34.11|34.31|32.04|30.54|29.75|31.59|32.6|32.26|33.66|35.25|29.18|30.14|29.5|30.47|32.5|29.1|29|33.39|34.23|33.6|35.2|32.52|31.1|34.68|35.64|36.69|36.34|41.75|36.21|34.33|34|34.23|32.81|32.06|31.32|26.5|26.61|26.67|26|24.55|24.78|24.81|24.68|23.92|21.7|21.11|21.4|20.31|20.85|18.78|18.33|18.24|17.42|17.23|17.4|16.17|15.44|15.33|15.75|16.35|16.12|15.91|15.37|14.89|12.95|12.76|12.91|13.71|12.25|10.65|9.2|9.03|9.12|9.35|8.61|9.06|9.85|10.09|10.07|10.66|10.92|11.1|10.45|10.04|9.92|10.13|10.33|9.88|10.5|10.62|10.88|10.49|10.33|10.15|10.3|10.96|10.64|9.79|10.01|9.99|10.35|9.62|9.84|9.9|10.05|9.3|9.6|8.56|8.06|8.3|8.88|8.94|9.77|9.91|10.32|9.73|9.2|8.87|8.76|8.54|8|8.24|8.53|8.64|8.55|8.39|9.21|9.23|8.82|9.27|9.99|10.8|10.46|10.09|9.65|9.28|9.69|9.7|9.38|9.9|9.9|8.94|8.88|8.82|8.79|8.68|8.49|7.83|12.4|12.2|12.23|12.57|13.04|11.73|12.18|13.92|13.43|12.36|12.2|12.62|12.21|12|13.72|13.2|14.82|14.6|13.76|14.06|14.2|14.85|13.88|13.7|12.66|12.05|11.92|11.5|10.37|9.94|10.47|10.78|10.92|10|9.68|9.59|10.85|11.55|12.4|13.25|13.65|14.65|15.3|14.95|15.34|15.83|16.06|16.12|17.07|17.6|17.25|17.13|17|19.05|17.7|16.41|15.85|17.27|15.75|17|18.2|18.12|19.85|20.67|18.76|17.1
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|45.01|44.48|44|44.03|43.5|45.02|45.56|45.52|45.56|45.52|46.05|43.91|43.23|43.32|45.13|44.81|44.74|44.81|44.8|45.8|44.93|45.39|45.76|44.5|43.21|40.66|39.91|40.65|41.7|42.04|41.42|42.76|43.34|42.48|41.36|42.95|45.45|49.03|49.83|47.93|47.75|48.41|47.85|45.88|46.7|45.91|45.64|44.71|43.71|42.87|42|40.98|40.12|40.45|39.55|39.9|40.67|41.53|41.95|42.82|42.7|43.03|43.99|44.76|43.65|44.28|45.12|42.82|42.61|42.61|42.13|43|43.05|43.22|43.84|44.68|45.97|45.33|45.29|46.96|45.7|45.98|44.53|43.83|43.36|42.62|43.1|40.98|42.03|44.24|44.25|45.05|46.03|46.9|47.14|47.25|46.2|46.17|46.8|45.81|44.86|44|45.53|45.45|45|45.35|44.05|43.04|43.3|42|41.51|43.03|43.4|43.4|45|43.12|43.7|42.11|41.31|41.95|42.41|42.35|41.6|41.28|41.25|39.66|38.35|38.32|38.2|38.13|38.11|37.84|38.01|38.1|35.63|35.05|35.48|35.4|35.85|35.7|35.93|36.76|37.1|35.9|36.36|36.09|35.09|34.89|35.68|36.02|36.17|35.47|35.35|35.01|34.35|34.26|34.27|33.99|33.28|33.3|34.36|32.84|32.4|32.71|32.92|32.67|32|32.81|33.58|34.65|35.08|34.5|34.03|33.63|34.12|34.22|33.87|33.73|35.64|34.47|35.25|35.63|35.68|35.9|35.16|35|34.76|33.24|32.7|32.48|31.8|30.18|31.4|31.7|30.57|31.22|31.07|30.35|29.83|29.39|29.2|28.9|30.1|29.9|29.77|28.8|31.79|31.74|30.55|29.92|30.08|31.52|32.02|29.92|29.5|30.01|30.15|29.01|29.76|28.75|27.5|27.33|27.25|28.12|26.9|28.23|28.67|30.26|31.87|31|28.7|28.65|28.2|28.84|27.7|28.05|29.7|30.59|30.6|33.2|33.55|32.7|30.76|29.01|32.26|32.1|33.85|32|34.21|35.5|35|32.6
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|22.56|22.38|23.75|23.42|23.69|24.34|24.45|24.38|24.57|24.36|23.51|23.03|22.8|22.75|24.15|23.96|23.47|23.07|22.82|22.82|22.78|22.86|22.71|23.01|22.82|22.76|22.25|22.51|22.15|21.82|21.81|21.69|20.87|20.56|20.57|20.51|20.22|19.9|20.14|20.36|20.31|20.47|20.21|19.9|19.78|19.19|19.03|18.96|18.67|18.73|18.83|18.58|18.51|18.1|18.1|18.4|18.25|18|17.85|17.8|18.05|18|18.25|18.18|17.91|18.21|18.83|18.33|18.27|18.65|19.07|18.74|18.52|18.28|18.33|18.58|18.44|18.31|18.38|18.2|17.92|17.81|17.85|18.02|17.86|17.92|18.4|19.28|19.25|19.25|19.2|18.76|19|18.46|18.44|18.93|19.06|18.86|19.17|18.86|19.25|19.3|19.06|18.75|18.4|17.92|17.76|17.23|16.94|17.02|16.83|16.93|17.02|16.5|16.77|17.12|17.57|17.7|17.33|17.85|17.83|18.03|17.88|17.81|17.42|17.41|18.1|18.25|17.86|17.7|17.76|17.95|17.94|17.59|16.96|16.97|17.01|17.12|17.4|17.15|17.26|17.02|17.23|17.4|17.42|17.16|17.1|17.01|16.32|16.52|16.62|16.57|16.36|16.87|16.59|16.65|16.6|16.07|15.59|15.48|15.97|16.62|16.46|16.65|17.66|17.77|18.01|17.64|17.5|17.51|17.12|17.26|17.1|16.96|16.91|16.98|16.95|16.88|16.9|16.96|16.85|16.94|16.64|16.35|15.9|16.43|16.16|15.82|15.6|15.4|15.3|15.12|14.9|15.3|14.9|14.59|14.3|13.25|14.12|14.02|13.6|14.07|13.85|14.24|14.8|15.02|15.04|14.92|15.16|15.2|14.39|13.78|13.53|13.44|12.87|12.79|12.7|12.5|11.5|11.1|10.91|10.96|10.7|10.55|10.4|10.76|10.9|11.48|11.91|11.6|10.5|10.66|10.38|10.03|9.9|10.22|8.71|8.9|10.07|10.2|8.78|8.22|7.4|8.59|8.66|8.71|8.1|8.45|9.51|9.49|8.91|6.41
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|27.7|27.67|28.75|29.33|29.11|26.79|25.79|25.53|25.36|25.06|25.32|25.26|24.68|24.83|25.4|24.61|24.08|23.7|23.14|22.68|23.77|23.24|23.4|23.42|24.13|24.76|26.09|27.2|26.72|24.91|24.6|24.84|23.3|22.93|21.83|21.94|21.76|20.78|20.71|22.2|21.92|19.76|19.56|19.57|18.35|19.81|20.94|21.14|21.62|22.71|23.11|24.6|25.4|25.6|26.66|27.5|27.46|25.8|26|25.84|25.04|24.72|25.35|25.3|25.22|26.87|26.48|26.78|27.06|27.19|27.13|27.3|28.5|24.85|24.77|25.6|26.45|25.8|25.78|25.76|24.47|23.46|23.37|22.48|21.25|21.78|26.91|26.65|26.11|27.19|27.7|26.74|26.78|26.53|26.8|27.58|28.18|26.77|27.48|25.25|25.28|25.92|25.97|26.72|27.65|27.75|26.54|25.83|26.11|26.23|26.82|28.13|28.55|28.45|28.52|28.86|30.42|29.87|28.37|28.91|28.58|28.45|26.74|26.27|26.31|27.01|29.01|29.01|29.06|27.88|31.14|31.65|30.25|29|29.61|28.53|26.1|26.58|27.32|26.27|27.38|27.08|25.21|25.5|27.24|27.14|25.86|27.86|27.82|29.5|29.63|29.32|31.3|31.85|31.84|35.2|34.31|33.86|32.95|33.65|33.17|33.34|36.15|36.16|38.9|36.34|35.04|36.03|37.75|40.5|39.7|40.56|40.58|39.6|40.27|39.61|39.43|38.89|38.03|37|34.25|34.8|35.38|36.34|34.42|32.91|31.9|28.47|28.07|28.84|28.61|27.73|29.19|29.65|29.55|30.22|28.12|26.71|24.59|24.65|25.18|24.52|25.14|26.75|24.63|24.8|25.38|25.44|28.46|27.54|26.56|27.64|27.45|26.1|25.51|23.49|23|23.06|24.27|25.15|21.77|21.67|20.86|21.04|18.51|18.5|18.9|20.65|22.5|23.16|20.12|21.06|20.26|20.3|20.91|23.19|20.29|17.97|18.8|17.25|16.71|15.23|13.5|15.22|13.71|14.83|17.56|17.2|18.34|20.75|16.95|15.77
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|86.25|86.62|84.42|83.95|80.88|76.45|76.31|75.91|75.91|75.44|75.5|74.42|72.9|73|75.9|74.4|73.7|73.09|78.13|78.6|76.97|77.01|77.5|77.73|78.09|77.35|78.92|80.6|78.84|78.58|78.11|78.5|75.15|74.86|73|72.63|72.22|70.8|70.59|69.75|69.62|68.45|68.18|69.06|67.05|69.92|70.88|73.84|78.61|78.89|79.25|79.24|83.14|82.59|83.63|86.25|83.58|84|79.31|79.98|75.76|75.61|74.55|71.88|71.33|72.66|72.85|72.5|70.3|71|72.02|75.18|76.95|77.24|77.35|75.84|76.68|76.85|77.93|77.65|76.52|75.35|74.4|74.76|70.78|69.71|70.49|72.22|71.9|72.81|71.78|70.41|70.44|71.14|71.81|72.91|73.33|73.99|74.51|71.37|71.03|75.3|75.6|75.4|75.75|76.55|75.67|75.09|76.18|74.95|75.38|80.51|83.85|84.6|84.62|85.26|85.24|83.52|82.97|84.15|83.2|82.95|80.79|81.18|82.3|80.73|82.07|80.21|78.13|78.53|79.36|80|80.77|80.54|75.06|75.05|73.31|77.09|78.1|77.69|78.68|81.73|83.35|81.11|79.7|77.75|77.2|79.65|80.75|82.2|86.57|87|87.41|86.9|84.88|84.65|84.01|81.67|82.03|82.89|84.03|85.94|82.76|81.6|81.82|79.99|79.02|74.35|75|78.09|77.6|78.93|79.1|77.57|78.41|80.1|82.24|82.02|83.11|84.08|81.75|80.67|79.4|77.82|76|78.06|78.47|75.53|73.46|73.27|72.46|68.94|70.48|68.73|68.16|68.82|70.69|71.25|69.81|68.89|69.33|66.22|63.4|64.19|63.52|64.14|64.17|62.52|62.25|61.32|61.25|60.81|60.26|61.32|61.3|63.99|65.76|63.96|64.94|62.27|59.73|61.16|61.53|62.25|60.12|61.03|61.68|62.63|62.59|62.58|60.51|60.62|59.99|60.76|62.27|62.7|63.33|63.07|63.62|61.5|61.72|59.77|55.44|54.23|55.85|57.77|59.53|59.16|61.68|62.75|60.51|58.25
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|97.96|95.36|93.32|92.38|92.5|92.75|89.93|89.4|88.08|88.65|89.45|88.53|86.39|85.24|89.84|88.3|88.55|85|84.6|87.22|87.5|87.01|88.35|88.35|89.08|89.17|86.95|88.62|84.76|79.98|79.11|77.77|81.5|80.89|78.84|77.37|74.15|72.13|72.17|72.9|73.55|75.15|75.07|76.52|78.15|77.8|76.89|79.26|80.83|83.16|76.4|79.01|81.21|81.63|82.06|86.94|82.82|83.01|81.88|79.61|77.5|77.37|77.51|74.5|71.9|72.25|72.65|71.82|70.3|68.2|65.9|66.49|68.57|69.05|70.16|69.6|69.54|68.7|68.18|67.9|64.94|64.52|64.2|63.7|65.83|66.24|66.65|64.24|62.01|63.95|64|63.95|66.09|66.21|65.6|65.64|65.6|64.25|64.15|63.45|59.7|60.5|62.85|64.04|62.91|61.12|59.53|58.62|58.9|58.15|56.22|57|58.01|57|56.58|56.57|57.2|54.26|52.07|52.55|52.3|50.07|49.52|50.01|50.1|49.55|51.62|52.72|51.79|52.2|53.27|53.25|53.61|51.06|49.65|48.1|48.3|49.81|49.89|50.5|52.58|53.33|52.65|51.69|50.35|49.64|48.46|48.27|46.89|46.4|48.34|48.82|48.84|49.33|48.37|47.47|45.51|44.02|42.49|42.29|43|42.6|40.31|41.11|41.2|39.6|38.04|38.98|38.87|42.14|41.97|44.3|43.32|41.6|41.5|41.64|41.6|41.47|41.37|41.29|39.17|38.15|37.6|37.61|38.5|38.06|38.31|35.31|35.45|36.61|35.26|33.89|33.66|35.21|35.11|36.8|35.11|33|31.71|31|31.99|31.16|32.12|34.38|33.9|34.12|35.1|32.83|31|29.41|28.55|28.83|27.4|26.49|26.59|26.03|25.7|24.85|25.9|25.32|24.73|25.4|27.24|28.2|28.9|29.9|30.2|31|33.03|33.03|32.33|32.14|31.25|31.4|32.23|33.2|30.62|30.87|29.63|28.54|28.58|28.53|29.95|31.95|34.5|35.45|35.01|35.23|35.85|36.9|34.1|38.53
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|75.28|74.32|73.85|72.24|71.78|71.74|66.47|65.86|66.02|65.63|63.89|62.58|62.34|62.75|67.01|64.28|64.31|61.07|57.98|59.1|59.2|59.95|60.49|60.35|61.29|60.95|60.3|60.2|59.24|58.99|60.06|59.16|58.82|67.52|63.5|62.76|62.09|64.6|67.27|64.82|64.75|65.52|66.15|69.12|68.22|67.1|68.8|72.36|71.41|69.5|65.41|64.41|71.4|71.95|72.1|77.68|75.41|73.85|76.29|74.92|72.56|71.3|74.19|70.79|70.34|72.4|71.68|67.88|66.93|66.32|60.26|60.48|60.45|57.05|57.37|56.36|57.8|57.07|56.94|56.69|54.62|53.4|51.68|49.45|48.25|53.28|54.5|57|56.36|57.08|57.45|52.94|53.01|52.7|53.5|53.43|51.61|50.71|49.2|47.42|47.64|48.2|48.33|46.91|46.77|46.06|44.35|44.27|43.61|43.02|41.3|41.46|44.53|44.8|46.77|47.76|48.38|46.93|44.71|45.36|45.25|43.83|43.2|44.38|45.37|46.11|47.95|47.05|45.97|44.59|45.05|44.8|44.58|43.09|40.34|38.52|38.38|39.02|39.6|37.01|37.06|37.23|36.98|36|35.93|35.34|34.92|34.25|35.75|35.52|38.33|38.01|38.2|37.26|36.95|37.6|37.15|36.69|36.01|36.11|38.35|38.49|39.21|40.08|40.3|39.11|37.44|36.83|36.26|37.92|37.85|38.05|38.01|37.64|38.38|40.72|40.48|40.1|41.26|41.47|39.24|37.88|37.3|36.52|35.65|35.88|36.23|35.51|35.23|35.99|36.59|33.95|33.73|34.07|33.43|34.73|34.06|35.67|33.94|32.8|32.39|31.4|28.8|28|26.55|27.71|28.14|26.9|26|25.25|25.09|26.12|25.94|25.67|25.43|25.2|25.56|24.36|24.65|23.39|21.76|21.86|22.45|21.68|20.62|21.18|21.3|21.37|23.29|23.12|22.34|22.53|22.35|22.2|22.73|23.41|21.96|20.62|21.06|19.68|20.3|17.85|16.88|17.57|18.21|18.7|20.12|20.7|21.35|21.7|21.5|20.15
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|80|79.75|79.61|78.15|77.42|76.91|76.68|75.13|74.05|73.38|68.52|67.08|66.01|64.99|69.2|70.72|72.09|71.24|70.95|69.23|68.48|69.6|72.53|72.5|72.66|72.7|68.4|68.73|67.86|68.6|65.76|64.53|64.18|63|62.22|60.72|60.86|60.96|64.12|64.15|65.42|64.82|65.81|64.96|64.65|64.41|63.39|62.26|58.52|57.11|56.69|55.41|58.41|56.63|57.43|61.17|61.05|58.7|59|58|58.06|57.33|56.15|54.26|53.76|56.23|56.79|55.41|56|57.37|59.8|60.21|58.55|57.06|55.44|56.51|57.45|58.72|57.11|58.2|56.16|55|56.41|54.8|55.02|57.8|59.01|63.11|62.8|61.72|61.67|59.01|59.22|58.7|60.74|57.79|57.56|56.2|56.12|56.37|55.35|56.69|55.77|54.37|53.78|51.76|49.81|50.97|51.37|50.65|51.68|51.68|55.44|56.74|57.64|57.6|57.77|60.24|59.34|57.7|55.91|53.3|52.28|51.82|51.11|50.4|52.01|51.76|50.99|51.42|52.06|53.97|52.46|51.8|52.05|51.91|52.4|53.13|53.4|52.75|51.95|50.27|49.27|47.73|46.21|46.45|46.93|46.8|46.49|46.74|46.5|46.44|46.26|46.36|44.88|44.77|44.98|44.4|44.58|44.01|45.7|44.9|44.55|45.02|44.05|42.59|42.17|43.62|43.35|44.38|43.42|43.02|42.62|42.13|42.9|42.51|41.99|42.16|41.58|41.37|39.48|38.85|37.62|36.9|35.57|36.8|36.58|35.62|36.28|36.76|36.52|35.35|35.66|35.98|36.2|36.21|35.75|35.77|36.31|35.02|35.52|35.76|35.45|35.76|35.53|36.1|36.39|36.63|35.52|34.16|33.05|33.4|32.88|31.07|31.26|31.64|31.62|32.1|32.35|31.8|30.85|32.13|31.82|31.75|31.11|31.62|30.66|31.64|33.77|33.8|32.95|32.87|32.95|33.45|33.18|33.1|33.17|32.7|33.55|33.15|35.29|35.65|34.06|34.1|34.15|34.91|35.88|35.1|37.63|37.02|36.85|33.8
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.95|25.57|26.05|26.09|25.93|25.68|24.96|24.32|24.02|23.43|23.52|23.3|22.89|22.78|23.59|23.79|23.82|23.75|23.9|24.04|24|24.09|24.09|24.12|24.19|23.27|23.11|23.41|23.08|23.14|23.2|23.35|21.86|21.93|21.89|22|21.97|22.15|22.16|22.18|22.04|21.88|21.74|21.88|21.86|21.27|21.18|21.42|21.14|21.31|21.25|21.52|21.78|21.69|21.52|21.41|20.9|20.62|20.43|20.45|20.66|20.91|21.1|21.2|20.85|20.79|20.8|20.32|20.3|20.26|20|19.68|20.52|20.18|20.16|20.5|20.39|20.62|21.3|21.02|20.93|21|21.02|21.03|20.64|20.75|21.02|21|20.93|21.61|21.84|21.56|21.71|21.55|21.7|21.8|21.72|21.45|21.27|20.7|20.84|21.07|21.7|21.73|21.93|22.38|21.86|21.88|21.62|21.05|20.37|20.57|20.62|20.55|20.45|20.7|21.15|21.34|21.18|21.11|21.13|20.57|20.38|20.3|20.3|20.27|20.65|20.4|20.12|20.04|19.61|19.7|19.86|19.68|20|19.15|19.38|19.53|19.95|19.61|19.86|19.98|21.34|22.01|21.86|21.78|21.53|21.61|21.4|22.05|25.16|25.09|25.1|25.05|25.34|25.61|25.36|24.7|24.59|24.62|24.95|24.89|25.35|25.27|25.07|24.59|23.98|23.79|23.84|24.27|24.73|25.08|25.52|24.46|24.32|24.52|24.59|24.79|24.89|24.88|24.7|23.3|23.2|23.09|23.06|23.14|23.1|22.38|22.42|21.91|21.86|21.3|21.35|21.27|21.84|21.54|21.64|21.6|22.1|21.95|22.18|21.9|21.14|21.68|22.95|22.89|22.97|22.8|22.67|21.93|21.81|21.82|20.15|19.72|19.62|19.5|20.65|19.86|20.07|19.85|18.5|18.5|19.75|20|19.43|19.75|19.57|21.38|22.42|21.85|21.45|21.61|21.79|22.25|22.32|22.29|22.38|22.11|22.24|22.51|23.19|22.29|25|23.73|23.21|23.52|24.55|24.54|25|25.46|24.79|23.77
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|225.6|224.19|224.26|222.95|215.35|218.71|208.12|205.39|203.29|204.7|200.44|197.54|189.85|194.08|215.55|209.87|209.81|207.29|209.6|208.84|198.1|197.82|198.29|195.66|197.63|195.39|191.5|195.03|185.4|184.6|182.7|180.21|178.85|175.32|168.51|167|162|149.15|147.52|145.66|149.75|149.43|148.5|147.54|143.06|139.2|138.97|148.44|145.07|142.95|136.79|144.5|149.15|140.42|146.25|156.07|156.08|158.65|160|158.2|156.92|152.13|148.3|139.18|140.15|141.11|143.01|138.77|137.8|138.45|131.64|130.59|128|124.23|126.7|124.34|126.11|127.76|128.44|130.49|126.56|127.22|124.8|119.2|115.93|110.23|116.23|119.03|114.95|114.86|113.63|108.86|109|110.21|109.65|106.69|107.28|107.49|105.62|102.02|101.77|101.9|97.81|96.43|94.75|95.16|97.25|96.42|103|104.5|103.21|106.49|108.58|108.19|107.5|108.45|108.91|108.35|107.52|108.6|109.33|107.15|101.79|102.79|102.41|103.58|103.8|103.07|103|105.99|104.51|102.14|101.91|99.78|97.8|91.11|90.74|92.4|93.75|91.77|90.97|91.81|90.61|88.46|87.28|84.25|83.29|84.2|86.63|85.72|87.15|89.83|92.5|87.68|88.53|92.06|90.27|90.8|91.45|90.08|92.88|96.31|99.15|100.23|104.67|103.32|98.38|102.26|102.87|105.54|104|105.4|100.87|98.43|97.7|98.79|96.45|96.15|96.58|96.35|95.73|97.24|96.23|93.5|91.7|93.45|94.26|86.8|85.01|86.73|85.55|83.64|84.2|89.2|88.81|88.54|85.24|86.87|84.68|82.9|84.94|84.75|85.77|85.6|82.2|82.05|85.45|87.1|81.5|75.22|73.22|74.24|74|74.02|74.92|72.32|71.39|68|69.61|65.91|61.02|64.16|64.85|66.92|63.75|65.49|66.95|68.59|71.96|70|67|67.52|70.02|72.53|73.01|76.61|74.52|71.15|72.83|71|69.4|63.41|58.57|61.17|64.5|66.3|71.29|72.04|75.5|77.51|73.79|67.75
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|38.28|38.25|37.97|38.35|37.83|38.41|37.91|37.6|36.6|36.35|37.36|36.5|38.43|38.66|40.65|41.18|40.54|39.84|39.64|39.92|39.06|39.72|38.59|38.65|38.18|38.41|36.99|37.71|35.77|36.48|36.8|35.8|35.55|36.55|35.98|35.67|35.4|34.2|33.75|33.5|33.08|33.11|33.07|33.52|33.89|32.85|33.25|35.28|35.63|36.24|36.04|36.53|37.61|37.58|37.3|39.66|40.05|39.5|40|40.62|41.84|42.22|42.7|40.85|40.28|41.5|41.06|39.02|38.5|39.4|39.65|40.12|40.25|39.77|40.42|41.14|41.03|40.92|41.09|41.89|41.51|40.45|40.35|39.21|37.55|37.58|37.48|37.14|38|39.82|40.7|39.14|39.55|40.1|40.33|40.7|43|41.46|39.75|38.61|38.35|38.15|39.27|38.65|39.17|39.13|36.43|35.85|35.54|34.56|35.28|35.75|37.23|36.95|37.44|38.52|39.36|39.7|38.88|41.51|41.68|40.6|40.28|40.86|41.25|41.01|42.13|41.52|41.52|41.59|41.49|42.55|42.06|41.84|40.8|38.31|39.12|39.1|38.71|37.87|38.06|37.35|36.69|36.18|35.65|33.4|32.7|32.39|32.57|32.91|33.86|34.13|34.49|34.75|35.08|35.26|34.85|34.31|33.07|32.34|32.88|35.19|35.4|35.45|36.06|36.45|35.78|35.12|35.56|36.4|35.16|35.16|35.83|35.01|34.7|34.8|34.75|34.81|34.81|34.4|33.8|31.93|33.57|35.79|34.83|35.75|36.56|35.68|35.11|35.1|33.53|31.65|31.9|31.95|31.11|31.9|31.83|32.02|32.52|30.1|30.56|30.91|32.59|32|32.19|31.58|32.45|32.2|32.1|30.12|27.85|28.62|28.09|27.35|27.08|25.75|25.48|23.83|24.1|22.59|21.66|21.51|21.62|21.45|20.18|20.8|20.1|21.01|21.25|21.06|21.25|23.74|24.4|25.75|25.3|24.93|23.8|26.15|26.44|28|29.16|25.75|23.18|24.45|26.76|30.9|32.38|31.7|32.1|28.41|26.41|26.1
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|105.21|103.57|104.53|102.21|100.97|95.05|93.91|94.53|94.06|93.57|93.39|92.1|90.1|88.77|97.41|97.8|97.81|97.45|96.12|94.55|97.93|96.26|94.92|94.8|93.3|92.25|90.43|92.8|91.41|91.5|89.8|90.01|85.75|83|81.56|81.28|81.01|80.25|79.31|79.76|78.42|75.6|75.05|74.9|74.92|72.73|73.37|76.12|76.06|76.94|76.82|76.75|79.15|79.06|79.51|82.3|82|81.1|81.26|80.63|82.44|82.2|82.93|81.45|79.86|79.51|79.85|80.13|78.93|79.72|80.59|81.25|82.5|80.81|81.56|82.06|82.75|86.33|88.36|86.88|84.03|82.3|80.64|80.5|81.93|81.08|78.7|76.93|77.3|79.67|79.7|79.34|80.26|80.8|81.62|82.73|82.81|81.68|78.52|74.16|73.45|74|74.45|74.1|75.5|75.17|73.09|72.5|74.97|74.05|71.85|76.33|87.5|90.04|89.26|89.09|91.2|92.2|91.55|92.55|92.3|93|91.44|92.23|93.55|95.47|97.37|96.35|96.08|95.71|94.24|94.16|94.25|92.5|89.23|87.31|84.29|84.3|86.51|83.88|83.24|85.44|84.6|83.65|84.35|83.51|81.9|83.42|84.51|84.4|83.42|83.51|86.57|88.94|89.62|88.01|87.3|86.55|85.15|85.12|87.2|88.01|89.7|91.04|92.51|91.35|90.28|90.88|91.15|95.56|95.2|97.19|98.41|98.25|96.55|95.73|89.01|91|91.2|92.18|91.88|90.52|90.03|88.95|88.23|88.89|87.72|88.05|87.53|88.66|90.4|87.9|89|88.39|86.4|82.3|81.27|81.9|80.28|78.73|80.05|81.51|82.5|83.47|81.4|82.09|82.55|79.81|79.84|84.51|84.89|87.1|85.75|83.62|82.6|78.16|78.13|78.12|80.5|77.84|73.17|75.71|76.75|77.91|74.31|76.25|77.02|78.82|81.18|81.81|75.6|76.61|78.24|78.27|81.07|83.52|77.84|76.7|77.2|74.2|71.75|61.54|54.01|55.77|59.55|63.9|71.31|71.5|75.1|79.01|70.61|65.85
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|62.76|63.09|61.66|61.65|63.75|63.85|62.41|61.37|60.03|59.87|60.35|60.11|61.37|61.73|63.99|65.24|65.53|66|65.99|66.3|66.05|65.9|65.48|65.45|65.29|65.68|65.22|65.85|65.31|65.47|66.85|68|64.7|64.5|64.86|64.02|63.85|63.42|63.25|64.3|63.8|63.74|63.03|62.29|61.49|59.68|60.15|59.8|58.97|60.92|60.92|60.09|59.82|59.65|58.84|58.25|58.19|58.12|57.46|57.32|57.7|59.06|60.29|59|57.51|57.42|57.42|58.04|56.65|57.02|58.04|60.73|61.42|61.05|60.03|60.56|59.99|59.76|61.2|61.15|60.43|60.2|60|61.05|62.66|60.53|61.12|62.9|63.89|64|63.21|61.65|61.94|62.84|63.23|63.54|62.67|63.98|64.11|63.52|64.43|65|65.41|65.73|66.36|67.04|67.07|66.75|67.65|67.62|67.83|67.85|66.85|66.65|66.65|66.66|67.49|65.6|65.05|65.21|65.87|64.35|61.2|61.85|61.88|62.57|63.33|62.3|59.6|60.25|59.9|60.28|60.39|59.25|57.81|56.7|56.2|54.81|55.21|56.09|56.25|57.35|57.07|57.41|57.04|55.53|54.37|54.4|54.8|55.38|54.51|54.43|54.68|54.5|55.02|56.17|55.15|54.12|54.13|54.07|54.02|53.57|53.02|50.81|50.53|49.9|49.25|50.01|50.5|52.7|52.79|53.25|53.62|53.05|52.88|50.8|50.43|51.39|50.74|49.89|49.12|48.79|48.93|49.2|50.6|48.26|48.75|48.05|49.65|49.49|49.07|49.13|49.09|50.1|50.9|49.41|49|49|50.28|49.71|50.15|51.06|51.85|51.21|51.49|50.75|52.87|51.9|51.63|52.55|52.6|55.01|55.6|55.51|54.72|53.95|56.71|56.75|55.7|54.4|53.95|51.5|51.35|51.6|49.1|51.33|51.54|53.17|54.16|55.45|53.1|53|53.17|54.44|54.25|56.3|58.36|59|58.37|55.86|56.7|56.71|54.6|53.7|51.45|51.8|53.35|52.52|53.42|53.55|52.52|49.75
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|51.35|51.26|51.55|51.72|51.6|51.65|49.32|48.66|47.7|47.79|47.16|45.91|47.2|47.6|50.72|50.25|50.08|49.11|48.7|47.92|47.32|47.59|47.82|47.62|46.7|46.16|45.51|47.18|46.99|47.05|46.5|46.75|46.37|46.69|46.74|46.39|46.22|45.12|44.68|45.31|45.11|43.71|43.5|44.12|43.35|40.4|40.61|42|40.61|39.75|39.33|41.25|42.17|41.59|42.5|44.26|44.73|42.11|41.83|41.48|41.5|41.12|41|40.98|40.87|40.97|40.55|39.61|39.05|39.4|37.97|37.88|39.65|39.3|39.48|39.42|38.89|38.32|38.22|37.52|37.45|37.21|36.4|35.25|33.74|32.92|33.42|33.5|33.79|34.05|34.25|33.31|33.63|34.25|34.29|35.15|35.07|34.84|34.75|34.3|35.01|35.4|35.27|35.2|35.01|35.66|34.5|34.11|35.12|34.89|34.21|33.89|33.35|33.84|34.87|35.82|36|36.52|35.9|36.3|37.14|37.24|36.51|36.85|37.57|38.32|38.92|38.52|37.92|37.25|37.06|37.15|37.27|38.85|38.41|36.9|36.32|38.2|39.06|38.95|39.3|39.08|39.35|38.91|38.34|36.93|35.95|35.9|36.16|35.5|35.76|36.63|37.7|36.7|37.02|37.48|36.5|35.8|34.75|34.62|36.47|37.46|37.45|38.24|41|41.1|40.44|40.75|41.13|41.12|39.95|40.25|39.32|38.61|38.4|38.88|38.42|36.3|36.23|35.65|35.11|34.5|34.85|34.99|34.45|35.1|36.02|34.79|34.63|35.56|35.12|33.86|33.94|33.72|33.16|34.08|33|33.66|32.94|32.4|33.23|33.5|34.82|34.4|33.05|33.5|34.05|33.6|33.32|30.5|29.93|29.77|29.58|28|27.16|25.88|25.41|23.65|23.45|21.01|20.13|21.57|21.72|22.07|20.86|21.8|22.7|23.56|26.03|25.96|23.61|23.67|22.86|23.1|22.8|24.1|21.63|20|20|19.9|18.55|16.8|15.26|16.54|18.26|18.8|21.75|23.9|25.65|24.84|23.37|22.1
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|49.79|50.73|50.48|49.25|48.21|48.13|47.42|45.81|44.26|44.46|43.65|42.5|42.31|42.94|45.05|44.4|44.14|42.75|42.54|44.17|43.25|42.87|43.5|43.24|42.81|42|40.79|41.65|40.85|41.24|41.21|41.35|40|40|38.95|38.08|37.3|37.03|36.05|35.14|35.16|34.66|34.22|34.85|34.39|33.79|32.75|33.09|31.91|32.48|31.73|32.81|32.62|32.79|33.97|34.87|34.22|33.71|34.05|34.7|34.43|34.16|34.36|34.11|34.39|34.43|35.19|35.75|35.9|34.83|34.55|34.41|33.99|33.2|33.58|33.8|34.34|34.1|33.52|32.8|32.73|32.71|31.55|31.48|31.82|31.62|32.09|32.95|31.31|32.31|32.39|31.53|32.76|32.62|31.75|30.25|29.97|30.27|28.75|27.36|27.72|28.22|28.8|28.75|30.47|30.66|29.6|29.5|29.12|29.11|29.37|30.15|30.65|30.88|31.38|31.3|32.33|32.85|31.95|32.07|31.79|31.4|31.2|31.08|30.81|31.54|32.05|32.12|31.73|30.91|30.01|29.02|29|29.81|28.77|28.1|28.27|27.31|27.46|27.42|26.95|26.89|26.98|26.66|26.56|25.64|25.69|26.24|26.9|26.98|26.42|25.74|25.8|26.68|26.53|26.51|26.15|25.18|25.05|25.71|26.65|27.02|26.45|26.4|28.42|28.02|27.54|27.78|28.59|28.25|27.13|26.74|26.45|25.72|24.74|24.88|24.54|24.8|24.12|23.01|23.59|25.26|25.9|25.18|24.46|25.51|25.22|24.01|23.52|23.8|23.91|23.26|22.92|23.43|23.14|22.11|21.8|21.65|22.43|21.57|20.95|20.79|20.4|22.12|21.41|21.78|21.25|20.4|18.72|17.6|16.58|17.44|16.93|16.15|15.74|15.45|14.75|13.88|13.8|13.24|12.12|12.44|12.77|13.22|13.16|13.48|13.91|14.65|15.21|16.17|15.4|15.17|15.47|16.93|17.6|17.94|17.38|16.25|16.5|17.86|17.49|17.09|15.75|17.26|17.7|17.8|19.89|20.81|23.26|23.54|22.26|21.99
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|49.47|50.54|49.46|48.63|48.19|48.63|46.96|43.14|42.45|41.21|41.11|40.77|41.65|40.38|40.81|41.63|41.63|41.87|42.94|42.62|41.15|41.59|40.65|40.79|41.06|40.96|41.35|41.87|41.13|40.32|42.24|43.15|41.31|39.68|39.32|39.44|38.69|38.81|38.05|38.34|37.6|36.23|38.29|38.29|36.23|34.22|33.37|34.65|33|32.8|31.58|31.85|31.23|32.31|32.54|32.59|32.41|32.32|31.99|32.06|32.67|33.4|33.77|33.14|32.74|33.1|33.37|32.54|32|32.13|31.04|31.42|31.23|30.33|30.28|29.51|26.69|27.42|27.55|28.78|28.15|27.65|26.36|24.92|24.92|24.99|24.31|25.72|26.14|27.18|27.41|26.18|25.75|26.46|28.98|28.91|29.19|29.39|29.2|28.51|28.99|28.72|29.57|29.64|30.42|30.72|31.04|31.76|32.13|31.73|32.04|31.42|30.49|30.23|30.23|29.96|30.09|29.65|29.73|27.17|26.84|26.34|26.2|28.81|28.99|29.54|29.93|29.81|27.4|26.57|26.05|25.74|25.17|24.41|24.78|28.8|28.89|28.37|28.78|30.95|41.99|42.86|42.91|42.07|42.63|42.34|41.55|41.44|42.32|42.24|42.19|43.61|44.35|44.82|44.7|45.06|45.05|43.7|43.86|43.73|44.83|44.45|43.66|42.24|42.22|41.76|40.86|41.73|42.73|44.63|45.23|45.89|45.8|45.16|44.21|43.58|43.39|44.83|43.16|41.96|41.53|40.98|39.26|38.68|39.81|40.73|40.63|41.84|42.43|46.3|46.3|47.77|47.78|49.76|49.37|47.82|47.18|47.74|47.49|48.1|48.37|50.85|54.8|54.75|53.98|54.79|53.53|52.07|50.29|49.41|48.91|52.22|52.36|50.67|50.83|49.87|49.41|48.97|48.94|45.66|45.11|46.01|46.65|47.83|46.65|47.74|46.56|48.28|52.17|52.88|50.53|50.38|50.59|51.01|49.87|52.64|50.13|46.83|47.92|47.48|44.53|42.77|39.19|39.57|40.18|40.75|43.4|42.67|44.99|45.2|43.75|41
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|13.56|13.38|13.12|13.16|13.09|13.2|13.27|13.34|13.24|13.06|13.13|12.84|12.81|12.77|13.21|12.9|12.31|11.92|11.87|12.38|12.2|12.1|12.35|11.85|11.89|12.04|11.88|11.9|11.71|11.44|11.32|11.07|11.02|10.94|10.86|10.66|10.09|10.2|9.98|9.61|9.54|9.54|9.44|9.62|9.83|9.75|9.76|9.87|9.86|10.24|10.11|9.89|10|9.67|9.72|10.12|10.07|10.04|10.16|10.25|10.44|10.58|10.56|10.52|10.5|10.67|10.56|10.39|10.38|10.07|10.18|10.48|10.68|10.67|10.83|10.47|10.84|10.66|10.63|10.73|10.65|10.8|10.37|10.3|10.09|9.99|10.18|10.08|9.92|9.79|9.57|9.62|9.84|9.94|10.12|10|10.43|10.74|10.78|10.59|10.58|11.02|10.75|10.43|10.2|10.17|9.57|9.47|9.58|9.39|9.39|9.46|10.21|10.19|10.18|10.64|10.74|10.83|10.48|10.55|10.32|10.78|10.59|10.76|10.85|10.9|11.2|11.26|10.64|10.7|10.55|10.28|10.19|10.53|10.09|9.83|9.68|9.58|9.83|9.78|9.67|9.37|9.31|9.32|9.2|8.68|8.58|8.63|8.66|8.74|9.06|9.2|9.36|8.82|8.85|8.68|8.66|8.46|8.23|8.24|8.32|8.91|9.31|9.41|9.55|9.49|9.46|9.26|9.27|9.03|8.94|8.88|8.89|8.69|8.48|8.65|8.51|8.29|8.43|8.35|7.9|7.96|8.11|7.97|7.59|7.66|7.79|7.67|7.71|7.93|7.83|7.53|7.47|6.97|6.88|7.01|6.81|6.76|6.54|6.2|6.33|6.28|6.46|6.55|6.59|6.58|6.8|6.81|6.79|6.48|6.44|6.58|6.56|6.55|6.41|6.46|6.36|6.28|6.42|6.07|5.88|5.69|5.53|5.62|5.32|5.3|5.32|5.4|5.58|5.62|5.44|5.44|5.15|5.3|5.5|5.46|5.44|5.35|5.43|5.64|5.38|5.14|4.82|5.14|5.21|5.13|5.04|5.19|5.32|5.41|5.06|5.41
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|62.9|62.8|61.56|61.04|61.75|62.61|63.29|62.75|62.65|62|61.71|60.42|61.87|61.25|64.31|64.06|64.1|63.68|64.5|63.68|63.11|63.34|63.6|63.65|63.25|62.75|62.21|63.06|62.74|63.12|62.21|62.25|61.5|61.65|61.89|61.56|60.21|59.83|61.1|60.22|60.28|59.64|58.84|55.7|56.15|55.3|55.25|55.65|55.2|54.7|53.79|52.75|53.8|53.95|53.75|55.01|55.18|56.15|55.07|56.09|57.24|57|57.98|58.85|59.42|59.3|60.69|59.27|59.1|58.89|57.29|57.79|58.39|57.69|57.88|57.75|56.82|56.7|56.72|56.35|55.71|55.14|54.96|54.88|54.62|55.6|55.5|56.34|55.26|54.97|55.8|54.85|54.55|53.22|53.05|53.89|54.85|54.16|53.65|51.91|52.44|52.82|54.08|54.4|55|55.34|54.8|54.25|54.01|52.54|53.25|54.5|52.92|51.86|51.99|52.42|52.48|53|52.25|52.33|51.16|52.34|52.14|55.13|55.34|54.49|55.01|55.35|55.35|54.02|53.48|53.64|54.04|52.7|50.79|50.53|52.77|52.77|53.22|53.27|53.82|55.68|55.62|55.22|54.66|54.09|52.77|52.61|51.5|52.01|54.37|54.04|54|54.3|54.98|53.98|53.76|52.98|52.55|52.37|52.58|52.03|51.64|52.5|52.66|51.92|51.23|51.19|50.87|50.55|50.62|51|50.73|50.41|48.98|48.97|49.31|48.89|49.02|48.65|48.56|47.81|48.06|47.78|47.5|47.66|48.31|47.98|47.27|47.58|46.8|45.86|45.76|45.73|45.28|43.56|43.28|43.27|44.24|43.26|43.3|43.41|43.91|43.95|44.37|44.59|45.02|44.96|45.16|44.81|44.3|43.8|44.36|44.19|44.27|44.05|44.2|44|43.53|41.41|39.83|39.78|40.77|41.53|40.77|41.72|41.19|42.07|42.5|42.3|42.55|43.1|42.68|42.77|41|41.8|42.72|42.56|43.12|42.38|43.77|44.6|43.75|43.6|43.99|45.12|44.5|43.18|43.5|44.88|44.53|43.25
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|11.35|11.04|10.56|10.52|10.15|10.19|10.3|10.46|10.62|10.56|10.46|10.19|10.32|10.51|11.31|11.63|11.51|10.47|10.21|10.21|9.78|8.89|8.97|8.99|9.54|9.41|9.51|10.25|10.16|9.93|9.41|9.88|9.93|9.88|8.77|8.86|8.3|8.17|8.1|8.3|8.04|6.59|6.11|5.93|5.45|5.42|5.41|6.13|6.65|6.56|6.03|6.28|7.23|7.04|6.94|7.76|8.48|8.11|8.16|8.1|8.59|8.95|9.11|9.5|9.06|8.38|8.17|8.4|8.31|9.53|9.85|9.32|9.14|7.9|8|7.82|8.54|7.9|7.61|7.08|6.53|6.41|6.17|5.99|5.47|5.08|5.62|5.57|5.55|5.4|4.89|4.66|4.75|4.83|5.75|5.69|5.49|5.48|4.88|4.77|4.7|4.82|4.87|4.81|4.93|4.43|3.69|3.64|3.52|3.4|3.56|3.59|3.68|3.49|3.42|3.67|3.62|3.96|3.83|3.36|3.24|3.31|3.34|3.52|3.68|4.03|4.16|3.65|3.9|3.94|4.11|4.36|4.26|4.78|5.1|4.39|4.31|4.4|4.12|3.69|3.91|3.6|3.24|3.17|3.09|2.25|2.37|2.67|3.14|2.76|3.73|3.92|3.86|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|54.23|53.12|52.52|52|52.44|52.18|51.25|52.2|53.13|52.35|53.3|52.67|52.84|50.94|52.88|51.31|50.51|51.35|50.76|53.08|52.2|51.93|52.05|49.98|49.14|48.62|46.18|46.19|45.8|45.12|47.47|48.44|46.61|48.52|48.52|47.91|48.9|50.21|49.71|50.47|49.02|47.51|46.5|47.27|47.4|47.27|45.45|44.29|42.9|43.31|44.2|45.6|42.8|41.44|44.2|43.31|45.92|46.56|47.44|50.88|53.65|53.2|55|53.85|56.1|56.49|57.94|57.83|55.25|57.65|57.12|59.29|59.71|60.6|62.13|61.03|62.01|61.36|58.4|60.16|59.13|57.1|56.61|53.84|55.93|54.02|55.95|54.66|52.32|52.82|52.6|50.09|50.23|51.07|51.02|51.75|50.61|47.75|50.25|51.79|51.2|49.14|50.9|50.51|48.5|48.19|47.65|46.91|47.03|44.3|44.77|46.12|47.64|46.27|45.36|44.7|44.6|45.09|43.33|43.76|43.45|44.17|43.4|42.73|43.55|42.62|42.65|42.27|42.34|39.63|40.76|40.35|40.11|39.49|35.79|34.23|32.3|35.45|36.31|35.44|33.59|34.35|33.52|32.55|32.29|32.05|30.61|30.36|30.04|31.1|29.91|29.67|30.15|30.38|31.55|31.85|32.34|31.25|30.75|29.3|30.23|30.5|31.65|30.86|32.81|31.3|30.72|30.73|30.3|30.55|30.25|29.85|29.2|29.06|29.47|29|28.09|27.73|28.25|27.82|27.16|26.27|26.54|25.95|24.41|23.89|23.79|25.31|26.7|25.65|25.5|24.09|23.95|24.8|24.74|24.55|23.98|24.41|24.94|23.75|25.8|25.12|23.62|25.43|24.75|24.62|24.87|24.22|23.43|23.53|23.57|23.06|23|22.36|22.2|22.05|22.66|22.38|21.95|20.95|20.55|20.6|19.81|20.02|19.6|20.89|20.59|20.62|20.25|20.69|20.38|20.3|20.03|20.2|19.07|18.76|20.78|21.38|21.63|22.25|23.62|23.3|22.38|21.6|21.5|22.32|21.55|21.01|21.45|22.13|21.66|20.51
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|39.62|39.34|38.4|37.55|35.07|34.77|34.61|34.42|34.19|34.49|33.88|33.33|33.12|33.34|35.26|34.78|34.77|34.68|34.42|34.05|33.94|34.72|33.94|33.83|32.94|32.03|31.63|32.19|31.83|31.62|32.45|33.78|32.57|32.27|32.76|32.63|31.92|31.66|31.45|31|30.55|30.26|29.75|29.23|28.62|28.11|28.28|29.2|29.06|28.65|28.03|28.05|27.58|27.51|26.98|28.37|29.07|28.92|29.06|28.96|30.02|30.51|30.03|30.5|29.74|30.04|30.15|29.5|28.11|28.02|27.66|27.65|27.98|26.93|26.9|27.11|27.21|27.85|28.46|28.15|27.58|26.98|27.37|26.76|26.12|26.61|27.34|28.55|28.37|28.96|29.05|28.82|28.96|29.46|29.38|29.81|30.5|30.47|30.62|30.53|30.82|30.89|31.16|31.12|31.42|31.47|30.62|30.51|30.53|30.37|30.22|30.53|31.37|30.84|30.82|31.25|32.22|32.18|31.49|31.52|32.14|31.58|31.45|32.09|32.93|35.1|36.31|36.05|36.04|36.35|36.59|36.35|36.75|36.62|35.11|34.3|34.78|36.24|36.04|35.11|35.91|35.51|35.79|34.74|34.56|34.65|34.24|34.25|31.98|30.6|30.85|31.6|31.96|31.41|31.74|31.38|30.71|30.83|31.92|32.01|32.96|33.05|32.83|32.85|33.07|31.96|31.63|32.43|33.31|33.98|33.04|33.11|32.96|32.5|32.45|32.81|32.01|31.74|30.38|30.3|29.74|28.89|28.8|29|28.52|28.51|28.76|29.18|28.47|27.88|28.73|28.73|29.05|31.39|31.38|31.34|30.71|31.38|31.31|30.94|30.66|31.06|31.79|34.07|34.52|35.32|35.17|34.2|33.86|32.57|31.56|32.41|32.54|32.3|29.49|29.41|29.78|31.55|31.89|30.85|28.74|29.32|30.71|30.71|31.56|33.31|31.24|31.24|34.32|35.55|34.43|34.75|34.58|33.76|34.31|35.54|33.63|32.81|33.9|32.34|31.05|30.71|28.02|23.98|24.82|26.12|25.73|25.73|26.43|27.76|25.82|25.31
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|46.47|46.32|46.98|47.41|47.51|48.13|47.51|46.83|46.85|46.36|46.38|45.06|47.15|47.19|49.29|47.68|47.67|46.91|47.46|47.79|46.51|47.06|44.8|45|45.58|45.87|45.42|47.42|45.97|46.31|47.2|49.03|47.64|47.87|48.03|48.03|47.6|46.3|45.15|44.02|43.48|44.05|43.75|43.79|43.47|42.31|42.81|45.88|47.36|47.76|46.92|46.55|47.32|47.1|46.08|46.53|45.54|44.99|45.63|45.27|45.81|47.2|46.99|45.16|44.97|44.86|45.26|45.28|44.52|45.44|44.54|44.61|45.31|45.1|46.75|48.17|48.3|47.09|47.51|48.72|48.31|47.32|45.99|44.72|44.78|44.41|43.3|42.76|42.31|43.83|44.8|44.53|45.16|46.5|48.56|49.03|49.31|49.13|49.6|49|47.36|47.24|47.99|47.21|47.13|47.14|46.71|46.6|47.32|46.2|46.65|47.49|48.46|48.5|50.52|50.86|51.47|51.6|51.1|52.1|52.1|52.22|52.3|53|53.4|53.02|52.56|52.13|51.24|52.1|52.06|54.83|55.16|55.95|53.05|51.91|51.94|52.06|52.64|52.2|51.1|52.14|52.25|52.1|53.24|53.45|51.08|51.14|52.17|52.16|51.5|51.58|51.51|52.51|55.45|56.58|54.9|54.44|54.05|53.45|53.6|56.87|57.2|56.33|56.15|58.1|57.55|57.27|57.6|59.47|59.13|56.48|56.19|54.15|53.13|52.77|52.1|51.58|52.13|52.08|50.5|52.01|52.14|55.1|54.36|54.5|57.75|57.75|57|58.43|57.49|55.8|56.55|57.5|56.56|58.5|58.33|58.38|57.28|54.78|55.2|55|55.7|54.72|53|52.67|53.8|53.49|52.12|51.63|52|52.92|54.45|54.5|54.26|52.61|52.97|51.52|52.52|49.36|46.5|46.6|46.76|47.9|46.25|46.44|46.92|47.19|49.7|49.67|49.15|48.95|49.95|50.36|52.03|53.02|52.57|53|53.2|52.65|54.8|53.57|49|48.1|50.87|53.55|52.25|50.02|52.05|52.72|47.45|45.55
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|34.64|35.14|35.28|35.05|34.21|34.3|34.09|33.86|33.76|33.56|33.34|32.81|32.95|32.19|34.18|33.3|33.44|33.96|33.99|34.4|33.47|33.51|33.46|33.62|33.67|32.63|31.98|32.18|31.26|31.3|30.89|30.57|30.48|30.35|29.97|29.32|29.57|28.99|28.89|28.51|28.3|29.03|28.13|28.9|28.09|27.76|27.76|29.25|28.65|28.46|27.56|28.84|29.71|29.43|28.77|28.21|27.24|26.38|26.53|27.16|26.99|26.68|26.97|27.77|27.36|27.35|26.14|25.88|24.61|24.55|24.55|24.56|24.37|23.44|23.61|23.61|24.2|24.46|24.45|24.38|24.67|24.52|23.64|22.65|22.57|22.76|23.58|22.78|22.58|23.52|24.45|24.21|24.8|25.36|24.92|24.95|25.23|25.14|24.65|24.01|24.61|25.32|26.23|26.33|26.87|26.92|26.53|25.88|25.66|25.35|26.23|26.95|27.9|27.41|27.34|27.24|27.09|27.21|27.12|28.59|28.57|28.03|27.51|27.76|26.72|26.67|27.2|26.85|26.97|26.31|26.33|26.13|25.95|25.6|24.44|23.93|24.16|24.24|22.86|21.69|22.68|22.61|22.05|21.92|21.84|20.67|20.59|21.54|22.25|22.56|23.08|23.98|24.76|23.96|24.19|23.64|23.05|22.5|22.36|21.09|22.02|22.58|24.22|24.09|25.35|23.95|24.21|24.75|24.4|26.04|25.44|26.02|22.95|22.58|22.66|23.42|24.26|23.28|22.84|22.63|22.34|21.3|21.26|22.23|22.07|22.6|22.18|21.51|21.08|21.08|20.72|19.56|19.5|19.72|19.79|20.27|19.87|21.01|21.49|21.02|21.33|19.98|20.42|19.92|19.13|18.59|19.74|19.57|19.38|17.9|17.21|17.9|17.8|17.45|17.75|17.32|16.68|16.65|16.71|15.81|14.63|15.09|15.76|16.3|15.66|16.05|16.02|16.44|17.46|17.21|15.28|15.72|15.77|16.17|16.61|18.61|17.68|16.82|16.82|16.29|16.29|15.13|13.71|14.4|14.39|14.6|14.84|14.34|14.65|15.78|13.33|13.29
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|26.56|26.35|27.49|27.31|26.97|26.64|27.23|26.88|26.39|26.32|25.3|25.26|25.06|25.07|25.01|24.92|24.91|24.65|24.86|24.11|23.75|23.33|22.81|22.69|22.76|22.58|22.12|22.41|21.77|21.73|22.46|22.61|22.37|22.03|22.04|22.75|22.81|23.08|22.64|23|23.1|22.67|21.96|22.45|21.93|21|20.85|20.69|19.83|19.89|20.19|20.1|20.15|19.86|19.68|19.81|20.01|19.4|19.57|19.64|20.12|20.25|20.65|21.29|20.57|20.59|20.72|20.24|19.95|20.1|19.08|19.29|19.61|18.75|18.83|19.09|18.44|18.08|17.94|18.23|19.05|20.17|20.17|20.13|20.12|19.89|20.2|19.89|20.43|20.79|21.47|21.24|21.39|21.9|22.12|22.23|21.63|21.97|22.2|23.31|23.34|23.28|23.17|23.09|22.91|22.62|23.28|23.11|23.29|22.64|22.37|22.51|22|21.36|20.74|20.97|21.9|21.67|21.7|22.02|21.47|21.45|21.48|21.77|21.79|21.85|22.01|21.91|20.79|20.4|19.91|20.11|20.39|20.89|20.15|19.26|19.46|19.54|19.5|20.06|20.06|20.14|19.95|19.67|19.55|18.89|18.31|18.35|18.31|18.37|18.68|18.83|19.24|19.38|20.23|20.07|19.51|18.87|19.09|19.3|19.7|19.6|19.07|17.9|18.87|17.95|17.58|17.82|18.4|19.06|19.05|19.32|19.56|19.2|19.2|19.21|19.31|20.09|20.74|20.61|20.18|20.04|19.81|19.51|19.41|18.37|17.88|18.48|18.34|18.57|18.32|18.75|18.68|19.42|18.8|18.04|17.2|17.16|17.48|16.85|17.15|17.79|18.27|18.98|18.93|19.38|20.18|20.01|19.54|18.66|18.2|19.02|18.51|17.55|17.23|17.21|17.4|16.58|16.92|15.67|15.23|15.44|15.1|15.44|15.35|16.25|16.33|16.63|16.81|17.32|16.41|16.23|17.15|17.79|18.43|19.24|19.58|18.97|18.61|18.36|18.6|18.98|17.04|17.39|17.95|16.78|16.62|16.67|17.44|17.34|17.5|16.24
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|40|38.54|37.65|38.05|38.5|38.41|38.2|37.57|38|36.22|35.2|34.63|34.28|34.67|37.95|38.16|38.14|36.31|35.91|36.6|36.51|36|36.04|34.01|34.05|33.69|33.02|33.95|33.4|32.6|32.12|31.17|31.4|30.75|29.85|29.07|28.79|28.28|28.29|27.42|27.78|27.59|27.5|28.25|27.6|27.46|27.36|27.73|26.8|25.68|25.69|26.31|27.45|26.17|26.78|29.02|29.02|29|29.21|28.6|29.03|28.21|31.06|31.41|31.23|31.9|32.11|31.13|31.41|30.99|30.1|29.5|30.06|28.82|28.25|28.09|28.24|28.02|27.52|27.35|26.08|26.05|25.69|25.56|25.22|24.54|24.75|24.65|24.66|25.1|25.3|24.16|24.6|24.62|24.83|24.76|24.3|23.46|23.33|22.2|22.56|22.63|22.92|23.2|22.89|22.3|21.8|21|21.6|21.04|21.32|22.46|23.05|24.15|23.73|23.53|24.4|24.91|24.39|24.47|24.98|25.18|24.69|25.1|26.11|25.1|26.8|26.65|26.46|25.94|25.76|25|24.5|24.14|23.92|23.35|23.32|22.61|26.3|26.44|26.41|26.05|25.86|25.6|25.59|23.76|23.25|24.21|23.91|24.77|25.43|26.4|26.86|26.5|24.7|24.3|24.51|23.3|23.05|22.89|23.58|23.52|23.75|24.29|24.95|23.75|23.34|22.83|22.62|22.61|21.86|22.6|22.62|22.55|23.41|23.04|21.85|24.6|25.67|25.17|24.09|24.05|24.69|24|23.79|23.86|23.5|22.19|21.8|21.79|22.12|21.3|21.2|21|21.75|21.17|20.55|20.2|18.75|19|19.39|19.29|18.84|17.97|17.65|17.17|16.52|16.25|17.06|16.25|16.25|16.45|16.15|15.26|14.75|13.45|13.7|14.93|15.47|14.31|13.45|15.42|14.85|15.34|14.48|14.94|15.95|15.16|15.45|16.7|17.55|16.76|16.23|17|17.5|17.44|17.4|16.9|15.95|15.92|16.5|14.2|11.3|11.4|13.72|13.82|15.25|15.6|15.83|17.77|15.8|15.23
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|49.29|48.01|47.72|48.15|48.58|49.62|50.58|49.7|45.45|44.52|43.71|43|43.21|42.94|47.88|48.17|48.25|47.3|47.1|45.96|42.21|41.37|42.38|40.56|41.59|43.71|41.92|44.06|41.96|40.67|40.23|40.91|40.81|39.32|37.48|36.93|36.35|35.88|35.23|34.76|34.83|35.21|35.26|35.79|34.05|33.33|33.33|32.15|30.55|29.85|29.4|29.97|32.84|31.98|32.43|35.15|34.35|33.41|32.87|32.76|32.18|32.26|33.31|32.48|31.57|32.61|32.69|32.1|31.78|31|30.11|29.68|29.08|25.81|26.3|25.92|26.32|25.81|25.74|25.41|24.72|23.26|22.95|22.27|22.57|23.28|23.65|23.8|23.31|24.47|24.65|23.23|23.46|23.44|23.48|23.91|23.24|22.1|21.17|20.59|20.62|20.5|19.9|19.9|20.18|19.88|19.73|19.33|19.65|19.45|19.78|20.62|21.82|22.2|22.65|23.31|23.53|22.42|20.42|22.16|21.36|22.42|22.01|22.72|23.31|22.73|25.2|25.03|24.81|24.98|24.27|23.98|24.1|22.87|21.82|20.94|20.9|20.54|20.88|18.98|19.13|19.23|18.94|18.75|18.75|18.18|17.85|18.2|19.07|19.18|19.58|20.44|21.6|21.63|20.77|20.98|20.48|20.13|19.48|19.54|19.78|20|19.72|19.5|19.81|18.93|18.01|18.63|19.15|20.36|20.12|20.66|20.61|19.03|19.83|20.74|20.48|20.83|20.12|19.78|18.99|18.73|18.94|19.15|17.82|17.82|17.9|17.43|17.37|17.28|16.59|14.8|14.76|15.08|15.1|14.78|14.87|14.95|14.26|13.88|14.36|14.24|14.32|14.95|14.44|12.41|13.41|13.79|13.71|12.86|12.3|12.74|12.41|12.1|11.67|11.6|11.67|11.08|10.95|10.78|10.58|10.67|10.19|10.49|10.28|10.29|10.82|11.12|11.22|11.57|10.74|10.87|11.45|11.18|10.41|11.02|10.03|9.91|10.17|9.16|9.75|9.83|9.78|9.74|9.95|12.49|11.49|11.07|11.19|11.95|11.24|10.78
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|40|40.3|39.9|40.07|40.28|40.5|39.64|39.22|38.46|38.12|38.17|37.08|35.81|36.2|37.76|36.75|37.36|36.93|36.62|35.96|34.98|34.9|35.35|34.97|35.28|35.18|34.14|37.68|37.1|35.63|34.14|34.44|34.42|34.01|32.9|32.94|31.9|30.82|30.78|29.04|29.05|28.96|27.65|29.59|29.2|28.61|28.52|28.97|28.4|36.75|36.17|36.68|37.34|37.6|36.99|39.25|38.3|37.81|38.35|38.61|40.83|41.21|40.9|40.85|41.09|40.93|40.25|41.53|42.74|42.28|41.57|41.75|43.85|43.3|41.99|41.84|41.77|43.25|42.07|41.03|38.94|39|37.01|35.4|35.81|36.6|37.66|37.45|37.67|40.13|38.97|38.65|40.64|42.4|42.01|45.92|43.55|43.35|42.39|42.29|42.21|41.69|41.47|40.88|38.95|39.03|35.54|35.23|35.23|34.1|32.46|32.57|33.75|32.91|32.47|32.77|33.49|33.23|33.27|29.53|29.58|28.33|28.13|28.5|28.7|28.67|27.73|27.47|27.75|27.67|27.45|27.47|27.65|27.03|25.8|25.34|22.28|22.41|23.27|22.89|23.03|23.75|24|24.62|23.81|22.24|22.01|22.4|23.79|23.86|24.83|27.18|28.9|29.34|28.47|28|27.65|27.75|27|26.75|27.75|28.61|27.25|26.94|26.73|26.13|25.45|26.13|26.47|26.03|25.92|25.85|27.17|25.6|25.69|27.17|27.11|26.69|26.49|26.12|25.62|25.11|26.82|25.97|25.5|26|26.17|25.05|24.38|24.65|24.28|23.06|23.4|23.26|22.91|23.87|23.91|23.75|22.68|21.59|22.3|21.4|21.28|20.52|19.33|18.93|19.41|19.64|19.72|19.53|19.6|17.36|16.71|16.08|15.85|15.49|15.37|15.07|14.92|14.12|12.95|12.6|12.33|12.65|12.62|13.01|14.01|14.02|14.75|15.12|16.11|16|16.08|15.57|16.07|16.25|17.15|16.71|17.13|17.32|17.72|17|17.05|17.02|15.97|17.01|16.62|16.05|16.96|17.24|15.9|14.56
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|125.17|121.72|119.5|121.2|117.01|114|110.38|109.07|106.7|105.91|104.51|103|105.12|106.94|115.3|111.33|110.9|106.46|106.38|107.51|103.54|103.38|102.72|102.15|101.7|101.2|100.24|103.07|100.41|99.75|97.86|93|92.09|98|97.83|97.93|96.3|93.45|91.75|92|92.48|90.35|89.62|89.59|85.25|84|85.2|85.41|81.56|84.06|82|86.7|89.4|87.42|89.17|94.97|95.5|99.99|101.19|98.8|102.95|101.33|101.68|95.9|94.85|97.52|94.25|89.31|89.4|91.06|85.16|85.36|83.5|79.58|79.65|79.48|80.57|79.12|78.22|80.63|78.3|77.38|75.15|72.7|70.95|68.6|70.93|70.02|70.78|71.91|72.01|71.27|70.9|70.43|70.15|70.66|70.43|71.43|70.6|68.45|66.96|64.85|66.35|66.14|65.95|64.69|61.46|61.05|61.62|61.13|57.22|57.08|61.19|59.82|61.21|64.07|64.45|64|63.15|64.47|63.94|63.05|60.25|60.73|62.52|64.22|65.96|65.49|65.19|63.35|62.35|58.1|58.06|58.3|55.52|53.5|54.55|53.57|54.13|52.7|52.96|51.51|48.96|48.3|46.52|43.85|43.2|43.79|44.12|44.38|46.1|46.5|49.56|49.97|49.46|48.8|48.01|47.1|45.1|45.18|46.65|48.4|49.9|52.03|55.57|54.15|53.4|54.57|54.91|56.59|54.97|56.65|55.67|54|53.88|52.89|49.47|46.51|45.6|44.77|44.08|44.01|44.4|42.97|42.27|45.54|47.34|46.06|45.17|44.23|43.27|41.57|42.95|44.4|43.89|43.94|43.77|43.32|42.77|41.83|42.58|42.63|43.31|41.2|39.73|40.4|41.43|39.4|37|32.56|31.57|31.3|30.83|29.86|29.59|29.5|29.38|27.37|28.12|26|24.35|26.67|28.07|28.78|29.09|29.15|30.3|32.13|35.39|34.23|32.77|33.87|33.5|33.47|33.73|35.08|32.75|32.69|33.93|32.71|30.83|28.2|25.83|26.8|28.8|29.66|31.87|32.81|33.93|33.07|30.7|28.6
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|25.84|25.66|25.84|25.95|25.48|24.39|23.63|23.6|23.5|23.29|22.85|22.59|23.02|23.19|23.89|23.8|23.75|23.4|23.27|23.75|22.81|22.75|22.7|22.52|22.12|21.91|21.67|22.03|22.03|22.18|22.29|21.25|22.36|22.59|22.5|22.5|22|22.16|22.25|21.97|21.43|21.43|21.2|21.55|20.82|22.05|22.23|22.89|22.65|22.6|22.71|23.3|23|23.16|23.32|23.58|23.32|22.86|22.54|22.41|22.2|22.36|23.02|22.91|22.8|22.8|23.22|23.3|23.25|23.16|23.48|23.45|24.29|23.12|23.16|23.34|23.41|23.28|23.89|23.79|24.27|23.87|23.7|22.9|22.36|22.19|22.24|22.2|21.52|22.34|21.85|21.36|21.75|21.55|21.64|21.79|21.61|21.69|22.12|21.76|21.51|21.21|21.14|20.77|20.59|19.34|19.84|19.64|19.93|18.06|17.75|17.84|18.32|18.5|18.43|19|19.12|18.97|18.62|19.32|19.18|19.25|19.43|19.62|19.65|19.69|19.77|19.79|19.4|19.34|18.73|18.59|18.32|18.18|17.9|16.93|18.61|18.65|19.72|19.17|19.1|19.85|19.95|19.81|19.63|19.04|18.93|19.07|18.5|20.56|20.29|20.19|20.1|20.05|20.21|20.45|20.18|20.12|19.36|19.56|20.14|20.53|20.5|20.52|20.6|19.88|19.65|19.59|19.74|20.02|20|20.2|19.88|18.25|17.88|17.41|17.32|17.31|17.57|17.38|17.22|17.58|17.67|17.51|17.5|17.46|17.55|17.66|17.39|17.2|16.35|15.03|15.1|14.91|15.77|15.71|15.75|16|15.6|15.49|15.68|14.95|15.84|15.62|15.27|15.34|15.33|15.26|15.81|16.12|15.75|16.18|16.05|15.51|14|16.75|16.52|15.74|15.43|15.7|14.79|15.35|15.13|15.38|15.22|15.3|15.18|15.55|15.8|15.73|14.93|14.7|14.4|14.39|14.65|15.11|15.55|15.21|15.2|15|15|15.6|14.4|14.76|14.13|14.72|14.55|14.3|14.55|15.06|14.97|14.55
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|27.07|26.82|25.54|25.37|24.56|24.66|24.61|24.48|23.95|23.18|22.73|22.49|21.64|21.95|23|23.25|22.34|22.5|22.88|22.81|23.85|23.93|24.06|24.07|23.64|22.88|22.65|23.74|23.06|23.53|23.35|23.29|22.84|22.08|21.59|21.6|20.75|20.55|20.42|20.5|20.45|18.47|18.16|18.63|18.51|18.52|18.78|20.71|20.26|20.11|21.09|22.1|22.92|22.56|23.28|25.05|25.87|25.75|24.59|24.33|25.37|24.4|24.71|24.53|24.09|24.15|23.53|22.92|22.58|22.76|22.7|22.44|22.63|22.11|22.3|23.25|23.7|23.01|23.7|23.31|22.08|21.89|20.85|20.19|20.48|20.25|20.74|21.89|22.32|21.94|21.49|20.75|20.18|19.78|16.97|17.4|17.17|17.03|16.84|15.58|15.46|16.25|16.44|16.26|15.98|15.7|14.29|14.36|13.96|13.77|13.72|13.55|14.2|14.66|14.93|14.92|15.67|15.87|15.36|15.71|15.29|14.72|14.44|14.62|14.6|15.25|15.97|15.84|15.82|15.42|15.36|15.31|14.99|14.76|16.43|15.91|15.09|14.57|14.92|14.12|14.69|14.96|13.57|13.49|14.34|13.7|13.15|14.67|15.25|15.87|17.01|18.05|18.92|17.13|17.1|17.13|16.88|16.04|16.26|16.88|17.52|18.13|19.23|19.81|21.22|20.89|19.4|19.77|20.35|22.71|22.37|23.55|24.73|23.68|22.24|22.4|21.29|19.68|18.8|18.76|18.03|17.71|18.04|18.32|17.25|17.18|16.82|15.31|15.26|15.97|15.29|14.72|15.03|16.31|16.45|16.31|15.89|14.66|13.94|13.68|14.36|13.76|14|13.57|13|12.36|12.75|12.3|12.5|10.66|10.43|10.59|10.61|10.4|9.97|9.35|9.07|8.76|9.3|8.77|8.16|8.49|8.51|8.31|7.68|7.61|10.66|11.25|12.01|12.65|11.82|12.02|11.1|11.02|11.09|12.11|9.11|8.89|9.28|8.32|7.81|7.07|7.21|7.92|8.82|9.26|8.93|8.6|8.98|10.61|10.15|10.4
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1196.03|1194.6899|1197.54|1189.83|1158.83|1156.3199|1118.78|1108.4|1119.79|1116.1|1120.13|1107.89|1151.46|1095.49|1152.13|1145.4301|1148.11|1138.39|1143.92|1183.46|1185.47|1188.99|1195.86|1197.2|1181.28|1169.22|1159|1185.14|1166.04|1120.13|1111.24|1107.22|1107.5601|1113.09|1103.2|1090.8|1087.79|1076.5601|1061.65|1060.14|1051.09|1033.83|975.86|999.99|992.78|963.79|965.64|984.3|980.88|991.11|981.22|999.99|1009.7|1005.85|1019.76|1044.39|1082.42|1059.13|1037.02|1054.27|1074.88|1099.52|1114.26|1123.14|1091.14|1093.48|1114.9301|1118.78|1095.83|1083.6|1094.3199|1117.61|1142.41|1147.77|1135.21|1092.8101|1088.79|1098.01|1119.29|1117.61|1104.37|1085.78|1078.91|1055.95|1040.54|1026.13|1020.93|1009.2|983.57|1011.04|997.64|971.84|989.09|1018.08|1019.59|1000.49|1007.86|1005.35|1003.17|974.52|916.04|913.36|919.22|914.53|919.06|888.56|869.12|866.61|883.7|836.28|838.8|855.38|840.3|840.47|928.27|980.88|1082.59|1078.24|1136.04|1147.77|1126.83|1103.54|1098.1801|1100.86|1102.87|1105.38|1094.49|1085.78|1077.4|1073.21|1043.89|1032.83|1030.98|1006.19|1002|920.38|909.5|913.19|1094.15|1133.1899|1155.8199|1190.33|1199.72|1166.87|1170.23|1111.75|1110.0699|1138.39|1139.39|1105.88|1156.15|1166.04|1184.64|1191.34|1198.88|1221.33|1203.23|1161.6801|1157.49|1151.63|1176.59|1193.52|1199.55|1236.58|1254.17|1177.6|1151.12|1170.0601|1182.79|1233.0601|1214.13|1225.85|1199.72|1165.03|1136.88|1149.95|1158.33|1122.64|1081.42|1076.9|1048.24|978.54|969.32|952.57|941.01|973.51|976.03|998.65|993.45|1011.72|1006.19|959.27|959.44|983.06|987.42|976.53|982.06|996.8|1025.3|1026.96|1047.91|994.79|962.96|932.46|908.16|924.75|962.62|959.27|961.78|913.86|913.19|926.09|924.92|919.22|901.8|879.68|883.87|812.32|829.41|807.46|719.16|780.82|819.36|831.93|769.09|775.79|889.73|939|1029.48|1005.18|939.16|945.86|966.98|986.25|1006.19|1042.38|1097.34|1050.42|1063.16|1022.1|1030.8199|963.46|869.29|879.68|903.47|928.1|965.13|968.17|1015.4|1089.96|1009.54|958.43
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|71.45|70.87|70.76|71.31|70|68.48|68.25|67.77|67.94|67.3|67.81|65.74|66.84|67.26|70.16|69.35|69.03|67.21|64.72|64.96|63.4|63.85|64.89|65.11|65.14|64.35|63.57|64.11|63.56|63.7|63.05|62.91|62.64|61.8|61.19|60.31|59.74|59.76|60.35|59.89|59.82|59.09|58.9|58.23|56.43|56.32|56.63|57.88|57.09|56.51|54.71|55.81|58.85|57.96|58.89|60.92|62.29|62.44|60.71|60.51|60.64|60.52|60.21|58.84|57.84|58.75|58.49|57.12|56.95|55.93|54.99|54.13|53.63|53.92|54.58|54.56|54.41|55.43|54.62|54.92|52.76|51.94|52.6|50.48|49|49.69|49.91|49.28|50.15|51.04|50.62|50.11|52.25|54.55|55.65|55.05|53.34|54.6|54.68|53.11|54.44|54.67|56.35|56.18|55.47|55.35|53.51|52.93|54.19|51.34|52|52.23|57.9|57.37|58.01|57.86|58.07|57.51|55.47|55.45|54.33|53.86|51.76|52.36|52.07|52.59|53.39|52.91|52.33|51.89|51.99|51.21|50.76|48.82|48.27|47.94|48.17|48.61|49.82|48.34|48.09|48.12|48.91|47.96|47.84|45.98|45.44|46.14|44.76|45.65|46.83|46.71|46.84|46.09|45.33|45.04|44.7|44.65|43.9|44.19|44.96|45.86|47.45|47.47|47.21|45.66|43.27|43.18|43.44|44.74|44.38|45.52|45.86|44.75|44.97|44.38|47.97|47.71|48.21|47.84|47.47|46.18|44.47|41.91|41.16|42.08|41.05|40.79|42.06|43.59|43.2|41.63|41.14|43.94|43.27|43.44|42.83|43.04|42.12|40.82|41.79|40.22|37.72|38.27|37.44|37.8|38.96|38.55|39.75|38.72|38.86|39.39|38.89|38.23|37.96|37.78|37.65|36.95|38.1|36.29|34.23|34.44|34.18|34.99|36.39|37.53|36.35|37.92|39.54|39.2|38.77|39.25|38.88|39.72|39.75|37.44|38.37|37.33|39.11|38.53|38.23|40.35|37.29|36.98|37.21|39.28|40.96|40.8|42.25|41.79|39.61|37.63
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|41.27|42.36|41.02|43.73|42.44|44.62|52.71|51.02|48.96|49.04|51.1|50.25|46.6|47.67|55.42|55.03|54.49|53.85|51.53|52.18|51.76|50.6|52.61|53.05|52.91|48.17|46.62|49.12|48|46|45.24|46.19|44.77|49.06|49.28|45.71|43.9|40.6|38.45|37.55|37.77|37.08|36.99|36.38|29.54|29.28|30.18|34.61|32.11|29.9|27.14|28.27|30.08|28.4|31.22|33.26|33.63|31.15|30.76|29.98|30.8|28.6|28.18|25.3|24.96|25.6|26.39|24.52|21.75|20.49|22.22|21.68|21.8|19.57|19.77|19.02|19.75|20.71|19.4|16.53|16.81|16.07|16.41|16.1|15.99|15.27|15.71|14|13.4|13.36|13.26|13.63|13.53|14.16|14.37|15.02|14.39|14.38|13.68|13.13|13.02|13.57|13.77|13.62|13.64|12.12|11.14|11.32|11.39|11.53|12.01|12.27|12.3|12.13|11.97|10.73|10.8|10.75|10.96|10.64|10.85|11.9|12.06|12.04|11.66|11.9|12.45|11.99|11.15|12.05|12.65|12.49|12.73|12.4|13.35|13.05|14.77|14.9|14.69|13.58|14.08|14.17|13.25|13.16|13.76|12.45|11.9|12.35|13.3|13.32|14.07|15.01|17.03|14.81|14.75|15.16|14.65|13.75|12.33|11.7|11.77|11.65|13.26|13.75|13.82|13|12.08|14.09|14.15|15.03|13.8|14.7|14.81|11.26|12.41|13.35|13.2|10.75|10.74|10.75|10.5|10.19|10.81|11.47|10.53|9.97|8.1|5.7|5.23|5.08|4.47|3.39|4.33|4.52|4.29|4.1|3.8|3.85|3.71|3.22|3.81|4.66|4.98|4.85|4.12|4.59|4.83|4.05|3.55|3.48|2.97|3.17|2.72|2.25|1.42|1.36|1.4|1.36|1.32|1.32|1.28|1.3|1.35|1.34|1.22|1.18|1.26|1.4|1.52|1.66|1.7|1.69|1.44|1.4|1.46|1.88|1.05|0.95|0.95|0.84|0.76|0.77|0.56|0.7|0.89|0.89|0.89|0.87|0.89|0.83|0.75|0.92
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7|6.79|7.07|7.25|7.25|7.96|9.02|8.95|9.34|9.31|9.43|9.14|9.61|9.81|10.56|10.59|10.4|10.23|9.95|10.39|9.89|9.94|9.65|9.64|9.39|9.38|9.84|10.49|9.95|9.59|9.5|9.76|10.09|9.87|9.51|9.39|9.2|8.81|8.97|8.96|8.81|8.76|8.5|8.9|8.8|8.4|8.43|9.46|9.14|9.41|8.66|9.12|9.35|9.4|9.16|9.36|9.3|9.31|8.62|8.46|8.57|8.58|8.1|7.54|7.36|7.58|7.82|7.85|7.59|7.58|7.5|7.46|7.82|8.64|8.51|8.76|8.69|8.95|8.73|8.45|8.21|8.18|7.54|7.33|7.11|7.05|7.18|7.09|7.21|7.73|7.89|8.12|8.32|8.19|8.1|8.35|8.32|8|7.54|7.22|7.21|7.29|7.47|7.42|7.16|6.96|6.72|6.67|6.65|6.39|6.83|7.39|7.23|7.14|7.07|7.11|7.2|7.06|7.03|7.11|7.12|7.29|6.86|7.21|7.38|7.4|7.93|7.96|7.92|7.87|7.34|7.04|7.04|6.95|6.46|6.22|5.73|6.04|6.13|5.9|6.02|6.04|5.76|5.62|5.26|4.93|4.68|4.81|4.94|4.93|4.95|5.38|5.72|5.53|5.4|5.31|5.03|5.04|4.82|4.92|5.11|5.5|6.21|6.2|6.23|5.92|5.58|5.75|5.79|6.32|6.38|6.51|6.62|6.63|6.47|6.83|6.81|6.88|6.82|6.68|6.38|6.19|6.21|6.86|6.49|6.86|6.96|6.91|6.75|7.5|7.42|6.7|6.86|7.11|6.96|6.85|6.57|6.15|5.9|5.47|5.9|5.56|5.46|5.33|5.21|5.01|5.05|4.86|4.7|4.53|4.33|4.64|4.69|4.3|3.95|3.89|3.92|3.82|3.93|3.92|4.25|4.51|4.25|4.38|4.28|4.69|4.81|4.98|5.7|5.59|5.08|5.18|5.21|5.5|4.91|5.12|5|5.41|5.41|5.32|4.25|3.83|3.42|3.98|4.3|5.25|5.5|5.69|5.95|5.86|5.46|5.35
00134|32524|/equities/albemarle|SnP500/R1000VALUE|40.62|39.3|41.1|41.12|42.05|39.3|42.8|42.3|41.52|40.33|40.64|40.26|39.39|39.38|41.42|40.7|39.37|38.64|35.85|36.1|34.02|35.19|35.72|35.34|36.05|35.55|33.86|34.23|33.26|31.98|31.75|30.63|27.43|27.5|26.8|26.98|26.82|25.62|26.73|26.5|25.94|25.59|25.61|24.83|22.38|22.1|22.2|23.31|22.98|22.62|21.92|22.27|23.22|21.61|22.02|23.95|23.7|23|22.52|22.34|22.38|21.2|21.21|20.84|20.89|20.98|20.8|20.88|21.22|20.88|19.43|19.41|19.7|19.29|19.16|18.58|18.61|18.57|18.34|18.54|18.34|17.84|17.35|16.7|17.32|17.75|18.15|18|16.98|17.79|17.9|17.7|17.35|17.93|18.51|18.55|18.57|18.18|18.27|17.43|17.38|17.22|17.79|17.85|18.41|18.63|18.04|17.89|18.07|16.4|16.02|16.1|17.68|17.63|17.98|18.27|18.54|18.83|17.11|17.48|17.82|17.19|16.96|16.8|16.95|17.16|19.31|19.55|19.42|19.25|19.18|19|18.71|18.2|17.76|16.93|16.48|16.55|17.02|16.46|16.91|16.73|16.98|16.31|15.87|15.5|15.24|15.05|15.11|14.75|15.13|15.25|15.42|14.79|14.22|14.43|14.3|13.8|13.48|13.78|13.93|14.55|14.27|14.23|14.46|14.15|13.62|13.88|14.08|14.14|13.6|13.69|14.34|14.3|14.75|15.09|14.9|14.88|14.98|14.87|14.63|13.99|13.94|13.47|13.28|13.32|13.41|12.89|12.81|13.97|13.96|13.6|13.74|13.93|13.81|13.91|13.64|13.62|13.19|12.99|13.27|13.4|13.99|14.07|13.74|13.82|13.63|13.28|13.41|12.79|12.77|12.88|12.96|12.83|12.11|12|11.97|11.8|11.8|11.34|11.05|11.41|11.8|12.09|12.39|12.81|12.71|13.6|13.96|14.33|13.78|13.9|13.93|14.69|15|14.8|14.84|13.95|14.25|13.62|13.3|12.77|11.8|12.4|12.75|13.3|14.18|14.28|14.84|15.15|14.75|14.15
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|101.92|98.87|101.88|105.9|104.08|102.56|99.22|98.56|99.72|99|100.29|99.3|100.85|102.01|106.55|108.75|107.99|104.31|101.61|101.21|97.26|98.48|97.32|97.47|101.16|101.12|98.75|99.95|94|93.14|94.26|97.6|97.4|96.01|92.6|93.74|96.5|95.95|96.2|96|94.73|93.22|92.03|92.9|91.41|89.32|89.49|88.09|85.43|84|83.49|85.96|83.08|81.52|84.5|87.8|89.51|88.49|88.7|88.95|92.4|94.17|93.8|91.96|87.16|87.7|87.95|84.68|84.31|85.65|84.18|83.61|83.8|79.46|80|79.75|82.28|81.95|83.55|82.42|81.6|79.75|78.5|78.71|78.01|76.02|78.93|80.35|80.92|84.25|83.6|79.29|78.43|78.39|74|76.4|79.01|76.74|76.1|73.16|72.73|73.08|72.03|70.97|69.3|68.7|69.25|69.29|67.63|66.65|65.1|64.4|62.09|63.11|63.85|66.46|66.78|66.68|66.17|69|68.29|66.22|66.21|66.63|65.5|67.7|73.4|73.79|72.99|71.89|70.76|67.35|66.72|66.7|65.92|65.96|66.09|65.6|65.78|63.89|63.42|61.87|63.56|63.86|62.71|59.36|59.25|59.63|58.95|59.82|58.25|57.39|55.5|53.77|53|53.97|54.01|52.57|51.29|50.88|53.08|55.66|56.03|56.25|58.69|61.6|60.8|60.06|59.5|61.08|60.05|60.75|59.88|60.84|58.15|57.87|57.65|57.68|57.3|57.04|55.78|56|55.95|54.9|54.62|54.27|51.15|50.1|49.81|49.93|49.6|47.09|46.55|46.69|47|46.74|45.41|46.05|45.68|44.25|45.02|44.34|44.8|45.2|44.3|42.94|43.01|44.5|43.68|42.45|42.78|43.3|42.25|41.85|42.54|41.91|41.6|41.3|41.11|41.1|41.44|41.5|40.85|39.85|39.81|40.54|40.25|40.55|40.32|41|42.02|41.9|40.55|41.03|40.49|40.22|40.7|42.07|42.15|40.66|40.07|38.86|38|41.32|41.6|42.18|42.6|42.6|42.5|42.45|41.39|41.2
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|77.71|77.45|61.45|61.95|63.38|63.5|61.15|64.41|61.75|60.25|59.85|56.78|57.13|57.56|62.4|58.4|62.05|63.34|63.71|63.23|63.49|62.54|61|60.92|62.56|63.26|62.29|63.45|61.34|59.21|57.35|59|55.19|54.51|54.34|54.42|53.47|50.47|49.97|48.27|48.51|47.52|47.22|50.25|49.75|48.85|51.59|57.39|54.9|53.57|52.53|52.09|52.76|51.39|50.5|51.26|53.1|53.29|46.5|45.76|45.34|46.03|44.75|46.1|43.13|42.64|43.15|42.69|42.49|40.2|40.46|38.62|38.72|35.98|34.91|35.03|35.75|36.36|37.49|35.4|35.62|35.97|34.65|31.9|35.35|36.83|37.26|38.81|38.89|40.54|40.26|40.6|40.96|39.88|41.06|41.35|42.39|42.09|41.05|39.81|38.55|38.4|36.01|33.01|36.94|36.91|35.5|34.59|38.53|39.85|36.91|37.33|39.49|39.92|39.73|38.96|37.49|38.25|37.64|39|39.03|40.29|42.46|43.89|43.38|44.66|46.91|47.09|44.37|42.72|42.21|42.41|42.6|41.2|40.53|40.05|37.26|40.48|40.65|39.1|39.48|38.79|38.7|37.4|36.51|35.65|35.42|35.82|37.38|36.25|38.1|39.9|40.43|38.8|38.69|39.17|37.01|35.64|35|34.4|34.53|34.4|32.75|33.15|33.5|32.77|31.75|30.75|30.01|29.9|28.35|29.14|29.49|29.59|26.67|26.62|26.92|27.28|27.47|27.3|27.14|28.35|29.31|28.33|27.38|27.5|27.3|26.65|26.44|28.3|27.98|26.18|26.7|27.6|28.01|28.31|27.99|27.76|26.4|26.7|27.3|26.4|27.11|25.1|22.71|23.4|24.1|23.78|23.5|23.1|22.64|22.64|21.7|20.26|20|16.85|15.9|16.61|16.7|15.32|14.65|15.82|15.89|15.93|15.23|16.44|17.3|18.41|18.15|17.55|17.55|17.5|17.55|17.89|18.1|18.97|18.82|17.8|17.55|16.08|16.77|15.9|13.8|13.73|13.95|14.44|15.09|15.83|17.9|19.05|17.6|17.5
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|42.51|42.07|44.12|44.06|43.5|44.5|43.88|43.6|44.11|44.4|44.3|42.41|41.12|40.71|42.13|39.23|36.8|36.05|35.88|35.21|36.69|36.85|37.7|37.94|38.58|38.56|38.42|39.24|38.99|38.51|36.65|38.17|37.39|35.69|35.73|35.23|35.08|35.86|36.16|35.84|34.95|34.88|34.97|34.95|35.12|33.91|34.27|34.2|33.24|33.12|33.1|34.09|33.84|32.58|32.83|32.63|32|30.94|31.24|31.34|31.48|31.32|32.29|32.65|31.86|32.76|31.68|30.25|29.59|29.13|28.85|28.72|28.61|27.79|27.2|27.99|28.22|28.09|27.83|27.5|26.86|26.35|25.88|25.79|26.15|27.06|28.1|28.78|28.73|29.87|30.09|29.54|29.21|28.71|28.22|28.72|28.5|28.07|28.2|27.85|27.1|27.15|27.14|27.18|27.4|26.75|26.67|26.43|25.9|25.56|25.85|26.36|26.85|25.8|26.11|26.72|26.71|26.31|26.06|26.77|26.79|26.9|27.12|27.92|27.63|27.65|28.12|27.67|26.86|26.38|26.7|26.84|26.9|26.65|25.95|25.73|25.66|25.75|25.25|24.34|24.43|25.12|25.41|25.43|25.47|25.17|25.43|25.3|25.22|26.28|25.67|25.67|25.53|25.25|24.72|24.81|24.75|24.03|23.68|23.5|24|24.84|24.97|24.77|25.93|25.6|25.4|25.56|25.52|25.62|25.38|25.54|25.86|25.57|25.01|24.89|24.76|24.54|24.67|24.12|24|24.16|24.4|23.55|23.39|24.2|24|23.1|22.93|22.82|22.6|21.61|22.1|21.96|21.32|20.83|20.53|20.52|20.19|20.08|19.6|19.46|19.6|19.85|18.69|19.1|19.7|19.68|19.93|19.62|18.32|17.65|17.34|17.12|16.65|16.53|16.25|15.73|15.6|15.2|15.08|15.45|15.51|15.59|14.98|15.9|15.87|16.35|16.7|17.25|16.4|15.4|15.1|14.75|14.8|15.81|14.4|14.28|15.49|15.7|15.6|16.8|16.36|18.32|18.65|19.02|20.06|19.8|20.05|18.87|18.4|18.04
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|61.03|61.22|62.3|62.85|61.93|61.81|60.5|60.04|59.46|59.62|59.81|58.28|58.75|59.04|61.04|60.89|60.7|59.52|62.71|63.35|63.72|64.91|64.9|64.9|63.77|63.37|62.67|64.08|62.61|61.62|60.66|61.09|61.1|62.19|62.07|60.73|59.35|58.89|57.7|56.75|56.52|56.04|54.92|54.8|56.65|54.68|54.38|54.16|52.93|52.8|52.5|53.51|54.37|54.73|55.74|56.23|56.19|55.1|50.3|50.36|51.13|51.69|52.7|54.14|53.68|53.9|53.6|52.31|51.75|51.4|50.22|52.09|54.15|53.75|53.82|53.91|54.07|54.82|55.23|56.53|56.17|55.17|52.6|51.61|52.27|53.2|53.57|53.66|49.9|52.93|53.69|54.23|58.03|57.4|57.67|59.08|61.11|60.6|60.42|59.5|59.51|59.31|57.77|58.5|57.94|57.1|56.2|55.6|55.4|54.32|52.35|53.21|53.17|52.8|52.47|52.6|53.83|53.03|51.7|52.8|51.77|50|49.66|50.03|50.85|50.53|50.65|50.1|49.95|50.46|50.15|50.23|49.94|48.12|47.62|46.35|45.5|46.43|47.77|47.37|48.13|46.8|46.03|45.5|47.34|45.86|45.65|46|46.01|45.51|46.12|46.04|45.75|45.53|44.7|43.99|43.44|43.43|42.95|42.91|44.75|45.83|45.22|46.34|45.66|44.88|43.7|43.91|43.96|44.36|45.18|46.15|45.95|44.7|44.62|43.9|43.9|42.55|42.25|41.94|41.33|40.26|40.34|39.99|39.57|40.05|39.45|39.3|39.07|37.7|37.38|36.25|36.18|34.88|35.75|35.64|35.15|35.78|35.65|35.99|37.1|37.94|37.23|37.18|35.65|36.09|36.05|34.55|35.33|34.88|34.85|35.94|35.94|37.27|37.15|35.39|34.7|32.8|32.3|31.75|30.05|31.59|31.39|31.34|31.06|31.12|33.91|33.75|37.02|37.41|36.71|37.35|37.65|37.75|37.5|38.12|38.65|38.8|38.23|38.85|39.75|35.6|33.17|34.25|34.48|35.5|36.89|36.1|36.59|37.5|36.48|36.65
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|21.78|21.57|21.12|20.93|21.04|21.3|21.17|21.39|20.64|19.54|19.32|19.25|19.02|18.79|19.54|19.71|19.61|19.96|20.05|20.13|20.04|19.91|19.49|19.57|19.48|19.4|19.25|19.23|18.6|18.56|18.71|18.17|18.01|17.96|17.46|17.37|18.81|18.88|18.95|19.22|19.3|18.49|18.28|18.33|18.25|17.66|17.72|16.81|16.56|16.43|16.05|16.23|16.48|16.32|16.22|16.21|16.69|16.22|15.82|15.89|16.09|16.38|16.72|16.92|16.53|16.49|16.7|16.45|16.39|16.33|16.94|17.32|17.51|17.2|17.29|17.51|16.67|16.54|16.8|16.46|16.25|16.98|17.03|16.92|16.16|15.88|16.52|16.66|16.39|16.39|16.23|15.98|15.99|15.41|15.29|15.33|15.29|14.98|15.06|14.72|14.95|15.08|15.25|15.49|15.26|15.62|15.08|14.92|15.06|14.77|14.51|15.01|14.89|14.81|14.63|14.76|15.02|15.15|14.52|14.9|15.07|14.66|14.2|14.44|14.14|13.98|13.98|13.85|13.7|13.31|13.08|13.08|12.49|12.44|11.2|10.62|10.81|10.8|10.69|10.3|10.42|11.16|11.39|11.27|11.17|10.86|10.71|10.77|10.74|10.91|11.16|11.35|11.4|10.89|10.95|11.17|11.17|10.36|11.23|11.11|12.8|12.63|12.68|12.71|12.63|12.29|12.15|12.4|12.4|13.27|12.81|12.68|12.53|12.64|12.59|12.22|12.2|12.15|12.43|12.38|12.18|11.87|11.85|11.66|11.48|11.21|10.74|10.45|10.23|10.3|10.32|9.98|10.02|9.33|9.29|9.49|9.17|8.96|9.03|9.13|9.15|9.05|8.98|9.57|10.46|10.06|9.76|9.49|9.61|9.45|7.7|7.46|7.09|6.99|7.12|6.91|6.57|6.41|7.3|7.35|8.07|8.23|8.52|8.57|8.53|8.61|8.26|8.98|9.45|8.74|9.15|9.54|9.36|9.2|8.73|8.59|8.56|8.54|9.64|9.35|9.28|8.53|8.19|8.39|8.68|9.85|10.62|10.55|10.88|10.99|11.35|10.48
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|51.8|51.54|54.04|53.62|52.31|50.2|49.73|50|50.07|49.09|48.56|48.68|49.89|51.34|52.67|53|53.54|52.41|52.55|52.52|52.78|52.89|53.58|53.25|53.45|53.43|53.45|53.5|53.26|53.57|53.32|53.96|52.52|52.25|52.19|52.53|52.35|51.81|51.9|52.34|51.39|50.37|49.8|50.65|51.16|50.35|50.07|50.01|50|49.51|49.87|49.62|48.73|48.39|47.96|48.61|49.2|49.01|49.38|48.96|49.6|49.75|49.73|50.12|48.51|49.77|50.09|49.7|49.94|49.89|51.18|50.7|50.65|51|51|51.41|51.2|50.93|52.2|51.27|50.67|50.76|51.03|50.36|49.68|49.61|51.1|52.56|52.05|54.75|54.91|53.61|53.82|53.18|53.65|54.36|54.67|54.35|55.18|54.65|54.07|54.15|53.37|53.28|54.18|52.92|51.97|51.68|51.66|50.58|49.51|49.67|48.7|47.6|47.51|49.2|49.44|51.02|49.8|50.81|50.36|49.74|49.3|49.19|48.8|48.17|49.23|49.45|48.59|47.83|48|48.65|48.3|48.53|47.41|46.8|46.01|46.08|46.2|45.76|45.95|45.67|45.49|46.35|45.8|45.38|45.17|44.64|43.22|43.55|42.41|42.62|42|43.15|42.68|42.83|43.86|42.15|41.5|40.55|42.05|43.37|42.93|42.97|45|45.8|45.82|45.92|45.66|47.35|46.1|46.15|46.06|46|46.77|46.07|45.39|44.91|45.45|45.13|44.5|44.05|44.06|43.4|42.55|43.83|44.05|44.4|43.75|43.41|43.22|42.11|42.15|42.11|42.12|42.4|42.28|42.11|41.49|40.74|41.3|41.79|41.8|42.86|43.79|44|44.87|44.17|45.08|44.68|42.79|41.59|40.97|40.4|40.17|39.72|39.51|38.85|38.72|38.75|37.87|38.73|38.56|39.15|37.43|38.42|38.9|39.87|40.21|41.86|41.33|40.82|40.55|40.07|40.32|40.6|39.71|39.06|39.4|39.74|40.01|39.41|38.75|40.56|40.35|41|40.55|41.2|43.38|43.6|43.33|42.66
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|63.75|63.55|62.35|62.24|60.4|60.52|57.47|55.55|55.34|55.61|55.61|53.91|54.9|54.5|57.77|56.21|57.31|57.5|57.14|58.04|58.35|58.9|60.58|60.56|58.59|58.7|58|59.25|58.79|57.26|57|56.28|57.47|56.14|55|53.86|53.19|52.35|51.49|52.3|52.68|51.74|51.19|51.4|49.73|50.4|50.67|51.82|52|52.12|52.1|52.61|53.68|51.33|51.9|52.41|52.18|51.18|50.92|51|51.65|51.76|52.69|53.55|53.09|53.55|53.83|52.94|51.65|52.25|51.38|51.28|52.82|51.05|50.78|51.15|50.4|50.6|51.38|49.97|48.21|49.05|49.06|47.67|46.59|47.56|49.63|49.5|49.5|49.98|48.77|48.05|48.3|48.92|48.73|48.2|47.56|46.51|46.96|45.98|46.72|46.68|47.84|47.39|46.87|46.09|45.36|45.28|46.18|43.99|43.53|44.47|44.5|44.28|43.97|45.95|46.73|47.41|47.2|47.53|47.81|46.75|45.36|45.55|46.32|47.07|49.32|49.05|47.87|48.2|48.89|48.66|48.76|47.81|46.39|44.71|45.45|45.32|45.59|44.47|44.64|44.63|44.39|43.56|43.57|43.34|43.33|43.32|42.16|41.94|42.75|43.78|44.66|44.62|44.66|44.93|44.18|43.53|42.38|41.6|42.56|42.84|43.09|42.99|45.63|44.16|43.64|44.06|45.18|46.39|46.33|46.61|46.15|45.61|43.55|43.55|41.7|42.02|41.96|41.45|39.39|39.52|39.96|39.33|38.27|39.63|40.82|40.84|41.06|41.84|40.46|39.38|39.33|39.25|39.18|39.37|38.67|39.73|38.25|37.24|38.07|38.6|39.07|37.66|36.08|36.79|37.58|37.42|36.84|34.52|34.42|34.73|33.47|32.42|31.65|30.42|29.94|28.89|29.82|29.25|27.17|28.12|28.23|29.04|28.06|29.15|28.62|29.22|32.27|32.22|30.36|31.12|31.14|31.43|32.09|33.28|32.2|30.29|30.82|28.44|27.74|26.51|23.34|24.35|26.6|27.58|29.32|29.2|31.09|31.43|30.07|26.55
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|41.82|41|39.81|38.6|37.64|38.21|39.1|39.18|37.83|38.11|36.94|37.17|36.8|37.63|40.17|39.35|39.62|39.3|39.41|39.41|36.63|37.09|35.99|36.14|36.05|36.95|36.74|37.41|36.04|35.85|35.53|35.66|36.85|36.7|35.21|35.88|35.1|35|34.82|35.26|34.79|33.5|32.34|32.36|31.3|30.39|29.98|31.09|29.15|29.23|27.35|29|30.2|28.91|28.6|33.35|34.21|32.36|31.5|31.35|29.71|29.3|30.6|29.96|29.3|30.73|31.31|30.3|30.4|29.45|28.58|28.23|28.74|26.66|26.67|26.35|26.81|27.16|26.16|25.45|25.08|24.76|23.23|22.74|22.73|22.75|23.83|23.75|23.25|24.45|23.41|23.2|22.97|22.21|22.1|22.31|21.22|21.17|21.24|20.76|20.15|18.93|18.25|18.29|17.73|17.16|16.28|16.48|16.3|16.98|16.91|16.8|17.65|17.3|17.89|18.41|18.47|18.23|18.07|17.44|17.37|17.74|18|18.45|18.25|17.67|17.7|18.19|17.26|16.45|18.05|17.7|17.35|17.28|17.14|16|16.11|15.58|15.31|14.38|14.38|14.79|14.86|14.49|14.11|14.01|13.4|13.1|13.68|13.9|14.64|14.9|14.54|14.53|14.22|14.02|13.56|13.1|12.57|12.66|12.5|12.3|12.66|11.65|11.63|10.92|9.89|10.79|10.69|10.93|10.4|11.04|11.64|10.88|10.58|11.18|11.97|10.95|10.49|10|9.95|10.56|10.75|10.62|10.26|10.63|11.28|10.62|10.41|10.95|10.48|9.5|9.75|10.2|10.35|10.95|10.36|10.07|9.1|9|8.75|8.75|9.02|9.4|8.73|8.06|8.16|7.77|8.5|8.4|7.75|7.35|6.92|5.8|6.32|6|6|5.25|5.25|5|4.76|4.7|4.52|4.68|4.36|4.64|4.45|4.22|4|3.67|3.11|3.2|3.66|2.91|2.85|3.55|1.51|1.25|1.32|1.14|0.6|0.63|0.64|1.03|1.6|1.88|2.2|2.2|2.04|1.65|1.1|1.3
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|61.22|60.74|60|59.75|58.84|59.72|58.48|58.67|56.96|56.04|56|53.01|55.89|56.74|61.45|59.74|59.47|57.32|56.4|57.23|55.27|54.68|54.31|54.3|54.31|53.76|51.77|53.26|51.15|50.6|50.03|48.77|48.79|47.74|46.85|45.98|45.98|43.96|44.15|44.82|44.84|43.69|43.72|43.65|41.2|41.05|40.6|42.63|41.8|41.67|40.49|43.5|43.78|43.45|44.28|47.42|47.76|46.75|45.13|44.2|44.11|42.8|43.79|43.33|42.65|43.67|43.14|42.53|42.39|40.3|41.69|41.88|43.6|40.9|40.46|39.42|41.09|42.91|41.3|40.17|38.47|36.65|36.18|34.93|32|32.38|33.13|35.6|36|36.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|24.7|24.55|23.67|24.12|24.23|24.16|26.23|25.84|25.59|25.25|25.23|24.37|24.74|24.76|26.42|25.74|25.26|25.01|23|22.96|22.27|21.87|21.57|21.49|22.23|22.17|21.75|21.93|21.65|21.76|21.92|22.25|22.31|22.15|21.8|21.35|21.02|21.74|21.6|21.19|20.76|21.01|20.48|20.67|20.6|19.84|19.95|19.93|19.75|19.48|19.71|20.25|20.97|20.97|21|21.24|20.86|20.82|22.24|22.09|22.32|22.57|22.71|22.08|21.79|22.07|21.29|21.05|20.76|20.44|19.73|19.74|19.56|19.69|19.7|19.6|19.63|19.29|19.06|18.96|18.51|18.48|18.19|17.79|18.03|17.95|18.25|18.53|18.45|18.07|17.83|17.57|16.97|17.42|17.47|17.33|16.76|16.68|16.94|16.63|16.01|16.22|15.61|15.5|15.6|15.7|15.51|15.22|14.75|14.5|14.22|14.03|13.75|12.84|14.63|14.36|14.58|14.49|14.21|14.43|14.31|14.07|13.56|13.79|13.82|13.86|13.64|13.73|14.69|14.57|14.06|13.85|13.86|14|13.21|12.35|12.19|12.7|12.79|12.81|13.11|13|13.1|13.06|12.81|12.07|12.07|12.78|12.73|12.75|12.65|12.76|13.18|14.14|14.46|14.72|14.55|13.92|13.92|14.18|14.02|13.75|13.36|13.14|13.19|12.94|12.55|13.02|13.25|14.06|13.54|13.67|13.49|13.31|13.33|13.4|13.03|13.1|12.82|15.29|15.15|14.95|15.4|15.29|15.23|14.76|13.53|13.48|13.54|13.62|12.98|12.82|12.89|12.88|13.34|13.25|13.63|14.35|14.58|14.11|14.92|15.45|16.51|16.59|16.68|16.41|16.41|15.93|15.1|14.22|13.93|14.4|13.63|13.01|12.05|12.51|12.35|12.61|12.35|11.38|11.07|12.69|13|12.9|12.53|13.67|13.31|12.76|13.06|13.05|12.9|12.6|12.18|13.58|14.13|13.58|13.65|15.25|16.12|17.18|17.15|16.97|17.05|16.92|16.38|16.28|16.93|17.04|17.16|16.52|16.37|15
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|16.22|16.07|15.91|16|15.96|16.06|15.32|14.89|15.34|15.15|15.34|14.84|14.38|14.74|15.39|15.33|15.25|15.06|14.07|14.09|13.63|13.64|13.84|13.65|13.97|14.06|14|14.08|13.79|13.58|13.43|13.65|13.57|13.27|12.57|12.61|12.55|12.61|12.41|12.18|12.04|12.17|11.73|12.35|12.06|11.89|12.31|13.35|13.24|13.02|12.34|12.34|13.29|13.08|13.76|14.26|14.48|14.54|13.27|13.42|13.26|12.67|12.79|12.71|12.46|12.52|12.51|12.13|12.11|11.94|11.77|12.61|12.92|12.42|12.5|12.37|12.68|12.55|12.57|12.46|12.36|12.09|11.66|11.8|11.97|12.44|12.59|12.25|11.89|11.48|11.77|11.68|11.67|11.46|11.25|11.64|11.9|12.07|12.13|12.18|11.8|11.68|11.51|11.27|11.26|11.29|10.77|10.79|11.13|10.98|10.96|11.01|11.66|11.76|11.7|11.79|11.79|11.24|10.96|11.12|11.17|11.05|10.03|10.15|10.04|10.05|10.34|10.36|10.16|9.55|9.6|9.86|9.9|9.79|9.66|9.55|8.82|8.88|9.01|8.62|8.75|8.83|8.56|8.34|8.53|8.41|8.35|8.52|8.87|8.96|8.94|8.86|8.86|8.56|8.19|8.06|7.93|7.75|7.61|7.45|7.67|7.79|7.82|7.8|7.8|7.23|6.81|6.95|6.98|7.21|7.23|7.3|7.26|7.39|7.39|7.4|7.35|7.25|7.13|7.15|6.85|6.78|6.95|6.84|6.72|6.89|6.94|6.53|6.53|6.77|6.64|6.28|6.4|6.08|5.98|6.18|6.07|6.04|5.86|5.79|5.84|5.67|5.71|5.7|5.43|5.56|5.59|5.47|5.22|5.22|5.27|5.5|5.61|5.21|5.19|5.15|5.1|4.83|4.93|4.83|4.37|4.54|4.73|4.82|4.71|4.83|5.02|5.5|5.67|5.61|5.48|5.47|5.45|5.41|5.47|5.24|5.28|5.09|5|4.83|4.56|4.24|3.87|4.16|4.12|4.34|4.73|4.86|4.96|4.85|4.68|4.46
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|8.64|8.54|8.41|8.59|8.72|8.78|8.48|8.23|8.07|7.97|8.04|7.89|7.75|7.87|8.33|8.32|8.36|8.23|7.91|7.89|7.65|7.79|7.75|7.75|7.91|8.46|8.19|8.4|8.43|8.22|8.01|8.3|8.03|7.8|7.61|7.55|7.33|7.07|7.1|7.13|7.16|7.1|6.88|6.78|6.68|6.29|6.3|6.72|6.61|6.44|6.17|6.37|6.76|6.63|6.6|6.96|7.26|7.12|6.39|6.28|6.45|6.27|6.2|6.23|6.1|6.21|6.12|5.93|6.04|6.23|6.11|5.66|5.71|5.49|5.39|5.41|5.43|5.17|5.14|4.99|4.91|4.82|4.91|4.83|4.89|4.86|4.8|4.88|4.57|4.98|5.24|5.16|5.19|5.36|5.42|5.42|5.51|5.39|5.4|5.1|5|5.08|5.24|5.19|5.23|5.09|4.87|4.87|4.87|4.84|4.49|4.5|4.47|4.56|4.74|4.92|4.94|4.91|4.9|4.97|5|4.85|4.6|4.33|4.26|4.16|4.47|4.3|4.38|4.36|4.35|4.41|4.46|4.34|4.28|4.16|4.05|4.03|4.21|3.94|3.92|3.8|3.68|3.68|3.66|3.54|3.52|3.71|3.59|3.49|3.51|3.77|4|3.72|3.89|3.99|3.92|3.82|3.88|3.92|3.95|3.95|3.76|3.73|3.8|3.67|3.52|3.61|3.67|3.82|3.71|3.88|4.07|3.98|4.05|4.1|3.95|3.88|3.88|3.92|3.79|3.74|3.8|3.7|3.67|3.72|3.67|3.62|3.59|3.34|3.4|3.22|3.2|3.29|3.24|3.42|3.23|3.2|3.12|3.14|3.38|3.39|3.34|2.97|2.88|2.78|2.86|2.9|2.9|2.84|2.79|2.81|2.77|2.69|2.71|2.44|2.42|2.53|2.52|2.44|2.31|2.48|2.43|2.4|2.35|2.45|2.53|2.59|2.64|2.49|2.32|2.4|2.44|2.5|2.63|2.69|2.58|2.4|2.48|2.25|2.18|1.81|1.72|1.79|1.92|2.06|2.35|2.27|2.34|2.47|2.32|2.21
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|81.34|83.96|81.98|81.33|78.95|77.98|81.5|80.72|80.72|79.17|78.01|77.45|78.16|77.01|81.03|80.27|78.78|75.96|73.88|76.7|75.04|77.65|77.89|76.75|76.05|75.08|71.46|70.15|72.46|71.43|73.51|75.3|75.7|75.8|75.31|75.96|76.65|75.39|75.26|76.79|76.08|74.55|73.74|73.6|73.13|74.05|72.35|72.12|69.79|69.59|67.95|70.75|70.74|68.97|71.21|69.85|66.4|66.35|71.25|71.25|74.51|76.25|77.92|75.97|74.5|75|76.95|76.82|75.35|75.1|71.62|72.62|73.5|78.06|77.27|75|78.09|76.45|75.63|76.83|73.5|71.75|73.19|71.46|72.84|70.25|73.48|73.68|70.65|73|74|71.97|72.15|71.59|70.21|68.79|66.5|65.06|68.14|68.84|67.5|68.04|67.4|66.27|66.05|66.59|65.61|64.67|63.95|58.72|58.2|60.33|62.33|61.03|59.46|59.44|61|60.17|58.19|59.97|59.5|60.28|58.84|59.65|58.07|54.58|56.17|56.77|55.76|50.42|49.27|47.94|46.91|43.04|39.1|36.41|36.1|39.51|42.28|42.78|42.45|42|41.42|39.91|40|40.33|39.09|38.88|39.65|44.03|43.7|42.51|42.85|42.62|44.46|44.91|43.98|43.02|41.91|42.62|44.14|44.2|43.72|42.95|45.88|44.15|43.35|43.77|43.3|42.88|40.8|40.6|41.18|40.6|39.07|38.42|36.25|36.62|36.84|36.1|35.8|35.64|36.05|34.1|33.64|32.38|33.09|33.22|36.51|35.57|36|34.77|34.55|36.8|36.2|36.12|35.09|35.25|35.73|33.01|36.92|38.05|37.5|38.59|37.67|38.55|38.33|36.38|35.86|36.27|36.41|35.08|35.08|32.95|32.97|32.15|31.9|31.95|30.58|29.2|28.8|29.05|27.85|27.3|26.5|28.62|29.9|30.05|29.39|30.02|30.43|30.62|30.07|30.59|28.43|27.25|29|30.25|30.2|31.12|33.52|33.73|31.75|31.18|31.37|32.55|31.25|29.63|30.25|29.5|29.35|29.95
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|6.43|6.4|6.38|6.4|6.26|6.27|6.26|6.33|6.32|6.32|6.29|6.25|6.19|6.28|6.37|6.31|6.29|6.32|6.28|5.92|5.94|6.01|6.2|5.68|5.68|5.89|5.83|6.05|5.86|5.67|5.66|5.83|6.07|6.6|6.47|6.54|6.46|6.36|6.42|6.6|6.64|6.57|6.58|6.96|6.97|6.87|6.9|7.48|7.33|7.16|7.08|6.79|7.09|6.77|6.94|6.98|7.34|7.6|8.07|9.17|8.77|8.62|8.43|8.04|7.86|7.71|7.63|7.19|7.03|6.76|6.82|6.46|6.31|5.86|5.81|5.86|5.86|5.88|5.84|5.68|5.63|5.4|5.2|5.14|5.14|4.64|4.73|4.36|4.14|4.43|4.53|4.54|4.52|4.54|4.52|4.5|4.47|4.4|4.37|4.33|4.35|4.47|5.28|5.26|5.1|4.97|4.79|4.68|4.74|4.66|4.67|4.77|4.66|4.71|4.71|4.69|4.63|4.36|4.34|4.47|4.46|4.47|4.45|4.38|4.4|4.58|4.83|4.73|4.88|4.85|4.98|4.99|4.98|4.43|4.38|4.36|4.13|4.06|4.1|3.9|3.87|3.6|4.17|4|3.92|4.39|4.53|4.65|4.72|4.69|4.73|4.82|5.04|4.92|4.86|4.89|4.83|4.77|4.65|4.78|4.83|4.89|5.02|4.58|4.82|4.77|4.7|4.81|4.97|5.17|5.08|5.29|5.13|5.08|5.05|5.07|5.55|5.7|5.82|5.66|5.46|5.45|5.8|5.7|5.53|5.37|5.29|5.05|5.01|5.05|4.73|4.55|4.67|5.75|5.5|5.81|5.75|5.67|5.36|5.3|5.26|5.15|4.86|4.85|4.54|4.72|4.89|5.24|5.24|5.2|5.03|5.21|4.88|4.86|4.8|4.56|4.48|4.38|4.33|4.2|3.95|4.16|3.96|3.93|4.06|4.18|4.11|4.03|4.18|4.53|4.43|4.45|4.35|4.28|4.27|4.27|4|3.48|3.43|3.56|4.24|4.2|4.23|4.55|4.15|4.49|4.77|4.78|4.86|4.85|4.86|4.55
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|42.19|42.3|41.65|40.58|38.63|37.96|38.55|38.23|37.67|37.72|37.67|36.19|37.1|36.75|38.43|37.47|36.1|35.32|35|34.3|34.97|35.23|34.87|35.45|36.1|35.63|34.54|35.19|34.73|33.9|33.05|34.73|34.97|33.93|33.35|33.58|33.63|33.89|33.65|33.74|33.21|33.62|31.01|31.8|33.1|32.54|32.78|34.29|33.63|33.57|32.94|34.28|35.34|34.97|35.41|36.35|37.58|41.04|40.69|39.83|40.64|41.17|40.25|40|39.17|39.02|38.91|37.71|33.45|33.47|35.58|36.2|36.69|35.9|35.7|35.63|35.13|35.35|36.25|35.78|35|34.79|33.5|32.95|30.9|30.62|31.55|31.12|31.29|31.27|29.78|28.81|28.91|29.25|29|25.06|25.06|25.27|25.21|24.8|24.25|24.26|24.45|24.33|24.49|24.75|23.98|23.56|20.64|20.7|21.19|21.41|22.2|22.4|22.39|22.64|23.8|24.08|24.25|24.23|21.56|21.84|21.35|22.36|22.47|22.5|23.01|22.92|21.96|21.65|20.77|20.21|20.29|20.05|19.72|18.15|18.46|21.06|28.04|27.57|27.24|26.8|26.61|25.73|25.3|24.54|24.46|25.01|25.72|25.44|26.81|27.2|27.73|27.82|27.97|28.12|27.4|26.15|25.3|25.15|25.41|25.95|27.45|27.76|28.1|27.5|26.55|26.5|26.25|26.2|25.46|25.85|24.4|24.1|24.29|24.28|23.47|23.53|23.45|22.99|22.24|21.75|21.97|21.3|21|21.06|20.32|21.5|20.63|20.9|21.01|20.67|20.41|21.4|21.2|22.05|22|21.9|21.6|20.85|23.56|23|23.3|22.7|23.05|24.14|25.2|25.46|25.21|24.2|23.37|24.1|22.86|21.72|21.88|21.9|21.55|20.15|19.86|18.38|17.41|18.55|19.22|19.96|17.75|17.72|18.61|19.25|20.28|20.1|18.57|18.42|18.7|18.4|17.96|18|17.31|17.45|15.59|16.27|20.71|19|16.95|18.54|19.94|20.05|20.1|19.58|19.3|19.09|15.15|13.3
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|77.33|77.05|72.62|72.77|71.67|73.43|73.64|71.62|70.53|69.63|67.66|66.55|66.14|67.01|68.11|68.3|68.75|69.61|67.37|64.28|63.01|63.48|65.59|65.34|67.8|68.32|65.44|64.26|63.6|64.49|63.03|65.02|64.73|63.01|59.99|59.18|60.45|62.35|64.09|64.9|66.77|66.53|68.79|68.26|62.91|62.3|66|67.25|62.1|58.6|56.5|58.56|63.65|61.4|63.02|68.68|69.67|69.5|68.25|66.78|64.75|64.67|63.17|64.3|63.25|65.6|67.4|66.85|67.61|71.5|68.42|70.7|69.58|68.55|66.43|68.66|69.39|67.92|65.28|66.46|64.18|63|63|59.36|59.6|62.1|64|73.18|73.37|69.78|69.5|69.11|68.05|66.47|69.14|67.72|67.75|65.36|66.15|67.39|63.75|65.21|61.56|59.91|58.02|54.93|51.52|52.33|54.21|55.71|55.06|55.1|60.49|57.58|59|60.7|59.61|60.27|59.01|56.94|53.69|53.03|51.76|50.82|48.19|47.45|49.5|49.95|49.5|48.75|49.2|51.5|48.55|47.77|49.39|49.6|50.55|49.47|50.1|48.77|47.73|46.32|45.49|43.74|42.75|42.5|42.45|42.75|44.74|45.14|44.96|44.2|42.55|43.02|40.6|39.8|40.33|39|38.53|39.5|41.41|41|42.75|42.61|42.01|41.61|40.4|41.53|40|41.31|38.55|37.81|37.5|36.79|38.36|41.8||40.2|40.09|39.74|38.04|37.95|35.81|34.85|34.5|34.73|34.05|34.2|34.39|34.67|35.15|34.01|33.42|32.75|32.77|33.37|33.03|32.95|32.28|30.41|30.58|31.02|30.94|31.55|31.5|31.93|31.14|32.12|32.66|31.77|30.03|29.65|28.13|28.35|29.36|29.38|29.27|30.11|29.68|29.25||30.89|30.73|29.74|28.6|29.08|27.86|28.12|26.81|26.26|26.74|27.31|27.02|26.6|25.69|24.64|23.96|23.53|25.08|24.36|25.37|25.67|24.71|26.63|26.36|26.5|26.35|24.62|25.74|25.68|24.71|21.97
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.9|3.71|3.73|3.88|3.97|4.1|4.15|4.12|4.18|4.12|4.03|3.94|4|4.14|4.39|4.4|4.53|4.48|4.36|4.28|3.95|3.97|3.98|3.95|4.09|4.13|4.01|3.99|3.86|3.86|3.84|4.12|4.17|4.05|3.9|3.9|3.85|3.76|3.7|3.71|3.64|3.6|3.56|3.46|3.35|3.28|3.29|3.18|3.12|3.13|3.19|3.21|3.11|3.02|3.04|3.19|3.15|3.23|3.18|3.19|3.29|3.38|3.37|3.26|3.19|3.19|3.17|3.09|3.02|3.05|2.95|2.94|2.93|2.75|2.76|2.75|2.77|2.77|2.82|2.81|2.78|2.68|2.68|2.66|2.58|2.55|2.62|2.76|2.74|2.84|2.91|2.78|2.79|2.78|2.82|2.95|3.12|3.06|3|2.89|2.88|2.89|2.86|2.79|2.7|2.7|2.72|2.71|2.75|2.72|2.64|2.65|2.68|2.63|2.58|2.68|2.68|2.75|2.69|2.7|2.61|2.6|2.56|2.59|2.49|2.61|2.76|2.72|2.66|2.65|2.61|2.64|2.64|2.69|2.68|2.58|2.58|2.52|2.56|2.5|2.5|2.46|2.54|2.5|2.4|2.35|2.33|2.31|2.26|2.35|2.37|2.29|2.24|2.19|2.11|2.08|2.06|2.06|2.01|1.93|2.04|2.04|2.05|1.97|2.1|2.2|2.23|2.27|2.33|2.36|2.27|2.32|2.31|2.52|2.43|2.42|2.47|2.47|2.5|2.51|2.5|2.46|2.47|2.41|2.41|2.47|2.6|2.91|2.93|3.02|2.96|2.8|2.8|2.77|2.76|2.78|2.7|2.67|2.67|2.79|2.73|2.65|2.54|2.49|2.49|2.47|2.53|2.56|2.55|2.45|2.53|2.53|2.64|2.74|2.72|2.67|2.65|2.63|2.55|2.59|2.55|2.6|2.62|2.54|2.53|2.61|2.61|2.64|2.7|2.77|2.66|2.64|2.64|2.68|2.7|2.67|2.7|2.61|2.59|2.52|2.55|2.62|2.47|2.76|2.83|2.96|3.03|3.13|3.08|3|2.96|2.94
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|34.39|34.93|35.64|34.94|35.5|38.24|36.99|37|36.53|35.33|33.66|33.12|32.83|33.34|35.01|33.38|32.99|31.12|31.35|30.46|30.2|31.36|31.21|31.2|32.01|33.59|32.17|33.46|34.26|33.37|34.1|37.1|36.77|36.25|35.77|36.59|37.7|36.44|39.3|40.95|41.1|39.69|39.73|40.58|39.12|39.17|40.92|41.21|38.54|37.86|37.45|38.31|40.7|38.87|38.81|41.08|36.85|36.01|36.06|36.1|34.6|32.8|34.25|32.22|31.26|30.75|30.19|30|29.5|28.67|27.75|26.4|26.11|24.05|24.58|24.17|24.41|23.37|23.54|24.35|23.84|23.56|24.05|23|23.45|23.58|24.19|22.58|21.6|22.73|23.03|22.15|21.57|20.57|19.75|20.78|21.42|21.44|20.73|20.44|20.82|21.1|20.37|19.96|19.8|19.81|19.32|18.62|18|17.5|19.81|20.71|20.95|24.15|23.7|24.03|24.34|23.86|21.43|24.28|23.31|23.55|21.85|22.05|21.52|21.35|21.75|21.52|21.32|20.85|21.07|20.69|20.39|19.62|18.63|16.72|16.73|16.74|16.76|16.05|16.3|16.26|16.48|15.61|15.72|15.63|15.42|15.51|14.95|16.06|16.09|16.27|16.42|16.2|16.05|16.76|16.51|15.82|16.19|16.44|17.13|16.8|16.62|16.54|17.03|16.64|16.07|16.31|16.1|16.64|16.5|17.05|16.58|15.75|15.46|15.38|14.9|14.98|15.12|15.05|14.8|14.54|14.05|14.11|14.05|14.15|14.14|13.29|13.32|13.36|13.28|12.91|12.85|12.95|12.95|12.95|13.08|13.21|13.14|12.78|12.82|11.95|12.18|12.65|12.8|12.57|12.65|12.27|12.03|11.61|11.62|11.17|10.77|10.91|11.03|11.38|11.19|10.68|10.84|10.6|10.5|10.59|10.51|10.9|11.64|11.91|11.78|12.29|12.35|12.24|12.14|12.14|12.12|12.21|12.89|13.16|13.33|13.63|13.6|13.15|12.67|12.26|11.95|12.15|11.91|11.96|11.86|11.85|11.87|11|11.35|10.92
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|28.97|28.53|28.49|28.39|27.6|27.2|28.54|28|28|28.11|27.7|27.59|28.05|26.02|28.64|28.45|28.59|28.17|28.4|28.5|28.32|28.92|29.54|29.69|29.89|29.22|28.57|28.93|28.08|27.99|27.53|26.44|26.47|26.89|26.55|26.65|26.66|26.58|26.32|26.55|26.57|26.69|26.78|26.9|24.64|24.42|24.53|24.76|24.75|25.68|25.99|26.22|26.27|26.69|26.8|26.89|26.89|26.07|26.54|27.19|27.52|27.65|28.55|28.78|28.63|29.12|29.42|28.58|28.1|28.1|29.27|29.9|30.9|30.66|30.66|30.93|30.41|30.21|30.34|30.03|29.76|28.85|29.21|28.83|28.82|28.16|28.72|28.45|28.6|28.29|28.54|27.3|27.15|26.8|26.64|26.87|26.54|26.96|26.97|27.01|26.49|26.48|26.96|26.6|27.21|27.09|26.92|26.83|27.66|26.72|27.3|27.57|28.11|28.57|28.55|29.1|29.8|29.68|28.62|29.03|29.51|29.33|29.25|30.92|31.14|31.6|31.76|31.21|30.72|30.48|30.3|29.51|29.4|28.15|27.63|27.17|26.67|25.42|33.53|32.5|32.22|31.97|31.85|31.5|31.34|31.28|30.81|30.66|29.15|28.75|30|29.94|29.86|31.1|31.04|30.96|31.46|30.2|30.25|30.25|31.02|31.95|32.04|32.6|32.57|31.75|31.45|32.02|32.24|33.24|32.53|32.95|32.15|31.14|30.76|31.76|31.59|31.38|31.74|30.9|31.28|31.65|31.3|30.49|29.95|29.96|28.81|27.55|26.74|27.27|27.07|27.7|27.9|27.65|27.6|26.75|26.38|26.31|26.48|25.86|26.17|24.77|24.64|25.2|26.75|27.68|27.92|26.78|26.92|26.22|25.62|25.15|24.35|24.4|23.35|25.85|25.25|24.35|24.49|24.15|23.69|24.12|23.81|23.57|23.28|23.97|24.3|26.45|27.65|28.65|28.25|28.45|28.38|28.54|28.3|27.44|26.34|26.07|26.4|25.8|24.29|24.84|22.1|22.95|23.77|24.85|25.35|23|28.38|28.9|28.1|27.3
00159|8061|/equities/assurant|SnP500/R1000VALUE|58.7|58.69|59.9|59.34|57|57.63|56.21|54.94|53.68|52.99|52.71|52.25|52.23|52.6|53.85|51.93|52.97|55.25|54.8|56.04|55.22|55.45|55.14|55.39|54.65|54.42|54.3|54.8|54.92|54.5|52.2|52.8|53.43|53.9|52.8|52.4|52.66|52.37|51.76|50.29|49.95|49.98|49.11|47.5|48.04|46.71|47.2|47.37|46|45.12|45.8|47.83|47.92|48.23|47.5|48.8|48.15|47.95|48.19|47.39|48.24|48|45.18|45.39|44.17|44.5|44.26|42.9|43.2|43.82|43.6|42.72|43.9|43.21|43.05|40.96|41.84|42.92|43.55|43.25|42.62|41.65|37.72|37.18|36.35|35.79|37.17|36.85|36.31|36.9|36.54|36.46|36.9|37|36.46|36.61|35.6|35.6|36.85|36.18|35.56|34.85|35.22|34.98|34.82|33.5|33.04|32.35|32.59|32.1|31.89|32.75|32.79|32.37|32.98|33.64|33.64|34.06|33.43|32.76|32.99|32.03|30.92|30.01|29.72|29.7|29.95|30.02|30.17|29.51|29|29.05|28.74|28.35|26.49|25.43|24.92|25|25.95|25.6|26.26|26.27|26.06|25.85|25.65|24.95|25.05|24.21|23.86|24.16|25.29|25.71|25.92|25.1|25.07|25.24|24.9|24.38|24.25|23.48|23.55|24.34|24.86|24.97|24.9|24.11|23.09|23.4|24.15|24.75|24.21|24.35|24|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|40.23|40.15|39.64|38.9|38.44|38.52|38.83|38.38|38.7|38.65|37.1|36.35|35.28|35.19|36.8|36.69|36.83|36.29|34.99|34.31|32.7|33.95|34.87|34.83|34.8|34.07|32.5|32.44|31.75|32.69|33.46|34.03|32.6|31.82|31.57|32.1|31.23|31.29|31.09|30.54|30.3|29.92|29.82|29.42|27.31|26.58|26.35|27.45|27.19|27.05|26.59|26.15|25.68|25.01|24.72|25.62|25.85|25.15|25.3|25.44|26.11|26.94|26.32|26.87|26.11|27.48|27.42|27.45|26.67|25.85|24.39|24.61|24.69|24.24|24.28|24.31|24.64|24.69|24.77|24|23.75|23.35|23.35|23.13|22|21.75|22.75|23.5|23.7|23.6|23.93|23.56|23.58|23.96|24.35|24.33|23.72|23.56|23.61|23.2|23.4|23.5|23.54|23.25|23.1|23.5|23.1|23.03|23.45|23.1|22.78|22.9|23.62|23.29|22.99|23.01|23.96|24|23.89|24.12|23.95|23.3|23.33|24.39|24.21|25.02|25.66|25.76|25.37|24.95|25.06|25.15|25.79|25.86|25.1|24.55|25.15|26.35|26.34|25.57|25.85|25.9|26.15|25.57|25.27|25.02|24.77|24.8|24.48|23.06|22.98|23.29|23.92|23.68|24.27|23.87|23.55|23.5|24.1|24.08|24.74|24.86|23.97|24.01|24.34|23.92|23.66|23.18|24.01|24.01|23.2|23.81|24.8|24.74|25.09|25.95|25.89|26.1|25.2|25.03|24.51|23.78|22.95|22.95|22.83|22.86|22.9|22.94|21.45|21.16|21.68|21.65|21.7|22.98|22.86|22.34|22.29|23.07|22.91|23.11|23.05|22.47|23.05|24.82|25.46|25.36|25.3|25.19|25.5|24.9|23.61|24.07|22.83|22.2|19.65|20|20.57|19.65|20.2|20.58|18.85|20.12|20.12|20.2|22.15|24.65|23.4|24.25|27.06|28.55|26.75|27.03|25.98|24.85|25.61|27.29|25|23.95|26.25|24.75|24.2|21.88|19.97|19.57|19.65|22.5|23.64|23|24|26|26.12|24.6
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|126.73|125.81|130.24|131.8|131.5|131.92|130.59|128.53|128.03|126.85|124.82|122.17|121.52|122.37|126.83|125.6|125.28|123.03|123.94|123.2|117.87|115.94|115.42|115.36|116.45|113.81|112.39|113.34|112.35|109.65|108.67|108.37|108.45|106.53|102.59|101.15|93.92|90.43|89.34|87.3|86.01|86.45|85.98|86.72|85.04|83.93|83.81|86.05|87.72|92.09|90.55|88.57|88.62|87.5|89.45|91.29|91.35|92.63|94.3|95.25|98.75|97.85|96.47|96.31|94.62|94.02|97.69|97.44|95.39|96|94.28|94.16|90.67|89.99|91.54|91.41|91.44|86.5|87.85|87.7|84.92|84.84|79.94|77.76|78.12|79.98|81.3|83.24|83.66|92.91|92.65|91.9|94.59|95.52|97.3|97.4|97.12|97.53|96.8|93.62|90.55|90.2|91.31|91.05|89.9|85|82.63|82.21|83|81.06|82.03|82.42|84.5|83.6|84.53|84.25|96.94|95.72|92.9|94.18|93.65|88.52|88.01|89.4|89.63|88.85|89.02|88.3|87.05|84.02|85.13|85.97|84.63|84.17|81.24|79.4|78.1|73.32|76.06|75.06|73.16|75.18|74.87|73.46|74.66|74.3|73.32|70.35|75.15|74.84|75.28|77.76|78.52|87.95|87.33|87.69|86.9|81.6|82.31|83.1|83.01|85.23|82.1|81.16|84.01|84.02|82.55|82.42|82.25|82.05|88.25|88|87.8|83.57|83.74|83.54|82.83|82.6|83.6|81.77|80.15|76.2|91.24|93|90.28|90.44|92.85|95.6|93.03|92.61|92.08|89.31|87.56|86.2|86.03|88.25|88.4|86.01|82.09|79.2|80.6|77.15|77.2|74.84|73.8|74.77|75.55|78.82|80.26|82.44|82.71|83.01|82.41|78.05|75.12|74.5|73.68|67.4|69.62|69.25|63.8|61.11|62.5|64.5|61.75|63.5|58.21|60.09|63.55|67.62|69.4|69|68.9|66.72|72|80|82.12|80.7|81.8|81.15|84.16|80.77|76.76|76.85|72.99|73.18|72.35|68.55|69.89|71.25|64.79|64.5
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|122|114.05|115.38|118.55|118.26|125.6|127.64|125.71|128.35|124.51|129.31|125.2|125.26|131.23|140.94|141.35|142.25|143.67|141.4|136.8|129.25|128.26|126.01|125.22|129.65|129.92|126.45|126.5|122.63|121.74|122.24|126.75|125.93|120.85|119.31|118.4|120|120.73|120.24|118.95|115.25|112.9|111.28|115.01|110.68|110.27|110.59|110.44|105.51|104.47|105.06|105.69|104.14|100.5|100.89|103.65|102.29|105.95|100.62|100.91|104.85|105.25|106.2|103.05|101.88|101.1|101.82|97.45|96.61|96.51|94.93|94.1|94.7|88.95|88.87|89.69|90.72|90.58|91.25|90.31|88.46|85.23|84.4|83.1|80.64|78.82|82.47|82.4|82.21|84.44|84.14|80.1|80.52|80.16|78.37|81.48|85.8|82.98|82.33|80.62|78.03|79.31|78.7|75.96|74.78|74.04|73.59|72.74|71.1|70.15|67.46|67.3|64.98|65.74|65.18|67.57|67.57|68.25|67.2|69.5|68.13|65.79|65.86|68.51|66.87|69.42|74.19|72.63|72.58|71.37|70.46|68.86|68.94|66.81|65.7|64.8|63.59|62.02|61.25|58.75|59.25|58.9|60.04|59.66|59.97|58.95|58.79|57.93|56.65|56.78|57.24|56.4|55.78|55.95|53.54|53.8|53.45|52.51|50.49|48.6|49.5|49.18|49.45|48.3|50.62|52.6|53.01|52.48|52.53|50.6|50.38|50.32|49.91|48.3|47.55|46.72|47.23|46.8|47.32|48.65|49.05|48.1|47.78|46.35|45.96|45.91|45.65|44.67|44.85|46.3|47.45|46.17|46.8|46.51|46.55|46.4|44.53|45.61|46|47.15|44.35|43.06|42.38|42.8|42.4|41.92|42.19|43.2|42|40.11|42.1|41.05|40.2|39.46|38.95|37.68|37.49|36.78|36.85|35.6|35.24|35.76|36.15|35.9|35.61|36.1|35.73|35.89|37.34|38.98|38.3|37.99|37.75|38.58|39.5|39.26|38.28|38.29|38.2|36.89|36.38|37.63|36.61|40.45|41.7|43.41|44.5|44.74|44.34|43.8|44.2|43.21
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|63.52|63.02|63.68|62.22|61.1|63.17|63.75|63.02|63.85|63.65|64.25|62.87|63.36|64.92|67.7|66.71|66.98|67.38|67.11|68.07|67.08|67.16|67.88|67.3|67.03|66.91|66.42|66.46|65.29|63.75|62.75|61.57|61.97|61.41|59.86|59.38|58.84|58.01|60.32|59.86|59.8|58.92|58.64|57.94|56.38|56.92|56.82|56.8|56.66|56.55|54.95|55.1|57.4|58.01|58.46|60.97|62.43|61.23|57.97|57.78|57.83|58.48|59.02|58.83|59|59.81|60.48|58.85|58.07|57.43|57.15|57.36|57.01|55.02|55.2|55.32|55.84|56.61|58.55|58.45|57.64|57.17|56.05|51.35|51.59|50.54|50.25|51.4|52.41|53.81|52.74|52.43|53.63|54.04|55.12|55.22|54.01|53.37|53.63|52|52.48|52.3|53.21|52.58|52.06|52.89|51.85|51.62|51.66|49.6|51.81|51.25|60.91|60.53|60.41|60.1|59.09|59.12|58.35|59.34|59.46|59.31|56.1|56.53|56.8|57.33|59.75|59.7|60.56|59.65|57.7|56.96|55.89|53.5|54.22|58.89|58.5|61.78|62.76|62.65|62.8|61.94|61.8|61.7|60.04|59.37|58.32|58.51|59.48|59.38|61.09|61.4|63.3|60.8|59.81|59.46|58.27|58.75|58.96|59.2|61.15|63.05|61.5|61.62|61.3|61.46|60.82|60.1|60.57|63.02|61.42|60.34|60.4|60.8|56.65|56.84|56.2|56.63|54.66|54.15|54.35|54.82|54.23|52|51.75|50.29|51.38|50.59|49.73|52.01|52.02|49.59|48.25|50.7|52.84|54.28|53.41|53.62|53.25|52.31|51.17|51.65|51.71|51.55|48.45|46.95|54.25|53.5|54.16|52.4|52.3|52.6|51.49|51.85|47.84|46.25|57.85|58.05|59.16|55.5|51.87|52.1|56.36|56.88|56.75|58.17|57.32|60.1|60.83|61.54|58.95|59.05|59.25|59.51|62.01|63.15|61.92|59.06|61.2|61.6|60|59.55|55.19|56.1|54|56.62|59.25|60.36|60.91|63.38|59.05|56.84
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|56.4|56.17|54.75|54.91|55.32|50.21|48.82|46.53|45.75|45.76|44.19|43.37|44.21|44.34|44.12|45.12|48.09|46.03|46.21|45.66|45.94|46.99|51.58|52.11|49.83|50.1|48.44|46.92|47.15|47.46|46.87|48.64|48.45|46.44|45.22|43.27|43.51|42.55|46.8|48.67|51.29|50.85|52.16|53.62|52.53|52.48|54.7|54.75|52.42|52.04|51.37|54.34|57.93|53.6|53.13|56.95|56|51.97|49.98|48.48|46.41|45.57|44.32|45.6|44.23|46.52|47.39|45.29|47.49|50.5|50.2|47.51|45.77|42.21|41.7|41.69|42.59|41.38|39.35|38.66|36.23|36.09|37.7|35.8|35.09|36.34|37.24|41|41.06|39.63|40.12|38.78|38.35|38.11|40.15|39.5|37.96|35.39|35.76|36.04|34.98|34.94|33.45|32.32|31.59|30.55|29.12|29.24|30.23|30.3|30.16|29.88|30.73|29.15|29.58|30.16|30.34|31.39|32.04|31.95|30.14|29.08|29.35|29.12|28.44|28.37|29.26|29.14|28.73|27.7|28.32|30.04|28.09|27.86|28.87|28.68|28.88|29.12|30.52|29.66|29.35|28.54|28|27.03|26.51|26.75|26.81|26.58|26.79|27.03|26.35|26.16|25.27|25.27|23.94|23.41|23.3|23.34|23.44|23.89|24.73|24.87|24.58|24.73|23.87|24.23|23.68|24.49|24.4|25.89|24.9|24.84|23.96|23.84|24.28|23.09|22.35|21.98|22.03|21.82|20.95|20.65|20.02|19.51|19.68|20.01|19.16|18.74|19.55|20.83|21.11|20.25|20.37|21.07|21.44|21.98|22.54|22.94|22.15|21.04|21.29|21.63|21.48|22.3|22.94|23.3|23.15|23.31|22.33|22.36|20.83|20.43|19.6|19.16|19.16|18.78|20.27|20.54|20.49|19.92|19.69|20.9|21.41|20.24|20.18|20.91|19.73|20.13|20.58|20.88|22|22.4|22.21|22.19|22.16|21.63|20.73|20.2|20.45|19.62|19.09|18.84|17.83|19.41|18.01|18.82|18.46|17.74|18.68|18.91|17.46|15.74
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|13.54|13.45|13.17|12.87|12.61|12.2|12.09|12.02|11.46|11.31|11.31|11.14|11.22|11.17|11.57|11.35|11.4|11.45|11.3|11.21|10.9|10.88|10.74|10.6|10.69|10.7|10.26|10.54|10.38|10.37|10.27|10.04|10.37|10.25|9.92|9.95|10.04|9.68|9.81|9.8|9.64|9.56|9.47|9.37|9.13|8.8|8.76|8.99|8.94|8.6|8.54|8.72|9.07|8.61|8.97|9.35|9.32|9.73|10.38|10.43|10.55|10.88|11.04|10.77|10.55|10.53|10.43|9.63|9.65|9.88|9.86|10.07|9.9|9.91|9.88|9.91|9.88|10.01|10.17|9.77|9.55|9.52|9.6|8.96|8.77|8.88|8.94|9.03|8.96|9.19|9.31|9.25|9.31|9.47|9.48|9.35|8.81|9.47|9.53|8.88|8.85|8.95|9.34|9.32|9.34|9.26|9.11|9.11|9.7|9.7|9.57|9.57|10.11|10.21|11.09|11.22|11.18|10.89|10.87|10.97|10.85|10.51|10.23|10.47|9.91|10.52|10.96|10.97|10.81|10.55|10.78|10.57|10.62|10.39|9.98|9.25|9.22|8.95|9.31|8.9|8.76|8.79|8.93|9.23|9.14|9.01|8.98|8.89|8.53|8.65|8.86|8.85|8.8|8.72|8.61|8.56|8.39|8.13|7.96|7.55|7.63|8.09|8.58|8.66|8.61|8.41|7.81|8.01|8.14|8.06|7.92|7.93|7.97|7.82|7.34|7.26|7.06|7.18|7.28|7.34|7.03|7.16|6.96|6.82|6.79|6.84|6.95|6.76|6.65|6.87|6.93|6.69|6.64|6.59|6.33|6.54|5.97|6.16|6.07|5.99|6.03|5.52|5.29|5.42|5.53|5.67|5.8|5.81|5.81|5.78|6.46|6.64|6.89|6.9|6.84|6.94|7|6.9|6.84|6.41|6.19|6.31|6.37|6.54|6.39|6.47|6.07|6.4|6.47|6.34|6.31|6.24|6.18|6.05|6|5.87|5.72|5.7|5.7|5.83|6.02|5.89|5.61|5.93|5.97|6.34|6.6|6.23|5.72|5.81|5.68|5.1
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|50.47|50.79|50.56|50.54|50.67|50.25|50.33|50.06|50.12|50.28|49.35|48.36|49.56|49|52.78|52.98|52.37|51.35|51.72|53.15|52.8|52.99|53.25|53.04|51.83|51.32|53.01|54.27|54.07|53.67|53.22|53.12|52.75|53.65|53.3|52.53|51.26|50.8|51.2|51.3|51.86|51.02|50.7|51.08|50.14|47.79|47.59|48.18|47.16|47|45.86|48.03|47.9|48.01|48|49.13|49.1|46.71|45.26|45.45|45.66|45.45|46.4|45.79|44.91|44.9|44.42|43.3|43.24|42.75|43.49|44.17|45.68|46.15|45.91|46.32|45.61|45.42|45.76|45.51|44.89|44.17|43.27|42.49|41.57|41.38|41.86|41.13|41.81|42.5|42.91|42.52|42.62|42.69|42.45|43.14|43.6|44.51|45|44.3|44.56|46.3|45.63|45.56|45.71|46.3|45.13|44.73|44.81|44.2|43.47|44.01|43.51|43.63|43.4|44.45|45.53|45.86|45.16|45.65|46.43|45.9|45.14|44.71|44.4|44.72|46.6|45.28|45.2|45.75|45.8|45.6|45.61|45.71|44.61|42.94|43.22|44.03|44.25|43.05|43.54|44.07|43.88|43.27|44.04|42.44|41.9|41.7|42.15|41.85|41.92|41.77|41.85|41.95|41.27|41.56|41.08|40.52|39.62|38.51|39.12|40.03|39.88|39.55|39.97|40.09|39|39.58|39.64|40.8|40.6|40.35|40.38|40.56|40|39.58|38.8|39.09|39.45|39.33|38.11|37.5|37.33|37.03|36.86|37.26|37.3|36.23|40.15|40.63|39.7|38.77|39.02|37.91|37.29|37.77|38.6|39.12|40.05|39.76|40.28|40.87|40.62|40.05|39.28|37.88|39.15|37.76|37.01|36.52|36.02|36.76|36.65|36.3|36.19|35.33|34.62|33.41|33.82|33.34|32.13|33.55|33.82|34.44|33.27|33.81|34.05|34.78|35.18|34.51|34.31|34.45|33.95|33.9|33.55|34.72|33.3|33.12|33.23|34.31|33.75|29.35|26.98|28.44|30.7|31.14|33.38|32.75|34.3|34.05|33.25|30.9
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|41.89|41.99|41.54|42.93|42.56|42.81|43.4|42.52|42.38|42.42|41.52|39.82|41.41|41.84|44.68|44.07|43.14|41.86|42.56|42.45|41.39|41.49|41.59|41.55|41.04|40.81|37.24|37.76|36.87|36.01|35.51|35.26|35.3|37.4|36.92|36.94|36.74|35.71|35.52|35.46|35.35|35.51|35.19|35.19|35.19|33.17|33.26|34.06|33.23|33.32|32.66|34.11|34.4|34.08|34.73|36.07|36.46|35.56|36.04|36.52|37.71|35.88|36.57|36.41|35.88|36|36.21|34.66|34|33.23|33.09|32.94|35.14|33.54|33.43|33.44|33.78|33.59|34.25|34.07|33.65|33.17|32.75|31.66|30.98|30.38|30.45|30.37|30.41|31.48|32.33|31.69|32.23|31.94|31.98|32.13|32.41|31.12|30.57|30|30.49|30.74|30.59|30.56|30.43|29.41|29.55|29.25|29.36|28.55|28.72|29.55|30.38|30.25|30.73|31.52|31.91|31.99|31.22|31.35|31.74|31.06|30.77|32.5|34.37|34.44|35.26|34.87|34.71|34.61|34.57|33.95|34.27|34.46|34.06|32.48|32.06|31.65|31.43|30.55|31.52|31.31|31.59|31.25|31.16|29.29|29.09|29.63|29.72|29.56|28.88|30.14|30.57|30.42|30.46|31.32|31.47|30.78|30.22|30.14|30.58|30.74|31.29|32|34.08|33.33|33.06|32.54|33.11|34.88|33.85|33.71|33.02|32.81|32.06|34.98|34.48|34.95|34.69|33.81|32.87|33.09|32.57|31.7|30.94|31.75|32.5|31.53|30.22|32.76|32.12|30.69|30.43|31.31|31.5|31.08|30.74|31.3|30.53|30.16|31.19|31.67|32.01|30.78|29.48|29.69|30.61|30.07|30.87|28.22|27.56|27.51|27.2|26.87|25.86|23.66|23.52|21.58|22.38|21.57|20.4|22.2|23.4|24.04|23.31|24.54|26.3|26.39|27.98|26.61|24.99|24.91|23.64|26.48|28.94|30.42|28.09|26.13|26.29|27.06|27.56|24.28|22.1|23.55|29.27|30.59|33.42|33.81|35.96|35.53|33.38|31.3
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.15|24.13|23.72|25.8|25.11|24.78|24.01|24.03|24.33|24.24|24.2|23.32|23.42|24.19|27.09|26.39|26.59|25.67|25.63|25.89|24.91|24.53|26.98|27.17|28.35|28.76|28.4|28.61|28.79|27.85|26.95|26.91|26.44|26.05|24.69|24.81|24.8|24.18|23.96|23.21|23.09|24.23|23.87|22.7|22.62|22.07|22.14|23.16|23.23|23.6|23.44|24.3|24.84|25.01|23.73|24.12|23.78|23.02|22.78|22.54|22.5|22.65|22.26|22.08|21.38|21.78|21.66|21.95|21.51|21.43|20.96|20.73|21.31|20.27|20.74|20.78|21.04|20.81|20.64|20.03|19.36|19.06|18.29|17.64|17.72|17.82|18.38|18.54|17.77|18.99|19.53|19.11|19.99|20.16|21.97|22.15|22.01|20.91|20.95|19.93|19.87|19.8|20.19|19.78|19.04|18.91|18.1|18.64|19.51|20.17|20.54|21.07|21.94|21.8|21.89|22.82|22.82|21.89|21.57|22.36|22.39|21.84|21.32|21.15|20.66|20.82|20.96|20.76|22.14|21.76|21.57|24.06|24.57|24.62|22.98|21.92|21.51|21.39|19.82|20.4|20.04|19.63|19.23|18.6|18.43|17.71|17.49|17.82|18.33|18.03|17.97|17.64|17.2|17.31|17.56|17.96|17.86|17.87|17.96|18.45|18.75|19.35|18.7|18.62|18.9|18.47|17.98|17.78|17.86|18.19|18.29|17.81|17.35|17.08|16.55|16.35|16.27|16.41|16.55|16.55|15.64|16.1|16.15|16.42|16.15|16.13|16.13|15.66|15.47|15.93|14.91|13.97|13.9|14.87|14.64|14.97|14.95|15.22|15.57|15.05|15.52|13.85|14.68|14.74|14.16|14.02|14.54|14.31|14.22|12.8|12.19|12.63|12.85|12.84|12.71|12.63|12.48|11.68|11.87|11.35|10.74|10.47|10.2|10.28|10.23|10.78|11.36|11.54|11.86|12.53|12.36|12.52|12.57|13.51|13.41|15.1|13.97|13.12|13.83|13.85|14.12|13.38|11.75|11.96|14.09|14.54|14.39|13.62|13.88|14.25|12.52|13.13
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|30.37|30.82|30.75|30.67|30.46|30.23|29.07|28.47|28.5|28.44|27.9|27.1|26.21|26.13|26.88|26.9|26.64|26.21|25.64|25.83|25.03|25.13|24.98|24.96|24.07|24.06|23.57|23.9|24.35|24.39|24.62|24.86|23.9|24.48|24.23|24.2|24.35|23.44|23.69|23.47|23.2|23.06|22.51|22.41|22.2|20.51|19.77|19.69|19.61|20.1|20.25|20.23|20.4|19.63|19.58|20.52|20.12|20.35|19.56|19.7|20.12|20.79|20.69|20.64|20.65|20.4|20.51|19.81|19.08|19.46|20.24|20.62|20.69|20.43|20.27|19.96|20.79|20.98|20.93|20.82|20.65|20.4|19.55|20.77|20.13|19.9|20.68|21.02|21.43|21.61|21.35|21.03|21.02|21.2|21.24|21.27|21.01|20.5|20.47|19.8|19.86|19.85|19.61|19.74|19.88|19.83|19.96|20.1|19.67|19.61|18.14|18.65|18.19|17.97|18.12|18.09|18.89|18.86|18.98|18.51|18.46|18.19|18.14|18.55|18.53|18.7|18.48|17.94|17.22|17.13|17.09|17.11|17.07|17|16.56|15.94|16.09|16.72|16.81|17.14|17.22|17.11|16.82|16.3|16.48|16.79|16.21|16.2|15.89|15.32|17.68|17.99|18.07|17.7|17.6|17.39|17|16.52|17.01|16.92|17.23|17.11|16.98|16.46|16.79|16.5|15.94|15.9|15.77|15.76|15.64|15.92|16.05|15.76|14.72|16.73|16.19|16.29|16.17|15.31|16.3|15.7|15.16|14.7|14.59|14.37|14.24|14.36|15.21|15.57|15.7|15.4|15.28|16.03|15.48|15.18|14.58|14.51|14.99|14.72|14.45|14.01|12.44|13.25|13.04|13.47|13.36|13.51|13.5|12.67|12.03|11.82|12.16|11.79|10.39|10.29|10.19|9.88|10.32|10.52|10.51|15.34|14.66|14.72|13.77|14.8|15.13|15.47|16.35|15.48|14.84|15.02|15.22|15.54|16.79|16.08|15.75|14.14|13.29|13.08|14.23|13.58|14.89|13.35|16.71|17.41|16.03|18.91|19.53|18.44|18.41|19.35
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|75.74|76.29|77.26|77.9|78.31|77.4|77.41|77.25|76.89|74.6|74.25|73.29|73.96|74.6|77.06|76.6|76.95|74.07|73.15|71.76|69.84|69.3|69.98|70.71|71.96|71.95|69.88|70.49|70.67|70.78|68.79|69.9|71.51|71.73|70|68.38|67.97|68.35|68.01|68.61|68.29|65.7|65.44|64.6|61.71|58.56|58.44|59.89|59.07|59|58.08|59.4|59.68|59.13|59.16|60.66|61.45|61.6|62|62.35|61.16|61.18|62.76|62.79|62.11|63.65|64.1|63.9|62.35|63.08|58.69|58.7|60.4|59.35|59.91|58.63|57.21|57.08|57.82|58.74|57.7|57.41|50.48|49.77|50.51|49.71|51.26|51.93|51.66|53.23|53.45|51.21|51.94|53.44|53.95|53.67|54.04|52.02|51.26|51.64|51.29|51|53.58|55.27|56.38|57.34|58.59|58.15|58.3|56.3|56.04|56.95|56.87|57.26|58.3|57.9|57.71|59|58.2|57.78|58.2|55.57|53.89|54.08|53.75|54.75|56.41|56.56|56.13|55.31|53.6|53.63|53.86|52.2|50.25|49.44|49.61|49.69|50.61|50.6|50.51|49.85|49.7|46.9|47.11|46.85|46.36|45.64|46.16|45.74|47.79|47.95|48.76|50.24|50.91|50.07|49.9|48.25|47.59|48.26|50.01|49.61|49.54|48.43|48.83|47.79|46.83|46.87|46.95|48.47|47.78|47.75|47.15|44.1|43.15|42.8|41.86|41.2|40.17|39.7|39.91|39|39.8|38.55|37.07|35.62|35.21|35.71|35.44|37.18|36.41|35.4|34.1|36.25|35.85|36.13|35.77|35.6|37.4|36.05|36.17|36.5|37.22|37.8|38.22|36.85|37.75|39.41|39.65|37.28|36.05|36.86|35.65|34.6|31.95|31.52|32.7|33.79|33.65|32.43|31.91|33.23|32.56|32|31.01|31.59|31.96|29.97|29.63|28.82|30.16|30.25|30.05|30.28|29.53|29.27|28.85|29.42|29.8|29.29|29.3|29.05|28.35|27.81|27.88|28.6|29.78|28.85|29.87|29.76|28.99|28.03
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|72.36|72.09|71.8|72.24|71.88|72.1|72.45|72.42|71.72|71.41|70.72|70.4|70.5|69.2|70.94|71.04|72.02|71.02|70.82|72.32|71.5|71.26|71.82|72.84|71.24|70.92|70.14|71.18|70.44|70.76|68.9|66.5|65.64|65.22|63.3|61.78|62.08|63.8|63.72|63.43|63.3|61.32|61.24|60.66|59.96|59.64|59.56|59.8|59.66|61.16|59.8|59.63|60.88|60.4|59.42|59.08|58.2|57.3|56.78|57.74|59.14|59.66|59.44|58.86|58.4|57.2|57.2|57.84|57.22|57.7|58.6|58.6|58.78|58.42|58.58|58.76|59.02|59.2|58.12|57.16|58.22|57.8|55.86|55.56|55.12|54.96|54.56|53.72|52.24|54.48|55.14|55|55.36|55.18|55.2|55.38|55.62|55.56|55.6|55.74|55.18|54.94|55.02|55.22|55.74|55.52|55|55.06|55.7|54.66|54.84|56.66|56.7|56.1|57.2|57.26|59.36|59.2|59.8|59.84|60.16|59.4|58.66|57.32|57.2|56.82|58.2|57.1|55.52|55.56|55.54|55.42|55.1|54.04|54.86|53.74|53.7|55.7|56.52|56.8|57.4|57.4|57.36|57.18|56.5|56.58|55.64|56.7|57.62|58.22|59.84|59.6|58|57.48|58.02|59.04|59|57.82|57.2|56.6|60.74|61.52|61.1|61.38|62.5|61.2|60.54|60.8|60.98|60.44|62.3|61.27|60.1|59.36|58.56|57.42|56.9|56.42|55.56|55.06|54.62|55.16|55.83|55.28|53.64|53.02|52|51|50.32|50.4|50.22|49.76|50|49.5|50.11|50.1|50.18|50.16|48.3|47.7|47.72|47.34|47.7|47.34|48.04|48.63|49.12|47.81|47.14|47.12|48.54|48.74|47.66|46.4|46.84|46.44|46|42.7|43.42|45.02|43.68|41.8|40.97|40.9|40.3|42.36|44.16|45.02|45.9|46.72|47.68|46.78|46.94|46.02|46.54|46.46|47.92|48.38|48.9|48.22|48.12|46.7|44.88|47.24|46.36|47.68|49|47.5|48.72|48.72|48|45.1
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|45.02|45.25|45.52|45.01|43.56|46.15|45.81|45.08|46.59|46.63|46.28|45.83|44.23|43.93|47.94|48.49|48.84|48.08|47.6|46.78|47.36|47.29|47.59|45.75|48.93|50.68|51.65|53.01|49.75|49.94|49.79|52.31|53.33|53.41|51.46|51.96|51.64|45.05|43.39|44.44|44|44.74|43.66|42.91|42.67|42.4|43.46|50.15|50.32|51.02|47.46|47.45|49.38|49.2|49.78|51.06|54.34|54.88|55|54.81|53.62|52.46|52.43|52.13|51.08|51.57|52.09|50.51|46.41|46.38|47.11|45.93|45.48|42.21|42.31|41.66|42.46|47.02|46.38|44.75|42.55|44.76|41.79|40.98|40.54|39.62|39.77|40.93|39.37|42.96|45.16|43.92|44.14|46.37|46.64|48.9|47.76|47.66|47.11|44.51|43.73|43.84|37.93|37.03|35.28|35.09|32.48|32.25|32.61|31.61|31.12|31.37|32.16|31.96|33.07|33.17|33.63|33.76|33.05|34.51|34.39|34.77|34.8|36.09|35.95|35.75|37.52|36.58|36.25|36.04|35.74|37.55|38.98|38.32|38.17|36.46|35.94|35.26|34.91|34.22|34.32|32.57|31.5|29.79|30.53|29.05|28.5|28.93|29.66|29.92|30.88|31.52|31.73|32.81|33.34|34.07|33.66|33.06|31.85|32.75|33.83|34.46|33.93|32.66|33.85|31.18|29.33|30.58|30.7|33.85|32.77|33.68|34.3|32.36|32.46|33.87|34.05|32.87|32.85|31.51|31.64|33.55|34.43|38.09|37|37.14|37.35|35.08|34.19|34.14|32.85|30.02|30.73|32.84|32.05|33.55|31.41|31.42|30.78|25.74|27.45|26.86|28.42|28.94|27.67|27.24|27.87|26.51|25.08|22.76|21.96|23.07|22.22|21.42|20.76|19.4|19.03|16.6|17.38|18.14|17.35|16.9|17.64|17.47|16.21|16.76|16.63|16.76|17.88|15.47|14.6|14.36|15.14|16.32|16.16|15.95|14.01|11.41|11.76|12.67|12.99|11.69|11.04|12.6|14.64|15.14|15.01|13.06|12.98|14.49|13.67|12.02
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|145|144.1|143.69|144.6|147.5|150|153.18|153.72|153.72|154.52|154.08|151.32|152.19|154.29|172.55|170.07|169.42|165.66|166.62|168.88|156.6|152.9|149|144|144.06|143.1|140.93|146.05|140.72|140.81|144.52|144.95|144.78|148.55|143.23|144.24|143.23|130.75|131.51|126.59|127.78|123.4|123.04|125.99|126.79|125.5|132.12|137.55|132.05|126.25|120.69|130.25|132.3|128.33|130.74|139.4|142.37|146|142.74|141.19|140.25|137|138.06|132.25|130.85|140.35|140.29|141.24|129.27|123|122.82|109.03|110.02|105.74|107.14|106.35|109.6|108.06|107.77|104|97.79|96.37|93.35|89.95|83.01|83.37|87.09|85.23|84.15|83.02|82.98|81.23|82.85|84.28|82.14|82.05|81.91|82.17|82.33|81.41|75.98|75.92|77.6|75.21|77|76.65|75.65|74.5|73.78|73.73|70.09|69.38|72.8|73.64|74.9|78.83|79.56|77.01|77.8|77.16|79.6|78.6|78.2|77.7|78.75|74.75|75.49|75.46|76.36|73.65|74.41|73.2|73.72|73.5|73.21|69.97|68.83|69.45|71.61|71.65|73|73.8|71.93|70.07|63.98|61.6|60.66|61.03|60.8|61.5|63.16|64.45|62.15|61.31|61.51|63.39|62.86|59.23|57.8|58|59.88|61.22|60.96|61.08|63.1|59.81|59.06|59.5|59|59.65|57.86|58.89|58.27|57.52|56.79|56.14|55.8|54|52.12|51.6|51.12|50.1|50.52|49.88|49.39|49.52|49|49.85|49.63|51.5|50.05|48.56|48.6|47.77|46.12|45.37|44.88|45.58|44.9|43.97|43.6|45.01|44.9|44.61|44.5|44.31|45.22|45.56|45.59|45|44.8|44.51|44.37|44.53|44.1|44.31|44.2|42.98|43.02|41.37|39.59|41.73|40|40.81|40.88|41.5|39.79|39.99|40.84|40.91|38.7|38.81|40.06|38.12|38.1|39.25|35.5|34.96|33.55|34.5|35.18|36.6|35.15|37.36|40.66|41.57|43|42.55|43.46|44.5|42.9|40.23
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|20.38|20.39|19.91|19.61|19.18|18.7|18.5|18.32|18.75|18.68|18.38|17.98|18.06|18.16|18.93|18.38|17.35|16.73|16.2|16|14.51|14.59|14.44|14.11|14.28|14.31|14.22|14.65|14.54|14.09|13.96|14.46|14.76|14.75|14.32|13.55|12.62|13.5|13.6|13.79|13.7|14.25|14.55|14.29|14.35|14.29|14.94|15.71|15.48|15.34|15.05|15.27|15.79|16.07|16.06|15.77|15.1|14.8|14.62|14.75|14.8|14.71|14.63|13.88|13.65|13.67|14|13.3|13.32|13.57|13.48|13.89|13.87|14.28|14.84|14.52|14.94|14.6|14.8|14.98|14.35|13.89|14.27|13.76|13.69|13.37|13.76|13.96|13.49|13.91|14.21|14.37|14.7|14.43|13.98|14.08|14.32|14.33|14.19|13.39|12.64|12.76|13.38|13.04|12.99|13.03|12.11|12.13|11.48|11.21|11.36|11.22|11.85|12.02|12.38|12.52|12.76|12.9|12.85|13.15|13.03|12.93|13.01|12.93|12.76|12.8|13.15|12.77|12.19|12.22|12.38|12.31|12.36|12.28|11.44|10.3|9.88|9.95|10.75|10.18|10.69|10.57|10.88|11.05|11.12|11.06|11.07|11.15|10.72|10.68|10.39|10.29|10.4|10.88|10.56|10.67|10.34|9.75|9.6|9.59|9.95|10.22|10.65|10.36|10.6|10.44|9.96|10.55|10.73|11.11|11.27|11.43|11.65|11.38|11.6|11.75|11.2|10.67|10.57|10.5|10.29|9.97|9.92|9.62|9.31|9.82|9.8|9.38|9.28|9.63|9.18|8.38|8.69|8.69|8.53|8.87|8.53|8.48|8.07|8.03|8.22|7.98|8.2|8.07|7.93|7.95|7.89|7.46|7.32|6.92|6.88|7.03|7.26|7.13|6.88|6.47|6.21|5.92|5.77|5.41|5.42|5.84|6.46|6.51|6.44|6.62|6.48|6.44|6.55|6.45|6.16|6.16|6.11|6.03|6.09|6.09|5.33|5.49|5.59|5.44|5.61|5.24|4.8|5.63|6.25|6.69|7.39|7.26|7.44|7.23|6.83|6.36
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|101.89|99.67|100.41|107.91|107.92|108.71|107.81|107.51|109.4|106|109.25|107.86|106.53|108.09|114.83|113.74|116.2|113.95|111.75|108.77|102.17|102.52|100.71|104.53|107.04|108.1|106.37|103.27|98.64|95.64|95.43|96.97|97.06|96.85|95.82|95.58|95.83|93.5|93.03|93.3|91.2|89.28|88.7|89.92|87.01|85.65|85.73|84.39|81.05|81.43|80.05|79.73|78.17|76.71|78.56|81.04|79.74|79.98|80.27|80.12|82.59|84.94|86.08|83.62|80.33|78.94|77.93|73.39|72.09|72.46|71.47|70.88|71.63|68.36|68.8|68.82|69.85|68.85|69.33|68.29|67.66|62.41|61.98|62.29|61.82|60.32|62.28|63.89|65.81|66.88|67.05|64.61|65.55|65.38|65.12|67.33|68.75|67.94|67.68|65.74|63.85|64.47|63.42|62.8|61.56|61.1|61.53|61.35|60.8|59.16|58.25|56.85|55.12|54.96|54.97|56.32|55.86|55.12|54.68|56.3|55.31|53.39|53.07|55.79|54.84|55.36|59.22|58.84|58.17|58.16|55.81|54.89|55.38|54.27|54.33|54.87|53.25|52.74|52.71|50.35|50.73|49.46|50.8|51.07|51.04|49.11|49.28|48.65|47.4|48.32|47.85|47.4|46.01|46.46|44.76|45.46|45.38|43.33|41.17|40.27|41.73|43.32|43.36|42.95|46.33|49.57|50.36|48.69|48.38|48.05|47.89|47.81|47.82|45.99|45.43|43.73|44.77|44.71|44.81|44.66|44.12|43.37|43.37|42.6|42.15|42.69|41.56|40.91|40.65|41.53|42.2|40.04|40.37|40.82|40.74|40.34|38.65|39.48|39.24|38.9|39.88|40.03|40.17|40.79|40.32|40.09|40.48|40.23|39.3|37.47|38.66|37.81|37.28|36.35|37.04|36.48|36.26|35.18|35.4|34.26|33.53|34.21|34.3|33.49|33.01|33.46|32.93|32.6|32.93|34.14|33.79|33.53|33.41|34.14|34.55|34.02|34.05|34.18|34.19|33.2|32.13|33.61|31.19|33.15|35.22|35.38|35.56|35.37|35.36|35.13|34.74|33.96
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|15.28|15.31|15.05|15.71|15.37|15.49|15.18|14.84|14.39|13.88|14.82|14.72|15.28|15.85|16.85|16.81|17.24|17.42|17.32|17.98|17.14|16.61|16.7|15.67|16.24|15.8|15.72|16.13|15.32|15.9|15.8|15.56|15|14.73|14.45|14.6|14.43|16.02|16.49|17.17|16.65|16.08|15.58|15.92|15.66|15.46|15.81|15.62|16.47|18.06|18.72|19.67|20.2|19.44|19.85|20.59|21.6|21.7|21.25|21.2|21.5|23|22.65|22.5|22.49|23.2|23.93|21.39|21.3|20.57|21.44|23.05|24.79|24.06|24.26|25.14|25.29|25.51|25.96|25.75|24.82|25.18|24.47|24.06|22.8|23.08|23.15|22.89|23.11|24.12|24.12|25.8|25.7|27.41|27.9|27.85|28.05|27.16|27.1|27.5|26.8|27.26|28.42|27.51|26.5|27.8|30.08|29|29|28.77|28.71|29.7|28.58|28.56|28.85|29.42|28.79|30.01|31.79|32.74|32.24|32.44|31.4|32.91|32.9|33.96|35.33|35.43|34.46|33.92|33.93|33.29|33.55|34.51|34.59|34.01|34.63|36.74|37.64|37.55|37.5|37.86|38.56|35.2|35.06|31.46|32.05|31.25|34.2|31.85|34.93|41.38|40.92|40.4|40.25|41.42|42.32|37.39|37.32|38.03|38.51|39.75|40.65|42.26|43.63|42.09|39.15|39.6|40.88|40.68|39|41.31|41.39|39.99|38.86|36.9|36.06|35.17|35.24|33.81|33.36|33.7|35.3|34.81|33.62|33.29|33.66|32.28|31.25|31.05|31.25|31.3|31.8|32.63|28.05|29|29.45|31.8|30.95|31.28|30.22|28.38|28|30.02|29.62|29.17|29.12|26.93|25.4|24.8|23.51|23.25|22.68|21.4|20.27|20.5|20.9|20.38|20.27|21.86|20.64|20.75|21.14|20.52|19.8|19.74|19.1|21.86|21.56|21.9|20.82|21.04|20.78|20.5|20.89|19.57|19.71|19.15|19.1|18.38|17.43|17.48|17.38|15.05|14.25|14.2|14.27|13.73|14.15|13.78|13.28|13.31
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|29.33|29.79|29.95|29.57|28.6|28.36|27|27.35|27.36|27.25|26.72|26.41|26.03|25.89|26.94|26.85|28.43|27.28|25.95|26.12|25.73|26.05|25.94|25.38|25.25|24.84|24.41|24.39|23.95|24.29|24.25|23.93|24.18|24.08|24.3|24.66|24.4|22.86|22.25|21.7|21.48|20.27|20.08|21.75|23.72|24.34|24.42|25.15|25.2|25.15|24.48|24.71|24.35|23.76|23.21|24.25|24.79|24.4|24.07|23.9|24.4|24.56|22.76|22.73|22.53|22.57|22.8|22.18|22.22|22.22|21.21|22.05|22.2|22.53|22.89|22.14|21.13|21.35|21.44|22.02|21.48|20.98|20.9|20.7|21.36|22.06|22.85|23.9|24.01|24.57|24.6|23.8|23.96|24.67|24.74|24.82|24.74|24.8|24.68|24.48|24.89|25.23|25.05|24.71|25.01|25.38|25.18|25.03|25.91|25.24|25.4|24.9|24.96|24.82|24.11|23.96|24.57|24.77|24.32|23.82|23.6|23.25|23.27|24.09|24.25|24.58|25.4|25|23.71|23.44|23.38|23.26|23.35|23.65|22.75|22.85|23.01|22.79|23.15|23.39|23.88|23.95|23.46|23.41|23.17|22.6|22.41|22.58|22.22|23.19|23.1|23.71|24.06|24.55|25.29|25.53|25.03|24.73|24.91|25.07|25.2|24.6|24.16|24.06|23.9|23.85|23.72|24.86|25.38|27.68|27.29|28.21|28.62|28|27.9|29.4|29.13|28.83|27.69|27.02|26.39|25.75|26|26.06|25.87|24.12|24.79|24.9|24.22|24.86|24.93|25.38|25.1|26.13|26.01|25.26|24.4|25.31|25.3|25.28|25.76|25.28|26.2|26.88|26.32|27.29|27.04|26.25|25.5|24.05|23|25.82|25.05|23.85|22.72|22.06|21.97|21.13|21.05|21.51|21|22.17|22.76|22.1|21.55|22.98|22.9|23.6|24.84|23.8|22.82|23.2|23.17|24.5|26.12|26.18|23.8|23.59|25.05|23.03|23.05|21.09|20.74|21.69|23.45|23.75|24.61|23.51|23.78|22.7|21.8|21.7
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|14.13|13.84|13.52|13.4|13.34|13.33|13.29|13.23|13.67|13.45|13.3|13.31|13.44|13.31|13.91|13.61|13.56|13.54|13.58|13.57|13.44|13.44|13.72|13.67|13.84|13.72|13.99|14.99|14.87|14.94|14.87|14.91|15.14|15.41|15.73|15.72|15.67|15.52|15.82|15.32|15.32|15.02|15.02|15.09|15|14.39|14.3|14.68|14.79|15.03|14.7|15.1|15.35|15.39|15.3|15.58|15.12|15.22|15.2|15.3|15.57|16.11|16.58|16.47|15.88|14.56|14.3|14.21|14.17|14.51|14.64|14.56|14.49|14.11|14.47|14.49|14.57|14.35|14.05|13.42|13.5|13.07|13.08|12.51|12.13|11.92|11.84|12.01|12.44|12.25|11.74|11.73|11.82|11.62|11.81|12.02|12.14|12.25|12.47|12.39|12.24|12.14|12.14|12.12|12.32|11.84|11.9|11.81|11.49|11.33|11.3|11.34|11.26|11.24|11.12|10.76|10.91|10.49|10.25|10.15|10.46|10.02|9.88|9.82|9.76|9.91|10.06|10.09|10.12|10.05|9.89|9.86|9.86|9.76|9.4|8.96|9.07|9.31|9.43|9.43|9.53|9.64|9.55|9.65|9.59|9.4|9.42|9.47|9.6|9.69|9.9|9.9|9.93|10|10.01|10.13|9.98|9.85|9.62|9.53|9.78|9.77|9.89|9.92|10.05|9.64|9.61|9.62|9.69|10.16|10.07|9.87|9.74|9.75|9.76|9.81|9.74|9.67|9.67|9.66|9.59|9.59|9.59|9.06|8.92|8.9|8.79|8.82|8.69|8.72|8.41|8.24|8.31|8.3|8.22|8.24|8.15|8.18|8.13|8.01|8.08|8.1|8.11|8.19|8.11|8.14|8.32|8.2|8.2|8|7.86|7.94|7.92|7.93|7.96|8.09|8.11|7.9|7.81|7.68|7.4|7.11|7.27|7.4|7.34|7.22|6.31|6.59|6.79|6.79|6.77|6.77|6.68|6.66|6.63|6.86|7.2|7.08|7.37|7.43|7.65|7.31|7.02|6.87|6.79|6.82|7.2|7.12|7.24|7.5|7.26|7.05
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|39.12|38.84|38.64|38.48|38.9|39.16|39.03|38.29|38.27|38.42|38.91|38.8|38.85|39.8|41.28|38.8|38.69|38|37.83|37.2|37.37|37.86|38.83|39.18|38.75|38.05|37.2|37.31|37.15|36.93|36.37|36.28|35.57|35.83|35.55|35.87|35.62|36.04|36.94|36.65|36.62|37.71|36.34|36.35|35.8|35.93|36.18|36.9|35.96|35.37|34.7|34.57|34.65|32.12|32.53|32.5|32.14|31.15|31.81|31.55|31.68|31.88|31.85|31.51|30.75|30.74|30.29|29.17|28.88|29.58|29.87|30.13|29.92|29.68|29.73|30.11|29.77|29.55|29.44|29.91|29.06|28.95|28.3|28.29|28.44|28.56|28.75|29.16|29.04|29.5|29.95|28.86|29.27|30.05|30.28|30.27|30.41|29.86|30.15|29.72|30.62|30.97|30.58|30.39|30.75|30.58|29.86|29.65|29.53|28.7|28.64|28.76|28.41|27.65|27.89|27.87|27.73|27.53|27.35|28.32|28.17|29|28.77|28.55|28.78|29.33|29.59|29.61|29.57|28.51|28.19|27.94|26.68|27.04|26.7|25.47|25.7|25.72|26.01|25.81|26.12|25.5|26.08|25.84|25.96|25.25|25.21|25.27|25.35|25.56|25.66|26.07|26.44|25.92|25.65|25.71|25.33|25.03|26.27|26.5|27.12|27.26|26.15|26.69|26.55|26.61|26.41|26.68|27.37|27.9|27.1|27.17|27.28|26.27|26.16|25.7|25.76|26.21|26.55|26.5|25.87|25.51|25.36|24.92|25.07|26|25.65|25.66|25.71|26.37|26.22|26.37|26.44|26.8|25.33|24.27|23.64|24.2|23.65|23.26|23.72|23.96|24.38|24.28|23.95|24.23|25.27|25.03|24.58|24.25|22.3|21.45|21.4|21.35|21.46|21.27|21.17|20.71|21.2|20.58|19.95|20.02|20.36|20.8|21.4|23.13|23.15|23.51|24.16|23.74|23|23.12|22.98|23.82|23.58|23.4|22.17|19.65|20.96|20.67|22.27|22.43|21.61|21.55|21.17|21.55|22.06|22.53|22.95|21|21.46|21.7
00181|8250|/equities/capital-one|SnP500/R1000VALUE|78.34|77.06|76.33|74.27|73.2|70.24|71.57|73.06|72.47|75.02|74.62|73.43|74.25|75|79.91|80.78|80.27|78.23|78.31|75.57|75.3|76.5|76.82|76.5|76.05|75.75|74.24|74.76|74|76.22|75.8|80.3|79.03|77.8|77.13|76.55|74.56|71.61|71.9|69.5|69.3|72|71.77|77.11|74.86|76.7|82.48|83.75|84.05|83.75|81.8|81.73|82.2|81.05|83.19|85.69|84.53|84.43|82.4|82.67|80.41|80.09|80.16|81.67|85.31|87.15|87.15|84.3|81.22|82.41|83.29|85.01|86.54|84.35|85.91|84.81|82.72|82.36|82.87|83|80.05|74.9|74.74|74|71.15|71.83|75.33|78.84|77.88|79.35|78.7|78.9|81.1|82.81|82.02|82.75|82.35|80.83|81.6|78.54|72.94|72.6|73.92|74.15|72.92|73.39|71.15|70.52|71.06|69.36|69.09|72.55|73.7|73.15|74.8|75.9|75|76.26|74.63|76.56|76.43|77.59|76.67|77.6|80.93|80.91|82.01|81.93|80.6|77.54|78.11|76.94|77.52|75.8|73.83|69.3|67.62|69.06|72.7|72.89|72.44|71.75|68.71|67.29|68.8|67.82|65.51|65.55|67.35|64.93|65.71|66.07|67.65|69.42|69.57|69.6|68.19|66.62|64.42|61.15|63.75|65.04|68.3|71|74.6|73.7|70|72.2|71.76|70.59|68.03|70.46|71.65|69.08|69.09|67.28|63.46|61.25|60.04|59.71|55.3|55.15|58.92|56.8|56.48|58.85|59.99|59.49|60|60.3|58.91|56.19|56.1|58.68|54.38|53.08|51.2|49.43|47.82|45.55|47.12|47.57|44.51|50|47.35|48.18|49.48|49.5|48.25|44.4|42.21|44.2|43.17|37.69|35.54|33.9|32.53|29.77|30.2|27.6|24.91|26|28.9|29.86|28.12|29.62|30.06|30.85|32.45|31.85|29.36|29.42|30.31|30.2|32.55|31.83|28.51|27.14|29.09|29.12|28.28|25.49|26.1|29.88|33.39|34|36.2|33.42|34|31.65|26.3|24.05
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|51.73|51.22|49.14|49.34|50.05|49.94|52.81|51.95|52.09|51.41|51.18|49.73|49.72|49.67|51.31|50.7|50.8|50.67|49.66|47.89|45.79|45.47|45.99|46.04|46.34|46.94|44.1|43.91|44.23|44.4|45.29|45.92|45.24|45.61|45.88|46.82|47.39|48.83|48.4|47.02|48.01|47.43|47.22|47.18|47.56|44.99|44.77|45.43|44.81|45.02|46.81|47.99|47.5|46.83|47.45|47.63|47.71|48.06|47.96|50.03|51.27|53.17|52.9|51.77|51.12|51.61|51.33|49.85|49.43|50.87|49.09|48.65|49.52|49.37|48.83|48.62|47.69|46.07|45.13|43.56|43.19|43.59|43.92|44.52|45.01|44.48|44.89|43.79|43.8|42.8|42.08|41.27|41.36|42.08|41.98|41.75|40.98|41.05|41.13|40.94|39.6|42.58|40.84|40.65|41.06|41.35|41.22|39.74|39.48|38.52|38.2|39.17|39.19|37.95|39.61|40.05|40.82|41.13|40.96|40.68|40.09|39.67|38.5|38.61|38.79|39.29|40.66|40.28|39.31|37.22|36.94|36.41|36.45|34.21|32.69|27.29|25.91|29.37|30.52|31.11|32.72|32.1|32.54|32.13|31.52|30.42|30.3|30.59|30.84|35.74|33.78|35.04|36.89|47.76|48.88|48.91|48.64|46.95|47.34|51.91|52.29|50.87|50.61|50.35|50.14|48.22|45.63|46.65|47.39|46.58|45.69|46.19|45.67|45.81|45.22|42.36|42.14|42.85|42.6|43.91|44.2|44.5|44.09|43.62|43.37|40.82|40.75|41.6|39.96|41.65|40.21|41.37|41.22|40.88|40.33|40.2|40.1|41.4|42.33|40.24|38.87|45.6|46.21|46.04|45.16|45.03|44.52|43.8|41.44|40.02|40.03|41.11|39.78|38.19|37.34|40.43|39.98|40.28|40.01|35.9|36.11|39.35|40.71|40.43|37.7|40.21|39.46|40.05|42.8|44.23|41.46|41.5|40.78|43.69|43.98|43.82|44.23|47.33|47.31|48.83|47.82|47.36|43.44|44.26|42.83|43.94|46.21|44.19|45.76|46.57|42.78|36.8
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|22.83|22.63|24.19|24.8|24.29|24.63|24.28|24.16|24.15|23.77|25.62|24|24.25|24.91|27.55|27.25|27.41|28.45|28.11|28.41|27.02|26.18|26.61|23.73|24.16|23.3|22.31|22.82|23.23|21.68|21.2|21.89|21.55|21.07|20.45|20.75|19.88|19.23|18.69|17.73|17.74|17.43|17.3|17.02|16.61|16.25|16.14|17.2|17.41|16.75|14.85|15|15.79|15.66|16.2|16.25|16.73|17.43|16.31|16.36|15.9|16.26|17.11|16.57|15.14|15.51|15.4|14.46|14.6|14.82|14.29|14.28|14.28|13.87|13.76|13.48|13.2|13.21|13.61|14.2|13.7|13.29|13.17|13.01|13.05|13.08|13.88|15.11|14.96|15.25|15.24|15.05|14.19|14.21|14.6|14.28|13.18|13.48|13.38|12.8|12.65|12.77|12.32|12.32|12.59|12.44|12.62|12.89|13.59|13.45|13.88|14.05|14.87|15.3|15.94|15.9|16|16.26|15.39|15.74|16.15|14.09|14.05|14.82|14.78|14.71|15.04|14.9|13.28|13.03|13.74|14.02|13.45|12.98|12.8|12.06|11.39|10.97|11.03|10.19|10.21|10.32|10.23|9.55|9.51|9.15|9.32|9.4|9.6|9.03|9.22|9.63|10.26|10.48|10.21|10.88|10.82|11.23|10.57|10.3|12.06|12.63|12.9|14.14|14.52|13.64|13.34|14.04|15.34|15.5|16.5|17.09|16.79|16.2|16.1|16.38|14.52|15.03|15.2|15.45|14.36|14.4|15.24|16.05|15.38|15.68|15.75|15.15|15.04|15.88|17.8|16.09|16.43|17.07|16.5|17.5|17.95|17.73|16.83|16.45|17.12|17.05|16.8|15.35|14.58|13.92|14.6|13.55|11.54|11.11|10.26|10.53|10.51|9.36|8.97|8.48|8.39|7|7.03|6.4|6.22|6.24|6.47|6.9|6.91|7.45|7.9|7.85|8.63|8.55|8.66|8.53|8.35|9.08|9.38|9.12|8|7.71|7.82|7.76|7.67|7.1|6.45|7.43|7.45|8.01|9.15|7.78|7.51|7.6|7.11|6.5
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|49.78|48.57|47.18|47.2|47.81|47.29|45.54|45.05|46.67|46.32|45.24|44.39|44.91|45.4|47.61|48.03|48.25|51.22|51.31|50.83|49.69|49.75|48.62|47.51|47.09|47.16|46.81|49.87|47.98|47.56|47.32|47.72|47.16|46.74|46.86|44.65|42.37|42.5|41.63|39|38.79|36.69|37.5|37.95|39.31|38.74|39.32|41.34|40.48|40|36.4|37.24|39.36|39.7|40.25|46.62|46.85|46.77|47|46.58|46.9|46.7|47.02|49.91|49.43|51.06|50.81|51.38|51.26|51.46|52.33|53.44|53.63|53.62|53.03|52.84|52.09|54.17|54.19|52.86|52.28|51.69|48.96|47.95|45.78|46.05|47.94|48.73|48.5|49|48.39|48.21|49.55|49.12|50.25|51.25|52.39|53.5|54.12|52.62|53.84|54.08|50.57|50.72|52.28|51.99|49.87|48.6|48.5|46.76|47.9|48.59|49.85|50.65|51.07|53.6|53.25|53.53|48.9|55.49|54.41|55.62|54.78|56.65|55.56|56.61|57.4|56.54|54.79|53.77|52.78|50.57|50.63|51.6|50.55|49.65|48.53|48.12|48.35|47.03|47.52|46.85|46.01|45.12|44.4|43.22|42.54|43.41|43.88|44.37|45.65|46.27|46.61|45.02|42.98|42.37|41.55|41.2|40.05|40.05|41.39|42.46|42.92|43.5|45.38|44.12|41.83|40.64|42.38|44.39|44|44.46|43.6|43.15|42.43|43.47|40.63|40.19|38.99|38.82|36.76|35.02|34.95|34.15|33.77|34.94|33.95|33.1|32.47|33.84|33.82|32.5|32.84|34.4|33.41|33.98|33.93|35.26|33.5|33.57|33.12|31.35|30.95|31.67|31.95|30.05|31.5|30.72|30.65|28.65|28.5|28.62|28.06|26.18|26.18|24.98|24.73|23.67|24.4|21.5|20.34|21.12|21.85|23|21.91|22.96|23.4|24.15|24.51|24.86|24.51|24.52|24.72|25.75|26.34|27.15|27.05|27.97|28.13|26|24.23|23.58|22.07|23.59|24.4|23.25|23.55|23.26|24.18|25.55|23.8|23.28
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|35.19|35.6|35.53|36.8|33.37|34.8|33|33.19|33.91|33.65|33.62|31.23|31.22|31.31|35.93|35.19|35.39|35.82|34.9|34.16|32.5|32.8|32.31|31.74|32.4|32.68|31.6|31.32|31.01|28.42|27.39|24.83|25.37|23.36|22.73|24.35|24.27|22.78|22.84|21.44|20.5|20.13|20.02|22.7|21.89|21.5|22.64|24.55|23.04|21.88|22|22.69|24.79|22.84|25.14|27.17|27.84|27.05|26.52|26.78|25.97|25.75|24.54|23.41|22.95|22.6|22.53|21.43|21.45|20.67|20.65|20.05|19.73|19.46|19.44|18.77|17.75|17.36|18.25|17.8|17.23|16.89|15.65|15.2|15.02|15.3|15.63|14.43|14.03|15.67|16.01|13.74|14.29|15|14.75|15.15|13.85|13.82|13.67|14.29|13.8|13.41|12.75|12.83|12.49|12.5|11.04|11.08|11.41|10.98|10.58|10.83|11.13|11.41|11.27|11.07|10.94|11.82|11.67|12.22|11.97|11.06|10.84|10.93|10.71|10.4|10.37|9.59|9.7|9.33|8.64|8.5|8.37|8.51|8.47|8.2|7.92|8.04|7.98|7.47|7.37|7.3|6.77|6.42|6.35|6.26|6.33|6.28|6.21|6.16|6.26|6.33|6.22|6.16|6.05|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|5.36|5.31|5.2|5.34|5.02|5.22|5.67|5.53|5.2|5.17|5.35|5.41|5.66|5.83|5.93|5.8|5.34|6.18|6.11|6.22|6.05|6.05|6.12|6.03|6.06|6|6.33|6.36|5.79|5.85|5.69|4.47|4.26|4.17|4.03|3.98|3.95|3.9|3.69|3.77|4.08|4.29|4.21|3.73|3.62|3.31|5.03|5.77|5.72|6.03|6.81|6.42|6.39|6.35|6.11|5.99|6.13|6.03|6.94|7|7.07|7.05|6.96|6.9|6.88|6.78|6.72|6.24|6.24|6.36|5.99|5.67|5.79|6.49|6.43|6.35|6.22|5.93|5.79|5.66|5.56|5.19|4.66|4.19|5.64|5.46|5.33|5.65|6.8|7.16|7.44|7.19|7.13|7.25|7.19|7.2|6.93|6.5|8.64|8.34|7.99|8.03|7.83|7.78|8|7.72|7.1|7.03|7.05|6.25|6.21|6.56|7.41|7.08|6.94|7.31|7.39|8.3|7.63|8.39|7.95|7.92|7.51|7.58|7.13|6.62|7.09|7.08|7.16|6.5|6.59|6.42|6.48|6.16|5.89|5.53|5.11|5.31|5.49|4.81|4.79|4.86|4.73|4.7|4.62|4.51|4.45|4.44|4.41|4.53|4.52|4.59|4.76|4.47|4.6|4.64|4.48|4.11|3.86|3.67|3.87|4.06|3.97|3.93|4.05|3.77|3.64|3.79|3.83|3.74|3.6|3.73|3.78|3.7|3.89|3.56|3.26|3.28|3.5|3.44|3.37|3.56|3.61|3.52|3.44|3.56|3.8|3.83|4.13|4.1|4.04|3.66|3.66|3.68|3.5|3.44|3.35|3.33|3.21|3.07|3.5|3.34|3.19|3.38|3.1|3.06|3.16|2.82|2.76|2.6|2.53|2.68|2.65|2.49|2.35|2.35|2.42|2.4|2.25|2.06|2.1|2.08|1.91|1.9|1.86|1.98|2.15|2.2|2.13|2.5|2.79|2.66|2.58|2.49|2.35|2.23|2.63|2.37|2.38|2.27|2.32|2.14|2.13|2.12|1.93|1.83|1.92|1.97|2.14|2.22|2.13|1.96
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.66|18.49|19.46|19.4|18.77|18.76|18.27|18.27|17.87|17.7|17.46|17|17.05|16.52|18.06|17.82|17.48|17.22|16.64|16.4|16.54|16.62|16.49|16.29|16.12|16.02|15.7|15.91|15.93|15.59|15.35|15.08|14.74|14.36|14.19|13.95|13.78|13.87|13.85|14.27|14.17|13.82|13.7|13.42|13.36|12.75|12.56|12.48|12.15|12.08|12.06|12.08|11.83|11.97|11.97|12|11.78|11.81|11.65|11.62|11.85|11.83|12.04|12.42|12.5|12.81|12.96|12.53|12.5|12.48|12.58|12.87|12.8|12.75|12.69|12.93|12.84|12.92|13.12|13.06|12.78|12.84|12.86|12.61|12.64|13.35|13.66|14.29|13.94|14.57|14.45|13.77|13.3|12.99|12.95|13.68|13.55|13.28|13.39|13.04|12.62|12.51|12.24|12.26|12.08|11.8|11.69|11.66|11.68|11.67|11.67|11.71|11.88|11.58|11.43|12.03|12.18|11.92|11.71|11.88|11.67|11.13|10.93|10.75|10.55|10.66|11|11.12|10.87|10.82|11.03|10.89|11.01|10.54|10.43|10.31|10.36|10.54|10.68|9.78|9.93|10.49|10.5|10.53|10.3|10.89|10.9|11.16|11.06|11.17|11.56|11.3|11.27|11.19|10.48|10.65|10.5|10.38|10.29|10.07|10.5|10.65|11.01|10.84|11.5|11.17|10.76|10.62|10.51|10.48|10.16|10.3|10.08|10.02|10.09|10.15|10.06|9.67|9.55|9.36|9.18|9.03|9.47|9.45|9.44|9.63|9.62|9.69|9.31|9.34|9.16|9.02|8.86|8.7|8.89|8.42|8.16|8.12|8.09|8|7.91|7.75|7.67|8.05|7.92|8.12|8.64|8.8|9.27|9.06|8.12|7.57|7.85|7.58|7.4|7.4|7.4|6.89|6.66|6.18|5.95|5.45|4.35|4.35|4.75|6.08|6.7|6.98|8.01|7.73|7.87|7.81|7.16|6.36|6.3|6.95|6.46|5.81|5.8|6|5.1|5.32|6.12|7.12|6.97|8.09|9.06|8.9|9.34|7.95|8.12|7.5
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|8.32|8.11|8.07|7.81|7.64|8.2|8.42|7.83|7.59|7.34|8.13|7.81|7|7.24|6.91|6.58|6.2|5.73|5.56|5.74|5.22|5.14|4.95|4.65|4.68|4.5|4.34|4.41|4.16|4.04|3.93|3.68|3.63|3.57|3.44|3.29|3.31|3.27|3.2|3.12|3.03|2.92|2.9|3.02|2.74|2.58|2.61|2.73|2.66|2.68|2.64|2.96|3.26|3.22|3.32|3.35|3.37|3.32|3.27|3.22|3.26|3.3|3.23|3.3|3.33|3.44|3.37|3.36|3.37|3.27|3.19|3.17|3.2|3.02|2.99|2.92|2.92|2.98|3.02|3.09|2.78|2.66|2.64|2.59|2.39|2.24|2.56|2.93|2.9|2.91|3.2|3.11|3.28|3.25|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|51|50.6|51.8|52.77|53.34|50.3|49.76|47.39|47.39|46.85|47.1|46.13|48|49.25|52.56|50.26|51.42|42.53|42.51|43.91|42.63|42.11|39.6|39.44|41.83|41.93|42.15|42|41.36|40.87|40.6|42.11|39.88|42.79|42.74|42.59|43.24|41.75|42.95|44.88|44.54|45.05|43.5|43.09|43.43|42.92|45.7|51.61|47.47|46.61|42.06|42.15|43.43|42.43|43.47|47.1|44.39|43.84|47.91|50.68|49.09|47|45.01|44.41|43.13|44.25|42.05|40.86|39.36|38.64|36.25|35.66|36.15|35.55|37|35.94|36.63|38.28|39.52|40.07|37.53|36.18|34.23|30.74||30.64|30.8|29.91|29.8|30.2|30.55|29.84|29.55|29|29.2|29.75|29.59|29.46|28.84|28.38|28.02|27.98|27.31|27.41|28.27|28.7|27.14|26.9|25.71|23.65|23.59|23.75|24.73|25.34|25.45|26.25|26.77|26.82|25.9|25.84|25.46|25.41|25.21|25.64|25.75|27.2|27.32|27.12|26.55|26.43|26.32|25.75|25.62|26.77|25.94|25.64|23.13|22.79|23.27|22.52|22.27|22.13|21.7|21|20.89|20.75|20.62|20.57|21.31|21.84|22.2|22.26|22.3|21|21.16|20.84|20.52|19.86|19.43|19.88|20.14|20.38|20.39|20.7|20.91|20.25|18.74|19.13|19.32|19.7|19.57|19.3|19.59|18.8|18.9|19.13|18.3|18.8|18.59|18.41|18.36|18.9|18.75|18.88|18.93|19.9|19.5|19.48|19.09|19.51|19.18|18.57|18.45|18.82|19.02|18.79|17.98|18.25|18|17.75|17.72|17.48|18|17.41|17.25|17.12|17|17.32|17.67|17.77|17.68|18.3|18.29|17.93|17.3|16.84|16.77|15.95|16.41|16.02|15.04|15.36|14.76|15.24|14.81|13.76|13.5|14.01|14.75|15.43|15.38|15.43|15.65|15.31|15.07|14.59|14.91|14.55|14.85|14.15|13.4|13.33|12.92|13.13|13.33|12.91|13.08|13.12|13.72|14.62|13.85|13.08
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|21.03|20.7|19.35|18.92|18.76|19.04|18.98|18.72|18.22|18.08|18.01|17.52|17.74|17.95|19.22|18.53|18.63|17.99|18.32|18.97|19.01|19.08|18.86|18.68|18.98|18.17|17.78|18.61|17.62|17.95|17.61|16.71|16.45|16.34|17.46|17.14|17.05|16.21|16.12|15.68|15.85|15.9|15.59|15.69|14.6|14|14.43|15.21|14.77|15.16|14.22|15.61|16.36|15.25|16.25|17.17|17.41|17.35|17.07|17.32|17.26|17.19|17.16|16.27|15.91|15.6|15.94|14.37|14.27|14.26|14|14.49|15.11|14.14|14.56|14.62|14.73|14.87|15.1|14.94|13.64|14.97|14.7|13.69|13.07|12.75|13.66|13.91|13.56|13.7|13.37|13.11|13.28|13.69|13.3|13.13|13.32|12.8|12.3|11.2|11.23|11.48|11.37|11.63|11.18|11.15|10.8|10.61|9.99|9.91|9.65|10|10.42|9.98|10|10.46|10.81|10.44|10.49|10.69|10.33|10.15|11|10.75|10.89|11.23|11.74|11.62|11.24|10.51|10.61|10.07|10.13|9.3|9.12|8.72|8.74|8.43|8.67|8.72|8.92|9.16|9.36|9.2|9.55|8.65|8.26|8.27|8.45|8.25|8.3|8.6|9.31|9.14|8.93|9.2|9.12|8.75|9.41|9.53|9.9|10.15|10.46|10.37|11.15|11.23|10.63|9.85|11.08|11.99|11.92|12.38|12.2|11.94|12.34|13.16|12.3|11.7|11|11.13|10.9|10.79|11.13|10.94|10.88|12.1|13.12|12.51|12.46|13.15|12.83|11.77|12.22|11.29|11.12|10.73|10.66|10.7|10.13|9.65|9.99|10.67|10.99|10.78|9.89|10.3|10.61|10.48|9.71|8.5|8.46|8.72|8.6|8.34|8.45|7.93|7.76|7.09|7.46|6.63|6.25|7.03|7.32|7.02|7.65|8.34|8.91|9.36|11.5|11.41|10.65|10.76|10.6|10.32|10.45|11.12|10.87|9.37|9.13|8.95|8.82|8.5|7.22|7.56|8.5|8.51|9.09|8.52|8.7|8.85|8.18|7.51
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|85|80.41|80.49|76|63.91|64.11|63.79|62.55|61.94|61.51|60.75|60.05|58.61|58.6|62.88|59.39|59.75|56.87|56.66|58.29|54.8|54.61|55.3|52.16|52.81|53.62|55.75|59.6|56.5|56.11|55.5|55.05|53.75|52.3|48.3|48.7|49.8|47.61|45.82|48.62|48.76|49.6|47.37|49.57|49.38|48.7|51.93|55.79|59.25|60.67|55.5|55.06|56.71|59.41|61.28|57.1|51.4|48.3|52.75|52.71|54.4|52.95|50.05|42.36|40.89|44.6|42.81|41|41.5|41.25|39.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|60.21|60.48|61.11|60.18|59.27|58.13|57.29|56.97|56.9|56.53|55.08|52.79|54.73|55.02|57.14|57.68|58.23|57.4|57.81|58.41|58.14|58.86|59.9|59.73|58.06|56.45|55.91|57.5|56.58|56.32|56.36|56.2|56.53|55.94|53.89|54.56|54.33|54.75|52.94|52|51.74|49.52|48.64|50.31|51.27|49.48|49.09|49.07|48.45|48.27|47.81|48.66|50.89|51.91|51.84|52.97|53.65|52.57|50.22|50.05|50.97|51.57|53.64|54.8|53.77|54.6|54.66|52.47|52.33|53.4|51.56|52.87|54.59|53.32|53.26|53.22|52.98|52.75|55.05|54.93|54.24|52.62|51.39|49.89|48.57|46.93|45.38|45.25|42.52|43.76|42.85|43.48|44.24|44.15|44.64|45.63|45.18|45.59|44.6|44.32|43.71|43.84|44.5|43.05|42.85|42.73|41.81|41.35|42.47|39.6|38.59|39.09|39.77|38.36|41.7|42.54|44.76|44.2|44.05|44.75|45.5|42.41|41.75|42.22|41.93|41.38|41.55|41.19|40.7|39.52|40|38.98|38.49|38.41|37.72|34.57|31.8|32.95|40.85|38.12|38.82|38.8|38.26|37.12|38.81|38.23|37.75|38.24|39.1|38.25|41.92|41.08|41.85|42.33|41.53|41.85|41.15|40.65|39.65|39.93|41.82|42.33|41.5|43.01|44.1|42.16|41.44|42.18|42.65|44.36|43.1|44.19|43.3|42.8|42.28|42.12|42.04|40.85|40.78|39.4|37.96|38.1|36.14|34.29|34|34.18|34.38|33.46|33.4|33.51|33.76|32.81|32.48|30.3|30.8|31.86|31.83|32.64|32.43|31.7|32.05|31.16|32.98|33.38|33.92|34.3|34.56|34.36|35|33.37|33.02|32.28|31.7|32.51|31.4|29.61|29.65|28.61|29.02|26.15|23.59|26.02|26.78|27.35|26.85|27.25|28|27.35|28.62|30.75|28.61|28.71|29.43|31.24|32.01|32.32|31.43|30.1|29.8|30.3|33.2|29.95|26.9|28.19|29.3|31.4|30.95|29.45|31.1|32.24|31.1|28.9
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|12.15|12.05|12.12|12.09|12.59|12.63|12.63|12.81|12.72|12.29|12.03|11.8|11.68|11.63|11.67|11.58|10.97|11.17|11.08|11.01|10.83|10.71|10.63|10.59|10.62|10.41|10.36|10.49|10.4|10.19|10.03|9.99|9.69|9.7|9.73|9.59|9.5|9.52|9.61|9.36|9.29|9.32|9.25|9.04|9.03|8.81|8.79|8.94|8.82|8.68|8.69|8.85|8.93|9.02|9.06|9.18|8.79|8.99|8.92|8.84|8.85|9.21|9.16|8.97|8.7|8.56|8.59|8.28|8.24|8.62|8.31|8.18|8.24|8.2|8.18|8.17|8.17|8.16|8.15|8.18|8.2|8.51|8.4|8.55|8.57|8.53|8.66|8.85|9.07|9.45|9.41|9.37|9.45|9.36|9.04|9.04|9.24|9.11|9.14|8.94|8.98|8.69|8.74|8.68|8.88|8.89|8.75|8.29|8.41|8.83|8.81|8.93|8.81|8.76|8.7|8.68|8.73|8.8|8.72|8.84|8.71|8.43|8.05|8.04|8.03|8.12|8.18|8.16|7.93|7.7|7.66|7.54|7.49|6.99|6.71|6.71|6.82|6.78|6.84|6.86|7.01|7.59|7.57|7.42|7.29|7.17|7.04|6.99|7.28|7.43|7.63|7.57|7.42|7.42|7.33|7.34|7.38|7.34|7.25|7.38|7.43|7.33|7.14|7.03|7.22|7.03|6.77|6.87|7.07|6.9|6.78|6.75|6.65|6.57|6.4|6.45|6.52|6.57|6.54|6.5|6.36|6.4|6.7|6.49|6.56|6.48|6.31|5.74|5.73|5.84|5.82|5.73|5.71|5.3|5.25|5.33|5.27|5.38|5.39|5.44|5.38|5.35|5.51|5.52|5.44|5.37|5.38|5.31|5.26|5.26|5.2|5.22|5.12|5.18|5.06|4.99|4.98|4.86|4.84|4.78|4.69|4.71|4.92|5.01|4.93|4.74|4.6|4.86|4.97|5|5|4.94|4.9|4.86|4.9|4.97|5.14|4.69|4.67|5.55|5.66|5.67|5.48|5.46|5.23|5.15|5.23|5.05|5.16|5.16|4.86|4.76
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|54.86|54.13|54.38|53.3|50.01|49.9|49.57|48.23|47.63|47.17|47.47|45.69|46.32|45.73|47.85|45.88|44.78|43.42|42.42|42.82|42.33|42.4|43.4|42.83|42.35|41.98|40.6|40.27|39.61|39.08|38.6|38.38|38.64|38.94|36.91|38.68|38.35|37.23|36.91|36.6|36.38|34.9|34.56|30.35|30.37|32.85|33.35|32.85|29.83|30.28|29.52|31.03|30.58|30.35|30.74|29.35|29.67|34.91|39.94|40.95|42.36|43.35|43.41|41.92|40.64|40.58|40.17|39.61|39|39.1|36.82|37.31|37.67|36.53|37.07|36.03|36.87|37.31|37.51|37.29|37.36|36.17|35|36.64|36.91|35.91|38.17|37.83|37.18|37.6|37.66|37.37|37.49|37.21|36.38|35.68|34.27|34.3|36.08|35.48|35.16|35.03|34.17|32.6|32.3|32.07|31.48|31.03|30.47|29.04|28.55|29.58|29.25|28.54|28.2|28.19|29.03|29.83|29.22|29.45|27.17|26.37|26.2|26.69|26.23|26.04|26.55|26.47|26.28|24.63|22.77|22.3|22.67|21.91|20.93|19.54|19.33|21.84|23.21|22.47|22.39|22.39|22.55|22.01|21.26|20.87|19.73|19.64|19.91|20.91|21.71|21.75|22.2|22.06|22.58|22.67|22.47|21.6|21.54|21.08|21.3|20.8|21.68|21.64|21.92|18.99|18.5|18.33|18.15|18.44|18.29|17.68|17.63|18.84|19.77|19.17|18.75|18.79|18.62|18.2|18.22|18.15|17.89|17.75|17.34|18.5|18.29|15.48|15.35|15.56|15.17|14.58|14.64|15.63|15.84|15.47|14.99|14.86|14.71|14.51|13.77|13.4|13.33|14.67|15.42|15.62|15.33|15.57|16.8|18.07|17.67|17|16.86|16.28|15.5|15.49|15.23|14.66|14.85|13.86|13.18|13.72|13.86|14.06|13.76|13.03|13.8|14.49|14.71|13.7|13.6|14.04|14.03|13.77|14.18|13.32|12.6|11.9|12.03|11.38|11.57|19.93|19.04|20.47|23.53|24.05|25.57|25.33|28.04|27.77|26.22|25.8
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|44.93|45.29|45.81|45.6|44.85|45.16|43.86|42.02|42|41.73|41.93|41.13|42.17|42.32|43.56|43.17|43.23|44.16|44.32|44.62|44.49|44.7|44.74|45.04|45.45|44.27|43.47|44.58|44.9|44.56|44.91|45.49|47.94|47.99|47.52|47.09|46.9|45.83|45.46|45.06|45.53|44.68|45.84|45.86|46.12|45.68|45.88|46.76|44.56|44.94|44.91|44.95|44.27|43.94|43.63|43.72|41.6|41.16|40.9|41.11|41.41|41.63|43.38|43.53|43.13|43.32|43.57|42.97|43.02|43.56|43.82|44.11|44.56|43.47|44.06|44.05|44.3|44.49|43.8|43.2|42.91|42.61|41.47|40.53|40.16|39.61|40.45|40.13|39.79|40.91|40.65|39.59|40.46|40.65|41.19|40.53|40.34|39.65|39.41|38.71|38.58|38.6|39.06|38.82|38.9|39.14|38.21|38.09|39.07|38.86|40.09|40.94||40.59|40.51|41.36|42.74|42.12|41.67|42.3|41.97|41.17|40.53|41.28|41.37|41.38|41.17|41.13|41.14|41.21|41.77|41.25|40.94|40.14|38.58|36.51|36.31|36.3|38.28|38.24|38.04|38.07|38.21|37.69|37.66|37.43|37.24|37.18|37.57|38.23|39.82|40.52|40.09|39.68|40.05|40.53|40.06|39.02|38.44|37.62|38.01||38.11|38.29|39.81|37.92|37.84|38.43|38.71|40.22|39.09|39.02|38.92|38.75|38.27|38.19|36.74|37.3|37.17|36.85|36.6|36.82|36.47|35.96|35.7|36.32|36.14|35.92|35.98|36.43|36.26|35.93|36.01|36.04|36.37|35.96|35.31|35.33|34.21|34.23|34.85|34.3|33.82|33.32|32.95|33.33|33.53|33.18|33.19|32.07|31.87|32.52|32.9|32.62|32.9|32.38|32.21|31.43|31.8|31.29|29.77|31.09|31.31|31.63|31.16|30.81|31.62|32.28|33.41|34.25|33.53|33.68|33.35|33.51|33.69|33.82|32.74|32.8|33.54|33.33|32.05|30.29|29.19|30.45|31.65|32.42|32.86|34.04|34.96|35.59|34.34|33.35
00198|241|/equities/citigroup|SnP500/R1000VALUE|542.8|544.8|525.8|529|534.8|523.7|522.5|513.2|504.1|508.1|497|480.5|491.8|495.6|531.5|532|532.9|538|535.2|535|538|544.6|545.2|542.5|517.5|493.7|488.3|503.1|500.4|494.4|494.7|497.9|495|497.2|492.8|495.1|491.1|486.1|484.2|485.1|482.3|474.7|472.2|480.7|470|462.2|474.1|485|475.3|476.5|474.7|491.7|487.7|484.3|485.2|489.5|492.5|471.5|477.9|473.68|473|472.1|469|466.3|458|458|459.7|454.1|450|448.1|457|456.3|480.8|481.1|482.2|489.5|484.3|482.5|482|480.3|471.6|457.5|452.1|444.7|440|442.9|450.8|449.2|446|447.5|440|429.1|429.5|435.2|430.2|435|435|441|455.9|457.9|460.7|467.9|470.7|471.1|470.2|470.5|459.8|449|461.5|457.5|456.6|451.8|438|442.6|440.5|460.5|474.7|476|479|483.6|488.5|487.5|481|472.5|474.5|477|479.6|466.7|460.2|455.5|446|449.4|450.3|458.5|442.1|421|425|432.6|442.3|435.4|436.2|467.6|467|461.7|454.8|440.1|432.5|429.9|435.5|436.3|435.8|449.4|456.7|465.5|465.2|468.3|460.6|451.7|448.3|448.3|464.7|478.5|488.7|494.5|513.2|506.5|493.9|482.3|486|493|488.5|485.4|486.2|479.9|488.6|491|490.7|493.5|479.5|477.71|469.7|464.5|460|465|448.4|462.6|475.1|466.4|468|478.2|468.5|453.03|453|438.3|437.3|432.5|425.5|430|440|424.8|433.2|446.1|446|442.5|423.5|422.4|428.8|424.4|407|385.1|380.9|384.3|386.6|383|382.8|375|368|344.5|335|332.6|302.5|320.1|314.6|323.5|310.5|324.2|336.5|355|364.85|362.7|346|348.5|362.8|357.5|365|370|357|342.9|362.3|352.6|334|296.5|264|250.8|244.2|266|288.8|286.5|321.2|330.1|326.9|286
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|32.39|30.8|29.93|31.01|31.76|33.02|33.65|32.5|32|31.32|31.25|30.3|30.59|30.94|31.1|30.86|31.23|30.75|28.08|28.5|27.81|26.1|26.62|26.84|28.04|27.6|28.7|29.64|29.14|27.73|28.61|28.74|27.55|33.49|33.34|34.94|33.88|32.09|29.98|29.96|30.58|27.8|27.66|30.1|30.78|29.09|32.75|37.43|36.91|35.72|33.73|34.75|36.75|37.92|38.22|40.17|39.83|39.51|37.33|37.26|37.17|34.71|34.39|33.4|31.4|30.81|30.5|29.88|29.65|29.94|30.88|29.35|29.31|28.59|28.5|27.1|26.48|26.88|26.65|27.3|27.23|26.89|26.7|26.11|23.6|23.36|24.03|23.52|23.4|24.88|24.06|23.3|23.18|23.06|22.92|22.98|21.91|22.19|22.26|21.1|21.28|22|21.42|21.22|22|24.43|23.33|22.24|22.13|21.9|21.36|21.98|22.75|22.89|23.13|22.71|22.81|21.8|20.87|21.08|21.2|21.31|20.7|21.82|22.22|22.57|24.34|24.93|24.92|24.34|23.01|23.09|23.8|23.14|22.75|22.64|20.51|20.22|19.1|16.68|17.05|17.06|15.86|15.5|15.92|15.54|15.02|15.06|16.65|16.1|16.5|17.05|18.39|18.76|19.16|20.3|19.85|20.04|19.2|19.8|19.39|18.95|20.92|20.69|22.35|21.45|20|19.26|18.35|19.7|20.75|19.14|19.35|19.13|19.96|21.44|19.89|20.94|20.73|21.25|21.07|20.83|21.79|22.56|22.32|25.07|25.44|24.27|23.05|25.21|23.34|21.37|21.17|20.32|19.47|20.59|18.2|17.76|16.78|16.74|17.92|17.84|21.46|22.31|19.56|19.28|20.68|21.35|21.65|20.18|19.21|18.6|18.3|17.78|14.89|13.8|13.24|12.96|13.15|12.11|10.48|11.45|11.33|12.04|11.25|11.58|12.66|12.45|12.79|13.26|12.05|12.61|12.15|11.78|11.23|10.79|9.44|8.23|7.84|7.1|6.87|6.07|5.57|5.88|5.52|5.87|5.96|5.75|5.63|5.87|5.48|5.15
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|66.25|65.62|65.75|66.3|65.75|66.17|64.43|63.5|63.49|63.21|61.65|60.96|62.29|62.38|64.93|64.91|64.87|64.16|64.63|63.36|62.84|63.48|63.83|63.3|63.39|63.9|63.2|64.3|63.58|63.42|63.36|64.16|64.36|64.14|62.83|62.99|61.26|59.09|59.1|59.72|59.47|58.4|58.18|56.17|58.75|58.63|58.56|60.39|60.17|59.73|60.27|60.37|62.28|60.13|59.86|60.69|60.87|61.95|59.16|58.54|58.83|59.78|61.39|60.24|60.74|60.78|60.27|60.03|59.99|58.05|57.64|57.84|57.94|56.38|56.55|56.02|53.97|53.9|53.74|53.61|53.42|53.76|53.64|53.11|53.42|53.28|52.5|54.8|54.43|55.38|55.38|56.42|56.64|56.5|56.31|55.48|54.6|54.45|54.75|54.3|55.15|55.4|56.79|56.92|58.22|58.34|57.25|56|56.76|62.7|62.51|63.34|62.7|61.94|61.11|60.7|60.01|59.95|59.08|59.5|58|58.4|56.8|58.17|58.02|57.46|58.13|57.88|56.92|56.12|54.46|53.91|55.27|54.85|53.2|54.33|54.75|54.3|53.25|52.4|52.56|52.97|52.92|52.13|51.93|51.35|49.95|48.9|49.32|49.52|51.8|52.37|52.5|52.8|52.38|52.13|51.51|50.59|50|49.91|50.8|50.69|51.68|50.84|49.84|47.86|47.62|47.53|48|48.42|48.2|48|46.74|48.7|48.79|48.55|46.5|46.75|47.55|46.7|46.5|47.4|46.73|46.4|46.29|45.55|45.14|44.44|44.75|45.78|45.11|45.3|45.2|44.57|44.51|42.83|41.73|41.85|41.6|42.45|43.04|43.72|42.85|42.52|42.05|42.3|41.97|43.91|43.73|42.1|41.4|41.63|42.3|44.5|45.68|45.34|46.19|44.89|44.6|43.25|41.66|41.4|41.25|40.85|39.35|38.43|37.4|38.55|38.82|40.2|40.61|41.2|40.6|43.9|43.3|43.22|44.75|43.1|44.27|38.33|39.73|40.2|39.8|39.63|40.2|40.55|42.1|41.36|41.55|41.31|39.9|36.57
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|94.82|93.35|94.73|91.33|92.83|95.06|101.34|100.01|98.12|96.88|96.47|95.28|98.86|93.72|99.33|103.31|104.29|100.6|104.11|103.88|96.87|94.81|92.44|93|97.12|96.88|96.67|97.45|90.23|90.78|90.99|89.16|90.04|89.77|85.39|84.49|84.11|80.69|80.61|78.24|80.58|84.49|84.91|82.33|81.52|83.06|83.81|89.91|85.37|81.42|79.79|78.9|79.22|76.79|80.39|83.61|82.24|83.89|89.71|87.37|80.33|79.94|76.65|77.45|75.74|77.36|75.35|72.95|71.67|74.02|69.66|68.5|68.91|65.14|66.36|66.66|66.36|63.21|65.08|68.39|68.63|69.28|65.88|61.95|58.17|52.4|60.27|58.62|55.72|55.04|53.66|48.88|49.34|48.54|52.49|53.86|52.45|55.32|53.29|52.43|46.31|45.66|44.7|43.43|38.61|38.45|35.52|34.68|35.08|31.38|30.1|31.23|33.31|33.22|34.7|35.35|34.69|35.05|37.81|38.19|37.06|34.2|33.72|35.1|36.75|38.59|40.16|39.91|40.35|38.87|35.37|36.08|36.42|32.93|31.92|29.55|30.17|29.95|30.42|28.56|26.15|25.71|25.21|23.9|24.68|24.35|23.86|21.66|22.45|21.43|21.43|25.17|25.35|23.22|22.71|21.92|21.41|22.92|21.46|20.5|21.41|21.24|20.39|19.23|19.11|17.44|16.83|16.72|17.26|17.06|15.74|15.45|15.23|15.09|15.4|14.66|13.48|13.4|13.23|13.12|12.48|12.39|12.42|12.45|12.07|12.23|12.04|12.37|11.73|12.97|13.15|12.05|12.2|12.96|12.94|12.62|12.05|12.54|13.76|13.05|13|13.53|13.62|13.56|12.73|12|11.89|11.17|11.21|10.88|10.67|10.2|10.1|9.67|8.85|8.58|8.48|8.68|8.59|7.94|7.7|7.74|7.88|8.11|7.73|7.6|7.72|8.1|8.23|8.27|7.74|7.67|7.72|7.56|7.15|||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|17.81|17.66|18.27|18.22|18.32|18.3|18.26|18|17.77|17.34|17.01|16.73|16.81|17|17.27|17.22|16.83|16.58|16.13|16|15.98|16.42|16.65|16.48|16.07|15.93|14.94|15.13|15.12|14.82|14.74|15.04|14.84|14.63|14.44|14.13|14.15|14.34|14.49|14.23|14.13|13.91|13.86|13.65|13.66|13.04|13.03|12.87|12.59|12.66|12.5|12.74|12.67|12.52|12.09|12.49|12.58|12.95|12.91|12.55|12.74|12.87|13.17|13.66|13.21|13.96|14.17|13.88|14.08|14.01|14.64|14.76|14.39|14.31|14.25|14.4|14.14|13.87|13.65|13.5|13.2|13.49|13.51|14.25|14.27|14.5|15.25|15.68|15.66|16.3|16.01|15.74|15.75|14.59|15.22|15.56|15.37|14.87|15.25|14.94|14.98|14.32|14.07|14.02|13.07|12.93|12.69|12.27|12.8|12.72|12.46|12.5|12.95|12.34|12.6|13.03|12.65|12.04|11.86|11.97|11.01|10.37|9.85|9.77|9.7|10.01|10.22|10.13|10|9.98|10.06|9.96|9.91|9.92|9.2|9.03|8.8|9.03|9.04|9.31|9.34|9.32|9.45|9.31|9.13|8.86|8.65|8.69|8.58|8.71|8.76|8.71|8.8|8.7|8.35|8.3|8.3|7.95|7.81|7.88|7.95|8.26|8.42|8.64|9.04|8.75|8.7|8.7|8.8|9.12|8.66|8.81|8.66|8.25|8.67|9|8.71|8.5|8.32|8.1|7.8|7.65|7.51|7.56|7.41|7.6|7.97|7.8|7.62|7.61|7.75|7.3|7.17|7.42|7.01|6.5|6.24|6.15|6.03|6.07|6.28|6.35|6.57|6.99|7.66|7.28|8.06|8.04|7.78|7.61|6.48|6.26|5.98|5.71|5.61|4.75|4.58|4.26|4.14|3.46|3.41|4.1|4.28|4.31|4.05|4.73|5.45|6|9.46|9.81|8.96|8.62|8.6|8.55|8.68|9.85|8.75|7.82|8|7.5|7.21|6.25|5.45|7.25|7.69|8.31|9.51|10.04|10|9.02|8.75|7.45
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|33.17|33.12|33.06|33.33|33.56|33.16|32.98|32.7|32.96|33.04|32.53|32.42|32.85|32.94|33.87|33.41|33.34|33|32.81|33.11|32.57|32.51|32.27|32.08|32.59|32.52|32.26|32.7|32.05|31.86|31.59|30|29.68|30.39|30.88|30.89|30.7|30.29|30.17|29.34|29.23|29.34|29.25|29|29.32|30.16|30.2|29.45|29.23|29.93|29.8|29.73|29.86|29.42|29.41|29.23|29.14|28.52|28|28.11|28.66|28.51|28.41|28.16|27.01|27.05|27.01|26.85|26.78|27.16|26.7|26.76|27.05|27.25|27.39|27.5|27.25|27.32|26.95|26.82|26.52|25.59|25.85|25.89|25.82|25.68|25.93|25.59|25.66|26.16|26.5|25.98|26|25.93|26.16|26.12|25.83|25.45|25.09|24.52|24.95|24.84|24.44|24.27|24.5|25.01|24.35|24.12|24.46|24.25|25.42|26.39|25.65|25.62|25.27|25.71|25.83|26.1|26.04|26.6|26.86|25.88|24.56|24.72|24.76|24.25|25|24.92|24.62|23.07|22.89|22.8|23.02|23.16|22.18|22.22|21.45|21.56|22|22.51|22.52|26.95|26.98|26.76|26.32|25.7|25.59|25.75|26.11|26.15|27.95|28.82|28.8|28.68|28.89|28.46|28.28|28.18|27.74|27.57|28.7|28.12|27.77|26.64|27.04|27.18|26.32|27.18|27.33|27.74|27.48|27.62|27.15|24.94|25.39|25.38|25.04|24.82|24.57|24.46|24.28|26.18|26.3|25.99|25.38|25.88|25.98|25.25|25.65|28.5|28.57|27.64|27.25|27.32|27.88|27.68|26.48|26.6|27.45|26.77|26.8|27.62|27.86|28.5|28.73|28.75|29.52|28.77|29.21|29.25|28.99|28.54|28.38|28.11|27.95|27.43|27.38|26.84|26.45|25.95|24.43|24.38|24.95|24.96|24.62|25.23|24.75|25.62|26|26.33|25.8|26|25.91|26.09|25.5|25.25|25.5|26.03|26.48|27.05|27.38|27.34|27.05|26.57|26.25|26.39|27.05|26.32|26.38|26.8|26.3|25.39
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|62.3|62.19|61.73|61.98|61.42|62.31|59.72|58.78|58.18|58.6|58.9|56.77|58.51|59.17|61.99|60.46|60|58.1|58.3|57.68|57.82|58.38|58.64|58.59|58.28|58.26|57.55|58.2|58.43|57.78|57.54|57.95|57.01|55.86|55.82|56.85|56.99|56.47|56|56.51|56.34|56.38|56.94|57.39|55.18|51.45|51.7|52.09|50.72|50.12|52.69|53.97|54.3|54.43|54.86|55.61|54.58|54.16|54.69|57.47|58.05|57.62|57.3|55.81|55.42|56.38|56.38|55.2|54.52|54.68|54.31|54.23|57.46|56.52|56.28|57.24|55.9|56.67|57.67|57.91|58.25|57.75|57.24|54.99|53.6|55.93|57.53|58.11|58.44|59.86|60.7|58.89|59.48|60.16|59.36|59.47|60.92|58.97|58.35|56.8|57.34|57.35|55.69|56.16|55.71|56.17|55.55|55.17|56.71|55.51|53.17|53.27|54.25|53.7|54.25|55.57|56.9|56.87|56.73|57.87|57.96|57.17|56.67|57.94|58.13|59.14|61|59.44|59.28|59.34|61.27|61.63|61.68|62.09|59.75|58.62|57.81|61.33|59.19|58.27|58.67|59.61|60.03|59.7|59.27|58.75|56.35|56.64|57.62|56.36|53.25|53|54|54.5|54.26|55.89|55.41|54.4|52.17|50.68|51.53|51.46|51.35|50.45|53.03|53.58|52.3|53.44|53.45|56.97|56.24|56.58|56.38|56.03|56.6|56.25|52.94|54.1|54.86|53.43|52.72|53.33|51.97|51|50.56|51.92|51.14|48.01|46.71|46.38|47.4|46.36|46.96|46.98|46.58|48.42|47.31|47.15|46.27|46.04|47.32|45.28|45.36|47.25|46.27|45.81|46.99|47.5|46.45|44.29|43.36|43.6|43.23|41.45|40.01|39.36|37.79|37.1|37.95|37.36|37.23|39.8|39.55|40.46|39.4|39.55|39.79|40.7|42.4|44.74|42.4|42.85|42.31|42.05|44.54|46.85|44.43|42|41.9|41.86|41.05|39.4|35.2|35.88|47|50.45|53|55.64|57.04|57.4|56.03|54.47
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.77|19.49|18.91|18.79|18.76|19.11|19.18|19.19|19.17|18.93|18.88|18.67|18.75|19|19.78|19.84|19.72|19.92|20.15|20.73|21.03|20.99|20.82|20.53|20.19|19.66|19.47|19.42|19.56|19.61|19.85|19.88|19.51|19.31|18.96|18.4|17.98|18.17|18.24|18.33|17.65|17.38|16.86|16.54|16.49|16.96|17|16.91|16.51|16.8|16.89|16.89|17.43|17.15|17.25|17.68|17.55|16.96|16.49|16.37|16.66|16.2|15.17|14.67|15.95|16.3|15.92|15.77|15.85|15.95|15.85|15.87|15.72|15.78|15.68|15.76|15.56|15.56|16.6|16.96|17.46|17.94|17.94|17.9|18.13|18.33|18.55|17.95|17.17|17.46|17.8|17.34|17.3|17.55|17.19|17.16|17.64|17.71|17.7|17.51|17.66|18.09|18.54|18.22|20.09|20.55|20.54|20.41|20.72|20.39|20.08|20.48|20.43|20|20.08|21.02|21.54|21.06|20.44|22.05|21.91|22.1|22.57|22.78|22.26|22.39|22.35|21.34|21.05|20.54|20.99|20.9|21.09|21.1|20.43|19.75|19.91|19.94|20.08|19.92|19.8|20.68|20.71|20.26|20.08|20.15|19.88|19.96|20.19|20.65|21.05|20.61|20.62|21.1|21.16|21.59|21.43|21.5|21.48|21.81|22.4|22.39|22.28|21.8|21.24|20.66|19.97|20.31|20.96|21.03|20.4|20.43|20|19.99|19.95|20.31|20.26|20.23|20.21|19.84|19.7|19.67|18.96|18.69|18.58|18.33|18.36|17.98|18.1|17.45|17|16.37|16.45|17.12|16.85|16.9|16.67|16.84|17.32|17.09|17.16|17.79|17.66|18.06|18.08|18.19|19.21|19.02|18.79|17.93|16.58|16.75|16.51|16.15|16.19|16.07|16|15.07|13.81|15.89|15.56|16.69|17.76|17.94|18.45|18.76|18.55|19.48|19.84|19.88|19.22|19.48|18.83|18.65|18.72|18.82|18.62|18.36|18.91|18.53|18.82|18.71|18.48|18.48|18.77|19.07|19.35|19.66|20.05|19.77|19.52|18.88
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|56.92|56.92|53.51|52.37|52.37|52.63|52.48|50.5|50.79|51.53|49.53|49.69|48.66|48.61|49.3|50.08|50.02|49.14|48.13|47.58|46.95|49.65|54.08|53.96|53.45|50.72|48.9|47.26|46.93|46.15|44.85|45.62|45.49|43.64|41.85|43.11|43.48|44.17|45.85|47.68|49.97|50.04|51.23|51.59|48.74|48.37|50.51|50.25|46.23|44.69|43.96|44.79|47.08|46.14|46.62|49.58|49.7|49.31|51.5|50.5|48.58|46.62|45.14|45.2|44.6|45.95|46.58|44.22|44.41|47.55|47.65|47.08|45.69|44.82|43.68|44.21|43.49|47.79|45.88|47.81|46.77|47.58|48.59|44.31|43.62|45.56|46.3|51.53|51.59|50.17|50.06|47.42|47.15|45.92|48.86|47.89|46.54|44.69|44.89|45.09|43.57|43.9|42.16|41.24|40.46|38.82|36.25|37.1|39.17|39.06|37.36|37.81|40.97|38.96|39.47|39.67|39.27|40.81|39.91|37.96|36.3|34.49|33.51|33.13|32.38|31.56|32.8|32.69|32.21|31.75|32.51|33.24|32.63|32.72|31.72|31.32|31.06|31.33|31.92|30.83|30.25|29.54|28.91|27.79|27.17|27.53|27.63|28.08|28.85|29.35|28.93|28.98|28.78|29.03|28.08|27.95|28|26.82|26.58|26.86|27.16|27.03|26.74|27.03|26.17|25.53|25.03|25.87|25.85|26.22|26.05|25.88|25.07|24.63|25.04|24.82|24.51|24.68|24.44|23.87|22.96|22.46|21.75|21.51|21.5|21.61|21.36|20.99|21.3|21.85|21.3|20.43|20.78|21.22|21.36|21.17|20.52|20.66|20.45|19.7|19.55|19.94|19.93|20.07|20.6|20.58|20.46|20.51|20.61|20.11|19.59|19.33|19.21|19.01|18.93|19.27|19.35|19.82|19.31|18.94|18.77|19.29|18.84|18.48|18.05|18.31|17.21|17.57|17.7|17.76|18.2|18.14|18.46|18.36|18.03|18.01|18.07|17.59|17.95|17.5|17.69|17.35|16.78|17.48|17.83|18.6|19.31|19.33|18.68|19.31|19.23|17.72
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|47.98|47.53|50.38|50.4|51.05|51.64|51.7|51.46|50.84|50.14|48.61|47.81|47.46|48|48.63|48.2|48.3|47.57|47.68|47.07|47.19|47.32|47.59|47.55|47.79|47.75|47.33|47.65|47.48|47.65|47.48|47.5|46.5|46.21|46.04|46.08|45.5|44.93|45.1|45.37|45.01|44.7|45.34|46.01|46.55|45.23|44.9|44.25|43.19|43.05|43.57|43.53|43.45|41.95|41.17|41.78|42.31|41.9|41.62|41.75|42.23|43.35|44.56|44.56|44.05|45.01|45.43|44.93|45.71|45.85|46.51|46.2|46.16|46.06|46.28|46.29|45.1|44.41|45.32|45.24|44.54|45.1|44.9|44.19|43.7|44.15|45.87|47.99|47.7|47.8|47.42|45.87|46.01|45.6|46.45|47.18|47.81|47.23|47.72|46.18|45.94|45.65|45.3|45.25|45.3|44.92|44.75|44.21|43.38|42.74|42|42.06|41.5|41.24|41.1|41.47|41.65|42.35|42.32|43.26|43.91|43.26|43.02|43.22|42.92|42.54|43.75|44.03|43.58|43.16|43.13|44.57|44.26|44.1|42.91|43.25|42.21|42.4|42.27|41.54|41.37|41.36|41.43|41.2|40.77|40.75|40.4|40.8|39.42|39.62|39.3|39.17|39.12|39.36|38.61|38.68|38.77|37.76|37.25|37.23|39.94|40.9|41.4|41.64|43.05|43.71|43.6|43.6|43.42|44.02|42.94|43.18|42.45|43.4|42.21|42.7|42.52|42.29|42.87|42.03|41.16|40.78|40.05|39.5|38.8|39.5|40.4|40.45|40.2|40.05|40.34|40.5|40.2|39.86|39.37|39.05|39.14|39.26|39.06|38.55|39.25|39.88|39.52|40.51|42.68|43.03|42.45|41.97|42.43|42.4|39.88|38.72|38.63|38.41|38.2|39|38.88|38.13|38.15|37.86|37.63|38.65|38.51|38.64|36.55|39.17|39.09|40.28|40.35|43.25|42.42|42.3|41.86|40|39.02|39.45|39.55|39.35|40.5|42.35|41.9|39.51|39.94|39.53|38.06|38.24|38.96|39.28|40.5|41.4|41.73|41.04
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|23.93|24.06|23.51|22.35|22.36|22.13|21.52|21.3|20.63|20.25|19.14|19.01|18.83|18.92|23.75|23.81|24.05|24.35|24.72|24.56|24.56|24.07|28.3|27.79|27.9|28.01|27.44|27.58|27.68|27.37|27.28|27.34|27.08|27.27|27|27.42|27.37|27.48|26.9|26.15|25.22|25.14|24.79|24.13|24.39|24.41|24.24|24.78|25|24.66|24.18|24.61|23.83|24.05|23.86|24.19|24.18|23.62|23.32|23.58|23.68|24.28|25.34|26.25|26.4|26.17|25.22|25.2|25.99|26.07|25.82|25.7|24.85|24.6|25.65|25.25|24.5|24.23|22.56|22.75|23.18|22.76|22.74|22.39|21.55|21.15|22.8|23.99|24.12|27.82|27.67|27|26.4|26.5|26.26|26.63|27.4|27.79|27.76|29.4|28.33|28.11|27.43|27.39|25.75|25.18|26.1|26.36|26.6|25.91|27.71|27.74|26.28|25.35|24.5|25.65|25.5|26.57|26.16|26.43|26.53|25.21|24|24.47|23.9|22.36|22.84|22.87|22.98|22.62|22.14|21.02|20.92|20.86|19.64|19|18.11|18.82|19.32|18.54|18|18.12|18.36|18.2|17.93|17.88|17.7|18.04|18.2|18.46|18.64|18.16|18.25|18.09|18.25|18.36|18|17.36|17.17|16.48|16.41|16.35|16|16.11|16.45|15.85|15.79|16.14|15.75|15.45|14.65|17.23|17.14|16.72|16.36|16.19|16.15|15.86|16.19|15.86|15.35|15.28|16.39|16.05|15.32|15.47|15.39|15.15|14.66|14.71|14.97|14.69|15.19|14.91|14.67|14.35|14.03|13.93|13.72|13.3|13.98|13.82|13.7|14.5|14.03|14.36|15|14|13.82|13.27|12.78|13|12.95|12.69|12.41|12.47|11.52|11.1|10.95|11.47|11.28|11.38|11.95|12.18|12.15|12.19|12.26|12.75|12.3|11.15|11.52|11.73|11.95|11.55|11.35|11.4|11.62|11.43|11.15|12.36|11.9|11.5|10.99|11.25|11.07|13.91|13.8|13.5|13.38|14.05|14.38|13.91
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|53.89|54.14|49.83|50.22|50.03|49.1|49.43|48.97|48.21|47.94|46.3|45.55|43.9|45.2|45.91|45.55|46.08|46.26|45.49|49.47|45.94|43.52|44.42|43.9|42.75|52.85|53.18|53.3|52.9|53.12|54.84|57.65|55.66|52.3|51.82|53.24|53.97|53.35|49.18|47.73|46.71|47.54|42.52|41.94|42.54|42.43|43|43.11|43.29|41.85|43.99|45|46.43|44.75|50.71|52.33|52.26|52.1|52.53|52.17|52.48|53.27|53.94|51.5|49.5|51.17|53.87|52.52|51.82|52.76|51|51.7|52.77|50.45|50.5|47.44|44.75|49.5|52.31|50.9|69.85|69.02|67.55|66.86|69.01|68.2|71.6|73.54|72.81|73.36|68.49|66.51|66.58|66.45|66.37|67.84|64.79|63|63.23|60.8|60.27|61.43|61.8|60|63.82|63.62|60.1|59.74|58.12|64.59|69.68|69.12|71.88|70.53|75.57|78.55|80.99|81.67|79.25|81.06|79.8|75.12|70.9|70.95|70.22|69.72|70.06|68.93|66.43|68.77|69.3|66.72|66.79|69.16|68.42|65.3|67.7|67.36|68.4|65.81|65.08|64.4|62.72|57.54|57.25|57.54|57.75|56.56|53.19|54|56.7|58.9|59.12|54.9|55.18|55.41|54.88|53.16|53.27|52.58|53.72|52.84|52.4|52.22|53.12|52|49.62|51.05|52.15|46.65|46.23|46.66|47.65|46.75|46.9|47.91|46.55|45.75|46.84|46.34|44.73|44.13|45.84|43.5|42.23|41.5|43|40.9|40.38|41.5|39.51|39.4|40.19|41.75|42.52|37.39|35.62|34.8|34.02|32.03|34.65|34.4|34.76|35.16|34.18|31.9|32.39|31.77|32.25|32.2|31.2|29.96|27.82|27.75|26.38|28.26|28.8|29.15|28.7|27.67|26.88|27.98|26.81|25.45|25.12|25.25|23.1|23.75|25.01|25.8|24.09|24.08|24.38|23.95|28.15|28.1|28.12|27.74|26.1|25.75|26.15|26.9|25.18|25.79|25.36|25.4|24.48|21.45|22.24|21.2|20.32|20.98
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|23.89|23.7|23.2|23.1|23.01|22.96|22.91|23.3|22.43|22.39|22.05|21.1|19.94|19.56|21.45|21.43|21.17|20.3|18.6|19.25|18.12|18.61|18.62|18.71|19.4|20.53|19.48|20.72|20|19.96|19.7|20.51|23.15|24.3|23.56|23.44|22.67|21.3|21.17|21.37|20.47|18.92|17.56|17.5|18.08|21.56|20.44|21.46|21.7|21.22|20.39|20.68|23.61|22.53|23.41|24.62|27.36|27.25|26.28|25.63|26.05|26.66|26.95|25.25|24.56|24.01|23.75|23.21|23.02|24.02|22.81|23.32|21.21|19.35|19.53|19.4|20.99|20.72|20.17|20.26|19.57|19.09|19.1|17.78|17.79|16.61|18.38|17.33|18.27|19.25|19.72|18.76|18.76|18.3|19.14|18.9|17.64|17.14|16.95|16.03|16.08|16.43|15.7|15.56|15.42|14.25|14|14.5|13.54|12.35|11.44|11.07|10.97|10.77|10.78|11|11.21|11.25|11.11|11.65|11.42|10.72|10.61|11.52|11.56|11.28|11.57|11.53|11.05|11|11.62|12.2|12.07|11.69|11.31|10.51|10.18|10.2|10.16|10.72|11.18|10.9|9.97|9.95|9.87|9.66|9.29|11|11.76|11.05|11.58|11.79|12.28|12.05|11.96|12.43|11.98|11.84|10.85|10.9|11.01|10.9|10.08|10.48|11.05|11.12|10.15|10|10.39|12.5|12.05|12.59|12.34|11.77|12.22|12.5|11.86|10.36|10.2|10.19|9.88|9.85|10.46|11.03|10.35|11|10.99|10.43|10.13|10.68|9.7|9.05|8.86|8.5|8.36|8.03|7.97|8|7.36|7.15|7.8|7.51|7.5|7.7|7.18|6.9|7.5|7.4|6.9|6.01|5.71|5.81|5.47|5.27|5.64|5.63|5.51|5.61|5.78|5.45|5.33|4.8|4.54|4.85|4.66|3.95|3.85|3.4|3.9|3.69|3.1|3.11|3.2|3.33|3.6|3.7|3.49|2.16|2.12|1.69|1.55|1.37|1.1|1.3|1.43|1.65|1.96|1.8|1.85|1.58|1.52|1.53
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|9.54|9.48|9.14|9.11|8.88|8.73|8.49|8.61|8.41|8.29|8.29|8.17|8.08|8.23|8.31|7.95|7.97|7.74|7.42|7.18|6.97|7.03|7.52|7.69|7.97|7.68|7.36|7.32|6.79|6.65|6.34|6.3|6.22|5.77|5.32|5.45|5.54|5.54|5.99|6.34|6.56|6.49|6.67|6.46|5.54|5.48|5.69|5.87|5.39|5|4.78|4.94|5.3|5.15|5.52|6.21|6.2|5.96|6.2|6.01|6.02|5.79|5.6|5.61|5.43|5.64|5.71|5.26|5.38|5.94|5.89|6.11|5.94|5.66|5.49|5.76|5.67|5.46|5.18|5.22|5.04|5.05|5.55|5.41|5.29|5.33|5.47|5.73|5.71|5.64|5.33|5.08|5.08|4.8|5.18|5.08|4.79|4.48|4.59|4.53|4.28|4.29|4.33|4.11|3.84|3.73|3.44|3.51|3.6|3.52|3.93|3.97|4.54|4.33|4.3|4.3|4.34|4.55|4.43|4.31|4.06|3.8|3.73|3.54|3.46|3.43|3.62|3.69|3.64|3.59|3.66|3.68|3.5|3.53|3.39|3.48|3.49|3.52|3.77|3.68|3.61|3.5|3.45|3.25|3.21|3.18|3.32|3.29|3.38|3.37|3.44|3.47|3.4|3.34|3.18|3.09|3.08|2.98|2.96|2.89|2.96|2.85|2.81|2.67|2.54|2.41|2.39|2.5|2.46|2.52|2.44|2.45|2.5|2.44|2.53|2.58|2.56|2.46|2.41|2.43|2.41|2.36|2.23|2.15|2.15|2.15|2.14|2.1|2.17|2.23|2.25|2.15|2.1|2.13|2.13|2.2|2.19|2.2|2.08|2.01|2.05|2.12|2.15|2.23|2.21|2.29|2.31|2.38|2.26|2.15|2.03|2.07|2.07|2.02|2.06|2.03|1.98|1.97|1.95|1.9|1.97|2|2|1.9|1.88|1.93|1.9|1.95|1.98|2.01|2.04|2.05|2.07|2.02|1.91|1.9|1.85|1.8|1.82|1.73|1.76|1.75|1.68|1.77|1.66|1.73|1.78|1.75|1.85|1.83|1.78|1.62
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|35.29|35.03|34.85|33.52|33.66|34.49|33.97|32.16|32|31.85|32.81|31.72|30.42|31.11|34.04|33.96|34.29|34.48|34.83|33.96|31.87|31.14|31.84|32.1|33.09|33.67|34.09|34.28|32.67|32.31|33.02|32.68|33.08|33.18|32.85|34.14|34.23|33.8|33.58|33.37|32.74|32.26|32.23|33.48|32.79|32.52|32.67|34.37|32.82|31.41|29.29|31.14|31.48|31.06|31.35|33.2|33.43|30.46|30|29.67|27.45|27.83|28.65|29.08|29.55|29.83|30.13|29.16|30.7|29.99|29.39|28.2|28.1|26.41|26.6|26.89|26.69|26.85|26.07|25.5|26.6|26.1|24.25|23.7|23.47|24|23.61|23.49|23.06|24.36|24.6|23.85|23.25|22.05|21.5|21.31|20.35|19.81|20.07|19.89|20.1|18.34|17.99|17.7|17.55|16.58|16.4|16.45|16|15.82|15.71|15.96|15.92|15.4|15.48|16.1|15.93|15.98|16.09|15.5|15.78|16|16.3|16.79|16.64|15.94|16.25|15.93|15.93|15.94|16.72|16.35|16.01|15.75|15|14.6|14.95|15.01|15.05|14.43|14.38|14.31|14.05|13.94|13.44|13.12|12.85|12.65|12.55|13.31|14.1|14.21|13.66|14.9|14.81|14.58|13.99|13.84|12.99|13.3|14.06|13.81|14.5|13.44|12.87|12.14|11.75|12.3|12.52|12.03|11.35|11.86|12.18|11.52|11.6|12.31|12.29|11.1|10.86|10.84|10.8|11.58|12.4|11.85|11.4|11.82|12.16|11.21|10.97|11.04|10.62|9|9.13|9.88|10.05|10.65|9.99|10.1|9.75|9.51|9.47|9.23|9.46|9.1|7.7|7.45|7.21|7.75|8.1|7.09|6.85|7|6.45|6.01|6.03|6.18|5.86|5.05|4.95|4.75|4.02|3.8|3.68|3.76|3.21|3.25|3.16|3.48|3.87|3.84|3.25|3.14|3.05|3.19|3.25|3.32|3.4|2.95|3.15|2.55|1.95|1.83|1.68|1.93|1.86|2.14|2.3|2.25|2.05|1.49|1|1.07
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|43.61|42.99|43.55|43.69|45.02|38.7|36.65|36.31|36.01|35.77|34.73|33.37|33.25|32.97|35.53|33.92|33.8|31.6|29.46|29.06|28.16|28.85|29.48|29.46|29.85|29.66|29.39|30|29.6|29.54|29.85|32.66|32.8|32.59|29.68|27.73|27.6|27.7|28.11|28.23|28.15|28.74|28.8|28.67|27.45|27.12|28.09|29.27|27.7|26.33|25.06|25.27|26.76|26.09|26.98|26.94|25.97|25.56|26.71|26.4|26|25.88|25.95|26|25.64|26.66|26.12|24.64|24.64|24.07|23.12|23.35|23.72|22.17|22.38|21.67|21.81|21.57|22.05|21.75|21.37|21.54|21|19.52|19.45|19.97|20.42|21.44|22.15|22.23|21.55|20.96|20.76|20.7|21.1|21.04|20.95|19.44|18.8|18.39|18.07|18.02|17.62|17.49|16.81|16.94|16|15.97|16.5|16.84|15.9|15.96|16.71|17.15|17.98|18.23|18.55|18.35|17.54|17.65|18.18|17.64|18.3|18.62|18.46|18.59|20.5|20.33|19.26|19.02|19.5|19.26|18.96|18.23|17.12|16.44|16.53|17.76|18.23|17.53|17.7|17.36|17.69|16.65|16.88|16.32|16.26|16.29|16.29|14.94|15.02|14.77|15.06|15.24|15.07|14.93|14.54|13.71|13.45|13.33|14.59|14.77|15.71|15.5|14.82|14.19|13.49|13.05|12.53|12.35|12.03|12.52|12.49|12.07|12.48|12.87|12.73|12.4|12.16|12.25|11.73|11.3|11.42|10.98|10.89|11.16|11.45|11.37|11.96|12.55|12.2|10.95|11.34|11.78|11.7|11.88|12.06|12.06|11.69|11.49|10.83|9.34|9.16|9.12|8.56|8.97|9.77|9.57|8.66|7.85|7.15|7.39|6.99|6.53|6.28|5.62|6.28|5.95|6.05|5.71|5.43|5.65|5.84|5.99|5.76|6.13|5.91|6.31|6.89|7.09|6.86|6.91|7.05|7.16|7.25|7.35|6.64|6.09|6.11|5.9|6|5.3|4.9|5.42|5.83|6.06|6.86|6.94|7.38|7.54|7.29|7.14
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|38.33|37.17|37.17|35.72|35.2|34.95|34.35|34.62|34.14|33.86|32.98|31.4|30.55|30.45|32.27|31.88|32.74|32.63|32.53|31.63|30.64|30.46|30.76|29.44|29.92|28.66|27.09|27.76|28.77|28.53|28.61|30.46|30.5|28.8|28.48|30.6|31.43|34.56|34.28|32.96|32.41|33.54|33.09|32.27|31.94|30.86|30.76|29.85|29.21|29.18|28.53|28.22|27.67|27.51|28.37|28.98|29.72|28.75|29.03|29.69|29.42|29.4|28.4|29.4|28.14|28.12|28|27.7|27.64|27.45|26.43|26.53|26.55|26.06|26.39|27|27.89|27.25|27.02|26.68|26.3|26.87|23.89|24.55|24.75|24.25|25.11|27.93|27.67|28.69|28.21|28.5|28.15|28.67|29.19|29.4|30|30.03|30.17|28.91|28.5|28.43|28.73|28.73|27.35|27.39|26.91|26.17|25.79|25.23|25.02|25.66|25.57|25.73|25.95|25.83|25.71|24.72|23.84|24.05|24.2|22.95|22.52|22.93|22.86|22.02|22.32|21.93|21.91|22.06|22.44|22.68|22.82|22.35|21.39|20.86|21.05|20.98|21.2|20.89|20.06|20.05|19.86|19.66|19.67|19.5|19.3|19.55|20.55|20.79|21.12|20.57|20.68|20.59|20.69|20.5|20.56|19.64|19.5|19.64|19.32|19.14|18.73|18.23|17.85|17.27|16.98|16.86|17.32|18.45|17.89|18.12|17.75|17.88|17.59|17.61|17.42|17.46|17.34|16.8|16.48|16.45|17.18|17.96|17.4|17.09|17.48|17.32|16.59|16.75|14.73|15.35|15.22|14.98|14.78|15.49|15.28|15.21|15.03|14.53|13.77|13.62|13.65|13.88|13.83|13.09|13.37|13.54|13.12|12.75|12.43|12.85|12.56|11.93|11.47|11.25|11.82|11.16|12.43|12.43|12.1|12.13|12.21|12.56|12.12|11.47|10.92|11.82|12.51|12.37|11.91|11.95|12.07|12.59|12.85|12.55|12.74|13.03|13.41|13.3|13.43|13.53|11.89|11.52|12.98|13.2|14.34|13.78|14.47|14.73|14.22|13.22
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|27.5|26.53|26.78|26.87|26.69|26.38|26.78|26.53|26.81|26.64|26.86|26.31|26.19|26.44|27.89|27.39|27.51|27.03|27.21|27.74|26.85|26.71|27.38|27.33|27.13|27.05|27.16|27.44|27.21|26.66|26.39|26.46|26.06|25.69|25.34|25.38|24.97|24.4|24.42|24.71|24.47|24.07|23.61|23.87|23.74|22.63|23.07|23.66|23.62|23.72|22.98|23.31|23.65|23.39|23.31|25.17|24.06|24.25|24.61|24.56|23.79|24.01|23.95|23.1|22.82|22.82|22.67|21.34|20.9|20.99|20.48|20.59|20.62|20.8|20.88|20.89|21.05|21.53|20.79|20.7|20.48|19.92|19.37|18.93|18.57|19.39|19.76|19.71|19.58|19.6|20.27|19.68|20.03|20.57|20.98|20.96|20.74|19.63|19.52|19.35|19.54|19.59|20.14|20.46|20.57|20.25|19.77|19.22|19.1|18.73|18.32|18.31|19.19|19.88|20.31|20.37|20.6|20.38|20.08|20.62|20.66|20.51|19.9|20.09|20.69|20.79|21.6|21.56|21.26|21.38|21.56|21.76|21.37|21.37|20.77|19.96|19.73|19.72|19.49|18.88|18.99|19.47|19.17|19.03|18.78|18.13|18.06|18.38|18.9|18.3|18.69|18.75|18.99|18.32|18|17.89|17.69|16.92|16.79|16.72|17.24|17.5|17.43|17.72|17.69|17.29|16.7|16.72|16.61|17.08|16.96|17.33|17.5|17.06|16.68|17.43|16.67|16.63|17.13|17.14|16.8|15.6|15.69|15.48|15.11|15.54|15.66|15.15|14.98|14.84|14.6|13.9|13.8|14.11|14.08|14.42|14.17|14.39|13.64|13.39|13.34|12.95|12.38|12.64|12.59|12.87|13|12.8|12.74|12.15|12.57|13.07|12.89|12.79|12.7|12.44|12.32|12.2|12.25|12.03|11.75|11.82|11.83|11.77|11.44|11.58|11.28|11.67|12.01|12.32|12.22|12.24|11.52|11.39|11.41|11.52|11.06|10.5|10.68|10.67|10.77|10.04|10.47|10.49|10.17|9.97|10.68|10.83|11.28|11.62|11.01|10.53
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|40.05|39.97|39.87|40.29|36.82|36.14|36.29|36.21|36.67|36.6|35.75|34.87|34.99|35.61|37.91|36.71|35.79|34.29|34.16|35.55|34.42|34.94|35.86|35.38|35.53|35.45|35.46|35.96|36.16|36.07|35.57|36.67|36.67|38.3|37.59|37.51|33.87|32.55|31.5|31.02|30.95|30.65|30|29.47|29.79|29.77|30.89|33.92|32.36|31.47|30.31|31.2|31.41|31.35|32.42|32.82|34.34|35.14|34.29|34.78|35.64|36.41|36.05|36.11|35.54|36.81|36.87|36.56|36.47|36.08|34.65|34.78|35.58|33.95|34.09|33.95|30.26|31.11|31.97|31.29|30.23|30.14|28.65|27.32|26.76|26.49|26.4|25.85|25.23|26.73|26.73|26.33|27|28.68|29.28|29.48|30.39|30.09|28.5|28.03|29.01|29.1|29.48|28.78|29.07|28.64|26.73|26.76|26.74|26.49|26.98|27.19|27.44|26.42|24.25|23.08|24.32|23.93|24.07|24.24|24.96|25.12|24.71|24.77|24.89|23.43|24.06|23.98|23.83|24.18|24.11|23.28|23.26|23.54|21.68|20.62|20.92|21.43|21.05|20.01|18.62|18.7|18.71|18.2|18.06|17.31|17.28|17.85|18.79|18.97|18.36|18.03|18.15|18.36|18.78|19|19.34|19.17|19.18|19.16|19.63|20.15|20.46|20.41|21.28|21.35|21.52|21.09|21.48|21.61|19.37|19.6|19.44|18.22|17.73|17.94|17.37|16.55|18.2|17.89|17.29|17.5|17.78|17.76|17.16|17.92|17.8|17.78|17.57|17.32|16.94|16.39|16.34|19.43|19.26|19.61|18.44|18.57|17.37|16.65|16.61|16.7|16.7|16.78|16.73|16.85|16.79|16.78|17|15.94|16.12|16.58|15.83|15.41|16.97|16.44|16.13|15.73|16.17|16.35|15.67|15.36|14.99|14.77|17.68|18.49|18.76|18.97|19.74|19.49|18.04|18.25|17.01|18.09|18.24|18.99|17.73|16.88|16.12|16.36|19.92|19.97|17.73|19.82|19.98|19.74|20.32|21.52|21.52|20.84|19.07|18.5
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|27.14|26.27|26.04|26.7|26.75|27.18|27.12|27.7|26.25|26.23|26.19|25.38|26.36|26.5|28.35|27.61|27|25.82|25.82|26.44|26.14|27.23|28.08|27.25|27.36|26.5|25.52|26.3|25.89|26.14|27.04|28|27.71|27.88|28.36|28.21|28.11|27.88|27.45|28.8|27.79|27.47|27.39|24.45|24.84|24.07|24.01|24.58|23.66|23.77|23.35|23.88|25.29|24.95|25.62|25.9|24.83|28.04|26.92|27.21|27.86|29.38|28.95|28.93|28.52|28.95|29.25|27.44|26.39|26.75|27.21|26.49|26.95|25.25|25.01|25.09|25.28|26.12|25.93|25.96|25.5|25.02|23.75|23.73|23.99|23.61|23.03|22.71|22.87|23|23.37|22|22|23.19|23.09|23.14|21.55|21.49|22.2|22.68|22.14|22.1|22.38|22.75|22.9|21.67|20.8|20.6|20|19.57|20.16|20.68|20.91|20.52|20.64|20.5|20.43|20.92|20.35|20.48|20.3|20.58|19.68|20.46|19.95|19.43|19.13|18.85|18.93|16.8|16.12|16.18|16.32|16.12|14.8|13.76|15.33|15.25|15.59|15.38|15.41|15.04|14.81|14.74|14.2|14.2|13.51|13|14.28|15.09|15.14|14.78|14.65|14.4|14.49|14.83|15.59|15.21|15.06|15.47|16.23|16.51|16.13|15.71|15.96|15.6|14.7|14.83|14.53|15.29|14.62|14.8|13.37|13.26|13|12.88|12.61|12.93|12.66|12.39|12.29|12.59|12.72|12.29|11.65|12.55|11.75|11.58|11.32|11.33|11.12|10.47|10.57|10.29|10.22|10.06|9.81|9.8|9.53|9.03|8.53|9.18|8.94|8.91|8.83|8.73|8.71|8.51|8.22|7.94|7.88|7.87|7.38|6.73|6.55|6.45|6.68|6.7|6.5|6.38|6.43|6.71|6.7|6.82|6.57|7.74|7.92|8.22|8.24|8.34|7.92|8|8.11|8.23|8.21|8.06|8.39|8.03|7.92|7.92|8.04|7.57|7.5|7.82|7.6|7.47|7.43|7.23|7.17|7.5|7.2|6.95
00220|261|/equities/deere---co|SnP500/R1000GROWTH|56.98|56.5|57.77|56.73|53.76|55.54|54.27|53.38|51.59|52.74|55.39|53.95|51.77|52.55|56.06|51.06|51.09|48.99|48.26|49.02|45.27|45.12|47.02|47.09|47.09|47.31|46.77|43.26|43.48|42.17|41.63|42.31|41.51|42.32|41.57|38.81|38.43|39.55|39.77|36.92|35.9|33.45|34.13|35.32|35.22|34.9|36.47|40.09|39.02|38.73|38.19|38.65|42.23|40.76|41.12|43.55|44.2|41.91|42.35|39.7|39.58|38.92|38.09|37.26|36.84|37.84|37.91|35.85|36.4|34.91|34.26|34.4|34.01|33.8|33.98|34.62|33.84|34|34.19|31.32|31.28|31|29.85|28.79|28.5|29.44|29.86|29.95|29.91|31.08|32.2|31.57|31.63|32|35.66|35.55|35.02|34.85|34.06|33.14|32.52|32.67|32.84|32.27|32.09|31.95|29.57|29.35|30.82|30.5|31.14|31.1|32.86|32.6|33.17|33.43|34.23|35.03|32.94|32.7|33.75|34.08|32.6|33.81|34.3|35.03|36.27|36.57|35.12|34.12|35.01|34.17|33.83|32.16|30.73|29.07|28.36|29.38|31.48|30.64|31.16|31.57|31.55|31.23|30.79|29.77|29.09|28.61|30.3|30.7|32.2|32.18|33|34.16|33.4|33.4|32.73|31.62|31|31.37|33.18|33.57|35.27|35.95|34.99|34.4|32.14|31.75|30.91|31.98|32.12|32.35|30.23|30|30.74|32.22|31.72|31.18|32.07|32.09|31.23|30.59|30.16|29.89|29.6|29.92|30|28.48|27.98|28.18|27.6|26.06|25.92|26.93|26.41|27.44|27.52|27.5|25.15|24.12|24.55|22.89|22.11|22.34|22.42|22.5|22.97|22.4|22|21.31|21.43|21.43|21.6|21.23|20.5|19.98|20.36|19.21|19.51|19.37|18.78|19.57|20.25|20.93|20|20.27|20.3|20.65|21.5|22.82|22.52|23|22.93|22.52|24|24.64|23.66|23.75|23.12|22.45|23.16|21.71|20.85|21.66|21.76|22.34|23.15|22.34|22.54|22.96|20.84|19.84
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|18.81|18.69|18.02|19.11|19.05|20.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|35.68|35.59|35.46|35.53|33.35|32.55|32.5|32.7|32.53|32.57|31.86|30.97|30.49|30.61|32.25|31.93|30.49|30.05|29.55|30.3|29.93|29.44|29.63|29.66|30.77|31.43|31.26|31.77|30.88|30.59|30.41|31.53|31.38|31.47|30.12|29.77|31.19|30.84|31.92|31.91|32.1|31.81|31.45|30.75|29.82||29|29.7|29.75|29.41|29.4|29.95|29.5|28.96|29.1|29.41|28.11|28.8|27.71|28.18|27.88|28.5|28.03|27.98|27.66|27.87|27.14|27.08|26.07|26.25|26.5|27.67|27.05|26.46|26.77|27.36|27.16|28|27.77|27.88|28.18|28.2|27.12|25.51|25.36|25.5|26.02|26.42|25.46|25.5|26.41|25.43|25.45|26.04|26.5|27.14|25.91|25.82|25.95|26.47|27|26.96|27.75|27.98|27.97|27.81|27.66|27.5|26.66|26.34|26.57|27.47|26.46|26.44|26.11|25.83|26.88|27|26.57|28.01|28|27.76|27.41|27.38|27.13|27.12|27.31|27.54|27.05|26.27|25.89|25.45|25.58|26.52|25.64|25.01|26|25.82|26.16|25.11|25.25|25.53|25.5|24.85|24.35|23.61|23.66|23.98|23.15|24.02|25.21|25.69|24.73|24.66|24.59|24.91|24.55|23.84|24|24.18|24.04|23.94|22.89|22.9|22.8|21.76|21.39|21.5|21.62|21.75|20.96|20.96|21.39|20.9|20.88|21.2|21.21|21.69|21.88|21.51|21.73|22.02|22.05|21.64|20.93|21.75|21.82|21.52|21.34|22.86|22.75|22.2|21.9|21.06|21.39|21.56|21.07|20.91|20.5|20.67|21.07|21.34|20.61|20.45|20.09|19.8|19.58|19.08|18.65|18.03|17.34|17.73|17.8|18.1|16.35|16.18|17.36|16.98|17.1|16.95|16.45|17.09|16.9|16.43|16.05|16.23|16.23|17|17.85|17.86|18.04|18.45|17.75|17.53|16.25|15.96|15.95|17.66|17.93|18.2|18.98|19.82|20.3|19.57|19.04|19.5|19.8|19.17|19.52|20.19|19.88|19
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|72.59|73.01|71.1|70.36|69.61|69.95|69.06|69.83|66.81|65.05|62.31|60.54|60.69|61.81|62.71|63.67|65.33|65.42|64.55|62.24|61.4|60.97|63.85|64.59|67.71|69.35|66.82|66.32|64.94|65.24|62.78|63.33|62.22|59.18|56.45|56.26|58.33|61.66|64.86|58.13|58.42|57.47|60.29|60.64|55.48|55.13|56.79|58.09|52.97|50.15|47.18|50.22|53.64|51.64|52.88|57.42|58.31|55.97|58.57|56.35|57.03|57.55|55.94|55.34|53.31|56.28|56.94|54.57|55.52|61.51|60.83|62.55|62.22|60.36|59.16|59.7|61.76|60.12|56.69|56.56|52.17|52.07|56.4|55.1|54.59|56.49|57.94|61.41|61.76|59.85|58.18|55.45|55.37|53.07|56.11|54.09|52.79|49.38|50.08|50.62|48.01|46.85|45.69|45.09|44.03|41.45|39.14|40.02|41.7|42.91|41.44|41.84|45.2|42.81|43.67|44.43|43.44|42.93|42.44|40.41|38.29|38.27|38.21|37.32|36.2|35.17|36.92|37.74|36.96|35.86|36.93|37.43|35.79|35.63|35.08|35.03|34.56|34.23|34.23|33.62|33.91|32.68|32.22|30.76|30.47|31.19|31.34|31.5|32.23|32.44|32.77|32.66|30.92|30.75|28.63|28.46|28.51|28.46|28.51|28.22|29.34|29.15|29.05|29.33|28.44|26.68|26.65|27.01|26.61|27.24|26.03|26.03|25.69|24.97|27.05|28.34|27.42|27.6|27.43|26.78|25.67|25.5|23.85|23.19|23.1|23.43|22.8|22.41|22.16|22.13|23.02|22.75|22.66|22.92|23.74|24.51|24.34|24.98|24.87|22.56|22.35|22.9|23.28|24.28|25.08|25.76|25.1|25.19|25.08|24.23|23.17|22.56|21.81|22.44|23.12|22.57|21.85|22.47|22.58|22.43|22.8|23.08|22.78|22.15|21.53|21.71|20.46|21.11|21.4|21.72|21.86|22.24|22.4|22.67|21.91|21.19|21.48|20.31|21.96|23.38|23.33|22.39|21.46|22.52|21.35|22.65|22.28|21.47|22.06|21.91|20.3|18.22
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|38.48|37.58|39.43|41.6|39.93|39.53|38.91|39.22|38.73|38.9|37.82|37.53|37.1|37.3|37.83|36.66|36.71|35.34|35.17|35.17|33.76|34.08|34|34.3|34.73|35.36|35.16|34.47|33.9|32.92|32.42|32.81|33.17|31.05|30.73|29.74|29.94|29.8|29.7|29.11|28.57|27.92|26.2|26.71|25.75|25.21|24.58|24.59|24.4|23.88|22.66|23.69|24.48|23.9|24.51|25.72|26.69|27.2|28.11|27.5|27.86|26.23|25.75|25.5|26.01|26.26|26.4|24.5|24.72|25.26|23.74|23.18|23.37|22.29|22.6|22.72|23.2|22.32|21.68|21.09|20.64|19.91|18.94|18.75|18.71|18.39|17.73|16.8|17.8|18.3|18.8|18.75|18.89|18.57|18.15|18.83|18|17.1|17.03|17.15|16.7|15.89|15.14|14.98|14.85|14.92|13.8|14.2|14.32|13.9|13.76|13.67|13.86|14.14|13.75|13.91|13.92|13.74|13.7|13.92|13.84|13.6|13.45|13.23|13.05|12.5|12.95|13|12.7|12.5|12.55|12.4|12.2|12|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|10.6|10.55|10.4|10.12|9.84|9.69|9.63|9.26|8.86|8.38|7.89|7.79|7.25|7.19|7.5|7.42|7.36|7.55|7.57|7.77|7.51|7.46|7.42|7.42|7.35|6.96|6.97|7.04|6.88|6.75|6.8|6.78|6.71|6.69|6.57|6.4|6.38|6.21|6.25|6.37|6.45|6.4|5.94|6.1|6.15|6.22|6.37|6.56|6.57|6.53|6.33|6.31|6.34|6.31|6.33|6.48|6.58|6.64|6.66|6.73|6.86|6.64|6.43|6.59|6.49|6.61|6.64|6.64|6.67|6.66|7.04|7.04|7.02|6.98|7.01|7.04|7.15|6.98|7.17|7.02|6.8|6.39|6.47|6.34|6.4|6.44|6.37|6.56|6.7|6.8|6.94|6.91|7.02|6.77|6.42|6.26|6.37|6.58|7|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|41.18|42.33|42.74|41.9|41.34|41.54|41.71|40.29|38.81|38.17|38.27|37.69|37.38|36.01|37.96|37.35|36.42|35.03|34.84|35.93|34.33|33.89|33.85|33.67|33.01|32.66|31.65|32.4|32.25|30.93|30.74|30.29|29.52|29.35|28.56|28.26|28.17|27.59|28.99|28.42|27.99|28.3|28.33|30.8|30.01|27.4|26.99|26.82|26.93|26.93|26.9|26.86|26.84|26.96|26.96|27.34|27.73|27.36|26.39|26.76|26.74|25.83|25.88|25.9|25.67|25.58|25.11|24.89|24.46|24.38|24.32|24.93|24.67|24.2|24.03|23.65|23.24|23.16|23.04|23.29|22|22.87|23.66|23.93|23.85|24.76|25.86|25.86|25.65|26.79|27.35|26.59|26.64|27.45|26.2|25.83|25.65|25.93|26.81|26.66|26.57|26.43|26.18|26.1|25.83|25.88|25.45|24.98|24.54|25.41|25.72|25.49|25.8|25.24|25.57|25.32|25.38|26.39|25.93|26.65|26.98|26.65|26.51|28.54|28.63|28.93|29.32|29.6|28.48|28.36|29.47|29.3|29.03|26.93|26.78|28.41|28.38|28.66|28.17|27.74|27.5|28|27.59|27.18|27.36|27.39|24.33|24.84|24.75|24.26|25.86|25.78|26.74|26.46|27.52|28.21|27.94|28.25|26.55|26.35|27.81|29.61|29.48|29.66|29.23|29|29.63|29.68|29.98|31.07|32.01|32.68|33.69|32.31|32.3|31.73|31.64|30.14|30.1|29.71|26.78|27.93|29.39|30.21|29.75|28.72|32.38|34|34.46|35.53|35.43|34.31|34.59|33.37|32.66|33.22|31.73|31.9|30.45|31.61|31.98|31.73|31.06|31.64|30.72|30.73|31.15|29.53|29.05|28.16|27.1|27.56|27.44|25.67|25.46|25.1|24.6|25.47|25.22|25.93|25.08|23.19|22.95|22.69|21.5|21.95|20.74|21.02|23.08|21.22|19.39|19.64|18.26|17.13|17.42|17.49|16.43|16.18|17.78|17.61|15.01|15.06|14.65|15.07|14.4|15.12|15.4|15.28|15.35|16.18|12.99|12.75
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|43.12|42.8|44.98|44.57|45.24|45.42|44.1|44.41|44.37|43.77|42.65|41.83|41.85|42.29|42.4|42.35|43.09|40.86|40.05|39.88|39.84|40.97|40.88|40.75|40.45|40.4|40.09|39.97|39.84|39.81|40.2|39.75|38.79|38.03|38.02|38.06|38.1|38|38.82|39.65|39.45|38.69|38.77|38.78|38.48|37.29|37.34|37.22|36.44|35.83|35.73|36.06|35.88|35.36|35.52|36.72|36.8|36.81|35.22|35.26|34.36|34.44|35.42|35.66|35.52|36.83|37.12|36.39|37.21|37.3|37.2|38.73|38.55|38.65|38.4|39.18|39.34|37.9|37.66|38.22|37.09|37.05|36.75|37.05|37.12|38.6|39.34|41.7|41.35|39.72|39.52|37.34|37.59|36.41|37.02|36.56|36.74|36.48|36.91|36.08|36.36|36.24|35.77|35.35|34.94|34.84|34.35|33.88|35.3|36.82|36.4|36.74|37.45|36.24|36.51|36.8|36.69|35.77|34.94|35.26|34.89|34.36|33.69|34.01|33.44|33.26|33.63|33.85|33.76|32.47|31.99|33.1|32.98|32.55|31.75|31.48|31.77|32.45|32.62|32.23|32.25|32.45|32.42|32.17|32.01|31.74|31.3|31.51|31.04|31.25|31.11|31.05|31.04|31.49|30.68|30.63|30.68|30.87|30.61|30.39|31.14|31.59|31.38|30.93|32.01|31.29|31.08|31.8|31.56|31.32|30.64|31.34|31.38|31.32|31.07|30.68|30.6|30.77|31.84|31.15|30.14|30.32|30.09|29.82|29.64|30.37|30.32|30.25|30.14|30.95|31.14|30.58|30.14|30.21|30.05|30.08|30.01|30|30.02|29.02|29.57|29.74|29.68|30.38|31.75|31.84|32.16|31.18|31.18|30.92|30.55|29.5|29.36|29.1|28.95|28.36|27.91|27.38|27.59|27.12|26.77|26.84|26.95|27.3|25.93|26.91|25.87|26.48|27.18|27.95|27.1|26.9|26.59|24.99|24.7|24.75|24.2|23|23.39|22.88|20.52|18.55|17.7|24.05|23.98|24.15|27.62|30.3|30.91|31.26|30.05|28.93
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|32.26|32.37|32.04|31.94|31.98|31.98|32.33|31.74|32.48|32.21|31.9|30.85|31.16|31.43|33.03|33.41|33.48|31.55|31.68|32.31|32.05|32.28|32.47|32.33|32.53|32.94|32.65|33.34|33.2|31.54|31.54|31.72|33.24|32.14|31.35|31.02|30.95|31.54|31.53|31.56|31.37|30.6|30.37|31.17|30.56|30.21|30.54|32.49|31.21|30.39|29.61|29.9|32.29|31.7|32.16|33.57|33.28|32.47|31.14|31.33|31.98|32.25|31.74|31.15|31.14|31.99|31.18|30.32|29.8|30.22|28.68|28.6|28.43|26.98|26.98|27.08|27.46|26.73|27.07|27.12|26.51|25.91|25.73|25.54|24.8|25.95|26.29|26.52|26.35|27.01|27.18|26.33|26.29|26.9|27.24|27.34|27.12|25.72|24.35|23.94|23.89|24|24.34|24.69|25.01|24.4|24.42|24.17|24.26|22.84|23.21|23.83|24.71|24.93|25.79|25.97|26.39|25.62|24.87|25.19|25.13|24.85|24.67|25.61|25.84|26.25|27.4|27.55|27.63|27.41|26.65|26.95|27.25|27.06|26.09|24.33|23.51|24.63|25.31|24.82|25.15|25.66|25.43|25.11|25.44|24.7|24.55|25.14|25.62|25.68|25.54|26.92|27.14|27.24|27.18|26.51|25.54|24.57|23.77|24.26|25.34|26.73|26.61|26.96|26.93|25.34|24.38|25.48|25.31|26.38|25.96|26.7|26.68|26.25|26.85|28.58|28.13|26.47|26.08|25.78|25|24.89|25.26|24.8|24.74|25.7|26.14|25.94|25.45|25.66|24.82|23.31|23.58|24.14|24.07|25.04|24.64|25.17|24.18|23.19|23.66|22.58|21.16|20.6|19.53|19.95|21.01|21.15|20.26|19.7|19.28|19.53|19.06|18.29|18.15|15.91|15.92|16.2|16.2|15.87|15.3|16.12|16.66|16.94|16.27|16.68|15.8|17.99|19.51|20.15|18.93|19.1|18.85|19.08|19.52|19.78|19.05|17.08|17.19|15.9|16.64|16.77|15.76|16.5|16.34|17.58|18.38|17.92|19|19.08|18.49|17.61
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|22.93|22.56|21.75|21.94|21.85|22.07|21.43|21|21.45|21.79|22.55|22.02|24.18|24.51|26.73|27.25|27.74|27.7|26.83|25.96|25.05|25.69|25.8|25.71|26.43|26.11|24.76|24.52|22.2|21.51|22.42|22.77|23.09|23.2|23.26|23.3|22.76|21.5|20.37|21.21|20.85|19.9|20.11|20.6|19.9|19.52|20.29|23.23|23.15|23.31|23.05|22.55|26.03|26.19|26.85|28.53|28.78|29.81|32.17|32.36|32.8|32.95|32.13|31.32|30.8|32.65|34.09|31.94|32.53|34.14|36.58|37.86|37.29|35.2|35.61|35.98|35.57|34.24|35.29|34.85|31.86|30.1|29.89|28.78|29.45|30.72|32.05|34.26|34.06|36.12|36.35|33.34|34.2|34.75|35.35|37.27|39.55|40.54|40.01|36.94|35.5|35.65|33.67|33.94|34.2|32.65|29.99|29.56|30.09|29.42|27.1|26.83|29.08|28.82|29.05|29.77|30.21|32.25|30.12|30.45|31.57|28.57|29.02|29.09|28.33|27.43|28.92|29.46|29.2|26.63|25.61|25.77|25.29|22.95|22.45|20.59|20.4|20.86|21.51|24.2|24.08|24.11|23.64|22.54|22.42|21.21|21.02|20.4|19.35|18.58|19.01|19.31|20.7|20.71|20.55|21.11|21.08|19.73|19.07|18.47|19.82|21.2|22.53|22.22|23.39|25.17|24.97|25.22|25.01|24|21.96|22.43|22.18|20.7|20.31|19.61|18.62|18.5|20.69|21.66|20.05|19.31|21.7|21.3|20|19.45|19.75|18.95|18.52|18.43|18.05|15.67|15.51|15.47|14.62|15.38|14.92|14.25|13.95|13.41|13.62|13.49|13.57|14.17|13.68|14.36|14.47|13.87|13.3|12.39|11.75|12.21|11.7|11.45|11.28|10.71|10.42|9.43|9.47|9.13|8.51|8.47|9.07|9.35|8.95|9.16|9.39|9.77|9.56|9.04|8.45|8.67|8.56|8.41|8.73|9.21|8.88|8.47|8.62|9.35|9.73|8.85|8.01|8.6|9.3|9.62|10.55|9.82|10.32|10.52|9.95|9.32
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|52.01|51.57|51.96|51.36|50.59|49.55|48.52|48.38|47.8|47.4|46.27|45.65|45.72|45.9|47.47|46.73|46.69|45.99|45.72|45.14|45.9|47.36|48.19|48|47.25|47.07|46.34|46.6|45.87|45.6|45.05|44.82|43.17|41.67|41.37|40.34|40.26|40.85|40.6|40.81|40.51|40.44|41.16|41.66|41.83|41.26|41.1|40.59|39.62|39.5|40.35|39.93|39.81|39|38.77|39.69|40.04|39.75|39.16|39.4|40.27|40|41.32|42.09|41.85|42.48|42.75|41.8|41.06|41.17|42.4|43.25|43.22|42.83|42.97|43.41|43.26|43.06|43.59|43.29|42.7|42.11|42.47|41.8|41.39|42.2|43.79|45.12|44.63|45.95|46.16|45.04|44.93|44.11|44.84|45.77|46.97|46.94|47.23|46.65|46.15|46.28|46.61|47.01|46.73|45.95|45.15|44.77|45.75|45.01|44.4|44.89|45.01|44.48|43.37|45.05|45.32|43.69|43.01|44.23|44.34|43.25|42.6|43.08|42.42|42.4|42.26|43.05|42.92|43.19|42.71|44.2|44.02|43.26|42.47|41.71|41.44|41.67|41.92|41.23|40.83|40.61|40.72|40.67|39.92|39.61|39.39|39.92|39.31|39.78|40.23|40.26|39.71|40.25|39.86|39.66|39.51|38.61|38.37|37.88|38.79|38.64|38.55|38.61|40.63|40.48|40.25|40.87|41.06|40.15|39.5|39.25|39.15|37.92|38.65|38.28|38.27|38.61|38.84|38.2|38.1|37.39|37.24|36.3|35.9|35.21|35.12|36.43|35.62|35.46|35.81|36.76|35.38|35.38|35.52|34.76|34.67|34.48|34|34.2|34.9|36.71|36.34|37.07|38.15|39.01|39.97|40|42.91|42.91|39.98|39|38.52|38.56|38.8|38.68|38.75|38.51|38.67|38.66|40.45|40.75|41.07|41.17|39.26|41.35|41.79|44.03|45.09|45.75|45.3|45.25|45.5|43.3|43.01|44.2|43.65|43.03|43.83|44.06|41.34|40|38.2|39.32|38.45|39.65|40.6|40.93|42.19|41.55|41.15|40.4
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|37.87|36.91|36.85|40.24|40.96|41.88|41.64|40.84|41.56|41.05|41.35|40.42|40.78|41.1|43.13|43.65|44.08|41.64|40.54|39.24|38.44|38.53|38.92|38.82|40.31|40.47|41.06|40.84|38.11|37.67|37.57|36.92|36.97|35.95|35.52|35.67|35.67|35.37|35.09|35.57|35.18|34.66|34.15|34.92|33.39|33.33|33.52|33.24|32.1|32.12|32.29|32.67|32.18|31.58|31.99|32.09|33.09|33.15|33.65|33.51|35.16|35.16|35.45|35.29|33.87|33.56|33.29|32.39|32.68|33.21|34.11|33.58|33.83|32|32.04|32.54|32.68|31.91|32.61|32.44|31.89|31.41|31.88|31.72|30.97|29.99|30.99|31.22|30.8|31.92|31.56|29.92|29.98|29.87|29.56|30.52|31.74|30.74|30.5|30.8|30.09|29.97|29.73|29.65|29.56|29.36|29.08|29.15|28.88|28.71|28.34|28.15|28.13|28.28|28.37|29.78|30.07|29.92|29.83|30.75|30.6|29.45|29.6|30.97|29.92|30.16|32.5|32.46|32.44|31.49|32.59|32.23|32.37|32.27|32.29|31.8|31.71|31.66|31.75|31.37|31.56|31.39|32.17|31.75|31.44|30.03|29.58|29.26|29.46|29.85|30.73|30.69|29.87|30.32|29.37|30.26|30.36|28.96|27.63|26.39|27.86|27.78|28.05|27.51|29.42|31.96|32.06|31.42|31.36|31.06|30.41|30.71|30.98|31.46|30.03|29.4|29.31|29.24|29.52|29.28|29.25|29.62|29.58|28.55|28.24|28.38|28.13|27.08|27.45|28.49|28.58|27.6|27.66|26.84|26.8|26.42|26|26.41|26.25|26.76|27.15|26.57|26.32|26.09|25.98|25.07|25.46|26.49|26.58|26.11|26.9|26.66|26.67|26.15|26.61|26.05|25.96|25.8|25.44|24.4|24.13|24.54|24.28|23.77|23.6|24.01|23.29|23.54|23.58|24.33|24.4|24.31|24|23.98|23.94|23.91|23.87|23.44|23.73|22.59|22.23|22.33|20.65|22.91|23.92|24.71|24.59|24.74|24.49|23.77|23.2|23.01
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|57.57|57.15|60.87|60.33|61.5|61.56|61.11|60.72|60.15|60.12|57.93|57.18|57.21|58.08|59.31|59.73|59.34|57.21|55.68|55.62|55.2|56.12|56.24|55.98|56|55.21|52.24|52.96|53.47|51.99|52.26|53.73|51.92|51.89|50.91|51.46|50.88|51.29|50.16|49.92|50.08|50.37|50.23|51.46|51.13|49.75|49.44|49.24|48.37|48.3|47.8|47.89|47.69|46|46.35|47.53|48.49|48.35|48.25|48.57|48.91|49.34|48.71|48.59|46.95|47.84|48.33|46.95|47.45|47.55|48.18|47.99|47.19|46.75|46.66|46.11|44.95|44.54|45.81|45.72|43.67|43.86|44.48|43.66|42.79|43.88|45.76|47.96|47.95|49.34|49.26|48.81|48.56|47.53|47.79|49.24|49.65|50.08|50.88|49.51|49.79|49.2|47.98|47.38|46.87|47.07|46.9|46.68|49.32|48.35|47.45|47.6|47.94|46.83|45.86|46.27|46.64|45.84|43.74|45.45|45.31|45.24|42.77|42.65|41.95|41.61|43.25|43.74|42.29|41.57|41.23|42.82|42.67|42.53|41.5|40.28|39.71|39.11|39.47|38.16|37.68|37.32|37.48|37.36|37.15|37.13|37.48|36.45|34.91|35.05|34.76|34.4|33.87|33.82|32.68|33.02|33.41|33.07|32.64|32.18|33.46|35.65|35.44|35.2|36.88|37.53|37.03|36.45|36.54|37.2|36.21|36.37|36.37|36.84|35.85|35.68|34.86|33.91|34.54|33.55|32.46|31.28|30.13|30.48|29.16|29.52|29.96|29.5|30.75|31.12|30.32|30.19|30.34|29.98|29.4|29.11|28.6|28.87|28.77|28.61|29.02|30.53|30.3|31.59|32.7|33.82|31.76|31.36|32.18|31.18|28.9|28.39|28.41|28.34|26.48|24.5|23.83|23.07|24.76|23.92|20.85|21.58|22.73|23.37|22.2|27.33|28.31|29.13|29.31|34.47|32.46|32.66|32.76|32.06|32.32|33.12|31.3|30.89|33.69|32.63|31.59|30.73|28.03|29.88|30.41|31.98|37.7|41.98|44.83|45.41|43.91|40.99
00236|7981|/equities/du-pont|SnP500/R1000VALUE|37.6053|37.9017|37.0905|37.1607|36.1622|36.1232|35.9828|35.897|36.092|36.0608|37.1217|36.3885|36.7395|36.0374|38.3619|37.5897|37.0515|35.7332|35.819|36.9345|35.2574|35.429|35.9126|35.6708|34.6022|34.454|34.0094|35.156|34.5164|33.4321|33.4009|33.1825|33.0577|32.9485|31.4743|31.4275|31.0608|29.2668|29.3448|29.1342|28.986|28.7676|28.8534|28.947|29.1966|29.0172|29.1108|29.922|30.0234|29.727|29.4306|29.2902|31.1856|30.819|31.3495|32.7223|32.6911|32.1451|31.7083|31.6537|31.3261|31.1466|31.3807|30.2496|29.7192|29.5632|29.727|29.2902|28.7363|28.5413|28.6193|29.2434|29.6334|31.3183|31.4587|31.0452|31.3183|31.6303|31.6615|31.3963|30.9516|30.936|30.78|28.7988|27.8627|27.9251|27.8939|28.0655|28.5803|29.3838|28.8768|28.6505|29.3838|30.1794|30.4212|31.1232|30.1482|32.2855|32.3323|30.9048|31.6459|33.0421|34.3916|33.7988|34.1576|34.3526|33.9704|33.9392|34.7816|33.9392|34.1966|34.3682|37.1685|37.1685|37.7223|38.0889|39.5788|39.0328|39.0094|37.6755|36.1388|35.1404|33.8924|34.571|34.5788|34.9532|36.2012|35.2808|34.0172|32.9485|33.2449|33.1045|32.6521|32.6053|31.6069|30.3666|31.1076|31.4353|31.7941|30.6396|30.78|31.4977|31.5679|31.0452|30.7254|29.922|29.5476|30.663|30.4836|30.6162|31.4587|31.5289|31.9501|32.1763|32.0749|31.8019|31.4899|31.1232|30.39|30.2652|31.0686|31.6771|32.4181|32.0437|31.9501|30.9672|29.9766|30.2886|30.7332|32.3089|32.9641|32.9485|32.6053|31.9891|31.5055|31.4587|32.1607|32.6755|33.5101|33.1357|32.5039|32.0593|30.9594|29.376|28.9002|29.649|29.2434|28.9782|28.6037|29.5398|29.7816|29.3058|29.3448|30.8736|31.7863|32.4103|32.0125|32.3791|31.7317|31.3183|31.9267|30.5928|30.7488|30.663|30.273|30.7644|30.6474|31.6771|31.4197|30.1326|30.0234|31.053|31.1232|30.4368|29.5632|29.1966|28.752|28.5725|29.0562|27.7691|25.8658|25.7176|26.4977|27.1451|26.5679|27.0983|27.4181|29.493|31.0764|32.1607|30.8268|31.209|31.3261|31.3183|31.4275|31.6069|30.8346|30.4758|30.6552|29.376|29.6412|28.8222|26.6771|25.9516|27.1919|28.3073|28.9002|27.5975|28.9002|29.8128|29.415|28.1279
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.03|19.71|20.23|19.89|19.99|19.92|19.52|19.15|18.79|18.81|18.43|18.36|18.66|18.78|19.59|19.35|19.3|18.96|18.49|18.59|18.58|18.69|19.41|19.24|19.32|18.96|18.53|18.72|18.34|18.04|17.95|18.52|18.33|17.3|17.53|17.16|17.15|17.07|16.85|16.94|16.85|16.87|17.08|18.05|18.55|17.91|19.03|17.86|17.59|19.84|19.66|19.97|20.26|19.1|19.93|20.98|21.16|21.25|21.17|20.91|20.35|19.79|20.12|20.07|19.3|19.57|19.34|18.13|17.91|18.25|17.93|18.4|19.33|18.33|18.29|17.67|17.71|17.62|17.65|17.31|19.13|18.75|18.14|17.47|16.12|16.3|16.47|16.28|16.28|16.23|16.26|15.85|15.85|15.99|16|16.22|16.49|16.33|16.11|15.88|15.64|15.64|15.55|16.27|16.58|16.05|15.53|15.75|15.8|15.42|15.6|15.96|16.47|16.25|16.36|16.04|16.13|16.66|16.21|16.62|17.24|18.37|18.26|18.77|19.17|19.4|20.14|20.27|20.41|20.07|19.2|19.03|19.02|18.04|17.97|17.13|17.15|17.02|17.79|16.93|17.13|17.21|16.95|16.64|16.38|15.57|14.87|15.87|16.54|15.96|15.96|16.13|16.38|15.65|15.2|15.44|15.27|15.32|13.9|13.87|14.36|14.76|15.32|15.56|15.33|14.43|14.44|14.94|14.97|14.96|14.63|15.01|15.47|15.95|16.18|15.94|15.88|16.14|15.91|14.74|14.73|14.96|15|15|14.9|14.74|14.14|14.03|13.62|14.27|14.38|13.41|13.37|14.13|14.75|15.6|15.09|14.87|14.57|15|14.36|13.41|13.96|14.16|13.54|13.92|14.4|14.14|14.26|13.59|13.06|11.93|11.48|11.39|11.3|10.68|10.47|9.66|11.21|10.02|10.06|10.53|10.88|11.21|10.99|11.05|11.06|11.44|11.77|12.63|12.32|12.44|11.97|11.66|11.81|12.05|10.75|10.55|10.99|11.07|10.51|9.55|8.86|9.28|9.33|10.68|12.6|12.66|13.03|13.19|12.61|11.97
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|32.83|32.49|32.57|32.29|32.48|32.62|32.29|31.94|31.58|31.15|30.22|29.39|28.95|28.79|29.39|29.2|28.8|28.77|28.88|30.54|29.53|29.68|29.43|29.07|29.08|28.95|28.86|29.72|29.67|29.68|29.65|28.39|28.09|27.65|26.81|26.47|26.38|25.48|25.72|25.37|25.11|25.14|25.09|24.36|24.38|25.38|25.34|26.48|25.86|25.54|25.31|26.02|27.62|26.67|27.25|28.12|27.25|26.64|25.36|25|25.01|25.27|25.49|25.25|24.85|24.66|24.95|24.04|23.68|23.65|24.11|24.98|25.75|25.59|25.75|25.06|25.41|25.5|27.57|27.41|26.78|26.92|26.01|24.3|22.8|22.75|22.67|22.75|22.05|23.33|23.91|23.58|24.16|25.12|26.12|26.73|27.52|27.98|27.91|27|27.27|27.04|28|28.29|29.05|29.15|27.88|28.07|27.6|23.7|25.36|25.54|28.75|29.07|29.74|29.51|29.33|28.7|28.07|27.64|26.89|26.69|26.36|25.24|25.59|25.33|28.51|27.97|26.86|26.27|26.52|25.52|25.02|24.62|23.47|22.43|22.5|22.64|23.68|22.98|22.86|23.02|23|23|22.43|21.5|21.27|21.09|21.2|21.52|22.25|22.18|22.46|21.54|21.65|22.89|22.75|22.64|21.82|21.27|21.12|20.98|20.95|21.27|21.25|21.1|19.32|19.41|19.55|20.5|20.66|21|20.16|19.63|19|19.21|19.45|19.84|19.41|18.95|18.71|18.43|17.95|17.25|16.98|16.91|15.9|15.72|15.53|15.93|16.05|16.25|16.4|17.1|17.44|17.77|17.27|17.5|17.25|17.23|17.73|16.48|15.72|15.69|15.2|15.5|15.85|15.9|16.51|15.78|15.02|15.15|14.96|14.94|14.33|14.38|14.37|14.16|14.65|14.1|13.78|15.26|15.53|15.91|15.75|16.37|16.25|17.5|18.27|18.16|17.83|18.14|18.04|18.02|17.93|18.12|17.54|18.23|18.28|17.59|17.27|18.98|17.5|17.41|19.23|20.05|21.28|21.61|21.95|22.32|21.57|20.44
00239|8291|/equities/eaton|SnP500/R1000VALUE|46.24|45.49|45.29|44.98|44.33|43.53|42.82|41.6|41.73|41.3|41.45|40.48|39.45|39.25|39.44|38.39|38.59|37.59|36.09|37.2|35.95|37.14|37.19|37.16|37.26|38.33|37.47|37.56|37.17|35.72|35.33|35.88|35.18|34.76|34.15|33.41|33.28|32.59|32.83|32.58|32.5|31.41|31.55|31.52|31.75|31.75|33.73|36.16|36.3|35.69|34.54|34.53|36.45|36.02|37.64|38.27|38.3|38.08|37.02|36.72|36.01|35.17|34.8|34.23|33.88|34.78|33.95|33.06|32.98|32.85|31.18|31.93|32.41|32.82|33.4|33.38|32.56|31.79|31.61|31.1|30.77|29.73|28.91|28.32|28.59|29.18|30.26|30.55|30.75|31.91|31.98|31.3|31.81|32.01|32.75|32.65|32.66|31.77|30.65|29.23|29.12|29.18|29.73|29.53|29.71|29.87|28.75|28.64|28.75|29.03|28.77|28.5|31.95|32.09|33.36|33.63|34.35|34.73|33.7|34.22|34.24|33.58|32.2|32.48|33.92|33.55|35.34|34.75|33.9|33.64|33.23|33.44|33.18|32.75|31.71|30.41|30.15|29.75|32.25|29.89|29.9|30.16|31.33|29.93|29.6|29.8|29.61|30.27|31.02|30.82|30.62|30.52|31.02|30.5|30.02|29.96|29.12|28.12|27.54|27.11|28.91|29.11|29.63|28.38|28.43|27.55|26.37|27.3|27.41|29.31|29.26|29.96|29.36|28.29|28.91|28.68|28.18|26.63|26.51|26.66|26.17|26.15|25.8|25.5|24.7|24.83|25.09|24.46|23.89|23.85|23.45|21.88|22.25|22.84|22.52|23.13|21.97|22.2|20.75|20.26|20.64|20.39|19.64|19.9|19.37|19.31|20.29|20.24|19.95|19.48|19.11|19.73|20.1|19.96|19.75|18.16|17.97|17.25|17.49|17.02|16.5|16.95|17.09|17.36|16.86|17.2|17.32|17.55|18.54|19.25|19.19|19.4|18.48|18.1|18.3|18.32|17.96|17.1|17.49|16.79|16.93|15.9|14.78|15.36|15.35|15.59|16.62|16.77|17.41|17.48|16.47|16.23
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|42.79|42.93|42.24|41.64|42.03|43.58|43.57|43.55|42.79|42.31|42.43|41.75|40.82|37.01|43.77|43.75|43.54|42.77|42.96|44.05|43.54|43.74|44.87|44.42|44.53|44.27|43.81|45.6|44.98|45.06|44.94|44.5|44.11|43.71|42.17|41.98|41.87|39.89|41.65|43.7|43.21|42.98|42.31|42.41|40.97|39.87|39.57|39.6|39.17|38.04|37.36|37.08|37.86|37|37.46|37.59|37.4|37.6|37.76|37.3|37.86|38.2|38.28|38.56|34.96|35.59|35.74|33.64|34.2|34.65|35.02|34.8|35.15|34.8|36.07|35.1|34.57|33.28|32.74|33.03|32.96|32.42|32.59|32.4|31.54|31.47|30.93|31.46|30.9|32.53|32.88|31.54|31.67|31.95|32.82|32.9|31.95|31.54|31.7|30.75|31.53|31.42|32.06|32|32.23|32.1|31.27|30.68|32.18|31.81|31.8|32.9|32.6|32.29|32.15|32.08|32.4|31.2|31.37|31.59|32|33.03|33.34|33.42|33.15|33.62|34.54|34.35|34.27|34.02|34.57|34.2|34.16|34.58|33.27|32|31.9|32|31.68|30.84|30.61|30.29|30.24|29.76|29.4|29.75|29.32|29.04|30|30.02|30.55|30.49|30.27|30.07|30.08|30.46|30.24|29.11|28.26|28.02|29.03|28.93|27.95|28.31|28.23|27.52|26.59|27.18|27.44|26.96|26.82|27.05|27.15|26.6|26.12|26.54|26.22|26.77|26.89|26.8|26.64|27.1|26.36|25.3|25.3|26.02|26.54|26.5|26.05|26.96|25.98|25.01|25.08|25.91|25.84|25.8|25.4|25.6|24.59|24.4|24.17|24.07|23.78|24.9|24.9|25.51|26.51|26.45|26.95|25.55|24.89|24.79|24.5|24.86|24.86|24.65|24.52|24.21|24.77|24.18|23.15|23.36|23.59|23.75|23.07|24|23.5|24.02|24.7|25|24.39|24.34|23.43|23.66|23.75|24.12|24.1|23.65|23.61|23.73|22.68|22.5|20.91|20.5|20|20.85|21.45|21.59|22.14|22.6|22.7|22.12
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|56.97|56.15|56.54|53.97|52.34|52.12|51.1|50.75|49.13|48.67|48.51|47.55|46.98|46.19|45.93|45.85|45.08|44.48|43.26|42.76|42.77|43.75|45.32|44.79|44.9|46.34|45.08|45.8|44.9|44.29|43.95|43.6|42|41.74|41.69|41.3|40.7|40.91|42.1|42.72|41.78|41.29|41|40.96|40.52|38.85|38.6|38.06|38.8|38.84|37.9|39.03|38.29|38.2|38.88|39.47|38.8|39.53|38.35|38.72|40.24|40.86|42.26|42.24|41.68|43.51|43.91|43.11|42.61|42.8|44.48|45.22|44.12|43.16|42.51|43.25|45.64|44.72|44.53|43.84|41.58|41.33|42.75|40.5|40.51|42.58|43.79|45.39|44.85|45.8|45.45|42.95|41.77|40.26|39.85|40.17|39.81|39.4|39.95|38.75|39.78|38.08|37.61|37.4|36.6|37.15|35.6|35.16|36.01|35.51|34.74|35.3|35.17|33.63|33.11|33.04|32.93|32.1|31.5|32.39|32.4|32.05|31.57|31.19|30.43|30.93|31.86|31.47|30.57|30.15|31.05|31.71|31.47|30.82|29.69|29.38|28.81|26.6|26.39|26.25|26.42|26.57|26.82|26.4|26.75|26.5|26.58|26|25.14|25.43|25.41|25.39|25.27|24.77|24.23|24.26|24.08|23.18|22.01|21.77|22.16|22.9|22.64|22.32|23.95|23.4|23.25|22.83|22.5|23.09|22.03|21.72|21.45|21.24|21.85|21.95|21.82|21.42|21.7|21.17|20.88|20.75|20.38|20.04|19.74|19.7|19.55|19.49|19.6|19.27|19.35|18.93|18.76|18.65|18.55|18.55|18.37|17.46|16.85|16.05|16|15.81|16.07|16.3|16.19|15.88|16|15.83|16.02|15.75|15.21|15.05|14.8|14.15|13.92|13.75|13.52|13.3|13.16|13.05|12.51|12.14|11.72|11.14|10.57|11.67|11.49|12.09|12.57|12.22|11.52|11.52|10.86|10.1|10.35|10.94|11|10.26|10.26|9.68|8.74|7.8|7.8|9.5|8.8|10.51|10.5|10.85|11.81|12.3|12.1|10.5
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|4.16|4.13|4.01|4.05|4.03|4.02|4.32|4.26|4.21|4.11|4.02|4.01|4.11|4.08|4.23|4.22|4.07|4.22|4.1|4.09|3.94|3.84|3.92|3.94|3.89|3.83|3.72|3.66|3.53|3.58|3.52|3.65|3.67|3.9|3.86|3.83|3.83|3.87|3.8|3.81|3.78|3.74|3.67|3.62|3.46|3.67|3.67|3.72|3.66|3.67|3.69|3.68|3.65|3.59|3.62|3.62|3.62|3.7|3.55|3.5|3.58|3.57|3.53|3.45|3.44|3.42|3.47|3.53|3.62|3.54|3.47|3.51|3.49|3.43|3.46|3.44|3.46|3.42|3.3|3.41|3.46|3.47|3.43|3.38|3.46|3.45|3.56|3.6|3.58|3.62|3.64|3.58|3.53|3.55|3.63|3.71|3.69|3.35|3.39|3.47|3.52|3.46|3.47|3.74|3.78|3.79|3.73|3.71|3.67|3.55|3.47|3.47|3.52|3.55|3.57|3.56|3.57|3.53|3.44|3.48|3.37|3.32|3.21|3.39|3.32|3.28|3.43|3.37|3.36|3.2|3|2.95|2.94|2.91|2.82|2.76|2.73|2.72|2.77|2.76|2.96|2.95|2.93|2.91|2.87|2.8|2.75|2.76|2.71|2.76|2.73|2.73|2.79|2.84|2.95|2.97|2.98|2.89|2.87|2.79|2.83|2.82|2.75|2.71|2.67|2.57|2.5|2.54|2.53|2.67|2.63|2.69|2.73|2.74|2.74|2.74|2.5|2.46|2.48|2.45|2.42|2.39|2.48|2.47|2.35|2.36|2.36|2.38|2.24|2.41|2.29|2.23|2.23|2.26|2.31|2.34|2.3|2.36|2.24|2.15|2.19|2.22|2.64|2.64|2.62|2.55|2.6|2.49|2.48|2.43|2.49|2.46|2.38|2.36|2.25|2.27|2.25|2.23|2.2|2.17|2.11|2.16|2.11|2.1|2.04|2.04|2.03|2.11|2.1|2.07|2.07|2.15|2.11|2.12|2.1|2.15|2.23|2.07|2.09|2.1|1.98|2.01|2.05|2.08|2.05|1.99|2.03|1.97|2.03|2.05|2.01|1.92
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|58.38|58.6|58.44|57.9|58.76|58.88|57.01|55.27|53.9|52.62|52.12|51.35|51.21|51.71|53.75|54.05|54.03|52.55|52.47|52.51|51.57|51.87|51.25|51.13|53.48|53.3|53.24|53.65|53.36|53.94|55.64|56.59|56.52|56.73|56.5|55.73|54.7|53.97|54.65|54.99|54.4|53.93|53.83|55.91|54.51|54|54.31|55.27|53.22|53.8|51.54|50.83|51.02|50.19|50.45|50.26|51.03|50.92|52.43|52.5|53.36|55.2|57.26|56.45|55.78|54.85|55.45|54.82|54.6|55.7|56.51|56.6|57.57|56.15|56.51|56.79|53.72|50.95|50.01|50.14|49.47|50.6|49.7|49.84|50.48|51.52|52.85|52.62|53.58|54.74|54.94|53.22|52.32|51.98|52.84|53|54.35|54.79|56.06|54.75|55.21|56.9|56.5|56.74|57.65|58.05|58.61|58.21|57.93|57.21|57.76|52.9|51.08|51.09|51.65|51.65|54.7|55.26|54.5|54.35|54.5|53.65|52.86|55.28|55.9|55.45|56.7|55.01|53.36|53.42|53.31|53.83|55.1|55.07|54.56|50.34|51.63|55.83|59.01|59.72|63.24|65.45|64.9|62.8|63.28|61.77|59.78|60.25|61.64|62.63|65.64|66.8|68.23|71.39|72.4|73.31|73.67|70.31|71.44|72.09|73.81|72.76|71.73|68.77|68.12|65.17|64.51|68.54|69|71.79|71.43|72.04|72.26|67.52|66.55|69.08|67.8|67.48|70.04|69.99|71.68|68.45|68.25|68.35|69.41|64.54|64.9|66|60.34|61.02|61.94|57.9|57.91|59.95|60.81|60.25|62.76|61|60.81|62.6|63.42|61.87|65.32|66.6|68.02|66.32|65.72|59.22|57.97|56.7|56.51|62.9|63.32|62.76|57.99|58|57.96|56.72|56.35|52.81|52.77|55.2|55.09|56|56.22|59.35|58.7|61|65.61|66.35|62.81|62.55|62.15|63.5|64.94|63.97|60.1|59.32|56.71|55|55.21|60.99|55.93|54.51|54.15|55.2|55.8|55.55|56.3|56.52|54.5|51.35
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|47.08|45.83|45.44|45.67|45.38|44.86|43.25|41.82|42.36|42.35|42.56|41.75|41.9|41.26|44.8|44.26|44.06|43.59|43.69|43.95|43.11|43.18|43.95|41.95|42.07|42.38|42.27|43.95|43.52|41.04|41.01|42.06|41.97|41.51|41.73|39.97|39.88|40.34|40.33|40.08|39.92|39.72|38.71|38.43|38.03|37.95|39.08|40.77|40.42|40.15|39.03|38.2|40.4|39.39|39.38|42.41|42.43|41.59|40.15|40.4|40.71|41.66|42.1|42.02|41.2|40.77|40.66|40.94|38.41|37.98|38.23|38.74|38|36.78|37.31|37.65|37.76|38.08|36.52|36.01|35.58|35.11|34.41|33.73|33.37|33.99|34.85|34.76|33.38|33.13|33.8|32.81|33|33.4|33.81|32.73|32.57|32.02|31.5|30.73|31.25|31.62|32.33|32.27|33.09|33.2|32.84|32.5|31.51|30.34|31.07|31.14|31.71|31.77|32.91|32.81|33.44|32.7|32.69|33.35|33.66|32.98|32.42|32.59|33.15|33.3|34.47|34.52|34.17|33.76|33.12|33.5|33.55|33.33|31.95|30.71|30.61|30.98|31.19|30.55|31|31.18|31.09|30.75|30.66|30.09|29.66|30.04|29.29|29.5|29.95|30.38|30.62|29.45|29.36|30.11|29.62|28.64|28.11|28.32|29.08|29.95|30.47|30.18|30.3|29.59|29.4|30|29.88|30.84|30.67|31.38|31.66|30.77|31.32|32.47|32.38|32.48|31.76|31.73|31.12|31.09|30.36|29.52|29.3|29.68|28.35|27.08|26.98|27.07|26.41|25.9|26.43|27.27|26.79|27.57|26.63|26.35|25.76|25.43|26.1|24.95|25.5|25.84|24.83|25.6|25.98|26.05|26.17|24.59|24.07|24|23.69|24.65|24.16|23.68|23.27|22.43|22.98|23.2|21.89|22.52|23|22.98|22.35|22.52|22.85|23.45|25|25.5|24.66|24.69|24.68|24.93|25.75|24.52|25.75|24.32|24.43|23.65|24.04|22.65|20.87|21.65|21.57|21.39|21.8|22.12|23.45|23.48|22.5|21.62
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|110.94|109.71|117.77|117|113|113.35|109.56|107.54|104.88|103.32|99.61|97.27|95.18|96.06|98.51|97.5|94.7|91.5|90.89|89.6|90.31|91.28|92.17|92.13|91.24|91.08|88.56|88.91|86.51|84.8|83.99|84.19|81.21|80.07|78.38|77.06|77|77.21|76.29|76.69|76.92|76.55|76.96|76.8|76.55|73.57|71.99|70.8|69.58|69.37|70.68|71.06|69.02|67.22|67.08|67.85|68.2|68.26|66.78|67.54|68.84|68.75|69.57|70.85|69.04|70.87|70.91|68.79|68.81|67.97|68.66|70.11|69.68|69.13|68.29|68.98|69.73|68.83|69.97|68.2|67.76|68.15|66.98|67.76|67.02|68.25|70.11|72.64|70.52|72.96|73.95|73.2|75.28|74.11|74.76|75.89|76.45|74.65|75.57|75.1|74.7|73.48|72.7|72.7|71.82|70.57|69.6|69.35|71.51|70.04|69.61|70.1|70.46|69.05|67.8|69.84|69.35|69.09|66.75|68.85|69.41|69.01|66.7|65.82|64.6|64.48|67.06|66|65.2|64.67|63.74|65.6|65.29|65.38|63.5|62.15|62.04|61.48|60.08|59.57|59.51|60.45|60.49|59.4|59.22|58.87|58.11|57.62|54.43|55.07|54.75|55.39|54.94|54.56|52.98|52.51|54.12|51.63|50.64|50.65|52.01|54.3|55.16|55.21|58.15|58.02|57.25|57.27|57.41|57.91|57.15|57.82|57.93|58.02|57.1|56.65|56.03|56.01|56.22|56.05|54.65|53.8|52.88|52.29|51.06|52.77|53.23|53.77|53.9|53.4|53.65|53.55|53.35|52.86|52.7|52.6|51.58|51.26|51.21|50.39|50.45|48.82|47.75|50.43|52.13|52.03|52.87|51.65|51.8|50.35|48|48.03|47.1|45.9|46.55|46.25|46.44|47.22|47.09|47.52|44.99|45.25|44.82|44.33|42.26|44.35|43.85|45.1|46.7|46.6|45.35|45.3|44.72|43.15|43|43.05|42.4|42.15|42.51|42.7|38.55|37.55|36.8|39.1|38|38.48|39.45|40.6|41.48|41.75|40.8|39.3
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|37.48|37.73|37.31|37.15|36.72|36.41|36.5|37.05|35.58|35.41|33.01|32.65|32|32.85|32.91|32.2|32.78|32.48|32.19|30.6|29.86|29.61|30.93|31.65|33.77|34.2|34.43|33.52|32.75|32.96|32.29|32.51|32.47|31.11|29.94|30.35|30.15|29.23|30.32|32.06|32.78|32.1|33.95|34.19|32.5|32.15|33.8|34.28|31.85|29.23|28.16|28.55|31.17|29.8|30.73|34.3|35.06|34.24|36.06|34.66|35.38|35.2|33.75|32.9|32.06|32.8|34.23|32.99|34.08|39.27|38.8|39.3|38.07|37|35.9|36.76|38.7|37.17|34.2|34.66|31.55|31.07|33.16|30.2|29.98|31.8|32.98|35.75|35.5|34.13|32.49|30.39|29.93|29.38|30.68|30.57|29.5|28.59|29.07|29.15|27.81|27.8|26.8|25.37|24.57|24.23|21.75|21.2|23.3|23.02|21.4|21.75|23.58|22.05|22.23|22.09|22.04|21.87|21.55|20.32|18.95|18.32|17.87|17.41|16.52|16.02|17.58|17.89|17.48|17.09|17.35|17.97|16.57|16.07|16.04|16.23|16.38|16.22|16.69|15.95|15.83|15.11|14.44|14.12|13.8|13.85|14.26|14.54|14.82|15.1|15.38|15.3|14.65|14.44|13.48|12.96|12.96|13.18|13.01|12.88|12.28|12.17|12.01|11.67|11.4|11.02|10.82|11.16|10.92|11.09|10.7|10.61|10.75|10.61|11.2|11.28|11.12|11.33|11.35|11.4|11.27|11.07|10.49|10.4|10.49|10.38|10.31|10.21|10.29|10.26|10.41|10.11|10.07|10.1|10.11|10.41|10.2|10.13|10.07|9.47|9.54|9.52|9.43|9.77|10.18|10.38|10.13|10.49|10.76|10.45|9.71|9.45|9.18|9.14|9.46|9.41|9.21|9.49|9.64|9.57|9.8|10.18|10.14|9.69|9.45|9.55|8.93|9.35|9.6|9.6|9.86|10.01|9.85|9.84|9.66|9.42|9.36|8.83|9.3|8.82|8.95|8.47|8.1|8.66|8.25|8.51|8.53|8.17|8.53|8.49|8.49|7.97
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|27.08|27.26|27.8|27.88|27.96|27.19|27.01|26.62|26.11|25.36|24.04|23.07|22.42|22.82|23.41|23.37|23.53|23.16|22.96|22.62|21.37|21.4|22.63|22.73|23.55|23.46|23.09|22.94|22.41|21.93|21.81|20.41|19.8|19.51|18.96|18.57|18.83|19.23|19.61|19.13|18.97|19.1|19.16|19.19|18.3|17.72|18.26|18.1|17.83|17.2|17.34|17.81|18.12|17.53|17.78|18.83|18.97|19.16|19.01|19.02|19.59|19.59|19.57|19.61|19.17|19.56|19.05|18.53|18.87|19.68|19.5|20.62|20.75|20.03|19.6|19.88|20.14|20.15|20.34|20.12|19.87|19.64|20.64|19.83|19.06|18.79|20.03|20.66|20.83|20.64|20.76|19.6|19.14|18.52|18.65|18.8|19.28|18.65|18.96|18.59|18.3|18.25|18.07|17.71|16.88|16.16|15.92|15.97|15.66|15.48|15.4|15.33|15.74|15.3|15.24|16.05|15.96|15.89|15.91|15.64|15.5|15.36|15.18|15.45|15.84|15.9|16.2|16.21|16.06|15.39|15.7|15.56|15.14|15.08|14.97|14.8|14.66|14.52|14.8|14.31|14.19|14.37|14.26|14.04|13.79|13.65|13.65|13.59|13.58|13.76|13.8|13.94|13.77|13.53|13.19|12.88|12.96|12.93|12.66|12.29|12.47|12.71|12.33|12.25|12.08|11.62|11.46|11.52|11.58|11.76|11.57|11.69|11.87|11.75|11.75|11.62|11.58|11.52|11.63|11.64|11.62|11.46|11.25|11.1|11.07|11.09|10.87|11.09|11.07|11.11|11.19|11.12|10.82|10.8|10.82|10.69|10.6|10.63|10.57|10.3|10.41|10.47|10.87|10.97|11|11.12|11|10.89|10.99|10.71|10.27|10.27|10.3|10.2|10.21|10.2|10.09|10.08|9.81|9.83|9.81|9.98|9.69|9.4|9.37|9.86|9.53|9.72|9.69|9.56|9.42|9.48|9.57|9.68|9.56|9.51|9.48|9.28|9.4|9.12|9.1|9.22|8.73|9.23|9.03|9.25|9.54|9.13|9.47|9.58|9.32|8.93
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|41.08|41.01|40.99|40.34|39.73|39.04|37.68|37.12|36.5|36.14|36.88|36.26|35.91|37.46|39.26|38.89|40.56|39.89|39.86|40.01|39.37|39.37|40.6|40.67|38.94|37.87|37.59|37.73|37.82|37.54|37.25|36.5|35.97|35.3|35.91|36.08|35.81|35.26|32.35|31.37|31.2|31.32|31.13|31.45|32.01|30.15|31.9|32.8|33.59|34.4|33.8|35.05|35.41|35.55|35.65|36.45|37.45|38.01|35.61|35.32|36.2|36.82|37.62|37.75|36.44|36.56|36.2|36.26|36.41|37.36|37.67|38.62|37.99|37.65|37.76|37.57|35.44|38.02|37.71|36.39|36.2|34.46|34.15|34.7|33.58|33.5|33.69|33.96|32.77|33.5|33.04|32.7|33.22|33.41|32.6|35.75|36.15|35.19|36.17|34.8|34.85|34.62|34.07|33.91|34.67|34.35|34.87|34.19|33.65|32.67|29.83|29.63|30.25|30.32|30.32|30.45|30.31|30.3|29.92|30.59|30.27|27.94|27.5|27.45|26.97|27.34|27.44|27.65|27.77|27.29|27.25|26.74|26.94|26.5|26.04|25.15|25.52|25.84|26.03|25.95|25.4|24.74|24.5|23.92|23.75|23.67|23.45|23.67|23.75|23.12|22.6|23.17|24.03|24.46|24.75|24.5|23.91|23.52|24.13|23.95|24.25|24.23|25.25|26.17|26.22|25.27|25.25|25.01|25.67|25.97|25.76|26|25.65|25.11|25.4|23.9|23.9|23.98|23.91|23.81|23.56|23.85|23.62|23.51|23.22|24.01|23.75|23.25|22.78|22.31|22.35|22.11|22.1|21.99|21.71|22.72|22.23|22.22|22.16|21.87|22.54|23.13|24.6|25.82|25.37|25.29|26.2|25.66|25.32|22.73|23.25|23.22|22.76|22.35|20.42|19.75|19.51|19.52|19.81|18.43|17.84|18.59|17.99|18.8|18.98|20.62|20.5|20.93|22.2|23.18|22.34|22.51|21.45|22.4|23.1|23.82|24|22.66|23.25|22.6|23.11|22.35|20.03|21.13|21.29|22.06|21.84|21.75|22.16|21.18|20.31|19.46
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|75.94|75.29|71.15|74.04|74.54|79.32|79.09|80.68|79.05|77.89|75.97|73.97|73.36|74.5|79.47|73.46|72.92|75.61|75.11|72.42|69.88|66.8|69.72|69.35|72.18|69.08|67.67|66.31|64.48|62.91|61.83|61.74|58.88|56.97|53.71|54.75|54.54|56.22|54.36|51.51|51.66|46.21|43.94|44.03|43.65|42.34|42.64|47.99|45.94|44.1|44.39|50.46|52.64|49.64|51.92|57.19|56.74|51.39|51.18|51.31|51.91|53.72|50.96|49.62|46.56|46.66|42.76|41.25|41.39|42.96|42.68|42.15|40.02|37.14|37.07|36.46|38.13|37.18|36.81|34.67|33|32.69|33.43|32.53|32.69|33.31|32.94|37.56|37.13|38.14|35.32|35.37|35.38|36.09|36.09|37.87|40.2|39.58|40.67|38.45|38.44|37.7|33.23|33.42|34.9|33.58|29.29|29.14|32.09|32.1|35.26|34.82|35.97|37.63|37.52|37.6|38.5|39.68|39.34|38.99|39.92|38.06|37.64|37.26|37.91|38.11|38.05|36.02|35.4|34.39|34.72|33.72|35.33|33.06|33.07|32.77|31.48|30.5|29.11|27.77|27.76|27.49|27.59|28.83|28.84|27.62|26.48|27.81|24.6|25.34|26.56|27.47|30.18|29.57|28.45|28.58|27.85|27.34|25.32|25.34|26.86|26.32|26.3|28.32|29.15|31.11|28.29|27.17|29.02|25.76|22.5|25.53|27.24|26.37|29.81|30.33|30.11|26.5|24.84|23.72|23.64|22.34|22.89|20.7|18.34|17.42|15.6|16.81|16.71|16.34|17.59|16.52|16.49|16.72|17.17|16.25|15.94|13.09|11.98|11.14|13.46|11.37|9.38|7.98|6.96|7.84|7.53|6.83|7.02|5.93|4.64|3.89|3.47|2.88|2.81|2.78|2.69|2.65|2.65|3.36|2.91|2.88|3.12|3.58|3.37|2.79|1.86|3.6|4.83|4.87||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|41.8|38.79|39|38.51|38.28|39.91|40.42|40.55|40.57|39.56|40.42|39.75|39.6|41.42|43.98|43.5|43.78|46.34|44.95|44.71|42.01|42.04|42.23|42.08|43.87|44.25|43.41|44.2|42.58|41.93|41.9|45.35|44.97|43.35|42.41|41.55|41.56|42.01|41.35|41.23|40.25|39.78|39.65|38.68|37.34|37.66|37.76|38.01|36.71|37.03|37.31|37.21|36.88|35.15|35.41|35.94|36.19|37.12|36.04|36.06|37.3|38.79|38.39|37.66|37.1|37.09|38.08|36.46|36.24|35.56|34.59|34.13|34.26|32.93|33.03|33.28|33.49|33.97|34.47|34.16|33.5|31.64|31.8|32.42|31.21|30.11|31.05|30.96|31.01|32.32|32.52|31.12|31.19|31.39|30.82|31.68|32.99|32.75|32.72|31.54|30.67|30.62|30.69|30.53|30.4|30.18|29.57|29.19|28.14|27.94|26.71|26.97|26.85|26.52|26.03|27.18|27.5|27.37|27.02|27.74|27.13|26.34|26.9|28.46|27.72|28.57|30.23|29.83|29.64|29.24|28.41|27.9|28.02|27.98|27.44|27.91|27.32|27.13|26.93|25.69|25.7|26.11|26.83|27.17|26.29|25.41|25.4|24.79|24.37|24.89|25.36|25.14|24.9|24.39|24.27|24.77|24.36|23.7|22.91|22.62|23.11|23.13|22.9|22.6|24.21|24.63|24.8|25.06|25.1|25.32|24.52|24.59|24.48|24.08|24.4|24|24.38|24.78|24.81|24.8|24.86|24.78|24.76|24.23|24.17|24.17|24|23.77|24.18|24.73|25.1|24.45|24.38|24.34|24.4|24.56|23.77|24.17|23.84|23.59|22.93|22.18|22.11|22.28|21.78|21.6|21.96|22.57|22.11|21.37|22.95|22.98|22.34|21.63|22.06|21.11|21.03|20.32|20.55|20.46|20.11|20.35|20.23|19.86|19.6|19.93|19.84|20.1|20.37|21.45|20.69|20.38|20.14|20.95|21.45|21.79|20.71|20.32|20.18|19.54|19.46|19.75|18.27|19.54|20.35|20.73|22.51|22.94|22.94|21.92|20.99|20.82
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|124.5|117.04|118.74|125.16|125.78|129.75|126.23|124.9|128.67|126.56|129.12|126.34|124.78|132.88|140.99|138.61|141.9|141.05|135.88|132.9|125.97|127.32|125.55|125.69|129.4|130.51|127.08|128.48|126.02|125.07|126.17|125.56|125.2|122.6|119.76|120.75|120.41|123.8|123.02|121.35|118.52|114.51|114.08|115.59|113.33|112.39|113.67|111.54|105.44|103.7|104.21|104.02|105.01|104.1|102.94|103.4|105.35|106.99|100.95|100.9|105.15|105.34|106.91|103.72|99.57|98.27|99.71|97.24|96.94|97.75|97.25|96.16|94.74|92.1|91.75|90.45|91.11|90.89|91.06|91.3|90.55|88.05|87.68|85.41|82.21|80.35|84.53|85.9|86.54|89.46|87.8|85.68|85.63|85.3|82.86|86.42|89.05|86.98|86.54|83.57|82.07|84.1|83.05|79.89|78.83|77.84|78.42|77.7|74.13|71.7|70.1|70.26|68.5|68.56|69.45|72.43|72.31|71.64|71.8|74.63|73.5|70.93|71.25|74.81|72.78|77.19|82.23|83.39|82.68|81.09|79.82|78.08|78.06|79.09|78.34|76.92|75.67|73.42|73.05|70.7|71.81|71.49|73.15|72.79|70.55|66.8|66.5|64.89|65.29|66.68|67.61|67.5|67.2|68.04|64.28|64.8|64.54|62.44|61.25|60.88|60.2|60.1|59.77|58.15|63.12|63.84|64.6|64.58|64.65|62.91|62.05|61.59|61.53|61.1|61.3|60.65|61.35|62.36|64.02|65.1|64.36|64.5|64.08|62.25|61.7|61.18|60|59.88|61.05|62.11|61.92|61.25|61.59|63.43|63.89|62.8|61.2|61.17|60.49|59.75|58.83|57|57.77|58.25|56.65|56.33|57.42|57.74|56.97|55.15|56.16|56.75|55.75|54.19|54.81|53.8|53.57|51.95|51.95|50.84|50.1|50.35|49.77|49.91|49.55|49.7|49|49.16|50.31|50.55|50.65|50.3|49.6|50.3|50.3|50.2|49.17|48.07|48.2|46.01|45.07|45.68|44.72|48.12|49.1|50.4|51.3|51.73|51.4|50.8|49.49|49.35
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|23.48|23.27|23.3|23.34|22.87|25.08|24.73|24.43|24.38|24.07|23.83|23.77|22.7|22.8|23.14|23.14|22.87|20.21|20.11|20.2|19.76|20.25|20.41|20.39|20.29|20.48|20.14|20.48|19.71|19.7|19.52|19.55|19.67|19.82|19.79|19.5|19.48|18.72|18.4|17.48|17.44|17.57|18.36|18.25|18.16|18.05|18.28|18.85|18.65|18.95|18.95|19.32|19.91|20.27|19.9|19.84|18.23|18.05|17.56|17.41|18.2|18.25|18.4|18.45|18.35|18.45|19.11|18.7|18.27|17.77|16.98|17.04|17.14|16.39|16.36|16.36|16.79|16.52|16.48|16.18|16.12|16.2|16.22|14.99|16.87|17.15|17.32|16.82|17.12|19.77|20|19.95|19.93|18.66|18.64|19.02|18.98|18.58|18.9|18.8|19.12|19.09|19.52|19.47|19.46|19.44|18.43|18.42|18.68|18.68|20.86|21.85|22.27|22.09|21.45|21.35|20.93|21.1|21.79|21.82|21.35|22.25|21.95|22.7|22.27|21.84|22.67|22.88|22.93|21.95|21.77|22.05|22.16|21.8|20.65|21.01|20.59|20.11|20.45|20.57|20.95|21.59|22.16|21.75|21.25|19.42|21.45|21.16|21.55|21.81|23.05|24.09|23.55|23.39|23.21|22.06|22.21|22.15|21.75|22.21|22.73|21.92|21.5|21.55|21.66|21.38|20.9|21.09|21.19|21.03|20.3|20.3|20.62|20.12|19.89|20|18.85|18.77|19.21|18.8|18.3|18.88|19|18.65|18.43|18.07|18.45|18.18|17.82|18.07|17.6|16.5|16.53|17.02|17.02|17.24|16.52|16.3|17.38|17.91|17.69|17.33|16.88|16.64|16.47|16.75|17.05|16.32|16.45|16.5|16.62|16.45|16.5|14.95|14.99|14.73|14.46|14.6|14.86|14.13|13.5|13.62|14.01|14.27|14.38|14.5|13.05|13.1|12.87|13.1|12.92|12.7|13.19|13.41|13.65|12.94|13.32|13.61|13.9|13.4|13.16|13.7|12.6|13.43|14.65|14.35|15.3|14.71|14.75|14.46|12.9|13.6
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|104.83|105.26|103.6|101.38|100.4|96.56|96.2|94.27|94.34|94.61|93.47|91.44|94.03|95.43|97.78|94.87|93.19|92.22|94.09|95.77|96.28|97.43|97.99|97.63|97.78|98.39|97.71|99.58|100.84|99.53|97.92|99.06|98.76|97.05|96.66|97.1|96.23|94.67|92.64|90.04|89.22|92.25|91.2|91.47|89.61|86.7|88.67|86.5|85.8|85.63|86.15|87.94|87.77|88.27|90.48|91.7|88.89|87|90.63|90.21|92.56|90.61|92.02|95.23|95.01|97.52|98.04|96.5|97.05|95.83|94.88|95.3|98.54|98.05|99.68|96.68|99.49|100.19|102.34|104.56|103.51|97.93|97.4|91|88.5|90.5|92.29|95.8|90.35|89.36|91.55|89.9|93.72|93.69|93.72|95.61|94.5|95.56|93.45|92.59|90.65|90.7|88.67|88.84|88.88|87.42|85.17|84.72|82.1|80.2|82.08|84.24|82.96|82.56|85.4|86.62|87.71|85.8|85.93|88.7|86.4|84.25|84.31|86.02|86.75|85.7|88.71|88.03|87.62|85.8|81.79|82.7|81.73|81.28|78.97|75.15|74.35|72.3|75.16|73.45|73.6|71.2|70.59|69.2|70.01|71.01|70.2|70.6|72.62|71.01|78.98|78.95|79.32|80.5|79.8|82.65|81.1|79.38|77.89|78.9|81.6|84.63|84.89|85.52|86.85|83.48|82.17|82.91|85.4|87|84.2|85.33|86.04|84.82|83.72|85.27|83.5|82.4|83.24|82.75|80|80|81|78.5|78.22|80.07|81.54|81.65|75.74|77.39|77.73|73.83|73.5|70.13|71.04|72.73|71.66|72.25|73.03|72.72|74.1|74.35|74.59|75.25|76.1|75.03|75.76|73.16|72.7|70.5|68.95|68.56|67.25|68.5|60.75|59.35|58.06|56.25|55.24|52.74|49.02|52.09|51.64|51.2|48.07|47.9|49.3|49.1|51.36|54.46|54.24|54.98|55.03|54.1|55.14|56|54.36|54.35|53.9|57.47|58.25|55.36|51.85|52.8|53|55.06|53.18|52|52.2|54|51.85|49.69
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|29.63|30.22|32.17|32.17|31.89|32.27|32.04|32.18|32.7|31.88|30.75|29.25|28.2|28.4|28.53|28.77|27.65|27.34|27.15|27.18|27.44|27.43|27.7|27.71|27.67|27.63|27.22|26.97|26.15|25.19|24.23|24.24|24.05|23.29|23.26|23.15|22.71|22.77|22.73|22.45|22.47|22.36|22.38|22.24|21.65|20.89|20.64|20.54|20.13|20.17|20.5|20.3|19.67|19.22|19.19|19.7|19.31|19.45|19.12|19.33|19.35|19.36|19.47|19.27|19.07|19.37|19.52|19.46|19.29|19.2|19.7|19.52|19.34|19.43|19.5|19.62|19.44|18.71|18.37|18.68|17.55|17.3|17.93|17.66|17.62|17.92|18.7|19.41|19.35|19.7|19.74|19.52|19.7|19.53|19.6|20.74|20.93|20.98|20.85|20.41|20.65|20.71|20.47|19.79|19.69|19.2|18.85|18.62|18.5|18.02|18.36|18.53|18.92|18.7|18.54|18.64|18.62|18.39|18.52|18.77|18.71|18.47|17.97|17.75|17.79|18.1|18.27|18.06|17.58|17.59|17.99|17.94|17.17|19.64|19.14|19.08|19.27|19.23|19.3|18.9|18.9|19.06|19.08|18.68|18.69|18.56|18.48|18.61|18.3|18.66|18.82|18.9|19.07|19.09|18.88|18.86|18.96|18.39|17.99|17.61|17.84|17.94|17.71|17.66|18.19|18.19|18.34|18.55|18.6|18.77|18.72|19.04|18.89|18.79|19.05|19.5|19.33|19.38|19.59|19.3|19.22|19.22|19.45|18.65|18.58|19|18.84|18.8|18.29|18.65|18.29|17.86|17.95|17.8|17.65|17.27|16.91|16.88|16.53|16.36|16.52|15.75|15.75|16.11|16.2|16.39|15.98|16|16.3|15.9|15.22|14.35|14.29|14.29|14.51|14.25|14|13.88|13.73|13.62|13.16|13.97|13.85|14.09|13.61|14|13.13|13.55|14.17|15.15|15|14.81|14.25|13.77|13.85|14.36|14|13.6|14.36|14.25|13.9|13.5|12.66|15.45|16.12|16.34|16.11|16.7|17.31|16.72|16.48|16.23
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.29|22.92|22.56|21.1|22.11|21.68|21.72|21.87|21.36|21.12|19.7|19.19|18.78|19.18|20.06|19.94|19.51|18.99|19.2|19.18|19.61|19.43|19.52|19|19.2|17.29|16.91|16.46|15.38|15.23|14.9|15.23|15.12|14.96|14.62|14.54|14.69|14.7|15.18|14.65|14.12|13.73|12.4|12.1|12.19|12.48|12.66|13.64|13.57|14.01|14.04|13.37|13.01|12.56|12.95|13.51|17.01|17.14|17.1|17.77|18.24|17.05|16.38|16.89|16.98|17.67|18.34|18.29|22.15|23.32|23.23|23.71|22.38|22.05|21.72|22.2|23.14|22.7|21.56|20.39|19.82|20.11|17.39|17.41|17.85|18.15|18.49|18.36|17.5|19.51|20.4|20.43|19.94|19.46|19.99|21.77|22.24|22.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|42.13|42.72|43.51|43.61|41.33|40.8|41.1|40.51|40.74|40.64|41.5|41.28|44.08|43.28|45.55|38.31|42.5|40.75|41|43.46|40.62|40.5|40.03|39.79|42.05|43.61|43.98|45.62|46.09|44.55|45.47|46.52|46.22|44.52|43.69|42.07|42.51|38.71|39.19|38.35|38.4|39.45|37.36|39.38|43.81|44.37|49.75|53.29||49.5|45.21|46.2|48.42|47.65|47.99|51.41|42.69|42.31|44.56|44.74|43.16|41.08|40.75|40.33|38.19|38.61|37.85|37.07|36.16|35.47|33.05|32.83|33.02|32.96|33.73|33.27|33.47|34.17|35.37|35.38|33.87|33.52|29.82|28.38|26.88|27|27.07|27.14|26.6|26.85|26.5|26.77|26.8|26.73|26.86|26.26|27.27|26.12|25.48|24.9|24.38|24.77|24.48|24.43|25.4|25.61|23.8|23.68|23.59|24.09|23.82|24.05|25.34|26.3|26.25|26.98|27.8|27.45|26.86|26.88|26.93|27.75|27.18|27.17|27.12|26.77|27.54|26.39|26.3|26.1|25.97|25.39|24.45|24.62|23.96|28.03|27.02|26.13|26.29|25.13|24.89|24.78|24.51|24.13|24.11|23.23|22.83|22.89|22.57|22.91|24.13|23.79|23.84|23.41|22.84|22.94|22.68|21.84|21.23|21.05|20.02|20.04|20.19|20.09|20.02|19.12|18.04|17.88|17.85|18.75|18.75|18.98|19.3|18.42|18.64|19.09|18.5|18.41|18.59|18.5|18.41|18.75|19|18.89|18.53|19.3|18.75|18.77|18.2|17.93|17.46|17|17.03|17.09|17.91|18.68|18.38|18.62|17.78|16.86|16.47|17.54|17.56|17.3|16.79|15.95|16.25|16.36|16.68|16.45|15.38|15.81|17|17.7|17.59|16.68|16.82|17.5|18.01|17.3|16.39|16.9|16.45|16.38|15.35|15.23|14.94|14.8|15.54|16.25|16.21|16.38|16.09|16.44|16.45|15.5|15.8|14.79|14.85|14.5|14.77|14.21|13.63|13.49|13.4|12.83|12.92|12.5|12.75|13.65|12.5|12.86
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|17.32|17.03|16.91|17.64|18.1|19|18.86|18.57|18.86|18.63|19.15|19.64|18.19|18.37|19.19|19.26|19.29|18.87|18.51|18.39|17.85|18.14|17.64|17.52|18|18.3|17.64|17.44|17.31|17.31|17.09|17.82|17.7|17.44|16.96|17.3|17.24|16.75|16.74|17.04|16.71|16.43|16|15.7|15.81|15.5|15.74|15.79|14.74|14.4|14.7|14.9|14.72|14.58|14.69|14.45|15.21|15.5|15.5|15.7|16.38|16.53|16.38|15.25|14.82|14.62|14.62|14.72|14.37|14.25|14.77|14.66|14.99|14.93|14.83|14.66|14.6|14.46|14.26|14.19|13.59|13|13.72|13.63|13.75|13.27|14.7|14.77|14.78|15.01|14.98|14.58|14.66|14.54|14.52|14.68|15.8|15.22|15.1|14.49|14.1|13.77|14|14.02|13.6|13.27|12.77|12.19|12.62|12.8|12.75|12.81|12.75|12.55|12.83|13.22|13.5|13.7|13.64|13.55|13.2|12.75|12.8|12.8|13|12.82|13.2|13.19|13.22|13.58|13.71|13.7|13.65|13.7|13.59|13.2|12.85|12.87|12.82|12.3|13.05|12.55|13.25|13|12.5|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|81.91|81.89|80.31|79.31|79.05|78.5|77.04|76.46|75.28|74.51|70.11|69.52|69.02|69.31|74.2|74.33|74.24|72.8|72.5|71.19|70.64|72.21|75.4|74.9|74.82|75.28|72.14|71.85|71.76|71.9|70.01|68.72|68.42|65.96|64.84|63.87|63.93|64.11|66.78|67.37|69.04|67.01|68.39|66.76|64.2|63.57|62.78|61.63|57.91|57.21|56.64|57.82|59.76|59.15|59.5|62.06|62.89|61|61.61|61|60.43|60.82|60.33|59.44|58.44|59.1|59.63|58.8|58.6|61.03|59.55|60.12|59.16|56.42|55.6|56.65|58.05|58.05|58|58.5|56.13|55.84|56.01|54.79|54.5|57.14|57.9|63.3|63.6|61.73|60.25|58.12|58.37|57.78|58.44|57.76|58.75|57.69|57.88|58.29|57.46|58.15|57.79|56.7|56.1|54.14|52.78|53.58|56.07|56|55.4|56.1|59.85|57.38|58.5|59.47|59.5|61.99|58.25|56.07|54.61|51.35|50.91|50.35|49.63|49.25|50.8|50|49.64|48.9|49.6|50.3|49.16|48.9|48.25|48.25|48.23|48.18|48.4|47.61|47.6|47.3|46.65|45.09|44.51|44.2|44.5|45|44.6|44.4|44.85|44.74|44|44.25|43.71|43.1|43.21|42.5|42.44|41.59|42.83|42.5|42.4|42.5|41.88|40.86|39.91|41.47|41.14|41.6|42.11|41.8|40.21|40.05|40.41|40.5|40.08|40.02|40.09|39.2|37.6|36.85|36.22|35.4|35.05|35.4|35.49|36.12|36.92|38.2|37.74|36.41|36.35|36.75|37.57|37.5|36.32|36.45|35.58|35.12|35.21|35.17|34.9|35.31|35.55|36.21|36.79|37.21|36.36|35.75|35.02|35.08|35.06|34.69|34.5|34.26|34.2|34.87|35.3|34.32|33.23|34.08|33.54|33.36|32.32|33.06|31.58|32.4|34.7|34.81|34.21|34.6|34.91|34.25|34.1|33.82|34.05|33|34.01|32.57|33.97|34.23|32.07|31.18|31.7|32.22|32.8|32.52|34.65|35.61|34.8|32.32
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|37.94|37.75|36.84|38.15|37.77|32.7|32.22|33.31|32.37|33.27|35.69|34.83|34|34.44|36.65|36.44|35.37|35.2|35.56|36.79|37.71|36.08|36.48|36.33|36.41|35.83|35.41|35.91|33.33|32.04|31.64|27.83|27.71|28.11|26.15|25.15|24.66|24.36|23.86|24.52|23.77|20.47|20.3|22.1|21.85|20.27|23.05|26.14|25.11|23.82|21.11|22.95|22.52|22.15|24.94|28.57|28.55|28.75|28.02|30.75|32.02|34.26|34.26|32.87|31.5|33.15|31.03|29.88|29.3|31.29|29.52|28.1|28.28|28.35|27.91|26.16|25.98|25.56|25.89|26.85|26.48|26|25.31|20.32|19.89|19.75|19.89|21.41|21.46|21.5|20.64|19.98|18.62|17.67|18.32|18.43|20.7|20.11|23.52|22.87|21.91|22.68|23.2|25.12|24.55|24.5|22.61|21.16|20.77|20.65|21.12|21.89|24.89|24.38|26.43|25.89|27.72|27.11|25|25.64|23.57|23.07|23.07|22.08|20.66|20.62|23.53|23.07|23.3|20.52|20.68|19.43|20.14|20.25|19.06|16.06|15.54|15.38|15.44|13.97|14.62|13.86|12.2|12.07|11.83|10.81|10.81|11.47|11.81|10.7|11.29|11.71|12.39|10.93|11.66|13.16|13.77|13.91|12.88|12.76|12.53|12.62|14.71|15.3|16.55|16.12|13.58|13.57|14.24|16.08|16.02|17.27|17.57|15.07|16.59|15.18|13.82|13.04|12.38|12.09|11.73|10.89|12.28|11.78|11.65|11.67|12.38|11.29|11.23|11.4|10.45|9.02|9.13|9.92|9.38|9.95|9.2|8.79|8.51|8.3|8.6|8.21|8.1|8.36|8.11|8.21|7.93|8.32|7.93|7.88|7.62|7.75|7.2|6.64|6.5|6.41|6.14|6.08|6.47|5.83|5.7|6.36|6.63|6.54|6.31|6.32|6.39|5.75|6|5.95|5.26|5.23|5.13|5.34|5.49|6.43|5.92|5.38|4.83|4.53|4|3.65|3.2|3.66|4.05|4.58|5.25|5.11|5.89|6.83|5.36|5
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|84.79|82.04|83.25|88.75|87.76|90.51|89.83|88.59|90.57|86.73|88.81|86.77|86.8|86.7|91.51|89.04|92.33|90.58|87.96|85.7|80.82|81.84|81.29|80.35|83.12|84.61|81.7|78.85|77.27|76.35|77.73|76.46|76.1|74.25|73.16|73.28|72.85|73.7|73.28|72.01|71.62|70.93|70.76|71.2|69.02|69.3|70.4|69.83|66.33|66.05|66.24|68.61|67.71|64|64.48|66.41|65.31|67|66.22|66.2|69.55|71.25|71.52|70.26|69.67|67.65|68|65.05|64.41|65.5|65.9|63.72|64|59.64|60.03|60.64|62.15|61.97|61.63|63.72|63.34|59.64|58.7|58.63|57.4|56.18|58.36|58.25|57.02|61.3|61.89|59.42|59.78|59.78|59|61.21|62.21|60.46|59.9|59.5|58.5|58.73|57.58|55.88|55|54.77|54.6|54.4|52.7|52.03|49.8|48.24|47.53|47.72|47.7|49.27|49.42|49.71|49.44|50.46|49.2|46.76|46.19|48.23|47.54|48.01|51.64|51.63|50.91|51.38|49.44|49.1|48.81|47.35|47.23|46.4|46.15|44.76|44.3|43.3|43.33|44.37|45.27|44.6|44.02|42.02|42.01|41.73|39.9|41.1|41.71|41.3|41.14|41.61|38.74|39.67|39.23|36.88|35.6|33.51|34.66|36.43|36.73|36.77|41.32|45.1|44.41|44.07|43.15|42.5|42.31|42.4|41.8|41.18|39.5|38.8|38.25|38.25|38.33|39.15|38.93|39.3|39.24|38.75|38.6|38.62|37.97|36.56|36.7|37.79|37.6|35.8|35.65|36.25|35.8|34.94|34.27|34.76|34.68|34.05|33.99|33.11|33.15|32.8|31.65|31.29|31.95|32.41|32.79|31.89|30.95|31.23|31|30.54|31.1|30.53|30.64|30.2|29.8|29.38|29.02|28.89|28.56|28.15|27.7|27.7|26.61|26.77|26.75|27.55|27.85|27.7|27.63|27.55|27.27|27.21|27.01|26.71|26.63|25.75|25.37|25.19|23.98|26.13|26.2|26.75|26.92|26.8|26.26|25.65|26.16|25.9
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|106.52|104.01|106.2|106.99|105.44|106.07|107.16|106.3|105.15|106.29|109|109.94|110.38|111.29|116.2|111.84|113.01|108.4|108.64|110.45|106.63|107.04|106.69|106.69|112.67|114.95|113.47|116.31|114.04|112.97|111|113.76|112.67|110.2|107.37|103.79|104.6|99.34|99.45|99.34|97.81|97.92|97.79|101.61|101.36|104.28|107.4|114.27|112.71|108.32|103.74|104.55|106.05|106|107.44|115|113|113.06|112.9|113.81|113.3|110.51|111.4|111.75|109.99|106.83|104.4|99.8|97.7|96.5|98.46|97.4|99.6|100.94|103.07|98.49|97.38|95.79|96.69|97.18|92.1|93.52|90.68|88.87|86.77|85.96|85.08|83.35|76.81|79.25|79.34|80.12|81.31|83.36|84.31|84|83.13|81.65|82.3|80.5|79.63|79.55|84.9|85.38|88.7|87.47|84.88|84.02|84.6|83.26|83.11|83.33|90.84|92.02|92.75|95.02|98.5|96.74|95.53|95.89|95.1|94.09|91.23|89.75|93|94.66|97.81|98.25|95.32|96.24|94.82|94.2|93.3|91.99|89.64|86.69|85.33|84.57|85.52|84.13|83.5|85.58|83.5|81|80.18|76.5|76.25|77.5|79.51|79.99|79.07|78.83|80.1|77.76|76.21|74.29|72.28|70.93|69.35|69.75|71.13|71.6|72.55|73.82|73.32|72.77|70.53|67|65.88|68.2|68.05|68.43|66.58|64.91|67.16|69.01|66.03|64.84|67.06|68.44|67.8|71.34|72.19|70.25|70.07|75.69|75.4|71.82|71.55|69.53|66.86|63.7|63.7|64.67|64.3|66.32|65.4|66.82|64.92|63.69|63.31|63.76|63.39|61.63|60.64|59.01|62.5|62.36|62|60.66|59.58|61.22|60.68|58.46|57.29|57.45|55.12|54.4|55|49.51|48.18|50.46|47.7|50.45|49.9|51.51|51.25|50.63|55.15|56.35|53.33|53.8|52.25|51.3|51.76|50.6|51.6|52.75|53.1|51.75|51.65|50.85|47.03|48.01|47.31|42.75|44.07|45.57|46.56|48.4|46.35|44.83
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|27.79|27.77|27.76|27.73|27.89|26.64|26.64|26.21|25.42|24.24|24.29|24.13|24.67|24.93|25.99|25.02|23.8|23.16|22.99|22.87|22.35|22.28|22.25|22.29|22.45|21.95|21.91|22.71|22.86|22.66|22.72|21.88|21.65|20.91|20.34|20.4|20.25|20.17|20.39|19.68|19.63|19.69|19.51|19.49|19.18|18.77|18.66|19.46|19.51|19.58|19.4|19.9|20.05|20.11|20.46|20.47|21.02|20.5|21.15|20.61|21.64|22.01|22.03|21.91|21.95|21.5|21.47|20.19|20.61|21.35|23.97|23.65|23.62|22.37|22.23|21.9|22.01|22|22.31|22.43|21.67|21.25|20.59|20.29|20.49|20.53|21.37|21.99|21.34|18.61|18.65|18.71|18.54|18.41|18.58|18.74|19.06|20.2|21.09|21.08|20.72|20.7|21.25|20.33|20.49|20.6|19.85|19.62|19.82|19.08|18.02|18.23|18.49|18.91|19.28|19.49|19.72|19.3|18.79|19.24|19.22|19.07|18.91|19.32|19.05|19.3|19.42|19.27|18.28|18.22|18.66|19.24|19.21|19.16|19.32|19.02|19.45|19.84|20.39|20.68|21.06|21.56|21.6|21.02|20.83|20.28|20.17|20.25|20.73|20.28|21.03|21.14|20.86|20.93|21.05|21.06|20.66|20.35|19.93|19.52|19.61|19.3|19|19.32|19.64|18.52|18.32|18.18|18.57|18.72|18.38|17.94|18.44|17.62|17.45|18.33|18.24|18.28|18.07|17.93|17.66|18.26|18.49|18.08|18.08|18.35|18.38|17.64|17.35|17.85|18.08|17.73|17.39|17.21|17.23|16.85|16.39|15.98|15.02|15.04|14.57|14.23|15.55|15.51|15.1|15.46|15.74|15.82|15.38|14.2|13.51|13.56|13.9|13.67|13.93|13.58|13.49|13.65|13.69|12.56|11.75|13.2|12.98|12.78|12.53|13.65|13.26|13.05|13.74|13.9|13.2|13.17|13.37|13.65|13.59|13.03|12.26|11.41|11.98|11.4|11.5|12.09|11.41|11.01|9.3|9.58|15.7|16.48|18.05|17.81|16.79|16.52
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|42|40.74|40.73|40.64|40.3|39.73|38.46|37.95|37.88|38.26|39.33|37.93|39.37|39|40.33|40.5|40.22|38.86|38.86|39.07|39.62|39.94|40.63|40.71|39.68|39.41|38.96|39.78|40.2|39.43|39.19|39|38.55|37.75|37.91|38.05|37.94|38|38.51|38.94|39.33|38.95|38.77|37.92|37.49|36.16|35.95|36.3|36.26|35.86|36.42|37.73|37.67|37.71|37.85|38.8|39.38|39|38.86|38.72|39.07|39.29|39.28|37.62|37.3|37.77|38.08|37.15|36.3|36.44|36.61|36.54|38.2|37.2|37.21|38.57|38.25|38.85|39.94|40.26|39.88|39.82|39.35|37.35|36.67|35.04|35.63|36.38|37.23|38.1|40.96|40.77|41.35|42.73|42.51|42.44|42.04|41.45|41.28|40.72|40.97|41.12|41.02|41.76|41.84|42.48|43.23|42.94|43.05|41.87|40.39|40.24|42.1|42.2|42.05|42.37|44.06|44.56|44.45|45.45|47.19|46.19|45.51|45|44.37|45.88|46.87|46.96|46.65|45.32|47.3|50.6|50.9|49|49.07|47.31|47.82|48.56|49.4|48.5|48.25|48.19|47.75|48.38|49.5|46.63|46.59|47.62|49.27|49.79|49.97|52.5|52.83|53.27|53.81|54.53|53.87|53.34|52.25|51.13|51.4|53.54|54.03|52.92|53.75|53.97|55.15|53.27|54.59|55.6|55.85|57.14|57.2|57.4|57.24|56.43|56.7|58.48|57.98|57.71|56.82|57.2|57.25|57.63|56.92|57.66|57.59|56.72|55.49|55.88|57.8|55.26|56|57.51|57.8|58.07|56.75|55.94|52.76|52.5|53.85|54.56|55.12|56.11|55.95|57.54|58.64|57.35|56.55|51.65|51.19|50.5|49.88|48|47.24|48.33|47.75|49.05|51.09|49.78|47.05|50.34|52.39|53.07|51.69|51.42|53.14|55.4|57.31|60.05|57.74|57.75|57.1|57.09|56.27|55.56|56.57|55.4|59.78|62.62|63.23|60.73|55.42|55.79|59.88|60.9|60.25|64|64.5|65.24|62.9|60.67
00264|8231|/equities/first-energy|SnP500/R1000VALUE|68.36|67.57|70.48|69.86|68.39|69|67.09|66.69|66.17|65.39|62.76|61.17|60.85|61.26|62.78|62.93|60.45|58.91|57.88|57.83|57.77|58.9|60.16|60.44|60.18|59.87|58.45|58.24|58.14|57.94|57.62|58.33|57.31|56.77|55.99|55.1|54.85|55.06|55.63|55.95|55.56|55.49|55.66|55.76|54.95|53.84|53.49|53.47|52.59|51.97|52.02|51.92|51.83|51.2|51.6|51.01|49.9|48.68|48.23|48.48|48.24|48.76|49.94|49.17|48.82|50.47|49.65|47.75|47.89|48.3|49.9|50.6|50.54|48.81|48.75|48.7|47.45|46.73|46.54|46.42|46.17|45.91|45.78|46.17|45.94|47.88|49.61|50.35|50.39|51.62|51.95|50.03|49.05|48.41|48.83|48.89|48.7|48.89|48.9|47.46|47.06|46.6|44.8|44.82|44.17|43.56|43.13|42.35|42.7|41.75|40.75|41|41.48|40.48|39.81|40.7|40.18|40.91|39.76|40.63|39.94|39.42|38.63|38.54|37.7|38.3|39.37|39.39|38.35|38.51|38.92|42.16|41.9|41.43|40.92|40.96|40.56|40.77|40.31|40.56|40.54|40.5|40.42|40.04|39.37|38.93|38.87|38.85|37.61|37.91|37.45|37.21|36.9|37.26|37.42|37.34|38.48|37.12|36.73|36.74|37.13|38.92|38.27|37.13|38.61|38.6|38.17|37.44|37.06|37.91|37.15|37.52|36.42|36.06|36.63|36.72|36|35.36|35.01|34.7|34.05|34.57|34.44|33.33|32.61|34.34|34|33.7|32.87|32.2|31.66|31.52|30.8|31.1|29.98|29.39|28.15|25.82|30.3|30.48|34.05|33.9|34.67|35.55|37.96|37.36|37.45|36.42|36.25|35.76|33.58|32.35|32.75|33.27|31.8|31.15|30.57|31.36|30.7|29.78|28.76|29.07|28.71|29.25|27.04|29.25|30.5|30.62|31.95|33.32|32.61|32.89|31.55|30.74|29.83|31.15|30.85|30.25|31.67|31.15|28.05|26|25.6|28.8|28.76|29.55|29.72|30.8|32.23|32.35|31.5|30.55
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|22.71|22.05|21.7|20.2|20.05|19.94|19.49|19.19|19.16|18.9|19.1|18.53|16.85|16.5|17.22|16.78|17.37|16.8|16.59|16.84|16.24|16.59|16.52|16.57|17.05|17.66|17.17|17.92|17.29|17.22|17.2|17.62|17.75|16.5|15.5|15.94|15.76|16.52|16.84|16.48|16.39|16.43|16.37|17.08|16.93|16.91|17.57|17.94|16.77|16.14|16.04|16.74|17.46|16.79|17.48|19.06|19.25|18.3|17.97|17.74|18.39|19.09|18.92|18.33|17.24|17.08|16.25|14.86|14.56|15.03|14.47|14.1|13.86|13.21|12.77|12.75|12.71|12.46|12.37|12.62|12.19|11.68|11.45|10.95|11.09|11.05|10.92|11.51|11.48|11.7|12.18|11.85|11.8|11.68|11.13|11.11|10.86|10.21|10.18|9.91|9.81|10.01|9.67|9.34|9.77|9.8|9.46|9.3|9.22|9.08|8.54|8.39|8.53|8.4|8.68|8.68|8.3|8.2|7.9|7.99|7.94|8.24|8.08|8.11|7.93|8.32|8.92|8.73|8.51|8.29|8.32|8.1|7.95|7.58|7.02|6.8|7.59|7.92|8.04|7.81|7.97|7.88|7.73|7.47|7.51|7.38|7.32|7.44|7.13|7.07|7.49|7.65|7.84|7.64|7.61|7.65|6.97|6.57|6.49|6.57|6.85|7.1|7.1|7.09|7.11|6.83|6.5|6.8|7.02|7.11|6.95|6.83|6.62|6.21|6.23|6.87|6.9|6.85|6.91|6.91|7.2|7.26|7.27|6.8|6.54|6.6|6.8|6.42|6.3|7.06|7|6.65|6.84|7|6.87|7|6.75|6.39|6.02|5.96|6.27|5.53|6.3|6.26|6.18|6.17|6.34|6.19|5.97|5.78|5.55|5.65|5.23|4.99|4.52|4.12|3.95|3.71|3.82|3.59|3.47|3.5|3.76|3.65|3.69|3.68|3.83|4.08|4.54|4.85|4.73|4.75|4.63|4.46|4.55|4.75|4.44|4.05|4.18|3.68|3.16|2.73|2.53|2.67|2.63|4.87|5.63|5.63|5.91|5.83|5.49|5.29
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|50.16|50.08|49.65|47.55|47.59|47.79|46.94|45.51|44.89|44.15|44.49|43.43|43.1|40.73|43.22|42.03|42.58|40.35|38.63|38.17|37.61|39.07|40.44|40.69|41.83|42.95|40.94|41.8|40.91|38.7|38.85|38.38|39.8|39.08|37.02|36.76|37.42|37.51|40.7|41.65|41.72|41.31|42.25|42.68|41.25|41.12|43.15|45.45|43.3|42.85|41.06|41.47|43.41|42.58|43.25|45.92|46.2|45.33|42.7|42.34|42.72|42.06|41.27|40.98|37.49|40.01|41.35|40.05|40.4|43.48|40.76|40.51|39.28|38.19|38.4|37.36|37.05|36.16|36.29|36.28|34.51|33.58|31.27|29.8|29.89|29.34|29.26|30.77|29.75|30.18|30.05|28.75|28.45|28.51|28.41|31.61|29.51|29.41|29.32|28.12|28.62|28.8|29.59|29.63|28.6|28.1|27.66|27.5|25.59|25.54|26.37|26.95|27.48|26.77|27.2|28|28.05|30.2|30.39|30.33|29.73|26|25.05|25.27|25.13|25.23|25.84|26.32|26.3|25.73|25.7|23.28|22.92|22.19|22.17|21.55|21.39|21.48|21.82|21.8|21.91|22.02|21.59|21.2|21.57|21.07|20.63|20.75|21|21.71|22.5|22.83|22.61|22.23|21.5|20.14|19.93|19.38|18.59|18.05|18.5|18.77|18.68|18.68|18.79|18.49|18.35|18.81|18.25|19.94|19.85|20.21|19.6|18.43|18.36|18.8|18.73|18.96|19.41|19.07|18.62|18.43|18.3|17.9|17.14|17.86|18.2|17.76|18.7|19.34|19.43|18.23|18.07|17.95|17.66|18|17.88|18.02|16.81|16.3|16.93|16.7|16.38|16.61|16.3|16.84|17.23|16.75|17.26|16.6|16.54|16.86|16.79|16.67|16.84|17.45|17.27|16.67|16.2|15.95|14.46|14.05|13.66|13.77|13.32|13.8|13.55|13.93|14.51|14.5|13.6|13.22|12.93|12.6|13.02|12.82|11.6|11.62|12.03|10.95|10.65|10.55|10.03|11.2|11.77|12.65|13.11|13.3|13.05|13.25|14.83|14
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|17.94|17.92|18.04|17.93|16.63|16.45|16.29|15.8|16.16|16.19|16.13|15.52|15.44|15.45|16.27|15.72|15.73|16.58|16.37|16.45|15.79|15.89|16.21|16.15|15.79|15.41|15.14|15.19|15.03|14.84|14.32|14.72|14.55|14.39|13.8|13.19|13.25|13.22|13.04|12.96|12.94|12.76|12.38|12.02|13.16|13.05|13.32|13.85|13.41|13.71|13.18|13.24|13.54|13.15|13.48|13.98|13.66|13.45|13.41|13.28|13.25|13.2|13.27|13.14|12.85|13.14|13.05|12.73|12.17|12.02|11.31|11.21|11.59|11.43|11.44|11.23|11.39|11.54|11.27|10.44|10.57|10.79|10.96|11.18|10.93|10.91|11.12|11.92|11.72|12.45|12.32|12.03|12.09|12.46|12.97|12.9|12.91|13.01|12.76|12.17|11.97|11.77|12.09|11.79|12.01|11.72|11.1|11.01|10.49|10.31|10.36|10.39|11.28|11.38|10.78|10.94|11.03|10.64|10.31|10.15|9.64|10.12|9.37|9.6|9.4|9.61|10.41|10.3|10.14|9.95|10.55|10.39|10.34|9.88|9.29|9.4|9.98|9.91|10.4|10.01|9.89|9.92|9.98|9.71|9.43|9.08|9.02|9|8.33|8.45|8.64|8.85|8.99|8.67|8.73|8.97|8.77|8.39|8.35|8.36|8.68|9.06|9.13|9.01|9.3|8.52|7.79|7.94|8.02|8.14|7.91|7.75|7.67|7.14|7.24|7.27|7.3|7.38|7.28|7.27|7|6.76|6.51|6.3|6.11|6.03|6.09|5.81|5.73|5.92|5.7|5.35|5.45|5.8|5.69|5.37|5.21|5.18|5.03|4.91|5.07|5|4.94|5.04|4.86|4.66|4.44|4.37|4.45|4.16|4.08|4.16|4.11|3.78|3.67|3.54|3.5|3.32|3.36|3.24|3.08|3.24|3.36|3.59|3.78|3.99|3.53|5.42|5.82|5.81|5.74|5.75|5.75|5.77|5.72|5.82|5.84|5.76|5.98|6.45|6.49|5.96|5.47|5.38|5.71|5.86|6.04|5.86|5.98|5.85|5.49|5.11
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|20.74|20.91|21.29|20.82|23.72|23.58|23.5|23.04|23.33|23.2|21.88|21.36|21.28|22.24|22.91|22.76|22.34|21.43|21.1|21.5|21.79|21.85|21.7|21.6|22.78|23|22.85|23.03|22.46|22.75|22.21|23.03|22.8|24.15|24.39|23.4|23|22.34|23.72|23.12|23.05|22.5|23.85|24.3|25.99|25.57|26.31|24.06|23.41|23.66|23.09|23.44|23.31|23.52|21.5|21.79|22.38|23|22.79|22.81|22.8|23.77|23.73|23.64|23.71|22.95|22.33|22.6|22.67|22.26|22.2|22.02|23.01|22.78|22.99|22.4|22.14|22|21.72|21.14|19.18|19.4|18.74|18.8|19.34|18.75|21.4|21.14|20.9|20.79|20.79|20.87|21.03|21.65|22.17|22.25|24.96|25.7|26.09|26.2|25.88|24.94|25.39|25.7|25.93|26.05|24.57|24.31|25.58|25.88|26.23|27.74|27.61|28.1|27.58|28.45|28.18|27.09|26.16|26.32|26.65|26.3|25.75|25.8|25.79|25.76|26.29|26.05|25.96|26.16|25.42|24.16|23.86|23.64|22.75|22.85|22.85|22.8|23.72|22.72|23.18|22.88|21.9|22.05|21.9|20.05|19.98|20.42|20.2|19.97|21.24|22.19|23.36|22.71|23.1|22.92|22.5|21.96|20.6|20.1|21|22.81|25.08|25.29|25|24.97|21.75|22.72|23.7|25.58|25.56|25.08|23.4|23|23.7|24.45|23.95|22.67|22.95|22.61|20.64|21.14|20.62|20.75|18.19|18.25|18.01|17.1|16.84|17.02|16.47|15.97|16.06|16.6|15.8|16.05|15.85|14.65|14.54|13.85|14.35|13.42|13.4|12.96|12.88|12.7|13.15|12.95|12.9|12.6|11.17|11.19|10.1|10.69|10.23|9.94|10.8|10.35|10.34|9.76|9.28|9.7|10.2|10.07|9.81|10.2|9.75|10.06|10.45|10.45|10.4|10.31|10.03|12.01|12.3|12.62|11.22|9.9|10.02|9.55|9.92|9.32|8.2|8.78|9.95|9.5|9.58|9.14|9.05|10.06|9.35|8.9
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.17|8.32|8.42|8.06|7.87|7.63|7.58|7.89|7.78|7.71|7.49|7.36|7.37|7.51|8.12|8.27|8.1|7.95|7.91|7.78|7.53|7.35|7.29|6.9|6.77|6.9|7.86|8.4|8.42|8.35|7.99|7.72|7.76|8.02|7.96|7.88|7.53|7.66|8.11|7.88|7.23|7.47|6.93|6.4|6.26|5.99|6.21|6.51|6.1|6.31|6.43|6.52|6.9|6.73|6.81|6.85|6.67|6.83|7.21|7.05|7.38|7.85|7.72|7.61|7.44|7.31|7.97|8.08|7.93|8.14|8.06|7.76|8.34|7.57|7.55|7.81|7.97|7.9|7.87|7.93|7.49|7.67|7.95|7.89|8.07|8.5|9.05|9.69|9.44|9.63|9.69|9.53|9.61|9.62|9.96|10.15|10.46|10.38|10.36|10.01|9.98|10.05|10.1|9.74|9.76|9.68|9.16|9.13|8.97|8.97|9.04|9.36|10.83|10.98|10.82|11.13|12.14|12.24|12.57|12.63|12.89|12.86|12.89|12.95|13.85|14.21|14.43|14.15|13.93|13.94|13.44|13.78|13.87|13.62|12.74|12.47|12.61|12.84|13.68|13.5|13.61|13.63|13.69|13.71|13.64|13.46|13.55|13.74|14.34|14.14|14.66|14.45|14.69|15.43|15.01|14.78|14.5|14|13.74|13.74|14.05|15|13.02|12.85|13.35|13.2|12.61|12.85|12.78|13.3|13.15|13.83|13.87|13.26|14.17|15.45|15.57|16.15|15.69|15.15|13.89|12.76|12.68|12.24|12.03|11.98|11.83|11.82|11.24|11.58|11.03|10.29|10.8|11.23|11.08|11.45|10.87|10.63|10.43|10.33|10.44|10.31|10.53|10.83|10.43|10.9|10.88|10.33|10.14|9.39|9.34|9.69|9.68|9.45|9.4|7.79|7.7|7.12|7.24|6.53|6.51|7.03|7.91|8.16|8.27|8.48|8.82|9.59|9.93|9.57|9.2|9.41|9.5|9.23|9.54|10.23|8.42|8.32|8.41|8.17|8.16|7.53|6.82|8.41|9.14|9.42|10.05|10.05|11.39|11.28|10.53|11.48
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|40.34|40.38|40.56|40.64|39.65|38.86|38.62|37.86|36.12|36.09|35.16|34.6|33.89|34.15|37.37|36.86|36.63|35.48|35.39|35.77|33.84|33.87|33.34|33.36|33.82|32.71|31.45|32.58|32.44|32.37|32.7|31.99|31.76|31.47|31.67|31.52|31.33|30.18|29.55|29.33|29.41|28.1|27.48|27.36|25.33|25.05|25.07|25.05|25.22|25.6|24.37|25.98|26.67|26.1|26.3|27.1|26.55|28.05|28.45|28.42|28.63|28.22|29.57|29.41|29.34|30.89|29.79|28.77|28.3|29.03|29.49|29.14|29.17|28.37|28.47|28.93|28.98|28.64|28.16|28.57|27.9|27.67|26.6|25.48|24.32|23.6|24.55|24.43|24.16|24.35|24.79|24.12|24.41|24.42|24.36|24.24|24.5|24.67|24.66|23.53|22.28|21.68|21.81|21.88|21.75|21.64|20.75|20.6|20.6|19.73|19.33|19.58|20.59|20.27|20.96|21.6|21.66|21.15|20.77|21.14|20.34|20.24|19.68|19.66|20.18|20.57|21.18|20.85|20.38|20.04|19.61|18.85|18.84|18.55|18.04|17.17|16.96|17.39|17.06|16.25|16.52|16.64|16.19|16.11|15.71|14.77|14.42|14.49|14.25|14.46|14.29|14.34|14.95|14.66|14.95|15.25|14.98|14.76|14.63|14.83|15.98|16.53|15.89|16.46|17.24|16.81|16.36|16.69|16.88|17.22|16.73|16.97|17.11|16.77|17.33|17.19|16.21|15.94|15.56|15.14|14.86|14.38|14.31|13.66|13.19|14.06|13.83|14.3|13.73|14.23|13.79|13.27|13.47|13.41|13.08|13.01|12.9|13.25|13.25|12.66|12.88|12.95|12.86|12.19|11.75|11.79|11.95|11.72|11.36|10.42|10.38|10.56|10.45|10.33|10.45|10.38|10.29|9.99|10.15|9.67|9.12|9.47|9.55|9.81|9.43|9.67|9.95|10.06|10.71|10.75|10.17|10.2|10.46|10.54|10.57|10.92|10.41|9.83|9.96|9.88|9.7|8.91|8.48|8.67|9.44|9.61|9.97|10.18|10.36|10.59|9.85|9.43
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|36.99|35.37|34.32|35.02|32.98|33.53|33.9|33.78|32.59|31.09|29.81|26.88|26.08|27.08|27.94|26.15|26.38|27.26|25.95|25.79|25.34|24.26|26.76|26.52|28.88|30.08|29.85|27.32|27.29|28.59|29.13|27.64|27.75|26.08|23.64|24.31|25.03|25.43|28.95|27.63|27.37|26.28|26.4|26.23|23.63|24.9|26.24|27.76|24.5|23|21.41|23.37|26.66|25.77|26.35|32.16|31.11|30.29|31.98|30.4|30.14|26.91|25.33|24.36|23.4|25.03|25.22|24.78|25.43|30.3|27.72|28.37|27.84|26.85|26.52|25.8|26.35|26.57|24.93|25.32|24.64|24.56|24.21|22.93|21.83|21.56|22.18|22.5|21.83|20.93|20.82|19.64|19.72|20.16|19.88|19.9|19.49|19.06|19.08|18.48|18.08|17.88|17.44|17.14|17.07|16.05|15.66|15.69|16.98|16.76|17|16.94|19.06|18.69|19.18|20.02|20.02|20.15|19.23|18.77|17.69|17.75|17.84|18.11|17.44|17.45|18.73|18.44|18.26|16.88|18.23|19.04|19.3|18.74|17.33|17.35|17.28|17.81|19.57|19.61|18.49|18.35|18.19|18.28|17.44|16.15|15.67|15.86|15.84|16.16|16.99|16.01|16.02|15.66|14.98|15.43|15.44|15.76|13.79|13.79|14.17|14.53|15.6|17.36|18.88|19.03|18.78|19.76|20.06|20.56|19.7|20.07|19.36|17.52|17.43|17.63|17.47|20.81|20.61|19.13|20.12|21.05|21.71|20.04|19.03|18.8|18.95|18.22|17.88|17.82|16.64|15.86|15.97|15.5|14.91|14.85|13.11|13.55|13.74|12.84|13.09|12.32|11.65|12.06|11.9|11.63|11.63|10.95|10.78|10.33|9.55|9.25|8.89|8.57|8.59|8.97|8.58|8.3|8.12|8.42|7.95|8.36|8.16|8.18|8.18|8.32|9.19|8.74|8.41|8.23|8.17|8.16|7.72|6.95|7.12|7.04|6.78|6.23|6.36|6.01|6|4.94|5.09|5.94|5.84|6.45|7|7|8.01|7.55|7.52|6.96
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.2|18.09|18.05|17.9|17.53|18.25|18.45|17.29|17.21|17.11|17.38|17.23|17.66|18.09|19.7|19.52|19.09|18.72|18.78|19.68|18.5|18.7|19.39|19.42|19.44|18.58|18.4|18.97|19.46|19.05|19.1|18.96|19.04|18.9|18.74|18.43|17.96|16.77|16.41|16.62|16.41|16.46|16.57|16.05|16.26|15.91|16.07|16.52|16.83|17.26|17.18|17.23|17.41|18.08|17.75|17.8|17.98|17.83|17.34|17.56|18.19|17.95|17.93|17.6|17.26|18|18.17|17.9|18.03|17.7|16.83|16.96|17.37|17.14|17.61|17.42|17.62|17.3|17.16|17|16.71|17.35|16.99|16.39|15.9|15.9|16.68|16.87|16.7|17.95|18.6|18.22|18.98|19.37|20.45|20.07|20.79|20.53|20.52|19.7|19.52|19.9|20.71|20.81|20|21.15|20.5|20.32|20.88|20.92|20.71|20.95|21.05|21.26|20.7|21.25|21.52|20.95|20.41|20.85|21.11|21.33|20.74|20.75|20.61|20.53|20.89|19.9|20.12|20.39|21.1|22.44|22.28|22.1|19.95|19.61|18.98|18.81|18.53|18.62|19.3|19.67|19.2|18.12|19.13|19.63|19.02|18.89|21.31|21.13|22.04|22.64|22.81|24.39|24.33|24.25|24.05|22.41|21.38|21.62|22|22|21.76|21.65|21.64|21.08|20.3|20.51|20.51|20.47|20.28|20.35|19.97|18.75|18.15|19.64|19.65|19.55|22.43|22.45|20.92|20.5|20.72|20.92|20.7|20.54|18.38|18|17.8|19|18.05|16.99|17.55|17.86|17.6|17.89|19.3|18.94|18.38|17.4|17.68|18.43|18.78|18.6|18.35|17.37|16.8|16.71|17.07|16.32|16.28|16.38|16.25|15.85|15.9|15.7|15.12|14.04|14.2|14.1|13.09|12.01|12.97|14.64|14.43|14.4|14|14.09|14.7|15.25|14.5|14.3|15.41|14.99|15.1|14.86|13.96|12.85|12.25|10.92|9.8|9.5|8.74|8.35|11.4|12.13|12.02|11.31|11.36|11.52|10.75|10.61
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|59.5|56.15|55.12|54.96|55.15|54.65|53.61|52.18|53.8|53.77|53.85|52.11|50.01|52|56.03|51.13|50.33|48.8|48.46|49.34|50.4|53.75|54.32|52.03|50|48.2|48.15|48.06|45.75|46.08|44.53|49.35|47.62|49.06|46.32|43.42|42.5|41.2|42.41|44|43.52||42.55|42.49|46.03|47.48|47.48|48.88|48.44|45.16|40.3|44.5|44.66|42.04|42.63|47.12|43.26|40.18|42.83|40.16|39.97|38.79|38.67|37.02|36.09|33.91|31.83|32.44|30|30.55|29.95|29.75|30.57|31.4|31.86|30.2|29.62|28.78|26.98|29.2|28.49|27.05|27.57|27.77|30.84|30.54|32.78|30.33|30.57|31.14|29.71|27.59|27.77|27.23|26.55|25.95|25.42|24.3|23.16|21.7|20.52|20.61|20.85|20.75|21.7|21.43|20.77|20.48|19.74|19.52|21.22|21.75|22.18|21.77|23.3|23.14|24.83|24.71|25.18|26.43|26.75|26.45|24.88|25.1|24.44|26.25|30.05|28.33|27.34|26.77|26.56|26.63|25.3|25.77|24.88|22.6|22.31|22.4|21.59|19.66|19.52|19.52|19.69|18.89|18.39|17.93|17.66|17.83|15.76|16.23|16.84|17.05|17.2|15.57|15.27|16.95|16.8|16.4|14.04|14.18|14.62|16.05|19.55|19.9|21.05|21.13|19.86|19.86|20.35|22.69|22.68|22.98|22.3|24.38|26.11|27.29|28.15|26.62|26.66|26.6|26.1|25.05|26.48|26.43|24.45|24.05|25.16|21.02|20.75|20.88|21.52|20.33|20.59|20.8|20.52|19.88|19.09|19.1|18.18|17.85|18.43|19.95|19.61|20.05|19.26|18.8|20.68|24.02|23.7|23.05|20.55|22.95|22.64|19.15|19.16|17.91|17.43|17.05|17.12|16.45|15.6|15.83|16.18|15.45|14.23|14.27|13.83|13.68|14.9|15.16|14.13|14.45|12.42|11.95|11.9|11.4|11.42|11|10.39|9.38|9.02|9.07|8.85|9.15|9.1|9.23|10|9.11|9.97|9.79|9.48|9.82
00276|39135|/equities/gartner|SnP500/R1000GROWTH|27.03|26.71|26.25|26|24.93|25.06|24.82|24.84|23.72|23.14|22.8|21.99|19.44|20.05|21.54|21.58|21.21|21.42|20.35|20.3|19.9|19.92|19.45|19.6|19.82|19.23|18.38|19.33|19.45|18.69|18.11|18.27|18.03|18.16|17.12|16.95|15.3|15.5|15.02|15.5|15.16|14.97|14.76|13.83|13.26|12.9|12.8|13.9|13.38|13.76|13.64|14.08|15.01|14.48|14.2|14.46|14.07|13.13|12.95|12.65|13.12|13.61|13.75|13.94|13.05|13.94|14.1|13.13|13.15|13.65|13.21|13.15|13.46|12.66|12.81|13.33|13.32|13.27|12.43|13.14|12.65|12.2|11.7|11.6|11.12|11.03|11.02|10.57|10.8|10.9|10.96|10.52|10.52|10.36|10.3|10.15|10.24|10.74|10.52|10.11|10.41|10.5|10.01|9.76|9.77|9.51|9.26|9.12|8.29|8.2|8.06|8.81|9.3|9.29|9.35|9.4|9.57|9.37|9.32|9.05|9.12|9.15|10.99|10.85|11.25|11.9|12.42|12.15|12|11.94|11.64|11.47|11.36|11.51|11.55|11.72|11.83|11.83|11.86|11.25|11.5|11.56|11.61|11.71|12.07|12|11.75|12.09|11.56|12.42|12.6|12.77|13.01|12.75|11.5|12.05|12|12|11.85|11.65|11.61|11.84|12.03|12.11|12.5|11.25|11.02|11.17|10.87|10.95|10.84|11.38|11.3|10.7|10.91|11.5|11.01|11.15|11.12|11.3|11.15|11.8|12.7|12.72|12.34|12.65|12.31|12.05|11.92|12.25|11.4|11.02|10.81|11.16|11.2|10.38|10.11|10.05|9.6|9.5|8.25|8.05|7.98|7.9|7.41|7.51|7.86|7.69|7.38|6.9|6.45|7.25|7.1|7.68|7.61|7.2|7.09|6.95|7.11|6.85|6.76|7.06|7.15|7.4|7.31|7.77|8.26|8.5|9.12|9.05|8.9|8.96|9.15|9.05|9.5|8.55|8.27|8|8.45|7.55|7.34|6.6|4.9|6.5|7.9|8.5|9.14|8.9|8.8|9|8.13|7.98
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|78.72|78.42|80.01|79.39|77.91|78.52|76.42|76.3|76.01|75.78|77.12|75.85|74.38|74.25|78.01|78.5|78.37|76.64|75.67|78.75|75.85|73.59|73.8|72.53|72.36|74.03|72.12|72.79|70.19|69.29|70.17|70.86|71.23|74.19|72.24|70.7|69.97|68.71|68.5|66.98|66.1|67.5|66|66.43|66.51|66.19|66.65|64.5|63.33|64.8|62.19|62.5|62.32|61.69|62.57|65.01|65.68|65.43|63.9|63.56|63.28|63.85|64.91|62.9|61.9|61.2|59.41|59.62|57.62|57.19|56.77|57.39|57.16|56.67|56.88|56.59|55.09|55.25|56.38|57.71|57.6|57.88|57.78|57.15|58.05|59.37|58.74|58.91|57.12|57.54|57.23|56.33|57.39|56.73|56.5|57.23|57.34|55.12|54.34|53.66|54.58|54.66|54.51|54|53.74|53.26|52.33|52.01|52.2|51.85|50.36|51.9|53.72|52.34|52.25|52.62|52.12|52.12|51.27|52.44|52.23|51.23|49.3|50.2|49.68|48.8|52.16|52.62|52.17|51.75|53.73|52.8|53.15|52.42|49.98|49.38|48.12|49.5|49.88|49.3|49.02|48.25|48.37|48.25|48.31|47.3|46.81|47.53|48.15|47.81|48.13|48.33|48.67|49.16|48.62|48.62|47.47|46.59|46.25|45.3|46.55|46.2|45.13|45.53|45.25|43.52|42.48|42.85|43.08|44.84|45.1|47.08|47.25|45.28|45.54|45.38|45.38|44.25|44.51|43.88|42.09|41.58|40.26|39.41|39.8|40.69|41.2|40.99|40.83|40.8|39.1|38.24|37.8|41.95|41.39|42.23|40.9|40.2|38.84|38.55|38.78|38.41|36.12|36.33|35.7|36.2|36.08|33.27|33.25|32.16|31.14|30.46|30|29.82|29.76|26.91|26.1|27.12|27.79|26.38|25|27.11|29.2|31.86|31.7|32.54|32.5|31.68|36.75|39.25|39.07|39|38.31|38.6|40.18|39.95|38.45|38.63|38.66|38.54|37.88|38.02|37.04|39.75|40.8|40.93|38.27|37.03|36.75|39|36.62|39.35
00278|8193|/equities/general-electric|SnP500/R1000VALUE|285.61|284.53|280.3|282.22|281.53|265.69|268.38|267.23|268.69|269.15|264.77|260.69|263.15|263.92|269.84|273.38|272.84|274.99|276.92|283.38|286.45|286.91|285.76|287.68|269.53|269.15|268.84|274.46|270.53|268.38|266.23|270.46|270.23|272.76|271.3|264|263.38|259.61|260.15|259.15|258.38|250.92|247.62|249.31|248.31|246.7|246.54|254.46|252.08|254.62|258.38|260.85|261.23|259.15|261.08|262.46|262.23|259.92|254.31|258.46|261.54|257.54|260.61|257.08|253.39|250.54|253.92|254.08|247.7|250.92|251.08|255.46|267.61|267.61|268.77|270.46|271.84|271.23|271.15|274.17|263.69|259.23|257.69|256.92|258.77|258.23|251.23|254.39|255|261.38|257.23|252.62|256.15|260.38|259.15|259.54|265.23|268.15|268.77|260.92|265.69|262.61|277.3|279.61|280.38|282.68|275.3|273.46|274.76|273.84|271.84|272.23|269.3|272.46|272.07|271.23|274.53|269.61|269.53|274.46|275.84|275.99|268.77|269.69|269.92|275.69|279.92|281.92|278.84|271.25|270.07|272.53|275.69|268.54|260|251.08|251.77|256.85|257.62|253.85|255.39|257.54|254|248.46|249.23|244.7|242.16|241.62|246.23|247|246.16|242.24|243.31|247.46|235.01|239.54|237.01|235.01|228.26|227.24|227.78|229.16|231.01|231.85|238.16|233.08|222.09|231.47|232.7|249.23|250.08|249.93|248.77|253|256.96|254|241.16|239.24|234.7|236.08|231.55|224.16|221.32|219.4|210.48|214.17|215.7|216.32|215.32|218.55|224.55|227.78|225.39|240.16|235.31|227.43|219.86|216.86|214.17|209.01|213.01|207.63|206.86|215.2|215.94|219.4|227.7|231.01|221.09|210.86|210.32|214.17|215.94|211.48|211.24|209.71|206.86|194.71|199.48|190.33|178.1|178.72|176.1|173.33|163.8|172.72|172.64|176.95|186.87|194.94|185.33|188.71|193.02|194.17|193.87|201.21|178.41|180.42|189.4|191.48|197.25|183.78|164.57|180.79|187.17|200.09|207.25|214.86|230.62|242.24|229.16|217.4
00279|263|/equities/general-mills|SnP500/R1000VALUE|30.05|30|29.75|29.64|29.61|29.37|29.25|29.11|28.75|28.58|28.05|27.36|27.45|27.29|28.43|28.41|28.14|28.16|28.14|28.04|28.11|28.45|28.77|28.77|28.5|27.98|27.75|28.16|27.66|27.68|27.88|27.86|27.39|27.35|27.74|27.41|26.2|25.75|26.48|26.91|26.43|26.36|25.91|25.8|25.67|25.8|25.88|25.39|25.34|24.64|24.91|25.34|25.75|24.6|24.41|24.43|24.64|24.28|24.3|24.32|24.93|24.95|24.3|24.25|24.3|24.39|24.34|23.68|23.52|23.7|24.02|24.59|24.75|24.55|24.66|24.58|24.06|23.95|23.75|23.73|23.67|23.62|23.59|24.08|23.86|23.79|23.79|22.66|22.34|22.96|22.98|22.91|23.4|23.59|23.36|23.27|23.27|23.12|23.14|22.75|23.28|25.34|25.35|25.19|24.75|24.51|24.52|24.46|24.54|24.1|24.04|24.18|24.02|24.14|24.68|25.45|25.51|25.82|25.36|25.8|26.23|26.16|25.76|25.2|25.18|24.22|24.56|24.12|23.32|22.81|22.48|22.07|22.3|22.38|21.93|21.5|21.65|21.9|22.25|22.2|22.23|23.25|23.09|23.45|23.18|22.73|22.39|22.36|22.39|22.7|22.73|22.91|22.82|22.68|22.8|23.52|22.72|22.66|22.7|22.8|23.59|24|23.38|22.91|23.1|22.98|22.88|22.88|23.2|23.25|22.5|22.12|22.3|22.21|22.68|22.66|22.48|22.57|22.46|22.17|22.39|22.77|22.5|22.3|22.14|21.88|21.98|22|21.95|21.88|22.36|23.18|23.39|23.43|23.3|22.96|22.79|22.77|22.84|22.55|22.75|23.27|23.59|23.41|23.38|23.45|23.7|23.61|23.38|22.57|22.39|22.43|21.68|22.01|22.41|22.4|22.5|22.52|22.47|21.68|20.87|20.71|21.3|21.77|21.83|22|21.97|22.98|23.68|23.15|23.16|23.12|21.76|21.5|21.83|22.16|21.82|20.86|20.82|20|20.2|20.5|20.66|21.62|21.48|20.95|20.74|19.93|20.55|20.52|20.91|20.25
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|50.08|49.53|49.05|49.07|48.89|49.47|48.39|48.82|48.91|48.47|48.57|47.86|47.5|47.95|49.42|48.78|48.01|46.19|46.26|47.3|46.45|46.77|46.92|46.73|46.98|46.64|46.29|47.04|44.54|45.25|44.81|44.98|44.1|43.63|42.6|42.81|42.55|40.73|40.64|40.96|40.85|40.58|40.09|41.17|41.3|40.36|40.75|41.18|40.81|40.26|40|40.96|42.58|42.47|42.39|43.17|43.16|43.05|44.28|44.58|43.6|43.56|44.05|43.98|43.62|43.9|44|41.83|41.41|42.2|42.7|42.49|43.6|43.78|43.72|43.4|43.5|43.37|44.21|44.31|44.01|44.07|43.45|42.31|41.51|41.4|41.52|42.28|42.7|45.09|45.09|44.17|44.26|44.23|45.07|45.24|45.56|42.52|41.78|40.75|40.81|41.06|42.3|41.95|42.4|42.84|42.02|41.78|42.51|42.16|42.45|42.45|43.09|41.77|41.95|41.91|43.02|42.75|42.51|43.52|43.65|41.94|41.65|42.22|42.23|42.4|43.11|42.55|42.03|41.8|42.86|42.34|41.8|41.87|39.54|38.09|38.24|36.51|38.53|36.85|37.35|37.2|37.22|37.76|37.92|36.88|36.38|36.1|37.05|37.06|37.39|37.1|38.63|39.11|38.87|39.06|37.62|36.05|35.6|35.05|35.54|35.59|35.96|32.9|32.76|32.65|32.51|33.01|33.1|34.22|34.22|34.13|33.38|32.68|32.32|32.03|32.4|33|32.9|32.85|32.61|32.01|31.43|31.1|30.51|31.2|31.81|31.81|31.14|32.12|32.22|31.66|31.6|32.8|32.93|32.1|31.02|31.11|30.3|29.83|30.45|30.63|31.17|32.97|30.86|31.7|32.57|32.51|32.64|32.6|32.5|32.7|32.03|31|30.65|31.11|31.2|29.89|29.92|28|27.2|27.28|28.16|28.36|27.83|28.75|29.2|29.9|30.51|30.92|30.42|30.69|30.15|29.31|29.74|30.79|30.15|29.14|29.4|28.9|29.75|30.5|29.08|29.8|29.54|30.25|31.65|31.3|31.33|31.31|30.13|29
00282|39277|/equities/global-payments|SnP500/R1000VALUE|19.32|19.42|18.96|19.01|18.66|18.95|18.93|18.07|17.57|15|18.33|18.16|18.62|18.7|19.5|19.25|19.16|18.71|18.69|19.01|19.11|19.88|23.05|23.05|23.07|22.7|21.83|21.94|21.47|20.94|20.75|21.13|20.4|20.27|20.63|18.99|18.86|18.95|18.66|18.24|18.31|19.2|19|20.11|19.89|19.79|20.02|22.8|23.3|23.34|22.52|22.18|22.43|22.12|22.55|22.09|23.14|23.41|23.36|23.25|24.06|24.14|26.39|25.61|25.65|25.68|24.78|23.72|24|24.78|24.73|24.7|24.75|23.38|23|21.7|21.45|21.25|21.36|20.66|21.15|20.96|21.11|20.7|20.34|19.91|19.35|18.78|16.88|17.09|16.16|16.14|16.1|16.41|16.59|16.45|16.19|15.29|15.87|16.2|16.75|17.07|17.23|17.33|17.07|16.43|15.89|15.76|16.22|15.95|15.47|15.43|15.81|15.51|14.77|14.22|13.91|13.79|13.7|14.02|14.54|14.15|14.05|14.04|14.03|13.93|14.46|13.39|13.36|13.52|13.79|13.77|13.82|13.88|13.44|12.75|12.54|12.48|12.75|12.88|11.46|11.42|11.08|10.98|10.89|10.59|10.35|10.66|11.06|11.1|11.01|10.89|11.01|11.23|11.41|11.49|11.55|11.51|11.28|11.02|11.56|11.91|12.13|11.75|11.75|11.01|10.61|10.73|10.8|10.83|10.71|10.7|11.09|11.18|11.57|11.84|12.07|11.89|11.66|11.31|11.53|11.45|11.38|10.91|10.6|10.36|10.36|9.64|9.41|9.45|9.69|9|9.09|9.34|9.29|9.32|9.05|9.23|8.46|8.42|8.63|8.55|8.59|8.91|8.68|7.89|8.18|8.28|8.4|7.73|7.62|7.62|7.61|7.5|7.5|7.71|7.43|7.32|7.34|6.54|6.5|6.88|6.76|6.97|6.72|6.97|6.79|7.04|7.41|7.67|7.72|7.75|7.38|7.39|7.24|7.21|6.89|6.6|7.09|6.65|6.88|6.62|6.1|6.03|6.33|5.65|5.25|6.32|6.5|6.6|6.2|5.74
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|30.84|30.72|30.67|30.52|30.26|29.56|28.88|28.5|28.9|28.7|28.18|27.79|27.92|28.05|28.66|28.46|28.61|28.48|28.2|28.43|27.65|28.19|28.22|28.1|28.21|27.98|27.65|28|28|27.66|27.38|27.55|27.72|28.04|27.93|27.72|27.28|27.32|27.2|27.24|27.02|26.74|26.55|26.56|26.89|26.44|26.37|26.84|25.97|25.76|25.31|25.89|25.87|26.08|26.26|26.7|26.27|25.58|25.02|24.8|25.12|25.03|25.02|24.86|24.44|24.16|24.27|24.13|23.96|24.31|24.16|24.09|24.41|24.52|24.49|24.27|24.27|24|23.82|23.91|23.73|23.52|23.25|23.02|22.94|22.91|23.02|23.29|23.05|23.34|23.27|23.24|23.25|22.66|22.61|22.58|23.07|22.52|23.42|23.11|23.16|23.21|23.5|22.89|22.81|23.3|23.1|23.03|23.47|22.92|22.24|22.62|22.65|22.71|22.59|22.81|23.18|23.16|23.4|23.76|23.09|24.08|23.36|24|23.8|24.78|25.06|24.94|24.76|24.29|24.29|24.27|24.35|24.15|23.93|22.34|21.9|22.58|23.82|23|22.82|22.85|22.74|22.67|22.73|22.54|22.38|22.56|22.38|22.68|23.09|23.43|23.6|23.33|23.48|23.91|23.84|22.61|22.62|21.88|22.23|22.52|22.58|23.37|24.1|23.51|23.06|23|22.76|23.15|22.68|22.3|21.47|21.02|20.63|20.08|19.83|20.12|19.76|19.79|19.6|19.6|19.64|19.37|19.38|19.27|19.2|19.2|18.41|18.67|18.45|17.99|18.04|18.26|18.45|18.2|17.71|17.86|17.89|17.66|17.74|17.18|17.11|16.71|16.31|16.3|16.68|16.88|16.87|16.5|16.49|17.13|17.06|16.96|16.76|16.64|16.36|15.76|15.92|15.52|14.67|15.53|15.68|15.8|15.13|15.36|15.33|15.99|16.54|16.57|16.08|16.15|16.01|16.19|16.24|16.22|16.13|15.64|15.93|15.67|15.4|15.34|14.29|14.44|14.93|15.16|15.74|15.8|16.16|16.22|15.62|14.96
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|34.44|33.96|32.56|32.51|31.72|31.75|31.27|32|30.96|30.57|28.68|27.25|26.75|24.01|24.75|23.8|24.75|24.28|23.83|23.66|23.01|21.4|19.9|18.55|17.67|16.61|16.6|17.66|17.66|14.9|14.62|14.5|14.1|14.15|13.61|14.03|14.01|14.09|13.57|12.16|11.46|11.2|11.24|10.63|10.07|9.75|9.76|10.46|10.35|10.6|11.34|11.57|12.47|12.22|13.2|14.46|13.8|13.58|13.42|13.4|13.78|13.88|13.54|12.81|12.78|13.35|14.4|14.39|14.6|15.05|17.22|17.55|17.98|17.36|17.28|16.98|16.95|16.63|16.88|15.94|15.26|15.25|15.15|13|13.47|12.8|13.92|15.2|14.7|15.77|16.25|16.14|16.37|16.6|17.34|17.18|16.07|15.8|15.23|14.6|14.19|13.85|14.11|13.98|14.12|14.07|13.5|12.94|11.87|11.55|11.24|11.25|12.77|12.97|13.28|13.35|14.26|14.12|13.1|13.64|13.62|14.3|14.34|14.45|14.33|14.15|14.42|14.27|12.64|12.37|12.5|11.95|11.43|11.27|9.88|9.15|9.22|9.21|10|10.42|10.4|10.8|11.28|10.72|10.46|10.53|10.31|10.29|9.96|9.51|8.7|9.47|9.03|9.36|8.78|8.72|8.46|8.3|7.75|7.66|8.44|8.5|8.68|8.56|8.36|7.8|7.06|7.42|7.65|8.26|7.56|7.99|8.25|9.08|9.49|8.95|8.64|7.75|7.7|6.94|6.71|6.35|6.75|6.27|6.15|6.54|6.82|6.29|5.55|6.85|6.9|6.5|6.51|7.7|7.38|7.13|6.17|5.62|5.14|5.1|5.13|4.49|5.08|5.15|5.06|5.59|6.62|6.63|6.43|6.38|6.31|6.42|6.36|5.26|4.9|4.6|4.55|4.86|4.87|3.5|3.77|4|3.95|4.03|3.93|3.35|5.12|6.43|6.72|6.78|6.56|6.59|6.63|7.11|7.25|7.76|6.86|6.5|6.87|6.61|8.18|7.9|7.07|8.05|8.03|10.16|12.29|12.49|13.52|14.05|13.17|14.87
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.23|23|22.6|22.34|22.34|22.31|20.97|20.6|20.84|20.35|20.8|18.31|20.75|21.22|22.1|23.46|23.53|24.4|24.14|24.32|22.86|22.87|22.84|22.69|23.29|23.54|23.31|23.5|23.04|21.51|21.38|21.39|21.35|21.32|21|21.24|21.2|21.01|20.9|20.3|20.2|22.12|21.8|22.57|22.62|22.6|23.3|23.49|23.65|23.41|23.16|21.93|22.24|21.25|21.5|22.26|22.67|22.14|21.99|21.86|21.52|21.61|20.88|19.8|22|21.94|22.78|24.19|23.54|23.67|24.55|24.85|24.85|23.98|23.8|23.6|23.77|24.42|24.39|24.63|23.35|23.06|23.53|23.89|23.18|23.01|23.11|23.53|23.45|24.22|24.73|26.22|26.61|27.48|27.45|27.25|28.45|28.79|29.45|28.94|28.88|28.75|28.08|25.18|24.96|25|24.46|24.58|24.59|24.58|24.41|24.64|24.65|24.3|24.61|24.92|25.99|25.5|23.43|23.6|23.43|23.5|23.4|23.29|22.99|23.25|24|23.82|24.15|23.91|23.16|23.16|24.35|23.62|23.7|22.57|22.66|22.93|23.89|24.22|23.77|23.71|23.98|23.86|23.59|24.3|24.27|24.12|24.22|24.07|23.41|23.39|23.68|23.78|23.02|23.35|23.4|23.39|22.55|22.08|22.38|22.25|22.71|23.12|24.32|23.88|24.75|25.59|26.09|26.73|26.82|29.66|29.55|28.73|28.59|28.62|27.31|27.3|27|26.51|25.64|25.25|26.25|24.34|23.64|24.11|23.43|23.51|23.25|22.16|21.32|20.71|20.61|20.27|20.1|20.77|20.35|20.62|20.75|20.51|20.75|22.03|21.54|21.95|21.2|20.48|20.96|20.55|20.62|20.2|18.15|19|18.37|18.57|18.6|18.75|19.93|19.79|20.98|19.73|18.5|19.35|18.3|18.5|17.64|17.82|18.5|19.32|20.39|20.14|19.32|19.91|19.48|18.7|19.1|18.67|16.68|14.5|15.38|19|21.04|20.49|18.2|20|20.39|22.41|25.02|23.77|24.4|25|23.57|22.75
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|35|35.61|33.45|31.75|31|30.99|31.37|32.05|31.66|30.79|29.58|31.26|30.24|30.18|29.7|29.46|29.35|28.71|29.05|28.4|27.65|28.6|30.8|31|32.19|32.6|31.74|32|31.52|30.97|30.9|28.73|28.38|26.89|26.33|27.35|27.74|28.77|30.77|32.61|32.85|32.91|32.8|32.57|29.5|29.51|35.92|36.23|34.75|35.1|33.94|33.92|35.77|34.3|34.15|38.45|38.57|37.76|38.88|37.59|36.2|35.13|33.81|33.1|32.47|33.77|34.62|33.85|35.35|38.09|36|34.27|32.6|31.35|30.31|31.09|31.82|32.09|31.07|30.77|28.18|27.75|28.76|27.35|28.25|28.86|29.95|32.35|32.09|31.3|31.25|28.7|28.05|27.47|28.95|28.09|26.82|22.88|23.25|24|23.75|22.8|22.07|21.41|21|20.9|19.82|20.05|20.73|20.47|20.25|20.12|22.02|20.32|20.84|20|20.05|21.25|20.97|20.54|20.18|19.75|20.21|20.75|18.79|18.59|19.43|19.55|19.29|18.83|18.94|19.7|18.25|18.07|17.73|16.86|16.7|16.54|16.87|16.52|15.7|15.18|14.63|14.35|13.94|13.22|14.04|14.73|14.9|15.27|14.51|14.8|14.85|14.81|14.43|14.39|14.22|14.2|14.1|13.68|14.11|14.72|14.65|14.73|14.53|14.45|14.05|14.38|13.8|15.69|15.12|15.33|14.83|14.51|14.29|13.89|13.4|12.9|12.88|12.96|12.28|12.1|11.61|11.47|11.12|11.84|11.71|11.55|11.75|11.81|12.02|12.03|12|11.89|11.94|11.82|11.3|11.6|11.37|10.38|10.25|10.3|10.33|10.93|11.18|10.96|11.48|11.71|11.4|11.5|11.41|11.36|10.93|10.16|10.28|9.99|10.27|9.99|10.05|9.7|9.32|9.88|9.9|9.4|9.35|9.31|8.8|8.6|9.29|9.03|8.95|9.2|9.12|9.64|9.36|8.85|8.64|7.7|7.88|7.25|7.3|6.99|6.22|6.35|6.03|6.35|6.71|6.64|7.22|6.76|6.4|5.65
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.32|6.41|6.51|6.32|6.47|6.41|6.97|7|7.21|7.21|6.72|6.7|6.79|6.74|6.64|6.3|6.23|6.14|6.23|6.3|6.04|5.92|5.82|5.69|5.52|5.87|5.92|5.96|5.6|5.42|5.62|5.78|5.68|5.59|5.56|5.45|5.31|5.3|4.86|4.76|4.6|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|60.96|61.75|61.68|62.85|62.79|63.89|60.71|60.76|58.72|57.91|60.81|59.95|62.83|63.76|68.55|66.9|67.43|67.77|70.3|69.47|69.32|69.01|69.94|69.06|67.64|70.63|72.55|72.95|70.35|68|67.1|67.05|64.04|62.52|62.19|61.52|60.43|58.77|57.5|57.83|57.5|56.04|55.36|56.13|52.9|51.78|50.74|54.02|52.55|51.87|48.71|47.86|49.64|49.35|48.68|49.05|49.77|50.7|49.55|49.32|50.43|50.8|48.3|47.88|49.7|50.97|51.61|51.04|50.1|51.82|52.91|51.09|51.03|50.29|51.47|51.46|51.15|49.8|53.44|53.22|52.23|50.98|48.71|47.31|48.12|44.4|44.5|46.47|48.51|49.8|48.89|47.5|49.17|50.26|51|51.3|53.1|52.63|49.6|49.02|49.5|49.1|49.01|47.72|47.83|48.86|46.66|46.41|47.25|45.75|45.14|45.66|56.11|56.58|58.45|60.11|60.05|61.25|60.4|60.58|60.04|59.55|57.9|57.84|58.73|59.41|59.87|58.76|58.61|57.18|57.48|55.36|55.86|58.36|57.66|55.01|55.28|57.6|59.1|58.34|58.36|59.88|61.59|60.22|60.38|58.26|56.86|56.42|59.29|59.75|59.53|60.28|60.22|60.87|59.58|57.28|56.65|56.08|53.73|52.3|54.82|55.68|57.06|54.8|53.1|52.32|49.68|51|49.85|52.84|53.02|52.3|51.87|50.01|47.87|45.2|45.94|47.07|47.12|46.58|45.07|45.78|45.71|45.41|44.57|46.29|47.33|47.06|46.57|47.17|48.7|47.41|47.11|46.81|46.25|47.5|48.75|48.87|45.85|45.59|45.25|44.4|41.74|38.06|39.1|39.79|41.35|42.55|42.41|40.8|40.24|42.74|43.25|42|40.82|40.6|37.43|37.25|39|38.13|36.4|35.01|38.62|39.81|39.4|40.1|39.9|40.85|46.95|47.05|45.24|45.75|45.51|47.4|46.14|47|48.95|48.3|52.26|51.1|53.11|49.75|45.06|45.3|43.78|44.5|47.71|46.02|48|47|43.62|42.69
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|102.36|102.89|103.93|103.38|100.14|98.15|96.93|95.68|94.87|94.52|94.21|91.62|93.42|91.75|96.08|95.31|94.78|93.08|91.58|91.51|90.3|91.55|91.9|90.66|87.55|84.37|83.78|86.67|85.7|85.37|86.11|86.02|89.18|88.44|85.43|85.43|84.85|83.81|83.04|83.36|82.54|80.89|79.55|81.88|82.54|80.74|80.5|83.37|81.46|81.57|83.1|86.43|86.43|86.26|87.09|90.01|87.39|84.82|80.54|80.14|80.43|79.24|80.9|81.52|81.01|81.83|83.16|80.1|79.55|80.08|82.61|85.29|87.23|85.81|85.03|85.1|85.78|85.31|87.09|86.78|84.87|83.43|78.25|74.94|72.57|74.2|75.74|73.67|72.18|74.01|74.45|71.53|74.09|75.77|76.02|75.24|78.54|78.14|76.84|75.05|74.7|74.84|73.83|73.57|73.82|73.03|71.2|70.56|72.55|66|65.35|66.75|67.28|66.81|67.4|69.42|70.62|71.8|70.26|70.5|70.3|66.6|65.98|66.26|66.32|67.24|67.83|66.92|65.59|64.75|63.82|63.3|61.09|61.34|58.25|54.8|52.73|53.15|62.89|60.98|62.97|61.7|61.27|59.8|59.43|58.87|58.08|61.16|62.23|61.71|64.72|66.24|67.47|66.7|64.91|65.53|65.52|64.6|62.13|61.91|61.1|61.06|62.15|63.26|65.56|62.78|61.33|61.04|62.41|65|64.88|64.79|64.71|63.91|62.63|62.6|61.8|59.22|57.65|57.34|56.79|57.18|55.43|53.94|52.93|54.7|54.3|52.14|53.14|53.53|53.55|52.03|51.82|51.76|52.65|52.73|52.34|53.05|52.55|49.07|50.69|49.93|50.5|50.79|49.8|49.65|49.76|46.95|45.44|43.8|43.49|40.02|43|39.9|39.76|38.42|37.65|34.65|35.35|34.67|31.64|33.77|35.45|36.84|36.25|38.35|41.06|42.59|45.7|46.87|44.55|44.97|45.3|45.48|46.87|45.77|44.55|41.63|41.65|38.3|45.5|42.66|37.25|37.69|41.59|44.9|44.45|46.05|48.9|50|48.83|46.7
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|31.97|31.62|30.85|32.6|31.46|30.95|29.63|29.47|28.1|28.57|29.21|28.6|28.25|27.61|29.09|28.07|28.03|28.12|27.91|27.7|27.04|27.17|27.01|26.93|26.54|26.42|26.14|26.73|26.56|26.73|25.04|23.8|23.05|22.41|22.43|21.77|21.53|20.75|20.09|19.57|19.45|18.58|18.4|18.35|17|17.46|17.38|17.97|17.92|17.9|17.96|18.26|18.47|18.58|19.16|19.67|19.7|19.63|20.54|20.75|20.77|20.62|20.56|20.5|20.55|20.21|20.02|20.17|20|20.59|20.95|20.93|20.05|19.52|20.07|20.12|20.01|20.19|20.3|20.01|19.45|19.22|18.8|18.5|17.75|18.72|18.96|18.99|20.19|21.47|20.53|19.97|20.07|20.26|20.86|21.05|21.16|21.01|21|20.85|19.83|19.97|19.9|19.88|20.02|19.88|19.71|19.22|18.77|18.55|18.4|19.19|20.03|20.23|20.2|20.42|20.55|20.52|19.75|19.96|19.8|18.97|18.75|18.5|18.11|18.59|19.11|18.46|18.11|17.72|18.75|18.53|18.65|18.24|17.59|17.12|16.9|18.08|18.72|18.1|17.98|17.81|18.47|18.34|17.85|16.98|17.42|17.5|17.91|17.77|17.4|17.98|18.65|18.54|18.95|19.01|18.94|18.97|17.15|17.52|18.44|18.89|20.15|21.82|22.53|21.32|21.05|21.42|21.35|21.84|21.25|21.38|20.21|19.38|19.64|21.19|20.76|20.88|20.92|20.59|19.63|19.52|20.82|21.71|20.88|21.86|21.77|21.5|20.59|20.45|20.15|18.21|18.21|18.51|18.32|18.36|18.1|18.55|18.52|18.4|18.65|17.62|17.27|17.69|17.26|16.86|16.7|16.25|15.9|15.51|15.15|15.63|15.68|15.58|14.95|14.09|14.5|13.66|13.6|12.92|11.71|12|11.88|11.81|11.23|11.49|11.6|11.65|11.74|11.51|11.01|11.02|11.21|11.68|12.22|12.55|11.9|10.37|10.41|9.87|10.16|10.49|10.18|10.5|11.1|11.77|12.2|12.57|12.83|12.59|11.81|11.6
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|28.69|27.94|28.21|30.56|31.04|32.43|32.67|32.75|32.54|32.09|32.65|32.43|31.87|32.17|34.23|35.55|36.51|36.19|35.41|33.9|34.3|33.17|32.48|32.12|32.41|32.72|31.17|29.82|28.91|27.1|27.49|28.47|27.66|28.64|27.9|27.34|27.08|27.08|26.94|26.07|25.79|25.58|24.93|24.14|24.19|23.82|23.87|24.03|23.38|23.26|23.36|23.51|23.4|22.87|22.94|22.93|23.46|24.37|24.27|24.32|24.86|25.17|25.31|25.24|24.43|24.65|24.99|24.03|23.97|24.19|24.58|24.27|24.44|23|23.21|23.31|23.85|23.7|23.79|23.85|23.64|22.92|22.45|22.52|22.21|22.08|23.45|23.56|23.34|24.66|24.72|23.52|23.49|23.22|22.3|23.93|25.16|24.95|24.89|24.49|24.06|24.22|24.47|24.22|24.24|23.91|23.66|22.77|22.55|22.31|21.91|21.55|21.26|21.3|21.06|21.84|21.85|22.53|22.26|22.83|23.58|23.18|23.15|23.36|22.34|23.03|25.17|24.89|24.59|24.69|24.2|24.02|23.73|24.12|24.43|24.76|24.53|23.96|23.92|23.11|23.06|22.5|23.13|22.8|22.7|22.19|21.62|21.07|22.26|22.53|22.58|22.33|21.54|21.79|21.11|21.47|21.27|20.28|19.81|18.21|20.11|21.39|20.96|20.39|20.76|25.54|25.37|24.87|24.75|25.34|25.08|25.08|25.22|24.81|24.45|23.26|23.58|23.03|22.94|22.3|22.25|21.9|21.3|20.51|19.94|21.03|20.98|21.05|21.32|21.62|21.58|20.46|20.28|19.89|19.23|19.13|18.89|18.82|18.86|19.02|19.57|19.44|19.58|19.58|19.01|18.38|18.78|18.49|17.9|17.28|17.66|17.43|17.13|16.45|16.26|15.57|15.25|15.04|15.16|15.28|15.32|15.65|15.83|15.68|15.68|16.18|15.79|16.59|17.07|17.39|17.21|17.08|16.96|16.99|17.01|19.28|19.07|19.05|19.28|19.53|19.12|17.98|17.98|19.13|18.5|18.66|19.24|19.2|18.94|18.78|18.47|19.01
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|32.15|31.91|31.74|31.34|31.06|31.12|31.03|30.93|30|30.06|28.7|27.64|25.89|26.27|26.1|26.74|27.4|25.71|24.84|24.11|22.72|22.79|24.22|24.72|26.57|26.47|25.12|24.04|24.2|23.72|23|23.51|23.3|22.05|21.26|21.58|21.95|22.17|23.7|23.87|24.86|24.25|24.99|25.4|24.71|24.71|27.18|28.91|27.65|26.83|26.02|28.12|31.34|30.26|32.05|37.33|35.68|34.85|35.09|34.05|33.51|32.83|31.67|30.77|29.73|32.5|32.94|32.03|34.74|36.55|34.76|34.49|32.59|31.27|30.09|30.52|31.11|30.02|27.88|27.51|25.79|26.3|27.11|25.11|24.52|24.88|25.89|29.07|28.93|29|28.88|27.59|27.03|26.31|28.91|28.58|26.33|24.3|24.43|24.04|22.85|21.79|21.45|20.74|20.05|19.16|18.38|18.67|19.17|19.05|18.71|18.83|19.56|18.45|18.78|18.7|18.7|19.68|19.68|19.65|19.04|18.38|17.04|16.57|15.78|15.68|16.46|16.45|15.36|15.04|15.2|15.5|14.47|13.78|13.8|14|14.06|13.93|14.45|14.11|13.54|13.21|13.08|12.49|12.37|12.02|11.96|12.03|12.2|12.9|12.91|12.95|12.68|12.83|12.34|12.19|12.13|12.12|12.12|12.45|12.85|13.29|13.85|14|13.86|13.77|13.47|14.2|14.21|14.88|14.5|14.44|14.18|14.03|14.4|13.88|13.35|13.63|13.82|13.55|12.94|12.65|11.98|11.87|12.02|12.32|12.9|12.89|12.81|13.09|13.18|12.97|13.12|12.95|13.41|14.2|14.04|14.43|14.01|13.04|12.86|12.85|12.91|13.73|14.17|14.7|14.8|14.63|14.79|14.86|14.4|14.25|12.85|12.36|12.72|12.62|12.43|12.55|12.62|12.35|12.51|13.3|13.3|12.19|11.88|12.25|11.68|11.3|12.5|12.75|13.46|14|14.27|13.74|13.65|13.29|12.6|12.25|13.91|13.24|13.39|12.45|11.72|12.23|11.62|11.83|12.15|11.73|12.83|13.03|12.33|10.92
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|52.07|51.92|51.94|52.51|52.01|52.45|52.12|54.42|54.3|53.54|52.06|50.8|50.83|51.32|51.96|51.57|50.94|49.8|47.75|46.15|45.82|48.04|48.67|48.81|49.78|49.63|50.38|50.59|49.39|49.69|47.5|50.25|50.2|50.33|49.25|49.7|50.7|49.8|49.55|49.11|47.78|47|46.6|46.38|47.21|46.82|47.75|46.17|44.84|44.37|45.23|45.36|45.81|46.23|46.26|46.7|45.77|45.68|45.79|45.57|45.95|46.6|46.8|45.84|45.41|45.9|45.69|46.15|45.63|45.65|43.84|44.37|44.35|42.82|43.11|43.2|44.01|42.35|42.57|42.34|41.12|40.13|38.52|38.08|39.59|39.89|41.33|41.85|42.35|42.94|41.58|40.06|40.15|42.04|41.96|41.74|41.86|41.69|41.3|40.71|40.78|38.94|38.83|39.57|39.9|38.19|39.49|38.21|36.64|36.87|36.43|35.72|35.67|35.66|35.11|35.55|37.4||35.94|34.58|34.38|33.23|32.7|34.23|34.27|33.95|33.34|33.75|34.17|32.52|31.89|32.01|31.57|31.37|31|28.83|28.07|28.8|29.21|30.32|29.97|30.86|31.31|30.77|30.5|30.14|30.43|31.13|30.32|30.02|29.91|30.3|31.4|30.99|31.6|33.6|33.7|32.26|32.42|33.91|34.51|34.89|38.06|37.02|36.55|34.79|34.2|35.4|35.42|35.25|34.09|34.09|34.94|34.69|34.55|34.15|34.02|32.96|33.35|33.65|33.12|33.05|33.49|32.88|31.99|31.7|30.86|29|28.52|27.95|27.91|27.67|27.87|27.71|27.59|28.18|27.85|28.23|28.25|28.18|28.31|27.14|27.25|26.38|25.75|25.77|25.12|24.33|24.27|24.25|23.09|24.2|22.46|20.88|20.45|20.76|21.23|21.05|21.3|21.06|20.55|20.02|18.51|17.45|17.09|17.79|19.77|19.9|20.63|21.37|22.11|22.11|21.7|21.62|20.15|20.25|21.29|23.17|22.68|24.75|26.35|26.4|25.58|25.55|25.64|26.2|26.35|24.53|24.41|25.31|23.68|20.98
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|51.75|51.55|51.67|52.23|54.53|54.32|53.44|54.7|55|54.16|53.16|52.75|52.75|52|52.27|50.56|50.63|50.25|49.98|50.27|49.8|49.7|49.74|49.65|49.62|49.17|50.48|51.88|52.33|52.55|51.88|50.75|48.96|52.64|52.07|51.51|50.56|50.48|51.26|53.32|53.14|51.88|52.17|52.5|55.25|55|55.4|54.85|54.43|54.02|53.33|54.72|55.95|55.69|54|53.32|52.7|51.17|48.2|49.71|50.47|52.17|53.14|52.22|51.17|50.79|52.08|51.31|50.62|51.02|51.3|54.2|53.75|54.13|55.01|55.82|55.91|54.77|54.22|52.49|52.85|54.4|55.56|55.54|56.85|55.3|56.06|55.57|54.85|57.46|58.18|57.37|57.55|60.11|61.35|61.7|62.61|60.1|60.58|60.26|61.41|61.5|63.53|63.56|64|64.05|64.02|64.38|63.25|62.62|59.65|60.11|59.4|59.09|59.53|61.78|62.02|62.4|61.32|61.05|60.05|57.88|55.15|54.32|53.84|53.15|54.31|53.71|54.51|54.05|51.74|51.51|51.43|50.86|50.26|48.35|46.36|45.98|46.4|45.87|45.81|47.17|47.64|47.85|47.67|47.4|46.36|46.45|45.03|45.92|46.01|45.39|44.8|44.92|45.1|44.55|44.05|43.52|43.83|44.12|44.42|44.14|42.05|40.55|41.01|40.96|40.75|40.7|41.6|40.7|41.35|39.31|38.85|37.66|37.28|37.28|37.4|37.36|38.13|37.95|37.95|38.05|38.58|38.59|38.3|38.2|38.38|37.59|37.45|37.08|36.88|36.08|36.21|35.98|35.2|34.95|34.8|34.8|36|35.55|36|36.28|35.4|35.09|34.47|34.45|35.33|35.03|35.1|34.17|33.52|33.75|32.62|32.25|31.5|31.33|31.53|30.88|31.37|31.35|30.34|31.14|31.84|32.17|31.71|31.96|31.98|33.01|33.57|32.99|33.33|33.42|32.55|32.06|31.5|31.55|32.34|32.05|32.04|32.25|31.43|30.75|30.81|30.61|31|31.5|36.11|35.65|37.5|36.83|36.52|35.49
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|59.22|58.77|57.29|56.7|56.08|56.26|55.48|54.98|55.43|55.19|50.54|50.3|49.05|51.11|53.05|53|52.03|52.01|49.85|48.24|46.49|45.96|49.5|48.4|50.62|49.51|46.09|44.77|43.96|43.48|40.35|40.71|41.13|38.19|37.62|38.3|40|39.54|43.59|45.55|48.42|47.6|50.81|50.5|48|50.25|52.55|52.07|45.51|43.56|43.23|43.75|48.19|45.44|46.3|47.11|47.46|46.16|47.6|47.23|46.7|46.52|45.78|46.41|44.75|45.27|46.5|44.95|45.55|47.66|47.9|46.54|45.23|42.83|40.67|41.53|41.37|40.8|40|42.55|41.2|40.59|41.07|36.67|36.97|37.27|38.17|44.2|44.2|44.11|43.38|41.03|40.64|40|40.66|39.27|38.37|36.83|36.87|36.53|35.26|35.34|33.97|32.19|30.94|29.91|28.75|29.24|30.78|30.52|29.9|30.21|32.15|30.61|30.95|31.44|31.84|32.27|31.33|31.38|30.02|27.98|27.94|27.43|26.55|25.94|27.2|27.58|27.46|26.75|27.02|27.64|25.38|25.47|26|26.1|28.46|28.59|29.82|28.55|28.15|27.2|27.16|26.19|25.28|25.27|25.64|25.95|26.53|26.94|26.82|26.42|25.09|24.62|23.16|23.04|23.34|23.25|23.07|22.87|23.55|22.46|21.67|21.29|20.68|20.7|20.54|21.43|21.12|21.47|20.3|20.15|19.08|18.67|18.58|18.96|18.78|17.97|17.54|17.38|16.52|15.63|15.36|15.6|15.65|16.26|16.55|17.2|17.34|17.55|17.34|16.39|16.26|15.9|16.12|15.83|15.32|15.17|15.51|15.01|15.28|15.97|15.67|15.89|16.06|16.38|16.13|16.2|16.16|16.11|15.25|15.21|15.05|14.74|14.8|14.57|14.5|14.71|14.58|13.73|13.71|14.22|14.5|14.25|14.5|15.15|15.15|18.32|18.25|18.21|18.13|18.2|18.38|18.8|18.4|18.35|17.53|17.06|16.67|16.47|17.33|21.17|20.43|21.97|21.4|21.95|22.78|22.83|23.63|23.23|22.55|20.48
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|25.71|25.48|27.88|29.84|26.52|28.62|28.64|28.93|28.59|28.59|27.18|26.91|26.59|26.33|27.8|26.46|26.8|24.25|24.58|24.09|22.94|23.3|23.14|23.13|24.15|24.51|23.6|23.25|20.97|21.77|23.37|23.9|24|22.57|21.09|20.4|19.75|19.04|19.56|20.83|20.63|19.88|19.13|21.38|22.02|21.64|21.8|23.2|22.66|19.16|17.68|18.75|18.46|19.58|19.86|22.39|22.2|22.3|24.43|23.41|26.62|26.75|26.02|24.66|24.1|23.66|24.46|24.35|24.56|24.25|20.93|19.62|19.04|17.63|18.7|18.38|17.26|17.58||16.95|15.66|15.07|13.53|13.13|12.8|12.26|13.54|13.68|12.43|11.61|11.94|11.6|11.46|11.35|10.9|10.87|9.17|9.29|9.78|9.68|9.45|9.47|9.01|8.84|9.17|9.1|9|8.93|8.84|7.69|7.39|8|8|7.75|7.86|8.14|8.2|9.18|9.07|8.78|9.03|8.72|6.83|6.6|6.21|6.16|6.83|6.57|6.49|6.08|5.92|5.67|5.64|4.84|4.88|4.78|4.72|4.74|4.83|4.45|4.73|4.97|4.78|4.55|4.7|4.8|4.45|4.44|4.64|4.73|5.1|5.45|5.49|5.25|5.24|5.13|5.05|4.83|4.67|4.62|5.01|4.96|5.49|5.24|5.08|4.84|4.69|4.79|4.93|4.81|4.75|4.69|4.7|4.23|4.2|4.35|4.38|4.38|4.23|4.08|4|3.9|3.75|3.5|3.48|3.32|3.4|3.23|3.17|3.44|3.48|3.17|3.4|3.75|3.83|3.85|3.79|3.9|3.54|3.12|3.4|3.31|3.25|3.21|3.17|2.93|3|3.06|2.77|2.8|2.4|2.29|2.23|2.23|2.2|2.23|2.12|2.11|2.01|2.01|1.95|1.78|1.77|1.88|1.83|1.88|2.39|2.46|2.63|3|3|3.01|3|3.18|3.33|3.33|3.25|3.01|3.06|2.88|3|2.8|2.69|2.26|2.18|2.14|2.5|2.56|2.51|2.45|2.33|2.16
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|9.19|9.08|9.39|9.43|9.48|9.45|9.27|9.27|9.31|9.23|9.12|9.01|9.05|9.06|9.27|9.45|9.35|9.31|9.29|9.29|9.23|9.26|9.34|9.39|9.53|9.37|9.32|9.12|8.96|8.71|8.79|8.88|8.8|8.92|8.79|8.86|8.8|8.83|8.95|8.86|8.82|9.36|9.2|9.29|9.26|9.04|9.06|9.16|9.04|8.94|8.56|8.65|8.72|8.32|8.28|8.34|8.34|8.22|8.25|8.38|8.38|8.24|7.97|8.22|8.38|8.42|8.61|8.46|8.5|8.35|8.31|8.25|8.26|8.2|8.1|7.98|8.04|7.93|8.06|8|8.59|7.95|7.87|7.66|7.82|7.82|7.88|7.84|7.71|7.74|7.94|7.76|7.51|7.53|7.53|7.57|7.38|7.44|7.33|7.29|7.32|7.47|7.61|7.46|7.37|7.47|8.04|7.91|7.75|7.66|7.29|7.51|7.66|7.61|7.68|7.59|7.6|7.65|7.62|7.83|7.72|7.7|7.63|7.48|7.33|7.54|7.43|7.27|7.32|7.41|7.53|7.52|7.54|7.15|6.86|6.61|6.55|6.54|6.58|6.57|6.58|6.75|6.83|6.62|6.5|6.29|6.89|6.92|7|7.26|7.5|7.57|7.67|7.32|7.39|7.63|7.67|7.53|7.39|7.41|7.46|7.5|7.41|7.33|7.38|7.08|6.88|6.94|7.11|6.96|6.86|6.9|6.78|6.71|6.43|6.33|6.22|6.31|6.33|6.42|6.41|6.46|6.49|6.53|6.7|6.61|6.2|5.91|5.87|5.87|5.83|5.66|5.66|5.58|5.52|5.4|5.3|5.19|5.28|5.29|5.35|5.67|5.79|6.04|5.92|5.83|6.02|5.86|5.86|5.76|5.53|5.6|5.62|5.47|5.33|5.36|5.4|5.1|5.11|4.98|5.02|5.1|5.18|5.13|5.38|5.49|5.25|5.42|5.7|5.74|5.65|5.63|5.55|5.55|5.39|5.5|5.64|5.4|5.78|5.96|5.99|5.84|5.5|5.29|5.36|5.24|5.3|5.39|5.5|5.31|5.22|5.55
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|23.2|22.48|22.83|23.83|24.35|24.88|25.49|25.44|25.52|25.27|25.68|25.02|23.58|24.62|25.78|26.74|25.99|24.83|24.41|24.14|23.14|23.32|23.5|23.29|23.71|23.89|23.68|23.5|22.8|22.36|22.17|22.14|21.92|21.37|22.25|22.18|21.95|21.78|21.52|21.19|21.07|20.23|20.19|20.33|20.98|21.15|21.14|21.21|20.42|20.27|19.57|19.63|19.53|18.99|19.29|19.76|20|19.48|19.47|19.52|19.77|20.13|20.16|19.62|19.11|18.81|18.99|19.14|18.55|19.29|18.86|18.96|18.66|18.33|18.12|17.81|17.84|17.78|17.39|16.8|16.11|16.01|15.87|15.65|15.91|15.93|16.13|15.82|15.76|16.48|16.55|16.36|16.88|17.26|17.32|17.82|18.01|17.34|17.17|17.22|16.99|17.09|16.61|16.53|16.26|16.11|15.96|15.95|15.8|16.01|15.67|15.97|15.81|15.74|15.95|16.01|16.27|15.58|15.1|15.43|15.42|15.47|15.5|16.01|15.63|15.49|16.2|15.89|15.68|15.38|14.92|14.71|14.79|14.49|14.2|13.97|13.96|13.9|13.62|13.22|13.24|13.13|13.35|12.73|12.55|11.92|11.91|12.07|12.57|12.37|12.16|12.13|11.91|11.95|11.86|11.84|11.85|11.46|11.2|10.9|11.28|11.44|11.47|11.42|11.75|11.87|11.52|11.78|11.66|11.89|11.74|12.07|12.17|11.91|12.01|12.24|12.01|11.63|11.35|11.27|10.97|10.93|10.89|10.37|10.2|10.4|10.2|10.2|10.22|11.04|11.11|10.2|10.13|9.68|9.57|9.77|9.32|9.19|9.05|9.39|9.39|9.06|9.36|8.96|8.53|8.37|8.24|8.89|8.69|8.3|7.96|7.91|7.74|7.49|7.46|6.9|6.88|6.45|6.68|5.93|5.94|6.33|6.51|7.05|6.97|7.52|7.51|7.69|8.3|8.28|8.37|8.35|8.22|8.4|8.35|8.69|8.57|8.21|8.18|7.81|7.52|7.57|7.32|8.54|8.84|9.47|9.5|9.47|9.59|9.52|9.28|9.21
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|20.5|20.14|20.04|19.79|19.11|18.61|18.37|18.31|18.18|17.93|17.96|17.83|17.32|17.32|18.26|19.1|18.96|18.97|18.78|18.83|19.02|18.64|18.41|18.11|17.9|17.83|17.42|17.84|17.71|17.35|17.32|17.37|17.38|17|16.66|15.86|15.5|16.21|15.98|15.8|15.81|15.08|14.59|14.21|13.84|13.61|13.94|14.3|14.09|14.81|13.35|13.17|14.42|14.41|13.85|14.53|14.63|14.64|14.51|14.65|14.93|14.53|14.82|14.87|14.76|14.67|14.44|14.15|13.55|13.77|14.1|14.07|13.62|12.88|12.87|12.98|13.02|13.17|13.22|13.08|12.57|12.59|12.63|11.59|12.28|12.08|12.09|12.78|12.47|12.44|12.36|12.03|11.98|10.74|10.75|10.96|10.91|10.88|10.9|10.46|10.59|10.71|10.56|10.16|10.19|10.15|9.27|9.13|9.33|8.99|9.17|9.43|9.78|8.9|8.88|9.03|9.01|9.23|9.03|9.33|9.13|8.81|8.58|9.04|8.85|9.34|9.45|9.49|9.23|9.27|9.03|9.06|8.71|8.56|8.4|7.99|8.14|8.26|8.34|8.21|8.24|8.19|8.08|7.98|7.97|7.5|7.3|8.97|8.83|8.84|8.87|9.04|9.18|9.39|9.4|9.72|9.56|9.32|8.72|8.85|8.91|8.93|9.43|9.74|10.26|10.33|9.56|9.74|9.99|10.19|10.11|10.42|10.4|10.41|10.76|11.26|10.85|10.56|10.27|9.98|9.94|9.91|9.84|9.76|9.53|9.87|10.12|9.45|9.17|9.48|9.14|8.67|8.74|8.98|9.03|9.1|8.76|8.81|9|8.67|9.52|8.98|9.83|9.76|9.47|9.22|9.3|9.33|8.95|8.23|7.6|7.79|7.58|7.08|6.92|6.9|6.9|7.03|7.19|7.04|6.44|6.86|6.76|7.98|7.29|7.37|7.61|8.44|8.59|8.59|7.8|8.06|8.34|8.1|8.08|8.51|7.4|6.56|7.44|6.69|5.78|5.3|4.96|5.11|5.41|5.67|5.94|5.68|6.06|6.42|5.92|5.4
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|61.77|62.57|64.25|62.84|62.56|61.51|60.72|61.75|57.99|57.09|56.85|57.86|57.62|58.01|59.63|59.4|57.47|53.07|52.31|53.75|51|52.6|54.75|54.04|54.3|53.4|51.17|51.87|52.17|51.73|56.23|62.8|63.32|63.53|65.48|64.6|65.34|61.1|60.01|60.1|59.82|57.68|57.63|51.14|50.92|54.01|55|53.3|51.02|49.7|47.93|50.25|49.29|47.33|44.56|41.08|41.47|42.91|46.75|47|49.29|51.89|50.05|48.54|48.8|50.59|53|49.45|50|52.75|53.31|54.88|55.71|54.1|54.07|45.6|47.13|47.28|45.36|45.07|43.19|42.51|42|41.56|44.23|42.88|44.7|47.5|46.58|47.23|47.78|46.13|46.01|44.78|41.98|41.55|38.1|37.2|40.52|38.84|37.7|37.61|38.03|37.31|36.25|35.88|34.5|33.94|33.64|30.92|30.64|32.22|32.25|30.6|30.5|31.25|33.14|33.04|31.65|32.93|32.45|33.85|32.37|31.75|29.41|28.92|29.07|29.23|28.3|26.2|24.12|22.88|22.94|22.15|19.32|17.91|17.08|18.66|19.5|19.03|18.82|19.35|19.19|18.62|18.48|18.54|17.68|17.26|17.4|17|15.65|15.51|16.05|16.01|15.9|16.17|16.48|15.5|15.65|15.2|15.8|16.21|17.89|17.51|18.77|18.63|19.29|20.5|20.51|20.81|21|20.7|20.85|21.38|22.97|23|20.24|20|22.65|22.43|22.44|21.97|22.13|20.85|19.71|19.35|19.3|19.04|18.76|18.83|18.53|17|17.08|17.7|17.7|17.59|16.9|16.67|15.94|15.4|17.15|15.5|15.45|15.46|15.02|14.5|14.75|13.58|12.88|12.5|12.61|11.62|11.3|9.65|9.59|9.14|9.05|9.16|9.15|8.81|8.94|9.12|9.07|8.92|8.68|8.85|9.44|10.2|10.1|10.24|9.99|10.1|10.03|9.91|9.85|9.78|10.7|10.79|10.85|11.9|13.15|12.97|11.9|11.86|11.87|12.46|12.75|12.65|12.57|12.61|12.22|11.33
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|22.06|22.14|22.22|22.25|22.17|21.76|21.68|21.3|21.5|21.71|22.16|21.61|22.3|22.65|23.54|23.59|23.25|22.88|22.84|22.97|23.48|23.67|23.31|22.87|24.49|24.19|24.04|24.6|24.42|24.24|24.16|24.02|23.96|23.62|23.49|23.91|23.87|23.75|23.75|23.66|23.76|23.65|23.6|24.18|23.87|23|23.02|23.39|23.22|23.13|23.27|23.41|23.32|23.15|23.24|23.7|23.42|23.12|23.37|23.44|23.62|24.02|23.68|23.25|23.03|23.39|23.17|22.68|22.56|22.6|22.7|22.71|24.19|23.52|23.51|23.92|23.83|23.81|23.86|23.94|23.7|23.21|23.09|22.07|21.34|20.97|21.25|22.31|22.82|23|23.44|23.21|23.96|24.34|24.25|24.32|24.85|24.42|24.41|23.64|23.96|23.99|23.87|23.79|23|23.5|23.12|22.92|23.39|22.8|22.57|22.82|23.13|22.54|22.48|22.99|22.9|22.25|22.15|22.48|22.67|22.73|22.54|23.07|23.34|24.13|24.23|23.68|23.11|23.62|24|23.9|24.07|23.94|23.56|23.11|23.26|23.61|23.95|24.05|23.9|24.25|24.48|24.23|23.93|23.35|22.87|23.62|23.8|23.56|22.7|22.89|22.74|21.75|21.62|22.42|22.4|22.17|21.75|21|21.35|21.28|21.1|20.89|21.34|21.48|21.17|21.75|22.4|22.97|22.68|22.54|22.22|22|21.83|22.36|21|21.77|22.06|21.86|21.74|21.7|21.62|21.38|21.04|21.7|21.51|20.87|20.64|20.57|20.31|19.79|19.75|19.95|19.71|19.89|19.66|19.87|19.71|19.74|20.06|20.21|19.96|19.79|19.22|18.35|19.83|20.25|20.44|19.79|19.51|19.3|19.37|19.01|18.8|18.55|18.03|18.38|18.48|18.13|17.78|18.76|18.07|18.8|18.25|18.36|18.46|18.79|18.65|19.16|18.36|18.5|18|18.63|18.6|19.31|18.21|17.66|18.15|18.62|18.62|17.88|16.16|16.92|17.83|18.16|18.87|19.17|19.48|19.4|19.13|18.33
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|28.59|27.84|27.22|26.7|24.41|25.25|25.66|24.95|24.11|23.88|24.65|25|25.47|27.54|31.51|28.52|27.58|25.42|24.63|24.81|24.49|21.63|20.63|20.74|20.62|18.7|18.68|19.12|16.91|16.31|16.26|16.19|15.35|16.41|14.43|13.62|14.42|12.46|12.78|12.18|12.15|11.9|11.72|11.55|11.29|10.96|10.35|10.94|10.02|9.73|9.05|9.14|10.58|10.48|13.35|14.61|13.11|13.27|11.5|10.52|10.47|13.45|13.13|12.88|11.75|10.81|9.63|10.03|9.79|9.21|9.23|8.8|8.18|7.2|6.9|6.77|6.7|6.9|6.25|6.31|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|50.85|50.21|50.63|50.71|48.16|47.88|47.57|47.19|46.95|46.77|45.88|45.77|45.78|45.71|48.13|48.43|47.88|47.27|49.5|49.56|48.58|48.12|48.58|48.24|47.57|47.46|46.77|46.4|45.68|45.21|41.6|40.98|40.09|39.7|39.19|38.87|38.86|38.4|38.53|38.3|38.25|37.45|37.27|36.68|34.57|34.32|34.35|34.46|34.52|33.85|34.34|34.11|35.15|34.7|35.25|35.73|35.35|35.04|33.71|33.46|33.69|34.15|34.37|34.47|34.25|34.2|34.02|32.76|32.53|32.68|32.81|33.69|33.6|33.03|33.41|32.55|33.01|33|32.53|31.19|31.68|32.07|31.4|32.18|33.03|33.55|33.82|34.34|34.39|34.96|35.39|35.56|35.77|36.51|37.11|37.41|37.15|36.51|36.47|35.39|34.9|35.59|36.62|36|36.85|37.1|36.65|36.38|37.27|35.85|38.15|38.52|39.48|38.82|39.64|39.43|40.46|41.03|40.6|41.31|41.29|41.65|40.26|40.9|40.85|40.35|42.27|41.77|40.94|40.75|40.12|40|39.8|38.9|37.58|36.12|37.04|37.76|37.98|37.26|36.69|38.07|38.23|37.99|38.09|36.96|36.01|36|35.24|36.05|36.71|36.29|36.67|36.75|36.7|36.62|35.8|35.17|34.37|34.4|35.1|35.6|35.58|34.75|35.1|34.3|32.77|36.36|37|36.5|36.22|36.59|36.75|36.4|34.8|34.6|34.56|34.39|34.34|33.9|33.07|33.08|32.6|31.7|31.01|31.41|31.75|31.77|31.4|34.42|33.79|32.59|32.36|32.31|32.21|31.49|30.03|29.87|30.05|29.18|29.92|29.79|29.54|29.73|31.41|31.24|31.51|30.6|30.37|31.13|30.88|31.72|31.2|31.39|31.86|31.75|31.11|30.75|30.14|29.8|29.39|29.54|30.86|31.23|31.24|31.66|31.55|32.85|34.51|35.59|34.49|33.8|32.76|32.5|32.18|32.4|32.68|32.25|32.83|32.75|32.84|33.65|32.55|31.08|29.72|30.31|30.59|31.21|31.7|31.71|30.03|28.15
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|52.26|51.11|51.24|51.77|51.13|50.82|50.51|51.54|51.24|51|50.9|48.74|50.14|50.73|52.43|51.25|51.1|46.61|46.45|47.01|45.78|45.6|46.05|45.93|46.11|46.26|46.35|46.24|46.53|46.51|46.6|46.26|45.75|47.38|44.32|43.63|42.96|43.39|43.08|43.41|42.96|44.08|43.61|44.77|43.36|42.23|43.77|45.44|46.31|46.93|46.49|46.81|48.84|48.96|49.47|51.39|51.19|50.81|47.95|47.26|47.55|47.45|47.66|45.94|44.65|42.8|43.17|42.5|41.84|41.53|42.76|43.06|44.01|43.55|43.99|44.51|43.94|43.2|43.58|43.18|42.7|41.62|41.9|40.02|40|39.76|39.66|39.31|39.25|40.62|41.97|41.26|41.66|42.77|42.8|42.72|42.67|41.17|40.65|39.63|39.49|40.09|40.12|39.92|42.15|41.94|40.83|40.88|41.6|41.07|42.05|42.53|44.27|44.24|45.73|46.19|45.98|44.66|44.55|43.74|43.37|43.13|42.78|43.85|45|45.02|46.25|45.85|45.47|46.59|47.05|47.35|46.97|46.91|45.45|44.25|43.74|44.92|46.45|44.95|45.15|43.78|44.02|45.21|44.91|43.75|43.72|43.6|43.34|43.1|46.08|45.6|46.66|46.13|45.58|46.27|44.94|43.84|41.83|41.55|42.7|42.84|41.52|39.77|39.76|38.73|37.26|37.35|36.46|39.09|38.97|38.72|39|38.38|38.15|40.38|41.2|41.07|41.2|41.52|40.5|40.3|39.01|37.12|36.91|36.91|36.91|35.09|35.15|35.15|34.26|32.94|33.65|35.38|35.09|35.95|35.24|35.63|34.06|33.78|33.58|32.85|32.45|32.5|32.05|32.7|33|32.12|31.18|30.47|31.1|32.2|31.68|31.19|31.23|30.8|30.38|28.28|29.07|28.5|27.28|28.4|28.5|28.96|28.34|29.33|29.74|30.65|31.62|32.4|31.77|32.1|32.11|32.49|32.88|31.8|31.6|30.68|31.15|29.75|30.41|29.17|27.52|28.5|28.55|28.57|31.35|32.3|33.27|32.7|31.36|30.05
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|38.79|38.4|37.15|36.5|35.63|35.88|35.09|34.69|34.63|33.83|34.39|33.47|33.25|32.8|34.99|33.75|33.7|32.46|32.33|32.07|31.13|30.53|30.35|30.49|30.83|30.19|29.94|30.09|29.65|29.14|28.97|28.61|29.61|31.53|30.28|29.18|28.81|29.21|30.2|29.62|29.44|28.79|29.15|28.03|27.89|28.69|29.21|32.31|32.69|31.92|31|30.93|34.17|34.73|35.48|37.32|35.12|33.92|33.7|33.48|33.22|33.27|33.62|32.87|32.4|32.53|32.45|30.73|30.62|31.02|29.47|30.76|32.08|31.76|32.2|31.96|31.91|31.26|31.41|31.4|31.05|30.14|29.47|29.43|28.39|28.74|29.15|29.62|30.26|31.05|32.22||30.66|31.15|31.37|31.24|30.34|29.81|29.47|28.17|28.03|28.55|29.25|29.53|30.11|30.92|30.34|29.95|30.57|30.11|30.25|30.1|31.53|31.43|32.23|32.86|33.12|33|31.42|31.84|31.8|29.54|28.63|29.42|29.41|29.98|31.95|31.81|30.61|29.67|29.19|28.99|29.13|28.53|26.98|26.22|25.83|26.58|27.43|25.41|25.64|26.11|26.45|25.74|25.2|24.85|24.76|25.08|26.21|25.53|25.88|25.4|26.34|26.76|26.82|26.82|25.87|25.22|24.31|23.56|25.24|25.59|27.27|27.69|27.55|26.76|25.39|25.22|24.96|26.31|25.67|26.26|26.08|25.49|25.95|27.33|26.15|26.4|26.63|26.39|25.81|25.2|24.88|23.67|22.95|23.3|23.64|23.28|22.12|22.73|22.24|20.96|20.91|21.9|21.6|22.45|22.41|22.63|21.09|20.22|21.21|20.83|19.25|19.1|18.36|18.64|18.58|17.86|17.65|16.76|16.46|17.01|17.04|16.81|16.72|15.57|15.85|15.03|15.28|14.66|13.78|14.43|15.08|14.97|14.31|14.98|15.41|15.46|16.86|17.1|16.58|16.71|16.62|16.16|16.72|17.39|16.38|15.26|15.8|15.14|15.08|12.89|11.85|12.79|13.37|13.71|14.65|14.39|14.51|14.8|13.96|13.54
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|37.95|37.94|37.81|37.39|36.89|36.28|35.55|36.12|35.89|35.06|34.85|33.55|34.09|34.53|36.37|35.41|34.05|32.41|32.29|33.65|32.8|32.96|33.37|33.1|33.04|32.73|31.75|31.99|31.56|31.55|31.4|32.75|33.3|34.21|33.86|33.17|33.06|33.42|34.16|34.16|34.06|33.41|33.24|32.72|31.07|31.11|31.17|31.7|30.63|30.57|30.26|30.82|32.51|31.53|32.47|34.02|35.66|35.29|34.04|33.48|33.24|33.78|33.22|33.85|31.67|31.9|32.56|32.01|31.66|31.92|31.75|31.65|32.42|32.64|32.92|32.73|33.13|32.25|30.71|30.56|29.86|28.61|28.2|27.53|26.68|26.59|27.65|29.03|29.48|30.8|30.22|29.62|29.81|30.62|30.66|30.75|30.51|30.03|30.27|29.34|29.73|31.86|32.16|31.93|31.64|31.71|31.25|30.76|32.96|32.57|33.2|33.91|35.4|35.17|36.63|37.56|38.03|36.77|36.48|36.16|36.55|38.36|38.05|38.53|40.04|40.03|41.17|40.47|40.17|39.34|39.83|39.58|39.71|39.42|37.59|36.6|37.37|38.45|39.7|37.68|37.91|38.94|39.21|39.02|40.27|40.22|39.94|40.58|41.8|41.14|42.01|42.11|42.72|42.59|41.32|41.26|40.8|39.72|39.4|37.37|37.87|39.47|40.24|40.49|40.63|40.82|39.24|39.83|40.01|42.75|43.08|42.2|41.26|39.99|40.54|41.61|42.53|42.14|41.7|41.41|39.85|38.78|37.11|36.59|36.05|36.57|37.02|37.28|37.65|38.06|37.68|37.96|38.24|38.96|38.79|38.7|38.97|39.87|38.3|37.25|37.39|36.53|35.75|35.38|34.81|35.24|36.97|37.2|36.01|35.68|34.85|35.78|34.93|34.26|33.19|32.7|32.94|32.85|33.62|34.62|32.62|32.86|33.27|33.87|34.08|34.37|34.27|35.64|36.69|34.66|33.78|34.07|33.93|33.68|35.9|36.06|34.41|33.16|34.18|33.95|35.38|33.58|30.91|32.16|31.3|32.1|34.75|35.3|36.23|36.72|36.48|36.21
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.11|23.58|24.09|24.3|23.49|22.93|23.4|22.8|22.03|21.86|23.25|21.93|22.25|20.35|24.83|23.91|24.17|23.7|23.66|23.89|22.62|22.74|22.53|22.29|21.99|21.43|21.1|21.47|22.72|22.3|22.48|22.05|22.26|22.21|21.74|21.06|20.18|19.72|19.62|20.08|20.14|19.13|18.95|19.04|17.51|16.67|17.22|17.93|16.8|17.06|16.62|17.26|19.06|18.75|19.01|21.53|21.62|19.94|19|18.36|19.13|18.82|19.63|18.39|17.78|18.12|19.16|18.24|17.61|18.09|17.59|16.55|16.62|15.46|15.15|15.51|14.96|14.52|13.74|13.4|13.29|13.31|12.42|11.85|11.47|12.05|12.66|12.75|12.62|13.5|13.45|13.01|13.12|12.99|13.36|13.12|14.25|14.16|14.5|12.01|11.97|12.33|12.07|11.76|11.77|11.55|11.15|11.18|11.41|11.31|11.79|11.91|12.59|12.6|12.54|13.4|13.58|13.03|12.9|13.53|13.46|13.03|11.66|11.66|12.11|12.1|12.29|11.65|11.77|11.76|12.32|12.28|11.95|11.31|11.02|10.09|10.25|10.78|11.23|10.91|10.91|10.87|10.52|10.49|10.03|9.79|9.62|9.8|10.02|11.66|12.18|12.51|13.49|13.4|13.19|13.6|13.35|12.96|12.05|12.2|13.06|13.3|14.26|14.61|15.41|14.94|14.71|14.87|15.01|16.05|15.89|15.84|15.29|14.85|14.82|15.69|16.04|14.87|14.38|14|13.03|12.39|13.2|13.2|13.32|13.47|13.47|15.09|15.43|16.68|16.27|15.1|15.8|16.76|15.65|16.26|15.4|15.89|15.4|14.78|14.5|13.92|14.01|14.04|13.5|13.2|13.97|13.46|12.47|10.91|11.1|10.96|10.53|10.03|10.75|10.3|9.77|8.91|9.25|8.96|7.65|8.5|8.6|9.26|9.2|10.16|10.6|11.38|12.94|12.75|12.2|12.2|12.05|12.73|13.1|13.61|13.08|12.17|12.77|12.09|10.37|9.11|7.62|8.55|9.15|10.08|11.37|11.92|13.24|13.8|11.98|11.59
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|11.57|11.55|11.53|11.57|12.5|12.7|12.61|12.03|12.11|12.17|12.42|12.2|12.1|12.25|12.58|12.38|12.89|13.09|13.24|13.41|12.18|12.08|11.79|11.69|11.47|11.43|11.63|11.64|11.37|10.46|10.4|10.46|10.27|9.94|9.69|9.66|9.58|9.41|9.21|8.84|8.74|8.6|8.2|8.08|7.87|7.79|7.82|8.02|8.3|8.48|8.56|8.82|9.23|9.11|9.15|9.68|9.46|9.43|9.27|9.39|9.37|9.48|9.73|9.92|9.89|10.15|9.87|9.95|9.8|9.73|9.84|9.83|9.86|9.55|9.46|9.47|9.32|9.08|9.24|9.73|9.57|9.77|10.19|10.12|10.05|10.97|11.15|10.98|10.97|11|11.08|11.55|11.85|11.85|11.83|11.97|12.45|12.35|12.16|11.94|12.05|12.26|11.98|12.25|12.25|12.23|12.12|12.14|12.5|12.61|12.81|12.83|12.1|11.92|11.65|11.31|11.98|13.11|13.09|13.11|13.4|12.99|12.88|12.82|12.72|13.11|13.13|13.23|12.72|12.39|12.19|11.99|11.89|11.87|11.46|11.45|11.23|10.9|10.88|10.52|10.76|10.79|10.5|10.47|10.56|10.59|10.6|11.62|12.62|12.69|12.68|12.91|13.25|13.5|14.32|13.97|13.92|14.11|13.85|13.94|15.13|15.61|15.99|15.74|15.67|14.95|14.77|15.05|15.51|16.5|16.3|16.39|16.7|16.28|16.48|16.39|16.22|15.54|15.03|14.83|13.55|13.7|14.19|13.93|14.13|14.96|14.73|13.63|13.46|13.95|13.75|13.81|13.7|14.51|14.59|14.95|13.9|13.4|13.05|13.14|13.34|12.63|12.88|13.09|13.01|12.68|13.78|13.6|13.19|12.86|12.08|11.67|9.45|10.85|10|9.69|9.59|9.19|9.38|8.51|7.6|7.2|8.83|9.2|8.6|10.5|12.07|13.06|14.16|14.83|13.43|13.51|13.17|13.2|14.06|14.39|13.03|12.05|13.02|11.64|10.75|9.85|13.65|14.4|15.69|15.75|17.62|16.58|18.15|17.9|15|12.75
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|19.94|19.86|19.57|18.8|17.67|17.9|19.6|18.43|18.56|19.17|18.03|17.78|19.37|22.01|24.45|24.1|25.42|25.49|24.9|23.57|24.09|23.7|23.51|22.5|21.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|22.43|22.41|22.47|23.02|22.63|22.44|22.28|21.48|21.4|21.3|21.59|21.54|21.88|22.27|23.61|22.94|22.99|22.54|21.57|21.48|22.29|22.33|22.71|22.59|22.85|22.94|23.17|23.68|23.67|23.54|23.42|22.68|22.4|22.57|22.32|22.7|22.34|22.15|22.02|21.78|21.3|20.45|20.43|21.35|18.92|18.69|18.93|19.86|20.11|19.56|18.91|19.35|20.09|20.05|20.46|20.04|19.35|21.33|21.65|21.57|21.99|21.71|22.5|22.77|22.62|22.7|23.7|22.87|22.84|22.57|22.4|22.62|22.56|22.54|23.04|23.57|23.94|22.9|22.67|23.86|23.76|23.26|21.19|20.31|19.41|18.82|19.26|19.73|19.93|19.31|19.03|18.73|18.68|18.18|18.2|18.52|16.94|16.85|16.9|16.62|15.96|15.48|15.26|15.05|15.52|15.67|15.71|15.66|15.76|15.18|15.01|15.16|15.27|15.64|16.24|16.6|16.79|14.67|14.77|15|15.47|15.41|15.11|15.82|15.85|15.91|16.57|16.41|16.44|16.49|16.35|16.35|15.85|18.11|17.72|17.23|18.44|18.45|18.3|18.22|18.14|17.45|16.98|16.91|16.87|16.76|16.63|16.83|17.66|17.39|17.12|17.4|17.32|17.46|16.9|16.58|16.22|15.73|15.49|15.69|16.37|15.97|15.82|15.39|16|16.09|15.95|16.22|16.29|16.46|15.13|15.53|15.33|14.98|15.02|15.01|15.04|14.35|14.22|14.24|14.13|14.09|13.49|13.36|13.3|13.47|13.49|13.1|12.76|12.81|13.03|13.03|12.95|12.58|12.31|13.36|13.42|13.64|13.4|12.67|13.03|14.01|13.98|13.8|13.44|13.61|13.96|14.15|14.27|14.3|13.67|13.71|13.58|13.47|14.26|13.77|13.69|13.85|13.9|13.17|12.35|12.59|12.04|11.6|11.09|11.28|11.41|11.78|12.03|12.08|11.47|11.42|11.39|11.47|11.29|11.76|11.86|10.46|10.6|9.5|9.25|8.85|7.39|8.02|8.99|9.32|9.49|9.64|10.16|10.55|9.98|9.91
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|55.76|54.54|53.16|52.51|49.58|50.14|49.27|47.6|46.5|46.12|44.28|43.21|43.75|44.15|46|44.78|45.05|44.6|40.1|39.79|38.25|38.91|40.59|40.77|41.23|41.56|40.3|40.12|39.76|39.1|37.23|37.1|37.05|37.3|36.02|35.5|35.73|39.77|40.71|42.09|41.35|41|40.75|40.38|34.66|34.65|36.62|37.92|37.3|36.27|34.28|35.98|38.48|36.47|38.37|42.6|41.81|40.76|42.97|42.7|43.07|42.69|40.77|40.31|38.59|42.17|41.45|39.75|40.84|40.12|35.35|35.35|35.44|33.9|33.61|32.56|32.76|31.7|32.05|31.91|29.98|30.7|30.79|29.77|29.49|29.35|30.31|31.75|30.62|30.57|30.79|28.52|28.21|28.07|29.57|29.4|27.93|28.03|27.99|27.5|26.27|26.46|26.71|26|25.88|26.07|25.9|25.5|23.82|23.75|24.6|24.68|25.77|25.66|26.73|26.55|26.84|27.11|26.34|25.5|25.28|25.12|22.32|22.4|22.65|22.69|23.42|23.59|22.85|22.6|22.56|21.54|21.23|21.1|18.88|19.43|19.2|19.04|18.74|18.63|18.75|18.96|18.9|19.34|19.22|18.68|18.43|18.85|18.69|18.9|18.86|18.82|19.25|21.86|21.65|22.16|22.11|20.77|20.38|19.55|19.88|20.73|21.43|21.65|21.62|21.67|21.39|20.88|21.02|21.57|21.16|21.09|21.43|21.9|22.2|22.69|22.19|23.27|23.6|23.07|23.04|22.66|22.96|22.48|20.93|21.5|22.3|21.55|23.66|23.99|23.61|22.5|22.5|23.49|23.35|23.32|22.93|22.9|21.6|21.3|20.6|19.86|19.95|21.18|20.4|19.87|19.73|18.52|18.88|18.45|19.38|20.34|20.23|19.85|19.25|19.58|21.15|20.85|20.02|19.9|18.54|18.73|18.35|18.15|17.95|18.2|17.85|17.91|18.75|17.68|16.95|17.05|17.11|17.73|17.56|16.02|15.53|15.43|15.62|14.4|14.2|14.24|13.05|14|14.8|15.55|16.34|15.88|16.8|17.12|16.35|15.15
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|28.38|28.31|28.12|28.08|26.55|27.43|27.75|27.35|26.34|26|25.33|24.64|25.17|25.8|26.47|25.22|24.66|23.15|23|23.48|22.47|21.55|20.6|20.62|20.82|21.04|21.33|21.43|22.05|21.34|20.74|20.86|20.97|21.27|20.11|19.28|19.17|18.77|18.87|19.3|19.09|19.24|18.93|20.15|20.34|20.24|23.05|24.64|23.5|23.33|23.11|23.39|23.65|23.5|23.8|24.5|23.69|23.1|21.61|21.33|21.65|21.33|21.77|22.12|22.23|23.57|23.73|24.3|23.09|22.83|21.38|22.06|22.35|21.75|22.27|22.37|21.55|21.49|22.03|22.68|22.33|20.91|19.12|18.53|18.24|18.31|18.31|17.9|17.51|17.92|17.81|17.39|17.38|18.32|18.67|19.23|19|18.75|19.54|19.17|18.54|18.61|18.66|18.18|19.68||19.23|18.84|19.49|19.05|19.68|19.79|20.75|21.39|22.39|23.71|23.5|22.81|21.73|22.14|21.88|21.26|20.79|20.57|20.33|20.58|21.64|21.7|19.34|19.54|20.05|19.47|19.34|20.6|19.75|19.45|18.96|17.92|18.43|17.31|17.3|18.12|17.45|16.73|17.16|17.34|17.18|17.14|18.18|17.8|16.78|15.88|18.68|17.48|17.1|17.36|16.43|15.57|15.02|14.43|15.13|15.79|15.69|14.46|14.31|13.76|13|13.04|13.19|13.45|12.64|12.97|13.4|12.88|12.89|13.59|13.59|13.72|13.38|13|12.81|12.94|13.04|12.41|12.22|13.24|12.55|12.17|12|11.88|13.5|12.88|12.9|13.05|12.91||11.84|11.57|11.27|11.18|11.56|11.4|10|9.78|9.39|8.94|9.14|8.99|9.19|8.21|8|8.01|8.42|8.53|8.31|7.21|6.9|6.53|6.58|6.39|5.82|6.01|5.81|6.4|6.37|6.7|6.67|7.16|7.1|7.09|7.16|7.19|7.22|7.22|6.9|6.48|6.94|6.55|6.68|6.58|6.85|5.87|5.31|5.54|5.49|5.58|5.63|5.61|5.39|6.41|6.39|5.58
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|31.4|30.63|29.8|29.14|27.33|27.46|27.55|26.77|26.58|26.69|26.01|26.11|25.98|25.33|25.85|25.17|25.15|24.34|24.15|24.42|24.5|24.92|25.66|25.14|24.83|24.72|24.2|24.04|23.29|23.57|23.24|23.68|23.63|23.91|23.33|23.58|24.11|23.73|23.57|23.13|22.83|23.28|24.41|24.73|23.69|23.47|24.13|26.11|25.48|25.2|25.34|27.74|28.68|27.02|27.53|27.64|27.58|27.32|26.9|26.81|27.3|26.48|26.2|25.04|24.33|24.19|23.7|23.62|23.91|23.44|21.81|21.89|21.87|21.18|21.49|21.01|21.12|21.25|21.4|21.11|20.59|19.99|19.35|18.46|18.25|18.41|18.85|19.28|19.36|19.76|18.62|18.01|18.02|18.01|17.23|17.21|17.78|17.64|17.69|17.59|17.26|17.34|17.04|16.81|17.56|16.87|16.03|15.62|15.59|15.16|14.99|15.14|15.41|15.09|15.31|15.46|15.44|15.07|14.75|15.25|16.32|15.78|17.49|18.89|19.42|19.18|21.04|20.7|20|19.61|18.7|18.69|17.93|17.73|17.77|17.08|17.1|17.23|17.39|16.76|16.28|16.28|16.23|16.05|15.42|15.21|14.97|14.95|15.19|15.36|14.78|14.68|14.81|14.97|14.94|15|14.65|14.22|13.68|13.72|14.13|14.73|15.09|16.13|16.47|15.45|15|15.11|15.17|15.79|15.1|15.24|14.57|14.25|14.34|14.46|14.04|13.97|13.38|13.07|12.67|12.65|12.7|12.57|12.47|12.45|12.62|12.36|12.1|11.78|11.61|11.34|11.33|11.27|11.37|11.47|11.28|11.4|11.24|11.22|11.08|11.03|11.2|11.24|11.2|11.34|11.4|11.5|11.54|11.34|11.38|11.29|11.61|11.2|11.03|10.93|10.9|10.81|10.8|10.31|9.97|9.89|10.02|10.14|10.01|10.23|10.29|10.63|10.79|11.44|11.23|11.34|11.45|11.81|11.78|11.7|11.49|10.96|11.23|11.14|11.28|10.67|9.97|10.15|9.93|10.16|10.17|10.29|10.36|10.69|10.26|9.74
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|56.91|56.93|56.78|56.6|55.75|55.95|55.3|54.54|53.55|51.28|49.85|49.22|48.7|49|49|46.97|47.6|46.76|46.57|47.02|47.47|47.69|47.88|47.7|47.91|47.79|46.75|46.8|45|48.78|48.01|48.34|48.02|48.1|47.76|47.52|46.92|47.92|48.11|47.5|44.9|43.32|43|43.73|45.01|45.56|45.84|44.73|44.28|40.37|39.88|40.54|40.6|40.38|40.15|40.1|39.11|39.01|38.93|38.91|38.75|39.39|39.6|39.55|39.65|39.3|37.63|37.15|41.65|43.33|43.45|44.35|45.05|44.21|43.97|43.64|44.26|44.6|44.86|44.72|44.07|45.25|45.36|44.56|45.45|46|46.57|47.21|46.6|47.22|47.34|46.73|44.64|46.71|46.6|46.62|46.37|46.54|45.94|46.2|46.94|47.69|48.42|49.5|49.81|49.9|50.21|49.17|48.99|48.82|48.56|49.32|49.4|49|48.51|49.22|50.45|49.02|47.4|47.1|47.09|46.03|45.6|45.88|45.96|46.11|45.88|46.35|46.39|45.44|44.97|43.54|44.17|46.15|43.44|43.13|43.11|43.4|43.52|42.8|42.89|45.74|45.32|45.25|44.2|44.25|43.48|41.85|40.8|43.13|46.21|45.58|45.56|45.05|46.07|48.86|48.71|48.01|48.27|49.06|51.51|51.85|51|50.6|51.5|51.55|51.12|50.55|49.25|50.72|48.6|47.19|46.71|46.03|46.17|46|45.15|44.9|44.85|44.36|44.23|45.38|45.76|44.7|43.98|43.1|43.4|42.9|42.55|42.1|42.17|41.95|41.26|41.01|40.05|40.11|39.39|38.6|38.01|37.61|39.54|39.35|39.9|39.9|38.81|40.26|38.8|37.7|37.54|36.3|35.64|35.94|36.55|35.75|35.66|35.55|35.6|34.7|34.1|33.23|33.42|33.91|33.76|33|38.21|39.5|39|40.02|40.6|40|39.21|38.89|37.26|38.05|38.35|38.79|38.27|33.3|35.19|35.05|34.68|34.05|32.03|34.3|36.54|36.5|36.52|35.8|35.35|35.1|34.25|32.65
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|22.81|22.5|22.43|22.43|22.84|22.45|22.36|22.4|22.1|21.67|21.68|21.18|20.75|20.46|21.93|22.08|22.05|21.65|21.41|21.51|20.55|21.13|21.31|21.08|20.64|20.96|20.84|21.04|20.5|20.24|20.31|20.27|20.41|19.48|19.44|18.8|18.54|18.34|18.38|18.13|18.18|17.91|17.76|17.92|17.62|17.53|18.14|19.13|18.74|18.54|18.52|18.54|18.93|18.61|18.79|19.1|18.59|18.29|18.09|17.92|18.25|18.84|18.78|18.31|17.94|17.9|17.8|17.63|17.55|17.3|18.39|18.11|18.78|20.12|20|19.79|19.74|19.47|19.88|20.02|18.67|18.26|18.14|18.16|18.01|18.49|19.04|19.27|19.72|20.05|19.41|19.23|19.52|19.68|18.96|18.93|20.94|20.9|20.92|20.23|20.36|21.01|20.96|19.95|20.05|20.37|20.06|20.01|19.14|21.44|21.55|21.75|22.46|23.42|23.92|24.18|24.73|23.42|23.27|23.21|23.06|23.66|24.43|24.72|24.73|24.47|24.88|24.34|23.97|23.57|23.38|23.49|23.39|22.74|21.65|20.84|20.81|21.26|21.04|20.71|21.01|21.34|21.4|21.84|21.86|21.04|20.87|21.13|21.27|21.31|22.09|22.24|22.64|22.36|21.88|21.94|21.38|20.46|19.34|18.88|19.31|19.24|19.65|19.68|19.98|19.34|18.71|19.19|19.44|20.06|19.22|19.48|19.33|18.56|18.32|19.19|19.02|19.14|18.13|17.58|17.42|16.48|16.12|15.17|15.03|14.66|14.39|14.4|14.6|15.1|14.67|14.25|14.54|14|13.91|14.35|13.75|13.79|12.89|12.46|12.74|13.18|13.16|13.13|12.84|13.16|13.46|12.53|12.44|12.04|11.13|11.14|10.88|10.11|9.31|9.01|9.12|8.96|8.8|7.99|7.86|9.81|9.64|10.35|9.92|10.62|10.97|11.19|11.95|11.35|10.56|10.56|11.2|11.34|11.58|11.34|10.77|10.28|10.45|9.97|8.67|8.42|8.35|8.94|9.32|10.26|10.47|10.35|10.53|9.36|8.39|8.18
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|23.41|23.07|22.88|22.71|22.2|19.86|20.38|20.32|19.63|19|17.94|17.21|17.96|18.16|19.4|19.05|18.11|17.84|18.4|19.33|19.72|18.59|18.72|18.4|19.52|19.7|20.15|20.03|19.1|16.81|16.75|16.57|17.09|16.63|16.5|16.24|15.38|13.95|14.15|13.55|13.31|12.23|12.09|12.98|13.11|13.54|14.02|15.51|15.19|15.63|15.64|16.42|15.57|14.33|15|16.87|17.85|17.5|17.81|18.43|18.75|18.96|18.67|18.88|18.58|17.55|17.22|17.94|18.33|17.89|16.98|21.37|20.43|20.89|22|21|21.44|22.1|22.41|22.95|22.72|23.69|22.56|22.29|21.1|21.05|22.05|22.32|22|22.95|23.17|22.33|22.75|23.19|23.07|23.39|22.95|23.67|25.14|24.47|24.76|25.46|24.77|24.42|25.02|25.2|23.79|22.71|22.39|22.05|19.65|19.69|21.2|21.16|20.6|21.23|21.37|21.21|21.06|21.85|21.65|22.15|23.86|24.95|25.48|25.11|26.68|26.25|26.11|27.9|27.52|27.26|27.83|26.75|26.25|23.5|23.47|23.08|24.12|22.83|23.9|23.92|23.11|22.35|21.52|20.01|20.11|21|21.41|22.45|21.92|22.22|23.24|20.22|20.11|19.65|19.89|20.15|19.83|20.8|20.91|21.62|24.39|24.92|26.53|25.7|23.08|24.09|23.64|24.79|24.33|25.05|25.38|27.36|26.84|27.83|22.18|19.67|18.4|17.79|16.36|16.86|17.76|17.64|17.21|17.69|18.24|16.66|16.27|16.87|16.8|14.75|14.99|16.2|16.26|16.98|15.11|13.63|13.07|13.01|13.93|13.46|13.44|13.56|12.1|11.82|12.62|12.81|13.65|12.76|12.4|12|11.27|9.65|9.6|9.05|8.2|8.1|8.23|8.28|7.45|8.63|8.46|8.73|8.13|8.42|8.37|8.75|8.46|7.44|6.52|6.93|7.24|7.52|8.04|8.81|6.75|5.92|6.5|4.9|4.64|4.36|4.15|4.51|4.28|5.15|6.47|6.71|6.87|7.68|7.15|6.63
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|39.42|39.83|38.48|37.88|37.02|37.4|37.66|36.25|35|35.06|34.76|33.23|30.57|30.97|33.53|31.4|30.32|29.04|29.56|29.48|28.25|28.15|28.15|27.94|28.07|26.56|26.35|27.48|27.33|27.53|26.12|28.7|28.4|27.57|26.2|26.04|26.37|25.81|25.92|25.63|25.27|25.06|24.55|22.71|23.18|23.06|25|25.99|24.28|24.85|24.28|24.6|26.2|24.92|25.25|26.39|23.8|23.54|23.61|23.12|23.65|23.58|23.16|22.5|21.85|23|23.44|23.41|23.06|24.17|25.11|24.99|25.15|23.76|24.22|24.12|24.3|23.4|24.81|24.27|23.18|23.13|22.03|21.15|20.55|21.07|21.78|22.08|21.88|19.86|19.47|19.5|20.05|20.55|21.1|21.7|21.58|21.11|20.58|20.17|19.25|19.36|19.34|19|19.9|19.17|18.55|18.55|18.75|18.63|18.45|18.5|19.81|18.5|19.11|18.95|19.12|19.44|18.73|18.99|18.68|16.95|16.05|16.29|16.09|16.16|17.2|16.25|16.43|16.44|16.49|16.37|16.34|16.4|16.46|15.91|15.51|15.46|15.44|14.45|14.41|14.78|14.67|14.62|14.41|13.64|13.27|13.51|14.08|14.07|14.44|14.7|14.9|14.19|13.6|13.75|12.91|12.66|12.6|13.01|13.5|13.8|13.54|13.83|14|13.76|13.39|13.64|13.8|13.83|13.85|14.27|14.3|14.2|14.5|14.58|14.1|13.9|14.32|14.2|14.06|13.91|13.3|13|12.78|13.11|13.03|12.8|12.51|12.5|11.22|10.6|10.7|11.4|11.78|11.81|11.64|11.65|11.65|11.47|11.95|11.88|12.83|11.91|11.8|11.63|12.22|12.13|11.95|11.65|11.51|11.5|10.79|10.86|10.7|11|10.85|10.95|11.4|11.05|10.65|11.25|11.2|11.82|11.95|12.3|11.95|12.01|12.26|12.1|11.85|12.05|12.48|12.89|12.76|12.75|12.8|12.6|14.01|13.6|13.55|13.29|11.7|11.8|12.6|13.3|13.73|13.71|15.05|16.1|16.35|14.98
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|53.05|53.12|52.92|52.72|52.39|52.1|51.6|51.18|51.31|50.88|50.61|50.2|48.91|48.89|49.28|48.89|48.68|48.95|49.99|49.78|49.47|49.54|50.01|50.11|49.64|49.4|49.33|49.59|49.13|49.13|49.23|49.16|47.71|47.88|48.84|49.26|49.2|49.62|49.57|49.64|49.29|49.02|47.8|47.59|47.31|48.3|47.52|47.36|47.4|46.8|46.25|46.26|46.75|45.74|45.72|45.89|45.85|44.03|43.06|43.06|43.85|43.79|44.7|44.83|44.12|44.03|44.6|42.83|42.41|42.64|42.9|43.25|43.72|43.5|43.22|43.86|43.57|43.76|43.35|44.51|43.9|43.76|43.5|45.74|45.46|45.25|45.3|44.2|43.42|44.93|45.31|44.49|45.02|45.17|44.81|44.66|44.2|44.1|44.09|43.5|44.2|44.47|44.87|45.28|45.21|45.08|45|44.67|44.43|42.35|42.58|42.87|42.44|42.51|42.51|42.41|43.22|43.76|43.16|43.86|44.11|44|44.1|43.99|43.74|43.94|44.03|43.74|43.01|42.84|43.08|44.24|44.23|44|42.2|42.49|42|41.51|41.95|41.1|41.16|41.58|41.71|41.52|41.56|40.63|40.26|40.45|39.88|39.99|41.04|41.12|40.99|40.99|40.79|42.25|41.91|41.89|41.59|41.29|42.34|42.24|40.67|39.86|38.97|38.41|37.7|38.55|38.67|39.12|38.63|38.48|37.69|37|37.8|37.29|37.01|37.19|37.67|36.8|35.65|35.65|35.29|35.25|35|34.68|33.88|32.6|33.35|33.51|33.5|32.6|33|33.11|32.85|33|32.98|33.08|33.4|33.24|34.07|33.38|33.68|34.12|33.69|33.62|34.4|34.39|34.64|33.42|33.12|33.18|32.66|31.9|30.92|30.62|30.95|29.58|29.58|29.11|27.85|28|29.44|29.9|30.82|31.85|31.48|33.27|33.15|33.45|34.07|34.04|33.26|32.9|32.7|33.03|33.38|31.85|31.34|31.28|34.69|34.45|34.09|32.36|31.59|32.11|32.07|31.44|32.07|32.35|34.05|33.29
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|35.44|35.45|36.04|36.26|35.24|35.51|36.05|37.03|37.05|37.22|36.96|35.94|36.97|36.77|38.85|38.55|38.54|37.62|37.39|37|37.13|37.2|37.54|37.5|35.91|35.73|35.82|36.4|36.62|36.11|36.69|37.23|36.18|36.9|36.99|37.06|36.93|36.46|36.21|36.55|36.66|36.64|36.58|36.6|36.27|34.52|34.48|35.3|34.82|34.38|34.24|35.53|35.26|35.2|35.25|36.48|36.61|36.07|36.06|36.64|36.66|36.56|37.02|36.68|35.9|36.15|36.61|35.67|35.19|34.77|34.41|32.96|33.32|32.9|32.68|33.49|32.77|32.8|33|32.73|32.51|32.17|32.04|31.14|30.1|30.69|31.4|31.65|31.9|32.72|33.01|32.45|32.45|33.36|33.43|33.7|34.12|33.99|33.33|32.67|32.67|32.71|32.53|32.51|32.53|32.6|32.13|31.88|32.74|32.31|31.76|31.52|31.74|31.54|31|32.16|32.7|32.67|32.11|32.86|33.65|33.01|32.32|31.13|31.3|32.44|33.68|33.5|32.79|32.66|32.97|33.09|32.94|33.2|33.15|32|31.91|31.35|31.53|30.82|30.84|31.35|31.2|31.06|31.21|30.2|29.65|29.69|29.35|29|29.01|29.41|29.57|29.9|29.75|30.36|30.38|30.8|29.78|29.04|29.4|29.57|29.05|28.23|29.39|29.5|29.79|30.41|30.6|32.14|31.65|31.66|31.04|30.5|30.7|30.21|28.63|28.75|28.53|28.08|27.99|27.92|27.69|27.55|27.43|27.76|28.15|27.11|26.26|26.02|26|25.35|25.4|25.73|25.56|26.9|26.75|26.92|26.54|26.05|26.29|25.8|25.4|25.45|24.86|25.2|25.95|26.19|26.15|25.58|25.07|24.85|24.51|23.31|22.66|22.71|22.91|22.5|23.08|22.69|22.31|22.95|23.45|23.92|23.33|23.52|23.43|23.87|24.7|25.7|24.79|24.82|25.02|24.85|24.84|25.6|24.38|23.26|23.55|24.08|24.45|23.47|21.25|22.05|23.86|24.13|25.55|25.85|25.85|26.15|25.64|25.11
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|67.21|67.61|67.28|67.76|67.36|67.09|67.26|66.34|65.36|65.12|63.98|63.25|64.19|63.63|66.25|65.37|65.35|64.85|65.25|65.6|65.17|64.98|64.69|63.93|63.17|63.4|62.63|62.99|63.15|63.02|62.7|62.35|63.02|62.84|62.3|61.94|61.7|61.63|60.67|58.93|58.74|58.53|58.18|57.84|56.68|56.48|56.19|57.87|58.07|57.28|57.42|56.89|57.79|56.79|57.12|57.27|55.67|55.01|54.66|54.59|54.9|55.37|56.25|56.15|55.66|56.45|55.73|54.58|54.24|54.7|55.35|57.07|57.73|56.33|57.11|56.2|55.65|55.59|56.17|55.68|56.64|54.3|53.29|53.86|54.18|54.01|55.11|56.18|57.56|58.26|58.46|58.73|58.6|60.13|59.19|59.6|60.02|59.52|58.86|58.4|59.88|60.12|61.82|61.72|61.42|61.85|59.47|58.81|58.84|58.71|60.24|61.71|62.3|61.91|61.89|61.73|62.37|62.56|62.23|62.74|63.75|62.31|61.14|60.7|60.79|60.77|62.2|61.39|61.19|59.96|59.7|58.67|58.71|58|55.83|55.35|58.67|59.14|59.93|60.41|60.54|62.42|62.3|61.96|60.92|59.73|59.07|58.97|60.09|59.22|61.39|61.51|61.35|61.11|61.34|61.32|60.84|59.96|58.74|59.48|61.06|60.45|60.29|59.65|59.53|57.97|56.54|57.39|58.07|60.12|59.2|57.1|55.89|55.17|53.73|52.95|53.57|54.14|54.76|53.78|53|53.2|51.18|50.1|49.88|49.6|49.47|48.04|47.82|48.41|48.55|47.56|47.08|47.47|47.02|48.06|46.69|46.74|45.23|44.33|44.42|46.36|47.35|48.92|48.57|48.53|49.14|49.04|48.56|47.31|46.39|46.7|46.88|46.06|44.33|43.98|43.34|42.24|41.84|41.57|40.44|40.64|42.71|41.97|41.23|41.93|42.28|41.87|43.16|43.36|43.99|43.75|43.46|42.69|44.12|46.59|47.26|46.52|47.13|47.12|46.83|51.85|49.68|52.06|52.39|53.38|55.17|54.89|54.82|54.88|54.77|54.84
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|43.38|42.42|43.66|47.15|47.11|48.76|48.02|47.47|48.25|47.99|48.65|47.05|47.04|48.1|51.9|49.89|50.3|48.71|47.35|46.96|43.59|44.01|44.39|44.2|45.19|45.68|44.34|44.5|42.67|42.15|42.4|44.01|43.8|43.14|42.13|40.69|40.31|40.79|40.62|40.32|40.06|36.85|38.5|38.59|37.56|36.38|36.22|36.18|35.07|35.1|35.15|36.26|35.14|34.2|34.34|35.39|35.48|36.25|36.31|36.61|37.64|38.08|38.15|37.26|36.2|35.59|35.36|34.46|33.65|33.93|33.85|33.24|32.81|32.02|32.06|32.05|31.69|31.26|30.3|30.51|30.06|29.04|28.62|28.5|28.27|27.81|29|30.23|30.04|31.4|31.6|30.42|30.78|30.66|30.21|31.07|30.58|30.09|29.8|29.68|28.84|28.97|29.05|28.61|28.55|28.26|28.2|28.06|27.35|26.67|26.23|26.34|26.17|26.19|26.12|26.79|26.65|26.4|26.64|27.82|27.41|25.9|26.14|27.06|26.59|27.01|28.75|28.7|28.33|28.4|27.68|26.96|26.9|26.25|26.57|26.26|25.94|25.41|25.38|24.86|24.9|24.5|24.95|24.71|24.24|23.36|23.18|23.79|22.96|23.24|23.11|22.88|22.36|22.4|22.25|22.8|22.48|21.35|20.19|19.77|20.64|21.09|20.84|19.91|22.15|24.74|24.56|23.64|23.75|23.48|23.19|23.02|23.21|22.95|22.38|21.88|22|22|22.35|22.41|22.07|21.79|21.84|21.27|21.07|21.18|20.8|20.16|20.3|20.5|20.38|20.13|20.12|20.3|20.12|20.71|20.17|20.16|20|20.03|19.66|19.45|19.66|19.48|18.61|18.5|18.45|18.8|18.8|18.07|18.56|18.46|18.27|17.93|18.09|17.67|17.59|17.23|17.45|17.05|16.92|16.65|16.5|16.15|15.63|15.57|15.16|15.32|15.12|15.35|15.32|15.63|15.38|15.54|15.55|15.51|15.4|15.1|15.3|14.65|14.44|14.2|13.88|14.68|15.47|15.5|15.63|15.62|15.68|15.46|15.04|15.03
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|73.28|72.76|71.41|72.02|72.67|75.8|76.25|75.78|76.05|74.23|72.35|69.61|70.03|65.56|71.8|71.78|71.92|68.85|67.63|67.58|65.84|66.44|67.66|69.15|68.81|69.26|68.31|70.61|71.9|69.82|68.61|70.59|68.83|67|64.6|64.72|65.62|64.75|62.8|60.5|59.95|59.87|56.86|55.56|54.06|53.01|54.33|57.41|55.96|56.77|54.31|53.25|52.69|53.79|56.1|55|55.55|52.69|51.86|52.34|51.51|50.72|50.53|50.65|49.63|46.53|44.5|44.62|43.9|44|42.78|43.41|44.12|43.72|48.32|45.75|44.74|45.36|45.4|48.17|46.65|47.53|46.4|43.63|45.79|45.23|46.51|48.67|47.87|51.62|51.51|51|54.85|53.36|54|54.25|55.07|56.24|57.07|55.55|54.77|54.57|55.56|51.46|48.28|48.11|47.1|46.93|46.49|46.18|48.19|49.58|50.01|50.17|49.75|50.8|52.66|47.65|45.09|46.36|46.75|45.8|45.4|46.04|46.56|46|46.56|45.46|45.54|46.59|46.03|47.38|47.74|50.32|49.02|50.33|48.8|47.87|49.18|47.7|48.35|48.92|49.6|48.41|46.9|46.5|43.7|44.2|42.49|41.66|41.11|41.02|41.45|42.89|45.35|47.28|47.24|45.37|42.72|41.33|40.1|41.57|39.59|42.65|43.86|46.75|47.5|48.51|49.83|50.26|49.01|48.79|47.3|43.26|42.16|42.28|41.09|40.81|43.65|43.44|42.4|44.43|44.5|47.7|48.4|49.88|51.25|53.64|50.49|51.5|52.5|52.2|52.95|57.23|56.6|60.9|60.15|60.9|59.76|58.11|56.52|55.71|55.93|51.6|50.31|48.25|48.02|48.8|51.38|50.7|50.75|51.9|51.06|54.35|55|56.47|55.65|54.7|56.05|55.63|49.8|46.18|47.35|50.78|49.71|51.08|51.1|52.62|56.26|52.7|54.11|53.31|55.85|59.55|58.73|65.1|61.75|58.85|57.6|55.59|52.65|51.7|44|52.75|63.94|68|68.5|65.47|67|70.35|65.05|62.83
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|14.74|14.63|14.4|14.31|14.51|14.6|14.35|14.27|14.07|13.9|13.24|12.65|12.37|12.39|12.81|12.8|12.79|12.37|11.94|11.67|11.71|11.47|11.31|11.5|11.47|10.8|10.56|10.8|10.97|10.76|10.74|10.96|10.88|10.85|11.21|11.32|11.06|11.04|11.67|11.6|11.4|11.41|11.2|11.21|11.4|10.8|10.73|10.77|10.24|9.7|9.69|9.77|9.88|9.81|9.59|9.85|9.81|9.7|9.71|9.78|9.96|9.97|10.12|10.18|9.82|9.85|9.92|9.67|9.28|9.03|9.23|9.3|9.21|9.34|9.31|9.25|9.43|9.66|9.51|9.62|9.38|9.42|9.64|9.57|9.81|9.7|9.84|10.02|9.94|9.96|9.87|9.63|9.61|9.54|9.6|9.66|9.71|9.62|9.57|9.36|9.42|8.62|8.23|8.26|8.25|8.35|7.97|7.88|7.82|7.65|7.58|7.75|7.79|7.58|7.74|7.64|7.91|8.77|8.75|8.6|8.51|8.49|8.42|8.29|8.24|8.18|8.44|8.38|8.35|7.76|7.92|7.86|7.94|7.97|7.53|7.33|7.38|7.4|7.56|7.7|7.67|7.72|8.34|8.14|8.05|7.39|7.38|7.35|7.78|8.04|8.35|8.51|8.8|8.54|8.47|8.26|8.25|8.02|7.97|8.22|8.48|8.54|8.38|8.4|8.22|8.01|8|8.19|8.3|9.46|9.43|9.35|9.29|9.18|9.11|9.27|9.2|9.11|9.09|8.72|8.53|8.4|8.79|9.24|8.75|8.8|8.5|8.51|8.57|9.06|9.3|8.71|8.88|8.5|9.25|9.47|9.33|9.12|8.46|8.28|8.09|8.13|8.21|8.29|8.25|7.7|7.8|7.69|7.63|7.57|7.46|7.08|6.97|7.1|6.89|6.41|6.72|6.33|6.72|6.27|6.03|6.35|6.59|6.79|6.75|6.97|7.46|7.75|8.01|7.85|7.55|7.45|7.32|7.35|7.38|7.54|7.12|6.54|6.97|7.1|7.21|6.48|5.5|6.28|6.91|7.5|8.96|8.86|8.72|9.85|9.49|9.34
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|45.29|46.25|46.07|45.92|43.89|47.9|47.05|46.86|47.99|47.04|45.26|43.98|43.32|44.55|46.74|47.17|47.68|44.61|44.4|45.92|45.59|43.93|42.92|41.99|41.13|40.09|39.26|39.98|39.18|37.31|37.95|39.06|40.19|40.2|40.29|41.1|39.57|39.87|40.1|40.6|41.21|40.48|40.01|41.38|36.41|35.71|36.62|38.87|35.61|35.75|36.11|37.03|38.2|38.74|38.85|42.19|43.45|42.65|42.8|42.08|43.53|42.61|42.27|39.84|40.86|42.91|44.97|44.04|43.95|42.28|42.28|42.99|43.31|40.86|40.63|39.22|38.33|40.75|41.63|40.71|40.29|39.54|38.17|35.48|34.69|35.3|37.32|37.12|35.33|36.85|36.12|34.45|34.64|34.36|33.58|33.36|29.2|29.57|30.37|29.3|28.87|29.18|29.77|26.17|27.12|26.9|27.3|27.22|26.63|25.75|27.71|29.12|30.35|30.35|31.17|31.21|31.42|31.47|30.34|30.48|30.07|29.99|25.58|25.45|26.83|26.79|28.84|28.79|28.67|29.95|31.24|31.46|30.45|29.22|28.66|26.91|27.02|26.86|26.44|25.02|24.35|23.27|22.5|22.37|21.87|20.61|20.41|21.54|21.02|21.47|22.34|22.58|23.03|22.27|21.28|21.57|21.41|20.74|20.02|20.02|20.56|21.16|22.39|22.47|23.57|22.56|21.11|20.88|20.91|21.95|21.62|22.45|22.89|22.63|22.32|20.53|18.46|17.9|17.88|17.57|17.54|17.39|17.54|17.49|17.17|17.42|17.48|16.83|16.6|16.8|16.92|16.08|15.83|15.97|15.97|15.7|15.13|14.68|14.21|14.19|14.6|13.76|13.66|14.13|13.56|14.37|14.62|14.55|14.27|13.7|13.49|13.55|13.26|12.94|13.07|12.85|12.68|12.78|12.97|12.92|11.98|13.97|14.01|14.12|13.78|14.07|13.68|13.75|12.99|12.73|12.01|11.57|11.43|11.38|11.82|12.33|11.76|12.01|12.55|12.11|12.03|11.62|14.88|15.56|15.06|14.92|14.91|14.62|14.78|15.13|15.02|13.92
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|78.29|78|77.42|77.62|77.65|72.03|72.67|71.55|71.96|71.67|70.15|68.6|65.6|67.6|78.55|73.66|72.71|71.26|70.94|72.42|72.9|72.75|73.25|72.05|71.5|70.86|69.08|68.5|67.9|67.18|66.96|67.75|66.16|64.93|64.88|65.39|66.2|66.46|66.6|68|67.43|66.12|65.15|63.81|62.25|61.66|61.59|61.6|60.61|60.75|60.02|58.8|58.81|58.05|58.46|57.84|56.54|56.88|56.22|56.52|57.25|58.35|58.12|56.75|56.58|57.66|57.5|56.45|55.21|56.45|56.11|56.45|54.45|52.58|53.4|53.74|53.97|50.95|51.14|50.5|48.97|48.07|47.67|47.87|47.89|47.22|47.85|47.9|46.58|47.81|47.42|48.5|48.77|49.08|49.44|49.09|50.64|48.75|49.38|49.48|48.85|49.04|48.61|48.18|47.9|48.55|48.55|48.27|48.71|48.35|46.83|47.87|47.77|45.9|45.14|44.63|45.8|47.53|47.1|48.85|48.55|47.15|46.79|47.24|47.62|47.66|49.35|48.98|48.38|47.47|47.38|46.93|46.42|46.75|45.67|42.54|40.8|41.18|42.84|43.01|42.44|41.5|41.25|40.86|39.79|38.56|38.21|38.35|38.54|36.7|38.1|38.09|39.38|40.1|41.44|41.55|40.79|39.66|38.51|38.02|39.12|39.59|38.92|38.48|39.04|38.9|37.75|37.4|37.95|38.4|37.75|37.74|38.8|40.02|40.07|40.43|38.35|36.9|35.5|35.35|34.75|35.1|35.62|35.81|35.2|34.25|34.05|33.5|29.25|28.45|28.21|28.4|28.2|29.9|30|30.1|29.55|30.27|30.7|30.2|30.75|28.5|30.2|30.9|29.5|29.51|28.4|28.15|27.53|31.27|30.82|29.97|29.9|26.95|26.4|25.94|28.4|28.75|27.76|27.05|26.43|26.05|26.95|23.99|22.21|24.8|24.68|25.32|26.3|23.8|22.15|22.71|22.4|22.93|23.5|22.31|22.3|22.52|22.61|19.6|21.2|20.8|18.51|19.5|30.35|32.53|30.3|28.81|31.12|31.55|31.96|31.5
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.19|23.59|23.44|23.33|23.27|23.04|22.79|22.85|22.34|22.12|22.99|22.51|23.4|23.47|23.96|23.99|23.75|23.08|23.11|23.58|23.07|23.3|23.38|23.11|23.44|23.68|23.16|23.58|23.53|22.86|22.65|22.43|22.54|24.76|24.75|24.18|24.22|23.42|22.3|22.55|22.54|22.56|22|22.37|22.45|21.93|22.62|23.77|24.18|24.53|24|24.25|24.74|24.7|25.05|26.05|26.4|25.7|23.75|23.74|24|24.21|24.68|23.56|23.18|23.43|23.79|23.93|23.94|24.01|23.05|23.1|23.42|23.16|22.85|23.15|23.72|23.64|22.28|22.61|21.83|20.61|19.5|18.75|18.62|18.19|19.27|19.98|19.54|23.19|24.08|23.74|24.23|24.82|24.83|25.34|25.19|26|27.43|26.6|26.29|26.12|25.53|25.65|26.23|26.48|27.32|27.03|26.82|26.48|26.41|27.14|28.79|28.51|28.87|28.99|28.21|27.41|27.03|27.39|27.56|27.97|27.26|27.33|27.38|27.36|27.01|26.83|26.05|29.3|29.34|28.76|28.76|28.77|27.99|26.42|26.55|26.26|27.39|27.73|26.95|27.45|27.81|26.55|26.71|25.92|25.66|26.06|25.6|25.77|25.63|25.56|26.04|26.25|23.5|23.78|24.27|23.53|21.98|21.8|22.13|22.55|22.18|22.72|23.44|23.04|22.4|22.8|23.5|24.6|24.1|24.08|23.9|24.19|21.63|21.61|21.21|21.19|21.3|20.78|20.65|20.25|20.21|19.88|19.74|19.89|20.38|20.43|20.05|21.09|21.76|21.58|21.91|22.12|22.05|22.7|22.39|22.05|21.52|21.49|21.06|20.8|20.31|20.59|20.04|20|20.34|21.94|21.83|20.7|20.7|20.83|20.29|19.89|19.55|18.8|18.69|18.22|18.7|17.5|17.16|18.15|18.55|19.25|18.9|19.57|19.5|20.95|21.55|22.05|21.95|22.24|22.5|22.1|22.7|22.7|21.5|20.24|20.5|20.55|21.47|20.03|18.6|19.27|19.85|20.51|20.22|22.21|23.14|23.6|21.67|21.05
00333|7961|/equities/lennar|SnP500/R1000VALUE|44.04|43.75|40.7|41.02|41.57|41.61|40.46|39.96|40.62|41.44|44.18|42.34|46.21|46.74|49.8|50.96|51.55|50.63|50.51|48.21|47.51|48.59|49.8|49.71|51.01|51.03|48.65|48|45.08|43.48|44.97|44.3|44.73|43.78|43.47|44.35|43.98|41.08|41.3|43.46|42.96|41.67|42.59|43.21|42.17|39.19|38|42.8|42.26|42.38|42.08|42.85|46.49|46.8|46.9|48.85|51.23|53.5|55.5|57.65|58.23|58.9|56.1|55.73|54.12|56.93|56.67|54.29|55.14|58.07|59.86|60.28|61.26|59.24|59.6|60.18|56.73|54.66|56.07|55.45|53.45|53.19|54.07|52.15|51.45|52.23|55.25|54.82|52.48|59.37|58.88|56.74|56.72|58.83|59.8|61.16|63.7|64.44|64.3|61.43|60.21|60.18|57.25|56.81|56.37|54.14|50.17|49.91|49.44|49.54|51.39|52.1|55.37|54.93|53.37|53.57|55.05|58.19|54.11|55.22|55.17|53.77|52.54|53.86|53.08|51.49|52.49|53.18|48.9|43.4|44.04|44.85|45.29|42.65|42.46|41.7|40.66|41.51|42.17|45.84|44.58|45.68|45.46|44.01|43.43|42.01|41.07|40.91|39.61|39.66|41.4|41.36|42.66|42.71|41.79|43.2|43.07|41.43|40.63|41.32|43.4|44.99|46.28|46.62|49.26|50.87|51.8|51.39|52.88|48.84|43.75|45.03|43.81|41.87|41.82|43.92|42.39|42.88|45.76|46.92|43.66|44.31|47.5|46.2|43.61|43.54|44.27|42.29|40.67|40.89|40.31|37.23|36.02|34.84|33.35|32.37|32.64|32.1|31.49|30.72|30.62|32.25|33.05|35.57|34.28|35.48|35.92|33.01|32.34|30.77|28.76|28.47|26.24|25.83|25.56|25.14|24.51|23.5|23.55|22.46|21.63|21.48|23.53|23.26|22.62|23.22|23.33|24.48|24.32|23.58|22.62|23.35|22.6|21.52|21.73|22.82|22.22|21.95|22.88|23.8|24.83|24|22.11|23.85|23.4|23.78|24.74|22.57|23.26|23.02|20.77|19.25
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|71.4|72.06|73.29|72.48|70.26|68.61|68.02|66.9|67.19|67.03|66.34|65.14|66.9|65.69|69.79|68.26|68|65.26|65.14|65.85|64.29|65|65.06|64.37|62.78|62.95|62.52|64.6|64.36|63.4|62.14|63.36|63.64|62.5|61.74|62|60.84|60.6|59.95|59.49|59.34|57|56.48|56.29|55.99|53.94|54.32|55.49|54.95|54.74|54.3|56.33|55.51|55.07|55.47|57.03|56.53|56.4|55.01|55.52|54.42|53.53|55.06|54.43|53.92|55.09|56|53.78|52.45|52.42|52|52.7|53.76|52.49|52.64|51.3|51.37|51.21|51.72|51.29|50.69|49.52|49.45|48.24|46.94|47.1|49.87|50.7|50.54|51|49.98|48.9|49.7|49.82|48.61|47.87|46.59|46.91|46.88|46.91|46.59|46.4|44.8|44.4|44.44|44.4|41.83|41.59|42.59|42.84|42.3|43.05|44.69|44.36|44.82|45.32|46.46|46.75|46.74|47.46|46.45|45.46|44.6|45.36|45.64|45.92|46.04|45.75|46.1|45.15|45.84|45.1|45.51|45.37|42.93|41.49|40.78|44.25|46.69|45.58|46.01|46.27|46.06|44.73|44.11|42.8|42.08|42.47|41.9|42.02|43.01|44.01|45.68|45.4|45.6|46.85|46.6|44.3|43.5|43.26|43.8|44.88|45.59|46.6|48.9|46.24|44.78|44.56|45.58|46.57|45.85|46.8|44.3|43.76|43.36|41.51|40.77|40.34|39.15|38.71|38.82|39.43|39.07|38.25|37.35|37.9|37.89|37.42|36.93|37.5|37.05|34.98|35.58|35.08|35.78|35.52|34.8|35.35|35.27|34.63|35.85|36.55|36.26|36.54|34.79|34.38|34.91|35.5|34.63|32.02|30.7|31.82|31.66|31.28|30.49|29.64|29.01|27.77|28.35|26.74|24.73|26.85|26.9|27.56|27.3|28.9|31.28|32.72|34.35|33.1|31|31.25|30.75|32.01|33.28|33.61|31.83|29.6|30.44|26.75|28.6|28.77|25.11|26.64|30.52|30.92|32.39|33.73|36.37|35.55|33.75|32.42
00335|39152|/equities/lkq|SnP500/R1000VALUE|5.91|6|5.8|5.73|5.63|5.66|5.4|5.48|5.4|5.31|5.16|5.08|5.04|5.1|5.56|5.46|5.47|5.2|5.13|4.99|4.96|5.36|5.72|5.7|5.33|5.29|5.57|6|5.75|5.57|5.5|5.88|5.92|5.58|5.1|5.36|5.3|5.15|5.17|5.03|4.94|5|4.88|5.14|5.1|4.88|4.54|4.59|4.46|4.64|4.92|4.94|4.81|5.01|5.47|5.45|5.11|5.05|4.97|4.9|4.98|4.93|5.03|5.13|5.03|4.66|5.34|5.1|5.02|5.25|4.72||4.81|4.36|4.26|4.25|4.11|4.15|4.02|4.01|3.91|3.71|3.59|3.5|3.54|3.56|3.62|3.48|3.29|3.58|3.49|3.41|3.78|3.65|3.46|3.73|3.5|3.25|3.39|3.32|3.23|3.16|3.29|3.04|3.03|2.96|2.76|2.72|2.53|2.36|2.38|2.37|2.45|2.39|2.46|2.39|2.34|2.21|2.12|2.17|2.13|2.07|2.06|2.12|2.16|2.25|2.42|2.42|2.42|2.24|2.16|2.13|2.11|2|1.88|1.66|1.73|1.82|2.21|2.2|2.19|2.19|2.2|2.17|2.23|2.12|2.09|2.09|2.07|2.06|2.27|2.27|2.22|2.22|2.25|2.26|2.27|2.2|2.2|2.23|2.17|2.12|2.16|2.15|2.18|2.02|2.05|2.1|2.23|2.24|2.16|2.17|2.16|2.12|2.3|2.27|2.16|2.17|2.2|2.19|2.1|1.95|2.19|2.05|2.02|2.08|2.08|1.96|1.92|1.91|1.88|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|96.85|94|97.93|96.92|95.67|93.19|95.34|95.62|96.34|96.72|97.75|95.95|94.8|92.68|101.12|101.13|97.86|95.82|95.6|96.03|91.54|91.08|91.77|89.85|89.91|90.13|87.64|88.81|85.51|84.89|85.77|82.7|86.37|87.12|86.32|82.91|81.43|80.78|83.01|81.41|82.62|82.23|80.02|79|75.93|73.52|73.3|72.01|70.29|70.65|69.87|70.51|71.75|71.74|72.92|74.58|75.67|74.57|73|72.41|73.1|74.99|75.06|73.17|72.25|72.24|71.61|70.56|68.4|65.96|64.94|64.76|65|62.52|63.23|62.39|62|61.26|60.25|59.99|59|58.89|58.88|59.76|60.08|58.5|60|60.54|59.82|61.88|61.71|61.34|61.46|62.3|62.15|61.71|61.7|60.93|61.22|62.34|62.87|63.5|63.88|64.62|64.5|64.37|63.7|62.55|60.95|58.68|58.28|59.3|60.95|59.89|59.77|59.4|59.35|58.77|58.55|59.05|57.4|57.14|54.24|54.55|54.35|52.54|54.66|57.5|58.65|57.55|59.1|58.01|57.8|56.62|53.86|53|52.19|53.82|55.3|54.14|52.92|53.62|53.81|53|52.93|52.91|52.05|52.62|51.2|52.82|53.55|51.16|50.55|50.32|49.4|49.37|48.39|47|46.38|46.98|47.18|46.03|45.73|46.37|46.01|45.03|43.66|43.1|44|44.63|45.87|48.08|48.85|47.85|48.2|50.46|50.12|49.75|50.27|49.67|48.31|47.07|45.79|45.56|45.17|44.89|45.4|45.27|45.03|45.5|44.78|45.03|44.09|48.15|50.77|50.8|49.4|49.8|49.83|49.51|51.52|51.28|48.5|46.85|47.47|47.26|47.85|45.59|45|45.93|46.7|48.54|48.29|48.61|45|43.32|43.7|46.05|45.02|43.56|40.64|42.56|44.34|44.85|46.77|49.39|49.52|50.15|52.5|53.7|56.25|55.52|49.2|49.44|50.45|50.55|48.65|50.13|48.64|54.75|54.9|55.25|56.64|60.5|63.45|63.14|64.2|62|59.5|59.5|62.32|59.08
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|50.62|50.01|48.19|47.78|46.83|45.61|46.06|45.8|45.47|44.95|43.9|42.76|42.22|42.38|43.8|42.65|42.56|42.28|42.03|41.8|40.21|40.29|41.32|41|40.67|40|39.55|38.83|39.18|38.71|38.44|37.78|37.81|37.72|37.4|37.54|37.99|38.06|37.93|37.81|37.2|36.37|36.5|36.27|35.05|34.37|35.02|35.2|34.09|33.5|32.84|33.53|33.59|33.01|34.38|35.42|35.22|34.25|33.31|33.12|33.31|33.32|32.82|31.63|30.91|30.42|31.1|31.17|31.58|32.33|32.5|32.9|32.78|31.53|31.48|31.76|31.93|31.68|32.13|32.34|31.9|31.37|30.32|29.58|29.51|29.17|29.6|29.81|29.84|30.45|29.22|28.77|29.07|28.33|27.82|27.74|27.59|26.7|26.07|25.57|25.66|26.12|25.77|24.97|24.74|24.14|23.8|23.59|23.42|23.17|22.98|23.34|24.1|23.87|23.61|23.46|23.89|23.61|23.53|23.87|23.14|22.56|22.35|22.76|22.5|22.92|23.1|22.87|22.95|23.08|22.8|22.28|21.79|21.14|19.92|18.87|18.51|18.68|19.45|19.24|19.38|19.43|19.15|18.44|18.59|17.81|17.78|17.94|18|18.1|19|19.36|19.78|19.34|19.23|19.28|19.18|18.77|19.34|18.48|18.86|19.27|19.71|19.91|19.95|19.37|19.27|19.87|19.92|20.14|19.58|19.52|18.29|17.74|17.39|17.22|17.1|16.36|15.99|15.42|14.94|14.39|14.19|14.11|13.92|12.98|12.93|14.1|14.01|14.03|13.97|13.37|13.45|13.57|13.59|13.57|13.55|13.7|14.19|13.95|15|15|15.33|15.67|15.65|15.47|15.52|15.23|15.57|14.79|13.97|13.83|13.72|13.54|13.64|12.95|12.75|13.01|13.69|13.95|13.54|14.13|14.21|14.32|13.7|14.02|14.29|14.78|15.55|15.25|14.64|14.15|13.86|13.29|13.17|13.08|12.74|12.5|13.44|13.97|14.14|14.02|12.66|13.17|14.18|15.07|16.4|16.58|16.98|17.09|16.86|14.99
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|31.85|31.34|30.71|30.4|30.35|30.76|31.15|30.69|31.01|30.61|30.91|29.87|31.74|31.82|32.88|33.13|33.36|32.36|32.43|32.92|31.13|31.15|30.3|30.15|30.47|30.6|29.75|29.5|28.75|28.59|28.8|29.85|30.05|29|27.85|28.05|27.93|26.76|26.9|26.77|26.15|28|27.21|27.61|28.11|27.43|26.9|28.72|30.03|30.34|30.5|30.2|30.32|29.5|30.55|31.32|31|31.15|31.45|31.86|31.93|32.2|32.78|32.75|32.55|33.5|32.3|31.23|30.58|31.48|31.52|31.55|32.16|32.21|33.3|33.48|33.7|33.25|32.83|32.38|31.81|29.97|29.82|28.91|29.54|29.78|30.6|31.38|30.61|32.38|32.38|31.16|31.41|32.01|31.15|31.39|32.59|31.6|29.66|28.5|28.3|28.26|28.8|28.36|28.28|28.25|26.62|25.93|25.98|25.36|25.66|25.82|27.29|27.93|27.86|28.34|28.5|28.82|28.38|29.25|28.89|28.32|27.54|27.91|28.14|27.95|28.36|28.18|28.31|28.54|27.52|28.34|28.34|29.45|28.14|27.02|27.43|27.25|26.95|26.27|26.39|26.36|26.09|24.7|24.77|23.75|23.21|22.95|23.88|23.84|25.11|25.75|25.94|26.36|26.7|27.11|26.7|25.71|24.65|24.05|24.79|25.85|25.9|26.05|26.57|27.3|25.89|25.97|26.11|27.38|27.48|28.5|27.2|26.4|26.48|25.98|25.38|26.5|26.89|26.91|26.22|27.02|27.25|28.85|28.4|28.64|29.05|29.07|28.5|28.59|27.79|25.34|26.2|26.01|25.15|26.89|25.91|25.18|23.23|22.77|23.35|22.86|23.2|21.15|20.91|21.39|21.98|21.4|21.05|19.82|19.1|21.96|22.02|21.3|22.07|21.71|21.25|20|20.25|19.14|17.73|17.98|18.55|17.41|16.68|16.9|16.93|16.93|18.34|18.25|18.06|18.25|18.68|19.25|19.88|19.45|18.92|19.2|19.5|20.38|21.25|19.25|18.25|19.05|19.8|21.14|21.5|20.12|20.2|19.31|16.84|16.73
00339|7965|/equities/centurylink|SnP500/R1000VALUE|48.07|47.89|47.73|47.55|45.16|45.33|45.44|45.31|45.14|44.71|43.8|42.79|43.88|43.88|45.16|44.3|44.37|43.52|43.26|42.66|42.92|43.47|42.42|42.32|42.34|42.42|41.16|41.21|40.35|40.37|40.1|40.54|40.21|39.7|39.34|39.34|38.8|39.06|39.31|39.22|39.02|39.04|38.66|36.52|35.44|35.38|36.3|36.57|35.45|35.9|35.54|35.93|35.22|34.79|35.11|35.61|36.52|37.18|38.19|38.81|38.95|38.57|37.47|36.92|35.96|35.77|34.77|34.5|33.75|32.75|32.82|32.76|32.54|32.65|33.07|33.05|32.88|32.33|32.48|32.58|31.76|31.81|32|31.2|31.14|32.21|33.4|33.3|33.2|34.74|35.31|34.98|35.11|35.22|35.78|34.37|33.32|33.43|33.41|33.37|33.62|33.6|33.71|32.65|32.32|31.48|30.13|29.55|30.39|30.17|30.75|31.34|31.96|32.68|32.94|33.26|34.26|33.29|33.01|33.2|32.75|32.43|32.31|32.78|33.3|33.55|33.91|33.74|33.88|33.48|32.61|32.53|32.71|33|31.8|31|33.21|33.75|34.37|33.63|32.87|32.96|32.64|31.29|30.26|30.83|30.44|29.86|29.84|29.79|30.25|29.86|29.65|29.54|28.3|29.21|29.52|29.36|29.23|28.88|28.55|26.22|26.62|26.45|26.3|26.99|26.97|27.84|27.82|28.5|28.09|27.28|26.86|26.2|26.25|31.34|31.28|32.2|31.7|31.3|30.47|30.09|31.45|32.03|31.3|33.11|32.75|35.28|35.2|34.77|34.64|33.37|33.75|33.51|33.95|34.4|33.81|33.76|33.36|33.38|32.5|32.45|33.08|34.01|34.45|34.55|33.71|32.86|33.7|32.35|32.15|32.31|30.85|28.75|28.16|27.65|27.33|27.4|27.72|26.7|25.25|25.86|26.88|26.13|25.89|27.7|27.99|28.56|30.4|30.12|29.06|29.33|29.1|28.6|29.2|29.81|29.22|27.3|28.2|27.73|25.14|23.95|23|22.13|23.25|24.26|25.4|25.29|26.85|27.56|26|24.52
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|109.64|110.2|110.94|111.32|110.84|109.96|106.1|104|104.08|114.77|116.12|112.05|116.61|115.57|123.13|121.17|120.99|119.2|118.56|118.47|119.56|120.01|121|121.08|119.77|119.11|117.31|119.77|120.15|119.75|119.22|120.5|121.3|118.56|118.32|119.45|119.11|117.61|116.9|121.5|122.21|120.94|120.38|120.81|119|116.23|116.26|116|113.99|113.77|113.25|113.96|113.95|114|113.88|116.45|115.75|113.5|113.73|112.9|113.35|113.27|115.06|112.5|110.75|111.69|110.84|107.2|105.72|106.49|106.32|106.4|109.35|108.07|108.61|109.41|108.61|107.55|108.22|109.45|107.98|106.17|105.64|103.71|101.42|101.31|101.97|104.35|103.5|104.68|107.52|104.45|105.76|106.82|107|107.07|108.46|109.42|106.42|103.5|104.53|104.37|102.16|101.72|101.96|102.3|101.15|100.11|102.25|100.11|98.75|101.3|99.9|98.57|97.5|99.71|100.77|98.65|96.71|98.87|100.96|101.01|99.56|99.72|99.94|103.49|107.12|104.62|103.65|103.32|104.34|104.06|104.25|105.37|102.06|96.7|97.27|98.65|97.12|93.21|93.56|94.69|94.65|94|95.84|94.2|92.85|92.46|92.04|92.14|89|87|86.43|87.1|88.52|91.43|89.36|86.38|84.33|83.51|84.57|83.91|82.9|84.8|87.33|88.99|88.6|90.22|91.71|95.61|91.75|92.24|91.69|88.08|88.46|90.5|90.46|94.7|97|95.58|93.91|93.6|93.85|92.5|91.75|93.71|94|91.81|90.55|90.57|89.65|86.51|85.68|85.34|84.43|84.2|83.65|84.77|85.55|84.76|86.3|87.97|87.8|84.4|83.77|84.9|86.1|87.4|88.12|83.73|83.73|84.9|85|82.8|81.6|81.16|80.05|78.46|78.4|75.15|74.71|78.13|77.25|78|75.7|77.6|76.33|77.25|82.1|80.75|78.38|79.02|78.61|77.46|77.73|79.18|78|79|79.64|79.72|79.31|74.7|67.7|71.3|72.26|72.75|77.85|82.1|82.9|82.87|81.1|77.63
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|70.67|69.35|71.47|77.03|78.19|78.61|77.29|77.47|76.91|75.03|75.65|74.97|73.02|75.23|80.33|78.54|80.51|77.66|75.45|75.58|71.42|71.57|69.03|67.42|69.34|70.79|69.57|67.99|64.52|63.38|63.85|64.59|65.02|64.2|63.17|62.68|62.62|61.04|60.91|60.44|59.98|58.97|58.38|57.49|58.61|58.43|58.74|58.36|57.03|56.73|57.8|57.78|56.73|56.07|57.53|58.76|58.8|60.19|58.38|58.54|59.66|59.59|60.49|59.32|58.49|59.08|58.5|57.09|57.66|58.49|58|57.82|58.1|55.73|55.91|55.51|56.25|55.67|56.37|55.56|54.23|51.08|50.76|51.53|51.05|50.23|51.8|52.18|50.87|53.69|54.35|52.49|53.15|53.1|51.74|54.7|56.31|55.83|55.54|56.03|55.02|54.5|53.52|51.93|51.64|50.43|50.09|49.34|48.46|48.3|46.67|45.71|44.54|44.37|44.64|46.87|46.83|47.13|46.83|49.77|48.89|46.85|46.47|48.13|46.37|48.3|51.62|50.8|51.55|51.11|50.14|49.3|49.14|47.71|48.08|47.78|47|45.37|44.84|43.62|43.62|43.45|44.18|44.83|42.4|39.96|40.01|39.69|38.77|38.94|40.27|40.07|39.02|39.68|37.19|37.4|37.13|35.19|33.97|32.5|34.01|34.78|35.47|34.61|38.66|43.37|43.24|42.99|43.03|41.4|40.23|40.58|40.63|39.61|38.3|37.17|36.71|36.39|36.02|35.84|36.21|35.25|35.22|34.34|33.92|34.34|33.71|32.74|32.82|33.1|32.75|31.04|30.49|30.61|30.62|30.78|29.46|30.24|30.88|30.63|30.41|29.89|29.64|29.73|29.08|27.78|28.54|29.37|28.94|28.07|28.11|27.91|28.03|27.16|27.32|26.95|26.91|26.47|26.74|26.23|25.99|26.34|26.07|25.64|25.15|24.73|23.94|24.42|24.34|24.77|25.28|25.44|25.28|25.51|25.15|24.23|23.65|23.98|23.91|23.4|23.46|23.63|22.81|24.36|25.36|25.53|25.48|25.38|24.89|25.28|25.28|24.58
00343|8945|/equities/macys|SnP500/R2000VALUE|38.23|38.07|38.9|41.19|43|44|44.02|43.83|44.65|44.73|44.56|42.52|43.66|42.78|43.32|42.75|40.88|39.79|39.11|38.61|36.12|36.72|37.39|37.71|37.71|40.24|40.22|42.1|40.3|39.12|39.79|43.62|43.99|43.18|42.61|40.71|40.44|39.34|38.79|37.17|36.28|36.05|33.52|33.89|33.26|32.57|33.32|35.01|35.83|34.69|33.46|34.48|35.14|35.38|35.93|37.22|38.5|37.7|36.37|36.87|35.94|35.58|35.59|35.69|34.78|35.04|35|34.06|33.38|32.38|33.4|34.98|34.88|32.41|32.48|31.75|31.98|32.52|32|32.87|32.8|31.84|29.9|28.78|30.35|30.77|30.75|32.73|31.34|32.47|33.2|32.8|35.23|36.09|36.2|36.39|37.49|36.9|36.41|36.42|35.8|35.53|35.49|33.5|33.5|33.55|31.6|31.02|28.84|28.3|30.36|30.45|31.4|30.52|30.13|31.12|30.02|27.81|27.45|27.91|28.48|27.7|27.1|27.46|28.15|28.1|27.65|27.09|27.18|27.35|26.9|27.3|27.32|26.2|24.66|23.14|22.3|22.2|23.25|22.23|22.75|22.56|21.75|21.4|22.13|22.01|21.79|22.3|23.14|22.04|22.18|22.87|23.53|24.4|24.45|24.34|23.43|22.79|22.37|22.89|23.29|24.05|25.5|25.9|25.92|25.36|24.25|24.74|25.14|26.14|25.07|24.75|24.27|23.48|23.04|23.95|23.21|22.57|23.02|22.68|21.27|22.57|23.48|24.27|23.71|24.11|23.23|22.95|22.41|22.89|21.48|20.5|20.9|21.18|20.77|21.65|20.95|21.05|20.35|19.25|19.55|18.57|18.7|18.16|18|17.59|17.7|17.63|16.35|15.38|14.96|15.24|15.06|14.61|14.55|14.32|13.57|13.4|13.9|13.12|12.15|11.98|12.18|12.55|11.76|11.87|12.75|12.78|13.6|14.27|13.53|13.7|13.93|14.2|14.9|15.55|15.18|14.54|14.64|15|15.2|14.23|11.79|13.56|15.59|17.33|17.9|17|17.4|17.7|16.25|16.23
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|35.8|34.88|32.63|31.38|30.5|30.14|30.02|30.41|29.75|29.97|28.46|27.51|26.57|26.89|27.12|27.18|26.92|26.38|26.27|25.43|25.19|25.5|27.41|27.51|28.2|28.39|27.74|26.88|26.06|26.5|25.07|25.95|25.16|23.07|21.44|20.89|21.43|21.99|23.4|25.24|26.72|25.71|26.49|26|25.45|25.41|25.69|24.92|23.03|21.64|21.06|21.55|22.23|21.44|22.28|23.74|23.96|23.7|24.33|23.71|23.13|22.75|22.42|21.24|20.51|21.24|21.23|19.88|19.7|21.42|21.49|21.33|20.14|18.82|18.08|18.51|18.64|18.44|17.54|17.67|17.27|17.03|17.96|17.3|16.82|17.62|17.8|20.64|20.55|20.08|19.56|17.9|17.89|17.51|18.35|17.88|17.08|16.47|16.67|16.51|16.04|16.03|15.56|15.05|14.48|13.81|13.3|13.65|14.09|13.87|13.2|13.31|14.39|13.42|13.53|13.69|13.69|13.81|13.34|12.78|12.18|11.56|11.5|11.37|11.23|10.78|11.12|11.17|11.12|10.93|11.16|11.7|11.14|11.17|11.23|11.31|11.93|11.71|12.38|12.19|11.73|11.4|11.08|10.69|10.18|10.33|10.49|10.68|10.62|11.1|10.94|10.98|11.13|10.97|10.33|10.09|10.05|9.78|9.71|9.83|10.12|9.98|9.94|10.03|9.86|9.49|9.2|10.3|10.32|10.54|10.27|10.17|9.76|9.61|9.79|10.21|10.09|10.14|9.94|9.69|9.24|9.14|8.98|8.81|8.75|8.77|8.77|8.77|8.83|9.06|8.74|8.43|8.42|8.47|8.58|8.41|8.12|8.11|7.86|7.56|7.68|7.83|7.71|7.91|7.82|7.84|7.91|7.93|7.76|7.59|7.2|7.09|6.98|6.83|6.82|6.96|6.96|7.15|6.97|6.77|6.74|6.95|6.76|6.54|6.48|6.36|6.03|6.25|6.48|6.41|6.33|6.41|6.38|6.24|6.02|5.89|5.72|5.71|6.16|5.95|6.17|6.39|6.13|6.66|6.63|6.98|7.34|7.14|7.35|7.16|7.32|6.51
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|32.26|31.14|30.51|30.59|31.5|31.41|29.84|29.06|29.12|28.94|28.56|28.3|28.82|28.91|29.66|29.24|28.95|29.09|29.37|30.25|30.42|30.92|30.25|29.75|30.41|31.24|30.85|31.46|31.67|30.6|29.15|28.2|27.96|27.27|27.51|28.03|27.51|25.97|25.85|25.57|25.34|25.11|24.64|24|25.69|25.33|25.71|26.35|25.9|26.52|27.35|27.45|27.81|27.72|28.12|28.87|29.05|30.23|29.08|28.53|28.95|28.94|29.74|29.71|30.39|29.87|29.47|29.05|29.8|29.69|30|30.5|31.88|31.47|31.23|32|31.8|31.7|30.81|29.59|28.78|28.08|26.79|28.34|28.03|28.34|29.56|29.27|28.81|28.52|27.88|26.67|26.91|26.91|26.84|27.12|28.92|29.35|28.8|26.99|27.5|27.33|27.55|26.87|28.44|28.81|28.42|28.15|27.78|27.35|27.21|28.07|29.57|29.35|29.66|29.71|30.09|31.41|27|30.75|31.75|31.39|30.34|30.85|30.12|31.09|32.1|31.78|30.56|28.93|28.46|26.99|26.8|26.51|27|26.1|22.75|24.66|45.8|45.08|45.28|45.33|45.2|44.25|43.88|42.64|42.1|42.37|43.25|42.49|44.28|44.38|44.66|43.3|43.31|43.5|43.59|42.87|42.05|42.65|44|44.75|44.05|45.04|45.31|45.45|45.78|45.67|46.01|47.83|47.67|48.32|47.1|46.66|46|47.51|46.43|47|47.21|46.22|44.46|43.66|43.75|43|43.28|44.27|43.2|42.09|42.82|47.77|47.45|47.49|48|48.66|48.65|49.2|48.96|48.96|49.35|47.69|48.55|49.05|51.5|50.68|49.8|51.05|52.18|50.88|49.85|48.46|47.74|47.31|47.11|46.12|45.11|44.48|43.66|42.21|42.46|40.85|38.27|38.78|40.01|41.15|39|40.31|41.32|41.96|46.43|47.05|45.46|46.01|46.2|46.22|46.7|44.91|46.28|46.55|48.07|45.43|45.25|41.9|36.4|34.61|41.22|42|44.99|44.25|46.41|47.28|44.25|43.82
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|150.87|143.24|139.18|141|140.5|137.73|131.64|134.56|135.26|132.53|126.3|122.35|121.36|118.85|128.18|118.31|114.62|112.73|110.04|107.24|99|98.91|101.82|100.5|98.4|98.64|93.26|91.94|93.51|88.22|86.89|86.6|84.5|85.27|83.61|76.46|76.66|75.87|78.72|81.61|81.04|76.68|76.24|77.5|77.31|74.05|78.31|87.39|85.47|80.68|76.9|80.23|89.9|84.77|88.2|98.37|104.38|101.96|106.66|104.62|106.55|100|101.25|96.93|94.9|96.79|93.9|90.74|86.08|83.8|80|79.4|78.98|76.26|76.3|72.59|73.5|73.11|73.5|74.26|71.97|70.5|74.67|73.92|73.4|71.43|75.26|72.6|69.85|70.44|70.21|65.54|65.02|67.26|68.01|68.28|71.14|68.25|67.95|67.09|66.26|65.6|63.27|62.45|61.02|59.7|55|54.96|55.35|54.09|55.35|55.75|55.6|54.37|55.7|56|55.85|56.98|55.98|56|54.44|53.3|50.7|50.63|49.72|50.57|52.3|51.35|51.12|49.26|49.24|49|48.75|48.61|45.81|44.21|43.36|43.44|45.36|44|43.39|45|44.73|44.74|44|41.64|41.49|41.85|41.27|41.76|42.8|43.05|43.5|43.25|43|42.78|42.65|41.75|41.45|41.31|41.96|43.08|43.91|43.67|45.7|45.01|44.16|44.53|45.28|47.61|45.52|45.95|45.44|43.84|45.1|47.18|48.28|46.69|46.13|46.2|45|43.44|42.8|41.6|41.18|42|41.07|39.95|39.24|39.8|38.01|36.42|36.2|37.03|37.62|38.05|37.39|37.66|37.08|37.13|33.71|33.57|33.71|34.9|33.1|33.63|34.33|34.61|34.2|32.35|31.7|30.45|29.35|27.5|27.36|27.48|28.6|27.52|26.71|26.46|26.1|26.3|27.4|28|27.06|27.86|27.49|29|30.15|30.56|29.45|29.94|29.99|29.99|30.19|30|28.6|27.92|28.48|27.3|28.1|28.4|28.44|29.51|33.18|34.44|37.3|35.69|36.5|35.34|35.22|35.39
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|25.8|25.88|25.37|25.84|23.91|23.92|23.43|23.08|23.33|23.73|24.23|24.08|24.7|25.4|26.79|26.38|28.04|27.04|27.08|26.99|25.48|25.44|25.67|25.36|25.56|25.21|24.49|25.02|24.28|23.84|23.6|24.3|24.08|23.86|23.65|23.26|22.72|23.44|23.4|23.43|22.91|22.99|23.04|22.9|22.78|22.8|23.24|24.51|24.91|24.6|24.28|24.86|27|25.94|26.84|28.43|27.56|27.73|27.95|28|28.56|27.93|27.83|26.15|26.54|26.82|27.1|25.88|25.65|25.56|25.49|25.7|26.45|26.37|26.25|26.2|25.7|25.77|26.14|26.1|25.17|24.61|23.86|24.44|24.42|24.9|25.21|26.22|25.84|26.32|26.96|25.81|26.05|26.95|27.25|27.44|29.37|28.42|28.17|27|27.54|27.69|28.33|28.3|27.98|27.95|26.35|25.99|26.23|27.47|27.84|28.4|29.82|29.97|29.61|28.92|29.09|29.52|29.06|32.04|32.22|32.08|31.2|31.28|30.27|30.74|31.75|31.24|31.31|30.98|30.84|31.32|31.15|30.99|29.97|29.4|28.89|29.05|29.22|29.5|29.58|28.89|28.72|27.98|27.83|27.29|26.75|26.32|26.09|26.93|26.69|26.56|26.96|26.04|25.06|25.39|25.01|24.88|24.16|23.11|24.03|24.61|24.44|24.99|25.26|26.21|25.62|25.05|24.69|24.52|23.91|23.78|23.2|22.75|23.31|23.34|23.07|22.8|23.54|23.98|23.93|24.26|23.87|23.47|23.26|23.42|23.58|23.42|22.9|22.75|21.88|21.09|20.79|21.37|21.44|21.68|21.69|21.83|21.14|19.73|20.74|20.5|20.49|20.62|20.78|20.77|20.83|21.17|21.35|20.5|19.61|19.91|18.5|18|17.54|17.4|17.14|16.07|16|15.35|14.58|15.2|15.73|15.6|14.77|15.56|15.66|16.26|16.79|17.01|17.68|18.13|17.65|16.93|16.87|16.49|16.61|17.49|18.32|16.31|17|16.13|15.16|16.7|16.83|16.7|20.5|20.28|20.76|20.57|20.01|19.22
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|14.1|13.69|13.35|13.29|11.1|10.76|10.82|10.72|10.59|10.57|10.55|10.14|9.93|10|10.37|9.86|9.96|10.87|10.45|10.18|9.9|9.53|9.44|9.05|9.43|9.85|9.55|9.37|9.21|8.78|7.17|6.9|6.93|6.83|6.84|6.22|6.43|5.96|5.63|5.48|5.28|5.25|5.03|4.47|4.5|4.37|4.39|4.58|4.64|4.35|4.44|4.55|4.29|4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|27.62|28.27|28.29|28.31|28.24|27.79|27.73|28.02|27.59|27.35|27.53|27.06|25.91|24.84|26.37|25.96|24.71|23.49|23.34|22.93|22.62|22.63|22.48|22.42|21.8|21.8|21.52|22.7|22.97|22.65|22.3|21.89|21.1|20|19.32|19.33|19.24|18.96|18.82|17.99|17.87|17.63|17.54|17.8|17.47|16.95|15.81|16.27|16.04|16.15|16.24|16.36|16.5|16.34|15.94|15.94|16.3|16.13|16.36|17|17.33|17.67|17.29|16.92|16.44|16.7|16.9|16.61|16.21|15.5|14.75|14.78|15.19|15.36|15.66|16|16.4|16.05|16.22|15.49|15|15.22|14.55|14.52|14.8|15.86|16.21|16.29|16.15|17.92|17.9|17.51|17.58|17.75|17.62|18.09|18.13|17.98|18.65|18.1|17.37|17.68|18.02|18.03|18.01|18.16|17.77|17.75|17.57|17.87|17.95|18.66|20.7|20.83|20.21|20.2|20.5|20.56|20.35|20.46|20|19.27|18.06|18.69|18.5|18.68|18.82|18.66|18.48|18.29|18.53|18.31|18.39|17.83|17.2|16.75|17|17.7|17.92|17.58|17.74|17.47|16.91|16|15.94|16.25|16.85|16.78|17.04|16.84|16.55|17.01|17.95|17.83|17.5|17.39|17.25|17.21|16.86|16.93|17|16.74|17.4|18.2|18.4|18.25|17.9|18.03|17.49|18.77|18.79|18.85|18.62|18.65|18.44|18.51|18.78|18.47|18.76|18.89|19.02|19.03|19.37|19.48|18.64|19.34|19.27|18.74|18.63|19|19.15|18.85|19.11|19.04|19.47|19.5|19.02|19.4|19|18.57|19.12|19.85|19.25|19.57|18.6|18.95|19.94|20.15|20.24|21|21.14|22.23|21.7|21.13|20.9|20.83|22.07|21.7|21.75|21.08|19.68|20.6|20.47|20.44|20.3|19.85|19.38|19.32|19.71|18.7|18.67|18.8|18.99|19.62|19.75|19.65|19.45|18.02|18.05|17.7|17.61|15.05|15.41|16.59|17.92|18.02|19.56|18.81|19.15|19.66|18.24|17.66
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|18.56|18.54|18.5|18.29|18.4|18.5|18.89|18.64|18.96|18.83|18.86|18.52|18.34|18.6|19.5|19.42|19.45|19.11|18.72|18.57|18.72|18.95|19.27|19.41|19.49|19.4|18.96|19.25|18.7|18.46|18.3|18.21|18.27|18.3|18.61|18.29|18.19|18.12|18.05|17.72|17.79|17.7|17.4|17.25|17.29|17.12|17.07|16.7|16.23|16.11|16.3|16.2|16.98|17.24|17.16|17.1|17.2|17.07|16.61|16.74|16.77|16.82|16.5|16.82|15.95|16.28|16.39|15.75|15.23|15.04|15.38|15.23|15.08|15.32|15.21|15.03|14.79|14.92|15.6|15.32|15.15|15|14.81|14.77|15.01|15.29|15.75|15.43|15.28|14.71|14.47|16.55|16.8|16.61|16.55|16.58|17.08|16.77|16.13|15.63|15.7|16.58|16.34|16.25|16.7|16.95|16.91|16.75|17|16.77|17.05|17.1|17.11|16.99|16.55|18.34|18.7|18.85|18.62|18.7|18.57|18.4|17.5|18.8|18.68|18.72|19.12|19.07|18.34|18.2|18.16|18.07|18.15|18.22|17.7|17.05|17.46|17.2|17.13|16.53|16.82|17.18|17.02|16.64|16.59|16.09|16.11|16.51|17.3|17.81|17.48|17.07|16.91|17.02|17.16|17.46|17.5|17.4|17.2|17.14|17.09|16.72|16.45|16.29|16.5|16.16|15.37|15.45|15.62|15.63|15.12|15.1|15.21|14.85|14.78|14.47|14.3|14.81|14.55|14.65|14.68|14.61|14.29|14.11|13.98|14.31|14.59|14.78|14.54|14.59|14.12|13.69|13.38|13.38|13.1|13.28|13.03|12.87|12.69|12.56|12.65|12.65|12.63|12.74|13.06|13.04|13.4|13.34|13.41|12.96|12.65|12.85|12.31|12.14|12.1|12.1|11.85|11.85|11.95|11.85|11.61|11.42|11.11|11.18|11.11|11.25|10.86|11.28|11.35|11.35|11.44|11.5|11.69|11.55|11.54|11.71|11.63|11.4|10.98|10.64|10.89|11.88|11.75|11.18|11.08|11.09|11|11.21|11.22|11.1|10.99|11.01
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|62.18|61.79|59.75|58.87|58.26|57.72|59.2|58.21|58.37|57|55.44|53.97|53.99|53.94|56.76|55.4|55.06|55.03|53.57|54.18|50.82|50.8|50.35|50.1|48.99|48.43|47.59|47.38|49.22|48.49|48.51|49.74|49.77|49.56|50.04|52.09|52.08|53.4|51.75|50.57|50.52|51.03|50.54|50.26|49.51|45.43|45.23|46.25|45.96|44.6|44.75|45.65|48.15|47.38|47.8|47.74|46.84|47.66|49|50.82|51.22|51.37|52.56|52.76|52.99|53.47|53.43|53.15|52.26|52.55|49.79|50.95|50.86|51.59|51.53|50.82|51.84|50|49.34|48.29|45.61|44.96|44.86|43.6|43.46|43.37|45.1|45.62|45.37|44.87|44.79|45.16|45.22|45.99|46.45|44.97|43.95|44.4|44.53|43.43|41.35|42.6|40.31|39.94|39.9|38.58|37.3|37.3|36.24|35.02|34.93|37.1|37.78|35.35|36.97|36.42|37.6|36.71|36.36|35.84|35.8|33.35|30.13|30.29|30.5|30.33|30.32|30.2|31.21|30.11|29|28.3|28.39|28.16|26.62|24.58|22.61|24.18|24.25|24.9|26.9|27.11|26.78|30.68|30.6|29.35|28.74|29.9|31.15|30.16|29.14|29.5|30|33.71|34.67|33.82|33.83|33.44|32.91|32.2|32.55|29.5|30.8|30.42|30.34|29.02|27.38|27.66|27.67|27.18|27.01|28.01|28.27|28.85|28.85|29.17|28.78|29.41|30.7|30.93|30.79|30.15|29.3|28.46|28.1|28.43|28.52|29.72|30.18|32.97|32.75|33.02|33.1|34.01|34.02|32.73|32.2|33.2|32.73|31.9|32.15|33.78|35.7|35.43|34.43|34.54|34.83|31.81|30.42|29.11|27.69|28.35|28.1|23.94|22.61|23.86|24.05|24|24.4|23.06|22.75|25.43|26.04|26.15|23.5|26.48|27.15|27.79|27.62|27.75|26.11|26.13|25.22|25.8|25.8|25.9|25.5|27.3|28.35|29.46|28.2|28.1|24.99|25.48|28.2|29.15|30.46|31.48|32.5|33.9|32.75|30.2
00353|7857|/equities/medtronic|SnP500/R1000VALUE|52.45|50|51.2|52.66|52.9|52.19|50.67|48.62|48.16|48.12|48.7|48.57|48.5|48.98|50.84|53.53|52.87|52.52|52.71|53.15|53.36|52.21|52.82|53.22|53.31|52.11|51.4|48.63|48.05|48.84|48.42|48.1|47.59|48.5|46.5|45.3|45.5|44.86|44.1|45.7|44.41|42.37|42.83|43.48|47.32|46.72|46.74|46.41|46.58|48.46|49.92|50.52|49.95|47.8|48.44|47.94|48.02|48.77|48.95|49.62|50|50.55|52.38|52.47|52.92|53.25|53.6|55.52|54.34|55.07|56.5|58.19|57.54|57.04|57.45|57.17|55.6|55.47|55.55|55.88|55.75|55.2|55.42|55.66|55.06|52.51|52.85|53.2|55.25|56.15|56.81|55.48|55.31|54.25|53.73|53.51|52.86|51.81|51.64|51.51|51.65|51.63|52.05|52|53.08|52.01|51.27|51.12|51.81|50.38|50.13|51.17|50.31|50.42|50.9|52.6|53.92|51.6|52|51.44|52.61|52.08|49.96|50.55|50.17|48.7|48.59|47.87|47.69|48.62|47.72|46.88|48.1|51.7|50.51|49.31|49.71|50.24|51.01|50|49.25|49.35|49.52|49.2|49.5|48.45|48.5|48.5|48.55|48.25|48.69|48.62|48.03|48.11|48.74|48.9|47.98|45.5|47.48|49.86|50.08|49.49|49.9|48.83|47.6|46.83|46.2|47.35|48.8|46.9|46.5|47.75|46.3|46.83|47.99|48.42|48.05|47.54|48|47.6|46.48|46.63|45.32|44.16|43.96|43.19|42.9|45.43|45.31|43.99|44.42|45.69|46.9|48.24|48.13|48.3|49|50.5|49.56|51.49|50.16|48.5|48.11|46.51|46.85|47.68|48.49|48.22|47.6|48|46.99|46.79|46|46.85|46.8|46.55|46.22|44.94|45.1|44.5|42.68|43.88|43.15|44|42.72|42.15|42.83|44.62|46.5|46.33|44.94|45.66|45.05|45.12|45.28|46.4|45|46|45.84|43.85|43.75|42.75|42.9|40.5|40.6|41.08|40|39.05|40.11|40.65|38.88|37.35
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|59.98|59.84|60.68|60.44|57.92|57.19|56.57|55.56|55.75|55.75|55.28|53.8|54.71|55.36|57.5|56.36|56.04|54.65|54.35|54.21|52.35|53.03|52.32|52.03|51.47|50.98|51.14|51.74|51.41|50.66|50.39|51.69|50.41|50.13|49.98|50.35|48.98|49.04|47.47|48.25|47.76|47.35|46.08|45.18|46.22|43.96|44.17|45.24|43.57|43.36|43.92|45.19|44.83|45.39|45|46.3|45.18|44.04|43.55|42.86|42.78|42.91|43.44|44|43.46|43.8|44.28|43.99|43.28|43.51|43.01|42.9|45.03|43.75|43.53|43.75|44.3|44.79|45.26|44.99|44.29|44.22|43.58|42.94|41.48|41.35|42.78|42.67|42.95|42.95|43.18|42.6|43.14|42.63|42.41|42.62|41.29|40.34|40.07|40.1|39.39|39.43|37.94|38.49|38.32|38.8|37.67|37.28|34.13|33.23|34.12|34.24|34.58|34.16|34.12|35.05|35.9|36.1|35.67|35.47|34.75|34.7|35.39|35.57|35.2|35.24|35.84|35.56|35.22|35.06|34.09|34.44|34.09|33.91|33.88|30.39|29.48|29.4|34.26|33.11|32.79|33.2|33.62|32.48|31.99|31.9|31.56|31.27|29.99|30|30.47|30.86|31.46|31.06|31.24|31.85|31.46|30.25|29.68|29.05|29.77|30.34|30.16|31.02|31.95|31.5|30.5|29.64|29.63|31.08|30.69|30.83|30.33|29.91|29.43|29.4|28.99|28.78|29.42|29.34|28.94|29.05|28.87|27.9|26.8|26.73|26.96|26.89|26.69|26.6|25.83|24.82|24.73|25|25.17|25.33|24.8|25.33|24.77|23.39|24|24.46|24.61|25.46|24.76|24.91|25.09|24.73|24.51|23.64|23.39|23.66|23.7|24.95|24.83|24.55|24.19|23.39|23.34|22.28|20.95|22.67|22.64|22.8|21.65|22.64|22.77|24.06|25.17|24.58|23.75|24.19|24.05|23.3|23.17|22.55|22.72|23.08|22.14|20.94|21.03|19.78|18.36|18.36|20.34|20.49|21.83|22.19|23.13|23.62|22.92|22.12
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|97.39|97|96.82|98|96.88|94.12|93.44|91.7|89.6|88.8|88.27|86.5|83.59|84.02|89.13|87.46|83.44|80.24|78.04|79.18|78.09|77.45|78.22|78.36|79.8|78|76.51|77.9|76.6|73.59|67.07|67.03|66.98|65.95|65.37|63.93|63.52|61.3|60.25|60.63|60.51|59.18|58.97|59.65|58.23|56.7|56.59|60.36|57.69|58.39|58.23|59.5|61.91|63.3|64.3|65.74|63.65|62.65|61.72|61.3|60.48|59.92|59.4|59.83|59.05|60.27|60.41|60.76|58.34|57.79|56.61|55.82|55.9|54.78|54.48|55.22|56.87|56.67|56.72|56.52|55.67|54.9|51.03|50.55|51.29|50.32|50.98|49.5|49.04|49.48|49.6|49.3|49.75|50|49.66|50.73|48.22|47.3|47.22|46.2|45.24|45.26|46.9|48.2|48.6|48.45|46.77|46.67|45.63|45.41|45.6|45.96|47.11|47.15|51.12|51.23|51.46|51.8|50.68|50.8|50.2|49.71|49.34|49.36|49.31|50.09|51.15|51.28|49.85|49.44|50.88|49.74|49.6|48.73|47.6|46.39|46.4|46.65|47.06|45.86|46.55|46.82|46.12|44.95|45.2|43.1|40.86|41.25|39.76|38|45.51|46.52|48.33|49|47.65|47.3|45.9|44.85|44.5|43.65|44.4|43.81|43.71|43.38|44.49|43.43|41.75|41.34|39.81|42.86|41.9|42.45|42.54|43.71|44.86|44.53|43.4|42.03|41.97|41.95|39.65|38.95|39.19|39.03|39.05|39.9|38.36|36.48|35.65|37.35|36.11|35.85|35.76|37.45|38.84|37.82|37.41|36.36|34.69|34.38|34.4|32.75|36.92|37.1|36.38|36.45|36.6|36.04|35.95|35.72|35.05|35.12|35.1|33.2|32.7|32.5|30.5|29.5|29.65|29.5|29.11|29.05|28.43|28.65|28.76|29.5|30.15|30.95|31.8|32.37|31.13|32.2|30.75|31.45|33.29|35.8|34.05|32.42|32.2|29.25|28.22|27.91|25.82|25.15|26.64|27.95|29.1|27.44|29.41|29.4|28.73|25.9
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|77.34|62.37|61.17|62.41|64.12|68.72|70.66|70.22|70|68.7|66.89|65.29|64.86|68.19|68.71|68.68|70.71|67.13|67.34|66.94|57.08|56.4|55.92|55.7|55.23|54.36|52.82|47.51|44.74|44.22|41.51|42.4|41.92|40.95|39.82|38.14|38.22|34.63|34.8|34.56|34.59|35.13|34.2|34.24|35.02|35.93|36.04|38.18|38.13|39.32|38.69|38.91|40.32|40.4|41.22|43.52|43.15|42.97|43.18|43.01|42.65|41|38.76|37.75|38.3|36.76|37.62|37.35|36.3|36.36|35.26|35.89|36.9|35.6|35.64|35.3|36.35|36.53|37.71|38.85|37.6|37.01|36.15|36.65|38.95|38.3|41.49|42.1|41.15|43.94|41.75|40.92|41.7|41.23|41.15|42.24|42.5|43.3|42|39.49|38.21|38.86|40.69|38.65|36.47|35.54|33.12|32.57|33.05|33.51|32.73|35.22|34.47|34.5|35.8|36.14|35.58|36.13|36.74|38.49|38.09|35.65|34.73|35.76|36.67|35.29|34.46|33.68|32.85|30.95|29|27.83|28.14|27.25|26.64|25.89|25.46|25.57|24.89|23.49|23.43|21.92|21.5|20.5|19.96|19.8|20.05|20.67|21.61|20.89|21.04|21.23|23.23|23.59|23.12|22.25|22.15|21.9|20.85|20.5|21.38|22.77|22.33|21.93|23.16|22.38|21.38|21.82|21.79|21.62|21.05|21.18|20.78|19.94|19.61|19.55|19.14|18.36|18.54|18.68|18.23|17.96|18.35|17.5|17.02|17.54|17.57|17.61|17.27|18|17.9|18.18|18.52|17.88|17.21|18.02|17.46|17.38|17.05|16.93|16.82|16.55|16.02|17.12|16.54|16.32|16.48|15.77|14.18|13.5|13.2|13.82|14.07|13.6|13.43|13.29|14.43|13.95|14.41|13.55|12.71|12.26|12.4|12.64|12.33|12.04|12.5|13.09|13.61|13.18|16.2|16.15|15.93|15.91|16|15.96|15.95|15.12|15.25|15.06|14.93|16.4|15.03|17.95|17.3|17.38|17|16.9|17.15|17.68|17.11|15.62
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|55.05|53.3|53.04|53.01|52.61|55.36|54.85|55.06|55.93|55.22|55.13|52.81|51.7|53.06|58.21|58.51|58.75|58.83|59.25|58.67|55.53|55.74|56|56.33|58.66|59.31|58.54|60.55|59.9|59.18|59.51|63.47|63.64|62.58|60.25|59.75|59.9|59.6|59.58|59.23|58.55|56.78|56.75|56.2|54.93|53.91|54.45|55.5|53.61|53.45|53.28|53.76|50.05|49.32|50.15|51.02|52.48|51.69|50.64|51.19|51.16|53.88|55.77|55.43|52.88|53.4|53.94|52.1|50.97|50.6|49.65|49.13|50.02|48.13|48.24|47.75|48.83|48.18|47.52|48.37|47.07|46.32|45.96|44.4|43.46|43.05|44.93|45.9|45.36|47.07|45.86|43.36|43.5|44.16|42.53|44.02|46.72|45.86|46.12|45.32|43.72|43.91|42.1|40.8|40.35|39.89|39.95|39.2|38.07|37.2|35.82|35.62|36.12|36.02|35.84|36.6|36.57|37.25|36.85|38.1|38.05|36.9|37.52|39.1|39.46|39.17|40.8|40.84|40.23|39.74|39.21|38.98|38.72|39|39.09|38.4|37.92|38.85|38.94|37.97|38.3|38.8|39.75|39.15|38.35|36.65|35.92|35.7|35.13|36.17|37.76|37.57|37.6|37.33|35.45|35.9|34.91|33.54|32.2|31.16|31.95|32.15|31.74|30.75|33.57|36.61|36.25|36|35.81|35.73|34.28|34.14|35.05|34.25|33.62|33.42|33.45|33.51|33.55|33.31|33.05|32.84|32.25|32.17|31.8|31.9|31.4|30.05|30.07|32.03|31|29.5|29.58|29.82|30.5|29.4|29.3|29|28.75|28.07|28.4|27.8|28.34|27.85|26.74|26.45|26.9|26.5|26|25.9|26.09|26.8|26.1|25.43|24.56|24.14|23.89|23.67|23.78|23.6|23.1|23.32|23.3|23.42|23.12|23.41|23.41|23.51|24.15|24.2|24.15|23.75|23.65|24.4|24.61|24.68|24.53|24.55|23.93|22.99|22.87|22.92|21.99|24.5|24.75|24.5|25.13|24.8|24.55|24.45|24|24
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|96.82|94.25|93.2|91.5|88.41|89.75|85.56|82.21|81.28|81.3|83.55|81.12|84.75|84.64|92.17|82.68|82.4|77.9|78.1|76.65|75.42|75.15|73.83|74.04|75.9|76.81|74.14|75.15|72.13|70|70.02|73.21|74.55|76.42|73.83|72.15|72.01|71.55|69.25|68.27|67.99|65.89|66.04|67.47|65.38|62.8|65.93|68.29|69.75|70.08|69.47|69.84|73.02|73.14|74.23|76.48|76.21|77.3|78.24|78.21|79.1|80.5|85.3|85.98|85.36|86|83.04|80.05|81.05|83.33|82.3|84.5|86.7|87|85.94|85.9|86.33|85.77|86.51|84.32|81.33|77.98|77.05|75.22|74.55|75.97|77.01|76.19|76.95|80.95|84.24|80.94|82.23|83.45|84.2|85.12|87.82|88.6|88.9|84.25|81.19|82|85.72|83.6|83|82.36|79.81|79.23|76.74|76.54|76.63|78.68|82.04|82.15|83.31|88.22|88.54|89.13|87.38|88.15|91.62|87.17|86.71|88.5|86.24|86.91|88.42|88.32|87.6|86.89|86.61|85.74|86.39|86.95|84.4|82|74.31|74.05|76.17|77.71|77.75|78.27|79.08|76.47|73.34|72.2|70.38|70.9|70.2|69.07|71.04|70.4|71.65|69.4|68.89|70.68|71|70.3|69.64|69.35|73.4|76.55|78.5|78.05|81.25|80.26|79.15|80.69|80.5|82.4|79.52|80.5|79.74|69.73|68.77|70.65|70.42|70.16|70.08|69.99|67.75|67.07|71.1|71.75|71.29|72.51|74.06|70.8|68.61|70.1|73.58|70.7|72.48|71.37|69.22|71.2|69.5|68.52|66.25|65.11|65.25|65.7|56.98|55.69|55.25|54.88|55.19|57.9|57.8|53.8|53.14|56.02|55.66|53.48|53.1|51.65|50.25|47.65|47.55|41|43.44|45.2|47.97|48.05|46.64|48.79|50.81|52.51|54.06|56.55|55.6|56.82|58.21|55.77|59.01|58.4|56.24|52.15|52.4|51.6|51.61|48.01|43.75|45.85|45.4|48.63|50.15|47.51|47.93|48.19|43.75|41.9
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|44.5|44.81|44.3|46.12|46.76|46.05|47.43|47.17|45.96|46.13|44.41|42.73|41.51|41.28|41.9|40.62|40.22|40|38.57|38.27|37.55|37.69|37.94|36.95|36.3|35.6|34.73|35.13|35.48|35.19|33.81|33.9|33.23|32.35|32.12|33.74|33.19|33.12|34.55|34.66|34.41|33.95|32.98|32.72|34.76|33.76|34.12|33.9|33.68|33.27|33.55|32.59|31.79|31.71|32.33|32.75|33.4|34.9|33.12|33.27|34.1|34.1|34.65|33.8|32.33|31.25|31.37|31.4|30.38|31.04|30.91|32.28|33.92|33.23|33.12|32.57|32.53|32.69|33.23|32.95|33.13|32|30.57|30.39|30.35|30.44|31.19|31.47|32.17|32.66|32.16|31.18|31.69|31.33|31.19|30.35|30.61|31.36|30.92|29.68|29.84|29.23|29.18|29.14|29.09|28.68|29.3|29.89|30.5|30.21|37.69|37.75|38.57|38|37.09|36.9|35.72|33.67|33.48|34.93|34.99|35.93|36.17|36.79|36.19|35.78|36.7|36.96|36.77|36.76|36.01|35.75|35.81|34.5|33.02|32.61|32.55|32.87|32.95|33.12|33.64|33.9|34.08|33.73|33.58|32.99|32.58|33.03|33.77|35.63|35.82|35.76|35.48|34.52|33.38|32.78|32.05|32|31.9|31.77|32.56|32.79|32.83|33.58|34.43|33.59|33.12|32.85|32.51|33.02|32.7|31.99|30.88|27.91|27.68|27.23|26.98|26.86|27.75|27.83|27.93|27.22|27.21|27.37|27.42|28|27.55|26.9|26.34|27.7|27.16|26.73|26.7|27|27.09|27.52|26|26.27|25.73|25.27|25.5|24.3|23.95|24.43|24.2|24.32|25.07|26.41|26.87|25.89|25.59|25.43|26.07|23.63|24.28|24.64|23.98|23.83|23.43|23.43|23.03|22.93|23.52|23.62|24.15|24.71|29.12|31.16|30.82|31.25|30.11|29.95|30|30.75|31.51|32.02|32.9|31.8|32.84|33.92|31.94|29.2|28.74|27.85|28.1|29.84|30.71|29.34|29.14|30.14|29.9|29.62
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|68.92|67.47|66.66|65.25|65|66.52|63.99|59.91|60.56|61.24|63.24|58.65|64.31|63.01|66.71|70.81|71.89|70.42|70.38|68.79|67.54|68.76|68.84|68.82|69.24|69.35|67.25|68.58|66.09|65.36|65.27|64.06|62.72|60.6|61.29|62.78|62.63|61.13|60.5|59|58.08|56.93|56.9|53.85|50.54|50|49.76|53.5|52.37|51.98|49.77|51.01|51.92|53.04|54.39|54.36|58.35|60.05|69.3|69.33|70.68|69.42|68.85|67.32|66.14|66.98|64.76|62.82|61.96|63|61.92|61.09|63.17|61.56|61.24|60.89|60.01|59.56|59.34|58.15|55.61|53.5|52.07|51.1|49.94|49.28|50.42|49.2|48.76|50.3|48.94|48.26|48|46.25|45.45|46.36|47.1|46.28|45.44|44.05|44.45|44.45|43.25|43.15|43.03|43.02|41.05|40.97|40.95|40.03|39.55|39.99|40.15|39.91|40.34|41.73|42.01|41.87|41.33|42.14|42.33|41.74|40.34|41.73|40.84|41.37|42.35|42.07|41.35|40.55|40.13|39.74|39.94|39.62|38.42|36.15|36.06|35.7|36.54|35.88|35.45|34.79|34.23|33.77|33.66|33.12|33.12|33.55|32.3|32.53|32.36|32.48|32.23|32.38|32.35|32.66|32.45|32.03|31.2|30.87|31.23|31.8|32.7|32.77|33.44|34.41|34.37|33.69|33.62|33.09|32.29|32.54|31.8|30.93|30.41|30.19|29.88|29.84|29.89|29.43|28.68|28.48|28.41|28.12|27.8|28.34|28.7|27.79|27.59|27.85|28.25|27.25|26.86|25.82|25.7|25.96|25.48|25.7|25.46|24.93|25.5|26|26.32|26.91|25.6|26.23|26.42|25.82|25.85|25.76|25.5|24.27|24|23.62|23.32|23.54|23.4|22.69|22.73|22.95|21.48|21.67|20.64|21.01|20.45|20.77|19.94|20.44|20.62|19.75|20.25|20.62|19.9|20.65|21.36|21.5|20.6|21.25|22.44|22.15|22.52|23.78|21.8|20.95|23.29|23.75|24.11|23.5|23.76|24.54|23.5|23.43
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|70.25|69.44|69.34|70.55|68.98|69.14|66.93|65.67|64.6|64.71|62.56|59.3|58.78|60.36|67.4|66.81|67.58|67.49|67.52|67.74|66.55|67.19|66.55|65.78|64.52|63.23|62.3|65.34|64.06|62.38|61.28|63.72|62.97|61.87|60.41|60.01|58.9|55.14|54.56|54.43|55.21|54.18|53.34|54.43|52.63|50.43|50.31|52.61|49.77|46.9|45.58|48.29|49.18|48.14|49.62|52.81|52.71|53.24|52.67|52.21|52.3|51.34|50.06|48.99|48.84|49.57|50.58|49.5|49.65|50.47|48.24|48|48.98|47.44|47.05|47.17|47|46.73|46.68|46.22|45.26|43.68|43.39|43.48|42.78|42.41|43.99|43.33|43.06|43.28|42.7|41.95|42.72|43.43|43.44|43.85|44.19|44.49|44.27|43.83|43.52|42.24|41.97|40.64|40.72|40.88|39.92|39.85|40.82|41.87|41.61|42.97|46.24|44.8|45.73|47.1|48.44|46.95|47.16|48.06|48.4|46|44.76|45.45|45.57|45.78|45.75|44.18|44.93|43.4|42.16|42.72|43.55|42.97|42.82|39.88|39.55|39.52|40.32|40.52|40.17|42.86|42.87|41.87|41.49|39.55|38.91|39|39.35|39.23|39.32|40.96|42.73|42.24|42.5|44.35|43.48|43.64|42.1|41.99|42.83|42.7|43.56|43.5|46.65|47.28|46.56|48.83|49.14|50.35|49.45|50.12|47.13|46.75|47.46|49.34|47.45|47.46|47.47|46.77|46.15|45.48|46.18|44.1|43.93|45.63|45.15|43.01|42.41|43.72|43.89|41.98|41.62|40.66|39.97|40.18|39.6|40.07|39.86|37.44|38.52|38.17|38.79|37.83|35.47|35.69|36.66|39.5|38.46|35.06|34.93|36.8|36.73|36.43|37|33.91|34.44|32.06|33.23|29.56|27.14|29.56|29.22|30.02|28.69|29.59|30.73|32|34.61|34.84|32.93|33.39|33.11|33.96|34.53|36.99|34.43|31.73|32.36|30.77|30.42|27.57|24.08|25.83|27.38|27.88|32.53|32.44|34.75|36.68|34.11|30.36
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|32.23|31.36|29.27|29.08|28.85|29.24|28.97|27.25|26.44|25.95|26.7|25.91|24.02|24.27|25.38|21.43|19.9|19.84|19.7|21.48|19.49|20.32|21.25|21.06|21.68|21.25|20.44|20.72|20.45|19.06|17.43|16.93|16.77|16.53|16.2|16.03|15.66|15.59|15.95|15.78|16.16|15.27|15.2|14.96|14.21|14.03|14.2|14.23|14.75|14.85|13.87|14.18|15.2|15.26|15.99|16.32|14.79|14.1|14.05|13.31|14|13.78|14.2|15.04|14.36|15.72|15.68|15.82|16.05|15.15|14.22|13.94|15.02|14.64|14.27|14.07|14.02|13.2|13.23|12.75|12.5|13.2|12.85|12.61|13.19|13.9|14.5|15.49|15.11|15.45|16.07|15.75|16.05|16.8|17.17|16.9|15.91|16.3|15.9|15.61|14.76|14.1|13.6|13.11|12.86|12.36|12.52|12.75|12.47|12.74|12.5|12.54|15.03|15.36|16.55|16.25|16.53|16.21|15.85|15.36|15.58|15.85|14.86|15.35|14.95|14.59|16.15|15.91|17|17.07|16.89|15.96|15.62|16|15|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|73.64|74.46|72.9|72.2|70.93|71.75|72.29|70.97|71.59|72.16|71.47|74.37|74.87|74.74|76.79|77.98|79.7|74.21|74.58|73.76|73.31|73.72|82.93|82.61|84.08|86.09|87.19|90.06|86.37|86.13|91.04|94.4|94.48|101.08|101.04|100.09|99.73|96.57|91.25|92.27|91.94|92.76|91.62|90.92|85.06|76.59|76.42|80.15|77.86|79.62|79.13|82.57|86.05|82.57|82.77|86.74|85.6|87.07|89.9|93.91|94.03|89.61|88.05|82.81|84.5|86.99|87.19|86.91|83.63|86.37|90.63|91.98|97.27|92.68|91.94|90.96|91.74|93.79|96.53|96.86|91.74|93.46|86.58|84.78|81.13|79.66|86.41|89.69|89.24|93.34|90.88|85.39|84.41|83.34|86.78|86.09|82.93|79.04|76.34|73.92|74.13|73.96|73.19|72.53|70.32|69.75|65.81|63.48|62.42|61.84|59.3|60.41|60.45|60.16|60.78|61.06|61.35|60.41|61.84|63.28|64.22|64.05|62.05|62.5|66.92|67.49|70.03|68.8|67.58|66.35|69.65|65.58|65.38|60.85|59.9|60.34|60.67|66.68|67.23|63.16|61.8|59.31|54.8|58.21|58.21|51.72|50.7|53.59|55.17|54.21|56.08|61.4|65.03|63.38|63.23|72.58|70.75|70.56|67.19|67.08|65.91|66.46|59.31|60.48|65.43|62.57|58.17|57.18|60.48|66.16|60.81|62.21|61.07|58.39|60.34|60.19|58.1|53.92|50.44|47.95|46.77|45.42|48.02|49.12|45.82|48.24|49.52|47.65|47.47|49.19|47.65|43.29|43.22|38.6|38.97|38.45|37.21|35.41|33.36|33.25|33.1|31.82|32.18|33.21|33.36|33.76|30.98|30.57|31.05|30.9|30.42|28.92|28.99|28.74|28.45|27.81|29.07|29.62|30.17|29.43|28.63|28.77|28.88|29.4|28.26|28.15|29.07|30.68|31.71|34.16|31.01|31.74|32|32.52|34.86|37.79|32.26|30.61|31.78|30.46|27.49|26.76|29.58|35.96|36.36|36.66|41.57|42.14|42.92|46.26|40.54|37.57
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|31.94|31.21|31|31.25|32.17|32.7|30.6|29.2|29.08|28.86|27.73|26.57|27.4|27.75|31.9|30.56|33.1|33.17|32.51|33.36|32.68|30.5|30.55|31.44|34.95|36|36.25|36.52|35.41|35.16|34.25|35.77|34.38|31.41|28.9|30.1|29.3|28|27.47|26.49|26.66|26.83|26.25|25.8|27.05|25.33|25.78|28.01|25.45|25.51|23.91|25.76|29.64|27.32|31.1|35.87|34.65|37.13|40.5|39.76|39.36|38.91|40.25|42.02|37.14|39.61|39.39|38.75|39.55|39.25|36.5|35.2|37.19|34.83|34.9|36.32|34.85|37.7|38.07|39.01|33.53|33.93|29.88|29.2|27.1|25.72|25.33|23.97|24.27|23.75|24.38|22.1|22.26|21.55|21.61|22.09|19.06|18.95|19.5|18.96|18.57|17.75|18.14|17.89|16.93|15.83|14.36|14.42|14.8|13.26|10|9.81|10.36|10.29|10.71|10.04|9.95|10.21|9.5|9.4|9.16|8.15|7.6|8.1|8.15|9.1|9.2|9.15|6.75|6.5|6.7|6.95|7.25|6.85|6.55|6.4|6.45|7.25|7.2|5.9|5.53|5.53|6.05|6.05|6.05|5.85|5.8|6.15|6.2|6.17|6.25|6.2|6.25|6.6|6.86|7.2|7.22|7.1|7.1|7.1|7.45|7.5|7.5|7.6|8.5|8.56|8.55|8.55|9|8.9|8.9|9.05|9.05|8.85|8.75|10.4|10.55|8.6|9|8.65|8.5|8.5|8.75|8.75|9|9.1|8.75|8.8|8.8|8.1|8|8.05|8|7.7|7.6|7.15|7.11|6.7|6.99|6.5|8.43|8.25|8.25|8|7.75|6.9|6.4|6.22|6.15|5.9|5.86|6.3|6.25|5.55|5.2|5.15|5.32|6|6.95|6.9|6.75|7.66|7.75|7.9|7.7|9.08|9.1|9.2|9.1|9.1|10|10.5|10.5|10.45|10|8.4|8.21|7.67|7.5|7|6.35|8|8.95|9.3|9.3|9.4|9.7|8.9|10|11|12|11.85
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|30.61|31.52|37|37.58|36.7|34.9|34.71|34.69|35.23|36.1|35.96|35.44|36.42|37.18|39.41|37.05|36.61|36.2|36.28|36.75|39.05|38.76|39.22|39.5|38.78|38.64|38.26|39.24|36.94|36.03|35.44|35.52|37.32|36.63|36.47|35.69|33.54|33.1|32.98|33.74|32.99|29.69|28.68|28.65|28.86|25.85|26.54|32.98|33.35|33.79|31.11|30.19|31.76|31.26|32.14|33.4|35.41|36.06|36.38|35.75|35.8|34.65|34.28|32.55|32.7|32.49|32.05|30.2|30.59|30.57|30.17|30.77|28.53|27.13|26.98|27.37|29.12|28.41|28.89|28.5|27.38|26.94|26.8|25.44|24.78|22.97|22.79|23.23|23.33|22.5|23.12|23.13|23.12|22.99|22.61|23.87|25.5|26.81|27.51|27.05|27.87|28.76|29.02|28.59|28.49|28.62|28.84|27.18|26.54|25.88|25.55|25.55|26.5|26.28|26.46|27.26|28.7|29.13|28.85|29.5|30.26|30.69|30.02|31.25|30.25|30.38|31.3|30.76|32.66|31.62|29.78|28.63|24.79|24.57|23.98|22.72|23.21|23.04|23.42|21.78|22.41|22.04|20.1|19.36|19.79|16.6|15.92|16.77|17.92|16.91|16.99|18.53|20.19|19.11|18.92|19.31|18.99|18.67|18.04|19.32|18.59|18.34|20.91|21.42|22|21.27|19.25|19.75|20.13|21.34|21.33|21.48|21.14|20.42|21.41|21.25|22.52|20.97|20.25|19.52|18.51|19.11|21.21|22.04|21|23.91|24.64|24.42|23.92|24.75|22.56|19.86|19.69|21.24|21.81|21.75|20.65|17|15.19|14.69|15.29|17.26|17.18|17.63|15.73|15.54|16.01|16.28|16.58|15.02|14.21|15.34|14.11|13.21|13.69|12.59|12.24|11.11|11.39|9.81|9.26|9.55|10.1|10.76|9.9|10.11|10.65|11.07|11.24|11.01|9.55|10.7|9.95|11.33|11.87|12.77|10.75|9.18|9.61|8.7|7.76|6.65|5.18|5.9|7.43|8.07|8.91|8.85|8.97|9.17|6.86|7
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|30.8|29.96|29.61|30.53|30.13|30.15|30.15|30.38|30.89|30.77|30.28|30.19|29.89|29.75|31.38|29.85|29.76|29.06|29.92|29.58|28.66|28.9|28.56|28.66|28.54|28.31|27.91|28.59|28.64|28.25|28.16|27.75|28.64|28.77|28.38|28.03|27.84|27.14|26.71|26.27|26.25|26.2|26.04|25.58|24.55|24.04|24.17|25.37|25.28|25.56|24.35|24.66|26.06|25.68|26.22|27.1|27.12|25.26|24.59|24.59|25.03|25.1|25.25|25.27|24.55|24.44|24.25|23.47|23.42|23.25|23.5|23.35|23.67|23.39|23.66|23.85|23.91|23.15|22.96|22.9|22.68|22.22|22.56|22.01|22.44|21.54|22.18|22|21.66|22.77|23.09|22.86|23.63|24.01|24.34|24.46|23.2|23.68|23.79|23.37|23.38|23.29|22.93|22.16|22.36|22.18|21|21.32|21.47|20.5|21.37|21.4|21.75|21.11|20.86|20.6|21.82|22.03|21.74|22.52|22.18|21.35|21.45|22.69|22.9|22.95|23.8|22.39|22|22.26|22.9|23.09|22.77|22.22|21.37|19.05|19.08|19.65|19.88|19.75|20.8|21.56|21.7|21.03|21.49|21.03|20.77|20.52|21.15|21.55|21.79|22.29|23.02|22.9|23.05|22.84|23.14|22.8|22.56|22.29|22.19|23.45|23.92|23.23|23.32|22.87|22.37|22.15|24.03|25.11|25.03|25.45|24.04|24.01|22.44|23.4|23.1|22.5|22.37|21.6|21.21|20.27|22.86|22.76|22.17|22.57|22.41|22.05|22|22.65|22.14|21.22|21.17|21.5|23.56|23.9|23.01|22.25|22.4|22.91|22.99|28|27.49|27.75|27.59|27.7|28.15|27.55|27.84|27.5|27.44|28.1|28.5|28.85|30.06|29.95|29.59|27.61|27.41|26.6|24.74|24.85|28.09|28.55|27.68|27.66|26.65|28.4|28.76|30.02|29.68|30.8|30.88|30.6|31.01|30.7|29.47|29.8|31.05|30.45|32.12|30.82|28.47|29.41|30.75|31.98|33.45|32.83|34.3|34.15|33.31|33.2
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|37.89|37.7|37.9|39.51|39.9|41.11|41.96|41.9|40.5|40.9|41.72|39.54|41.08|41.76|44.39|43.99|43.47|42.75|41.65|41.13|40.89|41.81|43.83|43.67|45.41|45.3|44.1|42.81|42.73|43.57|43.29|41.33|41.07|39.85|38.87|40.73|42.07|42.52|46.58|49.12|49.76|48.55|50.3|49.3|48.32|49.33|52.35|52.96|47.42|47.61|46.19|46.76|48.92|47.21|48.14|53.45|53.66|54.94|52.83|50.14|49.41|48.66|46.55|46.56|45.47|51.08|54.74|51.92|53.12|57.75|54.2|55.02|55.28|52.78|50.29|47.69|48.07|45.1|44.97|44.97|41.92|41.46|41.06|42.01|41.71|42.95|43.9|43.76|43.63|40.65|39.23|37.47|38.01|38.94|37.74|36.52|36.32|35.66|35.96|36.91|37.07|37.83|36.76|35.49|35.71|34.43|34.05|34.2|36.45|35.39|38.83|38.64|40.52|40.4|40.67|43|43.31|42.33|41.81|40.85|39.1|39.56|40.6|40.59|40.36|40.26|42.71|43.31|43.36|41.95|44.03|46.54|47.14|46.72|43.96|45.08|43.12|42.06|42.76|41.31|40.57|40.34|41.47|42.3|41.71|40|38.83|37.62|36.73|38.05|39.56|37.83|37.02|37.58|35.55|36.59|37.28|37.19|35.7|33.86|34.48|36.15|37.88|40.97|43.42|44.05|42.45|40.83|40.66|40.08|41.28|41.32|42.74|39.57|39.52|40.88|40.69|45.95|46.89|44.03|44.59|43.42|46.6|43.05|41.56|41.1|40.54|40.44|38.16|37.78|36.44|36.35|37.56|37.32|37.47|36.61|35.62|36.44|36.5|34.73|34.34|31.5|30.26|31.48|31.52|30.58|31.17|29.9|28.54|27.81|28.1|27.23|27.01|25.32|25.95|24.59|24.2|24.34|23.88|23.64|23.49|24.89|26.02|25.87|26.25|27.47|27.95|26.6|26.24|27.14|27.8|27.9|26.93|25.25|22.15|22.05|22.64|22.73|24.46|23.82|22.73|22.02|22.32|24.93|25.75|27.29|27.29|27.22|24.79|24.16|25.35|23.17
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.57|15.45|16.18|15.79|15.94|15.62|15.15|15.09|15.31|15.12|14.85|14.46|14.12|14.19|14.67|14.65|14.36|13.89|13.5|13.45|13.43|13.51|13.56|13.54|13.32|13.31|13.02|13.08|13.02|12.69|12.53|11.87|11.55|11.51|11.24|11.11|10.95|10.94|10.92|10.91|10.8|10.76|10.76|10.67|10.72|10.32|10.28|10.15|10.06|10.04|10.13|10.07|9.72|9.5|9.45|9.77|9.7|9.58|9.59|9.69|9.93|10|9.97|9.8|9.71|10.13|10.4|10.29|10.13|9.83|10.15|10.33|10.36|10.35|10.19|10.25|10.47|10.31|10.54|10.6|10.19|10.26|10.47|10.5|10.43|10.9|11.2|11.19|11.05|11.31|11.09|10.67|10.25|10.07|10.3|10.44|10.63|10.59|10.83|10.46|10.29|10.23|10.08|10.13|10.07|10.01|9.84|9.79|10.03|10.05|9.94|9.98|9.95|9.7|9.68|9.96|9.89|9.88|9.59|9.76|9.8|9.45|9.22|9.12|9.04|8.97|9.31|9.34|9.09|8.89|8.68|9|8.94|8.81|8.49|8.51|8.42|8.47|8.47|8.44|8.39|8.44|8.52|8.55|8.5|8.41|8.37|8.38|8.15|7.88|7.8|7.81|7.84|7.91|7.88|7.82|7.85|7.68|7.62|7.53|7.76|7.93|7.88|7.85|8.19|8.26|8.21|8.3|8.28|8.14|8.13|8.12|7.99|7.97|8.06|8.1|8|7.92|8.1|8.01|7.88|8|7.9|7.88|7.84|8|7.9|7.94|7.83|7.89|7.99|7.83|7.68|7.71|7.62|7.66|7.69|7.73|7.64|7.5|7.63|7.72|7.68|7.84|8.27|8.3|8.23|8.08|8.23|7.96|7.71|7.49|7.43|7.47|7.35|7.34|7.31|7.22|7.3|7.16|7.09|7.02|7|7.08|6.69|7.06|7.14|7.1|7.26|7.49|7.41|7.39|7.38|7.16|7.09|7.26|7.06|6.83|7.04|7.22|6.87|6.35|6.04|6.49|6.33|6.28|6.23|6.83|7.04|6.88|6.86|6.7
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.4|9.26|9.79|9.71|9.62|9.66|9.55|9.7|9.58|9.49|9.34|9.12|9.11|9.19|9.49|9.38|9.34|9.25|9.05|9.08|9.18|9.23|9.43|9.32|9.52|9.58|9.23|9.31|9.31|9.06|9.06|8.99|8.63|8.44|8.48|8.3|8.21|8.2|8.24|8.25|8.25|8.28|8.33|8.56|8.97|8.68|8.66|8.55|8.51|8.41|8.39|8.35|8.28|8.16|8.2|8.42|8.17|8.03|7.86|7.86|7.9|7.9|8.07|7.94|7.76|7.88|8.08|7.93|7.77|7.67|8.05|8.19|8.15|8.14|8.03|8.29|8.31|8.31|8.41|8.44|8.39|8.44|8.55|8.81|8.66|8.76|8.87|9.16|9.16|9.3|9.35|9.22|9.12|8.95|9.02|9.23|9.47|9.43|9.65|9.61|9.58|9.59|9.37|9.38|9.38|9.21|9.29|9.15|9.04|8.9|8.77|8.76|8.93|8.69|8.71|8.78|8.75|8.81|8.61|8.88|8.93|8.88|8.83|8.9|8.57|8.57|8.7|8.57|8.34|8.25|8.49|8.32|8.33|8.25|8.24|8.16|8.2|8.21|8.37|8.11|8.17|8.21|8.12|8.07|8.08|8.09|8.06|8.06|8.06|8.24|8.23|8.06|8.02|8.08|8.02|8.01|7.97|7.75|7.74|7.72|7.86|7.9|8.24|8.15|8.41|8.19|8.23|8.28|8.29|8.47|8.22|8.44|8.26|8.17|8.21|8.43|8.39|8.26|8.46|8.23|8.11|8.08|8.01|7.95|7.74|7.97|7.96|7.94|8.02|8.11|7.98|7.78|7.72|7.51|7.6|7.55|7.4|7.43|7.34|7.3|7.4|7.51|7.53|7.41|7.38|7.45|7.66|7.7|7.66|7.58|7.05|7.11|7.44|7.25|7.44|7.31|7.17|7.14|6.93|6.6|6.44|6.49|6.64|6.9|6.56|6.83|6.96|7.66|7.97|8|7.7|7.78|7.65|7.36|7.25|7.43|7.15|7.03|6.42|6.46|5.98|5.76|5.7|6.35|6.39|6.85|6.98|7.35|7.76|7.56|7.45|7.51
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|47.06|47.89|48.84|49.64|50.22|51.48|51.18|50.04|49.59|47.05|47.75|46.08|46.47|47.74|53.88|52.88|52.29|49.73|49.75|50.51|47.62|46.69|44.68|44.93|44.86|44.83|44.13|44.18|43.29|42.37|42.67|43.67|43.09|41.36|39.32|39.28|38.62|36.58|34.7|31.68|31.11|32.44|30.87|30.79|30.3|29.67|30.87|32.92|32.99|32.89|31.81|32.45|32.83|31.2|32.38|34.17|35.02|35.06|35.79|35.86|35.2|36.36|37.21|37.76|36.41|35.18|35.03|37.13|37.7|38.72|36.98|36.41|36.51|33.9|34.29|34.39|33.94|32.94|32.96|34.14|34.3|33.43|31.36|29.66|29.52|28.4|30.35|30.7|29.97|33.5|30.94|30.16|30.54|28.9|29.55|29.76|33.31|33.54|32.94|32.05|30.25|30.39|30.58|29.31|28.09|27.64|25.24|25.17|23.55|22.83|24.48|24.29|25.1|24.31|24.14|24.51|24.99|24.64|24|23.44|22.88|22.33|21.72|22.08|22.17|21.21|21.55|21.05|21.05|20.16|20.05|20.47|20.49|20.64|19.93|18.86|18.35|18.28|17.93|17.59|18.16|18.41|17.77|17.01|16.84|17.09|18.06|18.56|19.66|18.82|19.04|19.06|19.68|19.46|18.88|18.97|18.86|18.25|16.27|16.42|16.48|16.41|17.27|17.3|18.24|17.63|17.08|17.34|17.3|18.08|17.62|17.9|18.37|18.48|17.95|17.49|16.69|15.45|15.45|15.25|14.74|15.63|15.65|15.82|13.9|14.1|13.95|13.87|13.42|12.82|12.19|11.45|11.62|11.64|11.51|11.81|11.41|10.93|10.34|9.72|9.77|9.65|9.75|9.13|9.02|8.92|8.87|8.81|8.68|7.97|7.37|7.41|7.38|7.74|7.77|7.59|7.49|7|8.05|7.97|7.6|7.66|7.5|7.89|7.82|7.83|8.35|8.4|8.73|8.73|8.59|8.53|8.4|8.68|8.88|9.06|8.5|8.53|9.26|8.91|8.66|8.41|7.03|7.56|8.85|9.45|9.54|8.69|8.58|9.38|7.89|7.69
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|56.97|56.58|54.7|53.14|52.18|52.67|53.77|51.19|49.7|49.68|48.03|46.06|45.38|46.11|50.16|48.15|48.71|47.05|47.8|50.14|47.42|47.94|48.75|48.62|49.64|49.1|47.56|49.57|48.59|51.13|51.44|47.61|46.47|45.16|42.8|41.35|41.25|40.65|41|41.49|41.15|41.25|40.32|41.67|39.1|45.27|48.34|51.01|49.39|49.41|47.5|46.17|51.56|49.95|49.24|54.01|54.26|53.43|53.45|53.15|54.2|52.35|52.27|50.85|48.12|50.2|49.51|48.09|47.77|48.26|44.79|42.04|41.75|41.22|44.45|42.47|42.4|42.54|43.75|42.91|41.71|40.99|39.8|38.26|38.65|38.01|39.36|38.5|37.02|36.03|35.8|35.24|35.99|35.74|36.71|36.8|34.25|33.18|32.02|30.7|29.78|30.25|31.41|30.96|31.58|31.3|30.38|29.6|31.45|31|29.98|30.55|34.68|36.14|37.7|36.3|37.02|35.85|34.4|34.29|34.53|34.21|33.21|35.05|35.56|35.09|35.68|34.63|34.2|34.76|34.02|32.85|32.61|34.57|33.85|32.39|30.6|30.4|29.99|28.66|29.01|28.46|28.69|27.8|27.12|26.34|26.04|26.14|25.33|25.29|25.45|24.77|25.16|24.61|24.3|24.76|23.89|23.36|23.21|22.89|23.6|23.7|21.54|21.8|21.85|21.41|20.38|20.5|20.65|21.02|21.51|21.63|22.03|21.53|21.74|22.3|22.69|22.66|23.47|23.08|23.14|22.32|21.4|21.14|20.69|20.95|20.24|18.32|18.32|18.56|18.51|18.21|18.34|19.11|18.95|18.9|18|18.12|18.4|18.35|18.25|18.72|18.88|19.15|18.93|18.88|20.07|21.08|21.15|20.76|21|21.16|20.89|20.49|19.85|19.55|18.98|18.31|18.67|18.15|17.35|18.37|18.16|18.55|18.45|19|18.07|18|19.21|20.24|19.28|19.18|18.94|18.7|18.9|19.01|19.69|20.55|20.95|19.9|20|20.46|19.35|19.55|20|20.55|20.1|19.25|20.44|20.71|19.6|18.18
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|64.09|63.53|63.62|63.59|62.26|63.53|61.28|59.94|59.37|59.6|57.82|56.52|58.46|58.93|62.54|61.8|61.78|59.77|59.9|58.66|59.29|59.95|60.52|59.01|56.84|57|56|57.2|57.88|57.91|57.29|56.83|56.49|59.69|57.6|56.9|56.47|55.94|55.59|55.67|55.76|56.08|55.75|56.12|55.95|52.85|52.62|53.75|53.06|53.38|53.1|54.82|55.12|55.87|55.36|57.31|57.86|57.26|52.1|52.02|51.52|51.98|52.56|52.64|52.43|52.37|51.79|51.72|51.6|51.11|49.18|49.12|51.97|50.7|51.41|52.98|53.54|52.34|51.75|51.39|50.53|51.08|50.44|51.82|49.39|48.39|49.11|48.54|47.6|48.32|49.59|48.92|49.58|48.92|49.29|49.1|50.5|48.67|46.78|45.8|44.99|45.1|45.43|45.09|45.62|45.83|44.81|44.59|44.82|43.83|42.83|42.9|42.63|41.62|41.6|42.4|42.54|42.07|41.64|42.46|43.73|43.24|43.1|44.03|45.15|46.54|48.5|47.97|48.02|47.03|46.62|44.76|45.35|44.88|42.01|39.25|38.71|38.55|40.64|40.01|40.77|41.6|42.16|42.28|42.14|39.7|39.35|39.3|38.4|39.4|39.29|40.88|41.33|40.77|40.85|42.82|42.45|41.46|39.68|39.65|40.66|41.98|43.5|43.24|46.49|45.41|45.19|45.92|46.22|49.18|48.19|48.15|47.37|46.25|46.97|48.83|47.76|46.05|45.16|44.43|44.06|44.6|44.82|44.35|44.07|45.35|45.75|45.87|45.05|45.7|44|41.86|41.8|41.21|41.3|41.66|41.54|42.55|42.2|41.43|42.6|42.6|42.21|41.56|40.68|38.47|39|37.82|38.19|35.5|35.25|34.85|34.98|34.19|33.4|31.79|31.99|30.22|30.66|29.77|27.64|29.2|30.75|31.34|31|32.24|32.77|34.02|36|36.14|34.56|34.81|33.63|35.58|36.6|38.09|36.41|34.23|34.81|34.19|35.22|34.43|30.41|30.63|36.01|37.45|38.71|39|41.79|43.12|39.13|35.97
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|67.71|67.76|67.71|67.12|65.8|66.61|67.39|66.94|67.35|67.11|66.04|65.14|64.69|63.96|66.96|66.99|65.04|63.89|62.64|62.78|60.6|60.08|61.28|60.5|59.91|60.56|58.63|59.76|58.86|58.36|59.56|58.79|62.01|61.69|61.72|61.2|61.28|61.13|61.2|59.43|59.16|58.84|57.87|58.69|59.16|56.84|57.28|57.08|56.14|56.34|55.8|56.81|58.37|58.85|58.97|60.4|60.05|60.4|61.27|61.57|61.6|61.33|62.24|60.64|58.47|57.42|58.88|57.91|56.54|55.25|54.79|54.6|54.79|53.61|53.75|52.89|52.63|51.66|51.36|50.99|50.08|49.61|48.24|47.45|47.82|47.33|48.57|48.04|48.45|50.35|51.3|50.03|50.16|49.93|49.65|49.9|50.3|49.38|49.71|49.08|49.04|49.62|50.91|50.04|49.96|49.83|48.46|48.33|49.44|48.31|48.44|49.5|49.03|48.13|47.26|46.85|48.72|47.75|47.11|47.83|47.22|46.81|46.36|46.5|47.31|47.18|48.81|50.24|50.98|49.76|50.82|50.62|49.81|48.86|46.55|45.18|44.94|46.08|47.16|47.67|47.35|45.59|45.36|46.26|46.27|46.07|45.89|46.93|47.54|47.92|48.2|48.02|47.66|47.45|47.42|47.13|46.39|45|44.62|44.01|44.49|44.63|43.95|45.22|44.93|43.83|43.36|43.38|43.45|43.88|44.91|46.83|46.05|44.09|43.7|44.98|43.82|42.55|42.55|41.94|41.59|41.95|41.44|41.77|40.89|40.13|39.65|39.14|38.78|38.31|38.57|38.79|37.65|41.96|41.78|42.31|42.32|42.23|41|40.68|40.55|38.9|39.02|38.74|37.44|38.9|38.72|37.61|38.74|39.2|38.99|40.14|39.74|38.44|38.02|36.29|36.16|37.77|37.35|36.44|35.5|37.09|39.03|40.96|40.66|41.24|39.92|40.6|43.18|43.65|43.62|43.45|41|41.21|42.35|43.84|39.55|40.37|42.64|45.44|45.27|43.95|49.44|53.42|56.42|55.68|55.43|53.48|52.48|51.87|49.71|46.82
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|15.53|15.47|15.63|15.56|14.1|13.9|13.81|13.5|13.52|13.8|13.37|13.04|13.21|13.4|13.9|14.22|14.08|13.9|13.93|13.9|16.38|16.79|16.68|16.66|15.98|15.81|16.37|16.36|16.1|15.92|14.97|15.1|16.79|16.38|16.42|16.33|15.9|15.12|14.74|14.87|14.44|14.22|13.73|13.66|12.14|12.05|11.9|11.92|12.15|12.48|12.17|12.06|12.4|12.66|12.89|13.51|13.44|12.64|12.8|13.23|13.26|12.69|12.37|12.32|12.61|13.44|13.81|13.56|13.34|13.4|13.88|14.97|15.23|13.88|13.75|13.14|13.73|13.69|14.1|13.98|14.7|15.01|14.77|18.05|17.67|17.33|17.24|16.53|16.88|17.43|16.91|16.17|15.8|16.96|17.26|17.24|17.08|18.31|17.7|16.87|16.96|17.08|16.83|17.01|17.9|17.43|15.41|14.52|14.89|14.5|15.09|15.2|16.55|16.68|16.14|16.25|16.82|16.95|17.19|17.49|16.69|17.83|17.48|18.77|18.36|18.51|19.95|18.94|19.93|25.21||24.51|24.13|23.35|22.62|22.4|21.6|21.27|21.97|20.71|20.65|20.34|19.54|18.93|19.07|18.12|17.99|17.97|17.07|16.17|16.1|16.4|17.08|15.87|16|17.64|17.59|17.79|18.59|18.46|18.28|18.03|18.35|18.33|18.92|18.44|16.35|17.04|16.46|16.42|15.66|16.17|16.13|15.55|15.34|14.81|14.09|14.09|13.71|13.39|12.7|12.58|12.99|12||13.04|13.44|13.03|12.81|13|12.63|12.5|12.36|11.85|11.53|11.52|10.61|9.74|9.35|9.17|9.25|8.51|8.8|8.9|8.65|8.76|8.86|9.04|8.87|8.88|8.57|8.91|8.93|8.58|8.19|7.95|7.32|7.76|7.86|8.4|8.33|8.22|8.06|9.04|8.75|9.18|8.76|8.77|9.07|8.67|8.11|8.43|8.18|7.95|8.11|8.6|8.16|7.75|7.9|7.65|7.5|6.8|5.96|5.85|6.15|6.43|6.4|5.48|5.74|6.32|6.06|5.98
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|40.72|39.94|39.93|39.12|37.78|35.6|35.06|35.7|34.49|34.39|33.17|32.18|30.19|30.33|29.91|29.52|26.96|25.9|26.18|24.9|24.22|25.04|27.4|27.85|29.5|29.47|27.96|26.65|26.32|27.22|26.22|25.83|25.68|23.8|23.26|24.72|25.24|25.89|27.91|29.07|29.49|28.41|28.92|29.08|26.05|25.93|26.9|27.04|26.69|25.38|25.38|26.59|28.86|26.89|27.34|30.07|31.28|29.2|30.31|28.75|28.21|27.59|25.89|25.9|25.13|26.48|28.07|27.13|28.23|32.06|31.38|31.13|30.92|28.33|27.39|27.76|28.51|27.89|26.28|26.61|25.34|24.78|27.31|25.68|23.95|24.28|25.9|28.44|28.28|27.93|27.55|26.09|25.86|24.96|26.04|23.61|22.86|20.82|21.03|20.91|21.02|20.62|20.56|19.99|19.36|18.72|17.7|18.43|17.77|17.7|18.32|18.47|20.35|19.96|20.8|21.58|21|19.49|18.42|17.64|16.71|16.07|16.15|15.72|14.91|14.95|15.45|15.65|15.32|14.78|14.78|15.46|14.37|14.24|14.46|14.37|14.28|14.21|15.1|14.49|14.33|14.03|13.8|13.19|12.62|12.59|13.09|13.17|13.92|14.37|14.13|14.22|13.32|13.54|12.36|12.04|11.95|11.72|11.6|11.45|11.63|12.04|12.93|12.72|12.25|12.12|12.08|12.82|12.62|13.43|12.48|12.58|11.81|11.21|11.17|10.35|9.98|9.76|9.92|9.92|9.35|9.29|8.69|8.37|8.4|8.54|8.25|7.89|8.1|8.18|8.37|8.08|8.07|7.98|8.05|8.54|8.51|8.59|8.52|8.03|8.09|8.04|9.08|9.25|9.41|9.86|9.64|10.28|10.63|10.57|10.44|10.48|9.49|9.23|9.59|9.4|9.69|9.95|9.69|9.62|9.49|10|10.04|9.08|8.97|9.08|8.66|8.67|8.63|8.94|9.52|9.81|9.98|9.77|9.55|9.25|8.94|8.81|9.42|8.81|8.86|8.77|7.97|8.2|7.79|7.97|8.07|7.71|8.04|8.18|7.72|6.84
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|41.92|41.54|40.8|41.66|39.22|38.91|38.91|37.37|35.98|35.31|34.92|33.93|33.31|32.62|30.52|29.77|29.95|29.25|28.5|27.77|27.27|27.21|27.84|27.95|28.5|28.68|27.57|26.86|26.82|26.16|23.9|23.8|23.3|22.53|22.14|22.12|23.46|23.55|24.75|24.71|24.12|23.87|23.18|23.45|23.83|23.21|23.18|23.33|22.95|23.09|22.45|24.86|21.41|21.27|21.22|23.29|23.52|23.52|23.49|23.38|22.57|22.32|21.88|22.05|20.89|21.06|22.02|22.01|22.95|23.33|23.91|24.05|22.84|22.75|22.82|22.24|22.23|21.7|21.52|21.57|18.8|18.96|19.71|20.71|20.8|21.58|21.65|20.2|19.52|20.22|20|19.18|19.2|18.65|18.94|19.11|18.48|18.2|18.29|18.49|18.3|18.32|17.91|17.23|17.61|16.43|15.78|15.36|15.23|15.15|15.65|16.1|17.15|16.39|17.1|18.34|18.16|18.96|18.34|18.29|17.49|17.39|16.66|16.55|16.93|17.11|17.7|16.93|15.67|15.6|15.56|15.72|15.51|14.43|13.85|13.53|13|13.51|13.65|12.79|12.82|13|13.43|13.57|13.64|13.6|13.64|13.29|12.71|12.73|12.95|12.35|11.78|11.22|11.47|10.81|10.44|10.14|10.12|9.59|9.75|10.49|10.35|10.5|11.07|10.68|10.32|9.88|9.54|9.43|9.05|9.75|10|10|9.88|10.48|10.38|10.57|10.9|10.82|10.7|10.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|64.62|63.53|65.19|64.47|62.66|64.8|64.13|66.13|64.2|64|62.08|60.6|57.34|58.45|63.12|61.6|61.38|61.64|56.64|55.02|54.75|53.2|54.6|54.84|58|58.7|57.26|57.16|55.06|57.41|56.17|53.5|52.65|51.64|47.5|45.12|46.39|46.05|48.88|48.46|49|48.14|48.57|50.55|47.55|47.2|49.06|52.85|51.02|48.18|45.59|44.8|50.99|48.31|50.9|55.27|55|53.09|55.05|52.8|52.73|50.95|48.71|45.94|42.98|42.35|41.22|39.44|38.9|40.45|35.09|34.23|34.67|33.63|33.15|32.17|32.77|33.38|32.45|31.49|30.83|30.38|29.88|28.39|26.16|25.91|27.19|28.75|28.28|29.43|28.65|26.68|26.21|27.38|28.14|27.43|26.5|24.5|24.55|23.14|22.77|23.2|25.37|25.3|26.29|24.82|23.52|23.56|25.09|24.67|24.57|24.17|27.54|27.79|30.48|30.01|28.27|29.32|28.84|28.25|27.48|26.51|25.59|25.27|23.52|24.02|25.35|26.09|25.39|23.68|24.43|24.63|24.39|23.68|21.07|20.11|18.76|21.68|23.38|21.39|21.53|21.84|20.26|19.38|19.55|19.88|19.5|19.27|19.07|18.85|18.18|18.14|18.38|18|16.66|16.17|15.79|15.79|14.09|14.18|14.43|14.8|15.55|15.61|15.45|15.13|14.89|13.96|13.96|14.34|15.17|15.12|14.56|13.72|13.04|13.46|13.38|13.57|13.88|13.78|13.15|12.81|12.63|13.42|13.2|13.18|13.24|12.69|12|12.3|11.99|11.34|11.3|11.84|11.79|12.35|12.47|12.61|12.2|11.77|11.62|11.36|12.03|11.95|12.04|12.16|12.31|12.2|11.95|11.28|10.89|10.71|10.22|9.96|9.81|9.68|9.61|9.38|9.46|9.55|9.12|9.4|10.21|9.89|9.64|8.76|9.58|9.68|10.53|10.44|10.08|10.21|10.47|10.65|11.15|11.44|11.13|10.66|10.88|9.95|10.07|9|9.3|9.28|9.7|11.9|12.2|11.7|11.85|12.38|12.18|11.47
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|51.45|51.52|49.4|48.23|48.2|47.72|48.06|47.47|47.07|45.84|43.9|43.47|43.02|43.64|44.84|43.74|44.24|43.16|42.02|41.55|40.34|43.1|46.08|46.36|46.82|47.16|45.66|43.97|44.6|44.95|43.59|43.37|44.28|42.75|41.97|42.25|42.39|42.22|44.81|48.65|49.95|48.8|50.03|49.9|47.86|47.13|48.46|48.52|46.33|44.1|43.76|43.98|46.18|43.16|42.95|48.94|49.23|46.52|47.11|45.9|44.75|44.19|43.84|43.58|42.22|43.27|42.61|40.94|41.34|43.41|42.1|42.79|41.73|39.28|37.87|38.68|38.78|39|37.12|36.02|35.5|34.34|37.09|33.91|33|33.82|36.12|40.88|40.95|40.31|39.9|37.92|37.49|37.2|38.91|38.83|39.33|37.31|37.72|37.64|36.83|37.32|36.07|34.92|34.8|32.52|30.72|31.41|32.38|32.19|30.87|31.23|34.58|32.13|32.74|33.48|33.1|32.71|32.52|30.89|28.43|27.5|27.21|27.44|26.39|25.98|27.6|27.39|26.75|25.87|26.86|28.03|26.95|27.09|26.34|26.33|26.57|25.98|26.88|26.16|26.15|25.42|25.02|24.26|23.43|23.67|23.06|22.91|22.97|23.22|23.05|23.11|22.64|22.77|21.58|21.21|20.88|21.02|21.35|21.49|22.58|22.38|22.59|22.06|21.92|20.99|20.73|21.25|21.22|21.43|21.09|21.05|20.93|20.58|21.04|21.05|20.64|20.31|20.12|19.65|19.07|18.42|17.61|17.09|17.07|17.05|16.64|16.76|16.98|17.22|17.12|16.57|16.61|16.62|16.58|16.37|15.88|16.16|15.78|15.35|15.29|15.37|14.7|15.71|15.73|15.97|15.88|15.9|15.9|15.64|14.77|14.7|14.57|14.17|14.2|14.39|14.39|14.11|13.91|14.15|13.97|14.27|13.8|13.81|13.64|13.74|13.03|13.36|13.48|13.48|13.48|13.43|13.52|13.19|13.01|13.06|12.94|12.7|13.21|13.2|13.59|13.63|13.37|13.36|13.16|13.38|13.83|13.51|13.67|13.43|13.02|11.96
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|51.52|51.26|51.17|51.42|51.77|52.74|51.67|50.55|50.87|50.69|51.66|51.72|51.05|50.42|52.49|50.3|52.08|51.41|51.34|51.23|50.52|50.28|51.28|51.43|51.7|51.59|50.59|50.59|50.6|50.02|49.92|47.08|47.02|46.8|46.51|45.23|44.97|45.34|43.92|43.5|43.41|43.32|43.02|43.52|42.55|42.06|42.36|43.9|43.63|43.64|44.46|46.15|46.51|45.33|45.5|45.01|44.6|42.61|42.24|42.08|40.92|41.26|40.81|40.35|39.65|39.8|39.38|39.9|40.73|40.84|41.33|41.41|42.15|42.45|42.44|43|42.7|42.49|41|40.32|40.1|40.94|41.09|39.07|37.88|39.25|39.34|40.95|41.38|40.34|40.41|39.51|40.04|41.62|41.42|41.98|41.65|40.22|39.86|39.5|39.12|39.17|38.05|40.6|40.7|41.19|41.13|40.94|41.58|41.1|40.95|41.68|42.88|43.37|43.31|43.13|43.84|44.23|42.7|42.15|42.51|41.55|41.42|41.9|42.1|42|40.52|40.45|40.88|40|40.47|40.78|41.25|39.94|39.27|36.1|35.48|35.78|36.47|35.73|35.01|34.03|33.95|34.2|34.6|33.25|33.22|33.84|34.26|34.16|33.95|34.03|36.69|37.52|38.46|39.7|39.51|38.87|39.13|39.25|39.6|38.85|39.74|39.59|40.19|39.18|38.1|37.33|37.69|39.69|38.42|39.08|40.45|40.4|41.2|42.75|43.05|43.2|43.01|42.27|41.51|41.41|39.79|39.2|37.62|39.33|38.63|36.24|35.9|37.85|36.53|35.8|36.05|38.7|38.8|39.28|37.4|37.48|35.91|35.3|36.12|34.8|35.78|35.67|35.34|35.85|36.45|35.45|34.56|32.67|31.71|32.66|31|30.14|30.02|29.35|28.2|26.5|27.27|25.19|23.25|23.93|25.32|27.29|25.79|28.05|29.15|29.34|31.55|32.05|31.4|31.2|31.38|32.5|32.92|32.24|32.03|29.52|30.38|28.4|29.01|27.8|24.12|25.5|27.57|27.79|29.39|27.95|29.34|30.48|25.5|23.5
00385|13858|/equities/oneok|SnP500/R1000VALUE|22.81|22.28|21.89|21.6|20.98|20.13|19.74|19.78|19.35|18.38|19.48|18.85|17.19|17.95|18.59|18.77|18.74|18.62|18.41|18.18|17.95|18.29|18.84|18.7|18.85|18.96|18.11|17.99|18.08|17.9|16.99|17.78|17.23|16.83|16.49|16.25|16.03|16.32|16.7|16.44|16.38|16.89|16.32|16.26|15.96|15.62|15.03|14.44|14.51|14.21|14.05|14.55|13.88|13.15|13.43|13.86|13.94|14.05|14.09|14.07|14.2|13.43|13.1|12.78|12.65|13.09|13.29|11.53|11.57|11.74|12.25|12.38|12.16|11.72|11.51|11.74|12|11.95|11.97|11.98|11.73|11.6|12.14|12.13|12.34|12.74|13.92|14.19|14.3|14.67|14.42|14.37|14.41|14.05|14.44|14.68|14.93|14.61|14.54|14.03|13.81|13.82|13.71|13.42|13.29|13.09|12.68|12.61|12.62|12.25|12.3|12.53|13.4|13.18|13.07|13.23|13.26|12.71|12.38|12.66|12.5|12.04|11.78|12.08|11.76|11.83|12.27|12.42|12.03|11.75|11.81|11.98|11.97|11.84|11.44|11.45|11.23|11.36|11.36|11.02|10.62|10.6|10.33|10.1|9.96|9.87|9.64|9.02|9.07|9.25|9.49|9.55|9.45|9.15|9.18|9.28|9.19|9.1|8.82|8.62|8.98|9.06|9.37|9.45|9.78|9.52|9.48|9.88|9.83|9.74|9.48|9.59|9.6|9.55|9.85|9.83|9.47|9.54|9.63|9.34|8.89|8.79|8.6|8.64|8.4|8.58|8.59|8.51|8.98|8.98|9.07|8.82|8.99|9.07|9.1|9.21|8.95|8.69|8.53|8.21|8.96|8.92|8.67|8.59|8.44|8.54|8.86|8.87|8.82|8.69|8.6|8.56|8.5|8.1|8.19|8.16|8.01|7.92|7.77|7.8|7.7|7.5|7.18|7.24|7|7.2|7.33|7.35|7.52|7.98|8.27|8.4|8.25|8.18|8.12|8.21|7.98|7.63|7.79|8.05|8.06|7.84|7.3|7.87|7.81|7.93|8.19|8.02|8.19|8.62|8.16|7.53
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|19.11|18.67|18.65|18.48|18.55|18.7|18.55|18.44|17.99|17.89|16.83|16.6|16.34|15.97|16.57|16.51|16.54|16.8|16.77|17.01|17.28|17.1|16.99|16.93|17.59|17.32|18.63|19.22|18.75|17.82|17.67|18.06|18.37|18.07|17.52|17.39|16.07|15.75|15.57|15.36|15.23|15.06|14.5|14.49|14.76|14.22|13.77|14.42|14.33|14.18|13.07|13.2|13.88|13.36|13.28|13.54|14.07|14.19|13.65|13.62|13.72|13.43|13.22|12.85|12.72|12.36|12.25|12.32|12.06|12.18|12.19|12.23|12.37|12.22|12.16|12.14|11.99|12.23|12.47|12.31|12.38|12.38|11.75|12.31|11.96|11.85|11.85|12|12.26|13.12|13|12.82|12.82|13.04|13.2|13.14|13.57|13.54|13.54|12.99|12.5|12.28|12.28|12.55|12.55|12.6|11.98|11.48|11.51|11.25|11.67|11.66|12.28|12.23|12.24|12.51|13|12.82|12.59|12.84|13.01|13.28|13.21|13.28|13.06|12.92|13.58|13.53|13.75|12.96|12.58|12.51|12.69|12.78|12.55|12.05|12.1|11.92|11.83|10.93|11.01|10.46|9.86|9.82|10.15|10.12|9.78|10.19|10.03|10.03|10.21|10.86|11.58|11.05|11.05|11.13|10.85|11.18|11.15|11.26|11.17|11.22|11.87|11.91|12.22|11.84|11.15|11.37|11.95|12.71|12.86|13.54|13.25|13.12|13.73|14.35|14.04|13.26|12.96|12.92|12.65|12.51|12.16|11.86|11.75|12.27|12.02|11.55|11.52|11.68|11.96|11.21|11.39|12.07|12.05|12.94|12.03|11.96|11.6|11.17|11.69|11.59|11.99|12.29|11.74|12.15|12.86|12.71|12.76|11.98|11.97|12.2|11.93|11.66|11.7|11.23|11.07|10.65|10.99|11.1|10.64|10.84|11.48|11.79|11.35|11.26|11.5|11.45|11.42|11.54|10.73|10.62|10.41|10.51|10.45|11.48|10.05|8.97|9.54|9.67|9.27|8.74|7.65|7.3|7.3|7.81|9.4|9|9.52|10.32|9.06|9
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|25.22|25.09|25.23|25.39|24.76|24.46|24.6|24.84|24.35|24.3|24.19|23.78|24.33|23.68|24.75|22.98|22.51|22.54|22.2|22.04|22.11|22.2|22.06|22|22.25|22.13|22.14|22.6|22.75|22.59|22.41|21.93|21.77|22.8|22.98|22.64|22.52|22.09|21.86|22.31|22.31|22.19|22.1|22.36|22.69|20.85|21|21.68|21.06|20.8|20.19|20.28|20.75|20.61|21.12|21.95|22.21|22.03|22.45|22.02|22.45|22.16|22.24|22.39|22.24|22.77|22.7|23.04|22.51|22.51|22.84|22.48|22.77|22.54|22.41|22.21|21.71|21.99|22.72|22.7|21.05|19.79|19.77|19.75|18.57|18.27|18.24|19.13|19.27|20.47|21|20.3|20.44|20.45|21.42|21.01|20.91|20.39|20.3|20.04|20.09|20.65|20.72|21.24|21.45|21.36|21.3|21|22.17|22.01|22.11|22.16|24.12|23.98|24.54|24.39|24.5|24.31|23.39|23|22.99|22.1|21.87|22.44|22.3|22.25|22.89|22.46|22.34|22.18|22.89|22.71|22.32|22.35|21.85|21.28|21.3|23.28|23.94|22.77|22.94|23.33|23.38|22.65|23.04|22.17|22.07|22.23|23.16|23.51|23.51|23.52|23.59|23.35|23.03|23.64|23.34|23.16|21.2|20.99|21.42|21.81|22.9|22.85|22.77|22.13|21.63|21.63|21.61|22.93|22.69|22.12|21.85|21.1|21.1|21.58|22.07|21.66|21.3|21.22|21.16|20.99|19.81|19.4|19.25|19.34|19.32|18.89|18.85|19.56|19.78|19.21|19.11|19.89|19.8|19.94|19.58|19.93|19.15|18.65|18.64|18.27|18.03|17.84|18.11|18|17.7|17.23|17.63|17.67|17.86|18.17|18.3|18.46|18.25|17.99|17.68|17.32|17.32|16.88|16.34|16.61|16.56|16.28|16.71|16.78|16.57|17.37|18.55|18.57|17.29|17.31|17.3|17.24|17.3|17.09|16.84|16.2|16.8|16.81|16.74|16.7|16.7|17.07|16.73|17|17.7|17.9|18.35|18.45|18|17.93
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|65.91|64.07|62.93|62.47|61.15|59.47|58.83|57.87|57.03|56.81|55.33|54.1|54.43|53.57|56.69|55.17|55.29|54.15|53.63|51.73|50.41|50.46|51.15|51.32|52.54|54.72|54.1|55.7|55.53|53.61|53.95|54.01|54|52.76|51.47|50.46|50.09|48.65|49.11|48.75|48.85|47.09|46.85|47.21|46.75|46.47|47.95|50.61|49.63|49.15|47.43|48.36|51.08|50.55|52.07|54.72|54.53|53.93|52.42|51.93|51.53|53.45|53.2|52.17|52.12|51.79|52.41|50.85|50.8|50.23|47.91|47.33|47.37|43.44|43.82|44.59|44.98|44.93|45.05|45.11|43.67|42.73|41.54|40.49|40.5|40.82|40.77|41.83|42.43|43.68|43.11|41.68|41.44|42.17|43.33|43.67|43.59|42.06|41.35|40.21|40.33|40.13|40.3|40.3|40.04|39.99|38.41|38.21|39.67|38.99|38.31|37.87|39.57|39.41|44.28|44.81|44.77|43.5|42.6|43.5|43.66|42.77|41.44|42.75|47.25|47.2|49.97|50.23|49.76|49.08|49.29|48.53|48.55|48.53|47.26|44.7|41.13|40.34|39.97|37.55|37.95|38.13|37.59|35.82|35.91|35.59|35.43|35.66|37.25|36.81|37.58|37.58|37.53|37.73|37.27|38.17|36.91|35.77|35|34.49|36.12|36.63|38.15|37.67|38.3|37.07|36.48|36.86|36.3|37.56|37.01|37.81|37.21|35.67|35.87|37.87|38.86|39.61|38.87|38.97|38.13|37.53|36.57|35.27|34.43|35.59|33.95|32.83|32.21|32.18|31.93|29.34|29.27|31.13|30.79|32.13|31.47|32.17|30.49|29.73|29.53|29.53|28.63|27.84|27.17|27.65|29.24|28.33|26.6|26.2|25.93|26.87|26.56|26.4|26.32|25.33|25.89|25.47|26.05|25.93|23.88|24.77|26.19|26.95|26.33|26.77|26.22|26.94|28.53|29.8|30.29|30.57|30.11|29.77|30.05|30.17|29.34|28.13|29.5|28.2|27.58|24.12|23.01|24.45|24.67|23.97|25|25.73|26.63|26.6|25.62|24.55
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|36.76|34.09|33.81|34.94|35.87|36.2|35.68|35.69|35.44|32.56|32.83|32.41|32.2|31.71|33.96|37.97|37.93|36.02|35.97|36.62|35.5|35.13|35.47|35.71|36.82|36.88|35.14|32.41|31.9|31.8|32.24|32.98|33.08|33.32|33.12|32.95|32.12|30.29|30.49|30.73|29.61|32.46|32.36|32.75|32.19|31.96|32.93|34|33.53|33.69|33.75|33.68|33.78|34.13|32.51|32.19|31.51|32.26|32.63|32.87|34.23|34.7|35.09|34.85|34.45|34.9|34.74|34.18|33.3|33.57|32.11|32.02|32|32.38|33.21|33.75|34.11|33.35|34.21|34.77|34.45|41.09|40.72|39.47|38.5|37.96|37.71|38.71|38.63|40.3|39.7|38.15|38.47|40.54|42.79|42.84|40.85|40.93|41.13|41.48|43.75|43.9|46.12|45.98|44.74|42.32|51.46|51.06|50.32|49.1|49.73|50.45|49.47|48.18|48.11|48.41|49.57|49|46.14|47.58|46.8|45.81|44.86|44.86|42.52|42|42|41.49|41.46|40.96|40.21|37.54|38.58|38.41|36.97||36.84|37.16|37.62|36.94|36.73|36.8|36.62|36.3|36.95|37|36.5|36.5|34.38|35.27|35.45|36.03|36.94|36.51|37.19|37.7|37.67|35.26|34.91|36.34|36.77|36.8|38.16|37.16|35.97|33.59|32.83|33.3|33.84|32.93|32.38|31.88|32.98|32.5|32.77|32.44|29.79|29.7|31.46|31.5|31.7|32.77|33.51|33.6|31.5|33.44|31.91|30.85|30.15|30.46|29.53|28.5|28.25|27.95|27.29|26.77|25.63|25.06|24.68|24.78|25.32|23.75|23.4|22.42|22.26|22.24|20.7|21.2|21.28|21.42|20.01|19.52|19.52|19.38|18.03|17.7|20.19|20.54|22.02|22.03|21.38|21.68|20.84|19.3|18.84|19.62|20.02|20.75|21.38|21.02|21.37|21.71|20.98|20.44|19.52|19.05|20.1|25.12|24.82|25.61|26|25.88|24.17|24.73|25.24|24.9|23.64|23.27|23.2|23.73|24.2|22.16
00390|32370|/equities/pentair|SnP500/R1000VALUE|24.17|23.48|22.69|22.18|21.42|20.78|20.64|20.21|20.66|20.29|19.84|19.71|19.92|20.68|21.76|20.92|20.8|20.12|19.9|20.03|19.84|19.88|20.76|20.6|21.21|21.29|21.02|21.74|21.49|21.49|20.66|19.94|19.84|18.92|17.63|17.25|18.55|19.1|19.37|19.64|19.21|19.21|19.06|19.04|17.84|20.23|21.25|22.43|22.11|21.56|21.52|21.64|22.63|22.42|22.98|24.3|25.11|24.85|26.69|26.63|26.62|26.86|27.08|27.09|26.71|26.81|25.81|25.54|24.75|24.19|24.6|24.21|24.58|22.84|22.72|23.17|24.42|23.78|24.79|24.71|23.65|22.91|21.13|20.49|23.15|22.36|22.51|23.96|24.41|25.58|26.03|24.81|24.93|25.2|26.25|26.44|24.17|29.31|29.17|28.53|27.94|28|28.55|28.46|29|28.68|28.84|27.07|26.67|25.51|24.95|25.22|25.67|25.67|25.85|26.28|27.24|27.45|26.86|27.22|27.71|26.36|28.44|28.29|27.46|27.26|28.84|28.53|27.99|26.9|26.6|26.03|25.25|25.11|24.85|22.91|22.83|23.23|23.22|22.5|22.34|22.57|22.74|22.01|21.61|20.81|20.64|20.43|20.58|19.98|21.27|21.09|21.56|21.15|20.88|21|20.47|19.94|18.83|18.79|19.35|19.73|19.19|19.03|19.6|19.31|17.77|16.96|17.15|17.94|17.18|17.33|17.16|14.97|15.11|15.61|15.85|15.37|15.3|15.18|15.05|15.23|14.67|14.19|13.83|14.02|13.82|12.9|12.52|12.34|13.48|13.21|13.2|13.39|13.4|13.52|13.93|14.05|13.26|12.95|13.35|13.21|13.25|12.95|12.65|12.96|13.49|12.76|12.98|12.51|12.32|12.93|12.76|12.43|12.42|12.07|11.95|11.7|12.04|11.72|11.19|11.68|11.44|11.37|11.28|11.78|10.91|11.21|11.36|11.57|11.14|11.16|10.79|10.81|11.44|10.74|10.11|9.74|11.03|10.39|11|10.61|11.13|11.84|12.19|12.36|13.59|14|14.36|14.02|13.3|12.92
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|19.98|19.83|19.86|20.01|19.85|19.83||20.52|20.9|20.85|20.02|19.78|20.42|20.75|21.64|21.49|21.29|21.15|21.13|20.91|20.67|20.89|21.22|21.25|21.08|21.03|20.54|20.86|21|20.91|19.06|19.22|19.29|19.01|18.69|18.3|17.56|17.47|17.36|16.96|16.99|16.95|16.85|16.74|16.33|15.19|15.24|15.45|15.3|15.4|15.53|15.65|15.64|14.7|14.71|15.22|15.33|15.37|15.75|15.67|15.62|15.34|15.73|15.09|14.65|14.61|14.7|14.52|14.31|14.29|14.46|14.8|15.07|14.7|14.58|14.81|14.78|14.74|14.77|15.61|15.63|15.2|15.1|14.93|14.53|14.05|13.74|13.46|13.41|13.45|13.98|14|14.07|14.41|14.76|14.88|14.56|14.86|14.3|14.43|13.84|13.5|13.49|13.57|13.47|13.47||13.53|13.12|13.03|12.51|12.52|12.87|12.65|12.67|12.65|12.76|11.9|11.6|11.86|11.87|11.71|11.67|11.43|11.56|11.63|12.03|11.9|11.78|11.67|12.25|12.17|12.16|12.53|11.48|11.43|11.19|11.41|11.27|10.86|11.07|11.03|10.76|10.22|10.08|9.65|9.54|9.53|9.52|9.55|9.81|9.71|9.53|9.09|9.34|9.63|9.64|9.75||9.01|8.91|8.76|8.94|9.31|9.96|9|8.82|9.06|9.38|9.44|9.27|9.28|9.07|7.94|7.85|7.67|6.94|6.88|6.87|6.84|6.88|6.75|6.85|6.78|6.77|6.83|6.88|6.47|6.46|6.54|6.47|6.29|6.35|6.36|6.31|6.33|6.21|6.19|5.85|5.82|5.84|5.85|5.83|6.12|6.05|6|6.01|6.03|5.86|5.74|5.61|5.65|5.58|5.48|5.4|5.47|5.41|5.31|5.34|5.23|5.13|5.24|5.26|5.29|5.16|5.17|5.24|5.23|5.39|5.41|5.29|5.31|5.21|5.08|5.07|5.2|5.14|5|5.05|5.11|5.09|4.77|4.47|4.57|4.47|4.55|4.74|5.01|5|5.24|5.13|5.07
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|25.89|25.31|25.08|24.98|24.12|24.46|24.24|24.34|23.86|23.8|23.31|22.91|22.87|22.77|24.19|23.94|23.89|23.06|22.05|22.17|21.28|21.4|22.04|21.98|22.04|21.35|20.94|21.39|21.3|20.9|20.74|19.5|19.74|19.44|18.8|18.9|18.12|18.22|18.03|18.3|18.36|18.76|18.04|17.68|16.31|20.07|20.11|20.89|20.18|20.15|18.53|19.77|20.19|20|20.35|20.85|21.16|21.28|22.14|22.09|22.68|22.96|22.78|23.26|22.8|23.6|23.41|22.55|22.5|21.95|21.63|22.79|23.21|23.45|23.24|21.51|23.23|22.52|22.36|22.13|21.8|21.79|21.7|20.52|20.67|20.52|20.3|19.17|19.15|19.87|20.25|20|19.57|20.2|20.01|20.05|20.26|20.79|19.75|19.22|18|18.52|19.27|19.03|18.95|18.94|18.21|18.42|17.92|18.4|19.5|19.63|20.06|19.12|20.96|21.13|21.95|21.75|22.03|22.55|22.61|22.24|20.65|20.37|20.4|21.09|22.14|21.66|21.52|21.34|20.64|20.62|20.97|21.21|19.99|17.16|17.2|17.17|17.65|16.7|16.87|18|17.28|17.23|17.48|16.08|15.98|16.21|15.05|16.32|16.78|17.74|18.82|19.2|19.3|19.85|19.07|18.17|17.6|17.9|18.89|18.92|20.16|20.84|21.17|20.37|18.9|17.91|19|20.81|19.78|20.27|20.69|20.11|18.53|18.73|18|17.3|16.77|16.47|15.77|15.27|15.94|16.04|15.5|16.81|17.8|17.2|16.2|16.61|16.2|15.05|15.44|15.72|15.22|16.13|15.16|15.32|14.2|13.96|14.3|12.45|13.7|13.9|13.33|13.07|13.31|12.85|12.7|11.9|11.04|10.9|10.25|9.28|9|8.75|8.79|8.77|8.52|8.15|7.79|8|7.77|7.46|7.23|7.22|7.55|8.01|8.37|8.19|7.85|7.67|7.7|7.67|7.91|8.41|7.25|6.75|7.1|5.1|4.38|4.33|4.4|5.16|4.84|4.71|5.28|5.13|5.23|5|4.28|7
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|19.29|19.45|19.05|19.21|18.69|19.06|18.77|17.85|17.69|17.17|16.21|16.09|16.11|16.2|17|16.78|16.51|16.68|17.02|16.5|16.48|17.19|17.25|16.43|16.46|16.22|16.35|16.92|16.6|16.54|16.85|17.82|17.32|16.99|16.8|16.39|15.79|15.79|15.63|15.28|15.19|15.35|15.02|15.54|14.92|14.72|14.63|15.76|15.63|15.97|16.1|16.01|16.12|15.71|14.42|14.45|15.47|15.68|16.26|16.15|16.17|15.83|15.67|15.75|15.73|15.79|15.26|15.16|15.15|15.43|15.07|15.01|15.33|14.74|14.74|14.16|14.35|14.54|14.07|14.06|13.82|14.22|13.34|12.76|12.85|12.96|13.45|13.7|13.89|14.37|13.71|13.55|13.25|13.43|13.34|13.72|13.8|13.55|13.42|13.56|13.64|13.86|13.86|13.88|15.04|15.09|15.5|15.6|16.95|17.8|18.15|18.76|18.58|18.7|19.43|18.02|17.25|17.07|17.25|17.07|16.95|16.25|17.08|16.33|16.06|16.18|17.25|17.29|17.19|17.28|17.9|17.98|16.95|18.06|17.67|18.05|20.07|20|20.1|19.87|20.11|19.96|19.69|19|19.19|17.73|16.99|16.25|16.3|16.84|16.88|17.47|18.05|17.87|18.32|19.37|19.6|19.03|18.72|18.35|21.07|21.15|19.38|19.28|20.09|19.02|18.73|18.6|18.44|19.4|17.9|18|16.9|16.5|16.65|16.71|16.2|15.61|15.65|15.5|15.67|15.2|14.98|14.82|13.74|13.42|13.16|13.07|12.37|13.02|12.81|12.32|12.65|13.67|13.71|13.99|13.61|13.75|14|15.15|15.61|15.38|15.8|15.51|15.22|15.1|15.34|14.36|14.56|14.39|13.88|13.93|13.65|13.75|12.5|12.3|12.4|11.67|11.82|11.2|10.53|11.05|11.55|11.05|10.89|11.81|11.73|12.27|12.6|12.5|11.93|11.86|11.86|12.29|12.18|12.55|12.5|12.46|12.38|11.61|11.36|10.5|10.38|10.32|10|10.4|10.67|10.01|9.96|9.65|9.8|9.25
00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.69|25.77|25.59|25.36|24.91|24.63|25.15|24.43|23.92|23.72|23.65|23.37|23.33|23.27|24.23|24.78|24.94|24.65|24.65|25.13|24.44|24.63|24.46|24.24|23.66|22.3|25.38|25.46|24.24|23.7|25.01|25.59|25.59|25.78|26.15|26.66|26.35|26.07|25.9|25.69|25.21|24.5|24.2|24|22.57|21.12|21.01|22.18|21.53|21.34|21.77|22.11|22.3|22.37|22.37|23.15|23.69|23.26|23.07|22.92|23.37|23.54|24.5|24.43|24.48|24.48|24.26|23.88|23.65|23.95|23.03|22.61|23.05|22.37|22|22.59|19.21|19.5|20.08|20.2|20.07|20.58|20.31|19.84|19.63|22.78|23.09|23.39|23.58|24.27|24.01|23.47|23.47|24.13|24.77|24.86|24.84|25.1|25.47|24.93|25.35|26.84|26.08|25.89|26.35|26.56|26.41|25.95|25.78|25.21|25.16|24.91|24.19|24.31|24.08|24.25|24.91|24.9|24.54|23.13|23.26|22.56|22.91|23.21|23.93|24.68|24.93|22.94|20.85|25.64|25.85|25.17|25.75|25.61|25.78|25.83|26.26|26.24|27.11|28.04|28.06|29.91|29.64|30.32|29.86|29.43|29.4|29.38|29.58|30.24|29.99|31.9|31.77|32.06|33.05|33.67|33.23|32.44|32.81|33.13|33.9|33.47|34.24|33.32|33.5|32.71|31.76|32.14|32.97|34.5|34.74|34.86|35.31|34.69|33.75|32.71|32.8|34.08|32.94|32.25|32.24|32.14|32.09|31.52|31.06|29.62|29.41|29.1|28.91|27.96|28.87|28.68|28.68|29.62|29.25|28.35|27.96|27.9|29.39|30.58|30.56|30.35|30.9|31.61|31.75|33.1|31.71|31.18|29.39|29.2|28.91|30.96|29.67|28.81|28.72|29.23|29.67|29.4|29.3|27.19|26.86|27.09|26.48|26.83|26.45|27.41|28.01|28.51|27.5|29.06|28.45|28.21|27.88|28.91|28.72|29.77|30.43|30.33|30.09|28.91|28.58|28.68|26.78|26.92|25.59|27.12|28.01|28.78|30.57|31.54|29.68|27.92
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|48.49|48.77|50.9|50.46|50.4|50.92|49.38|49.2|48.51|47.77|46.1|45.26|45.1|45.5|47.52|47.65|46.85|46.03|45.49|45.95|45.34|45.45|47.18|46.99|45.99|45.66|44.83|44.87|44.02|42.79|42.58|42.7|41.92|41.7|41.49|41.47|40.72|40.85|40.72|41.3|40.79|40.91|40.4|40.73|40.58|39.65|39.36|39.06|38.3|38.74|38.55|39.67|39.11|38.41|38.33|38.94|39.09|38.55|38.4|38.51|38.97|38.82|39.42|39.18|37.76|37.84|37.5|36.25|36.3|36.51|37.12|37.18|36.8|36.65|36.8|37|36.51|35.97|36.41|35.9|34.54|34.59|35.36|35.25|35.56|35.77|36.65|38.18|37.6|37.88|37.9|36.85|36.42|36.33|35.6|36.64|37|36.78|37.1|36.88|36.81|36.09|36.07|35.97|35.64|35.6|34.35|33.78|34.7|34.28|34|34.11|34.19|33.34|33.7|35.03|34.87|35|34.79|35.5|35.21|34.65|33.95|33.08|31.83|31.92|33.02|32.91|31.65|31.49|31.88|33.23|33|32.57|31.57|31.36|30.61|30.43|30.48|29.89|29.6|29.17|28.88|28.33|28.35|28.04|27.85|27.65|27.5|27.83|27.75|27.93|27.5|28.13|27.86|28.09|27.94|26.8|26.35|25.9|26.57|27.45|27.91|27.63|29.29|28.69|28.2|27.21|26.89|27.72|26.87|27.04|26.82|26.47|26.51|26.89|26.94|26.9|27.15|27.05|25.6|25.4|24.75|24.68|23.43|23.76|23.75|24.2|24|23.96|24.11|23.38|23.12|22.81|22.87|22.16|21.71|21.31|20.8|20.63|21.01|21|20.73|21.32|20.84|20.79|18.5|17.13|16.75|16.45|16.15|15.18|14.98|14.62|14.56|14.32|13.58|13.28|12.96|13|12.55|12.45|12.48|11.69|11.98|12.97|13.25|13.91|14.01|14.3|13.45|13.4|13.19|12.66|12.53|13.25|11.89|10.96|11.21|10.38|9.25|8.17|8.25|10.42|10.37|11.24|11.3|11.26|11.2|10.37|9.9|8
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|45.26|45.05|48.39|48.22|48.27|48.91|48.65|48.79|48.14|47.75|47|46.57|46.43|46.88|47.58|47.8|47.92|48.09|50.23|49.57|49.79|50.29|50.17|49.9|48.96|49.01|47.07|47.75|47.56|47.28|47.18|47.42|45.79|45.68|45.12|44.7|43.95|44.3|44.76|45.07|44.89|43.7|43.31|42.81|42.45|40.69|40.58|39.9|39.03|38.65|39.17|39.33|38.79|38.31|38.8|39.27|39.42|39.59|39.08|39.02|38.98|39.02|39.52|39.05|38.76|39.62|41.09|40.99|40.95|41.2|43.02|41.66|41.54|41.34|41.05|42.23|41.81|41.25|41.4|41.55|40.81|39.91|40.44|39.86|39.81|40.32|41.98|43.4|43.13|45.14|45.15|43.9|44.52|43.22|44.18|44.91|44.94|44.6|44.5|43.76|44.18|44.18|43.82|44.4|43.84|43|41.89|41.31|41.89|41.29|42.16|42.57|42.16|41.68|41.61|42.07|41.61|41.74|40.99|41.6|41.59|41.11|41.79|42.1|42.4|42.62|43.88|43.86|43.4|42.97|43.46|44.25|44.25|44.1|42.25|42.16|41.88|41.72|41.9|41.12|41.24|41.61|41.75|41.56|40.94|41.24|41|40.33|39.63|39.95|40.32|40.42|39.86|40.31|39.86|39.65|39.46|38.26|37.55|36.3|37.94|38.46|38.46|37.5|39.18|38.06|38.05|38.13|38.02|38.61|37.67|37.44|37.09|36.9|38.07|38.7|39|38.95|39.12|38.93|38.64|38.59|38.94|38.29|37.25|36.27|36.21|35.91|35.03|34.91|35.22|34.18|34.72|35.97|35.42|34.45|33.73|33.15|33.01|32.87|34|36.15|35.6|36.16|37.06|37.95|38.25|37.61|37.4|36.92|35.25|33.71|32.14|31.35|33.16|31.95|32.73|32.73|32.13|31.55|30.8|30.51|29.76|29.69|28.34|30.25|30.31|31.85|33.85|35.3|33.65|33.1|31.3|30.15|29.71|30.5|28.4|25.5|28.56|27.22|25.5|23.3|21.7|23.75|25.82|28.51|30.35|32.1|33.3|32.63|32.54|32.17
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|49.2|49|47.63|47.83|50.07|47.35|45.65|45.71|42.53|39.85|38.59|37.99|37.18|37.6|39.47|39.35|39.37|39.08|38.81|38|37.52|37.47|39.34|40.07|41.95|42.91|41.5|40.69|39.98|41.11|40.09|40.52|39.39|37.61|36.48|37.07|37.39|37.85|39.88|41.29|41.53|41.54|43.05|44.06|41.93|41.5|43.65|44.84|42.65|40.75|36.43|37.48|39.3|38.62|38.95|40.17|40.85|41.27|42.16|41.83|43.47|41.85|37.98|38.68|39.01|41.59|41.7|42.2|43.33|50.96|48.55|51.07|51.06|51.5|50.15|51.37|51.84|50.94|50.49|50.25|46.75|45.93|48.92|46.52|45.39|47.28|48.43|52.49|52.26|51|50.8|47.23|44.1|42.89|40.26|39.66|42.55|41.58|41.95|42.22|41.64|41.57|41.19|40.05|39.61|38.78|37|36.67|37.42|40.23|40.58|40.6|43.2|40.22|41.12|42.11|40.8|41|40.05|38.85|38.21|37.39|35.5|35.04|33.37|32.91|34.39|34.23|33.95|33.21|33.25|34.42|32.86|32.55|31.9|31.75|30.8|32.32|34.56|33.2|31.77|31.45|32.25|32.53|31.51|31.03|31.39|31.75|34.53|35.75|34.77|34.65|33.95|33.77|31.7|30.35|30|30|29.93|29.27|30.15|32.51|32.79|32|31.18|31.43|31.29|32.4|32.55|31.95|30.07|29.8|30.08|29.6|31.56|32.47|32.11|31.69|31.68|30.5|29.72|29.18|28.36|26.83|26.57|26.2|26.01|25|25.05|25.35|26.08|24.92|24.69|23.7|24.27|24.75|24.68|25.11|24.63|22.76|22.85|23.57|24.2|24.87|25.61|26.12|25.19|26.4|26.06|25.31|23.98|23.2|23.38|22.85|24.55|25.35|25.17|24.81|24.7|23.5|24.7|26.06|25.79|24|23.6|23.95|23.27|24.39|23.81|23.92|24.6|24.63|25.33|25.16|24.41|23.37|23.49|21.7|22.88|23.4|24.3|25.17|24.3|24|23.05|22.83|24.57|23.08|23.6|24.61|23.91|21.6
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|73.2|73.19|73.98|74.13|73.68|73.88|73.19|70.31|70.57|71.32|70.24|68.6|71.33|71.92|74.24|74.5|73.59|72.6|72.02|74.3|73.7|73.86|73.93|73.33|71.95|71.06|69.05|68.87|68.99|68.86|67.61|67.96|68.55|68.16|71.81|72.35|71.8|70.81|69.9|69.35|69.15|70.43|70.18|69.77|68.09|68.26|69.12|69.49|67.96|67.54|65.89|66.68|68|67.69|67.93|68.73|69.7|69.07|65.95|65.3|66.81|66.74|69.18|69.29|69.01|69.77|68.95|65.97|62.77|63.13|64.48|61.94|63.44|61.78|61.5|63.05|62.85|62.71|63.63|63.46|61.7|60.76|59.65|58.12|55.26|54.73|56.1|56.29|56.07|55.75|56.12|54.43|54.96|56.23|54.6|54.23|54.6|54.55|54.74|53.8|54.07|54.36|54.5|54.5|54.3|54.66|53.58|53.35|53.02|51.71|49.35|49.38|50.95|50.51|50.3|51.98|53.1|52.45|51.45|52.13|52.66|52.82|52.52|52.26|54.1|55.63|56.39|55.26|54.99|54.45|54.1|53.92|54|53.5|52.4|50.7|51.24|52.28|53.96|52.49|52.47|52.7|52.76|53.05|52.42|51.2|49.51|49.51|49.12|48.93|48.9|51.91|52|52.43|53.17|54.5|54.49|54.69|52.89|51.93|52.85|51.99|50.7|50.75|54.48|54.36|54.83|55.46|56.44|57.67|56.55|55.99|56.22|55.44|54.59|53.77|52.68|53.3|53.88|53.35|52.23|52.55|52.86|53|52.54|53.86|53.34|50.79|49.55|48.7|48.7|47|46.81|47.62|47.58|47.31|46.41|46.96|47.76|47.02|48.43|47.35|47.19|47.75|48.11|47.55|47.64|47.6|47.2|47|45.72|44.6|43.86|42.74|43.03|42.73|42.25|41.65|42.55|42.66|42.06|43.95|43.2|43.47|41.63|42.55|42.76|43.38|43.57|44.01|40.76|41.02|40.45|40.27|40.26|41|39.38|38.3|38.88|39.85|37.39|36.5|36.02|37.37|40.75|41.36|44.46|44.15|43.96|44|41.4|39.03
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|37.75|38.13|37.15|37.05|36.44|36.8|35.14|35.09|34.97|34.86|34.44|33.45|32.44|32.35|33.45|33.95|33.4|32.48|32.27|32.8|32.05|32.01|32.05|31.51|32.3|32.2|31.89|32.13|32.45|33.38|33.61|33.94|33.63|33.43|33.1|33.01|32.81|32.12|31.75|31.09|31.16|30.21|30.62|30.36|30.54|30.91|31.17|32.41|31.54|31.4|31.19|30.78|31.77|31.44|32.27|33.56|33.49|32.78|31.36|31.29|31.55|31.1|31.13|30.7|30.34|29.75|29.61|28.66|28.27|28.7|28.5|28.4|29.07|28.43|28.73|28.35|28.05|29.14|30.32|30.45|29.88|29.34|29.69|28.91|28.07|27.82|27.93|28.7|29.11|30.53|31.16|30.93|31.11|31.34|32.12|32.23|31.63|31.86|31.68|30.52|31.31|31.39|32.46|31.88|32.52|32.77|32.08|31.84|33.77|32.81|32.15|32.39|35.04|34.73|35.15|35.59|36.03|35.78|35.11|35.47|35.01|34.08|33.27|32.65|32.33|32.29|33.76|33.3|32.62|32.37|33.58|33.3|33.15|32.49|31.39|29.82|29.6|29.45|30.38|29.58|29.18|29.53|29.59|29.68|29.45|28.43|28.1|28.21|28.82|28.57|29.86|29.98|30.05|30.18|29.77|30.25|29.65|28.7|28.34|28.07|28.77|29.52|30.24|29.33|29.55|28.35|27.41|27.98|27.81|28.91|29.23|29.18|29.34|28.34|28.89|29.36|30.53|31.35|31.5|31.59|31.17|30.14|29.61|28.55|28.14|28.73|28.57|27.86|27.09|27.25|26.98|25.79|26|26.5|26.48|27.2|26.95|27.39|26.7|26.09|27.23|26.18|24.91|24.5|24.57|25.25|25.28|24.38|24.3|23.68|23.29|23.43|23.27|23.18|22.84|22.55|22.45|22.33|23.04|22.24|21.3|21.4|22.5|23.41|23.18|23.76|23.37|24.76|25.7|25.52|24.61|24.66|24.25|23.5|23.27|23.09|22.07|22.92|23.44|22.79|23.62|23.38|20.7|21.38|22.86|24.68|25.18|26.77|27.34|28.14|27.02|26.9
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|41.32|40.15|42.16|41.25|40.42|41.02|39.58|39.42|37.92|36.57|35.12|34.36|34.51|34.75|34.04|33.89|33.03|32.42|32.04|31.94|32.37|32.81|33.15|32.94|33.42|33.42|31.99|31.49|31.43|30.91|31.1|31.53|30.67|30.05|30.14|30.22|30.02|30.15|31.15|31.7|31.7|31.73|31.64|31.46|31.37|30.35|30.06|29.88|29.03|28.64|28.73|27.85|27.1|26.74|26.73|27.19|26.4|25.82|26.4|26.25|26.86|27.1|27.7|28.51|27.51|28.95|28.71|27.31|27.66|27.34|27.57|27.48|27.39|27.32|27.07|27.14|26.91|26.53|27.15|27.24|26.21|26.56|27.34|27.55|26.92|27.29|28.45|29.42|29.27|29.63|29.88|28.61|28.59|28.19|28.47|28.3|28.1|27.79|28.2|27.73|27.42|27.06|26.54|26.46|26.51|25.62|25.3|24.98|25.19|24.69|24.24|24.29|24.66|24.38|24.06|24.22|24.51|24.97|24.63|25.08|25.08|24.89|24.26|24.2|23.68|23.71|24.63|24.5|23.3|23.17|23.61|24.24|24.12|24.11|23.5|23.73|22.53|22.22|21.98|21.52|21.42|21.47|21.76|21.91|21.91|21.59|21.46|21.39|20.74|20.77|20.95|20.89|20.34|19.6|19.55|19.56|19.73|18.88|18.48|18.56|18.98|19.82|20.02|20.13|21.18|20.57|20.48|20.85|20.9|21.25|20.87|20.75|20.85|20.9|20.77|20.47|19.82|19.86|19.82|19.76|19.04|18.53|18.59|18.54|18.4|18.56|18.5|18.04|18.6|18.49|18.65|18.79|18.68|18.66|18.52|18.38|17.95|17.99|18|17.84|18.13|18.83|18.64|18.91|19.54|19.73|20.03|19.21|18.71|18.34|17.98|16.93|16.63|16.3|16.54|16.39|16.32|16.2|16|16.31|15.74|16.13|15.88|15.17|14.68|15.53|15.84|15.97|16.84|16.79|15.95|15.89|15.7|14.82|14.48|15.32|15.26|15.12|15.55|15.19|14.03|12.29|12.28|14.29|13.92|13.99|14.13|15.18|16.76|16.13|15.66|14.66
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|60.59|60.52|60.24|59.99|60.5|62.71|60.26|59.64|59.4|59.23|59.35|57.87|59.2|59.71|62.63|62.2|62.13|60.31|59.99|60.16|58.19|58.35|58.27|58.13|57.78|57.8|56.61|57.42|57.86|56.68|55.68|55.3|54.62|54.03|53.75|53.78|53.09|52.92|52.75|52.92|52.83|53.35|52.65|52.62|53.63|52.88|53.23|55.26|52.96|52.44|52.17|53.1|53.7|51.82|51.33|52.64|50.48|49.9|48.51|48.57|48.86|48.7|49.19|48.42|47.66|48.1|48.01|47.51|46.3|46.2|46.09|45.91|47.49|46.9|47.36|48.01|49.32|48.59|49.79|49.33|48.93|50.21|48.68|48.35|46.88|45.78|46.46|46.1|45.49|46.59|46.74|45.45|45.79|45.61|44.47|43.35|43.58|43.41|43.27|41.8|41.2|41.1|39.2|39.19|38.97|39.3|38.93|38.6|37.15|37.27|36.8|37.08|37.65|37.75|37.61|38.31|38.01|38.5|38.33|39.22|38.96|40.09|39.49|39.76|39.32|39.43|40.06|39.66|38.61|38.51|37.45|38.16|38.3|38.28|36.75|35.23|34.2|34.87|36.06|35.17|35.19|35.25|35|34.02|33.36|32.7|32.21|32|33.29|33.5|34.3|34.95|34.27|34.18|34.82|35.46|34.64|33.79|34.09|32.09|32.89|34.95|34.15|34.57|35.68|35.03|34.17|33.74|34.35|35.93|35.86|36.08|35.45|34.78|34.6|34.92|32.13|32.35|32.71|32.63|32.36|32.69|33.25|31.83|31.16|30.9|30.9|30.7|31.1|31.6|31|30.4|30.13|31.2|30.9|31.26|30.17|31.2|31.22|30.57|32.25|32.05|32.06|32.6|32.02|32.15|33.26|32.2|31.03|30.52|30|29.66|29|28.4|28.59|28.73|28.14|27.03|27.32|26.31|25.21|26.82|26.54|27.7|26.22|26.72|28.08|28.48|29.66|29|29.75|29.75|29.35|28.73|28.1|28.78|28.8|27.43|27.54|26.94|27.3|24.95|22.5|24|25.5|26.64|28.1|28.5|28.61|28.4|27.66|25.15
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|21.8|21.74|22.04|22.31|21.89|21.83|22.01|20.79|20.68|20.73|20.25|20.07|21.4|21.59|22.08|22.07|22.29|22|21.98|22.16|22.12|22.65|23.13|22.97|22.53|21.3|21.4|21.88|21.56|21.76|22.27|22.96|23.03|23.61|23.12|23.47|22.58|22.67|22.72|22.65|22.23|21.47|21.29|22.43|23.2|23.25|23.2|24.19|24.61|24.68|25.1|25.56|25.59|25.82|25.62|25.56|25.34|25.16|24.92|24.23|24.59|24.74|24.89|24.52|24.47|24.53|25.34|24.41|24.23|24.76|25.16|25.81|27.65|27.4|27.93|28.25|28.63|28.7|29.11|28.68|27.87|28.06|27.6|26.42|25.76|24.73|24.72|24.83|23.42|23.2|23.15|22.73|23.03|22.79|22.48|23.18|23.43|23.34|23.21|23.31|23.4|23.66|23.31|23.21|22.8|22.44|21.81|21.69|21.62|21.52|21|20.99|21.44|21.48|21.11|21.22|21.09|20.59|20.6|20.7|20.12|19.79|19.52|19.74|20.05|20.55|20.13|19.92|20.11|20.9|21.81|21.8|22.02|22.45|22.06|21.06|20.82|20.16|20.11|19.81|19.96|19.01|18.99|18.97|18.61|17.82|17.54|17.81|17.95|18.23|18.76|19.65|20.19|20.36|20.4|20.54|20.37|19.86|19.57|19.51|19.96|20.68|21.15|20.76|20.88|20.8|20.52|19.95|19.75|19.77|19.72|19.85|19.36|19.39|19.6|19.57|19.84|19.68|19.71|19.59|19.12|18.83|18.81|18.56|18.35|17.85|17.68|17.13|16.89|17.65|17.29|16.45|16.72|16.37|16.7|16.82|16.55|16.13|15.42|15.41|15.65|15.55|15.7|17.42|17.43|17.61|17.6|16.61|16.87|16.71|16.44|16.15|16.01|16.17|15.53|15.34|15.26|14.2|13.93|13.33|12.09|12.25|11.83|11.56|11.4|11.32|11.19|11.18|11.1|11.96|11.76|11.77|11.9|12.24|12.86|13.27|13.15|12.83|12.9|12.91|13.19|12.66|11.71|11.78|12.12|12.5|12.76|12.58|12.68|12.84|11.58|11.32
00405|7923|/equities/prologis|SnP500/R1000VALUE|55.28|54.38|55.56|59.55|59.96|61.38|60.16|59.03|58.67|57.5|58|56.59|56.21|56.8|62.06|62.97|61.26|59.99|58.07|59.04|56.02|56.41|57.5|57.08|60.79|61.3|59.34|60.22|57.25|56.99|57.14|56.25|56.96|54.51|54.49|55|56.02|55.13|55.22|53.43|53.05|52.52|52.32|52|50.75|50.3|50.05|50.18|48.07|47.72|48.32|49.22|48.61|46.26|47.91|49.67|48|49.62|49.5|49.56|50.97|53.42|54.36|53.11|51.92|53|51.68|49.93|50.4|50.9|49.8|49.15|49.64|48.89|48.5|48.12|49.28|47.4|45.8|44.5|43.76|42.45|42.76|42.47|42.17|40.92|42.49|43.12|42.79|44.71|44.56|42.98|42.65|42.47|41.85|43.15|44.59|44.06|43.82|43.45|42.6|42.5|42.64|40.83|39.96|39.59|39.58|39.29|38.54|38.3|37.19|36.79|36.74|36.52|36.83|38.1|38|38.04|37.62|38.73|38.18|36.7|36.96|37.91|37.66|38.78|40.09|39.94|39.42|39.29|39.38|38.55|38.19|37.27|37.5|36.54|35.85|36.28|36.41|36.11|35.91|35.81|36.6|36.86|35.97|34.39|34.43|34.34|33.85|34.53|34.31|34.43|34.24|34.52|32.5|33.01|32.4|30.75|28.95|28.15|29.51|29.84|30.81|30.99|33.37|36.15|35.8|35.14|35.5|35.49|34.65|34.66|35.1|34.62|34.65|33.7|32.77|32.88|32.8|32.58|32.29|31.78|31.45|30.66|30.5|31.01|29.97|29.91|30.04|30.69|30.28|30.3|29.95|29.14|28.94|28.55|27.31|27.92|27.41|27.5|27.24|27.1|27.05|26.83|27.73|27.36|28.08|27.65|27.59|26.38|27.33|27.45|27.2|27.04|27.51|27.02|26.88|28.01|27.91|27.7|27.29|27.65|27.4|27|26.85|27.02|26.45|26|25.9|27.16|26.89|26.9|26.84|27.84|27.47|26.45|26.35|26.64|26.99|26.51|26.2|26.24|24.7|27.68|28.41|28.88|28.75|28.8|29.3|28.87|28.65|28.72
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|100.17|100.08|101.12|100.18|94.47|93.42|91.95|91.01|89.88|89.57|89.15|87.18|89.23|89.28|92.11|90.62|89.51|87.9|87.26|87.54|85.38|85.49|85.4|85.18|85.8|81.41|79.13|79.91|78.22|77.92|76.17|77.09|76.83|76.36|75.72|75.05|73.36|71.7|71.28|72.83|71.55|71.47|71.49|72.18|77.5|75.86|75.88|77.25|75.26|74.9|73.61|76.04|74.81|75.16|75.3|76.75|76.94|75.72|74.27|74.36|75.46|75.76|74.52|75|74.25|74.63|74.6|74.27|74.07|74.5|72.98|73.1|75.28|73.69|72.84|73.95|74.6|75.04|76.55|76.02|74.18|72.18|71.1|67.11|64.35|63.26|64.57|64.62|64.45|66|66.3|62.4|63.95|63.9|64.42|64.87|65.25|64.78|65.23|65.25|64.67|63.49|60.37|61.11|60.64|60.14|59.3|58.51|56.65|54.62|55.48|56.1|56.44|56.36|56.41|57.71|57.35|56.91|56.51|57.27|55.5|53.33|53.04|53.37|52.07|52.6|54.31|52.85|51.7|50.66|48.4|47.53|47.38|47.41|46.3|43.56|42.4|43.18|46.81|46.33|46.55|47.17|47.01|45.5|45.04|44.36|43.87|44.85|45.17|45.17|44.82|44.46|45.38|44.94|44.54|45|43.63|41.71|41.7|40.14|41.58|43.7|42.69|43.82|45.66|44.05|43.73|43.59|44.11|46.44|45.39|45.92|44.55|43.45|42.84|43.15|41.81|40.99|41.53|40.9|40.35|39.86|39.21|37.27|36.35|36.53|36|37|37.34|38.03|37.14|37.1|36.75|36.6|35.84|35.5|35.46|35.75|35.71|34.35|35.04|34.99|34.72|34.81|33.51|32.62|32.71|32.6|32.96|32.5|31.28|31.5|31.75|31.28|30.71|30.04|29.7|29.06|29.56|29.04|27.03|29.11|29.6|30.11|28.71|30.39|31|31.62|32.74|31.76|31.2|30.63|30.55|30.55|29.55|29.15|28.7|29.15|28.8|27.85|28.71|27.02|25.25|27.25|27.16|27.2|29.18|28.3|29.5|31.25|31.28|29.5
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|42.94|42.09|44.81|44.58|42.89|43.53|43.14|42.66|41.49|40.67|38.66|37.34|36.44|36.49|36.8|35.48|33.95|33.24|32.87|32.63|32.16|32.41|33.03|33.09|32.91|32.85|32.48|32.27|31.65|30.55|30.3|30.29|30.24|29.56|29.76|30.43|30.23|30.79|33.62|33.66|35.39|34.03|33.25|31.95|34.12|33.66|33.15|32.85|32.37|31.86|32.1|32.2|31.25|30.06|29.5|31.25|30.94|30.62|30.49|30.61|31.24|31.98|32.87|33.44|32.59|33.77|33.97|33.2|32.88|33.47|34.63|33.68|32.55|32.27|32.21|32.49|32.16|31.55|30.75|30.59|30.16|30.46|30.4|30.5|29.26|28.02|30.39|32.01|31.1|32.74|32.28|30.93|30.76|29.85|30.21|31|30.89|30.64|30.8|29.55|29.68|28.27|27.71|28.04|27.52|27.46|26.4|26|28.27|27.23|26.62|26.85|26.9|26.2|25.74|26.8|26.95|26.8|25.75|26.5|26.88|26|25.08|25.05|24.75|24.66|25.7|24.86|21.55|21.34|21.45|21.84|21.77|22.11|20.95|20.5|20.27|20.66|21.1|20.84|20.62|20.34|20.45|20.66|20.43|20.11|20.04|19.57|19.05|19.74|19.38|19.52|19.43|20|20.13|20.25|20.47|20.19|20.07|19.83|20.12|21.35|22.09|22.05|23.18|23.1|22.9|22.43|22.43|23.11|22.81|22.87|22.43|22.35|22.09|21.43|21.5|21.5|21.7|21.63|20.59|20.34|20.29|19.96|19.7|20.25|20.36|20.28|20.23|20.14|20.12|20.75|20.54|20.74|20.9|21.14|21|20.86|20.43|19.89|20.18|20.16|20.02|20.6|20.91|20.72|21.2|21.12|21.38|20.82|19.52|19.36|19.18|18.86|18.93|18.4|18.27|18.11|17.81|17.18|16.5|16.68|17.14|16.82|16.07|16.95|16.93|17.38|17.6|17|15.8|15.65|15.07|14.26|13.95|14.15|14.06|13.06|13.7|12.25|11.35|10.54|10|14.24|14.32|14.9|16.1|16.38|17.4|17.2|16.83|16.2
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|83.19|81.31|82.26|87.6|89.29|95.1|93.27|92.79|94.15|92.43|94.44|93.56|94.45|97.23|105.56|108.3|109.25|104.87|102.07|103.01|96.02|96.56|94.01|94.11|94.64|94.43|93.9|91|86.87|85.71|85.3|87.63|88.02|87.5|85.17|85.03|85.85|86|84.95|85.19|84.75|82.91|81.4|79.29|75.56|75.44|77.37|76.15|72.07|71.65|71.31|71.44|70.26|70.72|71.16|73.21|74.13|76.13|73.43|74.5|75.76|78.1|80.25|81.53|77.03|77.05|75.94|73.85|71.08|70.27|70.29|69.7|71.39|67.72|67.72|69.09|69.15|69.31|70|69.6|68.55|65.31|64.47|63.4|62.46|61.36|63.36|64.49|63.86|66.83|68.32|65.73|65.8|62|59.7|62.55|65.18|64.7|64.5|62.95|61.64|62|61.75|60.9|60.13|60.15|60.84|59|57.8|56.6|56.27|56.19|55.3|55.92|55.88|56.3|56.91|54.12|54.6|55.53|54.89|51.76|52.5|54.1|51.7|51.5|55.71|55.97|54.95|55.05|52.9|52.52|52.86|53.15|51.95|51.08|51.1|50.33|50.33|48.96|49.31|49.81|50.42|50.3|49.45|47.74|47.44|46.6|45.24|45.9|46.75|46.18|45.63|46.25|44.65|46.33|44.95|42.82|39.9|39.5|41.43|40.89|41.34|42.34|43.88|48.15|47.63|47.42|47.25|47.3|47.4|47.9|47.36|46.35|45.55|44.15|44.12|43.47|43.39|43.75|44.35|44.75|44.52|43.15|43.05|42.7|40.1|39.41|39.49|40.4|40.19|38.53|38.12|37.36|37|36.88|35.58|36.41|36.7|35.15|35.22|34.98|34.9|34.47|33.71|33.34|33.8|34.11|34.2|33.45|34.1|33.75|32.55|31.76|32.44|31.55|31.45|30.3|30.6|29|28.25|32.95|32.27|31.05|30.75|30.9|30.21|30.45|30.82|31.85|31.95|31.17|30.97|30.52|31.05|30.6|30.39|29.57|29.28|29|29.5|29.25|27.98|31.09|31.64|31.5|31.6|31.85|31.6|31.31|31.15|29
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|26.87|25.98|25.24|25.28|26.18|27.21|25.76|25.16|26.22|25.69|26.05|25.51|28.25|28.69|31.01|31.57|31.91|32.47|32.3|31.24|31.03|31.55|32.07|32|32.73|33.06|30.55|30.64|28.82|28.25|29.89|30.79|31.2|31.64|31.32|31.05|30.15|28.66|27.19|28.43|27.92|27.41|27.84|27.55|27|26.02|26.44|28.16|27.94|27.18|26.49|26.96|31.33|31.99|31.75|34.18|35.29|35.96|37.78|39.06|37.83|38.21|37.67|36.24|36.01|38.05|37.3|36.83|36.44|36.8|38.71|40.06|41.61|39.5|38.97|40.69|40.2|39.62|41.46|40.75|37.71|36.69|36.6|35.03|34.25|35.47|37.45|40.79|41.87|43.8|42.7|40.96|41.07|41.84|43.16|43.7|44.62|45.6|44.58|41.55|40.68|40.45|38.06|37.97|37.77|36.38|34.52|34.23|35.38|34.4|33.83|33.94|36.26|35.59|35.55|35.91|36.12|38.1|33|33.55|33.5|31.86|31.5|32.14|30.6|30.01|30.43|31.05|29.55|27.62|27.4|28|27.88|27.33|27.25|24.39|23.73|24.28|24.75|30.11|30.6|30.52|30.18|29.02|28.98|28.14|27.36|27.18|24.5|24.95|24.8|24.43|25.02|25.16|25.2|25.73|25.34|24.07|22.85|22.38|23.14|24.06|23.09|23.52|25.16|26.25|26.75|27.16|27.07|26.45|22.67|22.88|22.18|21.12|20.5|21.41|20.95|20|22.4|22.88|21.33|21.01|23.23|23.39|21.59|21.51|21.75|21.02|18.82|18.64|17.82|16.57|16.5|16.43|15.92|16.45|16.19|16.03|15.75|14.97|14.95|14.49|14.6|15.35|15.16|15.76|16.34|16.03|16.21|15.79|14.71|14.69|14.33|14.09|13.84|13.46|13.06|12.33|12.54|12.02|11.36|11.38|12.53|12.53|12.06|12.02|12.29|12.55|12.78|12.3|11.76|12.03|11.38|10.78|10.92|11.38|10.7|10.65|10.82|11.01|11.18|10.01|9.05|9.66|10.23|10.8|11.62|11.25|11.88|12.17|10.95|10.71
00410|32533|/equities/pvh|SnP500/R1000VALUE|55.5|54.56|53.12|52.43|48.96|56.75|55.71|56.9|58.13|57.58|56.61|53.84|51.47|52.17|55.55|53.36|53.79|53.81|52.1|54.46|52.1|50.3|50.01|50.46|49.34|49.19|47.33|46.34|45.8|44.26|43.77|45.36|45.19|43.11|40.1|40.65|40.42|38.96|37.82|37.73|36.41|35.29|33.89|34.4|33.69|32.34|33.03|36.21|35.08|34|34.06|32.21|34.25|34.64|37.1|37|39.69|37.59|36.45|36.52|37.05|37.38|34.38|33.83|32.82|34.43|35.25|35.27|35.22|35.39|33.83|34.06|32.68|31.24|31.8|30.55|30.89|32.16|33.5|32.4|30.12|29.54|27.87|27|26.75|27.8|29.44|29.85|28.86|30.95|32.74|32.75|31.51|31.51|32.87|31.9|33.27|32.87|32.75|32.24|31.35|31.24|31.35|31.06|30.54|28.41|27|26.55|25.8|24.99|24.11|24.68|26.06|25.6|26.35|27.22|27.35|27.32|26.87|28.26|27.1|26.09|25.57|26.09|26.27|26.21|26.5|25.84|25.2|25.45|27|25.92|24.85|23.06|22.57|21.67|21.39|21.4|21.68|21.21|21.13|20.69|20.38|19.62|19.22|17.7|17.56|17.61|18.25|18.2|18.24|18.48|18.87|18.53|18.5|18.46|18.32|18.34|16.45|16.45|17.03|18.06|18.6|18.5|18.75|18.15|17.85|18.07|18.21|19.19|18.3|17.8|17.54|17.08|17.18|17.7|17.37|17.36|17.61|17.61|17.22|17.15|17.15|16.66|16.27|16.27|16.5|15.9|15.8|15.94|15.56|14.77|14.1|14.25|14.32|15.05|14.41|14.4|13.9|13.72|14.09|13.75|13.93|14.32|13.51|13.66|13.72|13.94|13.6|12.76|12.65|13.12|13.01|13|12.96|12.85|12.4|12.1|11.94|11.82|11.8|11.7|11.7|11.6|11.16|11.54|11.22|11.31|11.23|11.76|11.5|11.8|11.94|12.1|12.26|12.25|12.3|12.98|13.14|13.13|12.75|11.4|10.8|12.06|12.1|12.37|13.23|12.54|12.2|12.35|11.56|11.5
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|25.36|24.32|24.16|24|24.28|24.6|25.24|24.64|24.68|24.48|27.64|29.36|30.72|30.44|32.2|30.52|30.92|30.24|27.12|26.36|26.16|26.2|27.08|27.2|28.32|29.84|29|29.92|28.4|26.76|27|28.92|30.16|31.2|29.56|28.92|27.8|25.52|25|25.6|25.2|24.12|23.52|23.28|21.92|21|21.84|23.36|21.96|24.12|24.44|27.24|28.52|28.48|29.56|32.12|36.24|31.92|31.4|30.8|32.96|32.48|30.24|29.02|29|26.8|26|26.96|26.84|28.4|24.6|23.84|24.76|21.28|21.56|21.76|23.36|24|21.04|20.64|19.64|20.6|20.24|19.24|21.6|20.08|20.64|21.4|21.8|22.68|25.12|24.72|23.96|22.96|22.8|24.04|23.6|24.04|23.36|21.28|19.68|20.36|18.8|18.24|18.36|17.8|16.48|15.08|15.2|15.28|16.44|16.88|20|20.36|21.24|21.68|21.84|21.8|21.4|22.44|21.8|21.48|20.36|21.56|22.08|23.28|26.4|26.68|27.36|28.04|27.68|27.92|26.6|24.4|25.12|24.6|26.2|26.04|26.48|23.76|22.8|22.52|20.84|20.2|20.28|18.72|18.64|21.8|22.6|22.16|24.4|25.56|28.02|28.68|28.6|31.04|30.4|28.6|28.4|28.2|28.32|29.04|31.6|31.6|32.8|33.2|31.4|32.84|35.2|36.92|35.24|37|37.12|34.56|37.28|38|44.24|41.08|39.16|39.2|36.84|38.16|40.84|43.24|41.92|43.6|47|45|43.52|43.24|39.52|36.2|36.2|39.22|37.64|35.44|32.96|32.31|28.24|28.16|26.28|24|24.16|24|22.52|22.56|20|20.2|21.32|20.32|19.84|20.08|19.56|18.2|19.52|20.36|19.88|23.32|24.92|25.12|22.88|23.48|25.04|25.8|22.72|23|22.08|24|27.28|30.2|28.32|28|28.36|33.44|40.48|44.08|35.96|29.68|30.88|28|28.26|26.8|21.2|23.28|20.96|22|25.2|23.8|26.04|30.6|23.2|20.64
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|29.13|28.59|28.52|28.11|26.03|26.73|25.76|25.32|25.27|24.98|23.82|23.56|21.65|22|21.64|20.55|20.7|20.33|19.72|20.08|18.66|18.71|19.25|18.82|18.45|18.17|17.52|18.09|17.69|16.79|17|18.62|17.8|16.95|16.32|16.83|17.2|16.68|16.85|17.13|16.66|16.37|16.24|15.3|14.4|14.77|15.05|16.35|15.02|14.6|14.47|14.95|15.93|15.84|16.54|17.68|16|15.32|16.19|15.2|15.9|15.36|14.48|13.37|13.14|13.41|12.3|12.24|12.24|12.8|12.82|12.53|12.95|13.02|13.05|12.8|12.87|13.37|13.85|13.94|13.15|12.9|11.2|10.91|11.03|11|11.32|12.46|11.95|12.1|11.7|10.52|10.41|10.39|10.34|10.23|9.95|9.08|8.91|8.79|8.5|8.75|8.9|8.8|8.95|8.76|8.42|8.3|7.85|7.65|7.55|7.65|7.51|7.47|7.45|7.25|7.31|7.3|7.74|8|7.45|7.3|7.2|7.18|7.3|7.58|7.81|7.65|7.41|7.12|7.56|7.47|7.42|7.16|6.54|6.3|6.25|6.07|6.05|5.7|6.04|6.89|6.54|6.22|6.21|6.04|5.91|5.9|5.27|5.66|5.66|5.75|5.92|5.25|5.09|5.31|5.17|5.08|4.94|4.83|5.02|5.45|6.18|6.2|6.76|6.75|6.5|6.65|7.3|7.99|7.84|8.64|8.54|7.97|8.02|8.42|7.46|7.32|7.28|7.46|7.34|6.95|7.32|7.46|7.3|7.5|8.14|7.72|7.34|7.3|7.28|8.05|7.9|8.84|8.55|8.95|8.2|7.25|4.86|4.48|6.95|6.85|6.97|7.05|6.88|6.86|6.99|7.27|6.02|5.12|4.5|4.87|3.44|3.35|3.35|3.3|3.21|3.16|3.16|3.07|2.8|3.03|2.95|3.15|3.15|3.18|3.1|3.68|3.76|3.7|3.25|3.05|3.01|3.06|3.25|3.25|2.9|2.82|2.86|2.65|2.4|2.15|1.78|1.94|2.13|2.48|2.51|2.1|2.48|2.05|1.88|1.75
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|48.25|47.98|48.08|48.66|48.31|49.07|49.5|51.08|49.67|48.95|48.86|48.07|48.75|49.51|52.24|52.05|52.16|52.1|49.08|48.82|50.1|50.49|52.91|51.34|51.82|52.55|50.54|51.82|50.43|49.6|49.25|48.77|49.12|48.59|49.14|61.16|61.52|62.23|62.19|62.49|62.26|61.56|60.83|59.34|58.89|57.69|57.74|59.14|57.9|57.01|56.37|56.25|55.1|55.87|57.29|56.28|54.46|54.7|49.26|49.46|50.01|51.26|51.44|51.49|52.68|52.41|52.37|51.2|49.95|49|48.79|50.18|50.51|50.64|51.41|51.55|51.22|49.75|49.51|48.99|48.09|47.64|46|45|47.41|48|48.82|50.25|49.47|50|50.07|49.42|49.59|48.98|48.75|46.8|50.75|51.02|52.03|52.23|52.51|52.96|52.2|51.75|52.12|53.06|52.55|52|52.52|51.83|50.58|51.44|51.74|49.91|49.77|49.09|49.52|49.12|48.33|49.2|48.91|47.28|44.31|44.82|45.16|45.59|47.08|46.76|46.63|46.68|46.12|45.49|45.17|44.97|43.77|41.58|41.59|42.16|42.98|42.97|41.98|41.98|42.19|41.69|41.1|41.1|39.62|39.55|39.71|40.78|41.9|41.68|41.51|42.66|43.35|43.62|42.98|41.2|40.65|40.45|42.01|41.95|40.77|40.5|41.12|41.06|40.33|40.55|40.3|40.08|39.62|39.78|40.95|41.59|38.7|38.28|36.41|35.94|35.17|34.48|34.42|35.25|35.55|35.67|34.71|32.77|32.76|33.19|29.86|29.73|30.2|29.82|29.88|29.89|29.84|29.75|28.57|29.04|29.01|28.21|29.03|28.88|32.25|32.69|31.41|30.95|30.8|30.45|30.39|29.7|29.68|30.02|29.65|28.07|27.57|28.24|29.23|29.45|28|26.21|25.25|25.63|25|24.12|23.68|25.61|26|26.85|28.62|29.38|27.8|28.2|28.45|28.62|28.12|27.22|27.75|28.05|30.12|29.8|31.23|30.82|24.55|25.5|27.68|28.24|27.38|26.35|27.15|29.18|28|27.85
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|90.88|91.85|91.26|90.1|88.79|93.45|94.56|91.23|87.7|86.6|83.73|82.23|81.65|82.51|85.97|82.01|82.09|78.9|78.3|81.4|79.59|77.9|77.58|76.17|77|78.84|75.9|75.85|73.91|69.77|67.63|67.37|67.04|66|64.77|62.55|62.25|60.92|58.8|57.02|56.66|56.66|56.24|55.66|50.8|45.65|48.03|52.25|52.41|54.1|52.02|55|54.88|54|56.3|59.16|60.35|60.45|58.75|59.4|59|59.95|60.2|57.68|55.89|57.46|55.79|54.55|53.99|55.7|53.4|52.91|55.85|55.13|55.41|51.78|50.9|51.06|52.64|53.6|52.58|52.95|48.28|47.83|50.06|48.73|50.06|49.06|45.5|50.1|47.53|47.17|48.36|49.56|49.37|47.94|48.76|46.94|47.18|43.29|41.88|42.08|42.29|39.43|38.26|37.62|35.4|34.19|35.22|34.41|35.43|35.68|38.03|37.68|40.01|40.68|40.1|39.22|38.95|38.22|38|37.4|37.69|39.91|40.42|40.5|40.69|38.86|38.97|38.13|39.32|39.3|39.17|38.2|36.85|35.17|34.21|33.75|34.88|35.8|36.25|36.41|37.27|36.15|36.18|33.85|33.47|32.57|31.01|31.73|32.95|32.9|34|34.28|33.37|32.7|32.39|32.58|31.23|31.26|32.04|34.59|34.99|34.45|34.75|34.08|32.83|32.51|32.5|33.23|30.66|30.72|30.34|29.19|29.8|29.8|27.28|27.9|28.3|27.63|27.44|27.55|27.42|28.82|27.56|28.33|29.86|28.93|28.48|29|27.45|25.96|25.94|26.9|26.35|28.46|28.2|28|27.15|25.06|25.39|26.4|26.55|25.86|25.4|24.9|25.49|25.31|24.66|25.01|21.25|22.9|22.7|22.44|22.5|21.5|22.28|21.82|20.38|20.1|19.9|19.67|19.99|19.95|19.3|20.15|19.8|20.64|21.36|21.82|20.83|21.05|21.6|21.7|22.9|23.45|21.78|20.86|18.51|18.06|17.75|17.25|16.49|18.32|20.35|22.04|22.8|21.2|21.45|23.26|21.55|18.59
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|37.4|36.79|35.61|36.15|36.3|36.35|35.3|34.51|33.4|32.36|30.55|29.43|29.76|31.19|30.27|29.58|29.48|30.36|28.28|27.13|25.66|25.29|27.02|27.46|29.59|30.15|28.09|26.9|27|26.66|25.8|25.5|25.65|24.34|22.8|23.38|23.83|24.24|26.45|27.69|26.61|26.54|27.5|27.86|24.42|23.69|24.43|26.13|24.65|22.59|21.74|22.73|24.95|23.6|24.05|26.87|26.78|26.4|27.36|26.34|26.81|26.4|24.51|23.7|22.52|23.59|24.06|22.69|23.58|27.6|27.09|28.28|27.18|26.34|25.2|26.26|26.35|25.61|23.75|24.37|22.6|21.87|23.07|21.17|20.71|21.01|22.97|23.29|23.17|22.82|22.73|21.4|20.93|20|20.78|20.2|20.07|19.41|19.27|18.93|17.87|17.2|16.87|16.21|14.96|14.33|13.52|13.5|14.72|14.43|14.8|15|16.14|14.33|15.43|15.42|14.89|15.73|16.05|15.4|14.73|14.35|13.67|13.78|12.62|12.34|13.25|13.5|13.03|11.99|12.45|11.2|10.97|10.93|10.47|9.97|10.6|10.29|11.43|11.27|10.47|10.43|10.5|9.52|9.61|9.03|9.57|9.77|9.86|10.13|10.21|9.97|9.33|9.16|8.53|7.75|7.98|7.59|7.4|7.19|7.91|8.2|8.33|8.12|8.09|7.83|7.75|7.71|7.54|7.12|6.98|7.01|6.7|6.4|6.73|6.77|6.62|6.53|6.25|6.31|5.79|5.57|5.3|5.22|5.12|5|4.93|4.73|5|5.03|4.77|4.47|4.53|4.57|4.41|4.39|4.23|4.43|4.21|4.07|4.14|4.08|4.09|3.99|4.1|4.27|4.47|4.4|4|3.86|3.73|3.77|3.87|3.84|3.87|3.63|3.67|3.63|3.48|3.5|3.33|3.33|3.89|3.87|3.73|3.85|3.67|3.75|3.67|3.47|3.53|3.64|3.69|3.5|3.46|3.23|3.17|3.13|3.1|2.9|2.97|2.83|2.7|2.97|2.95|3|3.07|3.13|3.33|3.33|3.07|2.92
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|20.1|19.91|20.08|20.31|20.28|19.4|20.25|19.55|19.54|19.62|19.21|18.25|19.05|19.58|20.71|20.66|20.64|20.57|20.63|20.67|19.84|20.12|20.01|19.83|20.67|20.75|20.33|21.48|21.58|20.79|20.49|20.21|20.21|20.13|19.02|19.22|18.82|18.57|18.37|18.01|18.09|18.74|18.41|18.88|18.05|17.63|18.04|19.39|19.22|18.49|17.56|18.5|18.91|18.69|19.09|20.07|19.34|19.88|19.47|19.1|19.45|19.25|19.08|19|18.77|19|19.73|19.07|18.9|18.3|17.16|16.96|16.84|16.32|16.68|16.53|16.22|16.33|16.01|16.56|15.9|15.61|14.93|13.87|13.51|13.5|13.98|13.59|13.32|13.26|13.28|12.99|13.03|12.96|13.12|13|13.14|13.22|13.29|12.31|12.22|12.26|12.02|12.07|11.83|11.84|11.71|11.5|11.77|11.66|11.96|12.71|13.34|13.28|13.84|13.98|13.76|13.38|13.05|13.52|13.57|13.51|13.24|12.84|12.87|12.96|13.63|13.4|13.49|13.17|12.95|12.76|12.82|12.75|11.62|11.18|10.57|10.9|10.88|10.38|10.56|10.78|10.8|10.58|10.2|9.8|9.68|10.13|10.19|10.31|10.22|10.99|11.52|11.44|11.38|11.4|11.32|11.16|10.64|10.69|10.8|11.02|11.08|10.75|10.87|10.97|10.16|10.49|10.75|11.14|11.07|11.4|11.08|10.88|11.08|11.33|10.65|10.83|10.89|10.77|10.69|10.88|10.97|10.75|10.75|11.65|11.67|11.72|11.13|11.04|11.32|10.59|10.65|10.87|10.69|10.59|10.26|10.61|10.33|9.76|10.07|10.25|10.37|9.96|9.59|9.55|9.75|9.56|9.11|8.3|8.32|8.56|8.53|8.35|8.16|8.04|7.88|7.58|7.83|7.29|6.75|6.99|7.26|7.41|7.22|7.37|7.19|7.33|7.54|8.98|8.53|8.89|9|9.05|9.07|9.26|8.83|8.53|8.77|9.04|8.19|7.49|6.84|7.04|7.47|7.73|8|7.96|7.99|8.22|7.85|7.32
00417|8235|/equities/united-tech|SnP500/R1000VALUE|40.28|40.11|40.08|40.1|39.51|39.61|38.45|37.54|38.1|37.93|38.2|37.51|37.42|37.79|39.52|39.39|39.76|38.59|37.57|37.75|36.48|36.61|36.8|36.47|36.45|37.77|37.42|38.57|38.34|37.73|37.53|37.91|38.07|38.18|37.35|36.84|36.68|36.75|36.69|35.61|35.39|35.6|35.09|36.23|35.43|33.88|34.39|36.86|35.74|35.54|34.74|34.71|36.61|36.42|36.62|38.13|36.86|36.92|33.54|33.37|33.83|34.05|34.36|33.94|33.65|34|34.25|33.55|33.15|33.62|31.97|32.26|32.51|32.71|32.79|33.67|32.62|32.02|31.74|31.26|31.32|30.29|29.9|29.65|29.28|29.21|29.07|30.13|29.74|29.81|29.87|29.08|29.49|30.09|29.02|29.02|29.61|30.02|30.14|29.29|30.14|30.32|30.65|30.59|31.27|30.97|29.84|29.51|29.64|29.4|28.56|28.72|29.25|29.55|30|29.81|29.61|29.1|29.09|29.64|29.3|28.92|29.18|29.23|29.25|29.29|30.39|30.45|29.81|28.5|28.39|28.46|28.6|28.54|27.37|26.79|26.09|26.42|27.13|26.82|27.14|27.75|27.63|27.3|27.36|26.72|26.29|26.48|27.31|26.35|26.26|25.9|26.22|25.67|25.87|25.36|24.77|23.98|23.79|24.27|25.07|25.42|24.83|25.67|25.98|24.99|24.62|25.16|25.21|26.39|26.22|27.87|27.65|27.32|27.47|27.5|27.18|27.51|27.72|27.6|27|25.81|25.48|24.86|24.35|24.9|25.08|24.53|24.24|24.33|23.89|22.64|22.83|23.02|22.81|22.85|22.76|22.64|21.3|21.4|22.06|21.63|21.03|21.02|20.44|20.5|21.07|20.27|20.16|19.35|19.15|19.05|18.28|17.81|17.49|17.64|17.71|16.84|17.16|16.81|15.78|16.26|17.05|17.72|17.27|18.68|18.4|18.66|18.66|18.49|17.84|17.92|17.68|17.46|17.7|18.37|17.96|17.89|18.36|17.48|17.43|15.64|14.4|15.47|16.37|16.69|16.84|16.41|16.92|17.75|17.14|18.5
00418|39285|/equities/realty-income|SnP500/R1000VALUE|26.93|26.12|26.39|27.89|27.5|28.27|27.92|27.43|27.93|27.37|27.47|27.01|26.07|26|28.51|28.16|28.37|28.24|27.64|27.5|26.78|27.09|27.16|27|27.86|27.57|26.3|26.71|26.27|26.14|25.95|26.01|25.7|24.77|24.4|24.51|24.39|24.2|23.88|24.29|23.6|23.1|22.85|22.54|22.07|21.65|21.91|21.9|21.38|21.25|21.86|22.14|21.53|21.39|21.74|21.89|22|22.1|21.86|22.01|22.5|23.89|23.89|23.62|22.8|22.75|23.19|22.54|22.52|22.6|22.96|22.62|22.45|21.57|21.61|21.75|21.85|21.89|22.41|22.64|22.2|21.95|21.59|21.15|21.6|21.08|22.1|23.2|23.3|24.01|23.81|23.1|22.88|22.97|22|23.35|24.72|24.27|23.88|24.85|24.82|24.68|24.83|24.58|24.51|24.33|24.1|23.92|23.78|23.65|23.18|22.79|22.48|22.57|22|23.3|23.19|23.36|23.32|24.26|23.93|23.07|22.7|23.1|22|23|25.15|25.18|24.7|24.86|24.64|24.06|23.98|23.74|23.71|23.27|23.25|22.88|22.84|22.07|22|21.66|21.82|21.66|21.31|20.29|20.05|19.95|19.68|19.87|20.88|20.67|20.43|20.75|19.71|19.62|19.61|19.25|18.61|17.68|18.45|18.96|18.98|18.12|19.7|21.89|21.88|21.68|21.7|21.54|21.4|21.2|21.07|20.48|20.18|19.93|19.88|19.7|19.76|19.86|20|20.04|20.02|20|19.98|19.62|19.68|19.58|19.81|20.09|20.11|19.52|19.52|19.55|19.47|19.68|19.25|19.41|19.39|18.66|19.5|19.86|19.91|19.81|18.95|18.57|18.83|19.02|18.89|18.58|18.68|18.32|17.88|18.07|18.8|18.5|18.23|17.65|17.77|17.38|16.86|17.12|16.91|16.83|16.53|16.64|16.43|16.53|16.52|16.77|17.5|17.6|17.55|17.57|17.46|17.32|17.25|16.82|16.75|16.29|16.09|15.78|15.3|16.64|16.86|16.75|16.68|16.55|16.68|16.5|16.27|15.94
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|74.74|72.53|74.42|80.58|80.54|83.3|82.21|82.27|82.9|80.88|82.05|80.43|79.93|81.98|86.83|87.23|88|84.78|80.95|80.2|75.9|77.04|75.97|75.74|77.73|78.4|74.83|72.88|70.34|69.51|69.59|70.15|69.65|67.59|67.84|67.39|66.85|66.28|66.18|65.79|63.57|62.35|62.24|63.11|61.45|60.76|61.3|61.95|59.26|59.18|60.2|61.55|60.78|59.91|59.04|61.23|61.05|61.71|62.67|62.87|65.76|65.36|66.42|64.59|63.7|63.88|62.76|61.16|61.69|62.63|63.31|61.91|62.41|58.63|58.07|57.44|58.18|57.89|57.3|57|55.85|53.34|53.21|53.46|52.6|52.02|53.75|55.53|56.23|58.69|58.66|56.56|57.36|56.8|56.46|59.81|59.21|58.19|57.96|57.5|56.33|57.52|58.32|56.55|54.6|54|53.69|53.21|52.02|51.2|49.14|48.19|47.3|47|47.3|49.34|49.35|50.15|49.9|50.1|49.56|48.18|49.02|51.25|49.65|51.26|53.01|53.45|52.88|52.31|50.96|49.28|49.54|48.72|48.69|46.92|46.69|46.03|46.13|45.14|45|44.69|45.83|45.71|45|42.18|42|42.31|41.98|42.8|42.7|42.7|42.06|41.73|39.74|40.25|39.54|37.58|35.8|34.52|35.85|37.67|37.64|38.06|41.41|44.8|44.64|43.45|43.2|41.96|41.09|41.05|41.4|41.3|39.99|39.23|38.9|39.55|39.34|39.13|39.1|39.1|39.04|37.94|37.65|37.06|36.69|35.56|36.03|36.97|36.84|35.95|35.82|35.15|35.5|35.18|34.09|34.78|35.3|35.65|35.41|34.6|34.65|35|34.55|33.55|32.41|33.59|33.8|33.1|33.33|33.12|33.64|32.84|33.66|33.41|32.9|32.5|32.55|32.36|32.02|32.12|31.9|31.25|30.97|31.46|30.4|30.81|31.14|31.78|31.8|31.17|31|30.75|30.63|30.54|30.57|30.91|31.35|30.61|29.9|29.7|28.92|30.26|30|30.5|30.8|30.9|30.79|30.53|30.61|29.74
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|35.3|35.42|35.71|35.19|34.85|34.93|34.15|34.05|34.52|34.95|34.59|33.83|34.68|34.49|36.87|36.87|36.41|35.97|35.76|36.3|36.6|36.96|37.25|36.93|36.45|36.4|36.25|36.34|36.27|37|37.14|37.74|37.82|37.44|36.49|36.1|36.13|35.87|35.85|35.82|36.5|35.92|36.1|35.95|35.88|34.12|32.37|33.06|32.66|32.74|32.82|33.61|33.4|34.18|35.38|35.62|35.64|35.25|34.86|34.86|34.81|35.04|35.67|34.97|34.01|34.36|34.57|33.67|32.89|32.98|33.37|33.63|34.01|33.7|33.88|34.48|33.52|33.25|33.63|33.77|33.19|32.9|32.41|31.96|30.62|29.16|29.4|30.44|31.15|31.69|32.21|31.95|32.08|32.79|32.92|32.76|33.57|34.1|34.49|33.48|33.7|33.65|33.25|33.19|33.47|33.2|32.98|32.71|32.9|32.47|31.77|31.3|31.93|32.01|32.11|32.64|32.95|32.01|31.98|32.54|32|31.79|31.66|31.71|33.3|34.75|35.22|35.1|34.5|34.38|34.79|34.64|34.8|35.09|34.75|33.6|33.69|32.93|33.15|32.17|32.42|32.77|32.58|31.5|31.16|30.62|29.96|29.24|29.41|29.4|29.73|29.95|29.6|29.4|29.35|30.5|30.35|29.2|27.9|27.35|27.8|27.85|27.78|27.26|28.78|29.13|28.71|29.21|29.4|29.65|29.36|29.47|29.26|29.47|30|29.43|29.13|29.6|29.61|29.56|29.05|29.4|29.16|29.6|29.43|29.91|29.73|28.96|28.76|29.4|28.56|27.64|27.7|27.74|27.73|28.45|27.92|28.09|28.45|28.24|28.63|29.05|28.41|27.78|26.97|27.42|28.18|28.46|28.24|26.9|26.85|26.89|26.75|26.59|26.45|26.28|25.53|26.02|26.1|25.03|24.16|25.43|25.1|25.41|24.96|25.62|25.94|26.53|27.38|27.74|26.61|26.65|26.45|26.36|26.61|27.94|26.79|25.92|26.34|26.88|26.54|24.91|21.95|22.78|25.45|25.51|26.98|27.8|28.16|28.36|27.64|26.58
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|29.51|28.64|28.21|28.4|27.81|27.2|27.38|27.05|27.77|27.46|26.88|26.22|27.13|27.45|28.49|28.48|28.43|28.27|28.07|27.97|27.29|27.15|26.77|26.87|27.14|27.51|27.14|27.77|28.25|27.79|27.2|27.26|27.08|27.12|26.57|25.87|25.04|25.08|25.31|25.46|25.27|26.12|26.01|26.71|26.29|26.11|25.58|26.4|26.03|25.78|25.75|26.7|26.83|26.32|26.96|27.5|28.26|28.53|28.67|28.29|28.13|27.6|27.07|26.89|25.83|25.68|25.89|25.53|25.51|24.71|24.47|24.75|25.29|24.88|24.91|24.67|23.71|23.27|23.87|23.88|23.6|23.34|23.15|22.5|22|22.33|22.76|22.83|22.39|23.69|23.82|23.35|23.53|23.57|23.71|23.87|24.06|24.51|23.93|23.6|23.03|23.03|23.93|23.73|23.57|22.8|23.38|23.15|22.58|21.83|21.67|22.03|22.23|21.83|21.38|21.42|21.23|20.87|20.53|20.2|20.07|21.74|21.57|21.33|21.48|21.73|21.8|21.28|21.49|21.01|20.7|20.77|20.36|20.59|20.15|19.63|19.3|19.31|19.67|19.03|18.91|18.55|18.95|18.57|18.66|18.27|17.77|17.67|18.5|19.09|19.11|19.08|18.55|18.45|18.9|18.99|18.82|18.67|18.17|18.35|18.97|18.55|18.52|18.39|18.2|17.43|17.07|17.41|17.42|17.35|17.27|17.47|17.18|16.46|16.33|16.8|16.78|17.03|16.96|16.97|15.6|16.88|16.95|16.45|16.04|15.7|15.33|15.28|15.23|15.45|14.93|14.77|14.88|14.6|14.51|14.83|15.33|15.83|15.97|15.83|15.73|15.57|15.46|15.59|14.8|14.89|15.43|15.33|15.61|14.93|14.57|14.43|14.07|13|13|13.73|13.27|13.13|12.84|12.8|12.35|12.51|12.57|12.74|12.61|12.17|12.98|13.27|13.53|13.51|13.4|13.65|13.43|13.27|13.61|13.57|13.81|14.02|13.87|13.06|12.59|12.8|12.51|12.39|12.4|12.55|12.76|12.75|12.9|13.55|13.16|12.08
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|21.88|21.9|21.64|21.53|20.8|20.64|23.3|24.67|24.8|25|23.63|23.04|22.38|23.05|24.5|24.15|23.95|25.85|25.75|25.61|24.66|24.2|24.34|23.21|24.75|24.82|24.43|24.2|23.05|21.73|21.73|20.43|19.81|19.73|19.6|19.09|19.69|19.25|19.77|19.8|19.5|21.23|22.22|22.3|22.3|21.48|21.88|23.48|21.75|21.61|21.18|21.45|22.27|21.68|22.21|22.88|21.18|21.2|20.66|20.77|21.15|21.45|20.2|19.75|19.32|19.98|20.02|20.55|18.74|18.92|18.45|18.64|18.48|18.4|19.01|18.8|20.2|19.68|20|20.51|20.05|19.14|18.5|18.62|18.54|17.88|18.98|18.56|18.12|18.26|17.88|17.68|16.88|16.28|15.76|15.92|16.11|16.23|16.09|16.09|15.28|14.87|15.11|15.5|15.56|15.76|15.36|15.46|15.09|15.2|14.76|14.91|13.96|13.95|13.88|13.97|13.78|14.7|14.65|14.88|14.68|12.61|12.5|12.25|12.38|12.56|12.49|12.47|12.46|12.06|12.38|12.07|12.34|11.95|11.58|11.33|11.19|10.88|10.76|11.73|11.86|11.93|11.9|11.75|11.3|10.95|10.93|10.59|11.73|12.01|12.14|12.32|12.5|12.5|12.5|12.4|12.37|12.14|11.75|11.81|12.21|11.91|11.6|11.49|11.35|11.13|11.08|11.13|11.38|11.5|11.27|11.33|11.62|10.78|10.4|10.09|10.15|10.21|10.36|10.29|10.23|10.14|9.45|9.69|9.69|10.03|10.02|9.85|11.09|11.24|11.43|10.74|10.4|10.67|10.47|10.64|10.32|10.61|10.25|9.74|9.77|9.75|9.82|9.78|9.51|9.49|9.94|10.01|9.88|9.29|8.88|9.04|9.02|8.99|8.45|8.28|8.17|7.81|7.45|7.38|7.33|7.39|7.6|7.78|7.69|8.09|8.04|8.19|7.99|7.76|7.58|7.54|7.14|7.29|7.57|8.05|8.27|8.09|8.11|7.63|7.52|7.45|6.82|6.84|7.15|7.44|7.62|7.47|7.72|8.11|6.83|6.42
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|33.75|33.91|34.51|34.01|32.85|32.78|32.94|35.31|35|36.73|37.47|35.91|37.43|37.7|40.71|40.23|40.54|39.15|37.12|37.02|37.51|37.13|37.04|36.61|37.18|36.77|37.36|38.22|36.73|36.2|35.86|34.99|34.84|33.73|33.18|31.94|31.79|29.91|30.03|30.44|30.23|31.39|31.46|31.35|30.56|31.48|35.32|39.88|39.95|39.58|37.44|37.54|40.34|40.5|40.62|42.51|41.28|41.52|38.07|37.63|38.34|37.62|37.75|36.14|35.2|35.59|35.5|35.7|35.25|36.21|35.89|36.62|38.27|36.9|37.5|36.76|38.73|37.58|38.21|37.16|36.37|35.63|36.55|35.86|31.98|32.91|33.64|34.83|33.71|34.07|33.4|32.66|32.45|32.94|32.37|32.8|33.07|27.79|25.96|24.8|24.19|24.15|24.58|24.14|24.77|25.07|25.08|25.11|24.82|24.15|23.95|24.47|25.52|25.8|26.76|27.15|27.8|28.23|27.25|27.92|28.37|28.76|28.37|28|28.15|27.81|28.72|26.05|25.65|26.65|26.92|27.1|27.7|26.92|26.12|25.84|25.87|25.03|25.25|25.51|26.25|26.37|25.31|24.31|24.72|25.11|25.01|25.05|27.55|25.77|26.45|26.48|28.15|28.47|28.79|28.81|28.01|26.31|26.19|27.24|26.77|27.2|25.04|24.35|24.36|23.19|21.2|20.69|21|21.89|21.38|21.64|22.58|22.23|23.4|25.35|24.98|23.74|22.57|22|21.21|20.45|20.74|21.95|21.8|22.85|23.19|23.24|22.62|23.08|20.47|18.91|19.34|20.8|20.63|21.74|20.94|21.56|20.1|20.06|20.9|19.68|18.18|18.81|18.1|17.47|19.08|18.62|17|16.29|15.5|16.3|16.55|14.53|13.95|13.52|13.18|13.07|13.36|12.5|11.44|12.29|13.18|13.33|12.75|14.35|14.45|14.55|15|15.53|15.39|15.4|15.29|16.4|17.74|18.74|17.33|15.99|16.77|16.13|15.35|12.88|11.94|13|15.37|16.1|16.25|15.78|17.1|17.7|16.93|16.8
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|66.17|63.7|63.19|62.75|59.44|58.5|57.93|57.3|57.57|59.61|60.6|59.45|60.32|60.51|64.04|63.16|61.71|58.53|56.73|60.66|59.45|59.32|60.84|60.34|61.34|61.62|62.53|63.25|62.7|60.4|59.98|58.28|60|59.5|57.26|53.85|54.21|53.49|55.36|55|55.89|60.8|59.73|61.09|59.79|65.63|67.41|72.05|68.91|66.66|62.61|63.07|67.57|65.36|65.23|72.73|72.02|70.26|73.65|70.95|71.82|71.38|71.46|70.27|67.69|67.16|68.65|66.84|64.5|64.43|63.31|64.45|62.61|58.52|58.35|58.85|59.51|58.88|55.76|56.62|55.89|55.13|52.15|51.61|51.26|50.35|51.34|51.67|51.55|53.55|52.19|50.14|49.91|51.3|51.08|50.55|51.26|53.3|52.19|48.9|47.26|46.67|49|49.15|50.22|50.98|47.7|47.5|46.25|45.49|51.25|51.18|55.75|56.1|57.58|57.9|56.71|59.31|58.59|59.1|58.75|56.41|52.11|53.35|45.58|45.4|48.82|48|46.36|45.55|44.46|44.5|44.75|41.5|41.33|39.75|37.99|37.72|39.01|37.24|37.58|38.35|38.36|38.44|38.16|36.41|35.88|36.2|35.05|35.42|35.38|35.64|36.33|34.4|33.52|33.25|33.03|32.18|31.62|30.89|32.62|32.52|33.95|33.26|34.93|33.16|31.24|30.64|28.45|29.46|29.44|30.28|30.79|29.76|30.63|34.41|35.44|34.11|34.56|35.12|34.51|33.66|32.99|31.55|30.44|31|30.56|28.81|28.25|28.11|27.21|25.66|26.25|27.2|25.25|26.87|25.37|26.33|25.47|25.27|25.18|24.34|23.57|23.79|23.33|23.38|24|24|23.57|22.02|21|22.07|21.89|21.69|20.64|20.7|20.75|19.75|20.49|20.27|18.75|21.45|22.4|22.23|21.05|22.03|20.7|22.17|22.4|20.67|20|20.06|20.44|19.6|19.79|20.29|19.18|17.5|16.62|16.24|16.2|15.76|14.71|15.85|16.1|16.99|17.33|17.76|17.7|18.01|17.22|16.1
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|56.8|55.1|54.87|54.99|55.6|56.14|54.95|54.64|53.5|53.4|51.68|51.23|52.04|52.12|50.84|51.26|51.73|51.16|49.9|49.79|48.4|48.66|49.7|49.67|49.68|50.1|49.19|49.32|48.86|45.89|45.74|46.25|46.36|44.72|43.49|42.61|42.06|42.85|44.39|45.1|45.01|44.95|44.6|44.53|41.83|41.23|43.79|45.44|44.59|42.15|42.67|43.69|46.01|44.73|45.22|48.16|47.61|46.04|47.44|47.16|48.29|45.34|44.26|45.04|44.55|44.4|41.94|39.13|38.32|38.97|38.33|39.16|39.8|38.84|38.9|38.72|38.98|39.1|38.91|38.9|37.45|37.24|36.98|34.7|34.3|35.28|36.72|38.18|38.6|39.4|38.68|36.53|37.27|36.95|37.32|37.77|36.2|37.74|36.02|35.03|34.8|34.45|34.65|34.44|34.52|33.95|34.12|34.24|33.58|30.83|31.19|31.27|32.02|32.13|33.34|33.2|32.96|31.77|30.75|31.84|29.64|28.38|28.27|28.89|29.43|29.46|29.82|29.85|29.75|29.75|30.4|29.93|30.52|30.5|30.23|30|29.93|29.82|29|27.7|28.2|28.05|27.27|27.18|27.34|25.96|25.77|26.36|26.61|26.88|27.12|27.25|27.84|26.34|25.61|26|25.41|25.34|24.02|24.33|24.19|24.18|23.68|23.55|24.38|23.25|22.33|22.95|23.6|24.05|24.1|24.25|24.82|24.07|24.22|25.41|25.71|25.25|24.03|24|23.68|23.96|24.87|24.45|24.18|24.88|24.71|22.09|21.86|23.27|23|21.14|21.31|22.16|21.85|21.23|20.61|20.35|19.1|19.02|19.27|18.86|18.83|18.85|18.1|18.2|18.43|17.64|18.07|16.8|16.6|16.5|15.46|14.68|15.05|14.55|14.54|14.16|14.41|14|13.18|13.55|14.25|16|16|15.82|16.73|17.86|18.61|18.95|17.88|18.11|18.41|18.68|20.23|20.4|18.98|18.5|18.73|18.64|17.88|16.98|15.77|16.61|16.11|16.75|17.33|16.6|17.14|16.62|14.94|13.62
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|42.25|41.62|40.62|40.71|40.87|40.57|41.01|40.84|42|41.72|41.39|40.08|38.97|39.13|40.57|40.12|40.85|44.64|43.91|44.16|43.45|41.8|40.89|39.38|39.98|40.95|41.25|43.23|41.61|40.73|40.03|39.92|40.04|38.47|38.06|37.51|36.75|35.92|35.78|32.68|32.47|32.52|33.29|33.28|34.25|34.25|35.26|37.61|37.35|37.26|35|35.58|35.33|35.29|36.66|40.64|41.27|41.5|40.4|41.52|41.51|41.6|40.8|42.03|42.67|43.99|44.26|44.2|42.84|40.59|41.27|41.72|44.66|44.33|44.37|44.1|44|46.03|45.66|44.46|43.41|42.58|40.98|40.1|38.59|39.82|41.68|42.1|41.85|42.5|41.75|41.56|43.55|43.76|44.68|44.91|45.12|48.12|47.83|46.31|46.73|46.91|45.25|45.14|44.58|44.37|42.88|41.9|41.7|40.72|41.78|42.55|43.18|43.05|43.11|45.26|45|46.57|45.71|47.79|47.51|47.76|52|52.87|52.27|52.82|53.79|52.35|50.33|49.96|49.27|47.6|47.99|48.07|46.47|46.1|44.97|46.23|44.94|43.49|43.5|42.16|40.67|40.4|39.37|39.3|39.1|39.53|39.6|40.5|41.77|42.12|42.9|42.86|40.24|39.72|37.92|39.11|38.02|37.8|39.87|40.16|41.9|43.73|44.97|42.21|39.12|38.3|41.74|44.2|41.52|41.72|40.87|40.34|38.51|39.23|37.06|35.28|34.52|34.07|33.08|29.81|29.5|28.95|27.08|28.27|29.36|28.44|30.25|30.65|29.47|28.04|28.51|30.56|29.21|30.7|29.8|29.6|28|27.81|27.16|24.98|24.74|23.69|22.27|21|21.42|20.9|20.65|19.07|18.69|19.01|18.52|16.47|15.95|15.51|14.75|14.6|15.08|13.39|12.6|12.42|12.72|13.44|13.22|14.36|14.98|16.13|17.04|16.87|16.51|16.54|17.37|18.37|18.75|21.4|20.06|19.3|19.03|18|18.5|17.4|15|15.5|14|14.21|14.89|16.16|17.7|18.95|16.75|17.2
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|69.5|69.14|69.35|67.49|65.25|63.2|61.51|60.16|61.4|62.33|63.1|61.06|62.81|62.77|66.38|66.99|66.99|65.93|65.01|68.05|66.16|66.25|67.71|67.64|66.18|66.28|64.9|64.8|63.91|63.9|63.2|62.69|57.88|57.71|57.28|56.55|55.77|56.01|55.83|55.01|55.55|55.8|56.12|55.05|48.91|48.41|48.4|49.94|47.8|49.81|50.63|50.66|50.51|50.59|51.76|52.97|54.39|52.95|56.86|57.09|57.31|56.35|56.12|54.9|54.03|53.06|53.77|52.8|51.01|50.23|49.02|48.8|46.37|51.21|51.63|51.02|52.1|52.23|52.63|51.07|51.19|49.73|48.38|47.4|45.6|45.6|45.72|46.93|46|47.51|47.85|47.35|47.63|47.27|46.41|46.15|44.34|43.5|43.54|43.01|43.36|42.95|42.04|43.3|43.12|42.95|43.24|43.3|43.47|40.95|40.51|40.55|42.72|42.75|43.5|43.55|42.81|45.89|45.58|46.44|46.45|44.89|44.15|44.8|45.09|44.67|45.13|44.74|44.4|43.06|43.34|43.28|42.82|42.89|42.3|41.2|39.62|39.5|39.42|38.95|38.27|38.06|37.97|37.2|37.02|36.57|36.48|36.65|36.41|36.57|36.51|36.95|37.83|38.01|37.95|38.5|38.38|37.83|38.2|38.23|39|38.55|38.33|37.92|38.17|37.33|37.3|37.83|37.37|38.09|37.56|37.81|37.95|37.06|35.18|35.2|34.98|34.55|34.33|34.11|33.76|33.31|33.8|33.23|32.94|32.59|32.52|32.04|31.65|31.8|31.34|30.5|29.57|29.83|29.91|30.28|29.88|30.02|29.82|29.3|29.82|31|30.79|30.38|30.27|30.75|31.26|31.44|31.76|29.69|29.48|28.88|28.14|28.63|28.78|28.45|28.15|27.38|27.57|26.88|25.87|26.91|26.86|27.51|26.86|28.06|26.85|27.88|28.67|29.84|29.93|29.56|28.95|27.93|29.65|28.54|29.32|30.88|31.95|31.64|30.7|29.5|27.75|28.43|30.07|30.77|30.61|30.36|31.1|31.52|30.07|29.14
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|30.87|30.23|29.63|29.4|29|29.68|29.95|29.29|29.19|29.01|26.85|26.55|25.76|26.09|28.7|28.15|28.85|29.1|28.44|28.13|27|27|26.8|27.18|28.04|27.47|27.49|27.68|26.92|26.24|25.8|25.47|26.06|25.78|23.62|24.05|23.75|24.44|23.38|24|23.84|23.11|23.02|23.14|22.14|21.37|22.49|24.25|21.93|21.76|20.66|21.71|22.57|20|21.16|23.77|25.01|22.86|22.48|22.39|22.48|22.8|23.48|21|20.87|22.06|21.72|20.26|20.14|20.08|18.69|18.09|18.45|17.77|17.72|16.67|17.55|18.4|17.51|17.55|16.44|14.9|14.52|14.25|14.55|14.15|14.83|14.3|13.97|14.59|14.98|14.2|14.26|13.7|14.07|13.84|14.56|14.33|14.6|13.55|12.38|11.92|10.82|10.63|10.75|10.69|10.21|10.01|8.21|8.25|8.47|8.49|8.66|8.68|8.73|9.06|9|8.64|8.41|8.25|8.5|8.29|8.07|7.97|8.33|8.46|9|9.34|9.34|9.17|8.42|8.15|8.77|8.66|8.43|7.54|7.9|7.43|6.82|6.19|6.15|5.75|5.14|5.03|4.86|4.97|4.56|4.79|4.18|4.18|4.15|4.16|4.25|3.9|3.87|3.89|3.77|3.38|3.18|3.1|3.3|3.86|4.11|3.77|3.54|3.53|3.29|3.75|3.91|4.28|3.77|3.89|3.85|3.89|3.69|4.35|4.81|4|3.49|3.14|3.3|3.1|3.15|3.33|3.2|3.27|3.88|3.76|3.64|3.51|3.33|3.07|3.1|3.15|3.2|3.02|3|2.47|3.07|3.72|3.5|3.29|3.14|3.21|2.71|2.44|2.89|2.9|2.9|2.5|2.38|2.05|1.6|1.45|1.19|1.16|1.11|1.18|0.95|0.64|0.6|0.61|0.63|0.69|0.63|0.55|0.45|0.46|0.57|0.41|0.36|0.31|0.41|0.48|0.53|0.67|0.43|0.31|0.45|0.3|0.21|0.19|0.21|0.4|1.15|1.17|1.4|1.35|1.31|1.52|1.24|1.15
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|77.42|78.28|74.26|72.64|72.31|73.5|73.44|71.44|68.25|68.49|64.78|63.62|61|61.81|61.8|63.12|63.79|61.8|60.69|57.15|55.68|59.1|61.68|62.81|65.59|66.14|64.4|62.16|61.73|62.82|61.23|59.51|58.45|57.23|56.85|55.69|56.07|54.23|57.82|60.86|63.3|61.68|63.34|64.86|61.44|60.12|62.85|62.53|58.26|54.44|54|57.49|63.55|61.5|62.53|68.7|69.25|66.07|62.35|60.4|63.33|60.44|59.52|57.9|56.7|57.15|56.55|55.52|56.88|59.75|59.06|53.77|52.36|49.2|47.9|48.84|49.53|48.23|46.77|47.4|46.15|45.08|44.35|39.9|38.96|38.66|38.65|41.23|41.3|40.7|41.56|41.29|40.43|40.45|42.7|42.08|41.05|37.42|37.68|38.34|37.87|37.63|36.3|34.95|33.75|33.01|32.31|32.47|33.39|33.77|33.45|33.45|34.93|33.7|34.72|35.52|35.98|35.73|36.3|35.95|34.46|33.06|32.59|31.88|31.59|31.57|32.9|32.7|31.54|30.66|30.6|32.62|31.77|30.99|30.5|30.91|32.36|32.41|33.8|33.02|32.38|31.58|31.62|30.45|29.73|29.32|29.86|30.34|30.88|31.5|30.77|31.02|30.93|30.53|29.07|28.08|28.01|28.07|28.27|27.38|27.98|28.52|30.68|30.64|30.05|30.47|30.29|31.06|30.9|32.37|31.41|31.38|30.68|30.22|29.6|27.25|26.27|26.39|27.18|26.58|24.98|24.45|23.32|22.98|23|22.73|22.66|22.74|23.45|24.5|24.77|24.05|24.15|23.88|23.88|23.8|23.55|23.55|23.06|22.25|22.25|22.39|22.25|23.09|23.26|23.11|23.43|23.47|23.1|23.27|22.95|22.34|21.61|20.45|19.35|18.04|18.66|18.73|18.8|18.65|18.43|19.77|20.2|19.3|18.79|18.5|17.86|17.81|20.25|20.25|20.63|20.86|21.41|21.93|22.16|20.95|20.5|19.44|20.21|19|19.57|18.07|16.7|18.32|18.61|19.41|20.67|19.66|21.12|20.06|19.6|17.93
00430|8940|/equities/seagate-technology|SnP500|20.31|20.27|20.58|21.55|21.4|21.5|20.2|21.27|22.58|22.94|24.14|23.72|23.9|24.53|25.91|25.64|25.73|26.14|25.71|25.85|25.69|25.63|26.45|25.99|25.47|25.66|25.08|24.96|22.9|22.31|21.87|21.02|21.16|20.73|22.23|22.28|21.92|20.02|19.69|20.54|20.13|19.95|19.15|21.76|22.27|22.47|21.84|22|20.94|20.94|21.03|21.51|23.05|22.51|22.62|23.72|26.1|24.62|24.8|25.91|26|23.99|23.7|23.29|23.39|25.75|25.21|25.07|24.23|25.21|24.93|23.62|21.45|19.69|19.55|19.01|19.13|18.72|17.5|16.85|15.55|15.4|13.97|13.82|14.14|14.49|15.42|14.89|14.5|14.98|15.7|15.82|17.13|17.97|18.01|18.54|18.26|18|18.35|17.24|17.04|18.25|18.6|19.81|20.53|20.27|18.44|17.56|16.98|17.3|16.45|16.42|18.78|18.35|19.29|18.35|18.23|17.15|16.35|17|16.96|16.6|16.6|16.76|16.72|16.59|16.4|16.25|16.31|16.39|14.5|13.56|13.8|13.12|12.3|12.45|12.75|13|13.62|12.75|12.94|13.07|12.2|10.63|10.97|10.15|10.11|10.8|11.26|11.67|12.24|13.3|13.8|13.75|13.41|12.85|12.16|12.29|11.7|11.7|11.5|12.45|12.35|14.81|13|15.9|14.99|15.41|15.33|16.38|16.24|17.19|16.47|15.97|16.02|15.34|18.8|19.48|18.7|17.35|16.7|17.6|18.49|19.25|18.49|18.96|21.3|20.33|20.61|29.4|27.2|26.05|25|23.04|23.03|23.42|21.2|20.82|20.24|20.13|19.02|18.67|20|19.62|17.45|16.59|15.78|14.5|14.59|13.33|12.88|12.25|12.2|11.3|11.1|10.66|10.2|9.98|9.43|8.85|8.75|9.14|8.88|8.39|7.78|8.95|8.99|9.3|10|10.7|10|9.86|10.56|10.95||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|31.7|31.96|33.01|32.5|32.6|31.59|31.69|31.44|31.52|31.28|31.56|30.74|30.84|31.13|33.12|32.05|31.97|32.07|31.6|32.42|31.51|31.8|32.03|31.61|31.15|30.28|29.27|30.14|29.9|29.45|29.34|27.51|27.02|27.09|26.59|26.5|26.06|25.55|25.57|25.5|25.21|25.05|24.64|23.33|22.81|24.4|24.39|25.34|25.05|25.07|25.13|24.91|25.35|24.9|25|26.3|26.88|26.88|28.4|28.18|28.95|28.35|28.61|28.36|27.94|28.21|27.83|27.17|26.97|26.71|27.46|26.95|27.18|26.73|27.79|26.86|26.36|25.97|25.66|25.59|25.25|24.75|24.72|23.43|23|22.79|22.98|23.07|22.77|23.6|24.97|24.68|24.89|25.4|26.5|26.43|25.67|24.93|24.91|24.23|24.43|24.7|25.45|25.43|25.62|25.35|23.9|23.77|24.2|23.59|25.12|25.65|25.88|25.17|25.36|25.65|25.84|25.95|25.91|25.91|25.71|25.27|23.39|24.09|24.55|25.13|26.11|25.89|25.7|25.43|25.66|25.18|24.87|26.04|24.69|22.68|22.39|22.54|23|22.03|22.44|22.73|24.5|24.27|23.79|23.55|23.32|22.9|22.7|23.65|24.71|25.06|25.34|25.92|25.88|25.6|25|24.46|23.85|23.57|24.05|24.11|23.81|24.5|25.13|24.59|23.46|23.42|23.7|24.78|23.52|23.41|23.68|24|24.3|25.55|26.35|26.38|26.3|25.41|26.16|26.3|26.45|25.27|25|26.14|26.43|25.5|24.09|24.5|24.7|23.25|23.54|24.43|24.23|24.2|23.61|23.78|23.39|22.94|23.29|22.52|23.02|23.55|23.65|21.38|21.9|21.35|21.49|21.4|20.58|21.16|21.16|20.84|20.25|20.23|19.75|19.54|19.93|18.3|17.75|17.5|17.86|17.96|17.62|18.09|18.16|18.6|19.2|18.68|18.12|18.37|17.56|17.14|17.15|11|8.9|8.35|7.72|7.08|7|6.95|6.35|7.7|7.53|7.55|7.62|7.39|7.5|7.55|7.3|7
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|60.91|61.37|61.86|61.56|62.58|63.79|63.51|61.43|60.13|60.1|60.16|59.15|57.85|59.19|59.52|60.08|57.6|56.53|55.58|55.51|54.73|55.08|55.04|54.88|55.44|55.1|53.56|54.2|53.84|51.97|52.36|52.75|52.03|51|50.19|48.94|48.5|48.91|48.64|48.17|47.51|46.56|46.86|47.24|47.18|44.42|44.5|45.46|43.66|43.47|42.9|44.29|44.5|43.9|43.27|44.34|44.61|45.16|44.31|44.44|45.78|46.03|45.96|46.3|45.34|46.31|47.62|46.18|46.5|46.63|47.39|46.9|46.4|44.66|44.37|45.11|44.95|43.94|43.17|42.27|41.85|42.56|42.16|41.23|41.1|42.42|42.88|45.01|44.6|44.82|44.97|43.4|43.67|41.98|41.02|41.75|41.75|41.75|41.9|40.98|40.35|39.82|39.64|39.5|39.29|38.38|37.35|37.07|38.9|39.08|38.25|38.63|39.5|38.83|38.54|39.74|39.99|39.6|39.16|39.38|38.74|36.84|36.01|36.02|35.53|35.62|36.56|36.67|35.31|34.87|35.56|36.55|36.3|35.29|33.6|33|31|35.65|36.07|35.53|35.66|36.18|36.32|35.95|35.85|35.48|35.25|35.51|34.67|34.75|34.15|34.31|33.82|34.25|34.19|33.36|33.13|31.26|30.94|30.8|31.52|31.12|30.87|30.92|31.76|30.8|30.91|31.58|31.54|32.1|30.84|30.8|30.75|30.67|30.96|30.41|29.51|29.84|29.83|29.02|27.96|28.34|27.9|27.02|26.36|27.35|27.39|27.63|27.79|28.01|28.25|29.03|29.1|29.37|29.48|29.58|28.6|28.12|27.9|27.36|27.55|27.31|27.45|27.55|28.1|28.45|28.46|27.35|27.27|26.78|25.5|24.62|24.05|24.4|26.14|25.66|24.67|24.63|24.23|23.29|22.25|22.25|22.97|23.2|22.31|23.31|23.2|23.73|24.17|24.6|22.96|22.72|22.29|22.65|22.35|22.7|21.74|20.82|21.52|20.72|18|17.59|16.7|18.79|18.2|19.5|21.1|22.1|22.8|21.6|21.02|20.58
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|22.14|22.15|22.09|21.42|20.97|21.23|20.74|21.47|21.77|21.7|22|21.4|21.18|21.3|22.79|22.78|22.69|21.61|21.27|21.08|20.43|20.56|20.67|20.48|20.75|20.64|20.17|20.52|20|19.29|19.2|19.19|18.8|19.11|18.39|17.86|17.75|17.17|16.83|16.41|16.32|16.54|16.29|16.33|15.96|14.69|14.88|15.53|15.25|15.13|15.04|15.22|15.8|15.39|15.98|16.45|16.89|16.87|16.6|16.55|16.37|16.35|16.01|14.8|14.28|13.82|12.47|17.53|17.24|17.2|16.16|15.42|15.23|14.7|15.08|14.52|14.53|14.42|14.59|14.41|13.98|13.88|13.93|13.49|14.07|14.23|14.3|14.16|13.64|15.1|15.07|14.94|15.04|15.21|15.54|15.67|15.72|15.85|15.69|15.11|15.13|15.06|14.92|14.89|14.8|14.47|14.02|13.79|14.45|14.44|14.27|14.12|14.17|14.49|14.57|14.71|14.95|14.68|14.43|14.92|14.87|14.25|14.08|14.46|14.2|14.18|14.77|14.43|14.42|14.4|14.71|14.74|14.79|14.69|14.01|13.84|13.45|13.73|14.18|13.91|13.99|13.7|13.42|13.26|13.12|12.71|12.65|12.71|13.16|13.2|13.32|13.33|13.47|13.2|12.9|13|12.89|12.56|12.07|11.85|12.18|12.43|12.62|12.47|12.37|12.18|11.28|11.33|11.35|11.51|11.48|11.63|11.59|10.98|11.07|11.27|11.44|11.52|11.3|11.3|11.15|11.19|10.8|10.65|10.5|10.87|11.02|10.5|10.3|10.55|10.08|9.55|9.63|9.83|9.77|10|9.93|9.86|9.7|9.55|9.79|8.94|8.98|8.96|8.82|8.89|9.12|9|9.03|8.8|8.83|9.17|9.03|9.02|9.06|9|8.91|8.72|8.8|8.57|8.14|8.46|8.69|8.85|8.53|8.71|8.73|9.03|9.33|9.4|9.23|9.28|9.23|9.19|9.02|9.29|9.1|9.21|9.07|8.14|8.1|7.67|7.25|7.64|7.57|7.8|8.44|8.53|8.73|9.42|9.25|8.86
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|44.66|47.08|48.04|48.4|49.58|48.44|48.1|49.02|49.4|47.02|46.1|44.8|44.04|42.9|46.66|47.26|48.3|46.9|46.66|47.04|46.76|47.46|46.66|46.5|46.74|45.74|45.56|45.8|46.62|45.22|44.9|44.36|43.46|42.36|41.1|41.1|40|40.02|39.36|40.22|43.2|43.22|42|37.2|36.44|34.24|34.62|34.54|34|34.62|34.6|34|35.08|36.26|37.2|38.4|38.62|38.14|38.4|38.32|37.66|37.26|37.8|36.62|34.92|35.68|35.04|34.83|35.04|36.1|35.7|35.8|37.24|38.2|37.26|37|37.6|35.2|35.08|33.7|33.86|34.4|33.9|34.8|33.1|34.34|34.9|36.14|36.86|37.82|39.52|38.9|39.76|40.16|40.9|40.52|40.18|39.5|39.18|38.1|38.42|39|38.44|38|37.98|38|37.6|36.14|36.6|38.2|40.6|41.6|41.34|41.2|41.9|42.24|42.7|42.8|43.4|43.53|42.6|42.4|41.4|40.9|41.24|41.48|41.8|41.78|40.74|40.56|40.26|39.32|39.2|39.04|39.08|38.62|38.28|38.63|39.33|39.93|38|39.47|38.67|37.15|37.2|37.94|37.94|38.93|38.87|38.67|39.67|40.67|41.57|41.43|41.35|40|42.51|39.61|38.46|38.13|40.01|41.45|41.04|40.33|40.77|39.75|39.33|37.67|37.35|37.6|37.47|37.67|36.43|34.97|34.67|36.67|36|36.34|35.93|35.33|34.01|34.67|35.21|34.89|35.33|35.67|34.85|34.27|36.26|37.33|36.66|34.67|36.01|35.33|34.91|33.83|33.08|32.22|31.51|31.57|31.33|31.5|31.17|30.85|29.4|29.41|29.63|28.77|27.01|26.03|27.13|27.33|26.67|25.83|24.65|23.65|23.33|23.23|22.53|22.5|21.07|21.5|22.93|22.77|22.93|23.17|21.9|21.98|22.42|20.87|21.63|21.34|19.87|22.5|23.17|25.47|24.36|26|26.33|26.92|27.33|24.33|23.67|24.17|24.8|26.6|27.95|26.4|25.83|26.17|24.67|23.33
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|92.34|89.91|91.54|99.88|100.56|102.73|100.62|99.04|99.5|96.62|98.71|96.03|93.51|97.11|99.3|101.53|102.88|100.03|97.02|95.17|88.43|88.91|88.07|87.83|90.04|90.38|86.78|85.96|84.95|82.9|83.63|85.4|85.4|83.18|80.58|80.68|80.79|77.63|76.06|75.66|75.26|73.56|72.89|73.61|74.52|73.23|73.66|74.36|70.99|70.99|70.26|71.69|70.27|68.36|69.23|71.11|70.67|72.08|70.57|70.52|72.66|74.3|75.46|73.31|72.76|73.57|73.8|71.5|71.52|72.71|72.44|71.82|72.19|68.42|68.76|68.7|69.41|68.89|68.95|68.82|66.86|62.63|62.36|60.62|59.34|59.03|62|64.28|63.31|67.33|68.74|65.99|66.98|67.21|64.78|68.11|68.8|67.86|67.51|65.14|64.04|64.02|63.74|63.12|61.05|60.52|59.94|59.31|58.9|56.44|54.78|53.69|53.23|53.28|53.4|54.11|54.24|55.04|55.16|56.49|56.18|52.33|52.78|55.31|53.06|54.11|56.87|57.1|56.84|56.29|54.77|53.25|52.84|51.78|51.52|51.09|50.19|49.69|48.97|47.64|47.86|47.99|48.55|49.51|48.57|46.95|46.7|46.25|43.68|44.84|45.92|45.93|45.35|45.87|44.45|45.36|44.76|42.76|40.98|39.85|41.03|43|43.68|42.82|47.36|51.3|50.71|49.25|49.13|48.99|47.41|47.72|47.5|46.16|44.46|43.56|43.09|41.66|41.21|41.48|41.77|41.84|42.47|41.18|41.07|41.46|40.4|39.59|39.28|40.18|40.36|38.58|38.16|38.11|38.34|38.26|37.27|37.62|37.44|37.71|36.82|36.14|35.89|35.66|34.65|34.39|34.57|34.64|33.85|32.55|34.04|33.91|33.22|32.59|33.18|32.93|32.81|32.08|31.91|31.11|30.62|30.75|30.92|30.23|29.84|29.21|28.46|28.77|28.91|30.21|30.13|29.98|29.9|29.72|29.96|30.04|29.99|29.63|30.6|29.64|29.31|29.27|27.83|30.19|31.66|31.6|30.88|31.24|31.33|31.28|31.12|31.15
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|132.04|128.57|130.28|132.58|138.19|140|137.93|132.58|135.98|131.58|134.04|137.05|135.08|141.21|146.3|144|148.93|144.14|142.04|137.42|130.23|130.88|128.07|126.46|132.53|129.12|134.17|130.36|119.93|114.92|114.65|118.28|117.3|114.63|110.83|110.26|111.26|109.82|110.26|109.55|109.07|107.17|106.56|107.01|109.84|108.91|108.83|107.76|102.09|100.66|99.36|100.26|98.16|96.42|98.38|100.35|97.66|98.79|94.05|94.67|97.4|97.69|96.58|92.82|88.15|85.13|86|82.47|80.8|81.42|81.35|80.3|80.36|75.87|75.03|74.37|75.72|74.15|72.64|70.61|69.54|66.35|65.59|65.45|64.31|62.89|65.55|65.06|65.54|66.89|66.83|64.45|65.07|65.5|64.17|65.89|67.03|66.21|65.7|64.46|62.94|64.14|64.3|63.22|60.84|60.43|59.7|59.25|59.22|58.16|57.74|56.45|54.41|55.55|56.36|57.03|56.65|55.48|54.83|55.57|54.42|52.38|52.31|54.85|54.04|55.83|59.18|59.43|57.88|57.83|56.51|54.83|54.96|53.14|53.64|53.13|52.38|51.96|52.53|50.41|50.66|49.53|49.56|48.73|48.25|48.05|48.14|47.92|47.5|48.13|47.56|47.43|45.88|45.02|42.6|43.62|44.34|43.17|40.17|39.15|40.53|40.42|40.57|40.17|43.8|47.06|45.59|44.52|44.65|44.08|42.82|42.53|43.25|42.55|42.02|41.02|41.8|41.22|40.54|39.82|39.16|37.58|37.31|37.32|36.93|36.47|36.27|35.85|35.95|37.81|37.38|35.36|35.49|35.71|36.02|35.09|34.14|34.58|34.66|34.47|35.27|35.37|36.04|35.91|34.48|33.77|33.87|34.81|34.34|33.3|33.69|33.32|32.63|31.87|32.22|32.02|31.63|30.58|30.62|29.27|28.8|29.39|29.18|29.51|29.48|29.87|29.87|29.74|30|30.84|31.42|30.93|30.68|30.87|31.24|30.23|29.27|29.92|29.27|28.5|27.72|28.36|27.26|29.46|31.17|32.02|32.17|32.12|31.75|31.52|31.13|30.42
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|52.15|51.98|52.17|54.25|54.1|47.94|46.92|47.11|47.85|47.71|48.01|47.69|48.53|48.85|49.37|48.92|49.31|47.31|47.21|47.46|46.46|46.82|47.25|46.82|47.14|47.3|46.51|46.41|46.33|46.38|46.4|45.63|44.26|44.68|44.08|43.27|43.08|43.24|42.76|42.35|41.93|41.79|41.15|41.35|36.42|36.38|37.61|39.19|38.98|38.6|39.05|39.48|40.62|39.21|38.74|39.75|40.24|37.09|37.17|37.42|37.65|37.98|38.58|37.62|37.59|38.25|38.62|37.64|37.29|38|38.21|38.26|38.81|37.12|37.47|37.78|37.85|37.65|37.16|37|36.26|35.57|35.18|34.86|35.96|35.34|35.5|34.24|33.59|34.98|35.6|35.03|34.84|34.98|35.6|35.75|34.66|34.55|34.47|34.01|33.83|34.01|33.67|33.27|33.62|33.75|33.17|32.98|32.68|32.63|31.03|30.57|31.35|31.01|31.22|31.44|32.35|32.85|32.98|33.7|34.67|32.4|32.45|32.95|32.91|32.93|33.7|33.29|33.03|31.94|30.86|30.3|30.29|30.08|29.39|28.03|27.94|28.34|28.48|27.15|31.81|31.94|31.97|31.56|31.39|30.98|30.95|30.85|31.81|32.43|32.27|32.95|33.1|33.33|32.88|33.11|32.85|32.86|32.2|31.91|32.55|33.22|32.23|32.2|33.05|32.01|31.2|30.78|30.85|31.8|31.23|31.09|31|30.47|30.54|31.25|31.75|31.32|31.75|31.63|30.59|30.26|29.94|29.08|28.87|28.39|29.11|28.42|27.42|28.32|28.45|27.24|27.3|28.86|28.51|28.77|28.62|28.85|27.51|27|27.67|27.7|28.14|28.3|28.02|27.8|31.06|30.56|30.52|29.22|29.28|29.9|29.35|27.98|27.77|27.2|26.49|24.54|25.02|24.26|22.84|22.6|24.57|24.78|24.24|24.75|24.6|25.02|26.62|27.38|27.46|27.64|28.01|28.02|28.01|28.75|27.07|25.87|26.21|25.05|25|22.6|20.71|22.01|22.18|23|23.15|27.22|27.32|26.86|25.78|25.23
00438|7956|/equities/southern-co|SnP500/R1000VALUE|35.38|35.27|36.87|36.81|37.42|37.85|37.34|37|36.58|36.22|35.45|34.85|35|35.11|36.15|36.11|36.14|36.09|36.11|36.27|36.14|36.38|36.79|36.85|36.46|36.2|35.65|35.8|35.8|35.41|35.58|35.49|35|34.57|34.49|34.33|34.07|33.8|33.7|33.49|33.33|33.13|33.16|33.31|33.36|32.4|32.26|32.01|31.65|31.75|31.94|31.84|31.65|31.01|30.48|31.09|31.49|31.13|31.42|31.39|31.7|32.34|32.95|33.1|32.81|33.45|33.8|33.19|33.02|33.29|34.77|34.76|34.64|34.45|34.45|34.8|34.78|34.54|34.62|34.21|33.86|34.05|34.32|33.69|32.8|32.76|34.17|35.45|35.11|35.02|34.98|33.59|33.62|33.24|33.61|34.07|34.85|34.82|35.1|34.3|34.13|33.95|33.84|34.24|33.9|33.62|33.47|32.7|32.79|32.26|31.6|31.9|31.6|31.14|31.15|31.67|31.69|31.99|31.59|32.42|33.12|33.25|32.55|32.68|32.66|32.49|33.27|33.05|32.71|32.38|32.22|32.77|32.5|32.4|31.08|31.22|29.93|30.06|30.1|29.75|29.71|29.82|30.13|29.85|29.65|29.58|29.59|29.17|29.1|29.28|28.85|28.81|28.67|28.91|28.61|28.67|28.79|28.13|27.81|27.44|27.96|28.57|28.76|28.7|29.71|30.23|29.8|29.92|29.86|30.07|29.45|29.48|29.05|29.05|29.65|29.11|29.31|29.8|29.91|29.84|29.35|29.31|29.1|28.7|28.55|29.04|29.26|29.8|29.35|29.15|29.06|29.24|28.64|28.71|28.78|28.12|27.88|27.8|28|27.6|28|28.23|27.78|28.57|30|30.95|31.09|30.2|30.77|30.6|29.11|28.77|28.47|28.32|28.49|28|27.92|27.93|28.3|28.25|27.86|28.09|28|28.05|27|28|27.81|28.15|28.35|29.15|28.15|28.3|27.68|26.53|25.45|25.8|25.61|24.8|27.38|29.3|28.76|27.35|26.7|28.1|27.17|26.64|26.5|27.82|28.01|27.52|27.76|27.72
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|14.2|14.29|14.21|14.27|14.14|14.28|14.86|15|14.69|14.5|14.95|14.56|14.92|14.94|15.35|15.48|15.02|14.96|14.95|15.68|15.34|15.35|15.18|15.2|15.47|15.2|15.4|15.67|15.14|14.67|14.61|15.15|15.69|16.27|16.5|16.39|16.33|16.23|16.25|17|16.43|16.39|16.09|17.3|17.05|15.66|15.85|16.36|15.77|16.17|15.1|15.5|15.44|15.28|15.57|16.04|16.05|15.95|15.9|17.16|17.63|17.4|17.4|17.02|16.69|16.6|16.45|16.26|16.03|16.1|16.08|15.51|16.26|16.08|16.31|16.32|16.09|16.16|15.9|16.11|15.91|16.05|15.72|15.23|14.93|14.54|14.67|14.32|14.14|13.62|13.58|13.05|13.41|13.35|13.59|13.96|14.05|14.17|13.63|13.32|13.58|13.56|14.02|14.32|14.41|14.36|14.64|14.51|14.76|14.4|14.41|14.15|13.85|13.91|14.12|14.09|14.16|13.71|13.75|14.03|14.28|14.37|13.6|13.77|14.85|15.42|15.62|15.5|15.64|15.41|15.57|15.11|15.25|15.55|15.24|14.28|13.91|13.45|13.74|13.19|13.66|14.07|13.65|14.19|14.6|13.76|13.18|13.31|13.74|13.96|14.57|15.46|16.04|15.5|15|15.2|15.14|15.13|14.05|13.56|14|14.24|14.35|14.6|14.25|13.91|13.21|12.88|13.45|13.79|13.81|14.56|14.4|14.2|14.86|14.8|15.2|15.26|15.76|15.65|15.3|15.56|15.52|17.53|16.66|18.27|18.41|18.51|18.31|18.25|18.33|17.26|17.58|18.23|17.45|16.77|16.7|16.82|16.5|16.01|15.86|16.6|16.44|17.02|16.83|16.76|16.78|16.36|16.01|15.29|14.96|15.65|15.7|15.21|14.92|14.63|14.4|13.77|14.09|13.06|12.41|12.16|11.72|12.09|12.05|12.41|12.63|12.25|13.38|14|13.63|13.92|14.1|15.1|15.25|15.65|14.85|14.55|14.78|14.03|13.85|12.66|11.23|12.11|12.43|13.4|13.09|13.45|13.85|12.52|11.11|11.97
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|61.78|59.79|58.93|58.86|57.95|58.02|55.41|54.63|55.55|54.56|53.83|53.46|52.97|54.39|56.81|56.27|56.77|55.09|52.52|52.44|49.95|50.05|49.19|48.61|49.21|50.65|49.57|50.74|49.04|47.09|46.58|46.7|50.48|51.18|49.46|48.26|48.05|47|46.38|45.94|45.79|45.5|44.1|44.8|42.12|41.6|42.3|45.56|45.31|44.61|44.77|45.1|47.94|47.49|47.73|50.45|51.78|49.95|52.53|52.32|50.09|50.56|50.8|50.1|49.2|49.88|48.91|48.87|48.01|48.2|47|49.72|47.96|47.29|48|47.34|46.67|46.95|47.38|47.22|46.64|46.44|47.09|45.5|46.24|43.31|45.1|44.11|44.22|45.71|44.59|44.03|44.63|45.18|46.39|46.61|47.3|48|46.44|44.8|44.44|44.33|44.15|43.4|44.29|43.66|42.36|41.9|41.98|41.51|45.1|45.34|44.37|44.27|45.02|45.12|46.51|45.98|45.54|45.93|46.08|46.53|45.15|45.76|45.79|45.83|48.04|47.02|47.02|45.62|46.17|46.33|46.71|46.86|44.17|43.51|40.69|41.16|41.12|40.65|42.16|42.67|42.01|42.58|43.02|41.3|40.17|40.2|40.61|43.2|41.96|42.37|43.74|42.8|42.35|42.32|43.16|41.26|40.73|39.5|40.54|42.27|43.55|42.86|42.69|41.3|38|36.42|37.02|37.95|37.92|37.9|36.61|36.6|36.75|38.48|38.1|37.1|36.89|36.54|35.53|33.5|32.82|32.4|32.09|32.11|32.65|32.58|30.37|31|29.78|28.89|28.46|28.5|28.38|29.84|28.85|29|27.53|27.08|27.6|28.3|29.4|27.83|27.21|27.1|27.82|27.29|27.64|26.5|26.23|24.6|24|23.38|22.4|21.05|20.84|23.63|24.6|24|23.4|24.39|24.7|24.89|23.84|25.1|25.54|26.51|28.44|32.13|33.16|34.5|33.99|33.81|34.4|34.43|32.15|31.3|32.42|31.46|30.51|28.24|27.31|30.93|29.9|31.19|33.29|33.2|34.25|35.04|33.26|33.4
00441|7967|/equities/state-street|SnP500/R1000VALUE|67.33|66.67|66.51|67.93|68.1|68.33|67.12|65.24|64.21|64.21|63.12|61.7|63.44|63.97|68.79|68.1|66.64|69.32|69.58|70.49|68.07|67.31|66.93|66.56|64.52|62.83|60.96|63.49|63.13|63.24|62.96|62.26|61.4|63.21|61.58|61.62|61.65|61.2|61.35|60.57|60.13|61.09|60.3|59.11|57.15|54.48|54.39|56.17|56.27|57|56.35|59.88|60.87|61.21|60.29|63.38|63.94|63|58.9|58.5|59.93|59.57|60.86|60.91|60.94|61.89|61.1|59.12|59.53|59.51|57.99|56.65|57.19|55.42|55.3|57.18|58.17|57.86|57.56|57.39|55.97|55.41|54.57|53.22|49.72|48.47|49.1|47.2|47.47|48.39|48.38|47.45|47.61|47.04|47.51|48.23|49.45|48.59|48.88|47.75|47.76|48.16|48.79|49.55|47.72|47.24|46.04|45.74|46|45.16|40.67|40.62|42.65|42.62|42.86|44.11|44.27|43.45|42.6|43.37|44.78|44.19|43.46|44.32|46|47.94|48.25|47.56|45.48|44.38|44.48|44.42|44.34|44.9|44.41|42.48|41.98|39.91|42.83|41.63|42.3|44.68|45.05|44.18|44.82|42.83|42.02|42.21|41.59|42.34|42.98|48.34|48.3|48.58|47.2|48.28|47.63|47.42|45.39|45.55|47.54|48.6|47.5|48.38|52.29|51.62|51.44|49|49.8|52.5|53.03|53.95|52.34|52.09|52.72|54.8|52.76|52.35|50.1|50.15|49.43|49.62|50.35|49.51|48.75|49.83|49.78|50.26|49.4|48.45|46.55|44.7|44.74|44.24|43.81|43.43|43.1|43.84|43.66|43.11|44.5|43.95|42.4|40.55|38.65|38.85|39.91|38.35|38.75|36.32|35.6|36.32|35.82|34.16|33.1|30.37|32.26|30.98|31.52|32.5|32.26|34|35.18|37.14|35.74|36.84|38.51|39.4|39.66|38.98|38|38.79|39.44|40.47|41.28|44.05|43.18|40.67|42.44|40.25|39.5|36|32.11|33.37|37.35|38.1|39.62|39.62|42.47|43.52|41.3|38.54
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||43.85|42.64|42.51|42.52|41.5|41.76|40.59|40.4|40.12|39.16|38.53|38.16|38.22|39.5|38.76|37.8|37.59|37|37.02|36.52|36.84|36.42|35.17|35.58|35.8|35.39|35.72|35.18|34.34|34.11|32.92|33.73|33.64|33.72|33.39|33.01|32.3|32.31|32.74|32.25|31.93|31.62|32.68|30.53|30.5|30.9|32.51|31|31.12|31.62|32.73|32.18|31.36|28.77|30.65|32.13|31.8|32.09|32.91|33.23|32.51|32.74|31.97|30.89|30|29.9|28.87|28.91|29.09|28.66|28.53|28.33|28.93|29.32|28.57|30.05|30.52|30.25|30.59|30.07|28.79|28.58|27|26.86|27.3|27.4|28|26.89|28.38|28.9|28.22|28.26|28.2|28.7|28.87|28.16|27.23|25.3|25.03|24.49|24.64|25.2|25.3|24.66|23.89|24.12|24.1|23.8|22.02|21.89|21.84|21.38|21.97|22.07|22.61|22.7|22.75|22.25|22.68|22.52|25.31|23.94|24.09|24.1|22.53|22.74|22.55|22.45|21.82|20.85|21.25|21.11|21.21|22.38|20.86|22.38|22.48|22.5|22.5|22.12|22.02|22.89|22.75|22.52|22.83|22.86|23.57|24.1|25.32|25.66|25.02|24.45|24.46|23.17|22.8|22.67|22.7|22.68|22.73|23.62|23.78|24.45|24.44|24.39|23.43|22.89|22.72|22.9|22.84|22.77|23.41|23|21.95|21.32|21.18|22.23|22.28|23.02|23.34|22|21.58|22.91|23.66|23.7|23.51|22.91|22.8|23.84|22.95|22.73|22.98|23.53|23.39|23.16|23.75|23.18|23.82|22.62|21.93|20.36|21.5|21.75|21.12|19|18.75|18.2|18|18.05|19.41|19.5|20.31|19.62|18.38|17.91|18.21|18.2|18.74|18.71|17.46|17.18|17.18|16.93|16.82|17.07|16.31|16.82|16.84|17.32|16.5|15.55|15.62|15.75|15.28|15.64|16.5|16.2|16.98|17.29|16.18|16.75|16.27|15.38|16.07|15.04|15.13|15.03|14.98|15|14.66|13.49|15.41
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|66.08|66.5|63.75|64.13|64.51|65.41|63|67.01|66.25|64.57|65.14|62.81|58.05|59.01|61.45|61.32|61.7|60.72|57.66|58.02|55.85|54.89|54.64|54.62|53.83|52.63|51.2|51.2|50.6|50.15|51.29|52.2|49|50.31|48.83|49.22|49.7|48.66|47.46|47.39|45.99|46.39|45.73|44.86|44.1|39.77|42.06|42.25|40.77|44.31|43.3|43.16|43.65|43.41|42.43|42.84|42.64|43.68|42.16|42.71|43.01|44.25|47.16|46.4|45.15|45.66|46.5|47.02|46.6|46.97|43.8|45.03|45.21|43.77|44.29|45.35|46.55|45.97|42.93|43.56|42.81|43.24|40.93|39.74|39.91|45.47|46.45|48.25|49.91|49.81|53.5|52.56|52.71|52.14|51.2|52.2|52.72|49.16|48.03|46.8|46.82|46.75|48.59|48.3|48.26|48.25|46.53|46|47.82|47.95|45.75|44.77|43.66|43|45.5|45.61|47.23|49.14|49.28|49.88|49.69|48.04|47.93|48.88|47.9|48.12|46.87|45.9|45.02|44|43.67|42.49|43.08|43.38|41.79|41.24|42.05|40.3|45.28|46.95|47.52|46.38|46.57|44.84|45.87|45.1|44.24|44.1|43.71|46.05|45.54|54.55|53.86|53.82|53.39|53.05|50.89|50.04|49.54|48.85|49.2|49.07|48.7|46.57|46.38|43.84|42.92|43.77|44.05|44.13|42.5|44.62|44.51|43.98|43.59|43.69|42.08|41.88|41.16|40.6|40.35|40.05|40.62|39.67|39.26|40.02|40.55|40.35|39.55|38.19|37.92|37.34|37.5|37.11|36.65|37.35|36.65|37.09|37.33|36.6|37.42|36.42|34.88|34.66|33.88|34.2|34.52|34.45|33.55|32.98|31.48|31.48|32.05|32.73|32.85|31.5|32.15|32.77|33.8|33.52|32.01|32.45|31.27|31.23|30.41|30.04|29.82|32.34|33.5|33.62|32.73|32.77|31.65|31.82|30.66|30.7|32.15|32|32.12|30.53|30.8|30.02|28.88|27.16|27.25|28.62|28.38|27.3|27.15|26.7|25.95|24.39
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|32.8|32.42|32.73|32.55|32|33.28|33.21|33.13|33.11|32.89|32.07|31.34|31.58|31.88|33.58|34.1|33.9|33.8|36.01|35.2|35.18|35.17|36.42|35.98|35.7|35.21|34.85|35.06|34.74|34.71|33.96|32.86|32.35|32.49|32.35|33.16|32.53|31.65|31.44|30.1|29.81|27.73|27.15|26.79|26.5|28.99|30.06|30.36|30.01|29.83|29.7|29.94|30.29|29.91|29.55|29.49|29.11|29.83|30.77|31.35|31.26|31.73|31.13|30.2|29.11|29.42|29.62|30|30.01|30.01|30.09|30.27|30.03|30.81|30.94|31.82|32.1|32.2|32.17|31.4|30.4|29.98|29.99|31.65|32|31.25|31.05|31|30.96|32.09|32.11|31.75|33.15|33.95|33.74|34.13|35.31|36.42|36.35|35.7|35.47|35.83|36.21|36.78|36.95|37.08|35.5|35.15|34.69|34.23|34.34|34.99|35.2|34.65|32.57|32.57|33.64|34.11|34.1|34.59|34.6|34.38|35.12|35.3|35.69|36.15|37.61|36.24|36.11|34.65|34.6|34.87|34.77|34.57|32.68|30.3|29.71|29.9|29.85|29.48|29.84|31.05|32.5|31.95|31.55|29.92|33.1|32.98|33.75|34.78|35.12|34.37|34.75|36.45|37.36|37.04|36.99|36.3|36.8|37.56|37.82|38.09|38.01|37.04|37.77|37.9|38.31|39.06|39.32|39.27|37.94|37.5|37.19|37.2|36.59|35.33|35.34|36.2|36.62|35.55|35.9|35.22|35.87|35.18|34.57|33.7|33.28|32.42|31.45|32.43|32.93|32.1|33.19|32.41|31.51|31.23|30.18|30.49|29.26|29.01|29.47|28.55|28.54|29.46|29.39|29.39|29.88|30.23|30.52|29.76|29.32|28.8|27.83|26.92|26.85|26.42|26.53|24.83|25.41|25.56|22.9|22.9|26.83|27.72|28.03|28.44|27.68|29.07|29.6|30.25|29.25|29.25|29.05|29.54|28.66|29.05|30.7|30.83|31.26|30.65|30.35|29.17|28.22|28.01|28.75|28.7|29.37|27.65|27.9|27.85|28.4|26.85
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|47.74|47.55|47.44|48.24|46.83|48.38|47.7|46.71|45.67|45.71|45.12|44.24|43.5|44.31|47.12|47.09|46.42|45.89|45.81|45.93|44.53|43.93|42.48|42.36|43.02|42.39|41.49|42.54|43.37|43.37|44.1|43.44|45.88|45|45.27|45.27|45.03|42.71|42.66|41.35|41.09|41.11|39.81|39.03|34.87|34.11|34.02|35.91||35.81|34.58|36.84|37.95|37.18|37.01|38.45|39.55|40.42|39.55|39.01|38.37|35.76|36.28|36.59|36.49|37.24|36.59|35.88|35.98|36.77|36.93|36.26|35.88|34.69|34.89|35.13|35.53|35.16|34.91|34.47|33.54|32.65|31.51|30.93|29.81|29.37|30.81|30.45|30.01|30.59|30.65|30.22|30.96|31.1|31.76|31.74|31.94|31.99|31.23|30.44|29.69|29.23|29.43|29.03|28.82|28.36|27.54|27.32|26.55|26.44|26.45|26.92|28.29|28.55|28.61|29.6|29.67|29.64|28.93|29.58|28.61|28.68|28.11|28.08|28.61|29.06|30.14|29.83|29.8|29.24|28.44|28.02|28.01|28.21|26.43|24.13|23.83|24.3|24.63|23.79|24.38|24.54|23.79|23.54|23.71|22.37|21.7|21.73|21.38|21.57|21.9|22.64|23.84|23.31|23.15|23.74|23.1|22.61|22.5|22.82|23.51|24.1|23.66|24.76|25.92|25.44|24.8|25.43|25.74|25.54|24.54|24.73|24.83|24.41|24.85|25.05|23.57|23.41|22.22|22.07|21.03|20.83|20.51|19.81|19.51|20.64|19.38|19.24|19.19|20.42|20.05|19.65|20.3|20.44|20.22|20.45|20.07|20.61|19.74|18.72|19.08|18.84|18.86|18.96|18.25|17.29|17.78|17.85|17.57|15.7|15.12|14.63|14.62|14.44|13.82|13.37|12.78|12.96|13.19|12.48|11.57|12.19|12.09|12.2|11.86|12.2|12.3|12.48|13.6|13.9|13.1|13.43|13.4|13.75|14.17|14.39|13.44|12.73|13.23|13|12.67|11.54|10.37|11.17|12.03|12.32|12.94|12.84|13.26|13.29|12.72|11.74
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|48.61|48|46.06|47.38|46.81|49.6|51.68|50.65|49.64|49.2|48.96|47.53|46.61|42.47|49.12|46.52|46.31|43.83|42.51|44.43|43.57|43.36|42.5|41.85|42.11|42.7|41.28|41.62|38.65|38.4|38.34|35.14|35.27|34.88|34.15|33.59|33.37|31.25|29.9|28.91|28.29|29.84|29.43|27.4|26.5|25.18|26.14|28.34|27.76|28.4|27.62|27.62|28.63|27.91|29.2|30.15|31.62|31.7|33.57|33.45|33.88|34.35|35.11|35.52|35|35.2|35.52|34.1|34.92|35.3|31.69|31.68|32.5|31.94|32.51|32|33.53|34.3|34.22|34.43|33.16|33.42|31.7|30.55|29.94|28.14|30.34|30.58|30.1|31.78|31.8|31.02|31.74|32.48|33.7|33|33.35|35.12|34.52|33.5|31.65|31.8|31.01|31.1|28.98|28.9|27.8|27.2|27.08|26.05|24.51|25.15|27.68|27.25|27.58|27.88|28.25|27.5|27|26.62|26.64|27.63|25.73|26.78|26.95|26.75|27.85|27.16|26.85|26.04|24.32|24.38|24|23.09|22.8|20.79|19.57|19.54|20.73|21.05|20.98|21.5|21.7|20.88|19.95|18.7|17.99|18.38|20.11|20|21.07|22.23|22.2|21.18|21.3|21.68|21.52|20.35|19.48|20.05|20.65|21.19|19.6|19.86|20.52|19.86|19.61|19.86|19.93|19.99|18.82|19.23|18.75|17.44|16.88|17.53|17.44|18.26|18.27|17.92|16.25|17.35|17.38|18.32|17.25|17.85|17.98|17.01|15.62|14.72|14.38|13.31|13.57|14.2|13.84|14.23|13.46|13.51|13.15|12.31|13.12|13.15|13.08|12.84|12.25|12|12.26|12.55|12.46|11.02|10.7|11.12|11.03|10.33|9.5|9.03|9.53|9.25|9.42|9.12|8.88|8.62|7.9|8|7.45|7.75|7.71|7.26|7.35|8.19|7.85|7.88|7.86|7.71|8.03|7.96|7.8|7|7.39|7.25|7.15|6.25|5.62|5.63|6.64|6.92|6.8|6.22|6|6.54|5.92|5.39
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|60.15|57.88|56.8|57.84|58.28|59.45|59.63|58.74|58.85|58.81|59.85|58.3|59.77|59.4|62.68|61.51|61.13|59.88|59.97|59.57|56.93|56.61|56.69|57.2|57.32|57.33|56.4|57.63|57.1|56.18|55.74|57.74|57.11|57.9|54.6|54.62|52.9|50.02|47.76|47.08|46.35|47.9|45.18|45.11|45.76|44.7|47.3|47.96|48.2|48.8|47.8|47.26|48.26|48.45|48.1|51.86|52.1|51.1|50.54|50.89|50.88|51.9|52.98|53.15|52.55|53.3|53.52|54.01|53.7|53.7|52.56|53.57|53.58|53.59|54.92|52.8|53.41|52.3|53.31|54.65|53.27|55.79|55.02|52.19|52.55|50.77|51.2|50.56|49.89|52.46|53.17|52.45|55.3|55.12|54.82|55.13|58.56|57.98|56.99|54.47|54.08|53.8|53.25|53.1|53.26|51.79|48.7|46.87|45.7|45.55|46.33|47.8|48.8|48.79|49.62|50.51|51.71|50.36|49.7|48.3|48.98|49.94|48.63|48.26|48.97|47.75|50.83|50.3|50.53|50.66|50.66|50.81|50.65|49.95|49.83|47.19|46.71|45.6|46.02|45.17|45.03|44.84|44.98|44.43|42.69|42.75|40.03|40.54|42.49|42.3|40.93|40.49|41.18|44.28|45.3|45.07|43.88|43.13|41.72|42.8|43.03|42.89|43.25|42.44|43.6|43.81|43.45|44.07|41.58|42.91|42.2|41.64|39.47|38.04|37.27|37.6|36.78|36.63|37.63|37.26|36.19|38.55|38.52|37.97|37.2|38.23|38.54|38.67|37.85|39.5|38.62|36.75|38.01|38.77|38|39.75|38.2|37.83|37.35|37.15|37.84|37.66|37.89|37.25|36.91|36.8|36.93|36.81|36.14|32.7|32.56|33.5|33.18|31.72|31.65|30.43|29.75|28.5|28.64|27.05|25.94|25.6|27.62|26.5|25.92|26.58|26.35|27.4|29.55|29.31|28.2|27.62|29.01|30.95|33.49|32.45|30.41|29.6|30.32|29.62|29.9|29.05|24.9|26.72|31.1|32.8|34.01|32.2|33.26|35|30.48|30.73
00450|13843|/equities/fmc-technologies-inc|SnP500|17.5|17.36|17.19|16.67|16.6|16.41|16.25|16.76|16.53|16.34|15.86|15.69|15.2|15.19|15.37|14.81|14.43|13.95|13.79|13.38|13.08|13.21|14.5|14.5|14.46|14.11|13.34|13.54|13.5|14|13.79|14|13.36|12.41|11.83|11.83|12.16|12.58|13.88|13.6|14.41|14.23|14.5|14.63|14.04|15|15.97|15.72|14.59|13.54|13.51|14.29|15.43|14.27|14.61|13.71|12.92|12.47|12.16|11.78|11.9|11.63|11.42|11.25|10.71|10.92|11.06|10.46|10.68|11.54|11.03|10.8|10.9|10.3|9.91|9.81|9.95|9.94|9.48|9.21|8.8|8.57|8.07|8.16|8.02|8.55|8.96|9.22|9.14|9.19|9.32|8.86|8.87|8.97|9.29|8.64|8.36|7.99|7.71|7.49|7.49|7.59|7.45|7.33|7.38|7.06|6.79|6.82|7.19|7.12|7.17|7.21|7.72|7.72|7.8|7.88|7.89|7.97|7.94|7.83|7.36|7.04|7.15|7.18|7.01|6.98|7.56|7.5|7.48|7.15|7.28|7.57|7|6.76|6.9|7.09|7.62|7.59|7.89|7.77|7.69|7.4|7.37|7.15|7.05|6.87|6.83|6.76|6.85|6.86|6.85|6.66|6.42|6.54|6.36|6.28|6.27|6.07|6.05|5.9|6.07|6.38|6.44|6.28|6.25|6.23|5.98|6.28|6.32|6.27|5.86|5.91|5.77|5.69|5.74|5.61|5.44|5.21|5.46|5.35|5.31|5.27|5.06|4.71|4.68|4.75|4.72|4.56|4.79|4.89|5.08|5.08|5.16|5.28|5.29|5.47|5.38|5.57|5.42|5.22|5.15|4.91|4.79|4.84|4.93|4.85|4.94|4.91|5.18|5.02|4.78|4.89|4.63|4.35|4.37|4.34|4.42|4.48|4.43|4.39|4.26|4.61|4.73|4.5|4.4|4.51|4.36|4.53|4.48|4.58|4.74|4.62|4.58|4.62|4.59|4.43|4.23|4.07|4.37|4.19|4.12|4.16|3.91|3.87|3.99|4.14|4.23|4.05|4.24|4.4|4.33|4.01
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|52.41|52.08|51.25|50.34|50.66|50.22|47|45.1|44.85|44.54|45.42|43.59|44.21|44.76|47.37|47.91|46.56|45.39|45.79|46|46.61|46.49|46.84|46.35|46.75|47.22|46.49|46.41|44.8|44.75|44.45|44.16|43.51|44.41|43.22|40.77|40.23|41.43|40.35|41.25|42.37|43.49|42.7|44.12|43.77|42.41|43.2|45.67|43.35|43.12|41.12|41.76|44.59|44.45|45.12|47.71|44.75|44.41|44.36|44.91|45.77|45.92|46.35|44.5|43.59|43.13|42.42|41.1|40.8|40.75|37.76|38.17|38.3|38.1|38.42|37.98|38.35|38.38|38.8|38.01|37.05|36.53|35.5|35.03|34.5|34.56|34.41|33.4|32.6|35.06|35.51|34.45|35.46|36.46|36.63|36.55|37.02|37.73|38.06|37.52|36.88|37.25|37.87|38.17|38.47|38.15|37.4|37.1|37.05|36.85|34.8|35.78|37.55|35.77|37|37.42|38.58|38.63|38.18|37.17|36.88|35.44|34.23|34.6|34.7|34.6|36.53|35.95|35.73|35.8|36.16|35.76|35.35|34.94|33.95|32.92|31.09|31.35|32.09|30.29|30.5|31.27|31.25|31.41|31.59|30.85|30.48|30.32|29.75|28.67|28.65|28.57|28.8|29.18|27.95|27.91|27.22|26.2|26.03|26|26.91|27.43|26.39|25.96|26.19|26.35|25.3|25.71|25.89|27.67|26.98|27.59|27.12|26.38|25.88|28.04|28.4|28.01|28.26|28.02|26.82|25.92|24.8|24.5|23.86|24.46|24.55|23.52|23.34|22.02|20.52|19.4|19.76|20.88|20.66|21.89|21.75|21.27|20.66|20.45|21.33|20.78|18.95|19.27|19.23|19.05|18.76|17.75|17.46|17|15.62|15.83|15.22|14.45|14.47|14.34|14.14|13.43|13|13.76|15.22|16.62|17.71|18.17|18.4|18.97|18.75|18.5|21.51|21.73|20.86|21.01|20.51|20.41|20.55|20.8|20.41|20.45|20.54|19.37|19.59|17.36|16.1|16.67|17.08|17.35|17.8|18.3|19.2|19.27|18.23|17.73
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|22.35|22.79|22|22.01|21.85|22.46|21.56|21.55|21.37|21.2|20.46|20.23|19.44|20.14|22.12|22.03|20.71|20.5|20.57|20.15|19.92|21.07|21.9|22.05|22.75|23|22.85|22.4|22.14|21.68|21.51|21.43|20.49|20.29|20.02|20.28|20.06|19.8|20.34|20.65|20.2|19.85|19.25|18.25|19.78|19.25|18.97|18.36|17.08|16.66|17.28|18.03|17.77|17.43|17.56|17.3|16.5|16.3|16.43|16.25|16.15|16.65|16.51|16.9|16.79|17.02|17.25|16.68|16.76|16.89|16.56|16.25|16.1|15.63|15.57|15.56|15.87|15.35|15.41|15.51|15.15|14.81|14.64|15.21|15.1|15.52|16.09|14.93|14.64|15.09|14.96|15.16|15.24|14.97|14.78|15.4|15.51|15.84|15.99|15.54|15.33|15.33|14.75|14.55|14.31|12.98|13.77|13.53|15.03|15.93|16.09|16.39|16.22|16.06|15.51|16.75|15.56|16.59|15.78|15.38|14.99|13.95|13.58|13.5|12.75|12.53|13.15|12.58|12.24|12.17|12.04|12.2|12.05|11.34|10.9|10.5|10.76|10.47|10.14|9.5|10.14|9.86|9.92|9.7|9.9|9.47|9.17|9.09|9.11|9.45|9.79|9.73|9.66|9.74|9.11|9.18|8.95|8.18|7.78|7.88|8.27|7.56|7.6|7.95|8.48|8.18|8|7.87|7.65|8.64|8|8.99|9.1|8.81|9.25|9.97|9.88|9.45|8.88|8.6|8.2|7.8|7.8|8.21|8|8.66|8.6|7.94|7.75|7.83|7.63|7.21|7.05|7.1|6.87|6.42|6.15|6|5.98|5.5|5.99|6.46|6.76|6.83|6.1|6|6.55|7.56|7.72|7.21|6.71|6.45|5.82|5.46|4.43|4.29|4.25|3.51|3.16|3.06|2.91|3.21|3.15|3.06|2.63|2.89|2.86|3.34|3.34|3.28|2.79|2.29|2.9|2.3|2.15|1.82|1.31|1.34|1.73|1.15|1.15|0.92|1|1.66|2.27|2.68|2.55|2.5|2.85|2|1.93|1.6
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|53.61|53.27|53.21|51.75|51.88|49.01|47.99|48.05|46.1|45.6|45.48|44.58|43.6|43.74|46.78|46.55|48.42|47.17|47.61|47.88|44.54|44.82|45.2|45.01|43.98|43.72|42.99|43.24|42.8|42.98|42.56|41.56|40.72|39.4|38.57|39.17|39.21|38.91|38.83|39.08|38.66|38.18|37.26|36.54|34.94|34.69|34.5|35.9|33.85|34|35.05|35.97|36.41|36.19|35.87|37.5|37.89|37.44|36.03|35.67|36.16|35.71|35.23|35.15|34.6|34.48|33.73|33.72|33.13|32.67|32.1|31.6|30.35|29.95|30.08|30.06|30.45|30.47|30.56|29.9|29.33|29.41|29.4|29.3|29.85|29.58|30.34|29.81|29.86|29.74|27.74|27.32|27.89|28.38|28.45|28.97|29.07|27.5|27.01|26.32|26.42|26.5|26.37|26.25|26.2|26.43|25.71|25.44|24.95|23.96|24.38|24.29|24.69|23.94|25.33|25.88|27.33|26.87|26.45|27.15|27.23|26.46|29.25|28.58|28.3|28.82|30.15|30.3|30.11|29.48|29.66|29.4|29.45|29.63|28.63|25.88|26.14|26.95|27.44|26.3|26.85|26.92|26.39|25.93|26.14|24.1|24|24.15|24.3|26.57|27.9|28.14|29.64|28.93|28.75|29.34|29.45|28.76|28.25|27.25|28.37|29.07|29.13|28.86|28.76|26.97|26.25|25.9|27.15|27.9|27.01|27.32|27.77|27.31|27.1|26.76|25.55|24.98|24.94|24.36|24.06|22.7|23.41|23.19|22.82|22.49|21.9|21.26|21.25|22.64|22.2|21.63|21.62|22.4|22.4|22.68|22.27|21.74|21.19|21.21|21.75|20.91|20.92|21.38|20.8|20.82|21.77|21.18|21.01|19.85|18.81|18.48|18.28|17.65|17.52|18.35|18.1|17.8|18|17.83|16.89|17.57|17.06|17.4|17.21|17.55|17.63|18.15|18.86|19.45|19.79|19.88|18.71|18.51|19.2|19.28|19.1|18.65|19.01|17.95|16.76|16.51|15.05|15.42|15.74|15.96|16.78|16.84|17.13|17|16.03|15.65
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.84|6.81|6.84|6.9|6.9|7.01|7|6.88|6.73|6.57|6.47|6.43|6.62|6.71|6.96|6.98|6.95|7.08|7.33|7.21|7.19|6.95|7.05|7.11|6.89|6.76|6.67|7|7.03|7.1|6.95|7.2|7.19|7.18|6.96|7|6.87|6.68|6.64|6.5|6.49|6.59|6.25|6|6.01|5.78|5.8|5.54|5.55|5.62|5.55|5.66|5.79|5.8|5.83|5.86|5.83|5.97|5.99|6.03|6.03|6.2|6.29|6.24|5.96|6.01|5.95|6.08|6.07|6.17|5.88|6.03|6.1|5.64|5.67|5.64|5.68|5.37|5.51|5.58|5.45|5.44|5.29|5.08|5.12|5.14|5.08|4.99|5.03|5.25|5.1|5.05|5.25|5.35|5.64|5.56|5.88|5.87|5.79|5.89|5.93|5.91|5.79|5.66|5.64|5.74|5.65|5.58|5.62|5.63|5.63|5.82|5.96|6|6.02|6.08|6.07|5.99|5.96|6.27|6.28|6.22|6.16|6.2|6.09|6.09|6.15|6.08|6.05|6.07|5.84|5.91|5.88|6.17|5.86|5.73|5.49|5.46|5.48|5.43|5.47|5.44|5.33|5.2|5.25|5.16|5.28|5.25|5.55|5.38|5.45|5.51|5.92|6.29|6.25|6.29|6.21|5.99|5.88|5.79|5.87|6.12|6.19|6.21|6.19|6.01|5.81|5.86|5.77|5.75|5.8|5.81|5.71|5.63|5.66|5.79|5.36|5.37|5.26|5.22|5.22|5.31|5.35|5.53|5.38|5.5|5.13|5.13|5.08|5.2|4.95|4.68|4.74|5.06|5|5.15|5.12|5.06|4.91|4.71|4.81|4.39|4.49|4.51|4.53|4.58|4.69|4.68|4.6|4.35|4.36|4.52|4.54|4.61|4.57|4.55|4.55|4.25|4.39|4.18|4|3.88|3.93|4.12|4.17|4.27|4.55|4.73|4.87|4.87|4.78|4.79|4.92|4.75|4.8|4.72|4.78|4.83|5.08|4.94|4.71|4.48|4.03|4.05|4.54|4.96|4.97|4.79|4.82|4.93|4.34|4.15
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|12.84|12.69|12.48|12.67|12.59|13.2|13.68|12.66|12.87|12.62|12.47|12.59|12.51|12.32|12.15|11.75|11.39|11.54|11.86|12.11|11.59|11.22|10.94|10.99|11.41|11.61|11.5|12.12|11.86|11.83|11.89|12.11|12.28|12.27|11.92|11.75|11.49|10.3|9.69|10.6|10.35|10.69|10.92|10.91|10.98|10.92|11.74|13.09|12.86|12.1|11.54|12.43|13.77|13.62|14.72|15.2|15.74|15.54|15.14|15.22|15.73|16.25|16|15.25|15.36|15.44|15|14.63|14.65|12.61|12.12|12.26|13.15|12.86|13.15|13.18|13.36|13.46|12.62|12.5|12.27|12.42|11.89|11.65|10.43|10.19|10.87|11.28|11.63|12.58|11.97|11.89|12.29|12.41|12.5|13.29|13.52|12.14|12.21|11.98|11.8|12|11.78|11.31|10.87|10.5|10.04|10.03|10|9.89|9.81|10.05|10.51|10.55|10.47|10.44|10.49|10.51|10.38|10.49|10.46|8.84|8.3|8.57|8.79|8.81|8.8|8.79|8.53|8.26|7.93|8.04|8.25|8.7|8.86|8.47|8.38|7.56|7.8|7.76|9.05|9.41|9.32|8.5|8.4|8.21|8.07|8.14|8.54|8.72|9.11|10.03|10.09|9.56|9.32|9.34|9.32|9.05|8.56|8.35|9.01|9.71|9.93|9.5|9.52|9.62|9.62|9.7|10.25|10.69|10.25|10.28|10.33|10.14|10.3|9.32|9.7|9.78|9.67|9.6|9.6|9.12|9.96|10.35|9.99|10.14|10.5|10.18|9.62|9.02|8.56|7.84|8.6|8.7|8.33|8.6|7.82||6.69|6.58|6.81|6.23|6.09|5.9|5.76|5.75|5.98|5.94|5.64|5.31|4.78|5.42|5.34|5.19|5.11|4.74|4.59|4.04|4.19|4.03|3.7|3.67|4.08|4.16|3.8|4.1|4.59|4.72|5.14|4.93|4.45|4.24|4.86|5.13|5.22|5.42|5.01|4.62|4.81|4.47|4.54|3.96|3.51|3.6|3.72|3.71|4.02|3.91|4.12||3.61|3.55
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|22.91|22.46|23.31|23.77|24.1|24.06|24.8|24.68|23.84|23.03|21.38|20.26|19.99|20.52|21|21.07|20.35|19.93|17.37|17.35|16.49|16.57|17.05|16.95|16.82|16.5|15.57|15.73|15.72|15.44|15.37|15.24|15.9|16.03|15.24|15.41|15.18|15.25|14.51|14.5|14.59|15.51|15.05|16.26|16.33|15.13|14.91|15|15.7|14.33|14.04|16.26|16.25|16.32|16.42|16.04|15.81|15.82|15.72|15.7|15.67|16.03|15.73|15.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|16.57|16.31|16.18|16.14|15.58|15.72|15.63|15.49|15.5|14.92|14.83|14.55|15.26|15.43|15.57|15.18|14.6|13.41|13.52|14.12|14.42|14.4|14.44|14.24|14.08|14.04|13.86|13.74|13.46|13.43|13.04|13.03|13.18|12.68|12.41|12.16|12.14|12.82|12.67|12.82|11.82|12.4|11.5|12.69|14.06|14.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|53.89|54.31|55.71|55.22|52.97|53.31|53.21|52.57|50.96|51.27|50.44|48.65|50.24|49.05|52.76|52.16|52.08|50.68|50.3|50.95|51.02|52.34|53.46|53.45|52.06|51.05|50.9|50.82|51.49|51.23|49.82|48.09|48.22|47.55|46.37|46.01|45.67|45.12|43.7|43.4|43.25|42.63|42.52|44.28|44.3|42.61|43.35|44.09|43.44|43.76|41.97|41.84|43.18|43.4|43.89|44.7|43.24|42.45|40.23|40.83|41.16|40.65|40.95|41.35|42.02|42.13|41.94|42.89|43.15|44.12|44.5|44.88|46.59|44.52|44.26|43.59|44.46|44.29|46.23|45.92|44.98|45.05|44.67|42.31|40.94|41.45|41.9|42.94|40.67|41.5|41.65|42.1|44.08|43.31|43.6|43.76|40.6|40.65|40.17|39.4|37.97|38.14|38.76|38.22|37.86|37.54|36.8|37|35.75|34.15|33.7|34.09|34.86|34.75|35.87|36.65|37.69|37.6|37.91|38.14|37.84|37.23|36|36.16|36.76|36.8|36.7|36.25|36.75|36.22|35.84|35.53|35.71|35.64|33.75|30.23|30.91|31.6|33.22|32|34.04|33.46|33.29|33.6|33.93|32.92|32.31|33.39|36.04|34.19|38.3|38.56|39.1|40.25|40.51|40.34|39.43|39.14|38.98|39.19|39.98|40.67|41.85|40.9|41.25|39.5|38.96|39.31|39.9|42.2|41.95|42.76|42.27|41.8|40.56|41.53|40.86|39.12|38.41|37.98|37.79|37.87|37.09|35.8|35.15|36.65|37.32|35.26|35.4|36.23|36.78|36.81|37.09|36.58|36.02|34.49|33.84|34.41|34.26|34.25|34.3|34.27|34.74|35.69|35.93|36.21|36.47|35.49|35.48|33.54|32.72|33.43|33.6|33.69|35.05|33.74|33.25|31.51|32.13|31.07|29|29.72|29.44|29|29.05|29.5|31.23|32.4|33.2|34.9|33.1|33.24|33.8|33.88|34.95|35.25|33.95|31.91|31.79|31.65|27.06|30.1|26.9|26.84|28.56|29.47|29.44|29.39|29.56|30.4|29|27.96
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|41.79|41.87|41.9|42|41.59|41.25|40.03|39.1|39.93|40.74|40.69|39.51|40.78|40.97|43.43|42.78|42.35|41.91|41.89|42.46|42.36|42.95|43.77|43.91|43.45|43.21|42.44|43.06|42.78|42.81|42.46|42.61|42.91|43.7|43.57|43.69|43.16|42.42|42.29|42.44|42.45|42.14|42|41.41|41.43|40.15|39.84|40.98|40.64|40.82|41.48|41.43|41.16|41.47|41.65|42.17|42.31|41.46|39.15|39.06|39.1|39.07|39.5|39.52|38.76|39.07|39.39|38.73|38.22|38.21|39.16|39.35|41.3|41.55|41.64|42.39|42.13|41.6|42.41|43.06|42.23|42.56|42.01|40.82|38.88|37.36|37.87|38.53|38.65|40.03|40.22|39.49|39.81|40.42|40.18|40.97|41.71|42.16|40.68|39.39|39.66|39.72|39.28|39.39|39.66|39.72|39.18|38.89|39.06|38.03|37.04|37.01|38.4|38.43|37.65|38.68|39.31|39.04|38.61|39.3|39.77|39.16|38.77|38.7|39.07|41.46|41.9|41.77|41.57|41.16|42.29|42.17|42.18|42.25|41.17|39.07|39.28|38.64|39.85|38.65|38.75|39.85|39.84|39.67|38.99|38.39|37.7|37.41|38.17|37.4|36.57|36.43|36.35|36.84|36.29|36.81|36.63|34.81|33.92|33.28|33.96|34.15|32.99|33.27|34.75|34.88|34.45|35.19|36.32|36.87|36.25|36.79|36.82|36.57|35.97|35.81|36.16|37.48|37.99|37.58|37.07|37.72|38.15|39.15|38.57|38.67|38.64|37.3|36.19|36.47|36.49|35.72|35.74|36.56|36.61|36.51|34.81|35.04|34.98|34.18|34.53|33.99|33.69|34.47|33.98|33.95|34.81|34.47|34.19|32.49|32.18|32.72|32.52|32.34|31.82|31.67|31.69|31.1|31.79|31.91|30.63|31.97|31.72|32.38|31.4|32.17|32.79|33.1|36.96|37.8|36.57|36.77|37.15|37.25|36.78|37.09|35.77|34.8|35.01|35.87|35.01|33.97|31|32.13|34.23|35.07|36.55|36.58|36.88|37.23|36.34|34.65
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|21.8|21.59|21.6|21.19|20.63|20.36|20.35|19.48|19.32|18.52|18|17.73|17.64|17.79|18.31|18.09|17.81|16.91|15.72|15.67|15.81|16.13|16.42|16.52|16.29|15.71|15.46|15.25|14.2|14.15|14.1|14.18|14.49|14.87|15.05|15.87|15.77|14.86|14.52|14.37|14.18|13.42|13.05|13.18|14.13|14.11|14.27|14.42|14.25|14.51|14.43|15.28|15.72|15.63|15.08|14.76|14.35|12.92|12.75|13.05|13.25|13.47|13.31|12.57|12.88|13.1|14.01|14.44|13.93|13.72|15.35|16.13|16.16|16.45|16.95|16.67|16.43|16.14|16.51|16.51|15.7|18.37|17.54|17.1|17.7|17.53|17.78|16.7|17.12|17.42|17.89|17.28|17.45|17.47|17.45|16.73|18.32|18.64|18.13|17.52|17.39|17.9|18.18|18.24|18.36|18.66|18.5|17.87|17.23|15.9|15.97|16.41|16.25|16.49|16.8|16.98|16.7|16.94|16.67|16.53|16.22|16.44|17.49|17.39|17.33|17.18|17.5|16.9|16.63|16.27|16.32|15.95|16.25|15.46|14.35|13.97|14.6|15.06|15.72|15.52|15.99|16.31|16.5|15.94|17.65|18.46|17.9|18.26|18.04|19.73|20.55|20.77|20.25|19.68|19.82|20.23|20.17|18.92|18.65|19.12|18.68|18.15|18.69|18.07|18.06|17.2|17.52|16.87|16.67|15.96|14.93|15.69|16.11|15.3|13.7|13.41|13.3|12.97|12.6|12.45|13.85|13.6|13.53|13.13|13.4|14.04|14.12|14.02|14.15|14.01|13.86|14.13|13.2|12.81|12.35|11.15|10.62|10.85|11.05|10.95|11|11.16|11.21|10.79|10.4|10.5|10.55|9.81|9.4|9.16|8.66|9.1|9.41|9.33|8.77|8.49|8.21|7.75|7.84|7.4|7.25|7.25|9|9.07|8.95|9.28|10|11.32|11.25|11.05|10.84|11|10.5|10.6|10.96|11.66|12|10.81|10.7|10.7|10.97|9.95|9.27|10.49|11.76|11.65|11.43|11.3|11.85|10.2|10.03|11.01
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|34.39|34.16|34.36|34.38|34|34|34.14|34.1|34.51|34.62|35.17|34.4|35.1|34.77|36.2|35.81|35.51|35.12|35.19|35.01|35.36|35.61|36.06|35.12|33.75|33.67|33.31|33.63|33.45|33.55|33.51|33.28|33|33.45|32.96|32.95|32.92|32.26|31.26|31.83|32.02|31.91|31.73|31.54|31.64|30.63|30.54|30.78|30.58|30.77|30.67|31.02|30.57|30.73|30.84|31.24|30.83|30.27|30.17|30.17|30.38|30.39|30.73|30.4|30.2|30.38|30.17|29.81|29.2|29.16|28.99|29.01|30.25|29.72|29.75|30|29.76|29.74|30.09|30|29.59|28.85|28.54|28.73|27.32|27.5|27.47|27.92|28.52|29.4|29.47|28.75|29.02|29.62|29.62|29.56|30.03|30.04|29.2|27.77|28.9|28.32|29|28.95|29.07|29.14|28.35|27.97|28.02|27.25|26.8|27.91|28.11|28.17|28.28|28.86|29.42|29.41|29.1|29.36|30.04|29.8|29.66|29.91|29.86|30.41|31.06|29.77|29.32|29.27|29.55|29.33|29.49|29.25|28.5|27.52|27.84|28.73|28.85|28|28.42|28.92|29.01|29.05|28.52|28.49|28.1|27.97|27.8|27.54|27.83|27.59|27.15|27.79|27.75|27.91|27.7|26.87|25.9|24.89|25.4|25.45|25.51|25.6|26.42|26.71|26.93|26.41|27.63|28.41|27.56|27.42|27.5|27.5|27.76|27.62|27.3|27.8|28.92|28.21|27.32|27.23|27.21|26.67|26.31|26.46|26.07|25.94|24.83|24.16|23.99|23.42|23.57|23.22|23.24|23.38|22.83|23.28|23.28|22.61|23.59|24.18|24.16|24.22|23.92|23.73|24.16|23.67|23.06|22.51|21.99|21.7|21.77|21.5|21.21|19.42|18.98|18.68|19.28|18.98|18.3|19.72|19.77|20.08|19.33|19.82|20.08|20.69|22.03|21.19|20.51|20.59|20.47|20.56|20.72|20.96|20.75|19.48|19.64|20.22|19.67|17.85|15.83|16.76|17.65|18.76|19.48|20.06|20.46|20.97|20.46|19.33
00463|32535|/equities/udr|SnP500/R1000VALUE|28.89|27.96|28.04|28.65|28.68|30.48|29.94|29.64|30.33|30.17|30.38|30.01|30.53|31.72|33.2|32.82|32.72|32.15|31.96|31.73|30.53|30.9|31.15|30.96|31.52|32.5|32.08|31.38|30.77|30.4|30.41|31.41|31.28|30.73|29.95|29.61|29.64|29.99|29.85|29.59|27.99|27.41|27.33|27.73|26.98|26.97|27.16|27.92|26.63|26.47|26.56|27.17|26.71|25.5|25.98|26.86|26.43|27.14|26.82|26.92|27.77|27.7|27.92|27.16|26.65|26.54|26.48|24.83|24.56|25.02|24.85|24.49|24.55|23.41|23.32|22.99|23.16|22.93|22.23|22.3|21.88|21.4|21.28|21|21.51|20.88|21.41|22.7|22.88|23.76|23.75|22.82|23.12|23.39|23.36|24.18|24.35|23.9|23.95|24.03|22.98|23.7|23.22|23.02|22.84|22.77|23.01|22.54|22.04|21.63|20.57|20.57|20.68|20.62|20.55|21.8|21.92|21.63|21.65|22.35|22.25|21.9|21.56|22.21|21.71|23.02|24.1|23.71|23.4|23.28|22.56|22.19|22.18|21.62|21.02|19.75|19.61|19.51|19.78|19.32|19.23|19.5|19.99|20.9|20.38|19.78|19.76|19.31|18.83|19.26|19.23|19.48|19.33|19.7|19.02|19.49|19.52|18.66|18.55|17.99|17.94|17.89|17.66|17.1|18.52|19.03|19.02|18.86|18.95|18.87|18.48|18.41|18.47|18.35|17.85|17.88|18.16|18.75|19.12|19.02|18.93|18.75|18.46|18.12|17.94|17.9|17.5|17.39|17.4|18.14|18.37|18|17.83|17.75|17.95|18.3|17.51|17.69|17.59|17.86|17.72|17.35|17.35|17.48|17|16.7|16.68|16.81|16.98|16.5|17.25|17.26|16.79|16.4|16.6|16.11|16.1|15.93|15.9|15.55|15.21|15.57|15.36|15.13|15.16|15.66|15.41|15.3|15.4|16.03|15.77|15.57|15.27|15.68|15.58|15|15.36|14.71|14.53|14.34|14.38|14.23|13.66|15.1|15.45|15.76|15.82|16.18|16.08|15.56|15.43|15
00465|13959|/equities/under-armour|SnP500/R1000VALUE|5.95|5.98|5.34|5.58|5.73|6.31|6.53|6.67|6.53|6.35|6.09|5.82|5.6|5.75|6.14|6.03|5.76|5.88|6.02|6.41|6.2|6.17|6.41|6.3|6.26|5.9|5.8|5.93|5.65|5.77|5.58|5.91|5.91|5.44|5.08|5.12|5.05|4.42|4.21|4.37|4.39|4.18|4.16|4.62|4.94|4.91|4.85|4.97|4.68|4.63|4.48|4.33|4.41|4.26|4.16|4.54|4.57|4.2|4.07|3.97|4.18|4.16|3.86|3.38|3.34|3.61|3.51|3.49|3.68|4.88|4.49|4.71|4.49|4.04|4.07|3.25|3.2|3.17|2.72|2.94|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|29.45|29.2|29.14|28.82|28.01|28.43|27.48|26.41|25.1|24.84|24.72|23.88|23.9|24.12|25.27|24.7|24.77|23.64|23.48|22.92|22.39|22.64|22.61|22.52|23|22.76|22.25|22.76|22.41|22.57|22.35|22.5|22.33|22.03|21.57|20.68|20.64|19.82|19.84|19.89|20.01|19.82|19.66|20.67|20.48|20.45|21.29|22.37|21.86|21.81|21.18|20.96|22.62|22.54|22.46|23.26|22.85|22.76|23.02|22.85|23.38|22.95|22.54|21.21|20.88|22.09|21.95|21.26|21.08|21.31|20.96|19.5|19.66|19.41|19.81|19.04|18.68|18.68|19.1|18.7|17.65|17.38|17.05|16.81|16.72|17.05|17.19|16.95|16.96|16.68|16.94|16.89|16.89|17.09|17.14|17.41|16.93|15.93|16.11|15.88|15.68|15.96|16.14|16.11|16.56|16.48|15.26|15.21|15.85|15.68|15.65|15.7|16.88|16.99|16.48|16.17|16.12|15.59|15.53|14.69|14.54|14.64|14.56|15.02|15.37|16.2|16.55|15.51|15.29|15.32|15.72|15.65|15.75|15.89|15.64|15.18|14.93|15.04|14.84|14.53|14.46|14.6|14.15|14.08|13.93|13.8|13.7|13.77|13.72|14|14.31|14.37|14.61|14.15|14.3|14.25|14.46|14.05|13.91|13.95|14.23|14.69|14.19|14.14|14.26|14.84|14.94|15.28|15.22|15.25|15.8|15.8|16.19|15.9|15.97|16.35|16.55|16.4|17.15|16.95|16.64|16.25|15.93|15.76|15.7|15.85|15.74|14.95|14.48|14.45|14.51|14.38|14.4|14.97|15|15.11|14.69|14.87|14.96|14.99|14.95|14.6|14.45|14.42|14.29|14.29|14.6|14.96|15.03|14.62|14.7|14.93|14.9|14.66|14.49|14.22|14.22|13.54|13.68|13.26|12.72|13.35|13.43|13.78|13.67|13.93|13.72|14.06|14.89|15.16|14.75|14.82|14.9|14.69|14.47|13.96|14.09|14.32|15|14.61|14.67|14.6|13.74|13.77|14.21|14.43|14.55|14.38|14.9|15.15|14.54|13.9
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|38.07|35.4|33.14|34.01|31.62|33.95|40.64|40.58|37.15|37.08|38.57|36.64|37.92|38.04|42.12|43.69|43.29|40.9|43.02|48.08|44.5|44.75|42.13|42.38|42.13|40.25|39.7|39.6|34.51|34.28|34.18|33.76|29.75|28.84|26.77|26.36|26.26|24.66|24.45|23.77|23.56|22.33|21.9|23.75|26.5|25.88|26.25|29.83|29.25|31.22|26.11|26.02|28.31|29.74|31.45|33.23|34.8|33.61|34.01|37.02|38.12|38.5|38.76|37.8|36.43|35.06|35.25|34.02|29.51|32.75|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|70.9|69.85|70|69.75|69.71|71.09|70.19|69.71|69.53|69.59|69.07|68.75|68.75|68.66|72.75|73.57|73.21|70.38|72.21|74.61|73.25|73.62|73.62|73.64|75.85|77.36|76.66|78.69|75.44|73.73|73.2|74.75|72.09|73.31|71.92|70.7|70.68|69|69.38|69.49|69.74|67.05|65.5|67.49|66.8|77.92|77.22|80.88|80.03|79.05|77.55|78.25|79.7|79.52|79.31|80.75|80.6|80.5|80.91|80.77|79.25|78.07|77.81|76.7|75.15|74.42|74.86|74.36|72.74|72.75|74.26|74.67|74.25|73.7|74.8|74.86|74.71|74.5|77.12|77.77|74.94|74.07|72.48|71.93|69.02|67.8|66.9|67.91|66.75|67.76|68.3|68.98|71.06|71.48|72.6|72.78|72.51|69.78|69.32|66.1|68.39|67.7|69.63|70.21|72.53|74.4|72.03|71.12|71.04|68.09|66.65|68.67|71.52|71.59|72.07|72.52|75.8|76.5|75.97|74.78|72.86|74|72|74.75|75.8|83.35|85.28|85.4|85.15|85.5|83.21|83|82.3|81.66|78.1|76.15|76.19|75.76|75.76|73.4|72.62|73.32|72.81|72.26|71.41|69.24|69.15|70.17|70.51|71.24|72.5|72.53|73.8|73.03|72.45|71.91|71.11|69.23|68.55|68.6|69.35|70.02|70.06|70.03|70|69.2|67.94|67.51|67.9|68.75|69.3|70.03|70.39|70.59|71.27|71.85|71.53|71.56|73.15|73.77|72.64|72.43|72.78|71.82|70.65|72.06|71.83|69.39|68.3|66.26|64.86|63.62|63.5|62|61.17|62.5|62.51|63.15|63|62.15|62.75|63.22|63.64|64.11|62.9|62.65|63.5|63|61.52|61.31|61.25|61.66|61.38|60.5|57.55|57.67|56.9|56.25|56.67|55.41|53|54.7|56|58|57.12|59.02|59.56|60.77|63.25|63.38|62.74|63|63.4|63.05|63.26|61.89|62|61.51|61.35|59.5|61.11|61.35|58.5|61.3|61.1|61.25|61.13|62.11|63.36|65.11|63.1|61.04
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|33.08|32.65|33.9|33.16|32.92|32.03|31.18|27.5|27.23|27.34|26.96|26.35|26.71|27.51|28.47|27.7|27.39|24.79|24.65|24.81|24.57|24.9|25.13|24.66|24.8|24.86|24.05|24.5|23.13|22.41|22.01|24.21|24.22|24|22.89|21.98|21.7|21.22|21.45|20.31|20.25|20.25|20.25|27.23|25.57|25.52|27.49|30.27|28.09|27.68|26.05|27.32|31.6|30.26|30.75|33.8|35.2|34.62|33.97|30|34.7|31.88|31.76|31.5|30.44|32.41|31.29|29.56|29.09|28.5|24.82|24.62|23.75|23.07|23.16|23.41|23.85|21.43|20.4|20.72|19.75|19.6|18.72|17.77|17.06|17.45|18|19|19.01|19.57|19.47|17.16|17.38|17.6|17.55|17.65|18.23|17.48|16.46|19.6|19.85|19.81|19.62|19.25|19.25|18.45|17.77|17.63|17.12|18.17|18.06|18.25|19.63|19.52|20.6|20.05|19.75|18.73|17.31|17.35|17.5|16.73|16.14|16.53|17.03|18.02|18.62|17.85|17.97|17.55|17.43|16.52|16.47|16.25|15.31|15.23|15.37|15.31|15.09|14.22|15.6|15.01|14.86|13.95|19.76|18.71|18.6|18.81|19.13|17.61|17.54|17.12|17.21|16.76|16.6|16.43|16.6|15.9|15.62|16.08|17.06|17.16|16.45|16.71|17.22|17.1|16.58|16.95|16.65|16.56|15.76|20.99|21.12|20.7|21.76|20.77|20.05|19.64|19.26|19.22|18.26|18.19|18.47|17.65|17.41|17.65|17.45|16.5|15.62|16.48|16.3|15.9|16.08|17.01|17.36|16.6|15.41|15.03|14.05|13.25|13.39|13|14.42|14.13|13.75|13.5|13.9|13.16|12.7|11.57|11.15|10.16|10.03|9.57|9.76|9.88|9.5|9.08|9.4|9.04|8.69|8.49|8|8.99|8.94|9.59|9.9|10.09|11|11.42|10.06|9.9|8.26|8.2|9.16|9.31|8.89|7.11|6.22|5.88|6.35|7|6.7|6.89|8.9|10.9|13.34|13.77|14.7|14.72|12.6|12.57
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|30.31|29.69|29.45|29|30.17|29.38|28.7|28.39|28.35|28.1|29|28.03|28.64|27.68|28.66|28.33|29.38|28.42|28.29|27.89|27.26|27.04|27.47|26.86|26.91|27.2|25.6|25.46|25.5|25.46|25.93|26.4|26.82|28.32|29.23|29.13|28.75|28.5|28.55|27.98|28.21|28.8|28.57|27.9|25.8|25.28|25.21|25|24.04|24.14|24.41|25.3|25.2|25.24|25.95|25.77|25.14|24.86|24.14|24.14|24.58|24.67|24.17|23.95|24.29|24.86|25.02|24.46|24.09|23.15|23.01|22.85|22.54|23.09|23.32|23.5|23.9|24.02|23.8|24.09|23.8|22.87|22.82|22.25|23.77|23.25|22.64|23.61|23.19|24.3|24.75|24.88|26.16|25.93|26.02|25.62|25.4|27.89|28.36|29.85|30.45|30.41|30.65|29.95|28.95|28.73|28.93|28.48|28.33|26.05|25.65|26.13|25.7|24.9|24.05|24.36|24.02|23.19|21.86|22.09|21.88|21.27|21.1|21.93|21.68|21.69|21.62|22.6|22.96|22.54|22.51|22.5|22.07|22.1|20.77|20.2|19.77|20.82|21.37|20.97|21.29|21.5|22.29|22.05|21.64|21.41|21.33|21.73|22.36|21.9|21.85|21.98|21.95|21.95|21.94|22.05|21.89|21.32|21.05|21.13|21.68|21.73|21.19|21.07|22.6|22.43|21.98|22.36|22.15|22.02|26.52|26.35|27.46|26.9|25.8|26.32|25.16|25.16|26.54|26.12|25.43|25.55|26.35|25.98|25.09|23.52|23.2|22.3|21.95|24.25|24.48|24.21|24.16|25.2|25.12|24.18|24.04|23.92|23.9|23.22|24.02|22.25|21.77|20.88|19.4|19.36|20.28|19.94|21.25|21.8|21.5|20.35|19.85|18.86|18.62|17.39|19|19.36|19.09|18.5|18.2|18.86|19.07|17.88|16.02|21.85|21.98|22.27|21.79|22.34|22.3|22.39|22|21.75|21.57|21.7|21.88|20.45|22.35|23.5|25.74|26.26|25.5|25.26|23.39|23.8|23.45|21.91|22.57|22.73|21.77|22.4
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.37|26.45|26.58|26.41|24.49|24.62|23.91|23.66|22.83|22.44|22.17|21.38|20.87|20.82|21.57|21.68|21.74|19.79|19.86|20.19|19.86|20.54|20.44|20.05|19.9|20.14|19.94|20.48|20.31|20.16|19.72|20.06|20.58|19.59|19.2|19.18|18.9|18.81|18.64|18.52|18.08|16.87|16.23|16.15|16.26|16.3|16.31|16.65|17.7|17.63|17.68|17.52|17.61|17.08|17.18|17.81|17.4|19.26|18.84|18.99|19.07|20.36|20.5|20.4|20.29|20.38|20.83|20.75|20.69|19.93|22.15|22.21|22.82|22.66|22.46|21.44|21.71|21.77|22|22.06|21.57|21.26|19.77|19.41|19.32|19.01|19.57|19.6|19.48|19.15|19.22|18.87|19.2|19.49|19.31|18.29|18.97|19.23|19.04|18.46|18.11|18.16|17.05|17.87|17.94|17.71|17.01|16.99|16.28|16.02|15.5|16|16.39|16.32|17.01|17.23|17.09|16.92|16.8|17.05|16.84|17|16.49|16.51|16.88|17|17.31|16.92|15.6|15.2|15.27|15.3|13|13.44|13.59|12.87|11.41|13.25|15.12|15.1|15.03|15.75|16.01|16.03|15.96|15.33|15.3|15.38|15.29|15.22|15.24|14.93|15.43|15.04|15|14.96|14.4|13.7|13.53|13.5|14.05|14.97|14.91|15.03|15.06|13.98|13.91|13.96|14.39|14.72|14.5|14.91|14.25|13.35|15.4|15.2|14.98|15.15|15.39|14.88|14.34|14.55|14.11|14.4|14|14.3|14.79|15.32|15.19|15.25|15.25|14.67|14.7|14.88|14.63|13.94|13.8|14.07|13.72|12.62|13.11|12|13|13.05|13.04|13.01|13.1|12.9|12.7|11.57|11.41|11.03|10.9|9.1|8.7|9.71|9.6|9.27|8.22|7.79|5.91|12.37|12.51|12.83|12.56|13.67|16.85|17.94|18.86|18.23|16.97|17.25|16.74|16.3|16.64|16.8|16.51|17.9|18.78|19.18|19.35|18.5|17|17.6|19.61|20.66|21.97|21.77|22.5|22.33|20.7|18.63
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|66.69|66.64|64.39|65.6|63.93|60.76|58.38|60.21|58.03|57.61|54.83|54.41|50.01|51.01|50.25|49.91|49.89|47.72|46.81|45.35|43.53|44.28|46.49|47.09|49.57|50.03|47.29|47.22|47.13|46.5|45.88|46.63|47.22|45.12|43.4|42.78|43.72|45.35|47.13|52.17|55.57|54.97|58.82|59.85|56.74|56.49|57.88|59.48|55.9|52.18|50.41|51.01|54.67|50.76|52.05|56.92|57.7|55.32|59.3|56.37|53.46|53.4|51.38|49.14|47.91|48.86|48.64|43.83|45.35|52.52|51.74|52.59|50.29|47.95|46.23|46.62|47.56|46.84|43.41|44.53|44.19|43.39|47.29|42.43|41.88|43.73|45.44|49.55|49.34|49|48.23|40.87|39.62|38.29|39.96|37.88|36.98|35.96|36.84|37.3|35.39|35.73|33.22|31.85|31.34|29.54|26.4|27.77|29.32|30.25|29.8|30.37|34.14|30.97|30.83|29.41|30.91|29.91|29.96|27.99|26.33|22.87|21.97|21.69|19.87|19.19|19.98|19.87|19.79|18.82|18.86|20.62|18.83|18.4|18.77|18.83|17.92|17.73|18.41|17.47|16.47|15.8|14.68|14.72|14.52|14.55|14.76|15.24|16.16|16.55|17.19|17.17|16.31|16.01|14.83|14.58|14.67|14.47|14.33|14.17|14.42|13.97|13.31|13.26|12.84|12.76|12.85|12.68|12.95|13.1|12.55|12.64|12.05|11.96|11.82|11.48|10.59|10.44|10.42|10.39|10.02|9.82|9.83|9.7|9.7|9.67|9.68|8.77|8.85|9.02|8.79|8.4|8.37|8.52|8.65|8.57|8.71|8.86|8.63|8.04|8.19|8.19|8.32|8.24|8.14|8.33|8.31|8.36|8.34|8.34|8.56|8.19|8.03|8.18|8.43|8.35|8.43|9.13|9.11|9.04|8.88|8.91|8.53|8.13|8.11|7.85|7.35|8.06|8.4|8.07|8.3|8.22|8.22|7.65|7.24|7.17|7.15|7.09|7.95|6.91|7.06|6.05|5.29|5.41|6.14|6.54|7.01|6.83|7.27|7.72|7.45|7.06
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|35.15|34.05|35.02|36.93|35.98|36.64|35.26|36.01|36.62|36.36|37.3|37.03|20.94|36.53|40.35|39.66|39.83|39.11|37.49|36.58|35.73|35.99|35.76|35.21|34.64|34.08|32.63|32.97|32.09|31.88|32.14|33.53|33.29|32.56|33.49|33.52|33.63|33.62|34.1|32.96|32.78|32.36|31.68|31.05|30.41|29.26|29.46|29.42|28.17|27.47|27.25|27.46|27.9|26.98|27.02|27.42|26.78|27.8|27.55|27.56|27.88|28.42|28.72|28.02|26.49|26.29|26.49|26.19|25.82|25.8|26.73|26.98|28.77|27.83|27.33|27.56|27.75|27.6|27.32|27.65|26.99|26.37|25.8|25.6|25.86|25.54|27.37|26.92|26.33|26.94|27.26|26.16|25.89|25.81|25.21|26.11|27.33|26.55|26.32|26.46|25.82|25.54|24.61|24.37|24.36|23.94|23.1|22.89|23.07|22.37|22.36|22.05|21.92|21.65|22.03|22.85|22.9|22.27|21.83|23.14|22.67|21.88|21.4|21.73|21.33|22.09|23.66|23.67|22.09|23.33|23.25|23.48|23.84|23.72|23.47|22.78|22.83|21.31|22.93|22.23|22.61|22.71|23.72|23.47|23.06|21.92|22.17|22.05|20.9|21.12|20.84|20.52|19.87|19.82|19.06|19.55|19.9|19.21|17.95|18.06|19.08|18.98|19.04|18.36|20.26|22.53|22.82|22.36|22.05|23.14|22.49|22.97|22.23|21.05|20.51|20.23|19.47|19.11|19.08|18.78|17.91|17.29|17.29|16.85|16.79|16.9|16.37|15.42|15.32|15.54|15.5|14.45|14.54|14.93|14.76|14.71|14.08|14.19|13.93|13.45|14.09|13.8|13.9|13.76|12.95|12.49|12.51|12.49|12.27|12.05|11.95|11.57|11.4|11.1|11.05|10.72|10.37|10.06|9.93|10.22|10.17|10.33|9.83|9.68|9.74|9.78|9.73|9.77|9.88|9.78|9.61|9.26|9.52|9.89|9.95|10.74|10.53|10.18|9.61|9.37|9.04|8.79|8.95|11.37|11.31|11.15|11.27|11.3|10.93|11.27|11.18|11.16
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|21.7|21.26|20.68|20.3|19.86|19.77|19.87|19.74|19.42|19.26|19.01|18.84|18.5|18.1|18.24|17.66|17.56|17.32|17.32|19.01|18.97|19.04|19.18|19.15|18.62|18.36|17.91|17.84|17.9|17.72|17.51|17.35|17.55|17.33|17.18|17.05|17.18|16.73|16.25|15.91|15.81|15.87|15.58|15.67|15.7|14.63|14.89|15.7|15.36|15.23|14.64|14.82|14.6|14.52|14.25|14.21|14.34|14.12|13.42|13.18|13.27|13.08|13.03|12.69|12.53|12.68|12.86|12.98|12.88|12.91|12.84|12.96|13.18|12.75|12.97|13.03|13.16|13.36|13.09|12.92|12.51|12.51|12.19|11.87|12.59|12.8|12.99|13.34|13.06|14|13.76|13.64|13.69|13.42|13.6|13.69|13.82|14.08|13.56|13.24|13.28|13.41|13.56|13.38|13.23|13.07|12.92|12.85|13.1|13.18|13.22|13.28|13.58|13.51|13.34|13.63|13.8|13.91|13.84|13.39|12.73|12.31|12.28|12.39|12.45|12.43|12.64|12.5|12.4|12.45|12.66|12.57|12.65|12.7|12.62|11.7|11.55|11.09|11.62|11.25|11.36|11.6|11.6|11.39|11.47|11.13|11.06|11.1|11.29|10.79|11.25|11.23|11.35|11.16|11.09|11.05|10.88|10.53|10.28|10.24|10.29|10.66|10.82|11.15|11.11|10.73|10.01|10.17|10.23|10.57|10.53|10.37|10.1|9.9|9.91|10.04|9.96|10.01|9.9|9.84|9.56|9.47|9.48|9.56|9.45|9.83|9.95|9.99|9.75|9.53|9.25|8.99|9.02|9.21|9.15|9.37|8.89|9|8.83|8.66|8.79|8.29|8.37|8.01|7.87|7.89|8.16|8.14|8.87|8.52|8.45|8.49|8.72|8.94|8.97|8.93|8.76|8.62|8.58|8.15|7.78|7.73|7.68|7.95|7.93|7.92|8.12|8.34|8.52|8.53|8.21|8.23|8.39|8.42|8.51|8.81|8.71|8.39|8.64|8|8.77|8.16|7.41|7.72|8.6|9.01|9.12|9.4|9.45|9.8|9.61|8.58
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|43.14|42.55|41.9|41.03|40.35|41.48|40.21|39.64|40.56|40.23|40.17|39.1|38.49|37.25|40.15|39.5|40.12|39.66|39.66|41.62|41.35|41.01|39.47|38.06|37.5|37.59|37.46|38.42|38.09|37.37|38.11|37.85|38.12|37.81|36.93|36.88|36.27|34.26|33.87|36.23|36.25|36.39|33.68|33.29|32.73|32.42|33.05|34.1|35.33|35.9|36.07|35.89|37.35|36.4|37.02|38.3|38.65|38.75|37.75|38.01|38.15|38.37|37.91|38.3|37.67|39.67|39.87|42.51|41.41|41.32|42.27|41.12|41.13|41.12|39.95|41.59|43|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|19.52|19.5|19.08|22.03|21.85|21.56|21.41|20.96|20.83|20.06|19.18|19.33|19.5|19.78|21.53|21.75|21.99|21.47|20.82|20.61|20.22|19.9|19.72|20.03|20.32|20.26|19.87|20.11|20.72|19.99|19.97|20.9|21.25|20.66|20.03|19.81|20.04|20.03|20.03|19.99|20.29|19.72|19.36|21.78|19.18|18.65|19.2|19.51|19.92|19.72|20.02|20.3|20.61|19.9|20.32|20.78|21.53|20.9|21.15|21.87|22.71|23.26|23.51|22.83|22.73|22.62|22.6|21.44|21.03|19.05|19.32|19.9|20.03|19.81|19.82|19.96|20.63|19.78|20.65|20.55|19.71|19.66|18.82|18.29|19.63|19.43|19.2|17.73|17.72|17.78|18.26|17.9|17.79|17.87|17.61|17.19|17.3|17.52|19.34|18.94|18.94|19.06|17.3|16.82|16.3|15.89|15.21|15.9|16.24|16.46|16.5|16.83|17.38|17.52|17.4|17.63|17.66|17.18|16.21|15.72|15.67|15.5|16.1|16.55|17.01|16.99|17.46|17.58|17.9|17.79|18.05|18.2|16.85|16.79|16.24|16.4|16.48|17.3|17.2|17.82|18.23|18.3|17.44|17.18|16.91|14.89|14.9|14.56|14.24|18.21|19.1|19.5|20.01|19.8|21.98|22.41|22.15|22.05|22.55|21.75|22.37|22.91|22.73|22.46|23.1|22.46|22.02|21.95|22.61|23.25|22.95|23.19|24.18|24.15|24.01|24.64|24.44|23.8|25.01|24.8|25.08|24.5|25.2|23.5|22.68|20|23.4|23.72|26.89|26.46||24.97|24.68|26.04|24.26|23.95|23.33|23.23|22.59|21.89|21.57|20.61|21.24|22.27|22.32|22.37|21.73|19.89|18.91|18.75|18.5|18.33|18|17.86|17.23|17.07|17.49|18.97|18.5|18.29|17.79|18.3|17.86|17.83|17.34|17.01||17.12|16.89|16.12|15|14.94|14.51|14.42|14.38|14.93|14.51|13.84|14.03|13.44|12.79|13.29|13.65|14.02|13.42|13.96|14.44|14.06|14.18|14.58|14.29|13.68
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|78.16|71.18|76.19|80.68|79.69|82.1|81.53|79.16|81.07|80.03|82.23|81.77|80.06|83.03|90.11|88.98|85.22|82.75|83.18|81.87|79.57|81.59|81.87|81.9|83.99|85.04|82.75|80.68|78.86|77.54|77.09|78.14|77.65|75.91|73.85|74.16|74.16|72.06|71.11|71.29|70.83|68.98|68.36|69.14|69.7|67.85|67.3|67|64.33|64|63.39|63.13|60.27|60.25|61.18|63.07|62.4|64.83|63.22|63.26|64.15|64.28|64.42|63.81|62.09|60.28|60.01|58.69|58.16|58.55|58.74|58.41|59.58|56.98|57.11|56.6|57.76|57.44|58.32|57.81|56.29|53.61|54.01|53.39|53.97|54.31|56.93|57.14|57.72|58.72|58.78|57.16|57.78|57.71|56.18|58.16|57.86|57|56.55|55.38|53.73|53.68|53.56|53.38|53.35|53.31|52.84|52.52|52.26|50.13|49.53|48.44|46.84|46.99|47.06|47.97|48.25|46.95|46.94|48.6|48.55|46.87|46.7|48.96|47.97|48.56|50.98|50.05|49.38|49.5|49.64|47.56|47.97|46.54|46|44.61|44.48|43.56|43.48|42.51|42.66|42.01|42.92|42.29|42.18|40.51|40.44|39.33|38.8|39.46|39.84|39.56|38.19|38.45|37.09|37.6|36.71|35.07|33.86|32.16|33.15|34.31|35.13|34.68|37.05|40.62|40.42|39.17|39.28|38.97|38.65|39|39.06|38.17|37.26|36.65|36.13|36.47|36.88|36.71|36.71|36.57|36.71|36.16|35.89|35.55|34.59|33.87|33.87|34.35|34.01|32.49|31.89|32.11|31.97|32.19|31.15|31.44|31.34|30.96|31.06|30.26|30.2|30.03|29.68|28.93|29.29|29.59|28.55|27.68|27.95|27.11|26.21|25.54|26.08|25.08|24.83|24.5|24.32|22.82|22.75|23.05|23.48|22.99|22.88|23.2|23.1|23.45|23.87|24.82|24.82|25.06|24.86|25.32|25.47|24.73|23.96|23.33|24.36|24.02|24|24.46|23.88|25.32|27.23|27.59|27.7|27.75|27.06|26.75|25.85|25.62
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|116.47|114.25|111.46|112.88|114.78|115.09|111.8|113.54|115.5|114.76|114.71|114.08|113.29|103.55|109.09|107.35|103.2|100.09|95.74|92.75|87.27|87.7|88.5|88.33|89.59|87.43|85.95|88.21|87.03|81.24|79.23|78.58|78.3|78.68|76.81|73.95|74.93|76.28|75.84|76.13|75.15|71.51|70.54|65.85|67.6|66.55|67.75|75.84|73.91|72.56|70.44|72.04|77.41|75.77|78.81|83.64|83.72|84.28|90.21|87.03|86.75|85.85|84.79|77.48|75.61|78.41|76.96|76.12|76.13|70.83|67.75|66.98|67.7|67.35|67.41|68.34|68.44|67.65|66.36|65.76|64.71|63.4|63.9|60.72|66.43|67.03|69.13|71.21|68.27|69.71|69.35|64.9|65.11|67.05|69.05|68.17|68.58|66.45|65.91|64.04|63.16|62.77|61.7|59.94|59.8|58.23|54.93|54.4|53.45|52.36|52.71|53.8|56.65|55.25|55.52|55.94|56.92|57.1|55.3|56.49|56.42|55.19|54.33|54.15|52.72|52.36|53.94|53.49|53.28|51.72|51.43|51.05|50.62|50|49.32|47.44|46.85|47.8|50.25|48.45|48.44|48.06|47.52|47.2|47.07|45.98|45.5|45.72|44.3|45|45.54|45.68|45.85|46.23|45.12|44.8|44.48|43.18|42.25|41.94|43.7|46.1|47.4|46.13|46.92|46.16|45.65|45.99|46.05|47.35|45.77|45.85|46.07|46.11|47.7|48.45|49.2|48.86|46.96|47.88|46.51|45.85|44.5|43.05|42.9|44.41|44.19|43.27|42.86|43.24|41.65|39.55|39.17|39.55|40.25|40.68|40.47|40.95|39.47|39.2|36.63|36.2|36.46|37.28|36.24|36.81|37.58|37.13|36.52|35.5|34.54|34.98|34.6|31.4|31.2|31.33|31.11|29.9|30.3|29.4|28.75|29.63|31.53|32|31.03|31.55|33.31|33.33|34.23|35.5|36.29|36.68|36.54|36.13|36.35|36.43|35.4|33.94|34.24|32.35|35.4|34.84|32.35|33.7|35.9|37.27|39|37.76|38.3|38.41|37.7|37.6
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|38.55|38.44|37.94|37.88|37.27|35.08|34.03|33.9|34.4|34|33.55|32.56|32.92|33.38|33.99|34.8|34.61|37.5|36.78|36.73|35.5|35.93|35.7|35.67|36.92|36.4|36.25|37.42|37.88|37.58|36.9|36.79|36.88|36.73|36.29|35.05|35|33.23|33.26|32.88|32.93|32.99|33.66|33.55|33.6|33.27|33.02|34.42|34.78|33.81|34.26|35.36|35.53|35.15|35.42|36.95|37.06|36.25|35.58|35.48|35|33.92|33.13|33.79|33.2|33.21|33.71|32.83|31.7|31.11|31.1|31.02|30.53|30.08|30.24|30.44|29.69|29.67|29.91|30.25|30.3|29.78|29|27|26.96|26.95|27.71|28.05|27.05|27.9|27.96|26.8|27.2|27.21|26.97|27.61|27.35|27.77|27.7|27.7|27.92|27.96|28.89|28.88|29.16|28.91|28.68|28.7|28.24|27.33|27.18|27.96|28.8|28.7|28.99|28.65|29.34|29.1|28.97|29.7|29.25|28.79|28.36|28.64|28.42|28.61|29.6|29.2|29.52|29.64|29.27|29.02|29.42|29.26|27.92|26.52|26.03|26.37|26.81|26.35|26.71|26.87|27.46|27.63|27.67|27.38|26.6|26.4|27.13|28.32|28.99|28.85|29.45|29.2|29.25|28.6|28.11|28.05|27.63|27.6|28.15|28.29|29.65|29.58|30.08|28.5|28.05|28.85|28.61|28.08|28.25|28.2|28|27.57|27.28|27.69|27.96|28.28|29.14|29.08|28.96|28.6|28.66|28.17|27.67|26.35|25.2|24.95|24.9|25.33|25.8|25.97|25.69|25.53|25.26|25.82|25.23|25.18|24.56|23.67|23.3|23.1|23.26|24.25|23.8|23.1|24.25|24.66|24.7|24|23.73|22.57|21.94|20.58|20.19|20.83|20.69|20.9|21.37|21.3|19.6|19.59|19.39|20.3|21.23|21.65|22.16|23.1|23.44|23.26|21.9|22.46|23.01|22.69|24.19|23.93|22.89|24.17|23.96|20.88|20.2|22.5|21.05|22.55|22.47|23.76|24.81|24.51|24.45|24.75|24.11|23.25
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|59.97|59.81|60.2|59.64|57.97|58.61|59.38|59.47|58.06|56.8|56.23|55.19|53.62|51.8|55.72|55.94|55.76|55.63|54.55|54.45|48.64|48.55|48.35|48.86|49.27|48.61|48.93|50.43|50.25|49.53|48.7|45.55|44.88|44.97|44.43|43.72|43.56|42.25|41.83|41.9|41.28|40.34|39.6|39.33|38.38|41.15|41.62|43.85|42|41.47|41.51|41.75|41.32|40.4|41.7|42.75|44.88|43.08|42.1|42.28|42.92|42.46|43.07|41.39|41.18|42.07|41.79|40.62|40.08|40.34|37.45|38|37.3|37.06|37.67|37.55|38.45|36.55|38.93|39.9|39.39|38.02|35.55|35.11|35.55|36|41.49|41.2|41.23|42.71|45|44.34|44.12|44.19|43.6|44.14|40.67|38.56|38.31|37.42|36.85|39.12|37.53|37.89|38.32|38.44|38.1|39.02|39.3|36.45|34.32|33.99|35.18|35.51|46.33|46.46|48.24|48.14|48|48.59|48.84|48.36|47.06|47.19|45.4|44.75|45.47|45.79|46.64|46.42|46.36|45.22|45.55|43.84|40.9|38.66|40.38|41.6|42.77|42.75|44.39|44.4|44.18|42.51|42.15|40.39|39.6|39.68|37.75|44.66|45.99|45.56|44.85|44.01|43.78|44.24|45.41|45.52|43.5|42.14|42.5|39.16|39.45|39.68|40.57|39.22|38.01|36.86|36.39|37|36.01|37|37.2|37.24|36.74|36.77|33.43|33.13|32.12|31.49|31.23|31.97|32|30.25|29.86|29.98|30.54|29.46|27.5|28.42|28.78|26.58|26.33|28.97|29.68|29.7|29.5|29.85|30.55|30.03|30.15|28.05|28.65|28.8|28.42|27.87|28.56|28.3|28.25|26.98|26.08|24.97|24.27|22.8|20.81|20.26|20.29|19.51|20.85|20.1|19.79|22.21|22.86|22.6|22.22|22.3|20.05|20.05|20.23|20.7|20.28|20.5|19.95|19.35|24.83|25.89|25.61|24.98|25.53|24.08|22.5|26.2|23.48|23.45|23.93|23.47|24.05|23|24.24|25.01|23.1|20.68
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|23.61|23.48|24.34|24.02|24.25|24.4|24.59|24.57|24.27|24.05|23.98|23.62|23.5|23.8|23.99|23.91|23.38|22.93|22.84|22.91|23.05|23.45|23.63|23.66|23.89|23.44|22.79|23.07|22.85|22.64|22.71|22.6|22.21|21.91|21.62|21.13|21|21.05|20.92|20.91|20.84|20.43|20.43|20.87|20.78|20.2|20.15|19.88|19.44|19.27|19.5|19.75|19.57|19.11|19.42|19.9|19.55|19.15|19.08|19.26|19.56|19.84|19.73|19.71|19.55|20.1|20.19|19.85|19.7|20.41|20.2|19.94|19.98|19.46|19.34|19.43|19.52|19.14|18.93|18.95|18.25|18.39|18.47|18.41|18.43|18.55|18.82|19.42|19.41|19.68|19.42|19.09|19.01|18.66|18.82|19.45|19.48|19.32|19.52|19.12|18.61|18.5|18.27|18.34|17.63|17.48|17.3|17.1|17.41|17.48|17.33|17.43|17.56|17.27|17|17.22|17.39|17.27|17.15|17.46|17.38|16.96|16.75|16.87|16.77|16.68|16.82|17.05|16.66|16.47|16.49|16.79|16.7|16.89|16.27|15.76|15.75|15.88|15.85|15.77|15.67|15.97|15.96|16.2|15.91|15.79|15.77|15.9|15.56|15.7|15.84|15.8|16|15.82|15.45|15.5|15.66|14.95|14.78|14.75|15.49|15.57|15.11|15.1|15.91|15.87|15.79|16.05|16.11|16.05|15.89|16.27|16.58|16.39|16.43|16.56|16.49|16.48|16.62|16.25|15.8|15.88|16.21|15.75|15.65|16|16.19|15.75|15.61|15.31|15.43|14.95|14.88|14.72|14.76|14.56|14.07|13.63|13.47|13.27|13.67|13.65|13.82|14.15|14.45|14.55|14.53|13.79|13.88|13.65|13.03|12.95|13.04|12.68|12.5|12.57|12.56|12.5|12.3|11.68|11.4|11.55|11.28|11.48|11.43|12.1|11.96|12.22|12.44|12.82|12.5|12.22|12.01|11.81|11.48|11.35|11.13|10.95|11.3|10.89|10.6|11.36|11.09|11.88|12|12.06|12.18|12.44|12.5|12.32|12.54|12.29
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|35.95|35.9|35.25|35.4|35.64|35.54|34.7|34.03|33.93|34.08|34.09|33.01|33.98|33.8|35.54|35.37|35.23|35.47|35.56|35.75|35.37|35.37|35.48|35.52|35.19|35.2|34.9|35.28|36.12|36.02|35.73|36.03|35.75|36.02|35.83|36.05|35.45|34.21|34.51|34.62|34.58|34.5|34.3|35.84|34.97|33.88|33.75|33.35|32.57|32.62|32.67|33.34|32.89|33|32.84|33.52|33.48|32.36|31.9|32.06|31.96|31.85|32|32.08|31.7|31.71|31.55|30.6|30.34|30.31|30.66|30.75|31.43|31.2|31.21|31.62|31.05|30.98|31.3|31.16|30.41|29.93|29.64|29.75|29.25|28.81|28.82|29|29.04|29.2|29.62|29.1|29.39|29.89|30|30.09|30.64|30.56|30.62|30.12|30.27|30|30.42|30.46|30.2|30.25|29.62|29.5|29.85|29.23|28.89|29.57|29.6|29.3|29.07|29.52|29.8|29.59|29.39|29.86|30.11|30.27|29.9|30|30.16|30.88|31.07|30.93|30.95|30.89|30.86|30.75|30.7|30.68|29.75|28.77|28.89|29.55|30.07|29.3|29.01|29.43|29.3|29.12|28.91|28.68|28.16|28.06|28.27|28.26|28.39|28.29|28.25|28.77|28.94|29|29.04|29.03|28.13|27.16|27.35|28.07|27.64|27.3|28.16|28.18|28.16|28.78|28.82|28.63|28.2|28.41|28.4|28.34|28.39|28.34|27.98|28.56|28.98|28.83|28.03|27.86|28.22|28.23|27.77|27.54|27.36|26.81|27.14|27.02|26.44|25.55|25.21|24.95|24.84|25.07|24.45|24.56|24.75|24.69|24.76|25.35|25.36|24.88|24.94|25.25|25.53|24.77|24.26|23.43|23.5|23.65|23.41|23.71|23.31|23.05|23.05|22.43|22.6|22.68|21.64|22.23|22.18|22.93|22.4|22.43|22.95|23.45|23.45|23.8|23.17|23.14|22.88|22.85|22.64|22.8|23.1|22.8|22.35|24.73|24.7|23.2|21.65|22.3|23.11|23|24.25|24.9|25.65|25.51|24.9|23.91
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|43.3|42.15|42.06|43.75|43.6|44.33|44.05|43.13|43.51|43.24|43.91|43.56|42.63|43.1|46.2|46.01|46.41|46|45.41|44.41|43.4|42.62|41.27|40.23|41.12|41.57|40.15|39.69|38.6|39.06|39.05|40.76|41.52|40.71|39.19|38.71|38.42|38.08|38.82|37.91|37.75|36.89|36.26|35.92|35.72|34.61|34.57|34.55|34.1|34.03|33.93|34.34|33.41|32.8|33.3|33.5|34|33.94|34.5|34.48|35.24|36.67|37.24|36.15|35.58|35.26|36.55|35.21|34.67|35.79|36.58|35.9|35.72|33.68|33.7|33.74|33.58|33.35|34.16|34.17|33.91|34.67|34.01|34.31|34.68|33.88|35.67|36.19|35.49|37.09|37|35.8|35.88|35.65|35|35.7|37.92|37.56|37.75|37.81|36.8|36.79|36.65|36.29|34.82|34.61|33.1|32.95|33.17|33|32.36|32.1|31.69|31.7|31.15|33.07|33.15|33.75|33.65|34.17|33.48|32.51|32.78|34|34.15|35.2|36.66|36.2|36.18|35.85|34.89|34.46|34.41|34.5|34.7|35.42|35.39|35.31|35.2|33.75|33.57|33.57|33.83|32.85|32.18|31.15|31.11|31.5|31.32|32.01|32.62|32.81|31.46|31.31|30.77|31.58|31.38|30.15|29.09|27.7|29.84|31.31|31.85|31.25|33.62|38.87|38.24|37.64|37.6|37.74|35.97|35.99|36.51|36.26|36.9|36.28|35.97|35.83|34.96|34.52|34.46|34.83|34.31|34.25|33.52|33.85|33.02|32.59|32.15|32.14|31.5|30.2|30.09|30.35|29.83|29.9|29.25|29.59|29.51|29.42|30.12|30.88|31|31.11|30|29.28|29.65|29.3|29.5|28.52|28.51|29.04|28.25|28.04|28.44|27.36|27|25.98|25.6|25.83|25.49|25.3|24.88|24.89|24.84|25.11|25.11|26.01|26.2|27|26|26.32|26.11|26.72|27.11|27.15|27.02|27.4|27.9|27.25|27.3|25.54|24.27|26.5|26.4|26.81|27.6|28.2|28.12|27.82|28|28.39
00485|8117|/equities/western-digital|SnP500/R1000VALUE|17.5|17.31|17.59|18|17.51|17.32|16.57|16.21|16.65|16.65|17.39|17.29|17.94|18.39|18.56|18.48|18.6|19.03|18.8|20.01|19.62|19.55|20.38|20.45|20.41|20.75|20.04|20.3|19.36|18.66|17.8|16.85|17.29|16.65|17|16.73|15.9|15.94|16.15|17.3|17.06|16.07|16.01|16.82|16.51|17.32|18.25|19.21|17.9|17.36|17.21|18.59|19.75|19.2|18.76|19.7|21.12|18.73|18.82|19.52|19.43|18.52|18.33|18.5|18.44|22.07|21.92|23.1|21.87|21.3|20.27|20.22|19.99|18.21|18.18|15.12|14.76|14.75|14.41|13.41|12.07|12.07|11.7|11.25|11.28|11.41|12.12|12.16|12.59|12.98|13.49|13.05|13.6|14.03|14.33|14.75|13.97|13.66|14.13|13.62|12.86|13.15|13.11|13.8|14.77|14.2|13.5|13.05|12.73|12.29|11.9|11.64|12.75|10.63|11.55|11.51|11.7|11.26|10.65|10.75|10.8|10.51|10.02|10.18|9.84|10.03|10.42|10.14|10.08|10.05|9.35|8.93|8.96|8.72|8.3|7.95|8|8.87|9.1|8.22|8.45|8.31|8.12|7.28|7.26|6.44|6.39|6.79|6.95|7.5|7.92|8.05|8.1|8.66|8.91|9.05|8.82|8.25|7.87|8|7.87|8.08|8.66|10.51|10.6|10.86|10|10.25|10.04|11.1|10.26|10.85|10.4|9.64|10.07|10.5|12.48|12.28|11.15|10.46|10.2|10.3|11.3|11.96|11.47|12.31|13.03|12.76|11.93|13.57|13.75|12.74|12.42|10.84|10.7|11.06|8.61|9.17|8.72|8.44|9.25|9.5|11.67|12.04|10.2|10.3|11.16|11.1|11.75|10.66|10.3|9.61|9.28|9.06|9.17|8.87|8.36|8.8|7.83|7.03|6.97|7.57|7.35|7.22|6.87|7.4|7.81|7.01|7.01|7.19|6.07|6.36|6.25|6.58|7.15|8.09|7.03|7.25|6.76|5.91|5.7|4.81|4.4|4.12|3.8|4.09|4.31|4|3.9|5.05|4.7|4.1
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|21.79|21.58|21.11|21.11|20.74|20.85|22.39|22.4|21.95|21.62|21.32|20.79|20.76|20.75|21.65|21.57|21.55|20.8|20.74|21.24|21.82|22.3|22|21.92|22.5|22.9|21.49|22.21|22.65|21.79|21.34|19.14|18.36|18.57|19.17|17.33|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|29.38|29.22|29.28|29.77|28.76|28.13|28.08|27.59|27.43|27.39|28.38|28.55|30.18|30.88|30.18|28.63|28.53|27.45|27.1|26.31|26.15|26.26|26.05|25.72|24.06|23.93|23.34|23.42|23.31|22.93|23.14|23.26|23.6|22.46|22.28|21.66|21.73|22.62|22.66|22.2|21.06|20.44|20.45|21.08|20.06|20.27|20.91|22.24|21.88|21.65|20.94|21.62|23.38|22.77|23.99|25.09|24.99|25.79|26.7|26.43|26.6|26.64|26.54|26.22|25.15|24.94|25.25|25.39|25.18|24.65|24.69|24.35|24.46|24.47|24.48|24.46|24.22|24.3|23.96|23.94|23.36|22.42|22.97|22.94|22.57|22.45|23.73|24.78|24.4|24.21|24.07|23.37|23.41|23.93|24.78|24.83|24.67|23.69|23.63|23.21|23.46|23.9|23.6|23.63|23.61|23.54|23.28|22.84|24.81|22.92|23.25|24.41|25.11|24.74|24.98|24.57|24.8|24.55|23.87|22.85|23.04|22.96|22.85|23.21|24.32|24.25|24.44|24.6|24.41|24.31|24.19|23.92|24.03|24|22.87|22.31|22.04|23.04|23.94|23.45|23.41|23.77|23.79|22.91|22.76|22.36|22.17|22.16|22.04|21.41|21.77|22.15|22.19|22.26|21.86|22.21|21.88|21.7|20.94|20.36|20.56|21.64|23.85|24.33|23.93|23.99|22.89|22.79|22.87|24|23.76|23.48|22.77|22.16|22.1|23.23|23.93|23.7|23.12|22.98|22.17|21.67|21.13|20.78|20.47|21|21.17|21.42|21.26|21.68|21.67|21.27|21.6|22.22|21.76|21.65|21.05|21.27|20.48|19.87|20.4|19.85|19.23|19.32|19.45|19.01|18.32|18.29|18.6|18.1|17.65|18.33|17.87|17.86|18.36|17.87|17.55|17.12|17.3|17.7|16.79|17.07|17.99|18.32|18.07|17.92|17.41|18.51|19.23|18.62|17.79|17.91|17.67|17.16|17.38|18.1|16.8|15.82|16.38|16.57|16.38|15.31|13.81|15.13|15.24|17.9|18.67|18.49|19.4|19.88|19.69|19.74
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|110.05|110.8|109.71|110.25|105.38|90.21|88.08|86.25|84.17|83.62|84.1|83.21|85|86.05|92.51|89.54|89.97|88.07|85.59|83.85|83.57|83.23|81.35|80.8|81.93|84.55|82.48|84.93|86.35|84.39|83.82|85.24|86.53|84.84|83.13|83.01|85.73|81.5|78.44|78.6|77.01|75.94|74.45|75|74.85|74.07|74.48|80.9|79.49|78.12|79.47|81.73|87.88|83.31|84.67|88.6|88.38|88.74|89.92|89.7|90.05|87.61|85|84.47|84.21|88.46|88.32|84.95|85.8|79.75|80.85|80.25|80.01|81.06|82.55|82.45|82.74|82.15|81.31|79.88|77.89|77.63|77.71|74.66|70.16|67.89|72.86|72.56|71.61|76.62|76.51|74.13|77.06|78.42|80.4|77.69|77.95|71.44|69.75|69.01|69.26|69|66.75|66.36|67.81|67.68|61.35|60.78|61|61.06|61.24|63.86|66.35|64.95|64.49|63.48|65.21|63.12|61.53|62.08|61.79|64|65.67|67.49|67.88|66.61|67.69|65.7|64.3|63.03|63.66|63.51|63.35|61.8|57.65|54.53|55.1|57.13|57.68|59.25|61.08|60.44|60.39|60.61|60.17|59.3|58.53|58.15|61.35|61.45|62.1|64.32|67.06|66.65|65.37|66.11|64.83|64.54|63.2|61.05|62|64.9|65.37|65.96|67.92|67.69|67.15|66.6|66.75|71.38|68.56|70.9|72.1|72.62|73.8|76.13|71.25|71.15|70.98|70.92|66.31|65.97|66.55|66.89|65.52|66.3|69.07|67.63|65.6|70.55|69.02|66.55|67.8|68.3|66.24|69.28|67.42|68.77|66.18|64.75|64.21|62.55|63.57|62.65|62.25|62.56|62.4|58.63|56.68|51.81|51.06|52.22|52.55|52.16|51.61|51.9|50.56|48.41|49.48|47.65|42.8|45.75|48.24|50|48.68|50.13|50.29|51.7|55.21|53.15|51.35|51.93|51.5|49.45|49.8|52.3|47.47|44.82|45.35|44.79|46.4|43.61|39.23|42.64|45.45|48.45|50.1|52.65|54.76|55.29|50.61|51.3
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|24.99|24.51|23.06|23.01|23.71|23.68|23.06|22.55|22.95|22.94|21.69|21.56|21.15|21.26|22.33|22.18|21.88|21.39|21.53|20.86|20.55|20.64|21.27|21.3|22.14|22.31|21.69|21.52|21.41|20.14|19.37|19.72|19.55|19.08|18.56|18.23|18.37|18.36|19.49|19.82|19.97|19.7|19.61|19.53|18.32|18.29|18.44|18.46|17.88|16.78|16.38|16.68|17.92|16.34|16.59|18.04|17.52|17.55|17.8|17.58|17.31|16.75|16.4|16.37|15.8|16.98|17.51|17.3|17.74|18.67|18.5|20.07|19.4|18.99|18.58|18.97|19.07|18.02|17.43|17.64|16.33|15.96|17.47|17.28|16.9|16.8|17.68|18.75|18.72|18.49|17.99|16.96|17.1|16.69|17.23|17.32|16.72|16.14|16.05|15.44|14.92|15.19|15.25|15.02|14.73|14.37|12.75|13.19|13.82|13.69|13.29|13.43|14.92|14.31|14.81|14.77|14.4|14.58|14.97|14.29|13.84|13.57|12.57|12.69|12.48|12.4|12.95|13.07|12.69|12.2|12.34|12.49|11.52|10.71|10.1|10.16|10.19|10.03|10.08|9.68|9.61|9.73|9.69|9.51|9.46|9.28|9.28|9.59|9.43|9.65|9.83|9.82|9.6|9.74|9.55|9.51|9.39|8.88|8.77|8.27|8.3|8.32|8.13|8.04|8.1|7.74|7.41|7.62|7.23|7.59|6.93|7.31|8.08|7.92|8.04|8.9|8.57|8.05|7.96|7.94|7.88|7.69|7.7|7.41|7.19|7.34|7.18|8.08|7.97|8.06|7.95|7.09|7.19|7.05|6.98|6.93|6.95|6.57|6.21|4.94|5.14|5.51|5.25|6.08|6.12|6.04|6.61|6.66|6.38|6.38|5.8|5.46|5.36|5.23|4.86|4.01|3.96|3.7|3.18|3.1|2.93|2.98|2.78|2.18|2.05|2.26|2.53|2.57|2.6|2.18|1.78|1.76|1.8|1.76|1.85|2.07|1.99|1.66|1.76|1.09|1.06|1.26|1.19|1.55|1.37|1.76|2.23|2.29|2.46|1.97|1.94|1.84
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|118.145|116.079|113.933|112.768|108.132|103.973|105.642|104.821|103.496|102.649|102.781|103.152|103.311|103.417|105.086|106.49|106.463|107.205|106.622|106.357|102.304|105.695|104.265|105.351|107.523|105.986|105.033|105.139|104.424|102.967|100|97.377|98.728|98.808|99.629|98.092|97.854|94.49|94.967|95.205|95.761|95.523|94.702|85.298|84.371|82.755|82.675|83.973|84.477|85.457|86.808|89.748|90.993|91.47|90.596|89.536|89.086|91.894|92|90.145|90.622|88.847|86.914|88.847|88|91.046|91.549|89.483|90.94|90.278|91.126|91.443|95.285|95.285|97.218|96.238|97.351|97.907|97.801|100.53|98.781|95.364|95.496|95.761|94.357|94.728|96.953|96.556|97.881|97.139|93.377|88.238|85.43|84.185|83.973|85.987|84.212|84.953|85.536|85.43|82.993|83.285|82.649|83.496|89.404|89.351|88.477|88.9|88.847|83.285|90.516|93.006|95.549|94.967|95.708|97.483|100.291|104.344|102.251|99.364|99.602|99.761|100.291|104.344|104.238|106.755|108.635|107.417|106.834|99.232|95.894|94.781|94.225|94.755|92.715|93.112|81.457|80.424|98.013|97.298|95.867|94.834|94.066|90.251|89.801|89.722|87.867|88.185|88.238|87.496|96.821|97.059|97.801|96.874|95.364|96.477|94.516|90.993|90.198|90.251|93.483|91.655|94.04|94.304|99.179|96.953|96.953|97.351|97.616|99.285|99.655|96.768|96.397|94.172|93.907|89.006|89.536|90.013|89.271|87.02|86.04|85.669|86.649|85.033|86.914|87.788|87.814|87.152|82.516|79.973|81.722|80.556|78.808|78.093|78.013|76.689|73.112|72|74.093|75.496|78.94|73.775|73.854|74.543|79.47|80|84.238|82.914|82.119|82.093|80.794|80.609|80.424|79.152|79.073|74.675|72.371|72.53|71.788|65.96|63.444|62.199|66.357|65.669|67.364|66.887|68.636|68.344|70.331|74.569|74.516|74.967|75.258|79.47|73.775|72.053|77.775|78.145|76.9|74.834|86.331|90.198|84.794|85.642|81.377|81.616|83.841|79.735|77.748|79.47|83.841|73.536
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|85.37|84.59|83.31|83|82.5|82.82|80.69|76.4|76|75.95|75.4|73.32|74|75.65|78.74|77.11|77.2|74|70.92|70.51|68.77|68.92|69.68|69.68|70.79|71.31|71.36|73|70.36|68.4|70.41|71.5|69.8|67.72|65.86|66.87|67.57|64.45|63.81|64|62.77|61.16|60.75|61.44|61.34|60.6|72.31|74.32|71.35|69.9|68.75|68.22|71.39|71|72.58|75.89|76.99|76.51|73.5|71.36|75.16|74.17|74.27|70.97|70.57|72.92|71.17|69.3|71|70.38|70.72|72.44|73.1|69.35|71.01|69.93|69.9|69.5|69.34|70.02|68.05|66.39|65.75|64.5|63.72|61.09|60.5|61.26|61.06|64.1|63.81|62.1|61.38|62|61.56|61.6|61.62|61.75|54.59|53.1|53.8|54.23|54.11|53.65|54.04|54|53.2|53.18|54.4|51.65|53.52|55.02|61.81|61.63|63.05|63.25|64.42|62.78|60.7|61.36|62.22|60.44|59.85|60.7|61.08|61.85|65|64.55|61.1|60.4|61|59.98|59.82|59.2|57.55|56.26|56.27|56.7|58.15|54.72|54.9|53.5|51.81|52.76|52.58|50.71|50.4|50.33|52.2|52.97|55.36|54.38|55.53|55.15|54.52|53.83|53.51|52.04|51|49.74|51.67|52.19|52.79|49.26|47.89|46.6|45.06|45.74|45.42|46.57|46.99|47.57|47.5|46.65|45|45.1|45|46.51|46.4|46.19|44.24|46.51|45.64|45.39|44.69|45.19|45.8|44.1|43.7|45.7|48.7|47.4|49.01|49.7|50.32|50.75|48.29|48.5|47.59|47.14|48.27|47.03|46.8|46.7|45.86|44.5|46.25|47.12|46.8|44.64|44.25|45.62|45.27|43.87|43.76|44.75|44.27|42.3|43.15|42.44|41.4|43.28|44.61|45.72|43.76|44.89|45.6|47.14|48.93|51.15|50|50.1|49.42|50.18|51.2|51.5|51.79|48.77|48.56|47.6|47.5|42.7|39.2|39.83|40.53|41.6|42.73|43|44.8|46.11|45.2|44.75
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|91.29|91.4|91.03|92.62|98.33|99.41|97.92|95.33|92.77|91.89|90.82|87.39|86.96|91.27|97.48|98.62|101.55|104.53|101.69|99.86|94.43|91.84|87.41|86.17|90.67|87.13|84.19|86.54|83.71|72.55|69.66|70.22|68.7|69.27|64.96|63.87|65.08|70.89|72.34|73.25|72.09|69.72|66.65|59.76|59.39|64.63|65.97|68.07|66.82|65.42|63.34|65.13|67.96|67.42|71.46|72.1|67.69|72.34|74.22|72.49|72.88|70.41|68|66.98|66.59|62.54|63.47|57.95|57.75|61.16|55.39|53.77|53.1|51.21|52.97|52.63|52.73|53.29|54.17|53.11|50.36|48.19|43.51|42.09|42.17|41.13|41.07|42.25|42.5|46.42|46.73|44.9|46.18|47.88|50.53|50.13|53.45|53.15|50.97|46.05|46.05|47.75|50.29|49.81|44.08|42.85|41.32|42.58|44.98|50.48|50.8|56.64|61.22|63.49|66.59|68.67|67.07|68.64|66.54|68.38|66.71|61.75|58.98|59.93|62.12|62.92|64.37|64.31|62.65|58.11|56.31|55.17|56.24|56.69|55.38|51.51|49.42|50.59|49.82|47.61|40.56|39.11|38.28|37.13|34.42|33.38|33.69|33.69|33.95|33.58|34.73|35.04|36.92|36.05|37.26|39.53|37.8|36.73|35.68|34.98|37.02|37.88|35.4|34.11|34.12|33.44|32.87|33.87|34.45|35.1|32.03|32.97|31.91|28.66|28.03|26.85|26.9|27.19|26.33|25.93|25.38|24.77|23.88|20.73|19.22|19.14|18.81|19.65|19.22|18.31|18.1|17.58|17|16.45|15.9|15.86|15.38|14.95|14.64|15.14|15.94|15.62|15.89|16.96|15.53|16.65|17.4|17.3|17.63|17.97|17.72|16.48|16.36|15.99|14.36|15.43|14.97|14.33|13.78|13.52|13.49|13.52|13.46|13.6|13.38|13.04|13.34|13.14|12.69|12.46|12.69|12.65|12.21|12.57|12.02|12.21|11.3|10.51|12.07|11.76|12.55|||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|48.74|47.58|46.9|46.18|47.55|47.26|45.26|45.42|44.5|43.55|43.73|43.34|43.26|44.34|46.9|45.53|45.26|44.29|42.47|44.02|43.58|43.87|44.55|44.58|44.47|43.23|42.39|43.55|43.79|43.79|43.97|42.02|42.07|40.99|40.31|40.34|38.73|38.97|38.54|38.47|38.18|38.12|37.57|36.75|35.07|34.78|35.36|36.09|34.91|35.57|34.96|35.07|35.25|34.67|35.59|37.07|37.6|36.28|38.23|37.94|38.83|38.78|39.26|39.52|38.94|38.73|38.54|37.6|37.38|36.75|36.88|37.57|38.6|38.47|38.33|38.2|37.91|37.46|36.62|36.88|36.78|36.62|34.8|34.43|32.67|34.57|35.44|35.33|34.51|34.99|35.01|34.38|34.49|35.54|35.09|34.66|34.17|36.09|35.44|35.17|35.94|36.36|36.44|35.01|35.3|36.17|34.99|34.22|34.49|34.51|34.83|34.38|39.26|38.65|37.54|37.41|39.62|40.2|39.78|39.65|39.2|40.31|39.39|41.34|41.63|42.73|43.92|42.29|42.18|40.7|40.36|40.31|41.15|41.68|39.2|37.04|37.04|36.78|36.94|35.46|35.96|36.17|34.93|34.41|34.96|34.36|33.91|35.57|34.64|33.78|34.91|35.67|36.88|37.2|36.94|35.44|34.67|34.51|33.09|33.06|34.12|34.93|33.14|36.36|38.33|37.15|35.86|35.99|35.17|37.07|36.38|37.28|39.18|37.28|35.67|34.93|35.36|35.73|35.28|34.23|31.3|30.17|31.53|26.95|26.79|26.82|26.74|27.56|27.32|28.95|27.9|26.77|26.85|26.66|26.69|27.72|24.92|25.19|26.35|26.37|27.66|27.43|28.03|28.14|27.22|27|27|27.69|27.66|27.24|26.74|26.61|26.21|24.95|23.84|22.79|22.76|22.74|22.89|22.58|22.13|22.34|22.13|22.76|21.79|22.53|21.1|21.42|22.66|21.45|20.13|20.71|20.18|20.15|20.13|21.45|20.02|18.44|18.15|15.33|15.1|13.17|11.07|12.51|13.2|17.36|17.55|17.12|17.26|17.26|14.99|15.02
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|23.91|23.91|23.55|23.75|22.07|21.64|21.45|20.94|20.64|20.69|20.8|20.54|19.9|19.78|21.61|21.03|21.31|21.12|21.04|21.2|20.64|20.91|20.94|20.85|20.79|21.05|21.74|22.13|21.79|21.01|20.77|20.74|20.57|19.17|18.58|18.66|18.59|17.84|17.39|17.02|16.96|16.73|16.36|15.89|16.08|16.06|17.08|18.01|17.46|17.93|17.78|17.84|18.07|18.05|18.66|18.83|18.27|17.46|17.03|17.02|17.06|17.26|17.49|17.16|17.06|16.89|17.46|17.76|17.71|17.67|16.83|16.77|17.28|16.65|16.74|16.88|17.08|17.22|17.24|17.38|16.76|17.12|17.97|17.48|17.75|17.65|16.92|16.53|17.22|17.77|16.88|16.76|17.45|18.29|18.03|17.93|18.53|18.49|17.47|18.01|18.4|18.49|18.71|18.48|18.37|17.9|17.1|17.09|16.82|16.59|16.78|17.92|18.19|18.31|17.96|17.99|17.92|17.43|16.81|16.88|16.31|16.3|16.1|16.09|16.19|16.47|16.57|16.52|16.47|16.28|16.21|15.69|15.61|16.09|15.55|15.25|15.05|14.73|14.46|14.39|14.29|14.46|14.14|14.03|13.88|13.32|13.1|13.15|13.6|13.28|12.85|12.85|13.1|13.31|13.25|13.23|13.1|12.95|12.6|12.94|13.58|13.73|12.84|13.31|13.72|13.5|13.12|13.2|13.28|13.12|12.67|12.63|11.86|11.81|11.55|12.15|12.26|11.95|12.01|11.7|11.73|12.06|12.14|11.79|11.5|12.22|11.91|11.75|11.72|11.49|11.1|10.5|10.5|10.66|10.5|10.68|10.23|10.29|10.3|10.28|10.41|10.2|10.34|10.61|10.52|10.2|10.04|10.02|9.83|9.53|9.35|9.01|8.93|8.65|8.25|8.7|8.66|8.53|8.55|8.37|7.88|8.05|8.1|8.22|7.74|7.84|8.14|8.59|8.87|8.79|8.57|8.33|8.21|7.91|8.36|8.34|7.95|7.52|7.72|7.87|8.27|7.32|7.69|9.77|9.65|9.4|10.2|10.59|10.63|10.62|9.76|9.43
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|87.6|89.48|89.08|89.54|87.84|86.71|86.21|87.5|85.19|85|85.35|83.91|82.72|81.74|84.98|82.66|82.59|78.51|78.26|78|77.61|76.9|77.14|75.97|75.18|73.84|72.28|72.7|73.5|72.86|71.26|68.99|69.4|69.82|66.93|66.95|66.57|66.62|66.4|67.78|66.76|65.99|65.03|62.47|54.85|52.2|54|56.18|55.68|62.4|63.75|60.82|60.25|59.75|61|61.18|60.44|60.25|65.54|65.02|65.77|64.87|67.36|67.82|66.74|67.6|68.53|67.82|65.7|66.82|66.38|68.81|67.7|66.36|67.15|67.24|68.06|66.86|61.37|61.37|62.25|66|62.79|61.29|60.19|62.42|64.15|67.62|68.74|71.4|78.22|80.29|80.65|79.85|79.35|80.04|79.37|78|77.96|75.14|75.67|75.15|78.9|77.85|75.8|77.18|77|76.25|79.99|78.75|75.78|75.57|73.6|72.71|78.41|77.61|78.92|84.47|83.52|82.24|83.26|78.5|79.1|78.25|76.78|78.62|79.25|79.67|78.5|81.18|79.1|76.56|76.85|78.46|75.49|67|68.55|70.2|73.55|76.89|77.08|75.09|74.9|70.51|71.36|71.08|69.5|68.75|64.4|74.72|75.81|85.2|85.06|85.04|85.4|86.63|84.8|80|80.65|78.75|79.89|79.69|78.6|77.57|78.22|71.55|70.06|74.6|75.73|75.95|75.53|76.95|76.85|75.94|73.24|74.11|69.05|68.24|69.25|67.85|65.87|65.4|65.29|63.61|62.94|62.72|63.5|60.83|58.37|55.5|56.38|54.82|53.42|52.33|51.69|51.8|48.18|47.95|48.45|46.5|46.3|44.62|43.69|44.07|44.34|43.31|44.05|43.35|41.2|44.5|42.9|44.9|46.16|45.85|44.6|44.7|45.3|45.42|47.55|46.46|43.14|43.35|43.47|41.62|40.99|40.36|38.14|38.81|38.02|39.85|39.62|39.7|38.65|39|36.56|36.1|36|39.7|40.9|39.68|39.71|38.88|37.6|37.85|36.77|36.15|36.4|36.2|35.2|35.6|35.7|36
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|79.73|79.76|80.62|81.59|80.9|81.3|81.2|81.8|82.42|83.75|84.2|81.89|83.5|83.44|86.82|84.83|84.18|83.54|82.04|82.68|82.15|81.18|81.62|80|78.98|77.87|77.37|78.63|78.36|77.7|77.57|79.91|78.58|77.75|78.44|78.05|77.2|76.74|76.72|78.28|78.66|81.06|80.56|81.06|81.05|75.49|75.25|76.15|76.72|76.28|79.47|81.29|80.25|80.05|79.33|79.64|80.24|80.26|80.67|80.6|82.08|81.88|82.96|82.42|81.48|81.9|80.63|78.96|77.72|77.28|75.37|75.5|76.18|75.13|75.27|75.61|73.19|73.78|75.51|75.02|73.84|72.9|72.39|70.4|68.59|66.67|68.51|70.23|69.45|70.23|70.12|68.45|69.82|70.37|70.58|71.05|71.25|70.24|68.88|68.6|72.83|73.38|71.9|71.2|70.64|70.44|69.65|69.37|69.77|68.27|66.25|66.35|67.67|67.17|67.84|69|68.96|65.92|65.7|67.1|68.1|66.45|65|63.54|63.33|64.88|67.74|66.68|65.28|65.81|65.42|65.6|65.8|65.77|65.49|63.61|60.27|59.53|59.86|59.11|59.38|60.47|61.81|61.67|60.73|58.93|58.4|59.02|58.82|59.82|61.7|61.38|60.88|60.59|59.74|60.97|60.41|59.47|57.81|54.72|56.01|55.52|54.08|54.58|56.17|56.5|55.93|56.15|56.81|57.92|57.14|58.07|57.66|58.11|58.3|60.03|58.25|59.8|59.93|60.76|61.27|60.8|61.07|60.34|60.29|62.16|61.06|58.74|57.55|58.51|57.76|55.28|55.14|55.61|55.48|55.35|55.32|56.01|55.08|55.25|55|54.25|51.15|51.45|49.89|50.22|51.11|51.5|50.2|48.33|47.94|48.38|48.47|48|46.11|43.45|42.47|42.25|42.31|41.7|39.79|40.89|41.28|40.76|39.34|40.08|40.5|41.9|41.81|40.27|38.65|39.08|38.75|40.05|40.07|40.76|38.05|39.01|39.28|39.17|38.45|37.02|34.14|36.63|42.3|45.55|50.01|51.88|53.12|52.77|50.66|47.25
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|13.28|13.44|12.85|13.12|12.65|13.49|12.84|12.3|12.46|12.54|12.22|12.24|12.73|13.36|14.23|13.63|13.78|11.65|11.51|11.92|11.35|10.87|10.68|10.77|11.13|11.63|11.49|12.26|12.34|11.97|11.75|12.03|13.19|14.18|12.77|13.2|13.2|12.98|13.07|13.4|13.23|13.39|13.07|13.79|13.45|13.62|14.36|15.72|15.01|13.61|12.83|13.05|13.4|13.52|13.13|14.21|13.99|12.74|11.4|11.35|11.77|11.71|10.94|11.06|10.98|11.72|11.78|11.63|11.89|12.04|11.7|11.61|11.9|11.51|11.83|11.42|10.84|10.55||11.08|11.16|10.81|10.1|9.67|9.19|9.16|9.4|9.35|8.75|8.68|9.04|9.19|9.11|9.35|9.34|9.64|9.48|8.64|8.89|8.26|7.9|7.91|7.85|8.11|8.99|8.88|8.07|7.84|8.07|7.97|8.02|8.17|8.63|8.61|9.53|10.02|10.48|9.99|9.76|10.37|10.43|10.25|9.64|9.68|9.51|9.48|10.09|9.59|9.56|9.48|9.08|8.87|8.69|8.24|8.17|8.12|8.17|8.24|8.32|8.05|8.15|8.38|8.49|8.04|7.67|7.94|7.7|7.2|8.3|8.31|8.3|8.15|8.49|8.11|7.64|8.01|7.96|7.32||6.91|7.03|7.19|6.67|6.67|6.8|6.41|6.18|6.18|6.32|6.31|6.38|6.46|6.21|5.94|6.1|6.61|6.69|6.71|6.72|6.51|6.28|6.27|6.32|6.04|5.93|6.12|6.22|6.01|5.89|6.36|5.69|5.74|5.9|6.12|6.58|6.61|6.7|6.27|6.02|5.85|6.13|5.77|5.46|4.2|4.03|4.16||4.36|4.42|4.67|4.46|4.4|4.28|4.01|3.95|4.09|4.3|3.92|3.76|3.79|3.44|3.54|3.44|3.42|3.77|3.94|3.72|3.85|3.91|3.78|3.56|3.53|3.14|3.3|3.27|2.9|3.05|2.9|2.9|2.8|2.81|2.52|2.42|2.37|2.1|2.11|2.08|2.08|2.01|2|1.98|1.98
00521|17608|/equities/zebra-tech|R1000GROWTH|39.38|38.07|38|37.98|38.66|40.67|39.94|38.97|38.42|38.02|37.25|37.02|38.29|38.89|40.68|34.56|35.24|34.32|34.33|34.33|33.95|33.7|34.68|34.61|34.9|34.14|33.98|35.09|35.08|35.04|35.57|36.15|35.9|35.55|34.52|34.63|34.47|33.23|33.2|33.23|32.75|32.73|32.1|31.15|29.62|29.23|30.9|31.67|32.65|32.78|32.41|33.75|35.04|34.95|36.46|37.76|38.66|37.96|41.85|41.65|43.06|44.44|44.9|43.24|43.29|43.56|43.6|43.82|42.62|42.4|42.32|44.09|43.87|42.16|42.7|43|42.85|42.71|43.82|44.41|44.12|43.6|41.09|38.7|36.7|36.65|37.84|36.53|36.38|37.24|36.67|34.98|34.88|36.56|36.39|37.56|37.44|44.88|44.34|42.44|43.63|44.37|42.75|41.86|41.84|41.83|41|40.76|39.6|46.41|44.28|43.2|46.34|44.53|45.21|46.74|49.46|49.87|48.79|49.65|47.28|49.21|48.02|50.62|50.41|52.38|54.95|53.45|52.75|49.61|49.69|50.87|47.3|45.97|52.5|52.09|57.38|56.51|57.83|59.75|58.75|58.22|57.47|55.96||51.65|51.17|51.73|49.9|52.08|52.77|56.09|56.47|52.52|52.24|52.27|51.43|53.17|49.5|48.7|48.8|47.15|47.18|46.99|47.62|45.93|44.35|45.49|45.2|46.35|41.6|43.83|42.85|41.22|41.47|43.97|43.75|43.37|42.5|41.5|40.35|40.09|40.83|40.03|38.67|38.7|38.17|37.2|36.67|37.93|35.97|33.04|33.57|33.42|33.07|34.32|33.99||32.56|32.5|33.56|33.73|34.51|35.12|32.91|32.17|32.8|31.02|31.67|29.26|29.06|28.62|29.28|29.26|28.88|26.92|25.56|26.95|27.41|27.44|26.49|26.4|26.56|26.14|24.36|24.47|23.91|24.48|25.11|25.33|24.87|23.83|22.48|26.33|26.83|27.78|26.72|26.08|27.16|26.69|25.18|22.32|21.56|23.28|22.79|23.15|23.13|23.19|23.29|24.27|22.44|21.46
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|24.15|24.28|23.84|25.04|24.7|22.61|22.67|22.86|22.93|22.68|21.55|20.66|21.04|21.5|22.27|23.16|23.82|23.25|23.05|23.49|22.66|25.17|25.35|24.74|24.55|23.86|23.8|24.14|23.95|22.63|20.38|20.77|20.7|19.86|19|18.82|18.85|19.75|19.79|18.92|19.02|18.13|17.77|18.32|18.52|15.8|15.58|17.45|16.63|16.38|16.75|16.59|16.52|16.76|17.52|18|17.88|16.5|16.6|16.58|16.98|16.35|15.8|15.31|15.4|16.07|15.13|14.43|14.22|14.67|14.98|13.96|12.65|12.41|12.22|12.15|12.03|12.04|12.03|12.22|12.46|11.89|11.71|11.3|9.29|13.3|13.9|14.4|14.01|13.95|14.18|13.34|12.94|12.86|12.99|13.3|13.17|12.88|13.66|13.85|13.85|13.99|13.91|13.35|13.62|13.68|13.57|13.51|13.22|12.87|11.45|11.68|11.72|11.72|11.62|11.85|12|12.57|12.5|13.07|12.94|12.88|12.75|12.65|12.53|12.48|11.01|11.33|11.46|11.65|11.47|11.35|11.37|11.37|11.3|10.18|10.21|10.26|10.63|9.62|9.69|9.8|9.86|9.81|9.54|9.22|9.15|9.22|9.22|9.62|9.99|10.12|10.03|9.94|9.41|9.3|9.36|9.34|9.2|9.23|9.5|9.64|9.66|9.61|9.52|9.04|8.9|8.59|8.85|9.03|9.06|8.88|8.88|8.87|8.82|8.73|8.27|8.19|8.45|8.69|8.39|8.4|8.3|8.19|8.08|8.09|8.29|7.89|7.72|8.22|8.07|7.67|8|8.05|7.79|7.22|6.92|6.65|6.39|6.51|6.17|5.8|6.08|6.06|5.93|5.67|5.91|6.08|5.98|6.18|6.05|6.11|6.08|5.55|5.13|5|5|4.9|5.01|5.04|4.76|4.73|4.75|4.5|4.34|4.16|4.59|5.29|5.62|5.75|5.88|5.99|5.65|5.5|5.12|5.11|5.05|4.86|4.75|4.43|4.06|4.15|4.29|4.99|5.28|5.27|5.74|5.8|5.94|6.04|6.21|6.3
00530|16662|/equities/monolithic-power|R1000GROWTH|16.7|16.72|13.79|13.53|13.39|12.7|12.71|12.67|12.66|12.68|13.01|12.94|12.4|12.45|13.25|12.36|12.53|12.15|11.9|11.42|11.01|10.95|10.9|10.94|10.84|10.6|10.23|10.59|10.26|9.59|9.48|11.33|11.83|9.7|9.03|9.39|9.3|9.19|8.95|8.64|8.61|8.18|8|8.85|9.37|9.18|9.7|10.53|10.7|11.29|12.07|12.86|14.55|15.11|15.89|16.85|16.75|17.98|17.16|17.1|18.11|14.3|13.96|13.31|14.85|16.04|17.62|17.55|17.69|16.89|16.46|15.9|14.82|14.54|13.85|14.13|13.41|13.94|13|12.5|13.78|12.66|10.96|11|9.87|9.53|8.47|8.28|8.1|7.71|7.9|6.81|6.81|6.81|7.55|7.8|8.65|7.63|9|8.77|8.76|8.3|8.78|7.24|7.31|6.39|6.15|5.85|6.35|7.35|7.11|7.62|8.48|8.07|8.02|7.63|6.78|6.2|6.16|6.25|6.9|7.15|7.24|6.19|6.06|8.1|9.22|9|9.32|10.15|9.31|8.76|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|52.5|48.56|46.28|47.54|48.15|44.27|45.93|46.4|43.97|43.94|43.63|43.51|42.99|44.07|45.1|46.1|47.28|47.43|47.74|49.59|49.63|50.6|53.37|52.86|50.84|48.65|48.02|49.56|47.38|46.61|46.12|43.61|43|41.9|40.05|38.15|37.45|39.33|38.84|38.99|38.01|38.86|37.53|40.65|41.8|52.56|53.99|58.08|52.8|52.78|55.18|58.16|52.67|52.51|54.18|55.59|54.9|49.08|49.1|48.01|48.75|50.2|49.47|49.9|50.4|50.21|47.72|45.91|48.7|48.75|47|46.2|44.51|42.1|43.16|43.96|44.09|44.42|46.32|47.08|47.03|46.88|46.14|45|43.36|43.91|45.08|44.77|45.3|44.84|45.11|45.05|45|45.54|46.32|47.28|44.93|45.03|45.7|44.54|42.2|42|41.68|41.09|39.8|39.26|38.03|37.8|37.31|36.25|32.93|33.6|35.6|36.01|36.8|36.63|36.6|36.56|37.08|35.83|41.13|40.76|42.69|43|42.43|42.31|41.51|41.28|41.96|41.24|43.59|41.93|41.64|40.37|39.13|38.82|40.51|45.19|46.9|45.81|46|44.73|43|40.99|41.75|39.83|37.95|38.04|42.06|39.04|39.71|42.78|43.79|40.64|39.82|40.57|40.16|40.26|36.9|36.52|37.25|38.52|37.7|37.61|38.1|35.62|35.38|36.49|36.65|37.5|36.53|38.38|38.5|36.65|40.32|40.07|40.69|40.95|40.5|38.24|38.26|37.81|38.68|40.96|41.37|40.15|37.29|32.44|30.68|29.13|26.65|25.73|25.75|27.75|27.83|29.52|29.45|29.8|29.95|28.2|28.95|27.8|29.09|29.7|28.45|27.86|28.67|27.45|27.51|23.9|22.2|22.77|22.93|21.12|22.81|21.19|21.26|21.61|22.29|20|20.18|19.96|19.8|19.28|17.95|18.24|19.45|19.42|19.85|17.65|17.17|16.97|17|17.25|17.55|17.16|16.85|16.1|15.86|15.84|17|16.49|16.2|16.3|17.7|17.26|20.61|23.47|22.47|20.76|19.9|19.08
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|35.81|35.91|33.85|32.84|33|32.85|30.93|31.27|30.92|30.95|28.95|28.4|27.45|27.39|27.52|27.09|27|27.37|27.72|26.93|26.8|27.15|28.01|25.93|27|30.5|28.73|28.33|25.01|25.4|25.63|26.14|26.02|24.72|25.16|28.16|29.14|28.5|31.2|32.61|32.18|31.27|31.7|32.25|34.36|34.72|35.65|36.81|34.71|33.15|32.7|36.93|37.98|36.55|37.85|40.23|42.7|41.25|41.85|39.41|37.55|39.15|37.4|39.15|39.49|38.66|40.16|39|37.75|37.75|38.38|37.92|37.56|37.23|36.79|36.91|37.7|38.01|33.5|34.71|34.32|35|36.1|34.59|33.94|32.75|34.36|38.95|36.9|38.57|38.4|36.5|35.84|33.91|35.2|33.99|32.15|31.55|31.71|30.7|27.55|27.17|28.5|27.04|29|27.2|24.9|25.56|27.59|26.27|28.8|30.06|32.38|30.3|32|35.16|34.5|37.02|35.45|37|36.17|36.7|35.23|34.25|31.18|30.53|29.75|30.05|25.78|24.5|25.75|23.3|20.5|13.09|12.38|10.97|10.36|9.96|10.13|9.68|9.48|9.48|9.89|8.53|8.1|8.46|7.89|8.11|8.15|8.4|8.36|9.09|9.51|9.22|8|7.2|7.22|6|5.25|5.83|7.25|6.91|8.62|8.45|8.39|8.47|8.36|8.25|8.1|8|7.5|8.27|8|7.38|7.4|7.38|6.12|5.51|4.78|3.6|3.06|3.1|3|2.73|2.85|3.1|3.15|2.38|2.63|3.35|2.88|2.9|2.83|2.85|2.85|2.83|2.75|2.7|2.58|2.15|2.23|2.15|2.16|2.08|2.17|2.13|1.8|1.71|1.35|1.25|1.2|1|0.82|0.89|0.88|0.72|0.62|0.65|0.65|0.68|0.64|0.62|0.62|0.57|0.53|0.62|0.6|0.66|0.64|0.68|0.62|0.55|0.54|0.43|0.42|0.47|0.47|0.42|0.41|0.44|0.4|0.41|0.4|0.45|0.45|0.52|0.56|0.58|0.57|0.57|0.5|0.46
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.32|16.44|16.36|16.71|17.09|16.56|16.22|16.3|16.37|16.3|16.55|16.01|15.31|15.45|15.63|15.04|14.92|14.64|14.8|14.87|15.12|14.76|14.93|14.85|14.8|14.43|14.31|14.21|13.7|13.34|13.42|13.74|12.96|13.34|12.95|13.15|13.41|13.35|13.13|13.44|13.35|12.63|12.5|12.7|12.28|11.5|12.44|13.59|13.31|13.74|13.75|14.01|14.77|14.12|15|15.86|16.55|16.41|15.68|15.41|15.42|14.95|14.83|14.63|15.3|16.6|16.65|16.52|16.78|16.5|15.94|15.62|15.4|14.22|14.25|14.11|14.63|14.86|14.15|13.88|13.92|13.39|13.21|12.98|13.35|13.96|15.4|14.85|15.1|15.85|16.31|15.96|15.31|15.07|14.69|14.72|15.2|13.42|12.77|11.6|11.71|13.13|12.75|12.91|12.89|12.74|12.15|11.14|10.89|10.8|11.46|12.17|13.64|14.17|14.23|14.38|14.89|15.12|14.75|14.91|14.32|13.86|13.53|13.76|14.77|15.14|16.34|15.96|16.27|16.41|17.05|17.22|16.63|16.05|16.03|15.54|13.14|13.1|13.8|12.75|13.1|13.45|12.53|12.6|13.6|13.5|13.2|15.2|15.57|16.73|17.6|19.72|20.68|19.8|19.6|20.7|20.34|20.68|20.08|20.17|19.64|20.05|22.08|22.8|24.35|23.48|20.47|21.01|22.15|23.31|22.82|24.7|25.05|24.24|25.52|27.4|26.09|25.24|24.82|23.1|21.75|22.25|23.65|23.94|22.5|22.7|23.03|18.64|18.22|18.4|18.65|18.35|19.41|19.34|19.33|17.22|16.73|16.28|15.03|14.89|16.14|15.76|16.11|16.76|16.75|16.3|16.33|16.4|16.68|15.03|13.77|12.87|12|11.45|11.29|11.22|11.8|11|11.9|12.06|10.3|10.16|10.93|10.6|9.45|9.54|8.75|11.54|11.79|14.4|12.89|13.23|13.13|12.57|13.9|15.51|12.25|10.6|11.1|10.85|10.04|9|7.1|7.87|8.82|10.02|11.9|11.3|11.93|14.75|13.5|12.78
00536|16924|/equities/plug-power|R1000GROWTH|29|29.8|29.5|31.5|31.3|31.1|31.4|31|31|30.2|29.3|27.7|28|27.9|36.7|35.8|37|35|33.9|34.7|32.5|37.9|37.5|38.4|36.8|38.9|38.8|40.4|40.7|38.9|37.7|40|41.5|39.6|38.5|38.1|37.7|43.2|43.8|44.6|43.3|39|37.7|37.8|35.3|37.7|41.6|45.98|45|47.7|47.4|49.2|50|50|51.3|54.5|58.9|57.5|57|48.2|48|48|45.61|45.8|45.5|48.5|54|51.5|51.5|53|53.5|53.6|52.6|50.9|51|52.5|55.2|53.4|49.5|48.4|51.2|56.5|55|54.5|59.9|59.8|64|64.7|62.5|62.6|68.5|61.5|61|60.5|62.5|62.4|64.3|62|58.7|58.5|66.1|70.1|59.6|60.1|60.6|56.4|54.5|55|52.1|54.7|56.6|56.4|60.1|60.7|63.9|67.1|71|67.7|61.1|55.1|54.8|53.2|51.8|52.7|51.1|52.4|57.5|56|54.5|54.5|56.9|55.2|57.5|56.6|57.5|59.1|66.9|66.2|63.6|56.6|57|59.4|61.3|61.5|56.7|48.5|46.2|50.5|53.3|54.2|59.3|64.4|72.49|69.9|68.5|72.1|71.4|73|72.9|72.5|73.5|77.5|88|82.7|76.6|74.1|70.6|70.6|67.5|68.1|69.5|88.8|85.6|81.5|90.5|90.9|81.6|74.7|66.6|63.8|57.3|56.57|55.6|49.8|49|48.8|60|59.5|58.5|63.8|60|51.1|50.2|49|48.5|49.3|49.8|45.5|40.04|38.5|43.1|43.1|41.9|44.4|43.6|47.4|50.7|50.1|52.2|50.3|49.5|50|50|48.9|48.44|48.5|48.5|48.1|49|47.5|49.5|49.4|52.5|51.1|49.1|46|40.4|40.6|43.2|47.6|42.6|45.1|49.4|52.7|53.5|59|52.5|50.5|55|52.1|49.2|41.11|33.9|41.1|50|51.5|55|57|56.6|56.9|53.5|46.2
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|30.09|29.79|28.82|28.32|27.64|27.84|27.22|26.91|26.86|26.25|26.68|25.97|25.79|25.45|27.14|26.18|26.14|25.18|25.08|24.88|24.15|23.68|23.55|23.65|23.92|23.42|23.23|23.34|23|22.6|22.47|22.2|22.97|24.46|23.49|22.64|22.35|22.66|23.43|22.98|22.84|22.33|22.61|21.74|21.64|22.26|22.66|25.07|25.36|24.77|24.05|23.99|26.51|26.94|27.52|28.95|27.24|26.31|26.15|25.97|25.77|25.81|26.08|25.5|25.14|25.24|25.17|23.84|23.76|24.07|22.86|23.86|24.89|24.64|24.98|24.79|24.75|24.25|24.36|24.36|24.08|23.39|22.87|22.83|22.02|22.3|22.61|22.98|23.47|24.09|24.99|23.81|23.79|24.16|24.33|24.24|23.53|23.13|22.86|21.86|21.75|22.15|22.69|22.91|23.36|23.99|23.53|23.23|23.71|23.36|23.47|23.35|24.46|24.38|25|25.49|25.69|25.6|24.38|24.7|24.67|22.91|22.21|22.82|22.82|23.26|24.78|24.68|23.75|23.01|22.65|22.49|22.6|22.13|20.93|20.34|20.04|20.62|21.28|19.71|19.89|20.26|20.52|19.97|19.55|19.28|19.21|19.46|20.33|19.8|20.08|19.71|20.43|20.76|20.8|20.81|20.07|19.56|18.86|18.28|19.58|19.86|21.16|21.48|21.37|20.76|19.69|19.56|19.36|20.41|19.91|20.37|20.23|19.78|20.13|21.21|20.29|20.48|20.66|20.48|20.02|19.55|19.3|18.36|17.8|18.08|18.34|18.06|17.16|17.63|17.25|16.26|16.22|16.99|16.75|17.41|17.39|17.56|16.36|15.69|16.46|16.16|14.94|14.82|14.24|14.46|14.42|13.85|13.7|13|12.77|13.19|13.22|13.04|12.97|12.08|12.3|11.66|11.86|11.37|10.69|11.19|11.7|11.62|11.1|11.62|11.96|12|13.08|13.27|12.86|12.96|12.89|12.54|12.97|13.49|12.71|11.84|12.26|11.75|11.7|10|9.19|9.92|10.37|10.63|11.36|11.16|11.25|11.49|10.83|10.51
00542|16943|/equities/pool-corp|R1000GROWTH|40|39.25|38.28|37.34|38.06|37.57|34.85|35.67|35.68|34.74|33.98|33.77|34.69|34.4|35.61|35.93|36.79|35.68|35.7|36.21|36|39.03|38.06|38.05|38.01|38.55|39.75|41.48|40.34|39.94|39.5|38.76|38.61|38.23|38.1|37.51|39.84|37.96|37.5|35.8|35.35|37.79|37.53|38.12|36.84|37.92|40.7|43.27|41.07|40.55|39.89|40.2|42.74|41.9|42.65|42.92|45.72|46.25|47.07|47.32|46.91|45.68|45.24|43.76|42.38|43.19|42.88|39.23|38.45|39.11|37.46|36.4|36.23|35.42|36.6|37.57|38.15|37.67|38.41|37.58|37.55|37.11|35.63|34.32|31.59|32.49|33.97|34.08|33.46|34.58|35.29|34.56|33.97|34.4|35.71|35.66|35.54|36.02|35.39|34.91|34|33.51|34.05|34.06|35.54|34.47|33.29|32.79|32.36|32.35|30.06|30.24|30.95|31.12|30.6|32.22|32.86|33.3|32.94|30.81|31.05|29.12|28.59|28.93|29.49|29.65|31.27|30.59|30.8|30.75|31.2|30.61|30.75|30.48|28.66|27.51|26.18|24.8|26.16|26.29|26.61||28.73|27.87|28.57|27.27|26.47|26.13|26.99|27.69|29.57|29.79|29.33|28.53|28.23|27.43|26.71|26.01|25.28|25.64|25.85|26.35|25.01|24.89|25.26|23.83|22.5|22.81|23.5|24.08|21.77|21.3|20.99|20.73|20.57|21.47|22.1|21.87|21.66|21.93|21|21.18|22.94|23.45|22.25|23.54|22.96|22.62|20.22|19.54|19.5|18.21|18.37||18.55|18.02|16.82|17.24|16.89|16.58|16.72|15.53|15.51|14.89|14.57|14.22|14.61|14.1|13.78|13.69|13.42|13.73|13.73|13.56|13.29|13.54|13.12|12.8|12.45|11.99|11.27|11.56|11.6|11.49|11.16|11.84|12.11|12.31|12.87|12.84|12.78|12.89|13.29|13.22|13.14|12.97|12.45|12.49|13.2|12.09|12|10.73|11.16|11.46|11.27|11.15|12.32|11.67|11.82|11.87|11.04|10.54
00543|16942|/equities/insulet-corp|R1000GROWTH|14.57|14.85|15.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|15.29|15.94|15.77|17.1|18.03|19.79|19.07|17.65|17.27|17.21|16.66|16.76|17.05|17.57|20.2|19.9|20.05|20.54|20.59|21.08|20.36|20.26|21.14|21.04|21.8|21.28|20.03|19.84|19.17|18.39|16.35|16.27|15.8|15.78|13.77|13.05|12.89|13.54|13.77|12.54|12.3|11.71|11.52|12|11.74|11.29|12.3|13.91|13.97|13.5|12.82|14.21|14.48|13.1|14.3|14.9|14.12|14.45|14.08|14.8|15.63|16.95|16.65|16.15|15.8|14.9|14.55|12.02|11.48|12.38|13.15|14.04|13.1|12.83|13|12.55|12.68|12.73|12.34|11.39|10.3|10.2|9.29|9.06|9.8|9.8|10.1|10.8|11.45|13.13|9.46|9.21|9.14|8.85|8.5|8.78|9.16|7.85|7|6.9|7.12|7.11|6.9|7|7.15|7.22|7.71|7.61|7.62|7.5|7.55|7.93|7.25|7.07|7.31|6.85|6.8|6.81|6.91|6.85|7.55|6.91|6.76|7.35|8.59|7.5|7.2|6.75|6.4|6.62|6.56|6.5|5.88|5.26|5|5|5.25|5.3|5.55|5.46|5.2|5.25|5.2|5.01|4.24|3.65|3.85|4.81|5.06|5.5|6.51|6.86|6.78|5.26|6.03|7.5|6.08|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.14|11.24|11.4|10.11|11.46|11.72|11.29|11|10.6|10.45|10.5|10.42|10.31|10.38|11.3|10.64|10.59|10.38|10.22|10.21|10.55|10.51|10.63|10.65|10.65|10.32|10.22|10.51|9.75|9.71|8.65|10.81|11|10.79|10.36|10.33|10.25|10.57|10.47|9.72|9.58|9.28|9|9.1|8.5|8.37|8.43|9.09|9.26|9.33|9.48|9.59|9.52|9.41|9.86|11.03|10.12|9.91|9.83|9.53|10.17|10.14|10.05|10.46|10.4|10.36|10.2|10.4|9.89|9.95|10.35|10.43|10.35|9.2|9.4|9.52|9.6|9.98|10.02|9.85|9.62|9.51|9.46|9.25|9.37|10.26|11.08|10.51|10.35|10.96|10.5|10.11|10.21|10.4|10.8|11.18|11.55|10.7|10.52|9.9|9.47|9.35|9.03|9.41|9.13|9.18|8.76|8.6|8.36|8.32|8.26|8.22|9.46|9.41|9.81|9.38|9.4|9.48|8.96|9.11|9.07|8.65|8.28|8.41|8.36|8.54|9.51|9.32|9.71|9.42|9.75|9.41|9.47|9.1|9.06|8.75|8.15|8.24|8.51|7.74|7.95|8.03|7.66|7.63|7.99|7.75|7.72|8.2|8.31|8.59|9.03|9.91|10.34|10.57|10.15|11.1|10.76|10.64|10.5|10.36|10.14|9.97|11|11.24|12.81|12.45|11.63|11.4|11.23|12|11.3|11.45|11.4|11.48|12.26|13.22|13.3|13.03|12.69|12.5|11.91|11.39|11.93|12.25|12.06|12.56|12.97|12.3|11.71|12.4|12.02|11.15|11.75|11.8|14.27|14.4|13.69|13.02|12.65|12.6|13.78|13.16|13.25|13.42|13.05|12.85|12.45|12.38|13.03|10.32|9.95|10.47|11.45|10.48|10.3|9.32|9.72|9.92|10.73|9.96|8.79|9.03|11.18|10.1|9.55|9.97|10.15|11.1|11.43|11.19|9.9|9.73|8.55|8.51|9|10.16|8.92|7.66|8.11|6.87|6.15|5.25|4.26|6.75|6.41|7.57|8.83|8.13|9|10.05|8.84|8.27
00546|17327|/equities/techne-corp|R1000GROWTH|59.03|58.58|57.65|57.19|58.69|58.89|57.84|56.98|56.91|55.7|55.44|54.92|54.54|55.05|56.26|56.52|56.79|57.02|58.98|58.45|56|55.5|54.67|54.14|54.47|53.83|52.9|55.24|54.8|54.92|54.42|54.12|54.16|52.64|50.71|50.42|49.87|48.44|48.77|49.35|49.26|48.01|45.27|48.48|48.76|47.46|48.42|50.31|49.24|49.53|50.05|51.5|52.69|52.12|52.29|52.85|55.49|56.16|55.8|55.75|56.9|59.2|57.88|58.28|58|58.61|58.25|56.65|56.2|53.27|56.56|58.3|57.08|55.85|55.77|55.74|55.76|55.49|54.65|54.06|51.88|52.72|53.7|53.77|54.3|53.12|54.63|54.13|56.34|55.95|55.55|54.12|51.78|48.54|47.49|47.75|47.81|47.12|47.89|45.81|44.5|44.29|41.36|43.92|44.37|45.89|43.88|43.39|41.62|39.9|39.6|39.5|39.19|39.76|39.61|39.64|38.49|33.75|32.99|33.9|34.5|34.31|33.72|34.4|35.59|37.36|38.44|38.91|38.95|37.23|37.15|36.3|36.96|37.74|35.35|34.26|35.66|36.13|38.16|37.72|37.93|39.9|39.33|38.53|38.84|36.05|34.92|35.81|37.73|39|40.4|40.38|41.38|39.8|39.01|38.88|38.6|38.66|37.1|37.4|38.54|38.96|39.74|38.9|40.26|39.39|37.04|37.54|38.39|40.7|38.85|39.42|39.11|37.7|38.15|37.76|37.25|36.91|37.78|37.49|36.8|36.79|35.84|34.38|33.42|33.47|34.47|32.9|31.8|33.05|32.06|30.68|31.69|32.68|32.82|33.39|33.07|33.56|28.12|28|31.23|31.05|31.06|31.81|30.09|28.06|28.92|29.03|28.33|25.98|23.5|25.23|25.33|20.9|19.44|19.06|18.67|19.25|21|21.22|20.74|20.95|20.79|21.01|20.44|21.77|21.45|25.1|26|25.54|27.93|28.05|28.09|28.5|29.25|30.94|31.5|30.89|31.44|30.73|29.76|31.32|29.75|30.77|28.09|28.81|28.5|27.1|28.38|30.52|27.53|26
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|11.98|11.95|11.76|11.87|11.7|11.8|12.51|12.56|12.51|12.45|12.72|12.77|12.73|12.03|13.58|13.48|13.47|13.7|13.32|13.04|13.9|13.8|13.97|13.95|14.37|14.24|13.89|14.13|13.63|13.35|12.81|13.48|13.26|12.81|12.41|12.55|12.57|12.52|12.58|12.83|12.3|11.61|11.46|11.56|10.8|10.27|10.38|10.61|10.71|10.25|10.16|10.25|10.32|9.8|10.04|10.15|10.72|10.3|10.56|10.56|10.76|10.72|10.15|9.9|9.85|9.78|9.49|8.75|9.38|8.45|8.4|8.62|8.84|8.62|8.45|8.75|8.72|8.8|8.44|8.67|8.25|7.96|8|7.88|7.95|8.03|7.88|8|8.45|8|7.95|7.95|7.88|7.68|7.33|7.6|7.3|7.53|7.4|7.25|7.2|7|6.92|6.57|6.49|6.04|5.7|5.58|5.7|5.25|6.8|7.1|7.36|7.31|7.1|6.99|6.65|7.02|6.97|6.55|6.46|6.29|7.1|7.2|7.61|7.71|8.06|8.02|7.72|7.6|7.75|8|7.77|7.89|7.95|8.6|9.39|9.46|8.98|8.45|8.34|8.58|8.93|8.9|8.86|8.48|8.4|8.6|8.36|8.3|7.97|8.1|9|8.52|8.17|8.55|8.85|8.87|8.65|8.4|9.04|9.36|9.31|9.3|9.51|9.4|8.95|9|8.8|9.02|8.75|9.04|9.2|8.75|9.5|10.38|9.78|9.76|9.54|9.1|8.9|8.2|7.75|7.9|7.7|7.75|7.89|7.45|7.26|7.15|7.35|6.71|6.63|6.07|6.16|6.25|5.92|5.52|5.11|5|4.9|4.97|5.04|4.53|4.25|4.4|4.32|4.09|4.41|4.23|3.96|3.9|3.9|3.8|3.76|3.72|3.55|3.46|3.56|3.51|3.36|3.37|3.7|3.77|3.65|3.78|3.8|3.84|3.8|3.5|3.81|3.85|3.91|4.46|4.16|4.25|3.85|3.85|3.81|3.8|4.2|3.95|4|4.1|3.9|4.27|4|3.4|3.07|3.05|3.31|3.3
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|19.55|19.95|20.1|20.52|19.85|19.7|19.3|18.6|18.49|19.5|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|51.48|50.53|50.9|47.95|47.35|47.43|47.53|46.25|46|45.56|43.68|43.4|44.2|45.06|46.39|44.26|45.02|44.6|44.53|44.41|43.55|42.71|43.07|43.5|41.35|42.4|41|41.85|41.99|42.53|42.02|43.43|43.5|42.91|42.38|41.6|40.92|41.48|39.88|40.32|39.8|38.02|33.86|34.92|34.85|33.73|34.2|35.28|36.36|36.3|36.55|38.51|39.44|38.45|38.75|37.73|45.9|46.2|47.3|46.82|48.25|48.65|48.7|49.13|48.3|47.81|47.16|46.55|44.5|45.1|44|43.8|43.25|41.99|42|41.8|40.5|44.8|44.5|44.33|43.63|42.29|42.59|42.05|41.79|41.65|42.36|42.88|42.8|44.55|44|50.16|50.05|50.35|48.89|47.81|48.29|50.36|49.72|48.03|47.57|47.2|46.24|46.14|47.34|47.66|46.95|46.51|46.37|46.42|45.39|47.14|46.17|45.16|47.41|46.88|45.06|45.7|46.09|46.62|46.87|46.55|44.46|44.51|44.3|43.99|45.59|46.41|44.31|47.41|46|45.93|44.74|44.35|45.78|46.64|46.25|45.89|45.22|44.9|45.86|44.11|43.76|43.26|43.1|41.75|41.57|42.07|42.5|42.61|43|42.78|42.37|44.73|45.06|44.68|44.62|43.71|43.7|43.39|45.35|45.45|45.3|45.32|44.41|41.79|41.1|41.68|41.94|43|41.67|42.75|38.55|38.7|38.42|36.86|34.95|33.56|33.71|32.83|32.59|32.58|32.18|32.01|31.58|30.9|30.82|31.58|32.6|31.95|30.95|30.05|30.55|31.64|31.25|29.45|34.45|34.2|34|34.25|32.09|32.12|32.77|32.12|31.42|31.9|32.79|31.6|31.04|28.75|28.4|27.55|25.62|24.7|26.27|24.33|24.5|25.32|25.83|25.23|24.79|26.5|28.85|29.27|28.85|28.9|28.8|29.54|28.75|31.68|37.7|38.05|37.65|38.01|36.8|36.5|37.84|36.52|36.75|35.56|39|38.56|38.09|37.65|36.24|36.75|36.38|36.25|38.22|37.54|37.23|34.79
00551|15311|/equities/abiomed|R1000GROWTH|11.06|11.49|11.35|12.19|12.58|13.16|13.48|13|13.27|13.31|12.12|12.15|12.94|13.38|14.42|14.36|14.22|14.16|14.07|14.13|13.19|13.94|13.7|13.08|12.89|12.46|12.07|12.52|12.25|12.63|13.1|13.62|13.37|13.29|14.02|14.61|14.39|14.27|14.14|13.17|12.63|12.93|12.85|13.09|12.81|12.25|12.55|12.48|11.8|11.78|12.28|12.55|12.71|11.65|11.48|11.96|12.71|12.59|12.89|12.65|12.8|12.5|11.26|10.39|10.38|10.36|10.45|9.7|9.74|10.4|10.11|9.87|9.59|9.12|9.17|8.81|8.9|8.95|8.63|8.73|8.71|8.78|7.99|7.81|8.34|8.81|9.44|9.84|9.86|10.22|9.88|9.14|9.28|9.39|9.71|9.6|9.5|8.88|9|8.4|8.28|7.75|9.03|8.88|8.94|9.8|8.86|8.81|9.16|9.93|10.5|10.66|10.24|10.2|10.14|10.11|10.8|10.37|9.92|9.99|10.21|10.88|10.75|11.05|10.94|13.74|13.51|13.5|13.41|13.75|14.84|14.5|15.36|14.5|11.3|9.2|8.88|9.01|9.18|8.63|9.87|10.64|9.64|9.43|9.68|9.51|9.71|9.95|8.9|8.96|10.05|11.19|11.03|12.5|12.3|12.3|12.1|11.49|9.65|10.42|11.25|10.81|10.9|9.48|7.99|7.8|7.6|6.98|7.17|6.92|6.9|6.88|6.9|6.68|7.33|7.11|7.08|6.71|6.69|6.77|6.71|7.11|7.2|7.1|6.87|7.06|8.15|8.85|8.52|8.41|8.5|7.43|6.63|6.47|6.01|5.05|4.98|5.1|5.08|4.77|5.2|5.27|5.33|4.93|4.94|5.05|5.19|6.01|4.83|4.14|4.31|3.6|3.68|3|3.2|3.3|3.16|3.8|3.79|3.66|3.42|3.47|3.51|3.71|3.74|4.5|4.78|3.9|3.86|3.6|3.27|3.25|3.34|4.06|4.55|4.9|4.32|3.43|3.42|3.5|3.15|2.86|2.35|2.96|3.65|3.83|5|5|4.8|4.28|5.5|5.5
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|62.8|61.81|62.84|61.51|61|61.01|60.23|60.11|61.98|61.64|62.9|64.25|59|58.84|61.35|58.55|58.95|57.11|56.52|57|54.6|54.91|56.35|54.1|53.44|53.12|51.95|52.17|51.5|51.15|50.35|49.97|49.71|49.61|48.14|48.08|45.36|43.7|43.15|43.15|43|42.65|42.3|43.37|42.86|42.35|44.76|46.05|44|42.34|41.2|42.6|44.66|42.91|41.73|41.8|43.04|44.02|42.46|42.63|43|42.93|40.4|39.75|38.75|39.1|38.22|37.53|37.4|39.18|38.23|38.69|39.91|39.72|40.36|40.17|38.09|38.06|37.42|36.6|35.75|35.22|34.03|33.24|32.52|32.93|33.47|34.03|31.64|32.33|33.67|34.07|33.68|34.08|33.7|35.59|35.81|35.85|35.76|35.13|35.25|32.7|31.52|30.61|31.03|31.57|27.52|27.11|27.25|27.06|28.37|29.37|30.49|32.03|30.2|30.89|31.22|32.1|31.18|32.22|32.25|34.22|34.25|35.47|35.63|36.15|37.28|34.06|32.72|33.07|34.43|33.94|34.29|34.17|32.47|31.73|32.06|32.37|32.27|31.79|29.61|29.32|29.88|29.35|29.94|28.53|27.1|26.73|27.89|27.8|27.93|28.47|30.1|31.33|28.63|29.21|28.97|27.61|26.6|26.97|26.5|26.27|27.31|27.01|27.7|27.53|26.22|25.53|24.71|24.35|24|25.25|24.63|23.87|24.67|23.55|24.29|24.88|24.96|24.67|23.31|25.49|27.11|26.93|26.33|29.03|28.71|28.53|28.41|29.03|30.67|28.87|29.11|30.67|32|32.53|31.73|31.22|29.43|29.13|29.34|28.15|29.8|30.45|28.59|27.09|24.67|24.27|25.87|23.99|23.31|23.6|23.5|22.33|22.48|21.71|20.73|20.77|20.67|16.56|16.23|16.24|16.33|16.83|16.19|16.85|17.23|17.89|18.5|18.89|17.73|18.5|18.32|17.65|20.63|19.6|18.9|18.33|18.8|17.97|17.77|16.5|14.84|14.68|16.65|14.94|15.31|14.99|16.09|16.03|14.1|14.3
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.49|2.51|2.43|2.49|2.51|2.49|2.56|2.55|2.64|2.65|2.94|2.91|2.91|2.93|3.12|3.2|3.21|3.21|2.99|2.88|2.64|2.73|2.81|2.79|2.83|2.79|2.69|2.77|2.66|2.56|2.53|3.12|3.16|3.05|2.96|3|3.01|3.32|3.33|3.2|3.13|3.3|3.29|3.31|2.9|2.93|2.97|3.22|3.12|3.08|3.12|3.19|3.38|3.28|3.34|3.69|3.66|3.19|3.26|3.42|3.51|3.69|3.59|3.49|3.27|3.21|3.11|2.94|2.99|3|3.11|3.25|3.21|3.49|3.35|3.13|3.07|2.81|2.74|2.61|2.5|2.49|2.5|2.35|2.55|2.7|2.81|2.9|2.85|2.91|2.91|2.94|2.91|3.33|3.32|3.46|3.14|3.12|3.11|3.04|3.08|3.03|4.76|4.69|4.75|4.56|4.75|4.74|4.91|4.93|4.92|4.88|5.06|5.47|5.51|5.45|5.51|5.61|5.51|5.89|5.71|5.99|5.81|6.08|6.08|6.06|6.54|6.28|6.1|5.81|5.78|5.65|5.66|5.42|5|4.79|5.38|5.44|5.53|5.41|5.52|5.91|5.54|5.36|5.25|5.21|5.16|5.3|5.12|4.58|4.56|4.53|4.63|4.61|4.47|4.42|4.44|4.38|4.32|4.32|4.51|4.76|4.68|4.11|4.14|4.04|3.97|4.03|4.14|4.25|4.34|4.64|4.74|4.62|4.75|4.67|4.49|4.53|4.62|4.73|4.75|4.71|4.6|4.5|4.19|4.34|4.51|4.14|4.01|4.19|3.92|3.73|4.29|4.15|4.11|4.27|4.46|4.26|4.08|4.35|4.48|4.56|4.59|4.71|4.74|4.83|4.75|5.2|5.38|5.09|4.94|5.08|5.11|4.88|4.24|4.2|4.1|3.93|3.97|3.7|3.52|3.66|3.84|4.03|3.92|3.88|3.98|4.35|4.53|4.31|4.23|4.36|4.29|4.2|4.1|3.95|3.58|3.48|3.51|3.29|3.15|3.02|2.7|3.11|3.26|3.46|3.38|3.45|3.23|3.19|3.13|3.12
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|16.17|15.96|15.61|16.23|15.75|16.62|16.18|15.98|16.6|16.2|14.79|13.99|14.2|13.53|14.15|13.44|12.25|12.46|12.68|12.7|12.71|12.89|13.46|13.48|13.9|14.22|14.1|14.17|13.37|11.95|11.01|11.03|10.83|10.01|10.08|9.8|9.72|9.74|9.4|9.37|9.46|9.13|8.77|9.27|9.35|9.35|9.84|10.1|10.91|10.44|10.03|10.24|10.42|10.05|9.89|10.3|10.09|10.49|10.71|10.26|11.8|11.85|11.77|11.65|11.72|12.68|12.37|12.48|11.94|12.1|10.95|10.94|11.12|10.46|10.52|10.51|10.65|10.92|11.3|11.65|10.85|11.52|11.53|11.9|10.9|11.56|12.15|13.17|11.67|11.07|10.88|10.84|9.95|9.85|9.81|10.53|10.56|10.71|10.51|10.2|10.79|10.51|10.22|9.84|9.49|9.83|9.49|10.22|10.65|11.86|12.76|12|11.75|9.18|10.28|10.82|10.66|11.35|12.05|12.04|11.25|10.83|14.1|13.61|14.95|15.12|16.32|15.85|15.67|18.54|19.25|20.25|19.49|16.5|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.58|2.95|2.8|2.97|3.03|2.33|2.33|2.34|2.48|2.5|2.61|2.4|2.31|2.32|2.63|2.62|2.73|2.63|2.47|2.68|2.61|2.53|2.5|2.12|1.91|1.94|2.09|2.03|1.96|2.03|1.75|1.75|1.81|1.71|1.75|2|2.1|2.38|1.92|1.63|1.53|1.7|1.7|1.82|1.82|2.01|2.08|2.05|2.1|2.09|2.18|2.25|2.21|2.35|2.06|2.05|2.42|2.47|2.9|3.03|2.96|2.91|2.3|2.2|2.25|2.47|2.55|2.16|2.21|2.52|2.62|2.3|2.5|2.19|2|1.65|1.47|1.51|1.34|1.55|1.54|1.75|1.72|1.89|1.99|1.94|1.79|1.77|2.17|2.25|2.12|2.4|2.34|2.3|2.34|2.33|2.25|2.21|2.23|2.25|2.24|2.38|2.59|2.67|2.75|2.77|2.05|2.24|2.5|2.74|2.8|2.61|2.9|3.2|3.98|3.92|4.35|4.35|4.34|3.95|3.5|3.21|3.1|3.27|2.99|3.2|3.49|3.43|3.53|3.65|3.43|3.08|3.46|2.97|2.58|2.44|2.41|3.02|3.16|3.17|3.76|4.17|4.42|4.6|4.67|4.75|4.75|4.7|4.53|4.78|5.6|5.61|5.86|5.72|5.61|6.24|6.17|5.72|5.62|5.58|5.75|6.78|7.25|6.91|6.81|7.15|6.7|7.23|7.18|7.18|6.57|7.08|7.11|6.93|7.26|9.6|9.55|9.46|9.31|8.79|8.75|8.95|9.51|9.5|9.37|8.5|8.8|10.03|9.98|10.75|14.17|12.55|12.37|15.4|16.56|16.47|15.05|15.92|14.33|14.34|14.45|13.25|12.35|10.75|10.65|10.5|11.41|11.46|13.05|11.41|10.56|9.75|8.87|8.9|9.51|9.6|9.57|9.48|9.54|9.25|8.96|8.03|7.01|6.48|6.3|6.85|8.66|9.06|9.9|10.47|10.29|10.45|10.06|9.9|9.65|12.15|13.01|14.66|14.65|13.25|12.75|13.59|12.95|12.57|11.52|12.18|12.8|11.68|11.4|11.25|9.75|10.86
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|58|56.38|55.86|58.12|55.96|56.5|55.8|54.54|54.43|53.21|53.62|53.41|50.58|49.01|48.53|46.41|46.19|45|42.89|42.28|43.54|44.02|44.48|44.32|44.74|44.11|41.42|41.63|40.83|39.51|38.5|38.68|38.61|38.35|39.09|39.91|39.01|37.94|37.63|36.62|36.25|36.45|34.71|34.01|34.5|34.7|34.75|35.37|34.27|33.58|34.3|34.76|35.5|35.39|36.97|37.13|37.55|37|38.1|37.67|37.62|37.49|37.15|36.25|32.57|31.33|30.1|30.25|30.34|30.15|32.24|32.55|33.17|32.07|32.93|32.81|35.15|36.28|36|34.53|33.8|33.86|32.43|31.71|31.1|29.75|27.93|27.35|26.3|27.72|28.3|27.06|27.43|27.47|28.06|28.38|28.32|28.6|28.36|27.46|27.36|27.4|27|26.75|26.96|26.62|25.27|25.1|25.4|24.87|23.91|24|25.62|24.95|25.06|24|23.84|24.11|23.7|23.87|23.5|22.83|22|21.6|21.35|21.6|22|22.61|22.29|22.01|22.1|21.68|19.4|18.85|19.89|18.96|18.52|17.98|18.07|17.91|17.9|17.84|18.05|17.69|17.5|17.38|17.3|17.5|18.75|18.86|18.58|18.35|18.2|17.31|15.73|15.05|14.98|14.55|13.73|14.35|15.13|15.5|15.61|15.7|16.03|15.6|15.65|16.7|16.64|16.3|16.6|17.45|17.53|17.41|17.5|17.58|17.41|17|16.87|16.37|17.1|15.9|15|15.1|14.3|12.97|12.98|12.97|13.39|13.75|13.85|13.5|14.1|14.4|14.23|14.4|14.45|13.8|13.65|12.35|12.56|12.7|14.08|13.7|13.18|12.92|12.9|12.32|11.32|11.66|10.5|11.25|11.51|11.72|11.91|11.1|11.35|11.01|11.05|10.91|10.19|12.41|12.7|12.55|11.81|13.14|13.72|14.5|15.45|14.54|14.75|15.3|15.48|15.8|16.97|15.7|15.02|14.76|15.11|12.95|13.5|12.73|12.23|13.77|14.35|15.1|15.12|15.1|15.3|15.79|15.11|15.25
00563|15703|/equities/cognex-corp|R1000GROWTH|11.45|11.48|11.48|11.27|10.76|10.6|10.1|10.81|10.62|10.67|10.62|10.41|10.46|10.49|11.07|11.02|10.95|10.7|10.94|11.57|11.79|11.83|11.66|11.35|11.54|11.62|11.78|12.4|11.93|11.48|11.16|11.13|10.82|12.27|11.91|11.89|11.67|12.21|12.3|11.94|11.78|11.64|11.2|11.44|10.66|10.44|11.54|12.51|12.18|12.36|12.12|12.33|12.34|12.54|12.6|13.09|12.9|12.73|13.96|13.76|14.43|13.93|13.9|14.09|14|13.71|13.74|13.78|13.87|14.13|13.59|14.65|14.33|14.62|14.72|15.23|14.74|14.29|14.94|15.31|14.99|15|13.98|13.46|13.39|13.99|14.41|14.12|14.18|14.64|14.76|14.36|14.78|15.03|15.22|15.48|15.8|14.13|13.62|12.71|12.56|12.73|12.94|12.81|12.8|12.7|12.24|11.68|10.85|10.7|11.48|11.62|12.36|11.96|12.4|12.71|13.31|13.73|13.52|13.84|13.25|12.59|12.3|11.9|12.23|12.36|13.7|13.49|13.48|13.41|12.82|12.85|13.07|13.04|12.65|12.32|11.57|12.2|12.75|12.33|11.75|13.69|13.06|13.23|13.79|12.63|12.57|13.55|13.89|13.05|15.91|17.72|17.98|17.8|16.45|16.39|15.72|15.9|15.04|15.12|15.76|15.77|15.96|16.72|16.96|16.23|14.7|15.05|15.41|16.5|15.74|15.82|15.21|14.57|15.53|15.05|15.11|14.26|13.88|13.38|13.12|13.06|13.47|13.08|12.95|13.28|13.43|12.8|12.5|13.85|14.44|12.95|13.01|14.25|14.18|15.32|14.09|13.9|12.86|12.87|13.39|11.84|11.99|11.61|10.28|10.55|10.86|10.95|11.24|10.52|10.1|10.52|10.93|10.68|10.69|8.96|9.09|10.38|10.76|11.49|10.71|10.67|10.59|10.76|10.18|10.62|9.09|9.53|9.85|9.64|8.98|8.71|8.33|8.7|9.6|10.84|9.65|8.85|9.23|9.1|8.88|7.55|6.5|6.8|6.91|6.92|7.67|7.44|7.75|8.44|7.41|6.88
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.61|3.46|3.48|3.43|3.41|3.48|3.4|3.32|3.06|3.07|3.02|3.02|3.01|3.05|3.07|3.06|3.13|3.07|2.95|2.91|2.8|2.78|2.64|2.66|2.65|2.82|2.88|2.86|2.8|2.89|3.16|3.3|3.19|3.09|3|3.06|3|3|3.18|3.05|3.26|3.06|2.5|2.48|2.31|2.14|2.27|2.6|2.55|2.54|2.8|3|3.04|2.97|2.95|2.9|3.09|3.4|3.4|3.35|3.52|3.45|3.26|3.55|3.9|4.07|4|4.01|3.78|4.42|3.81|3.98|4|3.82|3.27|3.13|2.93|2.87|2.88|2.96|3|2.91|3.24|3.31|3.17|2.85|2.71|2.91|3.17|3.3|3.73|3.55|3.5|3.04|3.11|2.8|2.21|2.15|1.9|1.94|2.04|1.93|2.01|1.9|2.06|2.11|1.78|1.68|1.67|1.66|1.65|1.75|1.67|1.64|1.63|1.69|1.61|1.7|1.89|1.89|1.92|1.92|2.11|2.29|2.35|2.45|2.28|2.21|2.18|2.17|2.24|2.2|2.45|2.21|2.15|2.1|1.65|1.62|1.88|1.71|1.76|1.5|1.5|1.5|1.68|1.51|1.3|1.45|1.22|1.25|1.75|2.3|2.31|2.32|2.39|2.5|2.44|2.32|2.3|2.7|2.85|2.9|2.92|2.9|3.05|2.78|2.69|2.76|2.8|2.69|2.85|2.85|2.91|3.02|2.85|2.49|2.37|2.15|3.98|3.97|3.84|4.58|4.71|4.55|4.67|4.33|4.45|4.9|4.9|5.46|5.62|5.05|5.35|6.45|7.45|7.2|6.91|6.65|6.5|6.09|6.8|6.32|5.95|4.9|4.56|4.75|5.7|5.51|5.65|6.1|5.41|5.5|5.16|5.68|5.3|4.52|4.23|3.91|3.62|3.38|3.35|3.1|3.05|2.92|2.89|2.87|2.84|2.76|2.76|2.73|2.65|2.65|2.65|2.75|2.81|2.85|2.8|3.17|3.01|2.85|2.55|2.35|2.25|2.22|2.21|2.21|2.26|2.3|2.26|2.5|2.43|2.4
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|10.43|10.4|10.8|10.85|10.52|9.96|9.54|9.34|8.74|8.69|9.44|9.65|9.19|9.05|9.91|9.3|9.36|8.29|7.82|7.81|7.62|7.33|7.29|7.15|7.46|6.4|5.79|5.98|5.85|5.8|5.79|5.83|6.02|5.81|5.75|5.88|6.04|5.8|5.82|5.83|5.77|5.61|5.45|5.94|5.23|5.12|5.69|5.65|5.39|5.55|5.37|5.52|5.88|5.53|5.5|6.1|6.89|6.59|6.55|6.52|6.81|6.9|6.28|6.61|6.61|6.46|6.5|6.48|6.6|6.78|6.74|6.65|6.14|5.54|5.45|5.27|5.52|5.72|5.38|5.47|4.97|4.93|4.22|3.91|4.32|4.43|4.75|4.57|4.82|5.22|5.68|5.25|5.3|5.2|5.21|5.49|4.97|4.99|4.53|4.34|4.43|4.72|4.71|4.37|4.28|3.66|3.49|3.2|3.4|3|2.88|2.95|3.52|3.8|3.77|3.92|4.47|4.43|4.43|4.4|3.71|3.5|3.26|3.28|3.43|3.61|4.39|4.08|4.25|4.11|3.61|3.6|3.93|3.67|3.4|3.12|3.01|3.01|3.2|2.95|3.06|2.82|2.49|2.74|3.15|3.22|3.15|3.4|3.2|3.34|3.18|3.4|4.14|4.8|4.76|5.08|5.07|4.83|4.75|4.98|4.84|4.51|6.2|6.61|7.2|7.4|6.84|7.17|7.67|8.21|7.69|7.43|7.4|6.8|6.85|7.47|7.07|6|6.27|6.1|5.58|5.53|6.1|5.27|4.61|4.46|4.22|4.12|4.03|4.33|4|3.77|3.73|4.25|4.59|4.19|4.08|3.55|3.2|2.83|2.4|3.02|2.98|2.57|2.48|2.21|2.09|2.28|2.23|1.98|1.92|1.77|1.5|1.31||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|35.45|34.79|32.65|32.31|32.36|33.47|32.62|32.72|32.57|27.15|26.72|26.08|24.95|25.35|26.41|26.4|26.14|26.02|25.55|27.79|27.06|26.67|27.2|26.94|27.86|27.7|27.08|24.87|25.62|25.8|24.5|24.68|25.14|23.48|22.82|23.11|22.36|22.06|21.21|20.92|20.64|21.5|21.55|20.05|19|18.75|18.07|18.98|18.12|18.05|17.93|19.5|21.07|20.62|20.95|21.88|23.25|23.05|22.97|23.38|23.11|23.14|20.26|19.4|18.63|19.77|19.63|19.79|19.93|19.48|18.77|18.85|18.55|15.57|15.18|15.1|15.66|16.78|16.3|17.7|17.41|17.82|17.32|16.35|15.47|14.97|15.24|15.32|16.07|17.62|17.07|16.35|16.77|14.3|15.38|15.85|16.41|17.12|17.45|15.98|15.78|15.9|15.73|15.36|14.44|14.1|12.7|12.6|12.31|11.82|10.4|10.37|10.71|10.78|9.7|9.8|10.08|9.6|9.27|9.54|9.39|9.44|9.28|9.47|9.43|9.38|10.63|10.34|10.43|10.22|10.36|9.85|10.23|10.34|9.8|9.49|9.34|9.16|9.1|8.82|8.88|8.59|8.5|8.35|8.3|7.45|7.33|7.24|7.29|7.25|7.26|7.18|7.33|7.24|7.51|7.86|7.61|7.64|7.58|8.4|8.78|8.69|8.98|8.73|9.07|8.87|8.24|8.26|8.43|8.84|8.85|8.61|8.38|8.04|7.96|8.4|8.57|7.58|7.46|7.47|7.2|7.14|7.07|8.05|7.52|8|7.7|8.08|7.84|8.65|8.24|7.83|7.95|8.4|7.85|8.38|7.89|6.42|6.26|6.36|6.66|6.6|6.49|6.7|6.26|6.26|6.38|6.3|6.23|5.88|5.67|6.4|5.65|5.54|6.02|6.19|6|5.84|5.79|5.5|5.3|5.12|4.9|4.46|3.75|3.91|4.25|4.54|4.37|4.88|4.59|4.46|4.51|7.9|9.13|9.03|8.8|8.45|8.52|8.59|9.1|9.18|8.63|9.25|9.32|9.8|9.3|9.21|9.87|9.35|7.6|6.92
00572|8280|/equities/las-vegas-sands|R1000GROWTH|75.3|75.17|76.25|77|81.24|88.31|87.26|84.65|85.92|85.45|86.85|81.6|81|82.32|90.65|90.34|93.25|102.02|102.61|98.5|90.33|89.88|88.26|88.35|89.75|92.01|89.58|89.14|86.23|72.81|71.15|74.27|75.36|71.11|66.06|63.68|64.3|67.24|66.66|66.5|64.9|60.62|59.02|58.91|57.68|64.7|67.01|73.08|65.51|65.1|60.63|63.66|66.7|58|66.25|67.71|63.37|60.75|62.95|59.09|54.68|51.25|49.72|49.25|52.31|52.55|52.81|47.16|46.16|48.04|46.05|47.01|41.51|38.44|39.45|38.2|38.07|39.35|40.5|41.66|39.03|37.06|33.23|31.6|29.08|29.2|31.51|30.98|30.87|34.75|35.43|34.94|34.81|36.69|37.2|37.25|37.3|37.79|37.22|35.6|35.24|36.82|37.2|36.2|36.26|35.56|33.1|33.37|34.7|37|36.4|40.4|42.1|43.57|45.51|46.4|44.25|47.5|45.95|46.86|46.58|42.53|41.5|41.9|41.41|45.31|46.5|45.6|41.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|19.35|19.36|19.45|18.95|31.12|32.59|32.15|32.62|32.5|31.63|31.4|30.28|30.42|30.12|31.45|31.57|28.5|28.3|28.43|28.51|27.55|27.7|27.78|27.42|27.1|26.83|26.4|27.35|26.9|26.18|25.8|26.17|26.13|24.31|25.35|24.85|24.57|24.1|23.95|23.25|23|23.3|22.83|22.32|22.2|21.01|22.76|24.07|23.45|22.84|22.88|23.58|23.45|23.7|24.52|24.76|25.03|25.7|26.97|26.52|27.31|28.16|27.66|26.3|25.41|25.45|25.57|25.39|25.41|24.65|23.99|23.7|23.67|24.3|24.11|24|24.48|24.51|24.5|24.5|23.55|23.69|23.71|21.2|20.56|20.73|21.83|21.81|21.21|21.5|22.32|21.97|22.4|22.75|24.5|24.01|24.79|24.2|22.37|21.7|21.41|21.58|21.81|20.6|21.91|21.41|20.3|18.05|18|17.77|18.3|18.57|18.56|17.96|17.6|17.75|17.25|16.97|16.97|16.8|16.6|16.5|16.41|17.01|17|16.91|16.75|16.75|17.26|17.85|17.7|17.29|17.14|16.64|16.16|15.63|15.42|15.75|14.66|14.25|14.8|14.27|13.65|13.75|13.45|12.75|13.35|13.55|12.4|13.33|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|17.81|17.82|17.74|17.67|17.56|17.65|18.54|18.41|18.4|18.76|18.78|18.45|18.33|18.49|19.3|19|19.55|19.39|17.21|17.31|17.54|17.34|17.98|18.03|18.74|18.65|18.72|19.51|18.9|18.03|18.23|18.89|19.12|17.91|17.13|17.3|16.7|16.02|15.76|15.42|15.1|14.38|14.19|14.39|12.29|12.22|12.37|12.48|11.66|12.04|12.12|12.87|12.8|13.04|13.13|13.85|14.36|14.4|15.79|15.89|15.99|15.63|15.43|14.93|14.24||15.43|15.43|16.05|15.5|16.07|15.88|16.32|15.12|15.12|14.5|13.95|14.15|14.5|14.75|14.18|15.22|15.45|15.38|15.3|15.25|16.57|16.48|15.93|16|15.7|14.88|14.85|15.2|15.18|16.02|16.75|16.95|15.88|15.65|15.45|15.8|16.12|15.4|14.97|14.53|13.1|12.72|12.93|12.25|11.82|12.3|13.38|12.82|13|13.03|13.05|14.03|13.88|14.25|13.82|13.47|13.32|13.15|12.65|12.97|14.62|13.97|14|13.82|13.88|13.7|13.7|13.6|12.9|12.1|11.25|13.3|13.38|12.38|12.38|12.36|12.15|11.72|11.62|10.62|10.2|10.12|10.5|10|10.03|10.55|12|11.2|11.05|11.72|11.6|11.28|10.25|10.45|10.8|11.25|12|12.4|11.5|10.88|10.25|11.1|10.68|11.22|11.03|11.45|10.85|10.03|10.1|10.35|10.65|9.62|9.4|9.25|9.22|8.68|7.1|7.75|7.5|7.9|7.65|7.65|7.58|8.85|8.41|7.8|8.25|9.25|9|8.28|7.97|7.62|7.17|6.9|7.5|7.7|7.42|7.6|7.4|7.22|8.25|7.88|7.58|7.33|7|8|7.88|7.35|6.53|5.92|5.62|5.28|5.38|5.42|5.35|5.2|4.5|4.55|4.78|5.12|5.7|5.5|5.12|5.22|4.88|5.88|5.03|5.35|6.22|7.08|6.03|5.03|5.53|5.33|4.83|4.22|4.1|4.28|4.58|5.17|6|5.25|5.67|5.9|6.38|6.83
00576|16770|/equities/novavax|R1000GROWTH|57.2|57.2|57|58.4|56.6|62.6|58|53.6|58|51.2|53|55|53.8|61.8|75.2|73.6|81.2|80.272|79.8|78|75|75.28|73.4|78.4|93|96.2|95.8|95|92.2|84.4|81|79.4|82|77|72.6|70.8|71.2|70|74|75.4|69.2|56.8|61|67.6|65.6|69.6|78.6|93.4|96|89.2|85.2|86|95.8|80|87|96|107|99.4|105.4|96.2|114.6|140|141.8|115.6|105.4|105.2|94.4|81.8|81.8|82|79.6|82|81|75|73|73.2|79.2|65|58.8|61.2|54.6|59|72.4|67.4|51.6|41.6|33.4|29|29|28.8|25.6|27|17.8|16.6|14|18.4|18.2|18.8|17.2|17.4|19.8|25|27.4|25.8|25.2|23.6|23.2|22.6|26.2|27|25.4|25.8|24.2|25.6|33.4|27|44.8|43.8|43.4|42.2|43|46.4|46|55.6|56|58|64.4|64|63.6|63|64.2|60|59.6|59.6|70.8|70.6|68.6|62.2|61.6|57.6|61.6|65.2|60|64.2|66.4|60.4|70.6|77|88|82.8|95.2|97|97.6|108.6|99.8|88|87|84.6|82.2|83.4|90.4|100|108|106.8|115.4|105.2|104.2|103|107.6|122.4|122.66|120.6|116.2|117.6|116.2|120|119.8|118|115.2|103.2|100|104.6|108.2|106.6|106.6|120.8|116|128|123.2|136.2|147.2|143|141.2|134|134|121|106|100|107|105.6|114|101.2|95.2|99.8|100|97.6|96.8|70|65.2|68.6|71.6|79.6|78.2|78.4|80|78|76.8|77.6|78|76.6|82.8|83|75|75.2|54.2|51.34|52|56.2|69.4|57.4|42.6|52|52.8|68|70|70.6|70|68|73|74|73.8|70.2|65.4|75|61|57.2|71.8|63.6|56|58.2|70|58.8
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|32.71|33.37|32.94|34.18|34.25|34.11|35.08|35.1|35.44|34.45|34.14|33.69|32.54|32.88|34.88|34.38|34.5|33.92|33.82|34.2|30.95|30.43|31.34|31.08|32.06|32.19|30.9|30.1|30.35|31.46|31.4|33.54|32.07|32.08|32.02|31.13|30.8|29.25|28.92|28.71|28.29|32.91|32.21|31.1|31.55|31.15|31.3|33.25|33.49|34.8|34.56|35.75|35.57|36.56|40.42|42.28|41.99|41.02|41.26|41.41|41.49|41.96|41.35|39.75|38.73|39.92|39.02|38.18|38.1|38.6|40.3|40.85|41.83|42.07|42.46|42.54|43.48|43.16|42.91|41.45|40.2|39.82|37.44|36.12|36.48|35.43|37.45|36.06|36.28|37.91|38.1|37.49|39.3|41.14|42.25|42.55|42.16|41.72|40.87|39.1|39.21|39.11|39.17|38.6|38.4|37.06|34.51|34.06|33.44|32.75|33.5|33.5|35.76|35.92|34.66|34.91|34.16|33.96|33.15|34.26|33.87|34.29|33.44|33.63|33.33|34.01|34.67|34.81|35.28|35.88|36.3|35.42|35.82|38.85|37.64|36.86|35.51|35.25|36.3|36.27|35.61|35.89|35.42|34.6|31.5|29.9|29.45|30.19|30.2|30.4|30.96|31.53|31.94|31.3|30.1|30.89|31.25|30.6|28.48|29.25|30.65|31.52|30.3|31.3|33.59|33.47|31.6|31.65|31.18|31.83|30.74|31.41|32.29|30.88|31.21|32.32|32.19|33.67|33.4|33.34|31.64|33.45|33.26|34.94|33.65|34.95|34.72|31.91|31.05|30.55|28.91|26.36|26.95|29.22|28.5|30.14|29.16|29.36|27.57|26.7|27.48|27.44|28.3|28.26|28.7|29.02|28.55|28.16|27.79|26.25|25.25|26.3|26.02|23.9|23.45|21.51|20.84|20.45|21.8|20.05|20.15|19.9|22|22.66|21.79|22.09|22.1|23.73|23.9|24.2|25.85|25.66|26.5|26|25.61|24.81|23.15|20.95|21.85|23.11|24.52|22.78|20.43|21.5|23.7|25|25.16|21.75|21.41|22|20.05|19.37
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|771|778|758.3|768.1|795.3|762.7|695|666|663.3|663.6|688|623|645.1|650|684.5|704|709|640|628|596|588|587|626|625.2|625.2|605.5|562|581.2|529.5|509|526.5|543|541|532|515.6|533.5|527.2|499|477.6|492.6|478|462|460|472|445.6|386.6|398|471.5|478.1|500|520|533|597|638|659.2|691.4|722.5|752|735|742.2|725.2|736.3|746.5|720|702.5|741|755|717|715.2|742|720|746|723|680|698|705.2|685|670|682.7|725.5|665.1|654|665.5|648.5|641|741|805.4|832|815.5|875|864|830.8|822|854.1|845.5|855|872|799.7|801|793|771.8|769|785|780.2|749.1|734.5|726|729|707.5|714.7|726.5|752|783.2|784.2|784.6|777.5|772.2|790|774|761|757.1|775.5|753|774|715|703.6|735|737.5|725.1|685.1|682.7|680|665|649|622.3|579|541|533|529|543|537|518|506|496|495|480.1|473|465.2|445|450.5|469|468|469|449.7|446|444.6|446|436.2|426.5|405.1|410|446.1|442.5|431|442.5|447.5|447|453|448|460|436|443.2|463.4|426.1|411.2|423|428.1|413|429|476|470.1|467.1|479|476.5|467.5|465.2|466.5|479|477|497|487|460|452|449|436|431.6|426.4|421|412.1|406|404.5|396.5|407|421.1|404.2|399|405.5|398|398|393|370|377.5|357|352|353.5|356|342|326.5|330.5|317|297|301|325.1|330|320.6|324.5|321|332.2|341|330.5|316|331.6|325|305|311|330|311.5|306|313.1|328|317.5|292|270.5|283|292|305.5|313|288|294|306.5|285.6|264
00588|6509|/equities/taser-intl|R1000GROWTH|10.33|9.22|8.97|9.15|8.13|7.92|8.08|7.76|7.8|7.93|7.91|7.72|7.44|7.66|8.05|7.68|7.57|7.65|7.5|7.75|8.06|7.75|7.39|7.5|7.85|8.21|8.16|8.69|9|8.8|8.7|9.08|9.15|8.79|7.46|7.18|7.18|7.4|7.49|7.65|7.47|6.91|6.86|6.93|6.98|7.32|7.43|7.91|7.65|8|7.28|8.7|9.2|9.1|8.71|9.13|10.32|10.15|9.93|9.75|10.29|10.35|10|9.32|9.24|9.3|9.46|9.81|8.96|9.06|7.87|7.75|7.6|6.95|6.75|6.12|6.09|5.94|5.97|6.35|6.88|7.21|6.06|6.04|5.44|5.31|5.38|5.83|7.11|7.6|8.1|8.34|8.75|9.01|8.31|9.01|9.55|9.51|10|9.5|9.98|10.1|10.6|10|11|10.8|10.02|9.35|8.25|8.48|7.33|8|9.13|10.21|11.21|12.41|13.47|12.53|13.31|14.02|13.05|16.3|15.57|15.9|13.96|21.29|27.55|27.28|26.74|25.11|23.64|23.23|25.6|24.5|20.38|20|18.9|17.95|18.52|17.38|18.73|16.41|15.66|13.55|13.1|12.88|12.8|12.92|12.53|14.09|19.35|19.2|19.67|12.65|12.38|11.88|12.9|13.16|13.8|12.6|14.16|16.12|17.66|23.14|19.45|17.52|14.5|13.63|12.78|12.06|12.9|11.9|10.27|9.77|9.88|9.53|7.93|6.92|6.86|6.72|6.52|6.91|6.12|5.88|4.87|4.64|4.36|4.28|3.43|2.86|2.72|1.98|2.17|1.84|1.78|1.9|1.7|1.89|1.71|1.44|1.4|1.01|1|0.99|0.98|0.89|0.88|0.78|0.77|0.71|0.67|0.61|0.55|0.54|0.45|0.4|0.37|0.35|0.34|0.31|0.32|0.32|0.32|0.3|0.31|0.33|0.33|0.34|0.32|0.35|0.33|0.33|0.31|0.32|0.33|0.32|0.29|0.35|0.29|0.28|0.28|0.27|0.28|0.32|0.47|0.42|0.48|0.48|0.52|0.55|0.55|0.45
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|14.63|14.3|13.95|13.43|13.39|13.76|13.49|12.85|12.58|12.8|12.26|11.55|11.36|11.42|12.69|12.32|10.25|10.07|10.15|10.47|10.4|10.44|10.61|10.35|10.37|9.75|9.43|10|10.25|9.7|9.14|9.24|9.45|9.69|9.03|10.83|11.01|10.5|9.28|11.15|11.24|11.45|11.35|11.38|10.93|10.9|11.4|12.35|11.39|11.85|10.42|9.86|11.2|10.81|10.02|12.46|12.14|12.24|12.37|12.4|12.17|12.05|12.12|11.72|12.09|11.41|11.36|10.14|7.94|8.5|8.36|8.37|8.33|7.9|7.82|7.98|8.09|7.97|7.11|6.9|6.11|5.59|5.46|5.74|5.72|5.77|6.17|5.66|5.09|4.86|4.93|4.88|5.11|5.3|5.31|5.23|5.27|5.16|5.02|4.94|5.2|5.58|5.05|4.92|4.98|4.92|4.97|4.46|4.27|4.4|4.58|5.04|5|5.33|5.47|5.67|5.23|5.3|5.14|5.23|5.34|5.08|5.1|5.25|5.2|5.52|5.97|5.88|5.3|5.25|5.55|5.25|5.52|5.83|5.63|5.5|6.57|6.12|5.91|6.69|6.9|6.3|6.03|5.7|4.98|4.84|4.7|4.9|5.32|5.24|4.44|6.22|6.22|6.11|5.95|6.02|5.85|6.12|5.5|5.49|5.77|6.35|8.02|8.14|8.07|7.92|7.56|7.55|7.55|8.56|7.61|8.19|9.03|8.26|8.65|9.91|11.13|10.78|9.73|9.55|7.79|7.53|7.5|7.46|6.75|7.88|8.1|6|5.58|5.75|4.35|3.89|3.7|3.55|3.35|3.3|2.82|2.7|2.56|2.27|3.73|3.8|4.35|4.67|4.5|4.74|4.82|4.1|3.81|3.87|3.7|3.1|3.06|2.9|3.06|2.73|2.5|2.4|2.26|2.11|2.28|2.5|2.35|2.76|2.85|2.68|2.6|2.68|3.1|2.77|2.76|2.85|2.55|2.22|2.62|2.56|2.13|1.75|1.86|1.51|1|0.82|0.59|1.95|2.83|3.1|3.73|3.79|3.79|2.99|2.8|2.79
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|14.6|13.35|12.86|12.79|12.44|12.3|12.61|12.65|12.72|12.55|12.5|12.43|12.51|12.74|13.07|12.94|12.8|12.5|12.27|12.25|11.77|11.54|11.57|11.5|11.77|11.21|11.04|11.1|10.83|10.69|10.5|10.76|10.73|10.62|10.3|10.35|10.32|9.98|9.77|9.49|9.44|9.98|10.12|10.12|10.28|10.19|10.79|11.33|11.23|11.34|11.85|11.8|11.95|11.4|11.59|11.96|12.26|12.35|12.54|11.66|11.57|11.72|11.66|11.75|11.38|11.38|11.18|11.09|10.75|10.63|10.61|10.98|11.04|10.83|10.87|10.59|10.58|10.06|10.02|9.85|9.71|9.45|8.99|8.66|8.81|8.79|8.94|9.02|9.18|9.52|9.57|9.09|9.3|9.58|9.85|9.98|9.72|9.51|9.44|9.26|9.38|9.63|10.4|10.12|10.18|10.71|11.4|10.33|10.31|10.13|10.08|10.3|10.94|10.84|11.03|10.84|10.83|10.79|10.34|10.31|10.37|10.07|9.96|10.07|9.77|9.8|9.88|9.78|9.56|9.06|8.74|8.53|8.56|8.62|8.47|8.14|8.13|8.35|8.62|8.34|8.47|8.61|8.44|8.03|7.73|7.67|7.61|7.56|7.83|7.95|8.11|8.49|8.63|8.5|8.45|8.47|8.18|7.15|6.72|6.61|6.95|7.08|7.19|7.45|7.55|7.36|7.29|7.28|6.88|6.88|6.25|6.25|5.84|5.79|5.83|5.69|5.68|5.56|5.75|5.77|5.66|5.6|5.99|5.96|5.92|6.06|6.17|5.85|5.8|5.91|5.85|5.6|5.65|5.76|5.6|5.75|5.34|5.22|5.01|4.71|4.91|4.86|5.03|5.12|4.95|4.83|4.92|4.93|4.84|4.44|4.53|4.53|4.51|4.51|4.47|4.47|4.41|4.29|4.37|4.21|4.21|4.21|4.14|4.24|3.77|3.78|3.8|3.96|4.02|3.96|3.9|3.94|3.95|3.79|3.85|3.98|3.95|4|3.97|3.77|3.72|3.53|3.39|3.46|3.42|3.46|3.54|3.42|3.45|3.61|3.19|3.04
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|36.94|36.08|34.98|35.65|35.58|35.89|36.52|38.87|38.55|38.06|37.85|37.45|38.05|38.36|39.58|39.43|39.71|39.13|40.15|41.06|40.14|40.05|40.38|40.83|41.22|41.2|40.63|41.23|40.73|38.9|36.25|35.89|35.61|35.98|36.04|35.85|35.85|34.69|34.45|33.53|33.41|33.72|33.49|33.52|32.51|34.63|34.3|34.92|35.2|35.51|34.08|34.52|35.4|34.81|36.4|37.55|36.74|36.52|40.4|39.76|39.53|38.3|38.81|36.36|42.1|42.55|43.12|43.79|44.02|43.69|44.45|45.75|46.2|44.1|43.78|42.47|43.22|45.63|45.1|46|45.9|43.92|41.06|39.95|40.63|40.89|41.95|41.58|41.44|41.75|40.71|38.94|38.6|38.5|37.53|37.25|36.57|36.55|36.45|35.59|35.8|35.9|34.9|34.78|34.15|34.65|33.78|33.61|32.57|32.26|33.44|33.44|33.93|33.38|33.25|32.69|32.87|33.3|33.21|33.86|34.1|34.04|34.06|32.62|32.98|33.5|35.9|35.8|34.38|33.65|32.77|32.01|31.49|30.74|29.68|28.6|28.31|28.6|29.55|28.69|26.75|27.9|27.07|26.31|26.31|26.05|25.9|27.2|26.18|25.79|23.7|31.28|32.26|32.8|32.97|32.72|33.49|33.7|33.3|33|33.34|32.4|35.86|34.55|36.04|35.43|36.1|36.85|38.52|39.81|38.51|39.11|40.63|39.09|35.79|35.67|34.01|32.34|32.31|32.7|30.29|31.47|34.32|34.77|34.2|35.1|35.38|40.67|40.53|40.63|39.8|38.83|38.71|38.91|38.87|39.01|36.53|37.58|36.71|36.53|35.94|32.35|33.77|34.21|33.97|33.6|33.79|34.81|34.73|35.33|35.19|34.67|34.4|33.67|33.99|32.97|32.69|33.25|31.05|30.29|28.77|30.85|31.03|31.21|30.33|31.93|31.17|28.17|28.86|28.39|27.63|26.73|26.52|27|27|27.99|25.83|24.69|24.9|23.23|22.33|19.99|19.6|20|21.09|22.43|23.27|22.76|23.01|24.47|23.27|20
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|65.05|64.36|64.54|59.25|59.64|60.24|61|61.37|62.66|60.85|61.06|62.58|62.88|62.41|65.25|64.95|65.09|65.09|65.83|65.25|64.33|64.21|64.14|62.74|62.26|60.04|57.36|58.11|57.69|55.53|55.93|54.47|53.85|52.7|51.46|52.61|52.4|51.72|51.57|50.64|49.73|47.31|46.91|47.91|48.55|49.61|50.77|52.8|51.6|51.24|49.9|52.7|54.11|53.63|55.85|55|54.36|53.87|52.96|52.28|52.17|50.81|51.17|50.78|50.29|49.59|48.05|46.76|46.5|45|44.99|45.8|46.06|45.49|45.83|46.55|46.83|46.81|45.75|45.3|44.62|44|44.06|43.95|42.99|42.8|43.24|43.28|42.19|40.41|39.24|39.24|40.49|41.14|40.37|43.79|43.66|43.1|42.69|41.95|40.79|41.35|40.81|41.27|40.97|39.25|39.34|38.45|37.25|36.63|37.5|38.75|39.74|37.94|38|38.82|38.75|38.74|37.62|40.75|40.46|41.05|42.16|42.15|41.05|41.01|41.94|41.76|41.99|39.65|39.13|39.35|39.2|39.92|40.94|39.58|39.45|40.4|41.34|41.13|41.05|41.63|42|42.6|42.17|40.91|38.62|39.12|39.28|39.8|40.41|41.53|42.9|42.55|43|40.82|40.45|39.19|38.83|39.69|39.75|41.06|42.15|41.1|40.5|38.52|38.12|38.31|38.83|39.7|39.17|39.85|37.81|37.01|36.83|36.56|38.15|37.14|36.87|36.72|36.47|35.06|34.99|34.23|33.24|34.88|30.18|29.88|29.3|29.95|30.43|28.96|28.95|30.56|30.92|32.67|31.29|31|29.86|29.56|33.53|32.74|33.2|33.79|34.2|34.86|35.38|34.62|35.34|34.4|33.95|34.14|33.89|34.27|33.42|31.7|30.72|28.65|29.38|28.86|27.65|29.39|29|29.85|28.7|32.29|33.62|33.84|35.32|35.37|33|33.31|33.2|32.72|32.25|32.73|32.5|32.12|35.02|32.61|32.28|30.12|27.55|28.75|28.42|28.76|30.44|29.5|31.28|32.41|29|26.88
00605|39153|/equities/bruker|R1000GROWTH|8.08|8.33|8.78|8.2|8.17|11.06|10.7|10.53|9.63|10.3|9.59|9.19|8.91|8.55|7.98|7.65|7.16|7.23|7.07|7.32|7.07|7.1|7.35|7.1|7.76|7.73|7.3|7.8|7.75|7.66|6.7|7.45|7.63|7.17|6.75|6.48|6.39|6.73|6.63|6.23|5.75|5.93|5.9|5.47|5.59|5.3|5.28|5.19|4.76|4.52|4.82|5.15|5.24|5.01|5.13|5.18|5.34|5.63|4.82|4.76|5.14|4.82|4.55|4.61|4.4|4.43|4.24|4.42|4.43|4.81|4.27|4.34|4.49|4.79|4.75|4.7|5.09|5.08|4.68|4.7|4.58|4.27|4.02|3.97|4.22|4.26|4.25|4.25|4.1|4.25|4.31|4.17|4.09|4.05|4.05|4.05|4.03|4.09|3.93|3.97|3.86|4.03|4.05|3.92|4|3.85|3.8|3.42|3.16|3.07|3.2|3.21|3.44|3.31|3.16|3.44|3.56|3.51|3.43|3.7|3.84|3.53|3.4|3.45|3.34|3.45|4|3.96|4.07|4|4.52|4|3.48|3.02|3.01|3.09|3.14|3.08|3.3|3.4|3.35|3.35|3.21|3.16|3.15|3.45|3.46|3.25|4.03|4.07|4.1|4.56|4.6|4.6|4.44|4.85|4.74|4.7|4.83|4.86|4.62|5.05|4.57|4.58|4.94|4.77|4.35|4.56|5.21|5.61|5.24|5.35|5.63|5.52|5.61|5.9|5.15|4.97|4.45|4.41|4.44|4.58|4.71|4.53|4.57|4.67|4.68|4.4|4.37|4.39|4.35|4.2|4.48|4.62|4.36|4.49|4.55|4.49|4.66|4.8|5|4.45|5.1|5.87|5.27|4.64|4.65|3.97|3.97|3.5|3.38|3.75|3.31|3.22|2.9|2.71|2.63|2.88|2.77|2.8|2.59|3.08|3.4|3.87|3.4|3.44|3.75|4.4|4.61|4.6|4.66|4.89|4.86|4.76|4.7|4.88|4.91|4.57|4.95|5.25|4.76|4.62|4.25|4.35|4.63|4.5|4.64|4.33|4.21|3.33|2.95|3.15
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|11.25|11.2|11.13|11.54|11.65|13.11|13.39|13.61|12.32|11.96|10.88|10.66|10.78|11.27|12.99|12.88|12.9|13.21|12.72|11.53|10.03|10.03|9.77|9.07|9|8.91|8.9|9.61|8.52|7.66|7.51|11.61|12.14|11.9|10.65|10.51|10.34|9.86|9.84|10.38|10.12|8.89|8.57|8.76|8.8|8.84|9.68|10.32|9.68|8.61|14.67|19.1|19.61|18.55|19.19|51.31|49.63|57.02|60.01|58.25|58.46|64.05|67.92|67.38|66.95|64.68|64.14|59.79|59.08|58.73|58.54|57.45|60.76|60.89|62.29|60.96|61.1|59.68|59.21|59.1|55|53.19|51.41|46.76|44.64|43.31|45.6|45.81|45.6|49.2|45.43|44.8|43.47|45|45|46.15|48.84|47.82|45.1|41.2|41.09|41.66|38.1|35.76|35.7|36.52|35.54|36.05|33.86|34.21|35.87|36.75|36.34|37.36|40.15|36.58|36.67|39.21|39.13|40.3|38.5|43.06|43.92|44.3|44.25|46.36|47.69|47.76|46.52|45.04|45.7|45.72|47.47|48.15|45.39|42.87|43.9|44.76|44.58|46.18|47.8|49.87|48.04|48.62|46.91|43.78|40.67|40.73|43.96|44.7|47.97|49.6|50.34|47.9|48.22|51.28|55.5|55.14|53.51|55.1|58.5|65.39|62.66|60.24|59.5|58.15|58.62|56.26|56.5|53.79|50.54|51.5|55.32|54.45|56.03|54.34|52.35|52.88|54.29|53.09|52.85|52.78|52.81|50.01|46.91|46.81|45.8|45.65|44.61|46.45|49.17|47.24|49.54|51.9|52.65|52.7|50.92|49.52|48.89|48.49|50.85|49.45|52.6|55.1|49.32|48.67|48.88|51.75|50.81|48.6|46.79|46.16|46.06|44.5|42.15|41.55|41.45|41.31|42.2|41.8|40.05|39.35|39.66|41.31|38.84|37.38|42.31|44.7|46.08|44.29|44.56|44.58|41.75|44.2|43.95|45.8|45.1|45.2|45.38|41.79|39.65|39.66|37.93|40.02|35.66|37.61|36.42|33.2|35.65|38.02|36.7|34
00608|15706|/equities/churchill-downs|R1000GROWTH|50.03|47.81|47.17|46.64|46.33|45.78|44.67|43.66|44.84|44.51|43.61|42.42|41|42.23|42.81|42.35|41.92|40.59|40.36|39.72|39.09|39.97|40.17|39.2|38.56|38.55|38.51|40.55|39.45|40.33|42.35|41.53|42.16|42.82|41.56|40.8|39.65|37.09|37.42|37.39|37.16|37.25|36.54|37.04|36.06|35.25|35.99|36.17|36.5|36.05|37.15|38.39|40.33|39.2|39.19|37.97|38.1|36.82|36.04|36.55|37.4|37.53|38.07|38.98|39.5|40.04|39.5|39.16|39.22|39.34|39.42|39.24|38.45|36.58|36.17|36.81|36.66|36.5|36.7|37|35.81|32.34|31.37|31.07|32.5|32.82|34|34.04|32.91|36.52|37.67|38.47|39.55|39.31|39|38.73|44.75|44.12|44.3|42.86|40.31|40.18|41.84|42.18|42.65|41.42|40.65|40.09|37.35|36.59|36.58|38.45|38.87|38.69|36.99|38.5|37.5|44.12|42.8|41|40.64|39.61|38.75|38.75|39.4|39.5|44.53|43.63|43.13|43.3|45.83|43.98|42.81|40.99|35.7|37.12|35.59|33.31|37.3|37.07|36.82|36.63|36.49|34.3|34.57|33.76|34.49|34.97|36.26|36.5|39|39.07|38.06|37.86|37.24|37.72|37.26|36.75|36.51|36.25|36.05|36.51|36.06|35.51|38.81|37.28|36.86|38.08|38.46|37.38|36|36.1|34.82|34.79|35.5|35.3|35.04|35.14|35.55|34.24|35|35|35.87|35|34.13|35.17|37.32|37|37.52|38|37.87|37.03|37.02|36.08|35.95|35.61|35.15|34.91|35|35.18|36.3|35|36.75|38.56|37.75|38|37.41|36.89|36.55|35.75|35.75|37.02|35.2|36.1|35.92|34.56|33.23|31.55|34.8|35.84|34.95|33.93|32.97|32.91|29.85|33.17|35.25|35.26|36.85|37.45|37.17|37.75|37.85|37.75|37.78|38.43|38.03|38.11|39.4|36.94|36.82|38.04|37.7|35.08|32|33.03|35.57|35.68|36.85|37.13|36.05|36.5
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|12.9|12.74|12.63|13.01|13.05|12.94|13.33|12.85|13.05|12.87|13.01|12.83|12.81|12.87|13.67|13.46|13.51|13.24|13.42|13.47|13.06|13.17|13.19|13.2|13.47|13.9|13.43|13.78|13.34|12.83|13|13.44|13.72|13.34|12.8|12.51|12.56|12.62|12.46|12.45|12.41|12.3|12.35|12.8|12.49|12.39|13.95|14.92|14.47|14.14|14.12|14.42|14.59|14.15|14.61|15.42|15.51|15.19|15.09|15|15|14.68|14.25|13.81|13.65|13.75|13.64|13.15|12.93|12.39|12.6|12.61|12.79|11.84|12.06|12.12|12.28|12.26|12.09|12.03|11.67|11.17|10.65|10.33|10.93|10.97|10.96|11.18|11.4|11.8|12.17|11.87|11.92|11.88|12.19|12.39|12.15|11.59|11.32|11.04|10.87|10.46|11.26|11.36|11.53|11.48|11.56|11.45|11.16|11.08|11.77|11.9|12.43|13.16|13.08|13.13|12.82|12.68|12.27|12.48|12.14|11.57|11.21|11.72|11.82|11.73|12.27|11.95|12|11.98|12.02|12.26|12.11|11.82|11.38|11.17|11.17|10.95|11.39|10.95|10.92|10.93|10.65|10.11|10.02|9.93|9.91|10.12|10.14|10.29|9.95|10.15|9.88|9.56|9.55|9.47|9.31|9.01|8.88|8.98|9.3|9.33|9.49|9.43|9.75|9.24|8.82|8.91|8.8|9.36|9.28|9.24|9.07|8.88|8.93|8.78|8.78|8.83|8.9|8.85|8.84|8.53|8.47|8.18|8.13|8.29|8.46|8|7.92|8.27|8.48|8.26|8.34|8.54|8.44|8.71|8.45|8.29|7.77|7.72|7.97|7.56|7.32|7.32|7.09|6.96|6.93|6.61|6.82|6.66|6.72|6.76|6.73|6.63|6.64|6.31|6.3|6.16|6.13|5.96|5.66|5.68|5.76|5.76|5.66|5.77|5.56|5.81|6.08|6.39|6.17|6.2|6.19|6.37|6.41|6.37|6.11|5.98|6.04|5.76|5.69|5.4|5.12|5.29|5.2|5.71|5.63|5.46|5.59|5.71|5.56|5.41
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|34.13|33.77|33.8|33.54|31.79|29.75|29.59|29.44|29.5|29.5|29.62|29.54|29.83|30.3|31.88|32|31.32|29.81|29.89|30.25|29.75|29.88|30.18|30.33|30.16|29.02|29.78|30.43|30.19|29.71|29.59|28.19|28.44|27|26.32|27.03|27|27|27.12|27.36|26.98|27.52|27.18|28.34|27.43|28.46|29.14|29.77|28.3|27.3|26.46|27.48|26.7|24.67|25.48|26.5|26.99|25.74|25.5|24.38|25.89|25.54|25.66|24.57|22.89|23|22.03|21.65|22.11|22.03|20.83|20.6|20.66|19.1|19.62|19.79|19.7|20|19.87|20.08|19.86|20.01|19.59|19.19|18.75|18.55|18.68|18.84|18.39|18.75|18.62|17.9|17.88|17.74|18.04|18.24|17.89|17.07|16.99|16.24|15.43|15.4|16.16|15.87|15.93|15.5|15.11|14.98|14.72|14.37|14.31|14.24|14.5|14.62|14.95|14.59|15.46|15.35|15.2|15.35|16.25|15.75|15.39|15.35|15.49|15.4|17.25|17.23|17.25|17.27|17.39|17.13|16.91|16.75|16.2|15.91|15.88|15.78|15.9|15.09|15|15.05|15.45|14.91|14.72|15.38|15.68|15.28|16.32|15.68|15.8|16.34|16.47|16.32|16.32|16.02|15.45|15|14.9|14.8|14.92|15.28|15.25|14.19|14.15|13.77|13.15|13.45|13.15|12.96|12.51|12.28|11.75|11.15|12.16|12.62|12.22|12.2|12.15|12.02|11.9|12.28|12.25|12.55|11.5|12.39|12|11.8|11.62|11.85|11.46|10.78|11.12|11.53|11.45|11.4|10.98|11.2|10.75|10.73|10.71|10.55|10.59|10.04|10.06|10.36|10.32|10.25|10.44|9.74|9.5|9.43|9.35|9.25|9.48|9.35|9.24|8.47|8.91|8.25|7.14|9.2|9.76|10.02|9.94|9.34|10.88|11.13|11.51|11.53|11.45|11.24|11.25|11.51|11.88|11.96|11.71|10.88|11.06|11.09|10.91|10.58|10.25|10.75|10.7|11.26|11.8|11.8|12.15|12.19|11.55|11.3
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|13.15|12.83|12.8|13.29|13.32|13.78|13.61|13.51|13.46|13.04|13.01|12.75|13.07|12.36|14.46|14.2|13.72|13.63|13.72|13.79|13.25|13.39|13.12|13.04|13.06|12.95|12.7|12.5|12.31|11.98|11.95|11.93|11.82|11.51|11.22|11.16|11.04|10.78|10.78|10.98|10.88|10.7|10.4|10.36|10.64|10.78|11.22|10.92|10.63|10.69|10.59|10.71|10.62|10.23|10.38|10.79|10.57|10.73|10.86|11.37|11.92|12.19|12.21|12.16|11.76|11.77|11.78|11.36|11.36|11.37|11.22|11.19|11.37|11.07|11.1|11.21|11.45|11.24|11.32|10.95|10.36|10.02|9.68|10.18|10.21|10.2|10.78|10.66|10.72|11.15|11.43|10.68|10.58|10.46|10.14|10.42|10.44|10.14|10.15|10.03|9.69|9.63|9.31|9.38|9.35|9.22|9.04|8.94|8.85|8.72|8.64|8.67|8.58|8.66|8.46|8.62|8.66|8.4|8.18|8.55|8.55|8.46|8.37|8.6|8.57|8.55|8.87|8.79|8.64|8.75|8.91|8.74|8.71|8.51|8.47|8.43|8.37|8.23|8.22|8.18|8.26|8.17|8.34|8.29|8.27|8|7.9|7.78|7.81|8.02|8.03|8.18|8.15|7.86|7.63|7.62|7.49|7.33|7.12|7.12|7.5|7.65|7.91|7.62|8.15|8.5|8.47|8.31|8.28|8.25|8.31|8.29|8.45|8.3|7.53|7.22|9.03|9.12|9.26|9.49|9.49|9.55|9.56|9.63|9.53|9.5|9.54|9.47|9.18|10.12|10.03|9.71|9.51|9.41|9.49|9.17|8.88|9.05|8.96|8.95|9.04|9.11|9.2|8.93|8.6|8.35|8.51|8.68|8.39|7.82|8|7.96|8.08|7.87|8.02|7.78|7.73|7.36|7.31|7.19|7.16|7.12|7.08|7.05|6.86|6.85|6.99|7|7.19|7.33|7.34|7.5|7.43|7.53|7.35|7.33|7.38|7.35|7.25|7.12|7.12|7.25|6.88|7.56|7.82|8.07|8.19|8.25|8.09|8.06|8|8.08
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|6.1|6.04|6.01|6.28|6.38|6.34|6.55|6.52|6.48|6.34|6.45|6.36|5.89|5.77|6.2|6.1|6.07|5.88|5.26|5.21|5.04|4.97|5.07|4.75|4.95|5.03|4.91|4.96|4.78|4.65|4.72|4.6|4.28|4.44|4.29|4.18|4.21|4.01|4|3.85|3.84|3.7|3.54|3.51|3.49|3.19|3.28|3.3|3.32|3.37|3.34|3.45|3.34|3.33|3.27|3.53|3.75|3.77|3.64|3.71|3.56|3.38|3.44|3.08|2.97|2.9|2.88|2.77|2.67|2.91|2.9|2.83|2.94|2.88|2.85|3.06|3.02|2.88|2.76|2.6|2.48|2.51|2.55|2.61|2.43|2.35|2.65|2.85|2.73|4.01|3.99|3.72|3.79|4.1|4.14|4.07|4.05|4.45|5.35|5.14|5.47|5.43|5.86|5.72|5.79|5.34|5.05|4.91|4.77|4.25|4.64|4.6|4.69|4.48|4.36|4.61|4.86|4.5|4.74|4.62|4.77|4.93|4.76|4.75|4.97|5.14|5.15|4.9|4.95|4.83|4.55|4.6|4.49|4.07|3.8|3.96|3.85|3.83|3.8|3.68|3.5|3.15|3.06|2.98|2.95|3.14|2.88|2.81|3.05|3.09|3.29|3.56|3.4|3.35|3.33|3.26|3.27|2.98|3.16|3.48|3.84|3.7|3.63|3.48|3.71|3.64|3.85|3.8|3.71|4.05|3.92|4|4.04|4.04|3.94|3.9|4.21|3.95|3.66|3.61|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|40.4|40.02|39.52|42.32|45.02|45.31|45.69|46.17|46.27|45.6|45.21|45.21|42.4|45.7|45.98|45.79|44.44|42.85|40.96|41.27|39.68|40.4|37.13|37.13|36.36|36.17|33.84|32.13|32.03|30.3|29.63|29.24|29.05|29.43|29.63|29.58|29.05|29.82|30.78|30.4|28.23|27.7|27.17|27.7|26.93|27.08|27.32|28.09|27.7|27.13|26.74|27.8|27.51|26.95|27.15|27.22|27.7|27.51|27.51|28.09|27.61|26.26|26.26|26.93|26.65|27.9|27.32|27.51|27.51|26.94|27.08|27.08|27.51|27.99|26.45|27.32|28.18|28.67|28.76|28.47|28.09|27.91|27.09|23.28|22.51|21.93|26.93|30.2|31.36|31.38|33.62|33.76|32.21|32.03|34.28|34.42|33.57|33.47|33.4|32.85|31.74|31.7|32.71|32.8|32.01|30.59|27.41|32.75|33.14|31.55|29.05|30.3|29.82|27.75|27.56|28.67|26.63|26.27|26.4|24.5|24.43|23.62|23.38|22.36|20.39|24.14|22.96|20.73|18.6|17.84|17.94|17.94|17.89|17.7|17.89|17.34|18.04|17.7|16.82|17.79|16.85|16.74|16.45|16.12|15.01|14.81|14.62|14.46|14.09|13.5|13.44|12.97|12.57|12.32|12.25|12.14|12.04|11.78|11.75|11.74|11.89|12.03|12.99|12.77|12.32|11.93|11.91|11.69|11.73|11.1|10.95|10.76|10.7|10.62|10.84|11.04|11.02|10.71|10.6|10.58|10.39|10.45|10.34|10.32|10.41|10.6|10.45|10.48|10.45|10.31|10.03|9.64|9.85|9.64|9.62|9.63|9.64|9.57|9.42|9.13|9.02|9.1|9.16|9.33|8.98|9.33|9.48|9.73|9.59|9.58|9.54|9.4|9.23|9.15|9|8.9|8.72|8.27|8.27|8.2|8.27|8.51|8.5|8.39|8.46|8.27|8.27|8.37|8.1|7.89|7.75|7.76|7.7|7.68|7.66|7.82|7.75|7.7|7.66|7.57|7.54|7.45|7.46|7.42|7.41|7.46|7.52|7.37|7.41|7.43|7.11|7.07
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.94|2.97|2.95|2.95|2.94|2.94|2.93|2.91|2.95|2.91|2.91|2.88|2.91|2.78|2.9|2.85|2.79|2.72|2.66|2.68|2.72|2.8|2.81|2.77|2.79|2.79|2.73|2.81|2.78|2.74|2.69|2.7|2.84|2.77|2.64|2.66|2.63|2.63|2.65|2.67|2.66|2.74|2.69|2.69|2.49|2.45|2.47|2.5|2.5|2.46|2.47|2.45|2.45|2.42|2.44|2.49|2.49|2.54|2.6|2.59|2.57|2.47|2.49|2.49|2.45|2.47|2.49|2.62|2.61|2.69|2.64|2.64|2.67|2.5|2.5|2.55|2.58|2.52|2.51|2.57|2.52|2.47|2.39|2.36|2.48|2.48|2.46|2.47|2.49|2.43|2.48|2.48|2.49|2.44|2.5|2.51|2.66|2.62|2.63|2.52|2.49|2.44|2.49|2.55|2.59|2.53|2.51|2.48|2.49|2.34|2.31|2.38|2.33|2.32|2.26|2.15|2.2|2.15|2.04|2.06|2.09|2.06|2.06|2.16|2.15|2.18|2.26|2.17|2.17|2.06|2.1|2.12|2.12|2.22|2.24|2.19|2.19|2.2|2.17|2.07|2.03|2.06|2.04|1.96|1.94|1.91|1.88|1.88|1.95|1.91|1.89|1.92|1.91|1.81|1.86|2.04|2.01|1.97|1.9|1.86|1.93|2.04|2.13|2.15|2.25|2.17|2.16|2.15|2.04|2|1.98|2.08|2.02|2.02|2.12|2.15|2.05|1.91|1.94|1.98|1.94|1.93|1.91|1.89|1.84|1.85|1.8|1.58|1.56|1.61|1.59|1.52|1.48|1.48|1.45|1.45|1.5|1.54|1.49|1.41|1.54|1.43|1.56|1.58|1.57|1.56|1.57|1.59|1.67|1.66|1.73|2.01|2.04|2.01|1.98|1.96|1.86|1.86|1.93|1.81|1.75|1.79|1.75|1.69|1.59|1.61|1.57|1.55|1.55|1.53|1.46|1.48|1.34|1.4|1.31|1.28|1.35|1.34|1.35|1.33|1.19|1.13|1.07|1.07|1.08|1.07|1.1|1.07|1.12|1.18|1.08|1.07
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|26.24|25.91|26.3|25.55|26.9|26.72|26.51|25.81|25.46|24.92|24.66|23.88|22.58|23.08|23.84|22.53|22.04|21.27|21.11|21.72|22.64|22.21|22.01|21.92|20.74|20.44|20.34|20.84|20.9|20.64|19.99|20.95|21.25|20.26|19.54|20.14|20.07|19.56|19.81|20.13|19.85|18.87|18.76|19.75|18.11|17.84|18.35|19.2|19.14|18.66|18.93|19.84|20.57|19.77|20.81|22.66|22.88|22.35|22.55|22.1|22.95|22.97|22.3|21.87|21.54|22.08|22.05|21.57|21.08|20.94|19.51|18.83|18.89|17.05|17.8|17.44|17.76|18.67|18.5|18.79|18.18|18.41|17.91|17.02|17.32|17.1|17.17|16.27|15.29|16.31|17.17|17.16|17.25|17.17|17.14|17.44|18.5|18.21|17.6|16.61|16.82|17.12|17.13|16.77|16.45|16.29|15.93|15.07|14.52|13.96|14.4|14.22|15.41|15.02|15.38|15.77|16.21|17.68|17.52|17.58|16.41|15.37|14.46|14.95|14.68|15.71|17.94|17.41|16.96|16.81|16.95|16.5|15.63|15.35|15.39|15|14.36|14.64|15.77|14.57|14.96|14.62|13|13.1|13.2|12.7|12.65|13.7|12.63|12.44|16.95|19.7|20.99|20.33|20.66|21.55|22.21|20.62|18.76|18.62|19.17|19.13|20.8|21.72|24.93|23.11|21.08|22.25|22.5|23.75|22.91|24.47|23.79|21.66|21.45|24.94|25.53|26.39|28.25|26.05|23.04|23.5|25.74|25.63|25.76|26.83|25.5|20.54|20.36|21.91|21.87|20.9|22.25|23.97|24.19|26.02|22.98|21.75|20.09|20.32|21.67|20.7|20.5|18.46|17.22|17.11|16.7|16.7|18.97|16.15|15.66|15.31|14.92|13.26|12.35|11.85|11.79|12.13|12.3|11.98|10.68|11.06|12.81|13.25|12.59|11.86|12.9|15.63|16.43|17.05|16.12|15.25|14.06|13.87|15.26|16.98|13.59|12.7|13.76|11.97|9.51|8.41|8.81|10.15|9.75|10.63|12.02|12.11|13.1|13.9|13.1|14.9
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|42.61|42.84|43.13|43|42.16|42.56|42.44|41.69|41.35|40.62|38.48|38.12|38.15|39.82|44.21|49.43|50.74|49.56|49.85|50.25|48.53|48.54|48.07|47.65|47.64|46.4|45.95|46.28|45.95|45.88|45.39|42.36|42.35|42.64|41.36|40.65|39.06|38.78|40.16|37.79|36.6|35.47|34.97|35.29|35.23|35.8|37.28|39.17|38.49|37.35|37.02|37.88|40.43|39.03|39.77|41.1|40.88|41.07|41.01|41.54|42.65|42.84|43.27|42.99|43.43|44.86|45.33|45.11|45.42|46.19|43.04|42.75|43.33|42.22|42.28|43.89|43.47|43.97|43.27|43.15|42.48|42.05|41.08|38.9|39.3|39.61|38.87|39.32|38.84|39.11|39.03|37.68|37.57|36.74|36.1|35.87|34.7|34.46|34.02|33.68|32.56|32.25|33.37|33.28|33.33|32.84|32.51|32.31|33.54|31.24|31.27|32.06|31.62|32.07|32.58|32.74|33.25|32.73|31.97|32.2|31.49|31.6|31.24|32.58|32.07|31.76|33.71|33.29|32.64|31.87|31.58|31.51|31.43|31.19|29.97|29.13|28.89|28.94|29.59|29.31|29.49|29.42|29.36|28.61|26.84|26.2|26.3|26.97|27.8|27.68|28.45|28.68|28.3|28.74|30.89|30.76|30.28|29.46|29.17|29.11|29.62|30.8|30.54|30.94|31.43|29.62|29.23|29.24|29.6|29.03|28.85|28.61|28.67|28.63|26.9|27.16|27.73|27.72|27.72|27.54|27.08|27.08|27.3|27.2|26.9|27.22|26.94|26.37|26.19|26.33|26.19|25.02|24.93|26.1|26.31|26.26|25.35|24.9|24.51|24.44|24.59|24.21|24.47|23.61|22.9|22.24|22.2|21.52|22.28|22.47|23.34|24.34|24.66|26.37|25.94|25.47|24.93|24.31|24.32|22.83|22.27|22.56|23.3|23.65|23.66|23.82|23.3|24.23|25.26|23.21|22.78|22.86|22.83|22.55|22.47|22.46|21.65|21.67|21.99|20.65|21.56|21.42|20.22|19.35|18.98|19.87|20.2|21.87|22.41|22.27|22.11|21.07
00628|16860|/equities/universal-display|R1000GROWTH|15.33|14.55|15.35|16.01|15.56|16.02|16.33|15.44|14.51|14.3|12.27|11.97|11.99|12.13|13.31|13|13.02|13|13.25|13.39|14.06|14.25|12.76|12.41|12.75|12.1|11.95|12.78|11.92|11.48|11|11.25|11.48|10.73|10.41|10.35|10.33|10|9.98|10.15|10.61|10.6|9.25|11.72|11.46|11.32|11.55|13.1|11.9|12.25|12.15|13.25|14.01|13.55|13.87|14.18|14.67|14.75|14.5|13.95|14.05|13.79|12.73|12.67|13.2|14.11|12.62|11.85|12.02|12.93|12.33|11.76|11.47|10.3|10.5|10.43|10.75|11.42|11.6|12.04|11.61|11.21|10.36|10.14|10.09|9.57|10.48|11.04|11.15|11.45|12.79|12.65|12.39|12.27|12.85|11.91|11.5|11.35|11.37|10.43|9.25|9.2|9.35|8.92|9.05|9.33|8.85|8.57|8.11|7.55|5.8|5.77|6.34|6.74|6.73|6.8|6.95|7.4|7.25|7.61|7.68|7.18|7.35|7.62|7.95|8.05|8.75|8.66|8.04|8.17|9.34|9.64|9.71|9.49|9.78|9.02|8.95|8.75|8.74|8.28|8.77|8.96|8.77|8.46|8.25|6.94|6.8|7.7|7.5|8.26|8.59|9.5|10.27|10.3|10.05|10.28|10.67|10.63|9.76|10.9|12.01|12.55|13|13.08|14.08|12.76|11.09|11.85|12.1|14.58|14.34|14.36|14.1|14.81|15.88|16.83|15|13.57|13.55|13.5|13.39|12.72|13.72|14.65|13.02|12.8|11.2|11.03|10.72|11.76|11.09|10.05|9.7|9.09|8.59|8.45|8.16|8.76|8.31|8.05|8.28|8.53|8.85|8.8|8.4|8.22|8.51|8.26|9.35|9.5|9.4|9.77|9.71|8.5|8.5|8.16|8.2|8|8.1|7.24|6.86|6.85|6.76|6.22|6.2|6.5|6.51|6.6|7.3|7.31|7.78|7.95|7.1|8.75|9.07|10.01|9.54|8.65|8.6|7|6.75|6.6|5.71|5.72|5.3|5.25|5.37|5.07|5.1|5.25|5.25|4.89
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.42|22.32|22.42|22.94|23|22.61|21.57|21|21.17|21.1|21.86|25|25.83|26.16|26.1|25.6|24.21|23.45|23.87|24.18|24.26|24.64|24.07|23.4|27.19|28.38|27.68|28.65|28.5|28.78|28.45|28.57|29.51|30.36|28.31|26.26|25.98|26.19|26.03|26.37|26.3|23.79|23.3|22.4|22.18|22.01|23.5|24.36|23.78|23.64|23.13|33.56|34.4|33.55|33.72|36.1|38.06|37.81|38.35|40.87|42.04|41.92|37.93|37|37.06|37.78|37.62|38.42|37.85|38.21|38.51|37.37|37.4|36.22|36.63|33.6|34.36|33.82|32.67|31.91|31.25|29.98|29.52|28.57|29.29|29.05|29.96|29.51|28.78|28.54|29.2|28.81|29.24|29.11|29.35|30.2|31.11|31.36|31.58|30.39|30.55|28.3|28.45|28.92|29.04|28.54|28.47|27.68|27.11|26.4|26.42|26.11|27.9|27.6|27.52|25.99|25.87|25.5|24.36|24.2|23.59|22.71|21.8|22.15|22.48|22.8|24.81|25|25.5|25.36|24.46|24.38|24.93|25.05|24.13|23.16|23.11|22.77|23.24|22.06|21.1|20.52|20.33|20.28|19.8|19.65|19.18|20.2|20.55|21.2|21.92|23.48|24.01|24.3|23.1|27.69|27.37|26.8|24.6|25.39|26.35|26.07|28.02|28.25|29.99|28.75|27.05|26.04|25.73|27.91|27.26|28.19|28.25|28.06|28.28|29.5|29.69|29|27.76|28.08|25.69|24.74|27.12|26.75|25.8|28.83|27.6|26.65|26|27.19|26.75|25.55|25.43|27.82|27.5|27.76|26.36|24.85|22.64|22.2|22.1|22.25|23.48|22.47|21.2|21.87|20.43|20.41|20.65|18.83|19.28|19.94|19.05|18.19|18.36|17.5|17.59|17.3|17.81|16.7|15.28|15.76|15.21|15.51|14.51|14.6|14.93|16.42|17.28|18.92|17.4|17.4|17.3|18.13|18.93|21.05|16.5|14.65|15.73|14.53|13.03|12.71|11.13|12.1|14.51|15.3|17.86|17.49|17.53|18.52|16.6|15.56
00631|15506|/equities/sarepta|R1000GROWTH|17.22|17.04|16.02|15.18|15.66|16.14|16.86|16.56|16.32|14.1|13.98|14.7|14.28|15.06|17.094|16.86|17.28|17.64|16.5|16.8|17.64|18.3|18.6|19.92|21|22.26|21.3|21.66|22.2|21.3|21.9|24.72|21.78|22.14|17.7|20.34|21.06|20.1|20.28|22.86|19.62|16.2|15.9|15.48|15.3|17.22|19.5|20.76|21.3|22.26|20.7|24.6|25.92|27|24.78|24.48|36.3|36.66|36.3|39.3|40.56|37.8|38.1|36.18|35.58|42.36|43.32|39.42|42.06|44.22|42.24|32.46|23.64|19.56|20.34|21.18|20.76|20.88|19.5|19.5|19.2|17.994|18.18|18.9|18.3|15.72|15.06|13.02|12.84|12.96|12.72|12.3|12.6|12.9|12.96|13.68|13.56|13.68|13.5|12.84|13.2|13.5|13.8|13.44|13.8|13.44|13.2|13.2|14.4|15.84|15.9|15.72|14.52|14.4|15.18|15.06|14.7|15.06|14.52|13.14|12.96|15.3|15.12|12.24|11.94|12.6|12.78|12.72|12.36|12.36|12.9|12.3|12.24|12|11.88|12|12.42|12.72|12.3|11.88|12.3|13.26|12.96|14.46|12.42|9.9|9.3|9.36|9.66|11.4|12.12|12.78|13.5|11.46|12|13.2|13.32|12.36|12.6|13.56|14.1|16.86|18.42|18.3|19.62|16.86|17.16|16.2|17.4|20.52|19.86|22.2|22.74|22.5|24.6|25.92|26.1|24.3|24.18|24.12|23.88|23.46|26.4|27.06|27.06|26.22|27.6|28.8|28.5|29.22|30.42|30.3|30.3|31.2|30.06|31.8|27.6|26.52|25.86|28.5|28.56|29.52|34.62|34.56|34.5|33.6|35.16|33.6|32.4|32.4|33.9|32.64|31.5|31.8|25.2|22.26|19.14|15.9|15.3|11.28|12.12|15.6|18|20.94|17.1|21.72|28.5|29.28|29.4|28.56|27|28.5|28.26|26.4|31.62|34.62|26.7|27|28.32|29.1|27.3|27.12|27|29.88|25.38|27|28.62|23.1|20.22|19.8|19.5|18
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|22.25|22.32|22.08|21.58|21.04|21.4|21.16|21.08|21.83|22.96|22.23|21.79|22.03|22.83|23.67|22.95|22.85|22.55|22.44|22.16|21.3|20.69|20.35|20.16|20.07|20.1|19.75|19.94|19.7|19.21|18.82|18.73|18.61|18.46|17.4|18.99|18.59|18.7|18.72|18.35|18.31|18.33|18.15|18.4|17.57|17.53|17.57|17.9|17.72|17.79|17.8|17.95|18.43|18.15|18.3|18.89|18.39|18.4|18.91|18.73|17.95|17.6|17.42|17.65|17.4|17.82|17.79|17.83|18.1|18.25|17.95|18.06|18.06|16.96|17.34|17.8|18.05|18.3|18.46|18.52|18.28|18.18|17.98|17.35|16.9|17.1|17.45|17.84|17.35|18.19|18.65|18.16|18.13|18.16|18.17|18.3|18.53|18.68|18.65|18|17.88|17.81|17.92|17.52|17.31|16.96|16.58|16.55|16.79|16.51|16.51|16.7|17.51|18.1|18.01|18.53|18.67|18.45|18.2|18.7|18.32|17.58|17.67|18.14|17.68|18.32|19.33|19.04|18.46|18|18.22|17.8|17.94|18.2|17.64|17.31|17.23|16.97|17.23|16.29|16.23|15.92|15.77|15.6|15.48|15.32|14.93|14.77|13.85|13.93|14.11|14.44|14.88|14.69|14.91|14.7|14.38|13.55|13.29|13.5|14.17|14.86|15.3|15.63|15.75|15.9|15.22|14.82|14.73|15.66|15.83|16.27|16.25|15.61|16.39|16.78|16.46|16.15|15.95|15.67|15.55|15.33|14.93|14.45|14.32|14.5|14.43|13.9|13.76|13.95|13.57|12.9|13.06|13.25|13.18|13.55|13.25|13.47|13.16|13.61|13.5|12.28|13.09|13|13.31|12.97|12.92|12.38|12.5|11.59|11.65|12|11.55|11.45|10.66|10.62|10.85|10.5|10.76|10.14|9.65|9.1|9.31|9.5|9.29|9.85|10.52|10.8|10.4|12.08|14.51|14.62|14.65|15.01|15.12|14.6|14.25|14.21|14.73|14.05|13.99|13.74|12.9|13.2|13.16|13.5|13.9|14.4|14.5|14.5|14.25|13.54
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|16.58|16.35|16.18|16.75|17.25|17.18|17.19|17.2|16.84|16.67|16.59|15.93|14.92|15.01|15.53|15.18|14.03|13.72|13.59|13.77|14.33|14.1|13.59|13.4|13.67|13.63|13.49|14.16|13.75|13.18|13.28|14.09|14.23|13.45|12.47|13.04|12.88|12.55|12.62|13.46|13.39|12.5|12.42|11.04|10.64|10.56|11.06|11.35|10.85|11|11.1|11.5|11.85|11.64|12.08|13.22|12.91|12.82|13.19|12.96|13.53|13.76|13.49|13.72|14|15.1|14.89|15.94|16.24|16.16|15.43|14.28|13.82|12.22|12.27|12.03|12.83|13.05|12.7|12.87|12.45|12.82|11.45|11.25|12.36|12.29|12.81|12.9|12.79|13.24|13.9|13.72|13.78|14.57|14.78|15.31|16.13|15.02|14.4|14.73|14.63|15.06|15.5|14.96|15|14.2|14.09|13.38|12.73|12.41|13.09|12.99|14.45|14.45|14.91|15.17|15.85|17.2|17.25|17.65|16.88|14.98|14.28|14.47|14.64|15.31|17.09|16.93|16.98|16.55|15.25|14.95|14.27|13.8|13.42|13.45|13.36|13.35|14.16|13.3|13.59|13.71|11.9|12.03|12.58|11.69|11.5|12.43|13.32|14.64|15.45|17.06|18.03|17.25|17.07|18.41|18.35|17.75|15.96|16.4|16.25|16.39|17.62|18.53|21.53|19.83|17.64|18.05|18.15|20.18|19.85|20.55|22|21.57|23.17|25.09|24.55|24.75|23.26|21.96|19.63|19|20.8|23.4|23.03|24.25|25.02|22.65|22.38|22.61|22.56|20.22|20.82|24.07|24.01|24.14|22.68|20.61|17.39|17.25|18.43|16.25|15.84|12.14|10.95|10.56|10.56|10.67|11.47|9.87|9.71|9.3|8.36|8.26|8.39|7.5|7.59|9.04|9.62|9.11|8.62|8.79|9.63|10.46|9.55|9.69|9.92|10.91|11.15|12.43|11.03|10.9|10.81|10.85|12.62|12.95|12.42|11.95|14.08|13.87|11.36|9.71|8.75|10.72|10.3|12.45|15.6|15.4|16.57|19.46|17.69|17.95
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|35.79|35.63|34.89|34.81|32.66|32.35|31.85|31.35|30.59|30.25|30.09|29.96|28.65|27.5|29.02|28.23|26.49|25.12|24.86|25|24.5|24.67|24.95|24.9|22.56|21.8|21.38|20.72|19.59|19.66|19.44|19.27|18.12|17.79|17.45|17.89|17.65|17.75|17.57|18.19|18.23|17.92|17.61|16.8|18.72|18.8|19.41|20.11|19.75|19.15|18.59|18.5|19|18.92|20.15|20.53|21.74|21.57|20.15|19.85|20|19.9|20.54|20.31|20.08|21.01|21.1|19.55|20.05|19.5|19.47|19.12|18.9|18.9|18.82|18.97|17.15|17.07|17.16|16.86|16.75|16.1|17.31|16.25|16.3|16.47|16.51|16.57|16.65|18.34|18.48|18.01|18.73|19.06|18.3|18.26|18.1|17.15|16.4|15.88|15.5|15.2|15.4|15.69|15.32|15.2|13.54|14.25|14.6|14.06|14.7|15.53|17.02|17.4|16.7|17.17|16.67|16.05|16.35|15.1|15.25|15.99|15.1|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|5.2|5|5.04|5.2|5.04|5.52|5.48|5.28|5.2|5.16|5.12|4.92|4.6|4.8|4.96|5.72|5.6|5.24|5.32|5|4.8|4.8|4.88|4.88|4.84|4.64|4.48|4.4|4.6|4.52|4.48|4.92|4.72|4.76|4.88|4.64|4.6|4.52|4.4|4.44|4.4|4.4|4.44|4.73|4.36|4.24|4.4|4.92|3.92|3.8|3.76|3.6|3.6|3.6|3.92|3.64|3.6|3.6|3.76|3.64|3.76|3.44|3.56|3.6|3.8|2.96|2.8|2.72|2.76|2.64|2.72|2.72|2.8|2.68|2.68|2.68|2.68|2.72|2.8|2.8|2.84|2.64|2.56|2.44|2.48|2.24|2.44|2.32|2.2|2.32|2.28|2.16|2.24|2.24|2.24|2.04|1.88|2.28|2.24|2.08|2.08|2.04|2.08|2|2.44|2.08|1.84|1.96|2.76|2.76|3.56|3.8|3.84|4.04|4.24|4.2|4.16|4.16|4.28|4.16|4.6|4.68|4.72|4.8|4.68|4.88|5.28|4.92|4.2|4.24|4.32|4.12|3.96|4.04|3.96|4|4.04|3.8|3.72|3.84|4.68|4.52|3.68|4|4.56|4.32|4|4.24|4.36|4.4|4.4|5.8|6.08|5.8|5.68|6.4|6.8|7.4|7.6|9|10.16|10.16|9.2|8.64|8.4|8.4|8.4|8.8|8.56|8.56|8.48|8.4|9.76|10.4|8|8|8.8|4.4|5.24|5.2|5.28|4.88|5.2|5.2|5.2|5.2|4.92|5.36|5.12|5.08|4.92|4.48|4.4|3.72|3.6|3.6|3.92|4.2|3.92|3.76|3.84|3.96|4.2|4.2|4.16|3.96|3.68|3.6|3.8|3.96|3.88|3.8|3.64|3.04|4.04|3.8|3.8|3.8|4.16|4.16|4.2|3.88|3.88|3.04|4.04|3.6|4|4.04||4.04|4.4|4.04|5.64|4.6|3.6|4.04|3.64||3.64|4.04|4.04|4.08|4.36|3.96|3.84|4|3.8|3.8|3.8|4.04|4.04|4
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|30.96|30.52|30.52|31.53|31|31.09|30.97|30|29.75|30.88|30.7|30.38|31.26|32.57|33.6|33.5|34.13|33.21|33.25|33.37|33.76|33|34.7|34.6|34.54|34.7|34.33|35.93|34|33.71|32.79|31.6|31.55|32.71|31.45|32.57|35.02|36.5|36.84|35.9|35.78|35|34.67|36.31|35.75|33.22|33.38|33.91|32.52|32.56|29.95|34.37|35.2|34.36|35.1|36.46|36.6|36.35|36|36.6|36.75|35.2|34|33.7|34.4|33.5|32.97|32.85|32.45|31.21|30.58|28.7|28.45|29.6|29.25|28.86|28.65|29.23|28.85|26.25|25.5|26.5|27.5|27.17|25.3|24.39|27.65|27.9|27.91|28|28.4|28.5|28.5|28.17|27.05|29.1|27.35|26.56|26.34|25.9|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|46.45|46.36|47.76|47.64|49.51|52.84|51.65|51.3|50.52|51.24|50.94|47.14|47.78|48.98|47|44.78|45.51|45.06|44.86|44.7|44.6|44.6|44.68|44.68|44.63|44.71|43.05|45.57|44.75|43.36|39.73|41.49|40.6|39.79|36.32|36.33|36.25|36.36|36.53|36.5|34.91|33.8|32.99|35.7|36.58|35.53|37.67|40.83|36.94|35.66|37.21|41.38|41.12|41.49|43.75|42.86|41.07|41.67|43.26|42.28|43|41.76|40.44|40.4|39.05|38|39.85|38.61|37.92|37.5|37.42|36.46|35.93|33.79|33.11|33.52|34.05|32.32|30.27|28.06|28.28|32.4|29.3|25.33|24.83|26.52|29.04|30.75|28.97|27.61|26.71|28.57|28.55|31.65|26.81|27|26.35|26.01|27.15|27.58|25.27|26.55|26.61|25.38|21|21.2|20.73|20.2|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|46.87|47.02|47.85|48.27|47.01|47.81|45.45|45.12|44.44|44.62|42.45|39.97|41.44|41.79|45.83|43.59|43.46|38.15|38.25|39.3|38.43|37.72|36.97|37|37.87|39.91|43.14|45.25|44.32|43.79|42.11|44.11|40.06|42.66|41.32|40.25|40.83|39.17|40.31|41.45|41.04|40.3|40.23|40.4|39.45|38.46|40.75|46.18|42.84|43|41.91|41.94|41.47|39.71|40.61|42.26|41.16|41.54|42.53|40.94|42.48|41.87|43.6|44.01|43.11|43|42.39|40.88|40.76|39.79|37.92|38.74|40.01|39.46|40.45|41.35|41.94|40.27|40.91|41.38|39.66|39.09|36.46|35.66|35.47|35.36|37.89|36.65|35.75|35.02|35.3|30.99|31.05|31.34|31.28|31.32|31.86|31.46|30.37|28.87|26.88|26.2|29.11|30.44|32.81|32.94|30.69|30.21|29.99|28.58|30.02|29.93|29.45|31.24|32.75|34.67|35.09|34.09|32.68|33.9|34.12|33.05|28.65|35.43||34.67|35.73|35.06|34.11|33.4|33.49|32.32|32.14|33.54|32.37|31.93|30.85|28.28|28.5|26.57|26.79|26.47|26.43|24.8|24.53|24.57|22.83|22.66|23.6|23.95|24.73|24.63|25.18|24.22|24.13|23.54|23.39|22.2|21.37|21.23|21.79|21.52|21.21|20.81|20.49|19.84|18.87|18.85|16.83|16.7|16.65|16.82|16.93|16.84|17.46|18.12|18.32|17.83|18.43|18.53|17.95|17.51|17.27|16.65|16.4||17.79|17.02|16.16|15.25|15.28|14.94|15.08|15.39|14.62|14.73|14.79|14.91|14.99|14.71|14.75|14.94|14.32|15.87|15.28|14.84|15.07|14.81|14.87|14.51|13.42|13.47|14.57|14.98|14.7|14.97|14.59|13.73|14|13.47|12.67|12.96|12.57|13.1|12.8|12.54|12.5|13.25|13.62|13.93|14.03|13.96|13.12|12.9|12.63|12.54|12.12|12.06|11.94|11.25|11.07|10.1|11.91|11.75|11.54|12.26|12.35|11.93|11.51|12.18||11.75
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.2|16.01|15.23|14.94|15|15.69|16.11|15.66|15.01|14.84|14.21|13.09|13.32|13.19|14.32|13.4|11.29|11|11.01|11.54|11.49|11.39|11.07|11|10.37|10.56|10.03|10.2|10.12|10.2|10.12|9.31|9.24|8.84|7.64|8.04|7.89|7.51|7.51|7.44|7.39|7.65|6.94|8.85|8.78|8.32|8.41|9.09|9.03|8.24|7.37|7.85|8.46|9.1|9.53|10.08|12.33|11.68|11.51|10.64|10.87|10.08|9.34|10.05|9.2|10.14|10.02|8.42|7.71|8.16|7.51|7.41|7.81|7.42|7.5|6.45|6.18|6.1|6.05|5.85|5.14|5.21|5.06|4.99|5.06|4.6|4.99|5.16|4.95|4.8|4.8|4.8|4.74|4.85|4.36|4.01|4.07|4.19|4.03|3.8|3.74|3.86|3.91|3.84|3.8|3.75|3.78|3.7|3.85|3.99|3.43|3.42|3.58|3.43|3.49|3.54|3.69|4.15|4.12|4.34|4.24|4.07|3.94|4.01|3.98|3.95|4.03|3.85|3.68|3.62|3.6|3.28|3.25|3.86|3.77|3.7|3.64|3.74|4.05|3.9|3.91|3.66|4.11|4.17|4.14|3.89|3.62|3.61|4|4.02|4.12|4.51|4.79|4.86|4.71|5|4.91|4.77|4.75|4.65|4.58|4.84|5.1|5.25|5.45|5.39|5.41|4.83|4.84|5.25|5.35|5.5|5.68|5.26|4.85|4.75|4.63|5.4|5.17|5.05|5.2|5.15|5.08|5.64|5.46|5.46|5.78|5.24|5.18|5.21|4.33|4.11|3.95|4.3|4.17|4.3|4.26|4.1|3.76|3.32|5.01|5.18|5.33|5.15|5.1|5|5.5|5.54|5.57|5.45|5.14|5.15|5.1|5.02|4.68|4.86|4.76|4.44|4.44|4.25|4.02|4.01|4.17|4|3.81|4.34|4.29|5.25|5.5|5.75|5.12|5.47|4.9|5.08|6.09|6.39|5.76|5.74|4.85|4.12|4.1|3.86|3.31|3.15|3.17|3.29|3.98|3.85|4.07|4.75|4.26|4.37
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|19.59|18.75|19.81|20.62|20.01|20.64|21.14|21.17|21.26|21.93|21.92|21.25|21.07|22.19|24.09|24.2|24.21|24.12|23.98|23.47|22.95|22.58|21.51|21.23|21.72|22.09|20.4|21.51|21.27|19.84|19.87|19.75|19.6|19.8|19.68|20.35|20.73|19.79|19.7|19.25|19.22|18.94|18.17|18.85|20.75|20.75|21.07|20.44|20.36|21.03|20.78|23.55|22.3|21|20.68|19.97|19.05|19|19.11|18.87|18.92|18.47|18.39|17.83|17.55|17.5|17.46|17.9|17.49|16.78|16.36|14.29|12.82|12.77|12.13|10.55|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.14|7.03|7.04|7|7.16|7.26|7.17|6.89|6.81|6.63|6.57|6.45|6.7|6.78|7.12|7.03|6.82|6.87|6.83|7.01|7.06|6.93|7.5|7.42|7.22|7.13|7.07|7.19|7.18|7|6.93|6.48|6.31|6.28|5.88|6.03|5.8|5.74|5.71|5.54|5.5|5.25|5.21|5.17|4.45|4.42|4.57|4.81|4.67|4.76|4.59|4.87|4.91|4.93|4.95|4.93|5.13|4.85|4.85|4.68|4.81|5.22|5.25|5.26|5.25|5.2|5.11|5.3|4.89|5.33|5.12|5.21|5.24|5.11|5.11|5.09|5.15|5.45|5.09|5.5|5.41|5.54|5.42|5.51|5.29|5.23|5.34|5.53|5.48|5.57|5.45|5.15|5.22|5.25|5.16|5.17|4.85|5.51|5.44|4.74|4.75|5.06|5.33|5.23|5.23|5.22|4.94|4.89|4.68|4.34|4.4|4.48|4.8|4.97|5.12|5|5.01|4.88|4.79|4.78|4.82|5.32|5.38|5.45|5.48|5.4|5.88|5.75|5.67|6.15|5.86|5.73|5.72|5.5|5.13|4.95|5.14|5.17|5.13|5.57|5.85|6.16|5.77|5.69|5.92|5.68|5.64|5.63|5.87|6.2|6.35|6.51|7.18|7.2|7.24|7.26|7.08|6.79|6.19|6.39|6.56|6.71|7.3|7.34|7.2|6.9|6.71|6.82|7.15|7.12|7|7.14|6.42|6.79|6.81|6.94|6.54|6.41|6.79|6.8|6.83|6.5|6.96|7.25|7.11|7.32|6.95|6.68|7.55|6.9|6.77|6.17|6.78|7.38|7.37|7.44|7.13|7|6.58|6.45|6.63|6.49|7.09|6.9|5.91|6.03|6.29|6.88|6.73|6.1|5.64|6.11|5.93|5.68|5.62|4.98|4.73|4.18|4.22|4.45|4.65|4.82|4.95|5.21|5.07|5.65|5.89|5.8|5.88|5.96|5.45|5.88|6.05|5.79|6.14|7.15|6.42|5.64|4.5|5.4|4.41|3.8|3.04|3.17|3.45|3.96|4.8|4.72|5.38|5.35|4.72|4.7
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|30.32|29.15|28.92|29.92|30.69|31.5|31.51|31.02|31.33|30.52|29.67|29.15|28.84|29.02|30.57|29.79|29|29.91|29.84|29.43|29.62|29.92|30.59|30.55|31.52|30.99|31.46|32.86|32.76|32.31|30.2|32.68|35.76|34.86|34|34.49|35.27|35.55|35.77|35.31|34.76|34.09|32.58|31|29.87|29.82|30.69|32.27|32.01|30.85|31.62|32.25|32.7|32.98|33.35|35.44|36|34.29|32.66|32.3|33.21|32.9|33.05|32.2|29.24|31.71|30.23|29.16|29.75|30.32|29.31|30.14|30|28.64|27.39|29.5|29.76|31|31.12|31.4|30.76|29.88|28.73|27.14|27.35|27.35|28.55|28.9|29.27|30.14|30.15|30.11|28.93|29.38|30.92|33|31.79|36.38|36.62|35.21|34.06|34.46|34.51|32.21|31.59|31.1|31.92|31.77|31.86|30.71|30.32|30.64|33.2|32.57|31.26|30.4|30.12|29.71|28.49|28.76|29.07|29.21|28.62|28.35|27.83|28.19|29.75|29.96|29.72|29.93|28.65|27.84|27.25|26.19|23.78|22.62|22.6|23.1|23.5|24.3|25.01|24.85|24.77|24.87|25.37|24.66|24|24.26|23.87|25.72|26.5|26.52|28.16|27.3|26.37|27.36|26.2|25.49|24.23|24.53|24.38|24.4|24.93|24.55|26.75|25.8|24.39|25.31|26.45|28.28|27.12|26.94|28.83|28.75|24.95|25.45|25.15|24.33|23.28|21.35|20.93|22.45|22.91|23.51|22.44|21.19|22.67|22.43|21.82|26.77|26.08|24.28|24.17|25.96|25.74|25.99|25.75|24.4|22.63|22.5|23.2|23.07|23.5|23.03|23.63|22.7|24.15|23.85|22.4|21.38|21.36|21.89|22.62|21.38|20.9|19.36|19.24|18.7|18.7|18.66|18.9|18.98|18.56|18.61|18.43|18.48|17.21|18.09|19.78|19.96|19.26|19.18|18.93|18.72|19.22|20.51|19.44|18.02|17.21|14.75|16.71|16.56|15.82|17.95|17.88|19.06|20.13|19.7|20.29|21.11|20.25|19.7
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|36.79|36.31|35.42|35|29.76|30.28|31.81|32.34|32.08|32.02|31.69|30.46|31.21|30.61|31.76|32.41|32.44|30.26|29.92|30.68|31.74|32.08|32.61|32.06|32||28.61|30.03|30.94|30.5|29.54|30.8|30.57|29.11|28.69|29.58|30.2|29.13|28.9|29.84|28.38|27.89|27.04|27.75|26.3|25.8|27.11|27.73|27.61|27.44|26.29|26.3|26.05|25.61|26.63|27.18|24.15|24.05|24.34|24.14|24.39|25.79|26.16|24.73|23.93|23.27|22.84|29.78|27.34|31.3|30.94|31.84|33.14|30.82|31|30.44|32.49|33.47|31.3|29.68|29.45|28.8|28.34|27.73|25.88|24.64|26.51|28.2|26.58|28.39|28|29.01|31|29.48|29.65|29.62|27.77|27.78|28.73|27.82|23.14|22.8|23.93|23.55|21.99|21.9|22.47|24.81|22.51|21.69|21.91|21.68|21.07|21.33|23.15|22.43|22.24|23.55|23.58|22.78|22.56|21.08|20.96|21.76|20.15|22.07|23.93|23.66|23.44|22.23|24.05|23.62|22.32|24.79|21.99|21.9|21.55|21.43|21.94|21|21|19.54|19.15|19.05|19.07|19.69|20.84|19.34|17.3|18.75|19.52|19.35|19.7|21.75|19.62|19.88|18.75|17.94|17.26|19.69|19.25|18.51|20.06|19.48|19.73|18.08|16.5|16.43|14.8|13.35|12.66|13.12|12.04|11.08|11.25|11.36|10.1|10.93|11.18|11.03|10.58|11.81|10.28|9.75|9.82|9|8.29|8.19|7.46|7.64|7.31|6.83|6.45|6.08|5.96|5.89|5.76|6.06|5.33|4.88|4.76|4.61|4.54|4.53|4.09|3.98|4.12|4.2|4.25|4.07|3.98|4.16|3.77|3.73|3.67|3.6|3.41|3.36|3.25|3.15|3.08|3.08|3.1|3.2|3.08|3.19|3.38|3.34|3.85|3.96|3.97|3.53|3.58|3.6|3.73|3.3|3.3|3.26|3.4|3.73|4.05|5.06|5.14|5.21|5.17|5.21|5.17|5.14|5.25|5.08|5.1|5.09
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|38.95|38.12|37.12|37.32|37.23|35.18|34.66|34.93|35.2|35.02|35.8|35.55|35.6|33.14|36.98|36.37|40.13|41.53|41.25|42.48|41.25|41.27|41.35|41.35|42.12|44.51|44.44|45.11|44.85|42.45|39.5|40.15|40.76|39.9|40|40.9|41.16|40.39|38.18|35.26|35.54|37.28|37.34|41.09|42.25|56.27|57.28|59.76|55.41|52.32|51.38|52.82|52.73|52.27|53.47|54.77|52.4|46.05|44.9|45.34|45.35|44.94|44.7|44.16|43.26|43.75|41.11|40.77|47.08|46.71|45.59|44.08|42.9|41.9|41.44|38|38.15|36.59|35.52|35.4|34.41|33.75|32.69|31.47|32.19|32.02|31.79|29.91|29.65|30.68|30.14|30.07|31.62|32|32.01|32.27|31.65|32.4|32.62|31.73|32.45|32.7|31.82|32.48|32.35|31.98|29.95|30.1|29.68|29.3|30.04|30.25|30.45|30.3|30.04|29.73|29.7|28.88|28.68|29|29.07|28.57|28.36|29.07|28.31|27.93|28.11|27.5|26.47|26|25.34|24.76|24.39|23.8|23.68|24.88|28.12|28.01|27.52|26.8|26.7|26.4|26.05|25.57|25.51|24.66|24.64|25.42|24.82|24.74|24.45|24.45|24.12|23|23.53|23.93|23.66|23.3|22.5|21.5|22.55|22.13|21.57|20.92|22.4|22|21.5|21.4|21.62|21.7|21.09|20.2|19.07|18.51|18.7|18.8|18.82|17.13|17.38|17.33|17.34|16.93|17.2|17.27|16.93|17.07|16.75|16.05|15.45|15.76|14.85|14.32|14.8|15.54|15.3|16.24|16.07|16.35|15.7|15.35|14.38|13.85|14.05|13.85|13.46|12.88|12.77|12.71|12.31|10.86|11.17|11.59|12.15|11.92|11.81|11.83|12.07|12.01|12.1|11.55|11.4|11.8|11.15|10.72|10.1|10.1|10.26|10.46|10.68|10.64|11.25|11.32|11.5|11.45|11.43|11.25|10.79|10.09|10.03|9.89|8.15|8.55|9.59|11|10.4|11|11.7|11.38|11.38|11.42|10.93|10.2
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|10.91|10.75|10.8|10.88|10.21|10.85|10.46|10.41|9.92|9.44|9.31|8.67|9|9.19|10.9|10.71|9.97|9.5|9.43|9.8|9.31|9.13|8.9|9.01|8.83|8.45|8.28|8.7|8.49|8.38|7.81|9.81|9.7|8.89|8.23|8.65|8.76|8.9|8.8|8.2|8|7.58|7.53|8.43|8.66|8.42|8.78|9.74|9.26|9.59|9.51|10.1|10.09|9|9.29|9.82|10.2|10.43|10.39|10.32|11.12|11.04|10.92|11.22|10.81|10.56|9.76|9.63|9.93|10.44|10.75|10.25|10.16|9.22|9.09|8.45|8.86|7.98|7.82|8.33|7.93|8.44|7.4|7.26|7.07|6.53|7.16|7.31|7.1|7.42|7.69|7.45|7.55|7.63|7.89|8.75|8.76|8.3|8|7.13|7.08|7.28|6.96|6.62|6.98|7.03|7.08|7.31|6.69|6.7|6.98|6.9|6.53|6.51|6.49|6.17|6.02|6.6|6.85|6.8|6.74|7.55|7.58|7.6|8.3|8.35|9.34|9.14|8.8|8.54|8.47|8.4|8.26|8.7|8.52|8.21|8.15|7.97|8.34|7.6|7.9|8.05|7.65|7.05|7.21|6.47|6.11|6.39|7.02|7.33|7.65|8.32|9.34|8.53|8.18|8.04|8.83|9|8.75|8.84|9.1|9.04|8.99|8.55|8.76|7.91|7.83|7.74|8.07|8.65|8.13|7.93|7.43|7.05|7.26|7.57|7.5|6.81|6.67|6.47|6.14|6.11|6.3|6.14|5.99|6.33|7.11|7.17|7.1|7.18|7.4|7|6.99|7.95|7.4|7.16|6.85|6.95|5.99|6.1|7.67|7.85|8.14|7.52|6.65|6.93|7.1|7.51|7.14|7.58|7.2|7.62|7.59|7.67|7.25|6.85|6.96|6.35|5.75|5.7|5.01|5.41|5.05|5.25|5.04|5.5|6.32|6.98|7.4|7.15|6.83|6.85|7.62|7.45|7.45|7|7.22|5.78|4.75|3.46|3.35|3.25|2.95|2.96|3.5|3.8|4.57|4.51|4.5|4.35|4.6|4.73
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|43.5|41.91|42.01|42.06|41.05|40.85|43.63|42.96|42.86|42|42.61|42.5|43|43|44.91|44.96|41.52|40.11|39.35|39.13|38.9|39.15|39.12|39.16|39.7|39.99|39.59|40.37|40.33|40.38|40.37|42.45|44.09|43.05|42|40.91|40.83|40.85|41.45|40.99|40.67|40.24|40.27|39.25|37.02|36.66|37.1|38.48|37.83|37.78|38.01|39.13|40.3|39.56|40.8|42.18|41.74|41.48|40.8|40.72|40.25|40.51|39.5|39.11|38.97|38.95|37.78|37.27|34.08|34.27|33.8|33.95|34.5|34.42|34.23|34.17|34.6|34.44|34.1|33.81|33.66|33.25|32.24|32.01|29.44|29.89|30.64|30.88|30.83|31.23|31.23|29.5|29.62|30.55|31.73|32.15|32.06|32.22|34.47|34.15|33.89|34.1|34.33|33.83|34.36|34.3|35.53|35.15|35.76|35.3|35.35|34.6|34.43|34.41|34.77|34.93|34.84|34.41|34.12|33.92|33.08|31.11|30.56|30.84|31.2|30.57|31.41|31.3|30.5|30.36|29.55|29.41|30.12|29.8|28.96|28.46|29.07|31.02|32|30.94|31.16|30.74|30.54|30.35|30.56|30.52|30.43|30.55|31.32|31.93|29.82|29.54|30.27|29.18|28.89|29.45|29.03|27.96|27.43|27.52|28.55|29.35|30.38|28.8|27.91|28.15|27.91|27.25|27.32|28|28.3|28.27|28.85|28.47|29.05|30.68|31.3|30.32|30.2|30.16|29.64|29.5|29.4|28.12|27.61|28.2|28.32|26.88|26.12|23.23|22.65|21.75|22.07|22.28|22.01|22.19|21.81|21.9|21.7|21.32|21.59|21.51|21.87|21.78|20.65|21.49|22.05|22.11|22.52|21.3|21.01|21.77|22.45|22.2|22.25|20.48|20.32|19.88|20.09|20.23|19.51|20.15|20.88|21.15|20.47|19.89|19.34|20.38|20.57|20.51|20.41|20.27|19.94|20.8|20.42|19.95|19.04|19.04|19.07|17.27|17.55|17.12|16.18|17.25|18.44|20.2|21.27|21.18|22.03|22.56|21.2|20.08
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|26.68|25.34|24.82|25.24|24.93|25.23|25|23.62|23.8|23.7|24.13|23.82|23.23|23.38|24.11|23.62|23.52|23.15|21.85|21.19|21.66|22.73|23.13|22.89|23.05|22.23|21.93|22.12|21.34|21.18|20.98|21.2|20.63|19.5|19.97|19.84|19.54|19.02|18.93|18.13|17.95|18.41|18.12|18.45|17.12|19.35|19.25|21.27|21.65|21.82|21.27|21.16|22.08|21.25|21.82|22.48|23.48|23.88|23.88|23.88|26.32|26.31|25.11|24.85|24.7|24.85|24.86|24.88|24.6|25.55|23.51|23.32|24.77|25.21|24.38|24.11|24.38|24.52|24.16|23.32|23.18|22.87|22.36|22.11|22|21.88|22.88|24.05|23.27|24.52|26.12|26|26.28|26.8|26.52|26.45|27.59|27.14|26.93|26.64|26.93|27.44|25.8|26.21|25.84|26.02|26.12|26.47|28.5|28.35|28.7|28.6|32.65|34.6|34.88|35.75|35.55|34.51|34.47|34.35|34.04|33.1|31.11|31.18|31.66|31.45|33.49|32.91|33|32.8|32.35|30.8|30.73|30.62|29.5|28.94|28.41|25.91|26.95|26.55|26.2|25.91|25.49|23.5|23.66|22.52|22.5|22.12|23.52|23.59|22.7|23.12|23.38|22.77|22.36|22.29|21.64|20.55|20.75|21.07|21.57|21.14|22.48|22.06|22.65|21.86|21.23|20.53|20.7|21.2|20.02|20.5|20.69|19.65|20.45|21.31|21.71|21.65|21.66|21.47|21.02|21.38|20.97|20.64|20.27|20.8|21.1|20.65|20.48|19.83|19.43|18.5|18.65|18.17|17.95|19.4|18.7|18.9|18.89|19.2|19.03|18.38|16.62|15.51|14.96|15.32|15.78|15.28|15.26|13.38|13.54|13.56|14.03|13.08|13.08|12.32|12.35|12.19|12.35|11.9|11.05|11.22|11.71|12.1|11.78|11.97|12.64|12.95|13.79|13.78|14.35|14.14|14|15.24|15.28|16.06|15.49|15.07|15.76|15.43|15.46|15.14|14.03|14.62|15.25|15.88|18|17.45|17.78|17.62|16.25|16.32
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|18.74|18.3|18.51|19.14|18.85|19.32|20.01|20.1|20.14|20.14|21.61|19.56|16.9|15.6|19.54|18.75|16.49|16.66|16.64|17.05|15.94|16.61|17.71|18.41|19.15|17.74|16.29|17.3|15.71|14.24|13.34|13.66|14.72|14.21|13.55|13.89|13.55|11.7|11.05|10.88|11.9|10.69|10.41|10.34|10.16|10.02|9.06|9.99|9.85|12.76|12.7|13.74|15.46|14.78|14.76|15|15.94|16.68|16.96|17.62|17.4|16.75|15.41|15.74|14.66|15.15|15.36|14.7|14.05|14.66|13.64|17.9|18.24|17.5|17.1|17.11|17.5|18.46|18|17.97|17.89|18.01|16.92|19.02|17.64|18.2|19.91|21.37|21.82|21.83|21.72|23.36|24.04|24.54|24|24.21|23.03|25.09|26.17|25.18|24.97|25.74|28.03|26.43|25.69|25.45|25.18|24.7|23.4|23.29|24.18||25.69|25.27|26.07|26.43|26.25|24.21|23.91|24.1|23.87|23.33|22.23|21.8|21.64|21.25|22.37|21.21|21.51|21.2|22.25|21.5|21.75|21.81|21.77|20.68|21.67|22.7|22.6|21.65|22.53|22.27|21.11|21.34|21.46|20.66|20.27|20.45|20.01|19.15|19.19|19.33|19.98|19.59|19.2|18.27|19.03|18.94|18.37|18.91|19|18.99|20.62|19.49|23.52|24.13|22.04|21.32|21.01|20.87|20.78|21.16|19.87|17.93|18.87|21.57|20.41|19.07|18.53|18.31|18.28|18.36|20.07|20.05|21.03|25.43|25.1|24.73|23.4|26.11|25.46|22.02|22.14|22.91|23.21|19.2|18.02|17.39|16.65|16.23|17.4|16.94|18.41|19.36|18.67|18.42|19.18|17.62|16.25|15.87|14.79|15.11|15.48|14.33|15|14.03|13.97|14.27|14.29|13.13|12.43|12.2|12.47|12.2|12.39|12.73|13.22|13.41|14.39|14.61|14.88|14.12|14.85|15.3|18.15|19.65|18.42|17.15|17.41|15.84|16.41|17.57|17.28|18.15|16.74|16.67|16.29|16.5|15.23|15.6|14.13|12.91
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|34.02|32.25|30.53|30.2|30.7|30.86|30.82|30.88|29.82|30.07|29.91|28.41|27.33|27.74|29.1|27.4|25|29.73|28.49|28.27|29.92|30.05|30.77|30.1|30.47|30.49|29.01|29.53|29.08|27.06|26.2|26.76|26.56|25.02|23.29|23.68|25.4|26.1|26.56|25.6|25.5|25.61|25.47|27.78|27.5|26.92|26.26|27.49|25.94|25.75|25|26.89|28.65|27.35|28|29.36|29.37|28.62|27.32|26.93|27.01|26.3|25.95|23.8|24.14|23.71|23.24|22.7|23.12|24.89|24.4|24.1|22.97|22.05|21.48|21.8|22.5|22.88|22.04|21.79|21.55|21.83|21.25|19.25|19.21|19.4|19.3|20.65|20.86|21.46|20.78|20.42|20.25|19.35|18.8|19.33|19.99|19.38|19.17|18.69|17.27|17.07|16.25|15.85|16|15.6|15.25|15.52|15.38|15.71|16.25|16.15|16.83|16.7|17.12|16.61|17.1|17.45|16.77|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|5.11|4.92|4.55|4.68|4.71|4.58|4.46|4.42|4.55|4.33|4.25|4.04|4.04|4.14|4.62|4.47|4.62|4.58|4.62|4.6|4.53|4.63|4.88|4.73|4.75|4.73|4.79|4.81|4.77|4.64|4.67|4.68|4.47|4.3|4.26|4.09|4.03|3.98|3.98|3.94|3.88|3.44|3.12|3.15|3.15|3.1|3.13|3.19|3.1|3.44|3.48|3.48|3.38|3.38|3.42|3.52|3.83|3.87|4|3.94|3.89|3.68|3.58|3.62|3.46|3.83|3.92|3.71|3.86|3.85|3.85|3.85|3.85|3.56|3.56|3.48|3.56|3.52|3.48|3.41|3.39|3.08|3.07|3.1|3|2.97|2.94|2.77|2.81|2.96|2.96|2.93|3.04|3.04|2.98|2.97|2.86|2.94|2.88|2.82|2.89|2.81|2.88|2.88|2.85|2.85|2.83|2.6|2.48|2.48|2.42|2.47|2.52|2.62|2.6|2.65|2.6|2.81|2.97|3.23|3.42|3.29|3.29|3.23|3.23|3.44|3.95|3.75|3.75|3.59|3.5|3.56|3.62|3.62|3.27|3.4|3.62|3.48|3.52|3.44|3.37|3.17|3.1|3.15|3.13|2.92|2.88|2.92|3|3.53|3.6|3.69|4.05|4.05|4.21|4.21|4.18|4.01|3.92|3.89|3.86|4.05|4.46|4.3|4.16|4|3.86|4.07|4.34|4.36|4.17|4.46|5.02|4.8|5.17|4.83|4.58|4.14|4.22|4|3.83|3.8|3.77|3.72|3.6|3.67|3.75|3.62|3.55|3.67|3.67|3.6|3.64|3.7|3.77|3.52|3.44|3.62|3.27|3.42|3.4|4.08|4.05|4|3.65|3.62|3.04|3.06|3.08|3.22|3.06|3.02|3.02|2|2.04|1.96|1.9|1.97|1.93|1.57|1.55|1.68|1.88|2.45|2.52|2.63|2.56|2.73|2.58|2.5|2.54|2.55|2.64|2.94|2.83|2.4|2.4|2.75|2.8|2.78|2.97|2.91|2.4|2.58|2.6|2.8|3.19|3.21|4.3|4|3.58|3.5
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|38.14|35.43|34.77|33.39|32.07|32.63|33.44|33.05|33.08|32.78|33.51|32.9|30.8|31|32.48|34.35|34.2|34.61|34.32|33.93|34.28|35.04|35.98|34.89|35.92|35.94|35.39|35.03|34.79|34.46|35.03|35.95|34.6|32.62|30.8|32.15|33.06|31.9|31.94|30.56|31.68|31.22|28.05|28.73|28.2|28|28.27|28.82|27.8|26.51|26.3|26.06|26.51|25.91|25.55|25.7|26.73|26.78|26|25.92|26.01|25.07|26.5|26.37|25.66|25.51|25.4|25.4|24.95|25|25.93|25.64|24.9|24.75|24.8|25.04|25.46|25.4|26.39|26.44|26.2|25.6|24.8|24.25|25.3|24.83|24.8|23.32|22.9|22.93|23.23|22.61|23.02|22.86|22.73|21|21.32|21.95|22.09|22.31|22.15|22.2|22.15|21.4|21.05|20.65|20.8|20.75|19.86|19.85|21.25|21.2|21.25|21.15|21.6|22.7|23.27|23.7|23.74|23.56|23.6|23|22.75|23.65|20.75|20.95|20.71|20.63|20.62|21.02|20.52|21.02|20.96|21.55|22.25|24.22|23.01|23.16|24.51|23.85|23.62|23.19|21.98|21.51|22.15|24.49|22.37|22.22|19.91|20.01|19.65|19.55|19.93|19.85|20.51|19.67|19.05|19.1|19|19|18.8|18.95|18.64|18.52|18.85|17.95|17.41|17.75|18.9|17.85|17.25|17.39|16.99|16.4|16.75|18.18|17.21|17.25|18.05|18.18|17.88|17.74|17.9|17.83|17.85|17.3|17|16.02|15.85|15.88|16|15.9|15.76|15.7|15.6|15.62|15.44|14.93|14.35|14.65|13.7|13.75|14.8|14.67|13.95|13.71|13.55|14.31|14.11|13.71|13.28|13.29|12.75|12.3|11.96|10.1|12.12|12.12|12.45|13.72|11.56|12.5|12.34|12.55|12.55|13.95|14.25|14.45|14.41|14.02|13.75|14.32|13.85|14.13|14.44|15.16|15.53|16.43|15.75|15.55|14.89|13.5|13.28|13.53|13.69|13.88|14.05|13.9|14.01|14.41|14.4|13.95
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|9.77|9.67|9.53|9.71|9.61|9.45|9.46|9.39|9.15|9.12|8.87|8.71|8.3|8.75|9.59|9.86|10.05|10.14|10.1|10.79|11|10.5|11.06|11.5|12.01|10.87|9.78|10.5|10.25|8.2|8.03|8.25|8.25|8|7.06|7.01|6.98|6.87|7.08|6.82|6.93|6.11|5.97|5.9|5.86|5.79|5.68|5.57|5.76|6.12|6.2|6.71|6.87|6.61|6.7|7.5|7.89|7.3|7.4|7.12|8.3|8.47|8.14|7.58|7.48|7.88|7.66|6.24|5.51|5.35|5.2|5.23|5.21|5.09|5.12|5.05|5.07|5.13|5.04|4.87|4.51|4.72|4.21|4.2|4.29|4.31|5|5.01|5.14|5|4.9|4.8|4.9|4.71|5.22|4.62|4.54|4.5|4.03|3.75|3.84|3.99|3.8|3.45|3.58|2.89|2.76|2.9|2.76|2.84|2.92|3.19|3.51|3.67|4.04|3.96|3.86|3.86|4.01|4.22|4.53|4.9|4.9|4.87|4.81|4.99|5.75|5.79|5.74|5.54|4.41|4.25|4.26|4.35|4.29|4.59|4.68|4.59|4.74|4.65|4.76|5.05|5.28|5.77|5.88|4.62|4.32|4.38|4.22|4.25|4.54|4.78|5.43|5.54|5.6|5.57|6.09|6.03|5.85|6.29|6.75|7.23|7.36|7.28|7.66|7.57|7.34|8.06|8.5|7.95|7.5|7.81|8.3|8|8.25|6.83|7.15|7.07|6.38|5.67|5.3|5.2|5.5|5.7|5.4|5.55|5.77|6.22|5.94|6.07|6.4|6.25|6.4|7.04|6.68|6.14|5.55|5.25|5.2|4.55|4.91|4.95|5.27|5.29|5.11|5|5.31|6.02|5.75|5.31|5.16|5|4.75|4.56|3.95|3.72|3.64|3.15|2.87|2.5|3.65|4.06|4.23|4.46|4.8|4.65|5.79|6.6|6.36|6.27|6.32|6.5|6.2|6.53|6|8.45|9.4|9.64|9.75|9.4|8.61|8.34|8|8.76|8|7.8|8.86|8.37|10.12|10.58|9.35|7.86
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|25.86|26.13|26.81|27.27|27.3|25.64|26.8|26.42|26.74|26.67|25.97|25.5|25.08|26.39|27.64|26.99|28.02|28.35|26.9|26.97|27.3|28.79|29.63|29.78|30.96|32|32.29|31.82|30.65|29.18|29.4|25.65|25.5|24.12|24.06|24.5|24.5|23.56|23.75|23.55|23.34|24.23|23.56|24.17|25.35|34.03|34.55|36.24|34.78|33.03|32.2|32.5|34.21|32.82|33.32|33.36|34.46|35.26|36.11|36.09|36.35|37.25|36.85|34.99|33.8|34.13|31.51|31.78|32.24|31.19|29.97|28.79|27.82|27.7|27.03|25.64|24.87|25.55|26.5|27.68|27.62|27.92|27.37|25.46|28|28.68|29.06|28.3|29.5|29.28|28.49|27.79|27.63|28.87|28.7|28.55|25.64|26.55|27.38|28.38|28.05|24.81|24.69|25.08|27.85|26.37|28.87|28.62|28.21|26.18|27.45|27.57|27.78|26.38|25.63|24.35|24.3|25.15|22.91|23.25|22.9|23.41|24.3|23.7|23.11|24.5|25.82|25.25|24.78|22.65|23.7|23.5|23.16|22.3|21.6|18.78|18.76|18.6|18.12|17.49|16.4|16.25|16.97|17|16.58|15.49|16.02|16.03|15.65|22.82|22.23|22.12|21.88|20.35|20.5|21.05|22.55|21.93|19.61|18.85|19.3|18.53|18.1|18.44|19.04|18.5|16.26|17.1|16.93|17.49|17.3|17.15|15.98|15.53|16.24|16.84|16.05|18.12|17.25|16.81|16.59|16.86|16.96|15.56|15|13.6|14.1|12.29|12.15|11.95|11.5|11.85|9.85|10|9.75|9.62|9.15|9.36|8.4|8.4|8.77|11.65|12.5|11.61|10.43|10.07|11.29|11.08|12|11.41|10.97|10.34|9.41|7.8|7.9|7.9|7.7|7.82|7.56|6.64|6.11|6.15|6.15|6.81|7.45|7.51|7.28|7.35|7.27|7.2|7.2|7.21|6.55|6.76|5.76|5.8|5.85|5.46|4.94|4.74|4.75|4.4|4.6|4.8|4.44|4.87|7.45|8.46|8.47|8.76|8.23|8.03
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|54.99|54.05|54.95|54.37|52.21|52.87|52.33|52.01|52.2|52.15|51.89|51.75|52.02|52.67|55.22|54.61|54.87|54.18|53.66|54.95|55.7|56.56|57.19|57.14|56.46|55.65|54.48|54.26|53.72|51.4|49.81|50.16|49.55|50.69|51.57|50.59|51.55|51.25|50.69|49.6|50.2|50.27|49.41|48.87|49.31|48.49|49.17|50.49|51.89|51.05|50.44|50.51|50.07|49.67|50.51|50.36|50.26|50.17|49.94|51.22|51.45|52.02|52.27|52.59|51.66|52.52|52.52|51.91|51.83|51.75|51.13|51.17|52.75|52.53|52.76|52.86|52.39|52.56|52.3|52.66|51.81|51.29|51.28|51.59|51.61|51.67|52.2|52.38|52.03|52.25|51.88|51.67|52.19|52.16|52.53|53.29|53.36|53.4|53.61|53.28|53.24|51.65|51.78|50.75|51.56|50|50.2|49.94|51.05|50.08|50.3|50.67|51.1|51.51|51.9|51.8|52.33|49.99|51.53|53|52.72|52.55|51.92|51.76|52|51|51.01|51.15|51.21|51.88|51.25|51.26|51.27|52|49.61|47.77|47.63|47.65|50.1|50.39|49.24|49.24|49.62|49.38|48.85|47.59|46.21|45.13|44.94|46.15|46.51|46.71|46.26|46.5|46.45|45.74|45.31|43.8|43.77|44.08|45.17|46.03|47.76|47.8|48.16|46.45|46.06|45.24|45.41|46.36|46.88|45.36|43.9|42.95|42.45|41.91|41.88|41.69|40.92|40.71|40.65|40.63|40|40.04|40|40|39.66|39.6|39.67|40|39.28|38.06|40.29|40.69|40.8|40.56|39.9|40|39.83|39.67|39.94|38.75|41.67|41.44|40.77|41.06|41.23|40.82|40|39.22|38.58|38|37.26|36.5|36.08|37.02|36.1|36|36|35|34.93|35.43|34.85|34.79|34.32|33.98|33.5|35.9|35.8|35.8|35.7|35.86|35.91|36.69|36.85|36.35|38.99|38.62|40|38.25|40.15|40.08|38.71|39.89|40.25|42.18|43.53|42.52|42.58|43.02|42.13|42.6
00679|32543|/equities/the-wendys-co|R1000GROWTH|15.97|16.33|16.3|16.98|17.27|17.72|16.95|17.81|18.18|18.01|18.51|18.15|17.77|18.72|20.36|20.34|20.09|20.44|20.34|21|20.56|20.56|21.16|20.36|20.64|19.88|19.28|19.85|18.87|18.14|17.49|17.66|17.48|16.71|15.95|16.22|16.3|15.51|15.49|15.04|15.03|14.89|14.06|14.5|14.87|14.6|14.96|15.7|15.29|15.29|15.74|15.97|15.92|15.96|16.56|16.52|16.91|16.84|16.92|17.25|17.4|17.71|17.35|17.12|16.93|16.51|16.5|16.44|16.08|16.37|16.87|16.3|16.68|16.23|15.95|16.12|16.47|16.27|15.73|15.67|15.63|16.17|15.75|15.58|15.49|15.52|16.19|15.82|15.48|16.12|15.88|15.48|15.48|15.57|15.85|16.07|16.04|15.78|15.44|15.34|14.57|14.75|14.84|14.9|14.18|13.77|13.52|13.72|13.59|13.44|14.21|14.14|13.74|13.63|14.17|14.92|14.92|15.16|14.93|15.39|15.34|15.13|14.95|12.42|12.25|12.34|12.3|12.18|12.12|12.11|12.51|12.5|12.48|12.17|10.98|10.63|10.68|10.83|11.18|10.88|10.89|10.85|10.72|10.11|9.62|9.32|9.36|9.45|9.53|9.65|9.8|9.85|9.8|9.84|9.9|10.13|10.32|10.44|10.27|10.44|10.72|10.68|10.21|10.21|10.41|10.33|10.04|10.36|10.8|10.59|10.58|10.88|10.93|11.03|11.3|11.21|11.01|11.19|10.84|10.68|10.73|10.68|10.68|10.78|10.68|10.73|10.18|9.85|9.63|9.8|9.85|9.41|9.37|9.65|9.43|8.88|8.75|8.89|8.31|8.19|8.18|8.28|8.43|8.65|8.52|8.33|7.98|7.87|7.86|7.81|7.66|7.56|8|7.82|7.87|7.84|7.72|7.84|7.82|7.71|7.27|7.43|7.61|7.52|7.35|7.33|7.23|7.32|7.46|7.51|7.51|7.57|7.68|7.75|7.75|7.54|7.22|7.02|7.02|6.67|6.67|6.5|6.35|6.36|6.44|6.68|6.99|7.04|7.1|7.12|7.26|6.76
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|23.58|23.4|22.68|23.07|22.85|23.44|23.12|22.88|22.69|22.13|21.42|21.19|21.63|21.34|21.84|21.39|21.74|21.26|21.33|21.77|22.05|22.17|22.48|22.71|22.28|22.1|22.04|23.2|22.61|22.14|21.24|21.33|21.29|20.9|20.97|20.76|20.56|20.34|19.95|19.52|19.41|19.59|19.17|19.52|18.86|18.82|19.11|19.37|19.35|19.06|18.47|19|18.66|18.67|18.92|19.22|19.9|19.61|19.39|19.21|19.15|18.62|18.5|18.43|18.05|18.47|18.59|17.58|17.33|17.84|17.62|17.56|18.23|18.16|18.15|17.57|17.76|17.04|17.47|17.99|17.92|17.01|16.09|15.89|15.44|15.3|15.75|15.88|15.2|14.65|14.37|14.34|15.27|15.1|14.99|14.8|14.56|14.49|14.78|14.79|14.6|14.34|14.32|14.29|14.09|14.45|13.78|13.29|13.31|13.18|13.32|13.43|13.34|12.94|13.17|13.29|13.62|13.54|13.33|13.37|13|12.22|12.19|12.4|12.35|12.42|12.73|12.85|12.77|12.68|12.94|12.79|12.66|12.47|12.34|11.67|11.82|11.9|12.43|12.48|12.73|12.99|12.61|11.83|12.04|12.43|12.53|12.6|12.05|12.12|13.23|13.14|13.19|13.06|12.96|12.99|12.59|12.32|12.2|12.42|12.47|13.24|13.41|14.02|14.09|13.8|13|13.89|13.97|14.05|13.69|13.64|13.91|14.2|14.54|14.37|13.73|13.28|13.02|12.92|12.74|12.8|12.33|12.18|11.92|12.57|12.1|11.74|11.63|11.35|11.12|10.92|10.79|10.9|11.17|11.22|11.31|11.43|11.18|10.16|10.6|11.19|11.37|11.63|11.5|11.19|11.4|11.97|12.24|11.95|11.08|11.7|11.6|11.4|11.4|11.33|10.91|11|10.89|10.65|10.42|10.34|9.24|9.33|9.79|9.82|10.12|10.33|9.99|9.88|9.98|10.05|9.92|10.33|10.05|9.88|9.82|9.11|8.97|9.08|8.75|8.67|8.69|8.78|9.04|9.2|8.93|8.81|9.25|9.13|8.83|8.63
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.17|19.05|18.5|18.91|20.59|20.06|20.15|20.46|20.7|20.51|22.79|23.51|22.65|22.65|24.67|24.26|23.6|21.8|21.34|22.19|22.15|21.87|22.11|22.99|23.24|23.16|21.5|21.55|19.95|19.8|22.28|23.65|24.4|23.95|23.85|24|22|23.6|23.95|23|21.25|20.65|17.15|18.65|19.4|20|18.55|18|17.75|17.5|19|19.95|20|21.7|21.5|22.5|22.5|22.35|23.5|21.15|24.1|24.1|24|24.2|23.5|23.6|24|23.5|24|21.5|23.25|22.95|24|23.5|22.5|19.5|19.5|18.5|17.65|19.5|18.6|19.75|20|19.5|19.5|18.8|20.05|19.25|20.75|21.9|25.5|25.9|26.25|26.85|26.75|26.75|26.5|26.75|26.6|25.5|26.8|28.9|28.25|26.25|26.1|25.5|24|23.75|25.25|24.55|26.25|26.45|25.25|25.5|26.5|26.15|27.75|28.25|27.95|27.85|28|28.35|27.75|28.5|29|29.75|31.15|28.75|28|26|25.25|27|27.45|25.75|27|25|23.5|23.75|25.25|24.9|25.1|25.4|25.75|26.9|26.25|25.1|25|26|25.25|27.75|28.5|29|29.15|28.75|22.5|25.15|23.75|21|20|23.1|21.75|20.9|21.25|20.25|22|19.9|19.5|15.4|12.5|20.65|22.5|20|23.75|23.6|23.75|22.45|24.8|23.75|22.25|22.05|21.45|20|19.95|17.3|15.65|15.7|12.5|13.65|13.85|13.65|14.35|14.25|13.7|14.9|14.75|16|12.7|10.8|8.25|8|8.05|7.3|6.5|7.12|2.6|2.1|2.4|2.5|1.6|1.3|1.3|1.52|0.94|0.85|0.7|0.75|0.82|0.62|0.42|17.5|17.3|16.3|16.8|15.9|15.5|16.75|18.5|19.5|20.6|21|19.9|19|18.15|20|19|19.9|18.75|17.5|17.75|20.25|19.65|17.7|16.55|18.15|15.75|13.95|22.5|25.3|24.25|58.15|54|48.3
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|6.86|6.65|6.39|6.43|6.38|6.41|6.34|6.18|6.38|6.44|6.15|6.05|6.4|6.36|6.7|6.18|6.13|6.19|5.97|6.26|6.36|6.46|6.5|6.03|6.45|6.22|6.15|6.51|6.6|6.31|6.13|6.06|6.02|6.04|5.77|5.96|5.6|5.4|5.41|5.06|5.08|5.32|5.29|5.24|4.99|4.76|4.89|4.89|4.83|5.18|5.35|5.87|5.46|5.26|5.6|5.82|5.74|5.73|5.78|5.7|5.63|5.5|5.57|5.58|5.6|5.26|5.06|4.3|4.1|4.13|4.13|4.13|4.16|4.16|4.26|3.85|3.95|3.81|3.71|3.66|3.56|3.57|3.44|3.43|3.41|3.36|3.48|3.58|3.6|3.95|3.82|3.72|3.67|3.7|3.79|3.88|3.86|3.72|3.71|3.71|3.6|3.55|3.59|3.56|3.4|3.33|3.03|3.02|3.14|3.1|3.05|3.05|3.14|3.2|3.36|3.42|3.5|3.55|3.55|3.49|3.27|3.26|3.28|3.33|3.3|3.28|3.53|3.51|3.31|3.19|3.27|3.13|2.97|2.89|2.85|2.89|3.03|2.95|2.83|2.67|2.66|2.66|2.69|2.51|2.61|2.6|2.56|2.59|2.5|2.54|2.63|2.69|2.71|2.72|2.55|2.43|2.42|2.44|2.4|2.52|2.54|2.61|2.74|2.74|2.72|2.5|2.43|2.45|2.37|2.73|2.63|2.65|2.6|2.08|2.4|2.73|2.58|2.6|2.63|2.62|2.69|2.72|2.77|2.5|2.24|2.25|2.24|2.23|2.24|2.24|2.21|1.94|1.87|1.9|1.9|1.73|1.59|1.5|1.48|1.49|1.69|1.71|1.65|1.72|1.54|1.38|1.36|1.36|1.3|1.22|1.22|1.23|1.18|1.08|1.2|1.21|1.19|1.19|1.32|1.14|1.13|1.14|1.27|1.29|1.43|1.51|1.55|1.65|1.63|1.55|1.52|1.44|1.47|1.64|1.71|1.61|1.59|1.5|1.37|1.28|1.14|1.11|1.25|1.52|1.56|1.5|1.47|1.47|1.52|1.67|1.7|1.73
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|44.47|44.66|45.4|44.83|43.71|44.77|44.68|44.75|43.98|45.2|44.68|42.79|41.57|42.17|42.43|41.87|41.1|40.93|41.11|40.35|39.02|39.61|39.89|39.89|39.45|39.69|39.1|39.5|40.71|40.5|40.4|39.57|38.83|38.87|38.13|38.5|37.91|36.13|36.7|36.51|36.69|36.12|35.51|33.64|33|36.02|36.25|37.7|37.58|37.31|37.01|37.79|39.49|39.3|40.5|40.95|41.1|40.51|39.54|39.06|40.06|40.31|42.06|42.51|41.89|43.03|42.81|41.8|40.26|41.2|41.9|41.6|43.01|43.18|43.56|43.15|43.22|44|44.16|45.24|44.69|45.02|44.7|43.2|41.8|41.9|40.55|40.66|40.18|43.19|42.81|42.91|43.52|46.86|46.9|47.01|46.51|47.17|46|43.65|43.85|43.12|45.3|44.85|45.15|45.41|42.88|44.55|46.01|44.3|44.36|43.81|48.6|48.25|51.39|51.11|54.25|54.09|52.67|51.31|50.1|49.33|47.96|48.59|47.63|47.55|49.47|49.58|48.77|47.27|49.39|48.7|48.45|47.45|44.58|43.1|41.82|43.3|44.69|42.37|41.66|41.52|42|42.38|40.59|38.63|37.96|38.3|37.95|38.16|38.62|38.8|38.76|38.84|38.5|39.3|38.4|37.57|36.35|36.7|37.89|39|39.81|40.59|40.34|39.99|37.49|38.1|38.5|42.15|42.5|42.58|41.6|40.69|40.2|39.85|40.66|40.7|40.77|40.42|39.69|38.51|37.71|36.54|36.16|36.5|37.31|36.36|34.6|34.25|33.47|32.21|32.2|33.31|32.6|33.59|33.38|33.88|33.43|33.59|34.32|30.98|30.28|30.36|29.81|30.85|31.56|31.34|31.51|30.5|30.69|31.46|31.12|30.96|30.01|28.09|27.83|25.91|27.91|26.92|24.83|25.26|25.9|27.44|27.04|28|27.8|29.35|30.54|30.05|28.87|29.1|28.74|28.61|29.05|28.7|26.9|25.3|25.82|25.52|24.2|25.89|24.1|24.94|27.28|28.25|28.55|28.83|29.31|28.8|27.87|26.3
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|484.8|480.4|469.56|464.38|456.29|454.83|474|470|481|476.21|473.28|461.17|467|473|489.25|488.1|491.31|478.01|477.61|477.14|474.53|476.13|474|465|450.01|449.02|437.02|447|443|414.5|393.4|389.76|390.5|406.09|399.44|394.5|387|372|361.49|351|354.25|359.25|361|335.75|332.5|332.44|338|340.3|337.57|335.5|325|336.72|336.51|332.15|342.6|353.5|344.1|348|339.3|338|335.06|334.5|330|340|325.45|322|328|328.01|327|328.99|321.51|326|326|315.5|312.5|311.5|307.41|309|314.5|317.6|313.75|316|315|312.65|311|313.25|322.91|308.7|313.5|320.02|321|319.97|313.5|307.5|313.5|324.31|327.7|319|321.06|336.5|332|331.7|337|335|336|338.1|338.7|338|339|333.03|333.5|343.01|343.5|339|341|358.6|357|356.25|349|350|342.51|338.3|349|355.5|351.76|348|345|339.5|330|328.5|316.5|307|310.5|313.18|313|299.55|296|290|307.75|306|305|301|299.1|292|285.03|281.55|281|283|268.02|266.5|277.01|278.85|276|277|281.2|289.09|287.01|276.1|278|281.5|285.1|290.5|293.6|294.02|298|278|275|272|276|272.6|266|265.75|269.1|271.2|264.76|265.98|259.5|256.5|250.1|250|250.1|254.28|257.5|254.6|249.9|247|251.01|240|251|267|266|266.5|267|269.5|270|264|264.94|272|270|269|265|262|263|256.8|251.5|248.1|252|251|249.5|244.1|242.15|245.17|241.5|235|231|224.5|222|216|215.5|213.23|205.75|214|209|207.5|205.51|204|201.5|208.5|213|211|201.75|202.6|200.2|200.62|197|195.27|195.1|191.5|189.5|198|201.5|199.4|187.5|196.25|199|205|202.5|203|204.75|205.75|200|198.05
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|55.93|55.9|54.67|54.8|53.6|52.61|52.43|49.89|49.52|49.51|49.59|49.35|49.95|50.24|52.43|52.08|51.55|52.5|51.51|54.81|58.33|58.56|58.99|58.91|59.57|59.19|56.84|54.68|54.76|54.98|53.95|55.46|55.05|54.01|54.71|54|52.83|52.78|50.35|48.38|47.31|47.57|46.64|46.56|49.33|47.61|48.61|48.11|47.15|47.44|47.43|45.3|43.98|44.67|44.88|45.21|42.09|40.56|41.12|41.13|42.13|41.5|41.09|42.31|42.32|43.31|43.17|43.47|44|44.75|45.77|46.27|45.6|43.98|43.33|42.45|42.16|42.65|43.95|45.91|44.38|39.99|34.5|35.88|38.38|40.55|41.9|43.47|41.87|42.77|40.63|43.65|44.71|44.5|44.55|44.34|42.27|46.58|45.54|47.55|47.98|47.11|46.7|46.97|46.5|45.88|44.2|44|42.51|43.55|43.14|44.41|46.2|46.1|46.17|48.07|47.45|46.95|47.02|49|49.69|49.1|48.5|49.47|49.32|50.2|50.87|49.95|49.4|48.55|49.61|49.93|49.16|47.76|46.92|46.61|46.8|47.99|49.87|50.88|51.67|51.5|51.65|47.55|49.42|50.6|49.88|50.87|50.61|49.4|53.58|52.91|51.77|51.3|51.3|52.55|51.95|49.92|48.51|49.05|51.3|52.45|52.28|54.75|53.65|51.92|51.63|52.57|53.5|53.1|50.75|50.92|49.68|50.12|49.78|50.55|48.96|48.4|48.1|47.46|45.6|46.42|47.64|45.95|45.5|45.36|44.85|44.32|45.3|45.5|44.99|44.57|43.67|41.25|41.92|41.4|40.6|41.96|43.3|41.65|40.56|41.77|46.5|46.6|45.25|45.25|45.49|44.82|44|42.5|43.5|44.8|44.72|44|41.9|40.95|40.45|39.35|37.05|35.85|34.03|36.48|35.65|38.13|38.66|38|36.7|36.46|36.52|39.67|39.4|39.05|39|39.63|39.5|38.2|39.2|38.15|39.42|39.4|40.5|41.25|37.8|36.8|36.2|36.4|35.38|34.15|33.25|34.88|34.95|34.85
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|25.77|25.51|24.16|23.62|23.54|23.83|23.86|23.85|23.88|23.6|23.07|22.54|22.55|22.95|23.82|22.87|21.31|21.09|20.57|20.79|21.19|21.08|21.29|21.15|21.25|21.31|21.2|22.32|22.03|21.66|21.02|21.81|21.96|21.68|21.44|20.63|20.28|19.41|18.84|18.82|18.22|17.72|17.4|17.85|18.06|17.66|17.74|18.71|18.76|18.55|18.51|18.86|18.66|18.47|18.14|18.87|22.17|22.09|22.64|22.64|22.73|22.22|22.25|22.05|21.63|21.76|20.9|20.84|21.45|20.01|19.96|20.4|19.99|19.09|18.96|18.93|18.69|18.95|18.8|18.78|18.54|18.25|17.67|17.43|16.56|17.63|18.31|18.65|18.54|18.93|19.26|18.79|18.59|18.61|18.35|18.5|18.91|19.23|18.67|18.04|18.17|18.27|18.27|18.02|17.51|17.51|17.61|17.5|17.11|17.03|15.35|17.3|17.72|17.64|18.66|18.66|19.03|19.36|19.5|19.5|19.58|20.3|20.19|20.71|20.73|20.17|19.3|18.72|18.87|18.86|19.19|19.55|19.94|19.87|18.5|18.5|18.51|18.8|19|18.25|18.53|18.98|18.45|17.64|17.96|17.52|17.33|17.75|17.17|17.35|17.82|18.19|19.37|19.32|18.48|18.84|19.03|18.01|17.93|17.7|18.08|18.11|18.46|18.55|19.57|18.87|17.99|17.9|18.13|18.31|17.7|17.87|18.27|17.88|18.15|18.74|19.5|19.58|20.53|20.65|20.59|20.96|20.66|20.4|19.43|19.37|19.67|18.5|18.69|18.54|18.29|17.35|17.65|18.07|17.63|18.25|17.95|18.49|18.05|17.85|17.93|16.25|16.32|16.7|17.46|16.24|15.8|15.2|14.8|13.73|13.04|13.48|13.46|12.74|12.26|10.61|10.67|10.37|10.57|10.15|9.9|10.96|11.34|11.47|11.07|11.96|11.66|12.59|12.59|12.63|11.81|12.01|11.93|11.8|12.1|12.35|11.28|10.93|10.73|9.97|9.82|8.74|8.19|7.24|12.81|13.77|15.2|15.53|16.05|15.23|13.93|13.36
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|20.05|20.08|20.17|20.87|22.34|23.25|22.58|22.25|22.09|21.01|20.66|19.93|16.46|17.54|18.67|18.8|18.7|18.02|17.88|18.36|17.48|17.48|17.21|17.1|16.93|16.68|16.48|16.92|17.16|14.69|14.12|14.18|14.17|13.45|12.4|12.34|12.3|12.6|12.65|12.71|12.73|12.76|12.12|12.2|12.26|12.3|12.67|14.12|13.5|13.17|13.5|13.74|14.59|14.47|14.5|14.65|14.31|13.77|13.7|13.5|13.76|13.18|13.85|13.96|13.8|15.76|15.62|14.89|14.59|15.36|15.1|13.64|15.07|14.33|14.27|13.84|13.84|13.32|12.98|12.99|12.53|11.79|11.83|11.7|11.52|11.42|11.67|11.25|10.9|10.94|10.89|10.75|10.62|10.53|10.61|10.91|10.04|9.69|9.07|8.54|8.58|8.6|8.81|8.8|8.98|9.04|8.89|8.59|7.33|7.26|7.61|7.96|8.15|8.17|8.38|8.46|8.72|8.83|8.62|8.67|8.33|8.09|7.57|7.86|7.91|8.01|7.77|7.91|7.92|8.57|9.33|8.96|9.01|8.21|7.79|7.68|8.25|8.14|8.73|8.48|8.25|8.39|7.97|8.03|8.17|8.31|8.25|7.91|8.62|8.57|8.76|8.53|8.17|9.06|9.17|9.07|9.69|9.53|8.6|8.5|8.29|7.75|7.43|7.32|7.87|7.06|6.58|6.5|6.66|6.51|6.58|6.41|6.52|6.35|5.92|6.68|6.67|6.2|6.69|6.58|6.17|5.52|5.78|5.35|4.7|4.51|4.29|3.75|2.97|3.15|3.02|2.78|2.77|3.17|3.35|3.33|3.33|3.19|2.67|2.62|2.62|2.38|2.28|2.05|2.3|2.3|2.16|1.97|1.74|1.88|1.85|1.87|1.88|1.93|1.84|1.83|1.82|1.74|1.75|1.73|1.68|1.6|1.75|1.72|1.74|1.8|1.8|1.81|1.82|1.75|1.74|1.72|1.68|1.68|1.66|1.58|1.58|1.55|1.52|1.42|1.26|1.25|1.39|1.41|1.43|1.48|1.44|1.37|1.38|1.38|1.36|1.33
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|28.65|28.31|27.62|28.02|28.84|28.56|27.7|26.97|27.01|27.1|28.27|26.9|28.22|28.41|31.4|31.7|32.1|32.24|31.94|30.91|30.29|30.64|31.41|31.4|31.03|31.07|29.85|29.35|27.09|26.78|28.1|28.97|28.7|28.01|27.68|27.54|26.8|25.51|24.75|25.76|24.19|23.82|24.35|24.93|22.97|22.22|23.66|24.93|25.1|25.94|25.3|25.72|27.81|26.46|27.4|28.1|29.43|31.45|31.57|32.35|33.78|34|32.79|31.25|30.51|31.89|30.06|28.7|29.29|30.7|33.65|35.01|37.21|33.84|34.44|34.9|35.06|33.75|33.9|33.73|33.03|33.13|35.36|34.52|35.95|36.1|38.52|41.71|41.08|45.3|46.29|45.64|46.32|47.64|48|49.51|53.11|55.81|52.16|49|48.72|48.25|47.33|46.38|45.65|42.71|38.42|38.22|36.91|36.48|36.05|36.65|39.08|38.01|37.8|38.34|40.01|43.3|40.27|40.62|40.62|37.55|36.5|36.65|33.75|32.62|31.72|32.33|31.18|26.93|25.56|25.71|25.65|24.14|23.12|21.37|21.02|21.3|20.61|22.66|22.91|22.71|22.53|21.64|21.09|20.69|20.14|19.73|18.55|18.95|19.61|19.57|20.54|19.75|19.41|19.88|19.82|19.05|18.46|18.14|18.76|19.51|19.74|19.89|21.16|21.82|21.91|22.4|22.22|22.25|20.24|20.11|19.62|18.82|18.91|19.29|18.48|17.7|19.05|20.1|19.09|18.41|20.38|19.69|18.45|18.32|18.42|17.02|16.57|16.89|16.45|14.78|14.75|15.27|14.37|14.57|14.35|13.7|13.52|12.95|12.82|12.95|13.04|13.9|13.69|14.2|14.4|14.54|14.4|13.43|12.38|12.65|11.62|11.07|10.79|10.21|9.93|9.46|9.61|9.3|8.81|8.85|9.45|9.62|9.18|9.28|9.97|10.35|10.5|10.18|9.82|10.13|10.03|9.51|9.78|10.26|9.43|9.47|9.88|9.99|10.45|9.51|8.88|9.7|10.35|11.19|12.43|11.65|12.32|12.55|11.2|9.93
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|74.94|76.97|74.64|73.8|71.18|70.17|69.1|67.59|67.97|66.4|65.45|64.01|64.51|64.71|67.59|66.2|65.96|64.94|64.77|66.36|64.79|64.59|63.97|63.75|63.55|63.44|63.49|64.68|63.25|61.28|60.69|60.05|59.58|56.65|55.5|54|53.8|54.5|53.94|55.63|55.3|56.76|55.45|55.84|51.41|50.31|50.62|52.94|52.33|50.77|49.67|57.52|60.68|60.91|61.54|63.63|66.5|64.38|69.2|68.95|69.61|69.28|68.23|65.7|64.31|63.46|63.41|62.56|62.64|62.57|63.2|62.4|63.77|64.92|64.76|65.05|65.92|65.86|65.58|66.41|65.98|65.75|65.26|64.08|64.89|65.58|68.05|69.07|67.72|69.58|69.4|67.05|67.35|66.6|66.5|66.25|61.55|60.47|60.44|59.29|56.97|56.7|58.4|56.15|55.59|54.84|53.9|53.15|52.9|52.28|50.2|51.04|51.44|49.41|51.22|51.68|50.75|49.7|49.08|50.55|50.28|49.53|48.24|48.63|49.3|49.73|51.33|50.74|49.48|50.11|50.22|49.07|48.6|46.73|43.47|42.6|42.63|43|43.39|40.84|40.37|44.46|43.36|43|42.9|42.58|42.28|42.29|42.89|43.1|42.65|42.69|48.42|47.65|47.35|46.58|45.89|45.11|43.97|44.21|45.5|44.71|48.27|47.8|49.64|48.8|47.42|48.52|48.95|50.8|51.13|51.33|47.85|47.96|48.31|49.29|48.2|47.7|47.95|47.6|46.61|45.99|45.63|44.74|43.79|44.45|45.86|43.9|43.94|44.9|44.25|42.6|42.81|44.37|43.91|47.87|46.32|46.71|45|45|43.64|42|41.8|42.52|41.52|42.87|43.7|43|42.56|38.51|37.8|39.4|38.4|37.12|35.52|35.4|35.57|35.25|35.7|34.77|33.82|35.12|36.64|37.15|36.58|40.21|39.69|40.9|41.6|42.45|40.9|41.29|40.64|41.84|42.32|42.55|42.4|40.79|41.6|40.8|41.53|41.6|41|43.92|43.1|44.81|46.6|46.25|47.55|48.45|45.9|45.06
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|21.09|20.94|21.04|21.41|19.15|20.83|22.03|21.16|20.35|19.54|20.27|20.15|20.27|20.21|20.31|19.76|20|20.19|20.77|19.25|21.47|21.75|21.53|21.35|21.61|22.2|21.89|21.96|22.21|21.89|25.15|24.79|23.97|23.41|22.91|22.9|22.43|24.03|24.07|24.1|23.8|23.31|23.02|21.68|21.15|20.73|24.43|24.5|23.37|23.17|24.07|24.76|24.8|23.27|24.29|22.87|21.68|20.11|20.67|20.85|21.37|20.73|21.1|19.66|18.9|18.66|18.48|18.95|19.27|16.43|15.8|15.62|15.53|17.42|17.75|17.65|18.03|17.85|17.69|17.79|17.42|16.61|13.48|13.7|15.63|15.67|15.96|15.8|18.02|19.05|18.23|17.47|17.31|16.73|15.87|15.64|14.37|13.33|30.97|29.47|27.67|27.89|28.77|28.19|27.78|27.33|24.8|24.87|28.87|27.25|28.55|27.91|29.9|30.03|31.13|31.37|30.85|29.5|28.1|30.78|30.94|31.89|31.93|33.23|31.99|30.67|30.89|31.2|30.31|29.2|28.73|28.25|27.3|26.82|24.43|23.35|23.27|23.8|23.67|23.39|23|22.99|22.81|20.67|19.9|19.86|19.87|20|21.6|22.79|23.95|24.13|24.56|24.98|23.73|23.92|24.4|24.87|22.56|21.57|23.15|21.87|21.1|20.76|20|18.8|18.67|21.01|21.81|21.13|19.89|18.92|15.99|15.94|17.13|17.2|15.73|15.5|16.19|15.51|15.33|15.31|15.23|15.33|15.23|14.5|15.73|18.43|17.43|17.77|17.79|16.11|16.07|16.4|15.33|14.63|15.43|14.4|14.03|14.5|15.41|15.67|14.67|13.73|13.33|||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|29.07|27.85|27.23|25.23|25.45|26.24|25.86|26.41|26.4|26.21|25.7|24.86|24.65|25.3|26.61|26.09|25.93|25|25.1|25.22|24.25|24.64|25.1|25.08|25.5|25.45|25.02|25.83|25.07|24.77|24.01|23.56|23.59|23.61|23.85|24.01|24.04|23.21|23.05|23.34|23.22|22.52|22.37|22.71|22.41|21.83|21.94|22.68|21.63|21.28|21.51|22.07|22.3|22.05|22.36|21.7|22.97|22.96|23.85|23.45|23.65|24.5|24.37|24.19|24.1|24.59|25.02|25.28|25.17|25.63|24.89|25.03|25.39|24.62|24.79|25.31|25.81|25.49|24.75|24.96|23.89|22.79|22.3|21.69|21.94|22.22|22.91|23.32|24.55|25.44|24.98|23.91|23.5|23.44|25.52|26.68|26.77|25.95|25.97|25.16|24.9|24.83|24.59|24.21|24|23.25|21.62|23.71|23.74|23.25|23.95|23.9|24.32|24.18|24.17|24.4|24.19|24.28|24.23|23.97|24.12|22.9|22.19|22.7|22.37|22.36|22.5|23.4|22.8|22.37|22.38|21.42|21.36|20.58|20.25|19.8|19.89|20.97|21.23|21.58|22.86|23.2|22.9|22|21.93|21.34|20.24|19.96|20.15|21.8|21.78|22|22.12|22.2|21.88|22.87|22.81|21.43|21.51|21.78|22.12|22.05|23.26|26.21|26.14|25.42|24.8|24.75|24.35|24.61|24.96|24.98|25.72|25.3|24.95|23.05|22.13|21.98|22.41|21.54|21.6|22.04|21.95|22|21.06|20.65|20.7|19.96|19.5|22.22|22.27|22.67|23|23.44|23.55|23.28|22.2|22.19|21.8|21.6|22.61|22.3|22.68|22.6|22.49|22.78|23.34|22.35|22.7|22.1|21.97|21.8|22.84|21.86|19.4|20.6|23.72|23.5|25.65|24.85|24.43|25.23|23.91|23.59|23.45|23.15|22.5|22.58|22.65|24.04|23.46|23.67|23.14|23.45|21.7|21.49|24.08|25.3|25.06|24.34|24.11|25.54|24.28|23.5|21|21.6|22.23|21.98|21.65|21.6|20.77|19.6
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|25.7|23.08|23.02|22.16|22.38|23.32|22.74|22.34|22.92|22.89|22.45|22.28|22.2|23.16|27.44|26.1|25.96|24.95|24.89|24.85|24.39|24.79|24.15|23.3|23.61|23.88|23.54|23.98|22.57|21.79|21.84|22.04|22.38|21.02|19.75|19.71|19.52|19.41|19.35|19.83|19.95|21.38|21.13|21.95|20.84|20.4|20.79|23.14|22.5|22.42|22.79|23.1|23.14|25.27|26.34|27.45|26.36|25.57|24.43|24.14|24.27|23.77|23.6|23.44|23.41|23.18|22.73|22.41|21.72|21.8|21.59|21.45|22|19.8|20.2|20.34|19.05|18.76|19.14|19.36|19.02|19.03|18.25|17.52|17.3|17.93|18.03|18.27|17.93|18.02|17.55|17.14|16.08|15.84|15.9|16.51|16.11|15.97|16.69|16.57|16.44|15.85|15|14.93|14.72|15.49|15.58|15.65|16|15.46|15.55|15.84|16.93|17.88|18.05|17.66|19.25|19.2|18.98|18.9|18.88|18.58|18.11|18.32|18.71|18.88|19.36|19.25|18.88|17.81|18.56|18.37|18.45|18.3|17.3|16.52|16.76|17.39|17.48|16.11|16.25|16.8|17.39|16.47|16.12|18.75|19.16|19.32|20.36|20.37|20.2|20.13|20.8|20.62|19.76|19.27|18.66|16.4|16.11|16.52|17.25|17.26|17.55|17.41|17.98|18.43|17.4|17.8|17.97|18.11|16.75|17.25|17.5|16.86|17.88|18.25|17.6|17.36|17.2|17.27|16.45|16.36|16.25|15.7|15.53|14.6|13.66|13.46|13.21|13.68|13.61|12.65|12.68|13.36|12.99|12.19|11.65|11.88|11.32|11.45|11.7|11.64|11.93|11.8|11.62|11.58|11.44|11.2|11.14|11.8|12.21|12.77|12.48|12.39|12.35|12.07|12.18|11.98|12.43|12.2|11.82|11.85|10.84|10.57|10.26|10.62|10.73|10.89|11.76|12.15|11.93|11.64|11.56|11.73|13.43|12.93|12.34|12.32|12.79|12.11|11.93|11.14|10.7|10.96|11.32|11.6|11.57|10.96|10.86|11.56|11.41|11.15
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|46.81|46.07|45.73|45.84|43.81|44.37|44.03|43.37|43.86|44|45.64|43.69|42.41|42.44|43.17|40.21|40|37.14|37.28|37.32|36.05|36.01|36.31|36.18|34.93|35.4|34.23|34.3|31.72|30.55|31.51|32.64|33.97|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|40.84|39.52|39.31|39.16|38.97|40.06|40.29|38.19|38.06|37.84|39.31|39.23|39.05|39.84|42.2|40.6|40.51|40.4|44.51|45.17|41.89|42.31|42.69|42.58|42.35|43.34|42.01|42.48|42.45|41.33|41.16|42.76|42.92|43.39|39.57|38.79|38.89|39.7|39.97|39.04|38.48|40.28|39.44|40.3|41.28|41.49|42.43|46.29|43.98|42.14|42.88|44.51|46.62|44.75|45.45|48.63|47.98|48.98|52.12|52.38|52.46|50.42|49.89|49.53|48.17|43.43|41.87|40.93|41.63|41.33|40.08|39.51|41.08|39.22|39.05|38.38|37.89|36.8|35.26|33.75|32.6|31.11|31.34|31.49|30.1|30.62|32.04|32.26|30.21|32.21|32.12|30.5|30.88|32.04|33.57|33.41|34.4|33.91|33.49|30.57|29.48|29.7|30.99|30.55|29.29|29.57|27.67|27.71|26.53|25.82|26.46|26.46|28.3|29.29|29.52|29.5|30.48|31.04|33.28|34.25|34.43|33.52|31.99|32.79|32.77|32.84|35.87|35.18|35.26|33.26|32.54|31.72|31.64|30.06|27.08|25.13|24.69|24.69|25.37|25.24|26.54|26.64|26.29|24.67|24.44|23.74|25.09|26.45|28.76|29.01|29.27|30.61|30.91|30.25|27.82|28.07|27.22|25.89|25.1|24.96|26.41|26.93|28.06|28.36|29.27|24.35|21.62|23.87|23.87|28.55|27.9|28.17|28.99|29.1|29.48|29.83|27.72|27.71|27.05|27.77|27.06|26.12|25.89|28.79|27.94|29.24|30.07|29.73|29.28|29.38|29.9|25.66|25.98|27.05|26.37|26.46|24.54|22.19|20.9|20.43|21.25|21.05|20.84|20.69|19.5|19.75|19.69|19.58|18.29|16.91|16.12|17.17|16.69|14.96|14.37|13.03|12.94|11.68|11.45|11.42|10.54|10.81|11.97|12.38|12.58|12.83|12.92|13.27|15.04|16.26|16.59|16.52|16.02|18.08|18.3|18.67|17.2|16.05|16.14|15.32|16.09|15.24|14.02|14.96|15.93|16.58|15.31|15.13|15.43|15.28|14.15|13.49
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|46.85|46.03|45.13|45.72|43.7|44.29|43.77|42.91|45.5|45.33|44.55|43.65|42.66|43.82|46.81|45.95|46.6|48.15|47.16|47.24|48.13|49.35|52.42|52.32|51.63|51.25|47.95|49.94|48.82|48.35|46.17|45.28|45.86|43.22|42.32|42.5|42.45|42.43|41.98|42.36|42.13|41.53|41.09|39.54|38.61|39.04|39.81|43.86|41.52|40.69|40.39|42.76|47.05|46.21|47.2|50.21|46.93|45.88|45|44.38|42.16|40.76|40.26|40.03|38.65|39.51|39.82|38.92|36.76|36|35.37|36.1|36.42|34.82|33.97|34.96|35.5|34.75|33.84|34.9|35.04|33.64|31.27|31.07|30.3|30.4|31.35|30.92|31.2|32.45|32.73|31.4|30.71|30.55|29.75|30.11|28.15|28.6|28.54|28.25|27.95|26.95|26.11|25.7|25.53|25.25|25.39|25.3|25.98|26.21|26|26.06|27.97|28.2|29.55|29.34|29.26|30.28|29.52|29.4|30.2|29.99|29.27|29.26|29.25|27.69|28.35|28.12|27.2|26.96|27.3|26.85|25.56|24.08|23.15|23.18|23.24|23.13|24.03|23.42|23.55|23.25|22.88|21.68|21.55|21|20.4|20.4|20.7|20.65|21|21.25|21.48|21.07|20.9|20.64|20.35|20.25|19.24|19.14|19.73|19.75|19.62|19.35|20.21|19.81|20.25|20.71|20.05|20.48|20.15|19.95|20.63|19.41|20.45|22.1|22.15|21.72|21.25|20.5|20.58|19.58|19.9|19.73|19.3|20.05|20.25|19.2|20.2|21.7|21.71|20.05|20.37|22.21|22.11|22.7|21.25|21.03|19.15|19.05|19.3|18.48|19.67|19.34|18.61|18.55|19.85|19.95|19.89|18.8|18.43|18.3|17.66|16.61|15.4|15.26|15.05|15.17|15.35|15.5|14.96|15.13|15.7|16.55|16.58|17.41|18.71|19.38|20|20.6|19.65|19.64|18.02|18.15|18.52|19.2|17.58|16.5|17|17.2|17.03|16.71|15.75|16.7|16|17.06|18.05|18.3|19.5|19.5|18.82|17.81
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|22.32|22.73|23.27|22.46|21.55|22.35|21.73|21.51|21.27|20.3|19.62|18.84|16.88|17.96|19.36|18.59|18.57|18.62|16.68|16.27|15.72|15.43|15.9|15.74|15.5|15.93|15.62||14.28|14.75|14.6|14.36|13.78|13.53|11.95|11.29|11.91|12.38|13.11|12.37|12.57|12.81|12.88|13.58|13.54|13.68|14.49|15.41|14.31|13.07|12.17|12.64|13.92|12.83|13.7|15.88|15.72|14.83|14.52|13.96|14.14|12.95|11.81|11.75|11.13|11.35|11.29|10.45|10.58|10.77|8.97|8.99|9|8.75|8.72|8.32|8.36|8.68|8.44|7.74|7.6|7.54|7.65|7.09|6.77|6.66|7.3|8.12|7.83|7.91|7.95|7.58|7.39|7.93|7.97|7.92|7.8|6.92|7.03|6.62|6.32|6.3|6.71|6.51|6.62|6.58|6.34|6.26|6.67|6.58|7|6.99|7.96|8.21|9.19|8.92|9.64|10.14|10.46|9.52|9.34|8.96|8.93|8.99|8.29|8.69|8.88|9.01|8.8|8.53|9.07|9.27|9.26|9.09|8.14|7.8|7.35|8.32|9.68|8.71|8.59|8.97|8.07|7.61|7.37|7.57|7.29|7.23|7.45|7.49|7.15|7.08|6.98|6.72|6.53|6.27|6.21|6.17|5.19|5.33|5.56|6|6.44|6.56|6.32|6.06|5.83|5.63|5.53|6.04|5.79|5.92|5.83|5.21|5.3|5.51|5.53|5.39|5.72|5.55|5.18|4.92|4.81|4.65|4.72|4.6|4.62|4.3|4.02|4.01|3.99|3.69|3.8|3.87|3.88|3.99|3.77|3.81|3.74|3.64|3.55|3.42|3.51|3.5|3.33|3.38|3.41|3.44|3.32|3.15|3.12|3.16|3.02|2.8|2.77|2.99|2.9|2.78|2.78|2.75|2.44|2.89|2.9|2.95|2.84|2.88|3.11|3.15|3.12|2.91|2.95|2.99|2.95|3.19|3.3|3.31|3.13|3.09|3.26|3.16|3.22|3.02|2.96|3.17|3.16|3.31|2.99|2.65|2.87|3.49|3.62|3.84
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.47|17.6|17.7|17.5|16.85|16.78|16.14|16|16.04|15.6|15.51|15.5|15.71|15.77|15.85|15.99|15.96|15.93|15.84|16.05|15.85|16.05|16.17|16.07|16.59|15.95|15.65|15.76|15.7|15.91|15.95|16.67|16.38|16.25|16.04|16.38|16.28|16.7|16.87|15.35|15.49|15.79|15.5|15.89|15.94|15.89|16|16.81|16.02|16.21|15.51|17.44|17.61|17.7|17.66|17.38|17.11|16.87|16.85|16.67|16.3|16.63|16.23|16.68|15.86|14.71|14.5|14.22|14.68|14.48|14.56|14.72|14.6|14.6|14.25|14.02|14.34|14.4|13.03|12.35|12.62|12.74|12.57|12.22|12.37|12.2|12.43|12.52|12.6|12.73|12.2|11.89|11.84|12.12|12.2|12.12|11.94|11.45|11.51|11.46|9.98|10|10.35|10.23|10.29|10.3|10.25|10.2|9.91|10.45|11|11.55|11.88|11.57|11.74|11.64|12.18|12.22|11.46|11.88|12.1|12.36|12.26|11.92|12|11.71|11.79|11.26|11.27|11.81|11.85|11.4|12.79|12.69|12.38|12.05|11.8|11.85|12.08|12|11.76|11.93|11.65|11.74|11.15|11.65|11.8|12.2|12.13|12.26|12.4|12.63|12.34|12.1|12.83|12.25|12.14|11.52|11.5|12.1|12.5|13.72|14.85|14.5|14.82|13.3|12.85|12.35|13.15|13|13.28|13.36|13.48|12.4|13.3|13.45|13.07|13|12.8|12.84|12.37|11.07|10.88|11.21|10.94|10.8|11.2|10.55|10.42|10.45|10.1|9.99|9.95|10.2|10|9.9|9.7|9.5|9.4|9.15|9.1|9.06|9.15|9.88|10.19|10.03|9.55|9.1|9.45|9.19|9.2|8.85|8.89|8.68|8.27|7.9|7.43|7.45|7.59|7.81|7.8|7.8|7.88|7.96|7.95|7.85|7.97|8|7.95|8|7.6|7.96|7.98|8.01|8.27|8.47|7.93|7.8|8.1|7.53|7.03|6.76|7.2|7.97|8.17|8.9|9.44|9.32|9.62|9.6|9.66|9.6
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|8.14|7.89|7.61|7.53|7.47|7.63|7.59|7.32|7.49|7.45|7.24|7.04|7.42|7.3|7.97|7.44|7.39|7.38|7.23|7.45|7.55|7.67|7.86|7.09|7.94|7.71|7.61|8.06|8.04|7.75|7.37|7.29|7.29|7.15|6.89|7.13|6.65|6.5|6.57|6.19|6.1|6.27|6.22|6.2|5.93|5.63|5.72|5.8|5.62|6|6.14|6.73|6.27|6.07|6.36|6.65|6.84|6.77|6.77|6.56|6.56|6.36|6.5|6.41|6.3|6.07|5.88|5.25|5.12|5.15|5.16|5.19|5.25|5.31|5.4|4.89|5.01|4.86|4.72|4.68|4.56|4.62|4.54|4.5|4.45|4.38|4.52|4.71|4.69|5.11|4.96|4.84|4.81|4.84|4.96|5.04|5.07|4.89|4.89|4.87|4.68|4.58|4.58|4.46|4.33|4.16|3.83|3.82|3.94|3.9|3.87|3.88|3.99|4.09|4.3|4.38|4.47|4.58|4.53|4.54|4.25|4.21|4.26|4.35|4.32|4.32|4.62|4.63|4.34|4.21|4.3|4.09|3.98|3.84|3.72|3.77|3.91|3.88|3.72|3.54|3.53|3.52|3.59|3.34|3.47|3.42|3.37|3.38|3.27|3.26|3.43|3.54|3.59|3.52|3.18|3.04|3.04|3.05|3.01|3.13|3.15|3.31|3.36|3.41|3.47|3.14|3.06|3.06|3.03|3.44|3.36|3.35|3.31|2.69|3.07|3.46|3.45|3.39|3.42|3.4|3.46|3.49|3.52|3.22|2.9|2.92|2.91|2.89|2.86|2.87|2.79|2.45|2.37|2.53|2.48|2.32|2.13|2.05|1.98|1.94|2.25|2.25|2.25|2.31|2.1|1.92|1.89|1.88|1.73|1.53|1.54|1.57|1.54|1.41|1.56|1.6|1.58|1.65|1.8|1.64|1.58|1.61|1.77|1.68|1.89|1.98|2.02|2.09|2.05|2.02|1.92|2.01|1.98|2.14|2.2|2.06|2.03|1.91|1.73|1.69|1.47|1.47|1.66|1.98|2.07|2|1.99|1.88|2.05|2.17|2.18|2.25
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|24.94|24.49|24.13|24.22|23.72|22.56|22.45|22.36|22.52|22.64|22.68|22.36|21.61|21.16|22.27|22.08|22.16|21.49|21.06|20.85|20.67|20.17|20.06|19.59|19.37|20.2|20.2|20.93|20.64|19.49|19.05|18.13|18.69|18.28|18.39|18.29|17.05|16.41|16.16|15.95|15.84|15.6|15.43|15.09|15.07|15.37|15.98|16.8|16.22|16.5|16.58|17.11|18.07|18.15|18.11|18.6|18.64|18.02|19.62|19.49|19.83|18.55|18.52|18.47|18.36|18.47|18.36|18.16|17.87|17.65|17.32|17.63|16.64|16|15.97|16.15|16.19|15.76|15.38|14.13|13.86|13.99|14.19|13.86|14.73|14.66|14.74|14.25|14.01|14.93|15.15|15.85|16.39|16.85|16.51|15.87|15.8|16.19|16.27|16.47|16.36|17.15|17.07|17.05|17.33|17.47|17.25|16.29|15.62|15.42|15.69|16|16.05|14.88|18.38|18.34|18.1|18.1|17.79|17.77|17.39|16.13|15.9|15.77|15.2|15.52|16.29|16.15|15.89|15.31|14.03|13.39|13.5|13.51|12.3|12.46|12.5|11.52|11.52|11.61|11.6|11.18|10.72|10.48|10.52|10.01|10.03|10.25|10.4|11.35|11.67|11.15|11.47|11.38|11.42|11.53|11.37|10.96|10.7|10.59|10.65|10.6|10.89|10.98|10.83|10.12|9.67|9.72|9.72|10.65|10.33|10.53|10.28|9.69|9.32|9.6|9.49|9.25|9.18|9.1|8.41|8.22|8.19|7.84|7.72|8.18|8.5|8.21|7.93|8.05|8.09|7.46|7.05|6.84|6.78|6.91|6.57|6.48|6.25|6.13|6.3|6.47|6.92|6.55|5.94|5.88|6.19|5.79|5.61|5.49|5.41|5.43|5.29|4.96|4.93|4.72|4.35|4.34|4.44|4.29|4.21|4.33|4.36|4.1|4.03|4.34|4.36|4.5|4.53|5.85|5.57|5.58|5.58|5.6|5.67|6.41|5.6|5.36|5.45|5|5.21|5.14|4.48|4.61|4.92|5.26|6.17|6.37|6.66|7.02|6.42|5.76
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|64.97|65.53|64.16|60.84|49.37|52.18|52|49|48.75|48.32|47.23|45.59|45.38|45.34|39.49|37.11|35.92|35.5|35.52|36.3|35.36|36.56|36.88|36.03|36.39|36.56|36.53|36.73|36.07|34.94|34.69|34.12|34.5|32.49|29.75|31.53|37.19|38.3|38.17|38.57|38.3|37.89|37.25|36.3|33.46|36.25|38.85|53.51|51.02|50.74|49.75|50.72|51.22|51|51.79|55.25|53.79|53.2|57.61|56.97|58.1|58.25|58.02|53.62|53.26|54.25|53.03|50.37|50.03|51.33|49|49.21|51.03|49.14|49.23|49.53|51.51|49.92|49.23|46.78|46.29|46.54|45.9|39.63|39.71|39.9|39.95|41.63|39.61|40.55|41.3|38.5|39.15|39.78|40|42.19|41.35|40.06|41.47|41.7|38.11|37.33|38.11|40.02|41.85|41.44|40.4|38.92|35.78|35.17|34.99|33.87|33.65|37.55|36.85|36.1|37.25|35.13|34.81|35.27|35.33|34.17|33.12|33.8|32.38|32.02|31.74|30.75|30.17|29.45|30.38|30.52|30.29|30.77|29.8|28.95|25.34|27.39|27.55|26.93|26.88|26.5|27.5|27.02|26.73|25.84|25.26|23.15|21.25|22|22.6|22.5|23.64|23.9|23.59|23.71|23|22.45|21.5|21.5|21.77|23.58|25.07|24.93|26.59|24.47|24.8|26|26.9|28|25.17|29.71|31.74|30.42|30.27|29.32|28.36|24.34|22.9|24|17.52|17.12|17.24|17.75|16.93|17.95|17.24|16.88|16.65|17.82|18.7|17.64|17.73|18.9|18.75|19.2|18.96|17.49|17.1|17.2|18.25|18.15|18.76|19.32|18.82|18.5|19.6|19.1|19.17|18.33|17.32|18|17.79|16.88|16.75|16.58|16.53|15.78|15.88|15.75|15.66|16.45|15.98|16.34|16.64|16.6|16.55|17.24|17.68|17.73|17.36|17.2|17.23|17.62|18.05|18.12|17.82|17.4|17.77|16.45|16.3|15.25|14.6|15.35|14.87|15.22|16.4|15.6|16.44|16.58|15.93|15.3
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.84|4.83|4.76|4.8|4.8|5.06|4.86|4.79|4.76|4.65|4.5|4.42|4.4|4.5|5.03|5.05|4.9|4.46|4.31|4.26|4.11|4.2|4.09|4.06|4.28|4.19|4.05|4.05|3.97|3.71|3.77|3.5|3.8|3.7|3.45|3.63|3.55|3.79|3.77|3.6|3.4|3.42|3.2|3.52|3.5|3.44|3.36|3.62|3.4|3.32|3.25|3.4|3.43|3.01|3.17|3.4|2.54|2.4|2.33|2.29|2.09|1.94|2.02|2.25|2.3|2.54|2.35|2.42|2.5|2.2|2.78|2.69|2.35|2.2|2.2|2.21|2.45|2.59|2.54|2.71|2.56|2.45|2.39|2.34|2.09|2.13|2.31|2.8|2.72|3.11|3.12|3.17|3.29|3.28|3.3|3.36|3.69|3.55|3.7|3.46|3.48|3.44|3.48|3.5|3.5|3.4|3.5|3.47|3.25|2.98|3.44|3.68|4.01|4.22|4.26|4.61|4.85|5.8|5.7|5.82|6.32|6.52|6.42|6.65|6.43|6.35|7.19|7.35|7.26|7.06|7.56|7.27|7.23|7|6.76|6.31|6.32|6.12|6.09|6.02|6.18|6.4|6.65|6.17|6.58|6.1|5.95|6|6.62|6.48|7.06|7.14|7.91|7.85|6.5|6.34|6.14|6.15|5.46|5.21|5.33|5.25|5|4.9|4.9|4.63|4.55|4.55|4.46|4.45|4.2|4.45|4.4|4.25|4.56|4.2|4.05|4.1|4.05|4.01|3.85|3.64|3.54|3.5|3.5|3.5|3.65|3.85|3.71|4.35|4.59|4.65|4.29|3.94|3.92|3.9|3.91|3.85|3.9|3.99|4.65|4.54|4.5|4.85|4.35|4.6|4.8|5.2|5.56|4.88|4.15|4.31|4.41|4.9|5.28|5.65|5.88|5.26|4.88|4.62|4.63|4.8|5.06|5.07|5.05|5.61|5.6|5.6|6.28|5.61|5.51|6.15|6.04|5.9|6.2|5.85|5.5|6.13|6.6|7.2|7.42|7.38|6.37|7.55|7.85|7.91|7.86|7.8|7.85|7.8|7.45|7
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|42.36|42|41.84|39.67|41.53|42.95|42.58|41.28|42.07|41.4|40.86|40.4|40.09|39.18|39.8|38.92|38.56|37.83|37.34|37.81|36.85|35.98|36.39|35.87|35.63|36.02|35.25|36.5|36.55|36.04|34.98|37|36.07|35.51|35.05|35|34.22|34.35|34.05|34.8|34.41|35.79|35|35.06|38.89|38.32|38.49|39.95|38.73|38.62|39.94|39.89|39.95|39.73|39.91|39.75|40.8|40.34|40.8|40.31|40.18|40.55|40.14|38.94|38.06|37|38|38.38|39|39|39.02|39.59|37.61|36.18|36.21|36.75|35.81|36.53|37.92|39.25|37.24|36.05|35.18|37.25|36.43|35.75|38.51|38.38|39.87|41.45|39.7|38.13|38.51|41.97|39.3|39.58|47.28|46.58|46.85|46.28|44.75|45.21|43.66|43.4|44.03|43.95|43.38|43.72|35.25|34.5|33.89|34.25|36.86|37.8|38.2|38|38.45|36.25|43.85|46.15|48.8|48.42|46.5|47.57|47.7|43.9|50|50.1|49.62|47.26|46.75|44.95|45.34|42.91|37.65|35.5|35|37.5|38.86|38|37.25|41.22|41.5|37.75|36.25|37.25|36.25|35.3|33.79|31.6|32.32|31.5|31.01|28.9|29|30.45|29.18|27.33|25.1|26.25|26.2|25.2|27.08|27|30.6|26.32|23.4|24|23.45|21.37|23|23.5|24.31|23.75|28|28.42|27.5|26.5|26.01|26.33|23.93|21.83|21.92|20.74|19.69|18.82|19|18.67|18.18|18.5|18.08|17.5|17.27|18.5|18.12|18.12|17.33|15.27|14.87|14.21|14.45|14.78|14.98|15.27|14.08|14.5|14.73|14.43|13.11|12.2|12.08|12.68|12.17|12.5|12.54|11.97|11.83|11.67|11.43|11.35|11.42|11.15|11.53|11.33|10.17|10.62|10.6|11|11.05|10.9|10.58|10.97|10.3|10.09|10.1|10.8|9.17|9.13|10.93|11.51|11.5|11.9|11.87|12.68|12.33|12.54|12.03|11.7|12.52|12.62|11.93|12.05
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|24.72|23.89|23.9|24.37|23.88|23.85|24.1|25|23.76|24.14|23.8|23.15|22.4|22.2|22.94|22.48|22.14|21.64|21.5|21.5|20.95|20.83|20.51|20.38|20.65|20.76|19.8|19.96|19.97|19.27|19.19|19|18.35|19.12|18.23|18.25|18.07|17.92|18.2|18.03|17.79|16.83|16.45|16.35|16.09|14.78|14.71|15.45|14.83|14.72|14.99|15.05|15.14|15.15|15.52|15.99|15.97|15.7|16.3|16.87|17.44|17.65|18.72|18.27|18.63|17.99|18.15|17.14|17.3|17.61|18.31|18.43|19.21|19.07|19.28|19.24|19.67|18.98|18.02|17.88|17.09|15.97|16|15.7|15.69|15.34|15.33|15.13|15.13|15.84|16.94|16.48|16.26|16.16|16.17|15.77|15.52|14.92|15.21|14.46|14.03|13.97|14.45|14.61|14.66|14|14.2|13.51|14.96|14.85|14.24|14.11|15.29|14.72|16.03|16.5|16.49|15.88|15.14|14.9|14.01|13.22|12.28|12.54|12.77|12.82|13.66|13.36|13.1|12.7|12.13|11.81|11.81|12.32|11.18|10.65|10.58|9.77|10.2|9.66|9.68|9.91|10.15|9.49|9.51|9.39|9.21|9.41|9.62|9.75|9.63|9.43|9.6|9.35|9.1|9.17|8.71|8.58|8.22|7.85|8.2|8.43|8.97|8.63|9.23|8.94|8.65|8.73|8.75|9.13|8.3|9.25|8.6|8.1|8.28|8.65|8.9|9.03|8.9|8.95|8.4|7.98|7.5|7.23|7.2|7.6|7.87|7.38|7.26|7.16|7.04|6.65|6.36|6.97|6.87|7.25|7.13|7.15|7.05|6.95|7.3|7.18|6.61|6.77|6.87|6.25|6.65|5.87|6.35|6.27|5.9|6.58|5.55|5.1|5.22|5.24|5.4|5.23|4.9|4.89|4.55|4.7|5.15|5.56|5.65|6.11|6.64|7.25|7.47|6.95|7.5|7.9|8.2|7.9|7.56|7.15|6.6|5.33|5.75|5.88|5.6|4.28|4.01|4.9|5.02|5.36|6.35|5.3|4.43|4.2|4.06|3.85
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|14.88|14.57|14.21|13.92|13.94|13.81|13.95|13.81|14.23|14.05|13.88|13.9|14.14|14.15|14.52|14.28|14.27|14.15|13.91|14.21|13.95|13.95|14.01|13.95|14.04|13.9|14.23|15.15|15.02|15.05|15.02|14.97|15.29|15.59|15.95|15.95|15.91|15.8|16.01|15.47|15.45|15.15|15.17|15.32|15.12|14.6|14.47|14.9|14.82|15.18|14.9|15.28|15.73|15.52|15.41|15.55|15.52|15.38|15.49|15.74|15.97|16.38|16.99|16.84|16.28|14.65|14.69|14.65|14.61|15.09|15.19|15.1|15.01|14.55|14.82|14.78|14.96|14.69|14.24|13.6|13.81|13.55|13.53|13.02|12.63|12.5|12.41|12.54|12.93|12.63|12.3|12.33|12.35|12.14|12.35|12.56|12.73|12.89|13.04|13.06|12.76|12.67|12.52|12.46|12.68|12.25|12.23|12.03|11.81|11.52|11.45|11.54|11.42|11.39|11.35|11.27|11.47|11.02|10.85|10.75|11|10.6|10.46|10.4|10.37|10.4|10.51|10.57|10.59|10.56|10.31|10.25|10.23|10.09|9.67|9.25|9.28|9.52|9.59|9.63|9.81|9.8|9.73|9.84|9.65|9.45|9.5|9.77|9.7|9.81|9.92|9.96|9.94|9.97|10.08|10.11|10.02|10.02|9.94|10.01|10.21|10.21|10.46|10.52|10.59|10.3|10.24|10.25|10.32|10.65|10.51|10.34|10.32|10.2|10.26|10.05|10.02|10.02|10.03|9.95|9.89|9.88|9.84|9.34|9.17|9.05|9|9.03|8.95|8.98|8.71|8.5|8.58|8.54|8.43|8.46|8.37|8.36|8.37|8.19|8.29|8.31|8.34|8.39|8.33|8.37|8.55|8.46|8.4|8.16|8|8.16|8.11|8.08|8.06|8.2|8.21|7.98|7.91|7.75|7.62|7.4|7.45|7.54|7.44|7.31|6.55|6.84|7.03|6.93|6.94|6.88|6.8|6.72|6.7|7|7.32|7.21|7.48|7.53|7.64|7.32|7.14|7.01|6.89|6.88|7.32|7.27|7.4|7.49|7.27|7.01
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|27.74|27.13|26.26|26.17|24.48|23.51|23.85|22.75|23.22|23.21|23.34|22.67|22.01|20.23|21.05|20.45|19.78|18.96|18.7|19.17|18.66|18.93|19.49|18.84|18.67|18.67|17.64|18.01|17.64|17.1|17|16.06|16.04|15.33|15.55|15.6|15.07|14.1|13.83|13.52|13.66|13.79|13.94|13.59|12.11|11.12|11.5|12.17|11.69|12.03|11.25|12.42|11.62|11.49|11.68|12.49|13.99|13.42|13.1|12.84|12.83|12.67|12.07|11.73|11.43|11.17|10.33|10.42|10.38|10.19|10.03|9.9|10.09|9.32|8.97|9.17|9.38|8.02|7.11|6.58|6.14|5.92|5.64|5.67|6.82|6.61|7.45|7.67|7.22|7.68|7.99|7.72|7.99|8.39|8.37|8.8|9.14|8.33|8.47|8.1|8.02|7.9|7.82|7.28|7.05|7.17|7.04|7.43|7.08|6.94|8.42|11.18|11.12|11.59|12.26|12.55|12.7|13.18|12.53|13.13|13.28|12.67|11.75|12.86|12.79|13.68|15.33|14.44|14.23|13.93|14.3|12.92|13.43|13.33|12.52|12.3|11.14|10.55|10.92|10.23|9.85|10.48|9.84|9.6|9.48|9.33|9.14|9.04|9.05|8.53|8.9|9.15|8.89|8.21|8.26|7.92|7.83|7.82|7.58|7.42|8.42|8.9|9.58|8.6|8.2|8.15|7.87|7.46|7.99|8|7.36|7.67|7.61|6.87|6.71|7.55|5.77|5.63|6.53|6.33|5.86|5.53|5.55|5.3|4.82|4.34|4.67|4.12|4.5|4.58|4.26|3.23|3.28|3.15|3|3.03|2.92|2.92|2.77|2.67|2.32|2.19|2.17|2.1|2.09|2.09|1.73|2.09|1.98|1.97|1.95|1.98|1.87|1.87|1.44|1.4|1.37|1.38|1.23|1.3|1.28|1.38|1.33|1.55|1.54|1.45|1.32|1.24|1.18|1.17|1.08|1.06|0.98|1.2|1.17|1.2|1.14|1.12|1.22|1.09|1.02|1|0.85|1.19|1.38|1.35|1.32|1.37|1.57|1.6|1.43|1.4
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|33.6|33|32.91|31.96|31.43|31.24|31.23|31.16|31.17|31.22|30.26|28.2|27.6|27.45|29.5|29.82|30.26|28.55|28.3|30.04|29.24|29.69|31.02|30.58|29.5|29.35|27.9|27.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|48.47|46.35|44.62|44.87|45.11|46.02|48|47.77|47.49|47|44.41|43.88|44.29|44.54|47.33|45.55|47.25|46.44|46.03|45.85|45.91|45.16|44.42|44.49|45.75|44|41.67|41.32|40.1|38.75|38.3|38.05|40.11|41.12|39.72|36.43|35.8|33.8|34.41|34.55|34.76|35.58|34.47|33.1|33.42|35.31|35.8|38.22|37.63|39.1|39.67|40.92|43.71|44.15|45.68|48.54|48.52|49.5|49.99|49.28|49.74|45.71|45.91|45.2|42.53|42.5|41.5|42.33|43.73|44.8|43.39|43.25|44.42|45.88|47.31|44.33|45.1|46.45|48.29|47.34|46.16|46|40|38.15|37.67|37.34|39.63|41.39|39.05|42.95|45.45|44.76|46.84|48.93|48.85|48.85|50.25|51.71|51.51|50.83|50.57|50.28|54.1|53.77|52.75|53.06|51.47|50.5|51.15|49.12|47.75|52.42|52.26|51.95|53.1|53.17|50.76|48.45|46.31|48.74|42.18|39.26|37.7|38.5|37.95|39.01|40.89|37.76|36.5|36.05|35.92|34.76|36.05|36.05|33.22|28.75|29.24|27.35|27.8|26.71|27.08|27.2|27.16|26.42|25.5|24.83|24.75|24.97|24.17|24.7|25.11|25.3|26.53|24.56|24.35|24.85|23.12|22.16|21.56|21.27|22.17|23.4|23.83|23.31|24.23|22.68|20.9|21.54|21.7|20.41|19.2|19.72|19.3|15.74|16.3|16.54|16.63|16.54|16.14|15.77|15.91|15.98|15.87|16|15.73|15.77|15.19|15.09|15.03|13.95|13.12|15.01|15.31|15.97|15.33|15.19|14.88|14.98|14.81|14.9|14.6|16.67|16.65|16.75|16.97|16.41|16.35|14.74|14.4|14.6|13.43|13.99|14.61|13.95|12.7|12.38|12.35|12.5|12.75|12.65|11.73|11.97|11.57|11.56|11.13|11.4|12.7|12.9|13.4|13.1|13.85|14|14.05|14|14.09|13.61|13.1|12.21|12.24|11|12.7|15.4|14.37|16.51|17.22|17.23|17.12|15.65|15.7|15.25|14.39|13.63
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|309.19|307.57|309.05|312.91|313.35|313.79|328.2|328.02|324.51|319.22|337.27|332.91|333.78|334.67|339.89|332.17|318.97|310.25|303.41|312.91|309.83|311.13|311.16|306.99|302.41|298.05|291.73|287.6|282.78|274.51|264.59|256.22|253.62|251.86|250.13|248.58|247.94|245.76|244.48|244.01|239.73|239.24|237.92|237.48|238.53|238.84|237.05|238.8|237.05|228.33|228.33|244.02|230.08|223.99|242.28|242.28|245.55|241.84|241.41|241.86|240.53|250.12|248.63|244.36|244.79|240.32|239.24|241.45|240.95|242.45|238.38|235.39|236.24|239.66|240.94|237.56|241.46|243.51|246.07|254.09|262.73|258.97|250.34|246.93|251.2|251.2|253.93|249.49|242.65|241.37|252.86|246.18|248.63|248.63|250.98|259.79|257.18|252.91|253.76|250.34|244.58|247.78|241.37|235.22|235.3|230.85|228.13|230.92|231.14|229.84|231.97|233.25|234.11|234.13|233.71|233.71|230.36|225.34|225.04|232.03|227.01|221.98|223.65|227.01|221.57|225.37|235.18|232.87|227.84|229.52|234.13|232.87|234.54|227.01|238.73|236.13|237.91|227.01|224.49|224.07|223.24|223.65|219.09|212.77|217.79|210.26|225.33|225.12|222.83|227.01|232.88|236.89|234.54|231.41|231.19|221.56|222.61|214.44|211.93|210.55|219.05|219.05|220.3|219.89|212.77|196.97|191.22|184.16|191.55|192.99|192.37|197.92|192.99|189.09|187.24|190.94|186.66|180.46|179.31|177.39|172.46|172.25|169.58|168.93|169.79|170.2|165.89|164.25|169.58|166.71|166.09|159.73|162.19|162.6|158.5|164.08|163.02|162.61|160.96|158.29|155.21|157.27|158.91|160.96|156.86|159.52|160.96|148.23|145.51|142.07|142.07|141.68|139.2|138.17|137.35|136.2|134.27|133.45|129.22|125.4|125.6|131.65|129.83|129.63|133.14|133.05|132.06|138.12|140.9|141.3|141.22|140.5|137.27|143.51|146.98|145.53|145.73|144.52|143.72|144.56|144.92|145.93|143.51|150.16|145.93|146.94|146.86|146.13|146.94|148.95|149.15|148.95
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|33.81|33.99|32.6|32.71|32.33|30.08|30.08|30.16|31.77|31.34|31.56|31.21|31.62|31.9|33.22|32.53|33.18|33.25|30.49|30.12|29.67|31.23|31.52|31.48|32.03|31.56|31.25|32.32|30.87|30.57|30.62|32.21|32.13|31.77|30.54|30.64|30.22|29.14|28.48|28.21|27.98|29.24|28.37|29.15|27.9|27.08|27.42|32.02|31.66|33.27|33.54|34.08|35.59|35.45|36.22|38.41|37.49|38|38.14|38.61|38.12|38.65|38.03|37.56|37.94|38.94|38.88|38.06|37.47|36.42|34|40.02|40.4|40.12|40.13|39.5|40.3|40.06|39.05|39.25|39.06|39.03|38|35|35.94|35.85|36.02|36.4|36.65|43.09|43.26|42.8|42.01|43.35|44.62|44.89|45.1|43.85|41.52|41.1|43.19|42.82|42.79|43.25|42.52|42.72|41.4|41.28|41.5|40.8|42.57|42.73|46.33|45.02|44.84|45.89|45.38|46.19|46.12|43.3|45|44.74|44.16|46.83|46.78|46.95|48.35|46.85|46.92|47.42|48.42|47.01|46.73|47.4|45.87|45.11|44.8|44.64|45.15|43.09|42.04|41.21|39.15|38.72|37.96|36.63|36.5|36.24|34.55|34.51|36.58|36.68|38.55|39.81|40.62|40.14|39.64|39.45|38.2|38.14|39.4|40.9|42.27|40.77|40.8|39.45|38.35|39.45|39.12|38.61|36.72|37.38|35.9|35.1|34.33|34.8|31.58|31.25|31.65|31.2|29.92|29.57|29.82|29.52|29.2|29.8|29.45|27.74|27.05|27.01|26.49|25.19|25.62|27.28|26.92|26.57|26.19|26.42|26.18|26.17|26.3|24.4|24.2|24.37|24.65|24.51|25.25|24.36|22.05|20.95|20.7|21.78|21.62|21|20.4|19.38|19.2|18.51|18.9|18.49|16.35|17.6|18.23|18.49|18.54|18.82|18.5|18.93|19.9|20.31|19.28|19.51|19.44|19.65|19.75|20.43|19.65|18.8|19.32|18.99|19.58|19.89|18.48|19.12|20.83|21.41|22.81|22.94|23.39|23|21.3|20.88
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|17.2|18.16|18|17.89|17.57|17.28|17.29|17.19|17.68|17.46|17.56|17.42|17.23|17.43|17.63|17.3|17.33|16.93|16.8|16.95|16.81|17|17.28|17.2|17.27|17.48|16.82|18.28|18.05|18.1|18.03|18.5|18.5|18.42|17.95|18.23|18.27|18.51|16.5|16.38|16.32|16.09|15.91|16.12|15.7|15.6|15.84|16.38|15.94|15.68|15.08|15.42|15.97|15.49|15.52|16|15.93|16.43|16.59|16.5|16.7|16.68|16.6|16.4|16.04|16.07|17.43|16.95|16.94|16.84|16.25|16|16.25|15.82|15.78|15.89|16.31|16.41|15.69|14.96|14.97|15.32|15.18|14.88|14.85|14.81|14.89|14.76|14.3|14.34|14.95|14.79|14.91|15.14|15.63|15.85|15.88|15.27|15.35|15.02|14.93|15.19|15.61|15.55|15.66|15.74|15.32|15.21|14.8|14.7|14.88|14.9|15.74|15.72|15.9|15.9|15.93|15.72|15.57|15.78|15.72|15.11|14.73|14.86|14.99|15.28|15.91|15.38|15.4|15.06|14.53|15.71|15.75|15.57|14.69|13.95|13.88|13.88|14.24|13.8|14.09|14.34|14.35|13.92|13.63|12.91|12.57|12.55|13.05|12.91|13.32|13.49|13.89|13.34|13.22|13.56|13.09|12.53|12.76|12.63|13.09|13.55|13.5|13.4|13.57|12.95|13.05|13.57|13.48|14.07|12.57|12.62|12.58|12.95|13.29|14.26|14.1|14.45|14.64|14.68|14.75|15.11|14.66|13.74|13.75|14.33|14.35|14.1|13.95|14.11|13.78|13.29|13.21|13.96|13.72|13.76|12.72|12.27|11.77|11.79|11.94|11.56|11.35|11.34|10.96|10.89|10.99|10.71|10.48|10.12|9.93|10.01|9.96|9.76|9.72|9.69|9.49|8.86|8.84|8.66|8.35|8.42|8.18|8.16|8.04|8.16|8.1|8.57|8.75|8.82|8.77|8.74|8.54|8.66|8.79|8.86|8.45|8.15|8.14|7.55|7.48|8.41|7.87|8.2|8.68|8.87|9.05|9.02|8.8|8.38|8.01|7.86
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|25.85|25.99|26.24|26.92|26.3|27.41|26.53|26.01|27.19|26.81|26.06|26.33|27.99|28.37|28.84|28.43|29.7|27.12|26.61|26.3|26|26.48|27.42|26.3|25.8|25.6|25.19|26.25|26.79|25.42|25.05|24.72|23.96|21.75|24.06|24.14|23.91|23.33|24.02|24.79|24.53|24.71|24.55|25|27.4|27.3|27.66|29.05|29.21|29.17|28.5|30.16|31|31.28|30.85|30.85|31.97|32.73|34.35|33.73|34.6|34.58|33.76|31.62|30.95|31.66|31.25|29.85|29.52|29.32|30.87|30.97|31.89|31.08|30.95|30.42|30.7|28.56|27.9|27.38|26.87|26.69|26.8|25.35|25.1|27.2|27.74|28.29|28.3|29.05|28.46|28.32|29.02|29.5|29.78|30.19|29.72|29.26|29.05|28.63|28.31|27.76|27.29|26.59|26.55|25.89|25.14|24.99|24.82|23.6|23.69|24.51|24.69|24.6|25.04|24.99|25.25|25.79|25.85|27.5|27.27|26.44|26.09|25.76|25.24|25.06|26.03|25.2|24.27|24.18|25.13|24.44|24.37|24.34|22.55|21.85|20.35|20.04|21.3|20.6|20.85|21|21.31|20.7|21.49|20.55|20.62|21.4|21.74|21.78|21.67|22.12|23.35|24.02|23.79|23.68|23.32|23.61|23.4|23.29|24.35|25.57|26.78|26.09|27.84|27.27|26.25|27.55|28.42|27.64|26.65|26.7|27.13|24.78|25.4|26.91|25.28|24.6|24.83|24.39|24.11|23.62|24.35|23.95|23.66|24.2|23.6|19.75|19.82|22.62|21.3|19.57|20.81|22.71|22.94|22.35|20.29|20.7|19.4|18.24|18.52|16.4|16.7|16.51|15.55|15.95|16.12|15.88|15.77|14.09|14|14.9|13.71|11.96|11|10.95|10.81|12.15|12.49|11.62|10.92|11.45|12.2|12.27|11.8|13.11|13.98|14.1|15|14.8|14.75|14.55|14.62|16|16|15.55|14.92|14.71|16.62|15.9|16.73|16.65|15.64|15.99|16.42|17.3|19.78|20.1|19.7|19.85|18.81|19.05
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.76|12.74|12.58|12.86|12.62|12.85|13.71|13.39|13.13|13.35|13.66|13.51|13.72|13.75|13.97|14.01|14.29|13.93|13.75|13.93|13.8|13.95|14|14.05|14.49|14.45|14.29|14.55|14.35|14.3|14.28|14.84|14.82|14.55|14.77|15.03|15.04|14.65|14.61|14.84|14.85|14.77|14.78|15.53|13.8|13.65|13.53|14.22|14.21|14.07|14.41|14.91|15.1|14.98|14.97|15.4|15.18|15.23|16.82|16.4|16.55|15.87|15.77|15.93|15.96|15.5|15.35|14.46|14.02|13.93|14|14.59|15.14|15.01|15|15.04|14.64|14.41|14.14|13.98|13.84|13.41|12.84|13.18|11.92|12.45|12.29|12.19|12.07|12.08|11.97|11.36|11.06|10.81|10.65|10.72|10.66|10.75|11.04|11.12|11.12|11.15|11.29|11.16|11.04|10.81|10.65|10.57|10.99|10.5|10.8|10.94|11.34|11.5|11.55|11.6|11.71|11.57|11.59|11.55|10.75|10.69|10.56|10.99|10.93|10.94|10.44|10.48|10.48|10.25|9.95|9.85|10.04|10.37|10.42|10.18|9.85|9.65|11.18|11.02|11.04|11.21|11.31|11.03|10.94|10.55|10.09|10.21|10.16|10.22|10.75|10.61|10.57|10.31|10.13|10.1|9.9|9.53|9.45|9.23|9.54|9.61|9.75|9.71|9.91|9.65|9.51|9.01|9.28|9.18|9|8.85|8.76|8.4|8.49|8.32|8.02|8|8.1|7.95|8|7.85|7.91|7.54|7.49|7.49|7.58|7.47|7.3|7.51|7.33|7.59|7.71|8.14|7.82|7.71|7.38|7.49|7.52|7.55|7.62|7.75|7.92|7.05|8|8.19|8.43|8.56|8.67|8.56|8.29|8.52|8.41|8.71|8.86|8.61|7.97|7.74|7.69|7.05|6.69|6.83|6.93|6.91|6.85|7.21|7.17|7.59|7.83|8.16|7.92|7.95|8.04|8.04|8.18|8.29|8.21|7.81|6.85|7.34|7.71|7.85|7.16|7|6.55|6.51|7.07|6.8|6.92|7.34|7.15|6.4
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|39.12|39.22|40.47|40.73|39.95|38.39|36.3|34.8|34.59|34.59|34.78|34.4|34.21|34.2|36.69|34.11|33.49|32.38|30.71|30.82|27.94|28.31|29.82|29.9|29.91|30.64|30.07|29.14|29.6|27.28|25.85|25.71|25.44|23.56|21.9|23.04|23.23|23.51|23.83|22.34|22.4|21.97|22.39|20.97|22.51|22.4|23.51|24.56|21.91|20.67|20.23|20.3|23.05|22.61|22.42|24.19|23.87|22.55|22.01|20.75|19.81|19.57|18.96|18.41|17.53|18.61|18.21|16.9|16.57|17.07|16.42|16.4|15.83|15.83|16.01|15.98|16.16|16.22|15.98|15.42|15.62|15.07|14.55|14.23|16.07|16.36|17.01|17.44|18.58|19.15|19.23|19.19|18.84|19.08|19.02|19.22|18.95|19.64|19.33|19.29|18.08|18|18.03|17.49|17.66|17.04|17.09|17.04|16.75|16.5|16.08|16.08|17.25|17.45|18.06|17.84|18.64|18.69|17.69|17.57|18.67|18.88|19.12|19.63|19.29|19.74|20.27|20.8|20.9|20.14|20.57|20.37|20.71|20|18.59|18.34|18.52|18.77|21.08|20.66|20.67|20.41|19.82|19.1|18.91|18.6|18.51|18.66|17.68|17.73|17.86|18.57|18.61|18.95|18.66|18.83|18.56|17.61|17.33|17.88|18.32|18.66|19.93|20.15|20.92|19.81|18.11|18.43|17.42|17.6|17.54|17.64|16.84|15.7|18.98|20.25|20.27|19.72|19.51|18.74|16.14|16.2|16.71|16.07|16.02|16.18|17.16|15.65|15.34|15.24|14.86|14.96|16.33|17.59|17.27|18.9|20.33|20.17|17.54|17.63|18.01|16.95|16.54|15.79|15.15|15.46|19.43|17.74|16.96|17.04|17.1|17.4|17.64|16.91|15.44|15.4|16.43|15.31|15.5|14.62|13.93|15.07|15.23|15.74|15.88|16.32|16.57|17.33|16.61|21.16|21.1|20.76|21.1|20.66|21.68|21.63|20.56|22.41|24.11|22.9|22.12|22.47|20.12|21.05|19.8|19.25|18.51|17.54|18.22|18.61|18.45|16.03
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|10.4|10.63|9.91|10.17|10.25|10.72|11.59|11.48|11|11.1|11.28|10.65|10.86|10.92|11.73|11.19|11.47|11.39|11.2|11.27|11|10.8|10.65|10|10.26|9.79|9.25|9.52|9.53|9.49|9.5|8.75|8.67|8.57|7.84|7.78|7.7|7.7|7.5|7.45|7.27|7.28|7.38|6.63|6.57|7.67|7.9|8.01|7.55|7.06|7.43|7.9|8.6|8.39|8.18|8.2|8.91|8.52|8.2|7.6|7.93|7.48|7.07|6.74|6.69|6.78|6.55|6.25|6.1|6.17|5.73|5.6|5.38|4.93|5.02|4.92|4.97|5.01|4.75|4.6|4.47|4.52|4.1|4|5.04|5.15|5.11|5.4|5.17|5.7|5.49|5.37|5.51|5.62|5.47|5.43|5.02|4.69|4.65|4.65|4.52|4.61|4.32|4.2|4.11|3.9|3.73|3.73|4.07|3.97|4.67|4.68|4.83|5.03|5.12|5|4.96|5.07|4.9|5.08|5.02|4.75|4.51|4.34|4.29|4.27|4.18|4.17|3.9|3.83|3.83|3.82|3.84|3.62|3.6|3.53|4.45|4.29|4.82|4.61|4.55|4.75|4.59|4.28|4.17|4.27|4.19|4.28|4.25|3.85|3.98|4.23|4.33|4.31|3.98|4|3.69|3.56|3.39|3.61|3.86|4.04|4.13|4.31|4.33|3.99|3.71|3.78|3.89|4.17|3.94|3.55|2.93|2.62|2.5|2.6|2.6|2.63|2.6|2.51|2.37|2.3|2.33|2.35|2.3|2.31|2.39|2.27|2.13|2.53|2.61|2.38|2.49|2.54|2.53|2.47|2.37|2.21|2.12|2.04|2.03|2.1|2.81|2.54|2.39|2.45|2.54|2.55|2.47|2.33|2.23|2.33|2.23|2.18|2.13|2.37|2.15|2.11|2.1|2|1.72|1.82|1.9|2|2.23|2.58|2.61|2.83|3.01|2.85|2.67|2.53|2.58|2.33|3.85|3.87|3.6|3.24|3.37|3.05|2.84|2.6|2.17|2.5|3.02|3.37|3.35|4.23|5.09|5.63|5.07|4.68
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|19.98|19|17.8|17.97|16.96|16.81|16.75|16.45|16.69|16.53|16.24|15.97|16.39|16.76|16.31|16.15|16.14|16.1|16.47|16.75|16.17|16.42|16.36|16.31|16.73|16.7|16.41|16.66|16.71|16.61|16.8|16.62|16.99|16.09|15.2|15.02|15.1|15.16|15.32|14.22|14.45|14.66|14.91|15.43|16.11|16|16.5|17.4|16.82|16.63|16.39|16.45|17.15|17.15|17.52|18.38|19.1|20|21.4|21.16|21.22|21.07|20.7|20.41|20.45|20.62|21.1|20.12|20.17|20.3|19.89|19.9|19.63|19.47|19.38|19.01|19.21|19.27|19.09|19.21|18.6|18.56|17.25|16.65|17.61|17.62|17.75|18.5|18.05|18.52|18.84|18|17.51|17.66|17.75|17.8|17.7|19.05|18.3|17.85|17.67|17.75|18.34|18.04|18.65|18.19|17.3|17.09|17.55|17.65|19.9|19.9|22.83|21.84|22.77|23.02|23.62|24.35|23.5|23.76|23.5|22.05|20.82|20.59|20.23|20.22|21.64|21.71|21.8|20.55|21.8|21.44|20.96|20.61|18.51|18.6|18.18|18.59|19.3|17.85|17.45|17.24|17.1|16.58|16.31|16.01|15.93|16.25|16.54|16.59|17.08|17.18|16.99|16.86|16.43|16.51|16.26|15.8|15.2|15.42|15.94|17.21|17.9|17.51|17.87|17.39|16.37|17.06|17.41|17.99|17.8|17.9|17.65|17.38|18.08|18.48|19.35|19.55|19.99|19.79|19.37|18.82|18.21|17.06|16.7|16.46|17.19|16.75|16.6|16.9|16.28|15.79|16.21|17.11|17.62|17.95|17.55|17.25|16.52|16.15|16.74|17.84|17.2|17.04|16.9|16.55|17.16|17.33|17.65|16.82|16.53|16.9|17.23|17.21|16.4|18.38|18.08|17.8|17.75|16.5|15.95|16.2|15.2|15.1|15.14|15.53|14.97|15.7|16|15.5|15.19|15.05|15|14.67|14.12|14|14.12|14.05|14.35|14.1|15.49|15.06|13.9|15.1|15.59|16.75|18|17.7|18|18.56|17.8|17.15
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.88|8.55|8.17|7.66|7.48|7.42|7.41|6.47|6.06|6.28|5.76|5.34|4.45|4.95|5.42|5.37|5.65|5.56|5.25|5.22|5.2|5.4|5.33|4.94|4.85|4.56|4.28|4.17|4|3.97|3.99|4.09|4.2|4.03|3.94|4.02|3.9|3.93|3.91|3.87|3.87|3.98|3.79|4.31|4.15|4.05|4.03|4.25|4.05|4.06|3.99|4|4|3.95|3.17|3.51|4.32|4.25|4.42|4.02|4.4|4.34|4.34|4.45|4.28|4.22|4.15|4.15|4.07|4.01|3.85|3.84|3.79|3.84|3.79|3.42|3.45|3.2|3.21|3.46|3.21|3.5|3.28|3.25|3.5|3.38|3.42|3.37|3.31|3.39|3.51|3.5|3.51|3.39|3.59|3.64|3.79|3.7|3.66|3.7|3.62|3.39|3.51|3.6|3.63|3.7|3.7|3.69|3.76|3.8|3.74|3.75|3.8|3.77|3.79|3.48|4|4|3.85|3.93|4.05|4.15|4.16|4.18|4.17|4.18|4.16|4.06|4.05|4.01|3.98|3.75|3.48|3.62|3.5|3.61|3.91|3.91|4.13|4.14|4.2|3.97|4.15|3.95|3.7|3.94|3.9|4.06|3.92|4.1|4.11|4.15|3.9|3.93|3.58|3.25|3.34|3.26|3.17|3.66|3.78|3.5|3.68|3.14|3.2|2.93|2.75|2.72|2.7|2.6|2.6|2.56|2.6|2.54|2.65|2.84|2.82|2.8|2.5|2.4|2.89|2.89|2.76|2.69|2.25|2.63|2.85|2.71|2.6|2.65|2.6|2.35|2.41|2.51|2.37|2.21|2.2|2.27|2.25|2.35|2.18|2.2|2.17|2.15|2.09|2.09|2.05|2|2.03|2|1.98|2.08|2.08|1.97|1.71|1.64|1.81|1.9|1.9|1.85|1.88|2.01|1.96|1.9|2|1.85|1.6|1.95|2|1.8|1.72|1.64|1.5|1.5|1.1|1|1|0.9|0.85|0.86|0.9|0.95|0.9|0.95|1|0.95|1|0.92|1|1|0.85|0.77
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|13.67|13.72|14.11|14.26|14.31|14.18|14.28|13.31|13.53|13.23|13.57|13.3|13.51|14.18|15.61|17.27|16.79|15.62|15.22|15.19|15.13|15.25|15.55|15.51|16.16|16.41|16.2|16.23|16.54|15.59|15.31|15.78|16|16|15.38|15.63|15.68|14.56|14.55|14.13|13.88|14.88|14.55|13.5|13.13|13.13|13.56|14.43|13.68|13.22|13.33|13.19|15.12|14.83|15.51|15.91|15.29|14.91|15.46|15.99|16.02|16.25|16.3|16.89|17.07|17.07|16.81|15.54|15.34|15.25|15.18|14.76|15.01|13.87|14.4|14.46|14.81|13.53|13.68|14.24|14.35|14.22|14.15|13.57|13.12|12.97|12.96|12.68|12.92|13.45|13.88|12.78|13.11|14.94|15.53|15.5|15.7|14.66|14.25|12.21|12.17|12.02|12.12|12.07|11.63|12.11|11.01|11.36|13|12.88|13.43|13.47|14.55|15.51|15.7|16.76|17.45|17.2|15.79|15.1|16.3|15.45|15.69|16.38|15.23|15.25|16.5|15.12|14.7|14.19|14.9|14.39|13|12.38|11.5|10.87|10.66|10.74|10.96|10.3|9.53|9.3|8.85|8.46|7.83|7.27|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|11.52|11.28|11.16|10.9|10.85|10.65|10.92|10.15|9.51|9.46|9.66|9.53|10.09|10|10.15|9.71|9.89|9.86|9.51|9.38|9.03|9.07|9.22|8.87|8.48|8.52|8.27|8.61|8.37|8.32|8.15|8.28|8.53|8.32|8.27|8.09|7.78|6.95|7.07|7.32|7.47|7.6|7.31|7.24|6.66|7.87|7.9|8.59|7.83|7.85|7.79|8.15|8.64|8.06|8.14|8.94|8.96|9.13|9.13|9|9.07|9.09|8.87|8.36|7.58|7.41|7.34|7.19|7.1|7.19|6.69|7.07|7.17|7.45|7.17|7.01|7.21|7.11|7.43|6.95|6.79|6.82|6.5|5.9|5.77|6.02|6.48|6.87|6.83|7.02|7.5|7.46|7.72|8.1|8.18|8.02|7.98|8.02|8.43|8.06|7.62|6.78|6.84|6.82|6.93|6.9|7.13|7.1|7.15|6.8|6.93|6.68|6.65|6.51|6.57|6.54||6.63|6.64|7.09|7.25|7.1|7.13|7|6.53|6.53|6.74|6|5.77|5.87|5.9|5.81|5.81|5.6|4.57|4.31|4.6|4.3|4.39|4.43|4.38|4.23|4.12|4.33|4.19|4.11|3.96|3.91|3.56|3.6|3.66|3.63|3.62|3.33|3.29|3.31|3.37|3.28|3.1|3.01|3.19|3.3|3.25|3.16|3.15|3.1|3.03|2.88|2.89|2.93|2.85|2.84|2.92|2.64|2.72|2.6|2.58|2.6|2.56|2.54|2.54|2.47|2.61|2.67|2.63|2.6|2.62|2.55|2.46|2.42|2.39|2.38|2.45|2.47|2.51|2.49|2.43|2.39|2.29|2.33|2.31|2.35|2.23|2.33|2.21|2.15|1.99|1.81|1.74|1.67|2.27|2.43|2.43|2.15|2.08|2.05|2.01|1.95|2|1.82|1.77|1.88|1.78|1.74|1.66|1.71|1.78|1.79|1.87|1.75|1.7|1.65|1.69|1.88|2|2.03|1.97|1.95|2.1|2.12|1.94|1.99|1.92|2|1.92|1.97|2.09|1.96|1.89|1.88|1.83|1.62
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.97|9.8|9.69|9.48|9.47|9.91|9.67|9.47|9.63|9.7|9.4|9.32|9.18|9.31|9.35|9.29|9.54|8.12|8.05|7.88|7.53|7.31|9.87|9.91|9.88|9.68|9.62|10.03|9.7|9.29|8.81|8.89|9.1|9.28|9.26|9.03|7.98|7.96|8.02|7.87|7.61|7.24|6.93|7.48|8.38|7.95|8.55|9.38|9.37|9.46|9.35|9.38|9.31|9.02|9.38|9.48|8.49|8.23|8.31|8.34|8.43|8.25|8.13|8.22|7.84|7.7|7.37|8.45|8.47|8.26|7.35|7.95|7.92|8.08|7.86|7.64|7.59|7.29|7.17|7.19|6.95|7.29|6.7|6.73|6.85|6.31|7.05|7.06|6.62|7.05|7.14|7.17|7.07|6.93|6.64|5.7|5.64|5.83|5.56|5.25|5.16|4.84|4.42|4.42|4.38|4.42|4.17|4|3.71|3.69|3.65|3.63|3.66|3.77|3.92|3.97|3.94|3.9|3.94|3.83|4.04|3.95|3.85|3.99|3.9|3.85|3.77|3.6|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|26.14|25.94|25.71|26.68|26.06|26.92|26.9|26.69|26.92|26.66|26.34|23.55|21.74|23.37|25.83|26.5|27.01|26.5|26.26|28.33|30.52|30.45|31.82|31.49|30.52|32.03|31.5|31.5|30.48|30.48|31|33.17|33.03|31.5|30.1|28.62|28.63|28.13|28.37|27.8|27.05|27|26.53|25.35|24.53|25.16|26.01|26.5|27.14|26.35|26.6|25.01|25.62|25.01|23.74|26.09|24.49|24|23.05|23.8|23.25|22.5|22.9|22.85|23|23.1||||||||||||||||||||||||||||||||12.08|14|13.96|13.7|12.9|13.77|14.21|13.61|13.98|15.29|16.22|17.63|17.41|16.88|16.09|17.6|19.16|21.15|22.3|22.63|21.62|21.21|22.85|22.78|23.97|22.57|21.72|22.25|24.4|24.78|24.34|24.82|24.21|24.12|24.1|23.9|23.67|21.64|20.5|19.5|19.52|18.99|18.2|18.81|19|18.11|17.97|17.6|17.95|13.56|12.65|13.32|13.61|14.07|14.48|14.55|14.28|14.03|14.44|14.13|14.19|13.62|12.55|14.31|14.3|15.61|15.13|17.6|17.7|16.09|16.54|16.85|17.13|16.15|16.62|16.38|15.99|16|16.31|15.93|14.97|14.81|14.63|14.06|14.07|14.03|12|8.99|11|11.55|11.66|11.5|12.1|12.25|11.01|11|11.47|11.18|11.41|10.72|10.12|10.36|8.35|10.46|9.35|10.67|11.11|9.8|8.6|8.23|11|9.58|8.98|8.42|7.24|6.25|6.73|5.67|5.04|5.14|4.75|4.75|4.75|5.13|5.7|5.78|5.79|5.4|5.25|5.38|5.56|5.56|6.09|6.26|6.45|6.64|6.5|6.48|7.95|7.9|7.7|8|8.14|7.95|8|7.95|7.95|7.95|7.95|9.01|7.95|7.41|7.22|7.89|8.3
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|13.43|13.26|12.9|13.52|13.51|13.85|13.83|13.48|14.09|13.99|13.81|13.25|12.8|13.11|13.93|13.94|13.94|14.23|14.13|14.5|14.58|14.79|14.95|15.03|15.26|15.2|14.67|15.02|14.59|14.07|13.85|13.65|13.87|13.76|13.39|13.63|13.93|13.63|13.63|13.63|13.4|12.96|12.89|13.1|12.96|12.59|12.62|12.93|12.74|12.54|12.51|12.5|12.63|12.45|12.44|12.61|12.85|12.7|12.66|12.19|12.27|12.32|12.11|12.21|11.78|11.77|11.53|11.13|10.97|10.95|10.9|10.6|10.9|10.71|10.96|11.04|11.24|11.5|11.36|11.08|10.75|10.94|10.55|10.54|10.47|10.49|10.84|11.11|11.5|11.81|11.9|11.71|11.67|11.83|11.49|11.77|11.55|11.64|11.58|11.85|11.9|11.66|11.32|11.48|11.41|10.94|10.88|10.74|10.49|10|11.14|11.19|11.69|11.79|12.12|12.58|12.65|12.71|12.5|12.63|12.44|12.51|12.33|12.43|12.82|12.91|13.12|13.01|13.1|13|13.11|12.73|12.54|12.18|11.89|11.63|11.57|11.5|11.5|11.4|11.45|11.24|11|10.91|10.9|10.9|10.61|10.47|10.61|10.49|10.58|10.77|10.9|10.77|10.52|10.52|10.28|10.12|10.2|10.37|10.5|10.51|10.6|10.83|11.84|11.84|11.81|11.75|11.75|11.46|11.3|11.33|11.05|10.96|10.96|11|9.9|10.56|10.58|10.53|10.27|10.74|10.62|10.49|10.48|10|9.7|9.33|9.29|9.57|9.57|9.43|9.45|8.04|8.35|8.49|8.37|8.59|8.52|7.98|8.24|8.07|8.07|8|7.16|7.16|7.26|7.2|7.09|6.93|6.95|6.99|7.24|7.27|7.15|7.15|7.19|6.94|7|6.88|6.57|6.77|7.04|6.99|6.93|6.83|6.67|6.72|6.78|6.77|6.91|6.99|6.99|6.99|6.94|6.96|6.77|6.66|6.5|6.4|6.2|6.22|6.18|6.32|6.32|6.4|6.4|6.32|6.36|6.3|6.31|6.07
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|7.3|7.11|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|20|19.64|19.54|19.44|19.35|20.39|20.6|19.4|19.61|19.98|19.64|19.22|19.76|20.02|20.94|20.87|20.97|22.57|22.5|22.49|21.64|21.41|21.46|21.14|21.52|21|19.59|19.71|19.13|19|18.93|19.51|20.01|18.62|18.59|18.05|18.21|18.94|19.01|19.09|18.78|19.07|19.15|19.52|20|19.63|19.41|20.73|21.03|21.06|21.58|21.69|23.84|23.68|24.29|26.78|27.78|26.16|26.05|25.67|27.29|27.03|26.26|25.66|25.06|27.61|27.75|26.79|26.01|28.03|26.93|26.56|26.65|27.3|27.36|26.63|26.32|26.92|26.51|26.91|26.25|24.65|24.77|24.74|24.91|24.61|25.39|26.89|26.15|25.99|25.61|24.1|23.78|23.8|24.59|25.4|24.67|24.2|24.13|24|24|23.6|23.54|22.95|24.77|23.91|23.25|23.12|23.8|23.15|22.76|22.06|24.31|24.31|24.95|26.65|26.78|25.51|25.71|25.47|25.4|25.51|24.73|24.5|25.23|24.7|25.98|25.8|25.66|25.03|24.47|24.61|24.48|24.1|23.81|23.34|23.81|25.77|26|24.56|25.12|25.19|25.27|24.16|23.56|22.84|22.18|22.52|21.05|21.3|21.25|21.94|22.73|21.97|22.49|23.41|22.86|22.29|21.47|21.25|22.1|23.52|24.87|25.19|25.79|24.65|22.13|22.9|22.47|24.35|23.34|23.1|22.55|20.77|20.3|20.5|18.85|18.44|17.72|17.2|16.54|17.1|18|17.41|17.18|16.9|17.39|17.15|16.24|15.55|14.55|13.29|13.37|14.27|13.4|13.42|12.35|12.45|11.83|11.5|10.95|11.55|11.5|11|10.69|10.4|10.49|10.01|9.58|8.35|8.2|8.2|7.98|7.88|8.1|8|7.96|7.86|8.03|7.82|7.7|7.95|8.29|8.4|8.25|7.45|7.1|7.55|7.75|8.1|7.71|7.82|7.5|7.54|7.6|7.7|6.92|6.53|6.9|6.1|5.8|5.75|5.35|5.6|5.97|6.3|6.8|6.96|7.35|7.78|6.98|6.85
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|100.34|98.97|98.08|98.66|96.21|97.5|99.55|97.68|98.6|98.26|98.11|96.27|96.61|97.01|100.77|99.39|98.48|95.66|95.38|94.28|93.03|93.27|93.39|92.23|91.53|90.88|89.78|90.85|90.24|88.83|88.4|89.51|89.72|89.97|88.99|89.81|89.78|87.61|87.67|87.98|87.95|87.95|87.58|85.71|85.01|78.85|78.79|81.09|78.88|79.59|80.14|79.93|79.47|80.08|82.07|83.05|83.97|82.65|82.5|82.28|82.65|82.28|83.9|83.26|83.02|84.95|84.55|84.03|81.85|82.37|82.44|80.48|81.12|81.79|82.22|80.51|84.52|84.7|85.53|85.34|84|83.23|83.26|81.09|80.51|80.87|82.62|82.22|83.14|85.53|87.95|85.8|86.17|87.67|87.49|88.56|90.27|90.15|88.74|86.42|86.54|87.24|88.74|87.88|87.98|88.37|86.87|85.1|85.28|83.57|82.5|82.59|83.97|82.71|82.13|83.57|83.78|82.41|81.73|83.29|83.17|82.37|80.66|81.55|82.65|84.79|86.63|85.34|84.58|82.96|82.16|81.49|82.96|82.59|81.67|79.83|81.3|81.39|82.19|76.9|76.62|79.34|78.85|76.65|75.92|74.69|74.48|74.78|76.74|76.22|76.53|78|75.82|75.24|75.85|76.86|76.93|74.69|73.99|71.63|72.55|72.09|71.17|70.5|73.65|71.97|68.87|69.79|70.8|73.93|75.55|75.18|75.21|74.57|74.81|76.22|84.67|86.54|86.75|85.25|83.97|84.79|85.96|86.05|85.71|85.68|84.43|80.66|79.59|80.66|79.96|76.07|76.53|78.64|77.81|74.05|72.12|72.58|69.7|68.94|70.83|70.44|66.73|65.11|63.82|65.35|67.93|68.45|69.58|62.02|60.76|61.34|60.46|58.31|55.71|53.78|52.77|54.49|54.49|56.72|56.35|57.85|56.84|58.74|56.81|57.73|56.69|58.34|61.38|61.16|58.16|58.01|58.53|58.77|60.82|61.83|57.92|57.7|60.67|59.39|58.07|56.63|51.43|50.45|61.44|62.54|66.12|69.67|71.97|72.4|69.06|66.67
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|33.44|32.73|31.76|31.68|30.63|30.91|32.12|31.68|31.23|29.88|30.46|30.34|30.37|30.8|32|31.88|32.26|30.82|28.68|28.64|27.14|27.79|27.7|27.7|29.36|29.43|29.05|29.36|27.57|27.29|26.85|27.46|27.32|27.01|26|26.91|26.32|24.62|24.25|23.4|23.32|23.97|23.64|23.6|22.16|21.43|21.74|22.45|22.45|22.45|22.64|23.06|23.14|24.08|24.25|24.82|24.64|25|27.7|26.49|26.07|26.25|26.34|25.68|24.82|25.02|24.34|24.5|25.3|25.38|22.66|23.38|23.62|23.18|23.4|23.3|23.11|22.41|22.39|22.5|21.77|21.99|20.92|20.5|21.9|22.05|22.38|22.55|21.77|22.95|22.57|22.57|23.89|24.15|24.34|24.73|23.43|24.07|23.88|23.51|23.82|23.62|22.89|22.23|22.35|22.1|21.81|21.68|21.36|20.95|25.2|25.32|26.36|26.25|26.86|27.43|27.4|27.85|27.74|27.91|27.63|27.02|26.5|27.19|27.23|27.29|29.48|28.6|28.41|28.52|28.21|28.5|28.73|29.41|29.74|26.95|26.88|26.85|27.12|27.12|27.23|27.54|27.25|27.07|26.77|26.64|26.43|26.68|26.32|25.71|26.37|27.57|27.07|27.07|27.12|27.03|26.73|26.48|25.61|25.76|25.93|25.55|27.94|27.63|28.5|26.91|25|25.23|25.38|25.81|24.61|25.57|26.38|25.8|26.12|27.05|27.12|26.76|27.06|27.25|24.93|25.18|26.77|28.65|28.27|28.41|28.39|27.8|27.59|28.55|27.8|26|25.78|25.67|25.2|25.41|25.03|25.59|25.71|25.41|25.74|23.41|23.62|24.43|25.39|24.09|25.03|24.32|24.52|22.91|22.07|21.75|22.84|22.85|19.36|19.08|18.32|17.78|18.32|17.33|16.61|16.88|17.18|16.86|15.78|16.55|17.45|20.62|21.45|21.83|21.61|21.44|22.55|21.73|21.75|21.25|20.43|19.95|19.91|18.62|18.5|17.16|14.36|15.31|17.27|17.55|18.48|17.8|17.76|18.62|17.32|16.16
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|13.96|13.46|10.34|11.2|10.7|10.54|10.43|9.29|9.41|8.25|7.9|7.95|7.11|6.54|7.46|6.86|6.46|5.84|5.54|5.52|4.98|4.69|4.47|4.65|4.64|4.34|4.02|4.19|3.8|3.69|3.6|3.5|3.65|3.8|3.85|3.82|3.98|3.83|4.28|4.21|4.26|4.5|4.36|4.05|3.8|4.1|4.24|3.95|4.22|4.44|3.94|5.11|5.12|5.11|5.24|5.5|5.52|4.51|4.42|4.33|4.8|4.44|4.19|4.27|4.29|3.99|3.95|4.12|4.11|3.93|4.31|4.31|4.12|4.25|4.3|4.31|4.2|4.17|4.2|4.29|4.09|4.15|4.13|4.38|4.5|4.74|5.27|5.43|5.3|5.3|5.43|5.3|5.23|5.01|4.84|4.65|5.49|5.37|5.44|5.85|5.69|5.45|5.41|5.26|5.33|4.52|4.84|5.05|5.4|5.55|5.58|5.92|6.78|6.86|6.87|6.9|7.51|7.61|7.62|7.95|8.24|8.31|8.44|7.92|8.41|8.56|8.55|8.43|8.2|7.77|7.81|8.05|7.65|7.15|6.96|6.58|6.54|6.58|6.63|8.09|8.35|8.16|8.09|7.95|8.22|7.85|7.75|8.15|9.7|10.13|10.19|10.45|10.33|10.69|10.5|10.56|10.78|9.99|10.1|10.47|11.3|11.75|11.3|12.04|11.77|10.73|10.63|12.25|12.5|12.75|12.4|12.83|12.66|12.41|12.91|13.5|13.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|52.42|51.89|51.68|52.21|51.14|50.88|48.17|47.43|47.69|48.02|46.77|46.05|46.65|47.44|49.42|48|47.51|46.29|46.05|46.75|45.91|46.4|46.18|45.99|46.33|46.3|46.24|47.7|46.55|45.59|45.08|45.46|46.31|44.9|43.7|44.31|43.97|44.56|44.45|44.55|44.22|44.25|44.2|44.17|44.53|44.94|44|44.76|43.73|44.62|45.08|46.35|47.78|46.31|47.61|48.99|49.64|50.25|52.76|52.54|52.71|52.62|51.71|50.49|49.94|50.6|50.28|49.68|48.75|48.75|46.25|46.3|46.42|45.68|46.78|46.63|47.3|48.04|47.9|48.36|48.25|47.96|48.46|47.39|46.17|45.7|47.03|46.74|47.1|45.8|46.64|45.86|47.34|49.02|49.24|49.65|50.59|50|49.85|47.46|47.38|47.4|47.45|46.46|46.49|47.07|46.28|45.96|46.8|45.99|45.1|42.91|42.85|42.97|42.78|44.21|44.46|43.47|42.25|42.96|43.34|42.83|40.68|41.01|41.01|43.38|44.08|42.53|42.1|40.93|41.66|41.5|40.96|40.11|39.5|37.48|37.3|37.4|38.26|35.95|35.79|36.5|36.12|36.59|36.17|34.19|32.38|32.5|35.6|35.27|35.82|36.35|38.2|37|36.15|36.81|36.94|35.5|33.64|33.52|34.35|33.99|31.9|31.2|33.09|31.89|31.02|31.9|32.21|33.59|32.02|32.8|32.39|31.38|34.57|36.9|36.26|35.6|35.5|35.28|34.9|33.16|34.87|35.01|34.79|35.23|34.68|31.99|30.66|30.3|28.54|27.46|28|28.58|24.9|23.49|23|23.22|22.66|22.93|23.58|23.43|23.25|23.53|23.48|22.3|24.63|25.15|24.66|24.25|24.17|24.62|23.91|22.61|21.2|18.97|18.84|18.11|17.48|16.17|15.71|16.11|16.58|16.94|16.49|16.92|16.8|17.42|17.4|18.41|17.58|17.8|18|17.86|17.9|18.75|17.68|16.8|16.87|17.78|17.32|15.65|14|14.8|16.4|16.74|20.92|21.63|21.9|21.82|21.63|20.01
00797|20790|/equities/sun-communities-inc|R1000VALUE|29.76|29.31|30.05|29.7|29.52|30.21|29.9|30|30.58|30.01|30.55|29.78|29.52|29.71|31.49|31|31.04|31.45|31.25|31.28|30.89|31.85|32.03|32|32.85|32.75|32.43|32.76|32.49|32.21|31.87|34.16|33.63|32.83|31.67|31.31|31.39|31.66|31.68|31.27|31.05|31.09|31|31.23|31.07|30.79|31.38|32.54|30.71|30.36|30.65|31.18|31.87|31.05|31.09|30.97|31.12|31.94|32.6|32.33|33.19|34.82|35.46|36.16|34.1|34.41|34.11|32.9|32.93|32.42|31.56|31.42|31.12|30.97|30.43|29.3|29.83|29.5|30.5|31.66|30.79|30.52|29.57|29.78|30.03|29.07|31.02|31.02|31.07|33.02|33.7|32.66|32.95|33|32.78|33.3|33.95|34|37.3|37.1|36.3|36.23|36.35|35.68|35.45|34.29|33.9|34.3|34.61|34.7|34.78|35.4|35.14|35.08|34.5|35.11|35.48|35|35.4|36.28|36.1|36.56|36.56|37.82|37.39|37.82|39.95|39.05|39.01|38.4|38.7|37.86|38.07|38.2|38.46|38.39|38.17|38.81|38.98|37.77|37.95|38.73|39.2|38.51|38.5|37.49|37.18|37.1|35.75|36.93|37.45|36.8|36.62|36.75|35.06|35.65|36.29|35.67|34.73|33.3|33.99|34.65|35.4|35.2|37.53|40.75|40.7|40.09|40.42|40.65|40|40.25|40.06|39.44|38.27|37.86|38.51|38.29|38.7|38.6|38.42|38.04|37.68|37.14|36.69|36.7|35.78|35.98|36.2|38.35|38.43|38.84|38.6|39.44|39.6|38.49|37.56|37.79|38.6|37.85|39.42|38.9|39.26|39.1|38.6|37.78|38.82|39.01|39.4|37.97|38.7|39.05|38.7|38.32|38.22|37.25|36.72|35.55|35.6|33.75|32.87|33.5|34.6|34.7|34.12|34.01|34.25|34.18|34.7|36|36.4|36.26|36|35.72|34.7|33.9|33.04|33.11|33.74|33.4|34.24|34.5|32.25|35.51|36.36|35.97|36.45|37.51|37.8|37.5|36.88|36.65
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|14.38|14.5|14.6|14.88|14.24|13.89|13.85|13.41|13.44|13.1|13.03|12.97|12.85|12.74||13.55|13.6|13.93|13.16|13.41|13.02|12.48|12.68|12.62|11.97|12.13|11.79|11.88|11.65|10.77|11.11|10.72|11.16|11.88|11.33|11.41|11.32|11.82|11.93|11.81|11.57|11.69|11.41|11.42|10.66|10.39|10.93|11.1|9.78|9.97|10.07|10.3|11.1|11.02|10.97|11.53|11.69|11.65|10.59|10.53|10.92|10.89|10.62|10.26|10.19|10.08|9.66|9.53|9.57|9.56|8.68|8.65|8.87|8.84|8.35|8.43|8.39|8.29|7.84|7.54|7.42|7.27|7.17|7.1|6.66|7.61|8.03|8.04|8.05|7.79|8.27|8.34|8.42|8.91|8.94|9.07|8.79|10.1|9.84|9.56|9.64|9.25|9.28|9.45|9.81|9.74|9.09|8.96|8.62|8.34|7.57|7.52|8.32|7.8|8.99|8.68|8.64|8.8|8.51|8.83|8.71|8.62|8.18|7.81|7.51|7.6|7.91|7.88|7.9|7.97|7.63|7.58|7.71|7.5|7.03|6.14|7.22|7.08|7.21|6.94|7.1|6.88|6.68|6.61|6.67|6.37|6.13|6.28|5.46|5.39|5.75|6.03|6.54|6.67|6.55|6.62|6.42|6.06|5.92|6.15|6.25|5.62|5.61|5.7|5.87|5.65|5.16|5.25|5.04||5.4|5.53|5.77|5.83|6.03|6.55|6.42|6.09|6.05|5.62|4.99|4.84|4.93|4.81|4.57|4.52|4.63|3.37|3.51|3.68|3.91|3.78|3.74|4.24|4.34|4.45|4.38|4.28|4.16|4.09|3.9|3.96|4.05|3.94|3.62|3.74|4.02|4.21|4.25|4.02|3.84|3.92|3.8|3.58|3.5|3.41|3.11|3.1|2.97|2.72|2.54|2.74|2.71|2.71|2.52|2.54|2.58|2.39|2.27|2.17|2.01|2.09|2.12|2.2|2.21|2.25|2.06|2.02|2.08|1.97|1.61|1.56|1.33|1.41|1.7|1.83|2.1|2.21|2.2|2.13|2.04|1.98
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|45.26|44.76|45.02|44.43|43.61|39.91|38.92|37.23|36.91|36.84|37.81|36.59|35.75|36.5|37.17|36.66|36.97|37|37.08|38.73|38.48|38.78|38.46|38.39|40.7|40.46|39.5|40.64|39.02|38.7|38.82|40.15|42.88|41.56|38.7|39.6|39.14|38.23|37.65|37.03|37.17|37.97|35.9|36.58|32.48|29.64|29.1|31.86|31.54|32.65|31.02|32.3|33.68|33.4|33.67|35.6|36.26|35.33|36.01|35.3|34.77|34.51|34.25|33.75|33.25|33|32.42|31.97|32.7|32.25|31.81|31.9|29.46|28.88|29.07|27.85|29.59|30.59|30.94|31.41|31.76|32.6|33.69|32.51|34.8|33.82|34.18|32.13|32.07|35.3|36.91|35.91|35.99|35.75|35.8|36.67|33.55|33.08|33.24|32.22|31.29|31.49|32.2|30.77|30.68|30.45|30.1|29.82|29.8|26.74|25.42|27.09|30.3|30.39|30.79|30.71|31.46|30.32|29.4|30.86|30.3|29.63|26.67|27.17|26|27.82|29.26|29.93|29.6|27.61|28.84|27.93|27.73|27.95|25.23|23.3|23.06|23.84|24.42|23.55|23.81|23|24.26|23.95|23.97|23.36|22.48|21.44|18.94|19.12|19.78|19.47|19.17|18.53|18.45|18.35|18.12|17.55|17|17.21|17.9|18.59|19.23|18.8|18.85|18|18.05|18.12|19.08|20.13|19.85|20.82|20.47|19.1|18.95|18.79|18.6|18.5|18.52|18.6|17.28|17.33|16.8|16.97|16.25|16|16|15|14.26|14.93|14.62|14.36|14.45|15|14.63|14.85|14.75|14.7|14.5|14.49|14.68|14.35|14.33|14.03|13.07|13.44|14|13.82|14.37|13.99|13.57|13.9|14.05|13.67|13.44|12.71|12.4|12.5|12.12|12.2|10.92|11.9|12.6|12.75|13.13|12.55|12.21|13.25|14.77|14.75|14.8|14.75|14.81|13.7|13.9|14.6|14.1|14.25|13.7|13.83|13.5|14.46|13.3|16.8|17.13|17.22|17.35|16.9|16.4|16.5|15.45|14.6
00802|17124|/equities/signature-bank|R1000VALUE|33.17|33.2|32.76|32.15|30.95|30.76|30.78|30.6|31.89|32.18|30.08|29.6|29.82|29.65|32.75|33.1|31.99|31.88|29.6|29.89|29.65|30.02|30.61|30.49|30.55|31.74|30.86|30.74|29.08|28.6|28.62|30.47|31.25|30.53|30.11|30.85|31.74|32.87|32.73|31.9|31.88|32.37|32.03|31.53|32.1|31.4|30.91|31.6|30.82|31.01|32.87|33.88|35.3|34.73|35.12|35|35.32|35.11|35.08|33.17|31.57|31.94|33.05|32.63|31.3|32.24|31.95|31.51|31.4|29.99|28.3|27.92|27.75|27.9|27.85|27.62|27.67|27.77|28.06|28.43|27.9|27.67|27.79|25.69|24.79|24.26|26.25|26.63|26|27.14|29.72|29.64|29.2|28.28|27.81|28.35|26.03|25.81|25.52|24.52|23.63|24.18|24.15|24.06|23.91|24.09|23.89|23.58|24.05|24|26.23|26.05|26.15|25.36|25.65|24.1|27.71|29.51|28.48|29.55|30.9|30.33|29.14|29.8|29.7|30.13|31.4|29|30.08|30.07|29.68|28.23|27.7|28|27.81|26.29|26.58|27.75|26.92|25.82|24.19|23.75|25.98|25.92|25.95|24.06|23.82|23.84|23.6|24|23.8|23.84|21.4|23.96|24.1|25.16|25.05|23.8|23.09|23.07|22.75|22.18|20.25|19.8|20.65|19|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|36.5|35.43|35.67|35.5|34.7|34.49|33|33.35|33.77|33.04|32.83|32.19|32.57|33.45|34.47|34.05|33.82|31.87|31.83|31.62|30.41|30.67|30.95|30.64|31.04|31.29|30.37|31.61|31.07|30.57|30.36|31.17|30.79|30.07|28.63|27.75|27.51|27.07|27.33|27.67|27.76|27.9|27.8|28.67|27.63|26|28.29|30.68|29.45|29|29.33|30.04|32.05|32.11|32.67|33.67|33.96|33.7|33.07|32.71|33.41|33.13|32|31.36|30.95|31.07|30.07|29.6|29.44|30.26|27.95|27.61|27.72|27.27|27.3|27.54|27.97|27.91|28.93|28.61|27.75|27.03|26.51|26.09|26.92|27.26|27.33|27.4|28|29.45|28.73|28.05|28.42|28.41|27.93|28.15|27.87|26.35|26.27|26.03|24.75|24.6|24.61|24.41|24.64|25.26|24.47|24.53|24.93|24.55|25.09|25.39|26.27|26.29|26.69|26.75|26.91|25.89|25.41|25.53|25.81|25.2|24.8|24.78|24.33|24.8|26.63|26.83|26.37|26.47|26.35|26.27|25.27|25.53|24.23|23.51|22.86|22.63|22.91|22.28|22.37|21.89|21.39|20.2|20.23|19.47|19.49|19.93|20.52|20.37|21.42|21.25|21.9|21.4|21.39|21.43|20.87|20|19.58|19.67|20.19|20.84|19.34|18.92|19.36|18.89|18.04|17.71|17.68|18.8|18.56|18.67|18.8|18.34|18.4|18.84|18.41|18.43|18.29|18.17|17.95|18.12|17.59|17.08|16.36|16.24|16.52|16.22|16.16|15.95|16.2|16|16.25|17.24|16.87|17.28|16.72|16.42|15.72|15.69|16.11|16.23|15.84|15.82|15.6|15.69|15.72|15.36|15.13|14.32|14.17|14.42|14.45|13.89|13.93|12.85|13.13|12.72|12.74|12.42|11.56|11.96|12.04|12.07|11.76|12.2|12.27|12.73|13.33|13.16|14.29|14.23|13.93|13.89|14.18|14.23|13.09|12.58|13.09|12.98|13.33|12.44|11.42|12.07|12.42|13.91|13.69|13.31|12.9|13.11|12.58|12.93
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|18.41|19.02|18.77|18.59|18.29|17.8|17.52|16.82|16.73|16.88|16.52|15.69|15.3|15.5|16.55|15.46|15.57|15.53|15.37|15.38|14.2|14.3|15.12|15.1|15.69|16.29|15.75|15.45|15.28|15.12|14.79|14.7|14.86|14.18|13.36|12.88|13.04|13.11|13.32|13.27|13.2|12.61|12.56|12.88|12.38|15.65|16.38|18.03|16.98|16.39|15.27|15.42|17.18|16.34|17.06|18.2|18.3|18|17.54|16.32|16.25|15.87|15.81|15.51|14.56|16.32|15.65|15|15.07|15.35|13.83|13.71|13.4|13.03|13.45|13.12|12.73|12.7|12.53|12.55|13.12|13.06|13.17|12.71|12.46|12.84|12.72|12.75|12.83|12.96|13.1|12.17|12.02|12.1|11.98|11.97|11.3|10.88|10.79|10.38|10.24|10.36|10.24|9.9|10.18|9.9|9.4|9.29|9.87|9.77|9.5|9.62|10.15|9.99|10.16|9.4|9.32|9.03|8.27|8.97|8.81|9.07|9|9.34|9.25|9.66|10.22|9.98|9.51|9.47|9.9|10.57|10.6|10.3|10.01|9.3|9.16|9.38|9.28|8.88|8.62|8.6|8.67|8.28|8.41|8.4|8.35|8.49|8.96|8.82|8.87|8.62|8.7|8.88|8.34|8.3|8.15|8.22|8.01|7.78|8.1|7.99|7.12|6.8|7.02|7|6.86|7.16|7.2|7.61|7.62|7.72|7.97|7.67|7.92|8.2|8.12|8.3|8.45|8.34|8.41|8.25|7.86|7.75|7.5|7.22|7.33|7.59|7.46|8.28|8.62|7.56|7.53|8.06|7.96|7.79|7.35|7.37|6.88|6.88|7.05|6.65|6.78|6.88|6.72|6.56|6.7|7|6.78|6.29|6.31|6.45|6.22|6|5.96|5.58|5.77|5.7|5.56|5.19|5.08|5.34|5.21|5.4|5.47|5.83|5.76|5.96|6.38|6.72|6.7|6.62|6.55|6.58|7.07|6.92|6.85|6.83|6.95|6.77|6.62|6.7|6.42|6.5|6.45|6.61|6.3|6.2|6.12|6.07|6.13|6
00808|39171|/equities/camden-property-tr|R1000VALUE|68.61|64.7|65.42|64.67|63.92|66.06|67.13|66.45|66.61|65.09|68.06|66.39|64.73|65.33|69.57|70.76|70.42|73.72|73.14|72.62|67.13|66.02|68.05|67.32|71.45|73.69|72.22|70.52|69.82|70.5|71.75|75.73|76.06|72.38|71.65|70.99|71.33|71.59|71.4|71.03|70.26|69.84|69.49|71.32|68.99|69|70.13|70.21|66.93|66.88|66.07|66.75|66.41|65.39|65.74|65.87|63.39|64.9|62.21|62.47|64.68|66.37|64.8|62.09|61.03|61.25|62.71|60.52|60.82|61.15|59.97|58.2|58.71|54.62|54.6|54.25|55|55.01|55.84|56.22|55.34|53.08|52.19|52.19|50.63|49.95|50.24|51.46|51.76|52.82|51.29|47.78|47.78|47.96|47.16|48.91|51.08|50.56|51.01|50.91|50.74|51.43|51.43|49.42|48.86|47.96|48.16|47.39|46.89|46.5|45.63|45.26|43.96|44.06|43.44|44.56|45.2|43.33|43.86|44.01|43.09|42.92|42.88|44.91|44.87|45.17|47.44|47.22|46.86|46.7|45.72|44.82|44.96|41.77|41.77|42.29|43.25|42.28|41.96|42.53|42.72|42.43|43.73|44.29|43.65|42.29|42.21|42.68|41.63|43.05|43.61|43.4|42.63|42.98|42.41|43.41|43.34|42.49|41.31|39.74|40.24|39.26|39.03|37.63|39.91|41.25|42.18|41.82|42.28|41.53|40.96|41.67|41.47|40.88|39.39|38.87|39.58|40.68|41.54|40.58|40.68|40.9|40.01|39.42|39.17|38.36|37.68|36.88|37.4|37.97|37.44|36.11|35.97|36.41|36.31|36.18|35.21|35.78|35.59|35.36|34.34|33.67|33.46|33.45|32.83|32.6|32.86|33.37|33.07|31.5|33.3|33.15|32.86|33.01|32.65|31.5|31.48|30.5|30.81|29.75|29.38|29.97|29.68|29.3|29.04|29.55|29.21|29.56|29.93|31.35|30.73|30.69|30.69|31.92|31.97|31.96|31.34|30.31|30|28.94|28.64|28.93|27.55|30.34|31.04|32.59|33.11|33.68|32.71|32.58|31.92|31.66
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|73.3|72.7|70|68.18|69.05|68.5|67.53|68.52|69.42|68.74|69.47|66.8|68.39|67.04|69.27|77.18|85.48|82.58|80.84|82.22|81.1|80.65|80.7|80.31|81.41|77.81|77.2|79.19|76.9|74.82|71.25|71.9|73.01|70.13|68|70.34|69.16|71.07|71.29|71.06|69.46|65.44|65.82|63.48|64.24|63.98|62.66|64.35|63.09|63.93|62.83|63.75|65.91|66.37|69.03|69.47|63.25|64.25|62.55|61.65|61.98|57.59|57.24|57.8|58.54|57.25|57.1|65|64.85|64.63|65.61|65.26|66.02|63.91|64.25|62.01|59.44|59.45|57.01|58.52|57.35|58.05|55.32|54.41|53.18|51.96|52.93|53.04|50.25|52.8|55|53.8|54.01|54.36|55.41|57.23|58.52|58.03|58.1|57.61|57.85|57.02|56.53|54.03|53.21|51.51|51.73|51.01|48.02|47.2|49.1|49.35|48.07|47.36|47.05|46.54|47.33|48.51|47.25|51.63|57.01|57.4|56|56.26|55.4|56.09|56.74|57.12|58.09|56.8|55.15|54.25|52.82|51.76|50.61|50|50|51.52|51.65|50.38|50.86|51.75|51.4|49.77|51.06|50.31|49|50.8|51.3|52.5|55.97|57.36|55.55|54.77|57.53|58.06|55.88|55.76|55.34|55.2|56.93|57.92|58.5|57.77|57|55.34|55.04|55.54|56|52.08|51.73|51.92|52.85|53.43|53.61|54.29|55.74|57.41|56.5|49.3|48.81|50.96|50.99|50.99|50.96|50.1|51|51.1|50.95|51.55|51.05|48.52|50.6|50.8|50.9|51.1|50.48|51|51.13|51.39|53.35|60|56.65|57.4|55.35|53.9|55.8|57.71|57.63|57|48.75|47.45|46.5|38.5|35.99|35.92|36.04|35.35|35.05|33.55|34.5|34.95|34.85|36|33.2|33.45|33.88|34.82|35.02|37.36|37|40|38.9|39.5|38.3|39.5|42.01|42.2|43|40.8|39.95|38.7|36.25|37.15|37.01|38.3|41.69|38|41.3|40.25|38.4|39.4
00810|13972|/equities/cree-inc.|R1000VALUE|22.04|19.01|18.65|19.13|18.58|17.17|17.28|17|16.2|16.16|16.36|16.5|16.07|16.65|16.96|16.35|16.1|15.27|15.4|16.24|16.5|16.85|16.98|16.56|16.75|15.25|19.13|19.86|20.4|20.5|20.66|21.8|21.87|21.45|20|18.95|18.63|18|18|17.92|18|17.62|16.52|18.59|18.85|17.94|16.85|22.74|22.6|23.08|23.03|23.25|23.26|24.5|26.99|29.2|29.68|28.86|29.53|32.16|31.65|32.18|31.96|29.94|28.65|27.76|26.26|26.15|25.9|25.95|25.51|26.3|26.82|24.6|25.19|25.41|26.04|25.88|26.45|26.19|25.06|24.42|23.63|22.92|21.97|21.68|23.37|23.55|23.32|24.63|25.2|24.77|24.2|23.63|23.54|28.08|27.31|26.76|26.59|25.19|24.96|26.51|26.3|26.15|28.56|26.8|25.41|23.65|23.52|23.26|23.2|22.27|21.15|20.68|21.15|21.28|22.23|22.51|22.02|23.15|22.46|23.45|22.6|23.47|25.45|32.85|37.55|37.35|38.41|38.75|35.7|36.07|36.37|35.33|33.55|32.01|28.26|26.72|29.01|28.01|27.95|27.17|24|24|24.06|21.45|21.26|21.07|17.88|18.56|19.69|20.02|21.54|19.62|19.6|19.68|21.62|22.25|19.82|20.03|18.06|18.35|20.04|20.67|21.7|21.03|20.11|20.12|20.12|21.5|22.28|23.32|23.85|23.03|24.19|25.15|19.81|18.06|17.5|17.19|16.7|16.6|16.93|17.41|16.83|17.83|17.85|16.4|16|17.8|18.55|18.31|17|16.08|15.73|15.35|14.9|13.71|11.8|11.7|13.02|15.07|15.6|15.9|15.63|15.5|16.75|15.65|24.01|20.86|20.01|21.35|20.3|19.25|19.1|18.85|21.01|18.4|18.25|17.88|15.35|15.89|16.25|16.28|14.7|15.3|17.04|16.77|18.08|17.76|16.05|16.92|17|18.17|19.1|22.58|20.07|17.75|18|15.82|14.65|11.07|8.99|11.85|11.01|11.18|13|12.03|13.5|14.47|13.23|12.86
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|17.72|17.82|17.03|15.99|15.95|16.04|16.1|17.28|17.16|16.62|16.66|15.72|15.53|15.8|16.5|19.06|18.77|18.15|17.49|17.68|16.22|15.95|16.07|16.4|16.75|17.23|16.85|16.9|16.93|16.37|15.64|15.53|15.96|15.78|14.97|14.07|14.94|14.55|15.19|15.73|15.22|14.96|14.98|14.15|14.03|13.38|14.2|14.26|13.84|13.39|13.06|13.34|12.74|12.08|11.89|12.3|11.85|11.75|11.72|11.55|11.76|13.2|12.95|12.37|11.82|12.69|11.73|11.09|11.1|10.95|11.08|11.34|11.55|10.55|10.45|10.15|10.14|10.15|9.51|9.82|9.17|8.51|8.09|7.77|7.36|6.94|7.5|8.35|8.37|8.33|8.4|7.75|7.78|7.8|7.92|7.67|8.32|7.8|7.2|7.02|7.09|6.85|6.3|6.08|6.25|6.37|6.82|6.25|5.79|5.56|5.01|4.93|4.75|4.4|4.57|4.4|4.73|5.05|4.9|5.18|5.41|5.61|5.41|5.6|5.81|5.93|6.01|5.89|5.51|5.33|4.75|4.24|4.25|3.87|3.87|3.96|4.17|4.16|4.59|5.06|4.67|5.79|5.84|5.61|5.3|4.9|4.5|4.96|4.84|4.79|4.87|5.17|5.51|5.58|5.65|5.97|5.9|5.53|5.63|5.88|6.02|6.35|6.75|7.04|7.61|7.34|7.09|7.43|7.72|7.44|7.3|7.46|7.65|7.76|7.95|8.34|7.9|7.55|7.55|7.01|6.95|7.25|7.24|7|6.94|6.9|7|6.63|6.6|7.25|7.58|7.42|7|8.48|8.74|8.99|8.4|7.96|7.97|7.88|9.94|9.7|9.55|9.6|8.8|9.16|9.5|11.43|11.03|11.04|10.73|10.98|10.72|10.7|10.7|10.65|11.98|11.07|11.49|11.15|10.33|10|9.85|9.36|9.6|9.72|8.6|8.5|6.4|5.99|5.79|6.44|7.05|7.55|7.35|7.55|6.22|6.82|6.48|6.18|5.8|5.6|4.73|4.95|5.4|4.5|4.05|3.57|3.65|3.8|4|3.9
00813|29737|/equities/westar-energy|R1000VALUE|26.21|26.05|27.51|27.67|27.04|27.8|27.71|27.72|27.56|27.29|26.54|25.55|26|25.23|27.45|27.23|26.79|26.13|25.5|25.35|25.43|25.6|25.87|26.21|26.32|26.22|26.08|26.1|25.55|24.71|24.21|24.63|23.83|23.2|23.29|23.11|23.01|23.16|23.25|23.97|23.78|23.58|23.12|22.9|22.69|22|22|21.5|21.05|21.4|21.21|21.27|20.9|20.4|20.63|20.93|20.9|20.75|20.53|20.62|20.91|20.72|20.67|20.75|20.91|21.4|20.54|20.36|20.1|20.09|20.51|21.1|21.1|20.99|21.34|22|22.22|22.31|22.55|22.16|21.58|21.47|21.53|21.58|21.26|21.45|22.79|23.3|23.41|24.28|24.06|23.35|23.4|23.06|22.9|23.84|24.04|23.66|23.59|23.4|23.15|23.2|23.03|23.02|22.93|22.35|21.71|21.54|22.75|22.34|21.88|21.82|21.1|21.07|21.48|22.02|22.69|22.61|22.65|23.29|23.13|22.94|22.5|22.22|22.04|22.12|22.4|22.34|22.07|22|21.87|22.37|22.15|21.3|20.73|20.25|20.05|20.27|20.34|19.96|20.07|20.4|20.47|20.68|20.48|20.28|20|19.95|19.58|19.94|19.65|19.6|19.49|19.13|18.99|19.09|18.9|18.51|18.24|18.36|19.68|20.2|20.21|19.95|20.92|20.51|20.05|19.63|19.75|19.17|18.06|18.49|18.8|18.64|19.3|19.54|19.71|19.75|20.05|19.98|19.67|19.34|19.45|19.7|19.1|19.7|19.95|19.65|19.37|18.9|18.66|18.07|17.9|18.07|18|17.53|17.17|17.26|16.7|16.13|16.23|15.59|15.45|16.2|16|16.35|16.01|15.68|15.65|15.21|14.6|13.84|13.6|13.55|12.97|12.57|12.59|12.04|11.91|11.95|11.94|12.01|12.36|12|11.25|10.52|10.75|11.15|10.3|9.76|9.85|10.52|11.12|11.1|11.38|10.66|8.99|8.75|8.5|10.45|10.19|9.93|9.3|9.7|9.44|10.2|10.89|11.35|11.8|10.8|10.71|10.75
00815|41250|/equities/w-p-carey-inc|R1000VALUE|33.57|32.69|34.04|34.34|34.1|32.66|33.72|32.82|33.26|32.49|33.25|32.92|31.59|31.26|30.95|30.6|30.55|31.4|31.07|31.15|29.94|29.79|29.94|30.55|30.28|29.95|29.85|28.98|28.62|28.2|27.97|27.45|28.25|27.89|27.45|27.08|26.65|25.66|26.15|25.95|25.31|25.06|24.98|24.6|24.06|24.16|24.66|24.91|24.55|25.59|26.15|26.45|26.02|26|26.73|26.86|26.95|26.95|27.35|27.17|26.58|26.6|26.55|25.72|25.71|25.56|26.1|26.02|26.24|26.34|26.22|26.19|26.7|25.25|24.21|24.31|23.86|23.81|24.47|25.06|24.91|24.71|24.26|24.95|26.45|26.75|26.7|26.15|26.95|26.8|26.75|26.37|25.84|26.55|26.2|28.65|28.51|28.9|28.62|28.73|28.75|29.35|29.5|29|28.65|28.65|26.3|26.45|27.23|29.1|28.2|27.45|28.75|29|29.25|31.33|32.54|32.97|33.84|34.84|32.48|31.99|31.71|32.04|31.74|31.33|34.7|34.79|33.93|33.44|33.14|32.24|31.89|31.12|30.69|30.25|30.25|30|29.71|29.71|29.96|29.6|30.41|30.2|30.3|30|29.8|30.45|30.47|30.15|29.45|29.25|28.95|29.21|28.55|29.45|28.65|27.55|26.15|25.52|25.96|26.2|25.18|25.27|27.2|30.17|29.85|29.76|29.85|29.2|28.96|28.96|29.15|29.95|30|29.55|29.95|29.9|30.15|31.18|30.95|30.54|29.05|30.46|31.2|31.15|31.55|31.53|31.87|32.24|31.89|31.52|32.02|31.74|30.95|30.55|30.2|30.7|29.65|28.53|27.08|31.94|31.94|29.9|29|29.21|28.96|29.27|28.95|27.65|27.25|26.85|26.6|26.15|26.45|26.3|25.46|24.71|24.51|24.48|24.58|24.46|24.49|24.16|24.11|24.16|24.56|24.76|24.49|24.74|24.11|24.46|24.06|23.97|24.13|23.46|23.36|22.77|22.81|23.66|24.06|24.06|22.6|23.96|24.37|24.16|23.66|23.91|23.06|22.16|22.23|22.68
00816|39241|/equities/fidelity-national-financial|R1000VALUE|15.96|15.05|14.82|14.76|14.97|14.92|14.93|14.33|14.15|13.95|13.69|13.6|13.85|14.02|14.28|14.3|14.01|13.9|13.87|13.98|13.75|13.82|13.88|13.82|13.83|13.46|13.25|12.86|12.83|12.27|12.53|12.64|12.55|12.45|12.22|12.43|12.58|12.46|11.83|11.42|11.26|11.1|11.04|10.98|10.83|10.63|11.25|11.57|11.64|11.63|11.2|12.02|12.4|12.36|12.4|12.46|12.9|12.61|13.11|13.92|13.55|12.92|12.96|12.89|12.91|13.52|14.15|13.74|13.68|14.32|14.29|14.64|13.85|13.75|13.91|13.86|13.24|13.62|12.86|12.91|12.38|12.58|12.37|11.57|12.31|15.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|13.66|13.42|13.27|13.29|13.31|13.63|13.87|13.83|13.51|13.45|14.13|13.55|14.6|14.83|14.42|15.5|15.51|14.76|14.45|14.29|13.96|14.44|14.32|14.16|14.51|14.1|13.71|14.04|13.29|13.04|12.63|11.86|13.58|12.44|12|12.78|12.68|12.55|12.59|12.65|12.71|13.4|12.91|13.39|14.84|15.14|15.3|15.53|15.14|15.26|14.71|15.91|16.58|16.38|16.41|18.42|18|17.71|19.53|18.77|18.67|18.63|18.84|18.64|19.02|19.59|19.03|19.38|19.55|20.68|19.34|19.17|18.1|17.67|17.04|17.69|16.07|15.35|16.1|15.99|14.59|14.46|15.81|15.52|16.27|15.33|17.41|18.71|17.49|16.62|16.92|15.6|15.18|15.35|14.79|15.54|13.87|13.59|13.45|13.12|12.62|12.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|114.53|112.94|114.23|113.03|105.45|105.39|104.11|102.25|103.14|101.48|99.32|97.67|100.08|101.36|106.67|101.15|103.7|96.51|95|93.7|89.93|90.39|89.7|88.3|89.25|90.3|87.1|89.83|86.95|81.71|83.01|86|86.82|86|83.36|83.61|83.7|82.7|80.69|77.2|76.48|75.48|74.8|77.71|79.69|77.9|78.14|83.5|76.7|74.1|70.55|73.47|78.2|79.51|81.6|84.2|84.64|75.85|74.9|73.35|74.33|72.97|70.67|67.25|65.59|67.14|67.67|65.72|65.72|57.76|56.99|56.56|54.48|49.62|50.11|49.95|50.3|49.24|49.21|50.11|47.9|48.5|48.94|46.65|44.61|44.31|45.55|44.85|45.01|45.45|47.7|45.7|46.09|46.17|48.11|47.88|44.22|43.85|43.68|43.3|43.61|39.89|39.49|39.05|40.87|42.22|39.36|38.92|37|36.7|43.85|43.66|45.3|45.63|46.16|45.75|45.3|42.2|40.6|41.05|39.79|34.64|33.25|35.83|36.18|36.25|36.74|36.1|35.85|37.03|34.85|33.9|33|31.5|31.75|30.04|30.91|31.39|32.14|30.9|31.85|32.15|32|31.95|31|30.05|28.86|28.41|26.75|26.6|26.4|26.16|26.98|26.26|25.88|26|25.1|23.57|22.75|22.29|22|23.15|23.05|23.43|24.49|24.22|23.65|24.1|25|24.15|22.85|23.25|23.6|20.9|20.41|20.68|20.35|20.47|20.73|20.81|20.77|20.78|20.55|19.97|18.81|18.6|18.91|18|18|18.15|18.75|18.1|18.4|18.39|18.08|17.95|17.5|17.08|16|16.55|16.05|15.8|15.75|16|15.6|15.88|15.95|15.86|16.4|15.71|15.5|15.9|15.28|14.95|14.4|14.29|14.2|13.52|13.55|13.12|13.29|13.73|13.51|12.95|12.9|12.9|13.36|13.71|14.35|14.4|14.88|15.15|15.1|15.9|15.75|15.65|14.86|14.04|14.35|15.9|17.2|19.14|18.87|19.9|19.89|20.7|20.95|20.4|20.85|20.9|20.25|18.6
00819|19696|/equities/leidos-holdings|R1000VALUE|37.95|37.44|36.35|36.27|36.55|36.29|36.53|33.52|34.05|34.82|36.05|35.04|35.34|35.48|36.37|35.97|36.77|36.09|35.7|34.29|35|35.38|35.16|35.85|35.64|37.5|36.51|37.97|39.66|37.97|39.38|35.56|34.76|34.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|76.42|78.04|70.97|71.88|74.4|74.75|73.89|75.35|76.39|79.75|75.1|73.71|74.51|76.5|80.84|78.95|77.6|75.76|74.65|71|70.16|69.91|70.21|69.68|71.88|69.91|67.13|65.29|64.84|64.37|60.75|57.31|59.11|57.32|57.4|56.38|56.89|54.6|54.12|52.31|52.2|53.5|52.98|53.38|49.75|49.78|50.71|49.9|47.25|51.66|51.62|52.61|55.58|54.63|55.66|57.52|53.18|52.98|54.37|54.06|54.65|49.86|50.16|50.53|50.35|55.38|56.29|55.49|55.29|57.65|55.54|56.7|56.75|56.86|55.89|53.86|52.3|52.31|52.58|49.01|48.75|49.5|50.25|46.65|51.24|52.88|51.51|51.1|53.39|54.92|54.45|56.64|56.59|56.6|57.97|58.11|58.25|64.21|64.11|63.9|62.22|62.07|61.5|60.25|60.45|58.36|56.19|55.05|55.46|52.27|48.67|48.34|51.53|51.18|50.74|50.75|53.16|53.2|50.33|49.4|53.3|55.72|54.35|55.6|54.61|53.42|56.27|54.81|53.63|52.29|51.73|48.3|47.38|47.92|47.75|42.77|41.75|39.79|38.91|38.68|37.51|36.82|38.9|39.42|39.16|38.93|39.3|39.64|37|38.5|38.55|38.65|38.05|37|35.56|36.5|36.46|33.94|33.93|34.04|35.06|35.19|38.5|39.55|40.4|38.69|38.51|38.22|37.55|38.4|37|36.75|36.65|33.26|33.75|33.72|33.22|32.98|32.59|31.38|30.85|29.4|28.12|26.88|26.76|26.67|26.11|26.91|27.47|27.4|27.51|27.38|27.36|27|30.25|30.14|29.33|28.87|28.44|28.33|29.05|30.16|28.9|28.85|28.2|28.53|28.7|29.32|28.88|27.76|26.83|27.25|27.25|26.68|26.5|26.97|25.21|24.6|24.35|24.5|24.41|24.39|24.81|25.81|25|25.1|25.15|26.44|26|24.09|22.5|22.28|22.33|21.65|22.51|23.01|23|24.8|24.56|24.21|24.8|22.05|23.13|23.35|22|20.6|20.14|20.75|21.2|19.15|20.7|19.6
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|14.06|12.7|12.16|13.49|13.78|14.34|14.65|13.81|14.58|14.63|14.71|14.5|14.46|14.61|15.44|15.54|15.54|15.46|15.6|14.98|14.44|14.85|14.86|14.07|14.51|14.86|14.16|13.98|13.45|13.42|13.12|13.21|14.41|13.96|13.33|13.31|13.21|13.01|13|12.47|11.79|11.7|11.98|12.05|11.95|11.55|11.49|11.25|10.86|10.43|10.59|11.87|11.69|11.34|10.51|10.25|10.63|10.4|10.85|10.86|10.76|10.35|10.23|9.88|9.89|9.96|9.98|9.77|9.49|9.43|9.4|9.52|9.7|9.62|9.26|9.4|9.05|9.12|8.8|8.75|8.64|8.7|8.84|8.55|7.6|9.1|9.15|9.79|9.9|10|10.38|10.1|9.8|9.62|10.04|10.38|10.5|10.5|10.15|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|31.89|31.74|32.05|31.83|31.59|31.92|31.93|31.58|30.66|30.46|30.83|30.87|30.63|31|32.21|31.98|31.24|31|30.79|31.11|30.36|31.06|31.76|31.62|31.74|31.5|31.9|32.15|31.65|30.9|30.58|29.97|29.59|28.8|28.4|27.9|27.8|27.87|28|28.21|27.93|28.55|27.63|28.58|28.59|27.95|28|27.75|27.04|26.25|26.01|26.44|26.52|25.55|26.11|26.87|26.5|26.3|26.12|26.09|26.14|25.98|26.3|26.35|26|26.16|26.25|25.99|26.02|25.97|26.1|26.39|26.51|26.12|25.83|26.04|26.3|26.19|26.47|26.45|26.05|25.85|25.92|25.76|25.55|25|27.26|28.09|28.16|28.91|29.36|28.67|28.44|28.48|28.25|28.66|28.83|28.52|28.75|28.66|28.45|28.03|28.42|28.03|27.97|27.24|26.75|26.55|26.1|25.5|26.4|26.79|26.75|26.73|26.7|27.25|27.64|27.41|27.2|27.93|28|27.2|26.81|26.63|25.9|26.08|27.02|26.87|26.6|26.26|26.26|25.99|26.19|25.8|25.15|25.05|24.81|24.6|25.4|24.81|24.7|25.25|25.28|24.65|24.45|25.01|24.7|24.69|24.4|24.8|24.67|25|24.94|24.4|24.1|24.46|24.32|23.9|23.61|23.4|24.12|24.55|24.1|24.61|25.53|25.04|25.05|25.8|25.9|26.39|25.91|26.04|25.1|24.8|25.25|24.64|24.58|24.3|24.3|23.92|24.1|24.32|24.41|24.43|24.29|24.27|24.39|24.3|24.25|24.38|24.21|23.82|23.81|24.05|24.29|24.23|24.12|24.14|23.57|23|24.01|24.05|24.07|24.45|24.45|23.6|24.92|24.91|24.5|24.26|22.99|22.7|22.92|22.37|21.83|21.32|21.35|21.05|21.18|21.26|20.85|21.1|21.25|21.8|21.01|21.28|21.4|21.79|22.1|23.32|23.04|23.02|22.85|22.55|22.38|22.22|21.51|21.27|21.55|21.27|21.04|20.85|20.62|20.98|20.7|21.01|21.6|20.8|21.34|21.39|21.4|20.6
00825|13569|/equities/first-solar-inc|R1000VALUE|65.36|61.43|61.9|65.77|54.2|61.02|59.25|56|52.08|51.5|51.71|50.23|42.6|45.2|44.9|32.6|31.14|29|27.54|27.7|28.26|27.73|27.04|26.54|26.5|26.4|27.56|24.29|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|17.09|16.54|16.85|17.02|17.41|17.52|17.53|17.3|16.95|16.74|16.02|15.62|15.47|15.89|17.24|16.93|17.09|16.28|15.91|16.15|15.23|15.4|14.97|15.09|14.71|14.23|14.19|14.56|14.81|15.49|15.39|15.19|14.9|15.39|15.55|14.52|14.47|13.9|14.07|14.04|14.03|14.34|14.45|14.95|14.41|13.19|13.36|13.4|12.79|12.94|12.93|13.24|13.79|13.29|13.33|14.53|14.86|14.09|14.27|13.74|14.13|14.18|14.6|14.7|14.54|14.6|13.49|12.18|11.74|11.55|11.62|11.78|12.12|11.84|11.55|11.56|11.5|11.25|10.75|11.05|11.11|10.76|11.76|11.75|11.6|12.18|12.79|12.67|12.82|12.85|13.03|12.4|12.22|12.19|12.57|13.16|12.84|12.79|12.49|11.71|11.42|11.37|11.45|11.56|11.61|11.9|12.02|12.04|12.27|12.89|12.73|12.76|11.89|11.66|12.04|12.02|11.99|12.21|12.33|11.39|11.18|10.59|10.44|10.62|10.64|10.99|10.84|10.91|10.39|10.5|10.79|10.21|10.09|10.83|10.63|10.35|10.76|10.53|11.13|10.24|10.25|10.14|8.72|8.71|9.03|9|8.68|8.92|9.45|9.92|10.12|10.9|11.14|11.03|10.99|10.94|10.82|10.97|10.47|10.6|11.76|11.67|12.38|12.49|12.89|12.54|12.09|12.26|12.66|13.44|12.79|13.74|14.29|13.25|12.89|13.39|12.52|12.02|11.61|11.44|10.84|11.12|11.26|10.99|10.23|10.24|10.46|10.75|10.33|10.84|10.73|10.04|10.45|11.29|10.77|12.08|11.29|9.89|9.38|9.04|8.84|8.77|8.63|8.96|7.89|8.04|8.61|9.49|9.26|8.71|8.32|7.63|7.44|6.18|5.66|5.2|5.6|5.57|5.65|5.65|5.66|5.74|5.32|5.18|5.33|5.27|5.54|5.91|5.79|5.22|5.03|5.11|5.1|5.87|6.49|6.37|6.07|5.99|5.99|6.3|5.79|5.69|4.49|4.19|4.58|4.79|5.06|5.2|5.96|5.96|6.26|5.99
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|15.11|15.05|15.53|15.7|15.66|15.99|15.9|15.46|15.4|14.62|14.18|13.59|13.5|13.57|13.54|13.54|13.48|13.6|13.46|13.66|13.56|13.72|13.82|13.98|13.91|13.83|13.69|13.75|13.62|13.41|12.94|13|13.14|12.96|13.1|12.75|12.7|12.67|12.33|12.37|12.2|12.1|12.51|12.12|12.16|12.15|12.08|12.43|11.83|11.94|11.89|12.43|12.78|12.49|12.42|13.38|13|12.79|11.95|11.83|11.4|11.97|11.96|11.45|11.44|11.52|11.65|11.5|11.42|12.18|12.18|12.22|11.95|10.96|10.93|11.13|11.41|11.31|11.64|11.36|11.15|10.9|11.18|11.19|11.65|11.56|11.97|11.9|12.71|12.95|15.13|14.52|14.86|14.94|14.81|15.5|15.5|16.86|17.21|16.85|17.68|18.02|19.55|18.8|18.72|18.63|18.4|18.76|18.79|18.76|18.2|18.3|18.2|18.2|17.97|17.34|18.31|18.9|18.75|19.02|18.55|19.02|19.1|18.9|18.35|18.03|19.62|20|19.8|19.61|19.29|18.76|18.71|18.05|17.75|16.65|16.33|17|17|17|17.76|17.77|17.68|17.62|17.17|16.6|16.45|16.2|15.95|16.2|16.5|16.81|16.6|17.01|16.78|17.25|17.26|16.74|16.11|15.94|16.86|17.16|17.11|16.8|17.7|18.35|19.56|19.75|20.02|20.4|20|20|19.45|19.58|18.85|18.47|18.4|18.15|18.4|18.37|17.17|17.15|17.2|16.79|16.28|16.12|16.2|16|15.56|16|16.15|16.01|16|16.51|15.61|19.01|18.65|18.63|18.57|17.25|18.1|20.28|20.31|20.01|19.75|20.16|19.8|19.46|19.59|19.25|18.7|19.25|19.39|18.41|18.4|18.01|17.7|17.03|17.22|16.85|16.8|17.35|17.74|17|16.38|16.86|17.5|17.2|18.6|18.8|18.49|18.68|19.09|18.6|18.41|17.65|16.91|16.5|16.5|16.6|16.49|16.01|15.25|16.4|18.33|17.35|19.35|19.52|19.6|19.6|19.3|18.1
00831|16037|/equities/east-west-bancorp|R1000VALUE|39.99|40|39.75|39.63|39.72|39.25|35.62|35.15|36.2|36.48|35.3|35|36.44|36.6|38.41|37.92|37.85|37.62|36.19|36|35.06|35.31|34.83|34.4|34.29|35.13|35.12|36.05|36.44|36.4|35.66|35.94|36.03|37.17|38.2|39.35|38.7|39.42|39.62|39.82|39.29|39.37|38.86|39.83|39.46|36.71|36.71|37.76|36.59|36.56|38.13|38.7|39.36|38.5|38.65|38.76|38.74|39.48|36.97|36.75|36.99|38.25|38.15|37.18|36.1|36.76|35.39|35.09|34.83|36.06|35.68|35.95|36.56|36.43|36.17|36.38|36.31|36.29|37.24|38.08|37.69|37.65|37.95|36.78|32.96|31.56|32.49|33.58|32.98|32.09|33.46|32.49|33|33.57|33.97|33.88|34.44|35.37|36.63|35.78|31.72|31.54|31.56|32.88|33.35|33.22|32.19|31.55|31.93|30.68|31.79|31.6|35.78|36.01|36.79|37.29|37.22|35.57|34.86|35.67|36.5|37.27|36.93|37.03|37.95|39.98|41.68|41.22|40.8|40.18|41.47|39.36|39.4|41.4|39.76|37.5|34.05|33.69|33.76|32.15|32.39|35.14|35.79|35.04|34.98|33.65|33|33.05|31.17|30.59|29.87|29.7|29.84||29.82|29.96|30.26|28.77|26.97|26.55|27.03|27.82|26.85|26.9|28.04|26.69|26|25.73|25.82|26.03|26.03|26.53|26.5|25.96|24.8|24.45|24.92|25.33|26.41|26.35|25.5|25.25|26.11|25.11|24.93|24.98|24.58|23.53|23.41|23.27|22.01|20.55|20.7|21.98|22.06|21.96|21.55|21.02|20.93|20.49|20.75|20.6|18.63|18.2|17.74|16.85|17.35|17.87|18.23|17.67|17.18|17.8|17.38|16.45|16.35|15.33|15.48|15.22|15.08|14.62|15.7|16.45|16.23|16.43|15.9|15.95|16.75|16.64|18.52|17.91|17.59|17.02|16.38|17.02|17.22|17.19|16.38|15.14|14.92|16.62|16.46|15.12|14|15.35|15.26|15.32|16.07|16.96|17.92|17.93|17.23|17.02
00833|21027|/equities/hubbell-inc-b|R1000VALUE|53.95|53.82|52.68|52.7|51|50.4|48.35|48.58|48.02|47.53|48|47.07|47.08|47.56|49.26|48.15|48.15|47.31|45.98|44.42|43.34|43.61|44.78|43.41|43.8|51.32|49.16|50.05|49.88|49.15|48.63|50.25|50.4|49.1|47|46.45|46.5|45.34|45.6|44.9|45.04|45.61|45.61|46.21|45.69|45.51|47.04|46.8|44.65|45.43|46.19|46.62|49.64|48.74|49.22|50.47|51.2|51.15|50.22|50.07|50.69|49.74|49.46|46.77|45.83|45.8|44.81|43.9|44.65|44.03|43.23|44.2|46.5|44.49|44.67|45.07|46.25|47.25|48.29|48.85|47.95|48|46.83|45.59|45.5|44.94|45.6|44.5|44.02|46.01|46.17|43.81|43.65|43.7|43.53|44.15|44.6|44.3|43.5|43.09|43.95|45.18|45.9|46.38|44.78|44.92|44.45|44.38|43.4|42.56|42.7|43.5|49.87|50.54|52.2|52.8|52.38|52.87|51.82|50.8|50.89|48.95|47.45|49.5|48.5|48.15|49.8|49.08|48.6|47.5|47.75|45.6|45.8|45.7|45.29|43.3|44.04|43.9|45.4|43.47|43.73|44.71|44.3|42.82|43.3|43.18|42.64|42.67|43.45|44.2|44.05|43.86|44.55|43.05|43.5|43.85|43.82|42.72|41.85|42.48|44.01|44.31|43.18|42.57|40.64|39.68|38.12|38.55|39.41|39.75|38.45|38.72|38.85|38.56|39.91|41.85|43.26|43.67|43.61|43.83|43.9|42.71|43.28|41.9|41.79|42.16|42.57|41.02|39.05|38.75|38.65|36.32|36.61|37.74|37.75|38.74|39.1|38.64|36.22|34.8|34.05|34.4|34.83|34.41|32.92|33.63|34.4|33.72|33.6|31.82|30.96|31.13|31.94|31.29|30.84|30.3|30.45|30.6|31.21|29.7|28.3|30.11|29.25|29.65|29.6|30.34|30.3|31.06|33.15|34.45|33.57|34.05|34.95|34.35|35.05|34.56|33.7|32.98|33.64|32.68|30.69|28.13|25.73|27.4|27.72|28.65|31.22|30.91|31.63|32.08|30.6|29.3
00834|39220|/equities/wr-berkley-corp|R1000VALUE|19.82|19.63|19.67|19.7|19.63|19.68|20.18|19.6|20.08|19.74|19.07|19.08|19.32|18.4|20.57|20.06|20.19|20.11|19.8|19.69|20.16|20.23|20.93|21.04|21.24|21.34|20.81|21.64|21.91|21.74|21.69|21.6|21.65|22.12|21.49|20.94|20.96|20.57|20.58|20.4|20.32|21.02|20.86|21.38|20.1|19.66|19.76|20.24|19.47|19.11|18.66|19.47|20.8|20.55|20.94|20.66|22.36|21.47|23.93|23.96|23.58|22.87|23.24|23.76|23.41|23.23|22.47|20.6|19.42|19.68|19.68|19.91|20.33|19.53|19.22|18.44|19.36|19.03|18.88|18.57|18.34|18.18|17.52|15.24|15.06|14.83|15.39|15.51|15.09|14.61|14.51|14.13|14.53|14.71|14.69|14.9|14.3|14.34|14.52|14.38|14.34|14.34|14.21|14.02|14.04|13.76|13.42|13.34|13.01|12.78|12.87|13.19|13.3|13.08|13.46|13.61|13.6|13.8|13.79|13.18|12.8|12.67|12.58|12.54|12.57|12.56|12.45|12.41|12.15|11.99|12.1|11.93|12|11.84|11.54|10.6|10.54|10.56|11.28|11|11.32|11.32|11.06|10.82|10.8|10.82|10.73|10.78|10.57|10.54|11.57|11.39|11.36|11.46|11.34|11.43|11.17|10.76|10.51|10.36|10.7|10.78|11.11|11.08|11.38|10.67|10.43|10.88|11.25|11.26|10.84|10.84|10.35|10.14|10.21|10.09|9.71|9.5|9.37|9.08|8.55|8.97|9.19|9.1|8.96|9.15|9.18|8.8|9.03|9.16|9.41|9.09|9.15|9|9.02|8.91|8.93|9.26|9.1|9.07|9.07|8.47|8.99|9.43|9.5|9.02|8.99|8.77|8.79|8.64|8.47|8.51|8.54|8.32|8.03|7.59|7.54|7.57|7.54|7.25|6.89|7.3|7.16|7.2|6.64|6.68|6.61|6.91|7.08|7.03|6.93|6.97|6.99|6.92|6.99|6.89|6.4|6.41|6.53|5.96|6.05|6|5.62|5.84|5.97|5.91|6.16|6.01|5.94|6.15|6.18|5.96
00835|21198|/equities/cubesmart|R1000VALUE|17.37|17.05|17.49|17.55|18.12|18.64|18.8|18.8|19.16|19.32|19.64|19.68|19.57|20.5|20.75|21.39|21.72|21.64|20.93|20.58|20.48|20.5|20.27|20.21|20.98|21.65|21.01|21.07|20.73|20.25|20.87|20.75|21.78|21.93|21.29|21.43|20.7|20.27|19.59|19.4|19.34|19.65|18.74|18.69|18.48|18.47|18.5|18.35|18.32|17.76|17.05|16.6|15.9|16.05|16.4|16.5|17.71|18.14|17.47|17.2|18.77|19.7|19.98|20.42|20|19.48|21.61|20.9|20.76|20.87|20.4|20.4|21.3|20.8|20.61|19.95|20.75|20.76|20.6|20.83|20.5|20.1|19.9|19.78|19.5|19.04|20|19.07|19.5|20.58|21.1|20.25|20.03|19.3|19.6|20.19|19.75|19.25|19.35|18.82|19|18.56|19.1|18.44|18.12|17.7|17.71|17.45|17.25|17|16.94|16.7|16.81|16.58|16.57|16.85|16.9|16.3|16.3|16.45|16.37|16.2|16|16.1|15.9|15.9|16.87|16.8|16.4|17|16.9|16.9|16.85|16.75|16.55|16.4|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|13.73|13.64|13.24|12.2|12.07|11.94|11.9|11.58|11.65|11.43|11.88|11.77|11.36|11.27|11|10.58|10.53|10.29|10.03|10.63|10.56|10.22|10.05|9.95|10.31|9.81|9.59|9.5|9.39|8.98|8.75|9.15|9.2|9.07|9.01|8.91|8.7|8.26|8.21|8.12|8.09|8.18|7.32|7.35|7.35|7.74|7.95|7.96|7.91|7.92|7.68|7.9|7.7|8.12|7.81|8.02|7.98|7.89|7.95|7.88|8.09|7.71|7.96|7.6|7.89|7.88|7.94|8.1|8.12|7.94|7.64|8.08|8.09|8.09|8.06|8.15|8.04|8.06|8.05|8.07|8.16|8.28|7.81|7.72|7.85|7.74|7.9|8.21|8.41|8.38|8.49|8.2|8.27|8.11|8.23|8.42|8.42|8.39|8.2|8.01|7.74|7.49|7.35|7.39|7.49|7|6.94|6.9|6.86|6.85|6.5|7.37|7.23|7.23|7.35|7.2|7.6|7.45|7.22|7.1|6.83|6.77|6.8|7.05|7.16|7.24|7.22|7|6.99|6.97|6.79|6.6|6.85|6.28|6.42|6.45|6.6|6.36|6.11|6.02|6.32|6.2|6|5.87|5.92|5.83|5.89|6.1|6.07|6.38|6.3|7|7.16|7.18|7.16|7.17|7.15|7.12|7.08|6.96|7.28|7.27|7.28|7.23|7.4|7.17|7.01|6.77|6.43|6.74|6.72|6.7|6.7|6.48|6.46|6.15|6.01|5.45|5.23|5.16|5.11|5.2|4.85|4.61|4.41|4.52|4.63|4.65|4.67|4.95|4.9|4.56|4.48|4.1|3.96|3.9|3.76|3.75|3.75|3.9|3.91|3.92|4.08|3.96|3.77|3.75|3.63|3.65|3.91|3.83|3.65|3.63|3.41|3.01|3.03|2.97|2.68|2.67|2.72|2.72|2.83|2.9|2.95|3.11|3.05|3.05|3.05|3.05|3.56|3.46|3.32|3.53|3.21|3.34|3.36|3.15|2.58|2.51|2.6|2.76|2.7|2.81|2.42|3.01|2.93|3.1|3.17|3.1|3.51|3.36|2.55|2.43
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|59|59.01|60.41|61.25|58.12|58.47|51|50.61|48.12|45.62|43.55|42.43|42|43.22|44.94|40.84|41.9|40.77|38.34|37.69|38.07|38.1|38.69|38.02|38.4|37.5|36|34.06|32.73|33.1|33.1|33.05|33.29|32.9|30.4|28.43|29.25|29.68|31.29|29.8|30.34|32.12|31.81|33.22|35.36|35.63|37.75|40.13|36|34.88|33.09|35.8|39.2|38.55|40.78|44.95|44.35|42.7|45.82|45.09|46.03|44.16|42.7|41.26|39.34|41.04|41.15|37.44|37.1|38.2|36.34|32.42|31.5|30.66|30.39|30.9|31.36|32.34|31.3|31.05|29.94|29.45|27.93|26.14|23.59|24.3|24.5|24.98|24.18|24.41|23.56|23.58|23.32|23.3|23.55|23.23|22.46|19.19|19.2|18.23|18.48|18.4|19.52|19.32|18.95|18.51|17.4|17.3|18.75|18.3|18.98|18.77|19.52|19.23|20.66|20.9|21.01|22.59|21.4|18.61|18.64|18.84|18.87|18.16|17.91|18.24|19.08|19.3|18.5|18.56|19.5|19.18|18.9|18.16|16.8|16.81|16.54|17.7|19.83|18.57|18.3|19.18|19.43|18.71|18.54|18.75|18.08|18.15|18.68|18.48|20.16|19.84|19.54|18|17.4|17.62|17.54|17.27|15.88|16.01|16.04|16.3|17.44|16.75|17.46|16.85|14.89|14.62|14.63|15.5|14.9|14.86|14.18|13.59|14.07|15.33|15.08|16.27|16.5|16.45|15.41|14.9|14.85|14.59|14.65|14.33|14.35|13.13|12.62|11.56|11.41|10.69|10.71|11.34|11.33|11.4|11.14|11.35|10.79|10.65|10.53|10.08|9.85|10.11|10.11|10.19|10.11|9.58|9.64|8.85|8.46|8.88|8.5|8.05|7.93|7.51|7.34|7.25|7.5|7.1|6.58|7.22|7.86|7.7|7.58|8.61|9|9.52|9.92|10.25|10.22|10.22|10.74|10.83|11.16|10.11|10.4|10.19|10.43|9.93|10.26|9.55|9.49|10.78|10.98|11.79|11.61|11.48|11.8|12.45|11.61|11.68
00840|6447|/equities/iac-interactivecorp|R1000VALUE|6.45|6.46|6.38|6.53|6.77|7.05|7.22|7.16|7.01|7.05|6.97|6.85|6.99|7.15|7.47|7.43|7.17|7.12|7.11|7.17|7.01|7.04|6.97|6.87|6.78|6.75|6.62|6.37|6.3|6.04|5.63|5.64|5.56|5.46|5.37|5.24|5.27|5.28|5.29|5.32|5.28|5.18|4.78|4.49|4.56|4.53|4.61|4.84|4.89|4.74|4.47|4.61|4.86|4.81|4.89|5.11|5.38|5.39|5.56|5.6|5.58|5.52|5.7|5.74|5.6|5.49|5.2|5.27|5.12|5.2|5.4|5.35|5.5|5.3|5.31|5.23|5.17|5.23|5.19|5.3|5.08|5.1|4.83|4.8|4.7|4.7|4.81|4.72|4.65|4.66|4.65|4.47|4.54|4.81|4.95|5.35|5.56|5.28|5.12|4.93|5.01|5.12|5.24|5.19|5.08|5.02|4.78|4.75|4.42|4.48|4.52|4.56|4.67|4.49|4.43|4.66|4.67|4.68|4.58|4.64|4.91|4.97|4.86|4.9|5.24|5.34|5.69|5.41|5.39|5.04|5.11|5|4.98|4.93|4.54|4.05|4.05|4.26|4.19|4.36|4.46|4.5|4.48|4.74|4.92|4.75|4.57|4.57|5.71|5.86|5.69|6.23|6.29|6.24|6.1|6.32|6.36|6.25|6|6.11|6.41|6.73|6.68|6.64|6.95|6.42|5.8|6.11|6.45|6.59|6.33|6.72|6.7|6.41|6.6|7.06|6.76|6.76|6.87|6.86|6.35|5.97|6.25|6.74|6.49|6.8|6.74|7.7|7.65|7.79|7.39|6.81|7.18|7.07|7.05|7.25|7.37|7.43|7|7.24|8.25|7.95|7.97|8.47|8.1|7.49|7.78|7.62|7.76|7.48|6.95|6.92|6.77|6.03|5.95|5.66|5.29|5.4|5.65|4.92|4.81|4.9|4.69|4.75|4.56|4.38|4.46|4.48|4.81|4.42|4.64|4.63|4.85|4.81|5.18|5.75|5.38|5.12|5.29|5.16|4.5|4|3.23|3.68|4.12|4.26|4.29|4.22|4.4|4.73|4.28|4.04
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|35.42|35.32|35.11|31.86|32.38|32.59|32.52|31.97|31.92|31.56|31.06|30.9|31.1|31.61|32.17|31.51|30.79|30.24|29.89|29.57|29.46|29.87|30.29|30.75|31.87|31.17|30.86|31.43|30.62|30.76|30.84|29.95|31.06|30.62|30.52|30.18|30.08|30.41|30.5|30.02|29.07|28.86|26.19|26.33|26.14|25.76|26|25.9|25.36|25.64|25.98|26.72|26.86|26.42|26.77|27.1|27.05|27.33|27.24|27.21|27.97|29.43|29.2|28.45|27.58|27.21|27.63|27.52|26.27|26.16|26.29|26.83|26.73|26.02|26.31|26.14|25.57|25.49|25.89|25.15|24.9|24.6|24.54|24.09|24.41|24.21|24.62|25.03|25.46|26.35|26.58|26.48|26.53|26.72|26.63|27.38|27.35|27.21|27.28|26.91|26.22|26.25|26.8|26.94|27.04|27.05|26.53|25.59|29.54|29.36|29.56|29.82|29.31|29.48|29.14|29.28|30.3|30.09|29.68|29.11|28.93|29.03|28.81|29.05|29.05|29.24|29.36|29.19|29.36|29.34|29.19|28.95|28.65|27.53|26.25|25.47|25.63|26.5|26.68|26.56|26.84|27.96|30.33|30.06|30.19|29.64|29.36|29.36|29.61|30.3|30.49|30.81|31.17|30.52|30.7|31.15|31.38|29.9|29.32|28.88|29.71|36.24|36.76|36.68|36.97|36.07|34.32|34.58|35.03|35.47|35.2|35.83|34.35|33.51|33.33|33.39|32.56|32.41|32.37|31.45|30.81|30.59|30.59|30.25|30.43|30.65|31.47|30.39|30.37|30.61|30.32|30.24|29.48|29.24|29.1|29.14|28.95|28.98|28.71|28.82|27.18|26.86|26.85|26.78|27.1|26.7|26.79|26.59|27.47|27.41|27.14|27.47|26.82|25.98|25.6|26.11|26.24|26.54|26.52|25.65|25|26.35|25.99|26.16|25.73|25.81|26.8|27.42|28.31|28.33|25.43|25.43|25.47|25.83|25.03|25.38|25.68|27.04|27.1|27.61|27.93|27.32|27.04|27.74|30.09|30.56|30.94|30.9|30.97|30.32|29.19|27.55
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.79|17.6|17.5|17.56|17.12|18|18.09|18|17.93|17.7|17.46|17.11|16.4|17.36|18.38|18.28|18.1|17.7|17.64|17.68|17.6|17.83|18.2|18.02|18.84|19.04|18.8|19|18.95|18.23|18.34|18.71|18.65|17.37|17.23|17.2|17.32|17.3|17.76|17.85|17.68|17.77|17.5|17.2|17.14|16.9|17.6|17.91|17.59|17.17|16.1|17|18.17|17.12|17.2|17.95|18.11|18.8|20.3|20.24|21.26|21.62|21.72|21.45|21.2|22.95|22.32|21.62|21.71|22.05|22.11|22.03|22.08|21.46|21|21.5|22.15|22.2|21.91|21.11|19.9|19.73|19.76|18.66|18.3|18.56|21.05|21.6|21.04|21.68|21.02|19.02|19.97|19.97|19.57|18.91|18.41|17.78|17.75|17.29|17.23|17.11|17.1|16.74|16.33|16.26|15.31|15.39|15.92|15.6|15.21|15.25|14.42|14.11|14.23|14.45|14.92|14.52|14.4|14.35|14.45|14.19|13.99|14.35|14|14.2|14.21|14.12|14.08|13.85|13.8|13.73|13.8|13.56|12.9|12.46|12.58|12.61|13|12.98|13.03|13.06|12.92|12.35|12.07|11.93|11.8|11.47|11.34|11.49|11.61|11.72|11.81|11.73|12.04|11.72|11.65|11.49|11.39|11.48|11.93|12.24|12.22|12.22|12.72|12.3|12|12.49|12.7|12.79|12.78|13.04|12.61|12.42|13.06|13.08|13.02|13.03|13.15|13|12.47|12.73|12.36|12.12|11.59|11.39|11.23|11.34|11.41|11.66|11.83|11.55|11.5|11.5|11.48|11.36|10.97|11.21|11.04|10.99|11.07|11.09|11.37|11.38|11.36|11.71|11.48|11.3|11.04|10.97|10.94|10.87|10.63|10.7|10.44|10.39|10.33|10.44|10.08|9.98|9.82|9.81|9.76|9.9|9.49|9.6|9.46|9.64|9.8|9.65|9.65|9.76|9.82|9.76|9.64|9.48|9.56|9.95|9.98|9.57|9.36|9.44|9.26|9.36|8.97|8.6|8.87|8.45|9.04|9.24|9.21|9.12
00844|39165|/equities/lennox-international|R1000VALUE|33.76|33.9|33.12|33.5|33|32.75|35.54|34.56|35.36|35.46|35.22|33.7|33.6|33.72|34.96|34.7|31.1|29.45|29.06|29.5|29.21|29.34|29.99|30.01|30.68|28.8|28.01|28.74|28.29|27.28|26.29|24.57|24.15|22.75|22.44|22.9|22.85|22.23|21.8|23.19|22.46|22.09|22.25|22.59|21.43|21.15|22.88|25.56|23.97|23.7|22.92|24.32|28.05|29.25|29.85|32.04|32.3|31.71|30.26|29.94|29.77|28.44|29.48|30.52|29.9|31.6|30.36|30.02|29.56|30.84|30.31|29.96|30.13|27.9|27.91|28.2|29|29.21|28.96|28.91|28.55|28.1|27.17|25.55|24.81|25.12|25.59|25.72|24.25|24.31|24.01|23.59|23.08|23.19|23.55|23.48|22.45|22.15|21.7|20.5|20.46|20.4|20.81|20.42|20.75|19.98|18.96|19.14|19.18|18.65|19.26|19.33|20.86|21.12|21.72|21.96|21.8|21.4|21.22|21.3|20.29|19.57|19.41|19.35|19.33|19.47|20|19.6|18.41|17.95|17.82|17.24|17.17|15.8|14.43|14|13.97|14.43|14.83|14.74|15.02|15.83|16.11|16.02|15.9|16.28|16.06|16.6|16.87|16.89|17.24|17.4|17.37|16.83|16.71|16.36|16.2|16.11|15.48|15.34|16|16.5|17.23|17.36|18.3|18|18.01|18.51|17.9|18.55|18.2|18.21|18|16.1|16.5|16.61|16.1|14.75|16.63|16.46|16.2|16.23|16.37|16.75|16.46|16.19|16.33|15.75|15.06|15.9|15.24|14.35|14.89|15.37|15.14|15.75|15.25|15.4|14.93|14.9|15.23|12.47|13|13.05|12.6|12.56|12.75|14.08|14.01|13.47|13.33|13.95|14.29|14.45|14.33|14.23|14.4|13.75|14.1|14|13.11|13.17|12.63|12.45|12.02|11.9|11.9|12.2|12.7|12.79|12.3|12.38|12.58|13|13.29|13.81|13.5|12.81|12.6|12.7|12.8|12|11.8|12.84|12.42|13.7|14.64|14.54|15|14.62|16.65|16.1
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|33.81|33.1|33.27|35.69|36.01|36.5|36.39|35.75|36.07|36.67|37.81|36.96|36.65|37.71|40.18|39.76|40.31|39.36|38.27|38.22|36.83|37.73|37.61|37.23|37.9|37.89|37.4|38.23|36.97|36.67|37.49|38.78|38.13|36.83|36.42|36.24|35.97|35.69|35.57|35.32|35.1|34.17|33.88|33.73|33.03|32.67|32.8|33.29|32.02|31.33|30.94|31.31|31.03|30.47|30.83|31.77|31.49|32.65|31.48|32.27|33.5|36|35.2|35.1|34.38|34.5|34.1|32.7|32.31|32.37|31.68|31.57|31.92|30.93|31.05|31.02|31.77|32.33|32.74|32.46|31.33|30.63|30.18|29.9|29|29.7|31.39|31.27|30.9|30.48|30.93|29.98|30.19|30.36|29.39|30.3|31.03|30.21|29.76|30.21|29.85|30.03|30.47|29.84|29.68|29.33|30.06|30.07|28.45|27.02|26.11|26|25.93|25.71|26.53|27.43|27.44|26.97|26.87|27.9|27.6|26.35|26.31|25.87|25.2|25.9|28.07|28.31|27.93|28.46|27.77|27.17|27.03|26.27|25.89|25.07|25.3|25.54|25.76|25.61|25.75|26|26.22|26.07|25.67|25.45|25.36|25.51|25.16|26.14|26.27|26.25|24.95|25.07|24.31|24.93|24.71|23.5|22.05|21.77|22.35|22.27|22.49|21.78|23.77|27.05|26.33|26.17|26.4|25.33|24.53|23.87|23.95|23.53|24.1|23.65|23.83|23.8|24.61|23.93|23.4|23.31|23.09|22.8|22.67|22.79|22.48|21.87|21.73|22.06|22.1|21.4|21.07|21.07|21.09|20.61|20.15|20.35|20.43|20.6|20.78|20.55|20.57|20.93|20.81|20.23|20.33|20.2|19.77|19.39|19.9|19.9|19.67|19.41|19.27|18.9|18.67|18.64|18.7|17.9|17.85|18.19|17.35|17|16.94|17.73|17.63|17.67|17.77|18.3|18.77|18.13|18.05|18.21|18.27|18.34|18.43|18.04|19.43|19.05|18.67|18.41|17.59|19.53|19.85|19.8|20.13|20.07|20.07|20.05|20.02|20.03
00847|7972|/equities/cleveland-cliffs|R1000VALUE|37.79|34.79|35.9|35.79|33.51|33.75|32.73|32.88|31.91|30.86|28.98|27.82|25.75|26.64|27.33|26.11|26.2|25.86|24.87|24.35|22.86|22.86|22.87|22.39|22.51|23.66|22.67|21.99|20.5|20.52|20.44|20.68|20.77|19.95|18.31|18.27|18.47|16.96|17.96|17.67|17.77|16.56|16.96|17.41|16.8|16.48|17.78|18.9|17.52|15.94|15.6|16.05|17.72|17.33|18.34|22.89|21.52|20.06|21.94|21.39|21.37|21.5|22.02|20.6|20|20.73|21.87|20.92|23.18|25.42|22.72|22.68|23.08|22.01|21.83|21|22.08|23|22.53|22.15|21.7|20.51|19.64|18.94|18.45|17.62|18.14|20.73|19.95|18.59|18.04|17.13|16.98|17.77|18.36|18.15|15.93|15.38|15.27|14.24|13.93|13.92|13.97|13.82|14.17|13.5|12.83|12.71|14.13|13.97|14.25|14.12|17.04|17.02|18.64|17.55|17.3|18.95|16.92|16.17|15.83|15.43|14.91|13.17|11.99|11.63|12.76|12.31|11.62|11.06|10.95|10.7|10.61|9.79|9.04|8.67|8.3|8.79|9.82|9.5|9.24|9.06|8.47|8.08|7.92|7.9|7.83|7.77|6.18|6.34|6.57|6.64|6.7|6.48|5.86|5.9|5.66|5.48|4.84|4.82|5.16|5.88|6.68|7.11|8.01|7.79|7.38|7.21|7.47|7.42|6.78|6.74|5.73|5.22|5.3|5.9|6.1|6.41|6.22|6.3|5.93|5.34|4.75|4.31|4.16|4.22|3.73|3.54|3.45|3.45|3.34|3.11|3.19|3.27|3.13|3.23|3.04|2.68|2.63|2.55|2.19|2.2|2.22|2.28|2.12|2.11|2.07|1.94|1.84|1.83|1.86|2.04|2.32|2.1|2|2.05|2.01|2.2|2.31|2.37|2.43|2.54|2.52|2.47|2.48|2.47|2.49|2.53|2.57|2.48|2.4|2.37|2.41|2.45|2.43|2.29|2.45|2.65|2.62|2.42|2.38|2.16|1.95|2.97|3.03|3.14|3.32|3.15|3.16|3.26|3.12|2.84
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.33|9.24|8.36|7.95|7.37|7.8|7.72|7.83|8.01|6.92|7.54|6.82|6.21|5.97|6.5|6.14|6.14|5.98|5.48|5.44|5.43|5.75|5.92|5.74|6.03|5.75|5.12|5.08|5.06|4.62|4.57|4.73|5.04|5.02|4.35|4.21|4.21|4.25|4.39|4.6|4.45|4.15|5.65|5.5|5.65|5.34|5.44|5.56|5.53|5.89|5.45|5.73|6.51|6.22|6.44|6.96|6.84|7.35|6.45|6.09|6|6.02|6.87|6.92|7.09|7.55|7.24|7.06|6.98|6.92|7.06|7.09|6.92|5.5|5.62|5.43|5.87|5.61|5.4|5.71|5.27|5.01|5.15|4.94|6.31|6.3|6.78|7.33|7.29|7.92|7.99|7.53|7.31|7.53|7.45|7.77|8.42|8.41|8.76|9.14|8.51|8.53|8.33|8.45|8.86|8.86|8.42|8.4|8.58|8.36|8.5|8.24|8.11|7.94|8.1|7.86|7.72|8.34|8.26|8.1|8.15|8.7|8.15|8.25|8.51|8.22|9.07|8.75|8.37|8.3|8.47|7.7|7.38|6.94|6.82|6.8|7.03|7.18|7.09|6.92|6.75|6.73|6.66|6.44|6.37|6.28|6.3|6.25|5.54|5.45|6.25|6.32|6.5|6.21|6.04|6.01|6|5.57|5.26|5.25|5.7|6.01|6.54|6.93|7.24|7.09|6.9|6.92|6.95|7|6.5|6.4|6.97|6.82|6.72|6.92|6.52|6.21|6.14|6.21|6.05|6.05|6.03|6.11|6.01|5.91|6.24|5.99|5.81|5.81|5.73|5.55|5.69|6.06|5.7|6.05|6|6|5.85|6|6.02|5.81|6.01|5.55|5.42|5.73|6|5.58|5.42|5.17|4.8|5.15|5.26|4.83|4.76|4.62|4.61|4.56|4.67|4.3|4.24|4.48|4.95|5.11|5.3|5.5|5.6|6|5.52|5|4.82|4.68|4.34|4.44|4.86|4.8|4.83|4.6|4.4|4|4.5|5.2|5.4|5.42|5.25|5.22|5.63|5.95|6|6.4|6.2|6.18
00851|24357|/equities/watsco-inc|R1000VALUE|59.1|55.46|54.76|55.33|52.4|52.33|48.5|49.61|50.85|50.59|49.8|48.15|48.51|47.28|51.64|50.74|52.1|50.04|47.35|46.4|45.35|45.77|46.95|46.6|47.93|51|50.98|52.51|50.62|48.87|47.56|48.76|49.15|45.48|44.44|43.87|44.3|42.21|42.76|42.7|42.64|42.23|41.5|43|42.85|41.64|50.63|56.3|56.64|56.02|51.78|53.47|55.05|54.62|58.05|62.79|63.03|62.87|61.11|61.38|65.23|69.39|68.65|68.35|66.19|69.27|68.54|65.44|68.37|69.47|66.25|64.71|63.92|59.92|58.88|58.9|58.28|62.93|59.05|58.28|56.5|55.8|55.35|50.8|49.2|48.81|49.09|49.6|47.73|49.27|48.55|45.15|45.01|45.13|44.25|47.58|46.49|41.6|41.4|39.94|41.56|42.19|43.02|41.97|43.37|43.38|43.14|44.06|43.33|41.23|39.15|41.55|41.52|40.26|40.8|38.99|38.96|37.84|37.24|36.88|35.7|34.3|33.72|34.73|34.75|33.3|33.89|33.56|32.08|31.65|33.03|32.39|32.42|29.92|28.31|27.62|29.04|29.79|29.9|28.18|29.08|29.43|29.52|28.75|28.4|27.29|27.28|27.51|27.68|26.55|26.1|26.7|27.57|26.44|26.34|25.95|25.52|25.8|25.19|25.64|26.56|28.74|28.73|27.39|28.3|27.83|27|27.44|27.8|27.2|25.3|23.9|23.63|22.7|22.4|22.45|22.1|22.46|22.71|22.39|22.04|22.6|22.65|22.49|21.58|21.89|21.62|20.1|20.3|20.14|19.75|18.85|19.19|19.33|18.8|18.45|17.58|17|16.75|16.41|16.7|16.3|16.6|16.25|15.88|15.7|15.05|15.08|15.1|15.6|14.8|15.16|15|15.04|14.7|14.74|14.78|13.45|13.7|13.28|12.66|13.5|13.45|13.82|14.9|15.02|14.75|15.7|16.38|16.2|16.19|15.95|15.7|15.33|15.65|15.2|15.45|15.51|15.77|14.85|14.1|13.75|13.65|14|13.76|14.01|13.55|14.09|14.56|14.85|13.18|12.65
00852|39217|/equities/american-financial-group|R1000VALUE|26.46|26.46|26.98|26.99|26.43|26.22|26|25.87|25.56|25.27|25.11|24.78|24.83|25.69|27.08|26.83|26.41|26.46|26.22|26.49|26.01|26.07|26.98|26.99|26.75|26.48|25.83|25.93|24.81|23.47|23.47|24.01|24.05|23.96|23.57|23.28|23.3|23.52|23.34|23.02|23|22.07|21.63|20.93|20.83|20.46|20.81|21.24|20.91|20.65|20.41|21.05|20.95|21.17|21.17|21.72|21.8|21.26|20.55|20.58|20.6|20.33|20.66|20.71|20.5|20.45|19.77|19.38|18.62|18.7|18.84|19.19|19.52|19.09|19.2|18.66|18.52|18.55|18.49|18.24|17.42|17.04|17.04|16.36|16.31|16.12|16.66|16.47|16.61|16.71|16.74|16.59|16.74|16.71|16.96|16.95|16.77|16.8|16.21|16.71|16.28|16.29|16.63|16.22|16.19|15.94|15.81|15.78|15.62|14.29|14.05|14.49|15.14|15.19|15.13|15.28|15.26|15.3|15.17|15.67|15.37|15.07|15.02|15.1|15.03|15.16|15.65|15.63|15.69|15.48|15.51|15.62|15.58|15.46|14.81|13.87|13.95|14.17|14.57|14.71|14.99|15.09|15.06|14.73|14.85|14.77|14.57|14.45|14.59|14.53|15.05|15.15|15.11|14.77|14.64|14.9|15.01|14.54|14.65|14.82|15.11|15.02|14.77|14.85|15.09|14.71|14.2|14.3|14.52|14.99|14.84|14.85|14.52|14.24|13.79|13.67|13.33|13.33|13.17|12.77|12.67|12.49|12.33|11.76|11.55|11.68|11.21|10.96|10.99|11.08|10.96|10.89|10.92|11.13|11.13|10.83|10.71|10.76|10.69|10.85|11.33|11.39|11.61|11.33|11.1|11.08|11.21|10.97|11.01|10.9|10.83|11.51|11.22|10.9|10.49|10.24|10.13|9.68|9.68|9.55|9.13|9.55|9.09|9.05|9.24|9.51|10.35|10.8|11.36|11.61|11.32|11.37|11.26|11.28|11.44|11.68|11.21|11.21|11.19|11.44|11.51|11.38|10.46|11.22|11.25|11.61|12.04|11.95|12.33|12.49|12.24|10.94
00853|254|/equities/alcoa|R1000VALUE|118.95|116.61|113.73|111.06|103.17|100.89|101.07|103.86|101.73|99.78|100.11|97.32|94.83|96.39|102.51|97.83|96.21|95.19|93.12|90.51|84.27|85.47|87.45|86.58|90.66|91.65|89.55|85.23|83.07|84.81|83.61|81.75|80.76|79.17|79.98|79.8|82.14|80.94|85.65|85.05|85.14|82.83|84.27|86.82|87.3|87.39|90.66|97.23|90.51|86.49|85.92|85.65|94.02|90.33|90.87|101.7|99.81|99.78|101.13|97.56|91.92|90.12|86.88|86.34|85.17|87.21|90|89.76|90.78|90.81|86.46|86.25|85.2|88.47|87.27|84.45|83.73|83.64|81.93|78.96|78.21|75.99|72|70.08|68.91|66.84|68.19|71.97|71.43|78.93|78.3|79.68|81.72|84|84.03|83.13|83.79|82.38|81.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|18|18.03|17.88|18.25|18.61|19.22|19.07|18.81|17.63|17.65|18.07|17.42|17.76|17.85|19.11|18.3|18.42|18.37|18.27|18.14|17.3|17.17|16.54|16.91|17.45|17.19|17.22|18.08|18.13|17.99|17.7|17.75|17.3|17.97|16.7|16.28|16.36|16.15|15.84|16.7|16.23|16.63|16.21|16.7|15.6|16.07|18.42|19.48|18.72|18.09|17.6|17.79|18.75|17.61|18.36|19.38|19.51|19|19.55|19.23|19.82|19.31|20.56|20.22|19.01|19.52|20.16|19.37|19.22|19.27|19.44|20.43|20.84|19.6||20.07|20.81|20.65|20.54|20.47|19.61|18.83|17.48|16.15|15.67|15.47|15.93|14.97|14.67|15|14.81|14.85|14.97|15.33|15.21|15.43|15.64|15.64|16.4|16.09|14.97|15.18|15.04|14.93|16.17|16.21|15.2|14.97|14.09|13.83|14.23|14.21|14.68|16.01|16.45|17.61|18|16.96|15.67|16.4|16.25|16.23|16.07|15.61|14.63|15.27|16.34|15.89|15.41|15.23|15.71|15.25|15.17|15.6|15.24|15.17|14.92|14.25|14.6|13.79|13.83|13.61|13.72|12.87|13.03|12.95|12.32|12.2|12.69||11.95|12.12|12.23|12.02|12.09|11.07|10.78|10.21|10.12|10.12|10.62|11.32|10.84|10.74|10.54|10.38|9.9|9.92|10.21|10.57|10.36|10.36|10.64|10.44|10.81|11.23|11|11.12|11.29|11.02|10.74|10.64|10.38|10.36|10.22|10.52|11.18|11.16|10.92|11.32|11.11|11.08|11.18|12.09|12|12.02|11.81|12|11.94|11.29|11.11|11.33|11.34|11.24|10.96|10.33|10.58|10.45|10.58|10.43|9.99|9.96|10.68|10.55|9.92|8.92|8.83|8.58|8.88|9.01|8.52|8.62|8.16|8.52|8.46|8.57|8.89|9.19|9.12|9.22|8.99|8.92|8.74|8.73|8.75|8.33|8.29|8.47|8.6|8.49|8.32|7.8|6.52|6.66|7.11|6.82|7.68|7.58|7.5|7.89|7.33|6.94
00856|39189|/equities/amdocs|R1000VALUE|37.1|35.85|34.93|35.63|36.58|36.88|35.65|36.36|35.8|35.74|34.81|34.5|33.1|33.83|34.18|33.29|33.91|34.4|32.5|33.33|34.81|37.77|37.35|35.22|36.83|37.64|37.14|37.52|37.46|37.93|36.38|39.03|39.5|39.56|39.19|38.3|38.35|38.2|37.8|36.49|35.86|34.29|34.25|35.5|36.4|32.89|33.48|35.91|34.91|33.6|33.2|34.54|36.85|36.55|36.72|37.52|36.94|34.54|34.8|34.12|34.77|33.99|33.6|34.05|34.29|32.74|32.8|31.39|32.06|31.8|31.86|29.89|27.2|27|27.27|26.91|25.95|25.42|25.63|26.26|26.57|26.79|25.71|24.3|25|25.6|26.15|26.5|25.97|26.9|27.27|27.6|28.33|29.65|29.84|29.36|28.98|28.57|28.44|27.3|25.85|26.24|25.48|25.49|25.9|27.12|27.95|27.87|26.75|25.75|26.59|28.49|28.05|27.72|27.25|27|28.4|28.62|28.9|28.88|28.83|29.19|28.75|26.03|24.29|25.2|25.8|23.76|24.8|26.33|25.74|25.31|25.65|25.05|24.25|22.15|21.22|20.7|22.03|21.38|22.06|22.13|20.01|19.87|19.75|18.08|18.08|19.95|19.85|19.75|21.63|21.67|22.68|22.65|23.97|24.52|24|24.2|24.06|23.62|26.41|26.5|27.5|27.86|28.13|27.27|25.77|26.14|26.21|27.41|26.42|27.56|28.09|28.3|27.13|25|24.75|22.51|22|21.01|20|24.64|24.89|23|21.77|23.52|20.85|19.1|19.15|19.5|19.11|18.6|18.88|20.3|19.4|21.1|20.08|19.7|19.55|18.55|19.5|20.56|23.65|24.85|23.56|23.73|23.29|20.5|19.6|18.35|17.54|17.25|17.27|16.62|16.4|13.4|13.26|12.95|12.59|12.78|11.55|12.16|12.1|12|11.5|11.86|12.32|12.66|12.21|10.5|9.68|10.05|10|9.82|9.88|10.94|10.05|8.23|7.65|6.55|6.7|6.05|5.85|6|6.4|6.7|6.81|6.74|7.63|8.1|7.75|7.85
00857|39169|/equities/aecom-technology|R1000VALUE|22.04|22.5|20.73|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|28.99|28.88|28.22|29.02|29.06|27.83|27.66|28.12|28|26.5|25.2|24.75|25.88|26.9|31.32|28.2|26.08|27.11|27.69|28.25|28.49|27.08|27.36|27.38|24.5|24.39|24.41|24.4|22.76|22.63|22.04|23.08|24.56|24.3|26.32|26.15|28.7|26.46|25.69|26.32|27.65|26.25|24.22|23.94|23.38|23.73|27.23|30.03|28.84|27.79|26.46|28.49|26.46|26.6|25.69|26.18|27.79|28.28|28.35|28.21|33.32|35.91|33.53|33.25|30.24|27.65|29.4|26.64|26.39|26.04|23.66|21.77|23.17|20.37|20.29|18.69|19.32|20.3|18.76|18.41|17.36|16.86|16.31|15.19|16.64|16.11|17.85|15.89|14.77|14.84|14.7|14.63|14.49|14.28|14.63|14.49|15.4|15.48|15.75|14.56|14.49|15.02|16.1|15.61|15.26|15.75|14.35|14.31|14.77|13.37|12.52|12.56|11.55|11.5|12.67|12.39|13.3|13.64|13.58|17.85|18.62|17.06|17.5|18.55|19.6|20.23|22.68|19.25|19.25|15.75|16.63|16.8|16.8|16.1|15.4|15.89|14.7|14.42|14.28|12.32|12.88|12.95|12.62|12.18|12.88|11.69|11.9|14.07|18.62|20.16|21.42|22.19|23.66|21.14|21.42|23.45|23.03|21.84|22.26|25.76|26.18|28.42|33.11|33.53|36.54|34.3|32.9|33.6|38.5|40.11|39.27|42|41.37|41.27|48.23|50.68|46.13|45.64|42.42|41.65|40.25|39.41|47.53|46.9|43.05|44.03|45.15|42|41.09|43.88|42.97|40.6|40.32|46.55|46.48|44.59|39.97|38.5|36.12|35.7|37.73|37.1|37.66|38.29|34.79|34.22|34.72|36.54|36.68|33.82|33.59|36.75|36.26|29.61|29.34|29.75|30.18|29.47|30.66|32.55|29.54|35.77|34.65|36.26|36.26|31.42|40.25|42.07|42.91|40.39|34.86|37.1|36.26|35.26|37.31|38.47|29.12|24.43|27.09|21.14|18.48|17.92|16.87|17.22|20.51|23.1|26.25|25.69|28.28|27.79|25.06|24.57
00859|39146|/equities/ugi|R1000VALUE|18.79|18.32|18.9|18.77|18.73|17.78|17.57|17.74|17.83|17.37|16.89|16.07|16.71|16.77|17.67|17.93|17.87|17.77|18.17|18.15|17.68|17.65|17.94|17.95|18.35|18.39|18.07|18|17.93|17.6|17.37|16.47|16.34|16.23|16.17|15.98|15.83|15.99|16.19|15.85|15.86|16.36|16.23|16.39|16.17|16.15|16.14|16.28|16.11|15.41|15.29|15.51|15.34|14.71|14.81|15.33|15.15|14.37|14.11|13.95|14|13.99|14.27|14.23|14.25|14.69|14.73|14.16|14.05|13.8|13.99|14.57|14.23|13.73|13.47|14|14|14.15|14.25|14.51|14.08|15.33|15.3|15.14|15.29|15.07|17.01|17.92|17.97|18.89|18.69|17.57|17.51|16.17|18.4|18.83|18.37|18.17|18.57|18.2|17.46|17.13|16.7|16.34|17.57|17.33|17.44|17.29|16.8|16.42|14.62|15.05|15.14|14.73|14.94|15.12|15.01|14.76|14.47|14.77|14.5|13.87|13.22|13.07|12.8|12.92|13.38|13.43|13.3|13.12|13.24|13.03|12.79|12.84|12.8|12.42|12.3|12.34|12.55|11.92|11.73|11.88|11.77|11.25|11.23|10.9|10.89|10.74|10.15|10.2|10.26|10.29|10.5|10.43|10.32|10.32|10.39|10.4|10.07|9.95|10.28|10.47|10.43|10.52|10.93|10.7|10.69|10.6|10.74|10.92|10.8|10.83|10.8|10.63|10.5|10.47|11.26|11.2|11.27|11.1|10.9|10.7|10.74|10.35|10.29|10.44|10.19|10.11|10.17|10.32|10.21|9.62|9.67|9.9|9.93|10.09|9.91|9.94|9.83|9.65|10.3|10.71|10.73|10.92|10.36|10.23|10.97|11.03|11.27|10.89|10.24|10.2|10.23|10.29|10.07|9.67|9.9|10.03|9.87|9.73|9.41|9.14|9.2|9.1|8.68|9.01|8.43|8.42|8.32|8.43|8.29|8.24|8.25|8.16|8.16|8.18|8.34|8.34|8.44|8.34|8.27|8.03|7.76|7.77|7.46|7.48|7.63|7.56|7.52|7.69|7.32|6.92
00861|39289|/equities/owens-corning|R1000VALUE|35.27|33.48|32.05|31.35|30|31.4|32.64|32.06|31.44|31.13|30.6|28.76|26.6|30.26|31.3|29.77|28.79|28.37|28.42|27.39|26.8|27|29.26|29.05|29.85|30.35|29.4|29.16|27.97|25.6|25.97|27.25|28.48|26.75|26|23|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|33.26|32.87|32.58|32.96|32.51|32.08|32.32|32.01|32.85|34.24|34.2|32.41|34.83|34.9|37.07|35.86|36.26|33.39|33.27|33.11|33.51|33.88|34.36|34.14|33.66|33.26|32.88|33.14|32.63|32.32|32.2|31.71|31.53|31.91|31.66|31.57|31.96|31.61|31.48|31.49|33.16|34.02|33.81|34.41|33.38|32.31|32.4|32.99|32.12|31.84|32.04|32.91|33.06|33.02|33.3|33.89|33.9|33.5|33.54|33.96|34.36|34.16|34.07|32.73|32.22|32.55|32.15|31.8|31.72|31.27|31.14|30.91|32.74|31.82|31.85|32.62|32.27|31.81|32.35|31.93|32.08|31.89|31.57|30.71|29.62|28.97|29.67|29.95|30.72|30.97|32.11|32.01|32.12|33.15|33.02|32.98|33.89|33.8|36.1|35.17|34.92|34.82|34.05|34.06|34.46|34.34|33.54|33.32|33.89|33.68|32.21|32.3|33.25|33.26|33.23|34.2|35.16|35.29|34.96|35.34|35.67|34.99|35.06|34.99|35.06|35.31|35.28|35.07|35.46|35.46|36.29|36.24|36.04|35.7|35.61|33.98|34.57|34.91|35.07|35.59|36.16|36.53|37.22|37.36|36.85|35.76|35.61|35.71|36.03|36.12|36.74|36.51|37.11|37.05|36.33|36.64|37.52|37.54|37.15|36.27|36.04|35.92|35.78|35.73|38.14|38.31|38.17|37.5|38.42|38.07|37.35|37.4|36.53|36.03|36.28|35.97|35.21|34.86|36.09|36.24|35.85|34.99|36.5|36.21|35.9|36.74|36.72|36.76|35.47|36.16|36.34|35|33.86|32.93|31.94|33.91|33.06|33.34|33.77|33.74|34.29|35.18|34.79|35.35|36.03|36.32|37.6|37.77|38.65|36.67|36.36|36.51|36.88|35.65|34.56|33.18|32.48|32.75|32.58|30.99|30.22|31.52|30.09|30.87|30.57|30.52|29.64|30.24|30.51|30.77|29.47|29.52|29.37|29.64|29.59|30.65|29.49|28.52|28.99|29.82|29.56|26.94|24.79|26.59|28.32|28.53|29.74|30.59|31.69|32.16|31.23|28.88
00866|8202|/equities/itt-corp|R1000VALUE|21.87|21.8|21.82|21.69|21.05|20.49|19.99|20.05|19.9|19.76|19.89|19.34|18.76|18.92|19.99|19.77|19.59|19.26|19.31|19.44|18.88|18.67|18.74|18.01|17.41|17.65|17.48|18.07|17.71|17.46|17.54|17.81|17.76|17.31|16.72|15.88|15.89|15.71|15.86|16.11|15.95|15.75|15.78|16.27|15.53|15.03|15.26|16.09|15.88|15.69|15.79|16.17|17.15|16.87|17.5|18.56|18.31|17.56|17.59|17.9|18.23|18.48|18.52|17.23|17.15|17.39|17.37|17.04|16.76|16.86|16.53|16.96|17.11|16.98|16.97|16.89|16.02|16.33|17.55|17.41|16.48|15.63|16.45|16.12|18.03|17.92|18.15|18.34|18.14|18.45|18.11|17.49|17.5|17.71|17.81|17.56|16.85|16.88|16.62|16.1|16|15.99|15.58|15.43|15.66|15.39|15.02|14.9|14.71|14.01|14.11|14.33|15.01|14.66|14.9|14.89|14.71|14.5|14.25|14.53|14.18|14.04|13.34|13.39|13.48|13.56|13.79|13.76|13.69|13.69|13.89|13.87|13.9|13.91|13.2|12.96|12.83|12.93|13.17|12.79|12.9|13|13.03|13.07|12.94|12.61|12.46|12.66|12.84|12.7|13.47|13.44|13.48|13.83|13.7|13.45|13.22|12.86|12.66|12.54|12.89|13.13|12.74|12.67|12.71|12.47|11.97|11.95|11.78|12.09|12.37|12.68|12.63|12.34|12.21|11.88|11.81|12.23|12.21|12.02|11.43|11.24|10.84|10.82|10.81|10.85|10.78|10.84|10.39|10.08|10.02|9.85|9.78|10.44|10.05|10.57|10.55|10.76|10.43|10.4|10.78|10.81|10.54|10.61|10.62|10.56|10.7|10.43|10.37|10.16|10.15|10.01|9.69|9.27|9.26|9.48|9.39|8.75|8.78|8.76|8.31|8.65|8.97|9.22|8.99|9.12|9.16|9.34|9.82|9.72|9.96|9.94|9.77|9.74|9.16|9.9|10.47|10.41|10.47|10.51|10.46|10.06|9.53|9.96|10.27|10.2|10.97|10.77|10.89|11.08|10.46|10.26
00870|16200|/equities/gentex-corp|R1000VALUE|8.76|8.95|9.05|9.16|8.84|8.62|8.15|8.12|8.13|8.02|8.18|8.02|7.99|8.1|8.59|8.62|8.73|8.29|7.84|7.59|7.43|7.56|7.76|7.83|7.82|8.04|8.12|8.38|8.3|8.01|7.75|7.13|7.04|7.01|6.95|6.96|6.83|7.06|7.11|7.08|7.09|6.8|6.57|6.49|6.53|6.37|6.43|6.56|6.83|6.93|6.96|6.95|7.08|7.22|7.25|7.34|7.25|7.28|7.37|7.74|8.15|8.53|8.39|8.31|7.96|8.14|8.31|8.28|8.33|8.28|7.86|9.7|9.8|9.7|9.57|9.33|9.09|8.92|9.12|9.05|8.76|8.86|9.16|9.02|7.88|7.69|8.13|8.47|8.12|8.22|8.45|8.41|8.63|8.62|8.79|8.87|8.74|8.75|9.87|9.04|8.67|8.78|8.84|8.55|8.51|9.03|8.68||8.12|8.11|7.83|7.76|7.84|7.86|8.04|7.92|8.14|8.16|8.25|8.3|8.31|8.36|7.97|8.21|8.15|8.28|8.94|8.46|8.31|8.1|7.91|7.95|8.05|8.28|8.03|8.06|7.55|8.24|8.55|8.42|8.56|8.45|8.29|8.4|8.39|8|8.21|8.53|8.49|8.18|8.75|9.14|9.49|9.58|9.26|9.38|9.31|8.91|8.58|8.81|9.23|9.83|10.27|11.21|11.16|10.48|9.9|10.07|9.84|9.9|10.19|10.64|10.82|10.49|10.64|10.65|10.55|10.66|10.75|10.36|10.28|10.31|10.17|10.08|9.75|9.98|9.76|9.52|9.44|9.57|9.13|8.5|8.69|9.36|9.21|9.33|9.06|9.25|8.04|8.06|8.35|8.19|8.06|7.63|7.46|7.56|7.71|7.69|7.78|7.2|7.19|7.5|7.58|7.26|6.93|6.62|6.5|6.25|6.38|6.05|5.97|5.98|6.57|6.81|6.82|6.85|7.2|6.96|7.18|7.62|7.53|7.89|7.75|7.51|7.46|7.17|7.32|7.05|7.33|7.29|7.34|6.47|5.88|6.3|6.67|6.99|7.39|7.08|7.18|7.12|6.76|6.56
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|32.63|33.2|32.27|29.38|27|27.4|26.64|25.88|26.35|26.52|27.76|26.91|26.64|27.25|26.6|23.84|23.84|25.93|28.03|28.49|26.21|26.14|26.41|26.27|27.24|28.57|27.96|28.63|28.09|28.59|29.19|28.14|26.83|26.61|25.45|25.09|26.89|26.64|26.17|26.55|26.54|26.69|26.56|25.5|28|26.66|26.88|28.2|26.86|23.9|24.41|24.38|23.98|23.5|24.44|25.62|27.04|28.93|30.35|30.71|31.75|32.9|31.69|31.34|31.23|30.52|30.5|32.39|32.53|31.98|31.45|33.17|33.69|33.6|34.21|33.88|34.7|34.65|35.23|36.23|35.14|35.4|35.27|31.59|30.35|29.82|30.57|33.8|33.29|35.1|34.35|34.33|34.3|33.62|31.93|26.55|24.86|26.08|26.05|23.84|23.68|24.26|24.27|23.39|24.25|24.18|26.66|26.43|23.8|23.92|23|22.43|21.92|22|21.3|21.11|21.15|21.41|21.05|21.54|21.2|21.27|20.95|21.21|20.38|20.93|22.35|22.07|21.41|20.73|21.44|17.32|17.5|17.52|15.45|14.14|15.9|16.29|16.24|16.14|16.27|15.68|15.01|14.59|15.22|14.16|13.88|12.02|11.43|11.43|12.05|12.1|12.25|11.66|11.05|10.96|11.81|11.5|11.27|11.66|12.14|11.86|11.19|11.19|11.85|11.62|11.41|11.61|11.56|10.31|10.26|10.47|10.78|10.5|10.43|11.17|11.38|11.41|11.47|11.39|10.08|9.95|9.38|9.22|9.11|9.47|9.88|9.27|9.4|9.51|10.89|10.8|10.96|11.62|11.45|11|10.49|10|9.57|8.65|9.43|9.18|9|9.95|10.38|10.37|10.43|10.38|9.94|9.77|9.1|8.85|8.1|8.51|8.47|8.25|8.32|8.39|8.33|7.99|7.73|7.8|7.45|7.53|7.25|7.2|7.66|7.73|7.72|7.84|8.13|8.41|8.2|8.25|8.38|8.2|8.15|7.51|7.53|7.17|6.98|7.1|6.92|7.87|7.52|7.95|7.18|6.93|6.57|6.6|5.96|5.22
00872|39170|/equities/arrow-electronics|R1000VALUE|40.16|40.24|40.84|40.02|39.15|38.26|39.69|39.59|37.29|37.45|37.76|36.94|36.63|36.95|37.04|36.06|35.14|34.32|32.8|32.84|33.75|32|31.54|31.45|31.39|31.68|30.73|31.63|30.64|29.51|28.81|28.64|28.97|27.73|26.9|26.46|26.35|26.67|26.53|26.19|25.94|25.93|25.99|27.23|26.4|27.25|29.05|31.71|30.75|30.58|30.35|30.71|32.18|30.46|31.78|33.12|35.6|35|32.89|32.46|32.54|31.18|31.32|32.18|33.17|34.36|34.87|33.22|33.52|33.95|32.75|33.14|33.26|31.32|31.9|31.42|31.85|31.52|31|31.57|31.24|30.32|29.05|28.43|28.19|28.97|30.05|30.28|30.52|30.8|29.84|29.13|28.85|28.45|28|29.07|29.02|28.53|27.82|27.35|26.37|26.51|27.75|27.44|27.14|26.4|25.56|23.71|23.57|21.98|23.03|22.63|24.69|24.5|25.61|25.59|26.32|26.59|24.64|24.53|24.29|23.5|21.71|22.01|22.7|23.18|24.21|24.31|24.3|24|24.37|23.93|24.03|23.97|23.55|23.32|20.85|21.1|21.95|21.6|22.3|22.43|20.96|21.18|22|20.94|20.65|21.77|22.01|21.53|22.59|23.37|24.37|24.9|24.94|27.02|26.56|25.84|24.84|24.97|24.48|24.79|25.96|25.77|26.54|24.63|23.1|22.9|23.1|24.06|23.5|23.44|26.05|25.48|25.15|26|25.55|23.39|23.02|22.5|22.36|22.95|23.11|22.15|21.7|22.46|21.6|19.59|19.2|19.77|18.95|18.2|18.15|19.55|19.31|20.22|18|16.5|15.7|15.56|16.01|16.05|16|16.22|14.75|14.73|15.17|15.54|16.35|16.22|16.25|17.1|16.2|16.4|15.32|14.25|14.23|14.48|14.7|14.8|13.9|13.72|13.4|12.39|11.64|11.83|11.45|12.49|13.41|13.28|12.04|12.25|12.13|12.8|13.83|15.52|13.88|12.79|13.45|12.33|11.15|10.05|8.6|9.49|12.72|13.42|15|15.12|16.01|17.3|15.52|14.95
00873|20979|/equities/aptargroup-inc|R1000VALUE|37.01|36.58|36.15|35.99|36.54|36.81|34.4|33.68|33.34|33.2|32.87|32.25|32.42|32.25|32.48|32.15|30.15|30.3|29.84|29.71|28.73|28.88|29.02|28.92|29.48|29.8|29.7|29.85|28.4|27.76|26.88|27.39|27|26|24.7|24.67|24.45|24.72|24.68|25.2|25.06|25.14|24.93|25.2|24.57|23.5|23.43|24.57|24.8|24.8|24.89|25.36|25.68|25.2|25.89|26.11|26.07|25.69|25.51|26.16|26.55|26.75|27.09|26.96|26.24|26.23|26.71|26.69|27.14|27.25|26.82|26.75|26.8|25.86|26.07|26|26.2|26.89|26.38|26.5|26.07|25.57|25.14|24.11|23.8|24.48|24.52|24.64|23.55|24|24.58|23.9|24.11|24.3|24.93|24.83|24.84|24.7|24.99|24.62|24.5|24.25|24.38|23.98|24.5|24.93|24.59|24.5|24.09|23.5|23.84|24.35|26.2|24.8|24.66|25.27|25.43|25.36|24.45|24.47|24.1|23.82|23.64|24|23.9|24.39|26.36|26.12|25.93|25.12|25.5|24.75|24.82|24.01|23.3|22.81|22.75|22.25|22.3|21.66|22.31|22.6|22.52|22.18|21.98|20.89|20.45|20.48|20.77|21.18|20.82|20.88|21.23|21.27|20.48|20.3|20.05|19.7|18.8|18.85|19.51|19.18|20|19.25|19.57|18.87|18.36|18.62|19.12|20.02|19.75|20|20.12|19.58|19.75|19.77|19.5|19.23|19.15|19.07|18.41|17.95|17.45|17.25|17.37|17.88|17.69|17.8|17.93|18.38|18.98|17.95|17.86|18.62|18.8|18.95|18.62|18.9|18|17.8|18.3|18.29|18.07|18.15|17.55|17|17.55|17.6|17.55|17.21|17.04|17.35|17.05|16.1|15.78|15.46|15.32|15.51|15.83|15|14.76|14.72|14.57|14.51|13.26|13.62|13.88|14.46|14.9|15.12|15.22|15|15.05|14.88|15.04|14.3|14.15|14|14|13.67|12.95|12.7|12.42|12.9|13.43|14.45|15.03|15.12|15.4|15.4|14.62|14.3
00875|39283|/equities/kilroy-realty|R1000VALUE|69.1|67.73|67.26|72.03|72.45|72.67|71.98|71|71.59|70.23|71.79|73.05|74.54|78.05|82.36|83.48|83.55|82.43|80.33|79.07|74.85|75.2|74.71|74.77|77.37|77.5|75.72|72.5|70.81|69.26|70|73.05|72.74|69.56|70.41|72.92|74.07|74.92|74.85|75.87|74.18|73.25|72.59|70.35|69.01|68.44|68.91|68.02|63.62|64.49|64.39|64|63.35|62.78|64.06|66.59|66.18|68.37|67.12|67.09|72.29|72.58|72.47|72.28|70.53|72.03|69.51|65.26|65.26|64.16|63.73|62.54|63.46|59.71|60.26|60.2|60.75|58.94|59.61|59.77|58.55|55.44|53.07|51.63|50.72|49.88|52.41|52.37|50.99|52.05|51.83|49.59|49.42|48.22|46.96|48.07|48.72|47.24|47.03|45.94|45.47|46.25|44.57|43.89|43.83|43.77|42.76|42.7|42.18|41.62|40.6|40.15|39.03|39.2|39.28|40.37|40.22|40.43|40.05|41.2|40.57|37.77|37.74|38.33|37.4|38.47|41.25|41.79|40.79|40.18|39.07|38.18|38.13|38.51|38.39|37.5|37.36|37.23|37.46|36.24|36.53|36.09|36.77|36.13|35.55|34.58|34.31|34.04|32.86|33.64|33.62|33.39|32.83|33.6|32.73|33.12|32.63|31.29|29.42|29.19|30.29|30.3|30.15|29.51|33.12|33.71|33.41|32.17|32.67|32.78|31.99|32.1|32.49|31.6|31.46|30.83|30.82|31.17|31.8|31.98|30.98|30.56|30.23|30|29.46|29.22|28.2|27.23|26.64|28.22|28.21|27.29|27.14|27.67|27.36|27.37|26.5|26.74|26.27|26.57|27.27|27.42|27.87|27.73|26.69|26.3|26.5|26.59|25.72|23.87|24.07|24.74|24.66|23.18|23.23|22.66|22.37|21.53|21.87|20.65|20.16|20.75|20.55|20.26|20.11|20.46|21.1|21.82|21.97|22.31|22.27|22.18|22.31|22.6|21.97|21.59|21.42|21.7|20.98|20.11|20.21|20.38|19.34|21.84|22.91|23.23|23.47|23.47|23.19|22.66|21.99|22.11
00877|39257|/equities/national-retail|R1000VALUE|23.58|23.19|23.27|23.94|23.49|24.32|24.27|23.82|24.18|23.99|24.08|23.32|23.11|23.85|24.75|24.7|24.32|23.28|23.25|23.25|22.39|22.54|22.5|22.4|22.74|23.17|22.8|22.79|22.01|21.85|21.84|22.12|22.01|21.5|21.25|21.16|21.04|21.11|21.07|21.3|21.06|20.63|20.32|20.39|20.33|20.14|19.84|19.82|18.89|18.86|18.9|19.17|18.92|18.85|18.81|19.5|20.09|20.72|21.41|21.15|22.22|22.61|22.35|22.06|22.07|22.62|22.25|21.63|21.76|21.81|21.91|21.45|21.65|20.22|20.36|20.18|20.25|20.11|20|20.05|19.49|19.28|18.75|18.49|18.71|18.06|18.81|19.43|19.14|19.69|19.89|18.94|19.08|19.05|18.53|19.8|20.45|20.59|20.55|20.36|20|19.83|19.83|19.47|19.37|19.06|18.93|18.76|18.66|18.65|18.44|18.3|18.4|18|18.27|18.88|18.84|18.8|18.8|19.55|19.5|18.52|18.3|18.87|18.28|18.55|20.6|20.55|20.46|20.3|20.03|19.27|19.17|19.01|19|19.04|19|18.32|18.45|17.69|17.7|17.54|17.69|17.6|17.34|16.5|16.47|16.56|16.4|16.95|17.19|17.2|16.82|17.1|16.45|16.76|16.71|16.45|15.88|14.8|16|16.55|16.85|16.7|18.1|18.92|18.85|18.86|19|19.31|19.1|19|18.68|18.05|17.79|17.62|17.53|17.61|17.61|17.5|17.47|17.41|17.4|17.65|17.5|17.38|17.17|17.08|17.17|17.49|17.41|16.69|16.74|16.86|16.84|16.81|16.26|16.5|16.46|16|17.38|17.75|17.96|17.77|16.98|16.62|16.85|16.87|16.61|16.22|16.3|16.1|16.01|16.03|16.16|15.6|15.52|15.04|15.1|15.02|14.74|14.78|14.61|14.5|14.35|14.52|14.53|14.82|15.09|15.28|15.25|15.11|15.07|15.14|15.13|15.26|15.2|15.02|15.1|15.25|15.19|15.4|15.01|15.68|15.9|15.83|15.7|15.56|15.6|15.61|15.4|15.05
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|26.6|26.79|25.01|25.66|26.91|28.02|28.07|28.3|28.93|28.75|27.38|26.53|24.64|25.2|26.86|25.73|25.65|24.93|24.18|25.35|24.59|24.14|24.21|24|26.45|27|26.19|26.75|24.35|24.25|23.98|24.02|23.93|23.43|22.63|22.5|21.98|20.7|20.7|19.95|19.82|19.09|18.03|17.57|17.45|17.52|17.96|19.2|18.64|18.65|18.28|19.12|18.93|18.77|19.35|21.05|20.77|20.54|20|19.75|19.6|19.29|19.69|19.27|18.35|18.91|18.61|18.02|17.73|17.64|17.55|17.15|17.28|16.32|16.53|16.26|17|16.91|17.24|16.96|15.25|15.55|14.71|14.6|13.55|13.47|14.31|14.7|14.36|15.04|15.28|15.12|15.61|15.93|18.59|18.97|19.23|19.3|19.33|19.2|18.98|18.29|17.91|17.91|17.94|17.79|16.41|16.14|15.15|14.85|15.8|15.78|17.34|17.86|17.43|17.68|17|17.48|16.68|17.27|17.23|16.92|16.66|16.39|16.36|16.75|16.86|16.56|16.88|17.39|17.86|17.68|17.21|18.26|17.66|16.35|16.41|16.45|17.18|17.45|17.45|16.66|16.3|15.82|15.81|13.38|13.22|14.38|15.14|14.55|16.27|15.95|16.25|14.24|14.3|14.53|14.17|12.74|12.32|12.68|12.7|13.44|13.79|14.3|14.71|14.21|13.25|13.39|13.69|14.49|13.58|14.08|13.11|12.46|12.3|12.55|12.38|12.15|12.1|12|11.12|11.53|12.29|12.29|10.91|11.21|11.53|10.97|10.89|10.24|9.52|9|8.88|8.45|8.41|8.85|8.84|8.63|9.35|8.8|8.85|9.28|9.01|9.19|8.83|7.88|7.83|7.06|6.57|7.18|6.8|6.9|6.84|6.82|6.66|5.59|6.02|5.57|5.46|5.34|5.17|5.16|5.53|5.17|4.34|4.02|4.58|4.8|5.12|4.96|4.75|4.75|4.45|4.92|5.16|4.96|4.35|4.07|3.95|3.91|3.5|3.04||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|23.97|24.56|24.37|25|23.14|23.24|23.74|23.51|23.27|23.25|22.93|23.63|23.85|23.92|25.64|25.13|24.09|22.8|22.77|23.32|23.6|23.21|23.7|23.79|23.55|23.6|23.14|24.1|24.27|23.43|23.06|22.53|22.6|22.65|22.37|21.84|21.78|21.69|22.04|21.9|21.61|21.54|21.99|21.77|21.78|21.7|23.5|23.85|23.61|23.39|22.62|23.13|24|24.26|24.46|24.44|24.16|24.17|24.25|24.7|24.87|25.09|24.88|25.64|26.91|27.72|27.8|27.62|27.52|27.81|26.66|26.47|27.15|26.16|26.09|26.15|27.2|26.5|27.01|27.61|27.66|28.25|26.75|26.56|26.85|27.79|28.5|29.45|29.7|32.38|32.03|31.45|31.54|31.4|31.16|30.95|31.32|31.11|31.15|30.46|30.95|31.06|30.3|30.61|30.89|31.42|32.6|31.58|32.68|32.55|32.38|33.44|35.46|35.5|35.4|36.13|36.04|35.88|36.68|37.06|38.59|38.21|38.44|39.21|39.54|40.14|40.42|39.56|39.25|38.54|39.34|40.73|40.88|40.58|39.71|38.52|38.78|38.7|38.93|38.47|38.74|40.44|40.61|40.47|40.86|41.23|40.77|40.25|41.12|41.46|41.88|43.4|44.31|44.64|45.34|46.54|46.18|45.8|45.75|44.9|45.22|45.63|45.35|46.08|45.2|43.58|43.9|44.15|44.8|45.79|45.55|46.99|46.43|46.31|46.28|46.51|46.76|47|46.83|46.1|44.85|43.9|45.56|45.32|45.53|46.4|47.11|46.56|45.79|44.7|44|43.29|43.16|42.24|43.84|44.25|42.96|44.2|43.91|43|43.84|44.82|43.77|43.89|44.95|45.12|44.73|46.22|45.85|45.98|45.1|45.25|45.71|45.2|45.12|44.68|43.1|43.09|43.95|44.72|43.34|43.25|44.85|45.33|44.27|46.82|45.94|45.09|45.51|46.28|44.5|44.45|44.3|45.06|46.18|46.55|47.28|46.55|48.38|48|48.15|44.09|40.4|44.48|44.82|44.77|45.9|45.05|46.8|46.95|43.84|41.42
00883|15668|/equities/commerce-bancshar|R1000VALUE|30.11|30.27|30.47|30.59|30.48|30.33|30.3|30.41|30.87|30.88|30.95|30.03|31.25|31.46|32.33|32.23|31.99|31.33|31.21|30.61|30.49|30.79|31.06|31.03|31.03|31||31.09|30.73|30.3|29.98|29.56|29.39|30.25|30.54|30.63|30.6|30.25|30.52|30.24|30.1|30.39|30.39|30.8|30.14|29.84|29.92|29.97|30.29|30.51|30.57|31.11|30.89|30.53|30.92|31.59|31.62|31.08|31.44|31.03|30.96|31.52|31.62|31.59|31.14|31.52|31.46|30.87|30.27|30.54|30.46|30.17|30.9|31.38|31.83|31.92|32.27|32.03|31.65||31|31.18|30.78|30.32|29.51|29.2|29.88|29.63|29.78|30.03|30.85|30.36|30.75|30.47|30.55|30.82|31.08|30.84|29.3|28.99|28.88|28.9|28.36|27.8|28.5|28.35|28.12|28.15|27.95|27.19|26.98|27.21|27.87|27.49|27.48|27.56|27.52|27.47|27.22|27.81|28.26|27.48|27.28|27.08|27.2|27.94|28.63|28.31|28.2|28.21|28.39||27.9|27.15|26.95|26.07|26.1|26.72|27.22|26.08|26.22|26.92|27|26.8|26.78|26.14|25.97|25.74|25.52|25.31|24.68|24.65|25.26|25.06|25.04|25.19|25.17|25.42|24.65|24.67|24.99|24.65|24.5|24.53|26.16|26.29|25.95|26.62|26.52|27.12|27.13|27.26|27.13|26.95|26.97|25.96|24.92|25.78|26.85|26.73|26.64|26.43|26.37||25.28|25.7|25.31|24.6|24.38|24.02|23.4|23.15|23.21|23.38|22.87|22.87|22.7|22.72|22.53|22.44|21.96|21.76|21.3|20.9|20.31|20.39|20.93|21.27|21.46|20.63|20.42|20.34|20.07|19.78|19.29|19.13|18.93|19.25|19.26|18.67|18.79|19.62|20.23|20.32|20.23|20.4|20.62|20.87|21.36|21.16|20.22|20.26|20.17|20.9|20.75||20.53|19.52|19.82|20.56|20.36|19.61|17.49|17.98|19.65|19.91|20.81|21.13|21.01|20.96|20.36|20.01
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|41.55|41.69|42.18|43.78|43.69|42.09|43.37|43.44|44.69|44.13|45.53|44.29|44.44|43.84|47.88|48|47.28|46.76|46.4|46.35|45.32|45.78|46.36|46.35|47.43|48.99|48.51|47.9|45.67|44.48|43.93|44.88|45.83|44.9|43.57|43.01|42.13|41.94|41.84|42.03|41.65|40.55|39.95|39.27|37.43|37.21|36.92|37.65|36.48|37.15|37.14|37.4|36.57|36.22|36.65|37.25|37.35|38.9|39.49|39.26|41.01|41.92|41.65|40.04|37.39|38.12|38.5|37.76|37.55|38|38.6|38.33|38.59|38.35|38.5|39.07|39.45|38.98|40.4|40.65|39.95|39.84|39.28|39.34|38.94|37.33|38.6|38.55|38.11|39|38.56|36.7|37.14|37.3|37.27|38.51|39.8|39.93|39.56|39.94|39.49|40.76|40.79|39.15|38.39|37.93|38.02|37.96|37.14|37.6|37.21|37.3|37.3|37.62|38.13|39.44|39.91|40.94|40.51|41.58|40.64|38.82|38.69|38.3|37.24|38.08|40.6|40.94|40.55|40.35|39.71|38.57|38.56|38.54|38.27|37.7|37.6|37.32|37.11|36.89|37.91|38.3|39.11|39.24|38.33|36.98|36.63|36.17|35.6|35.81|36.98|36.82|36.3|36.98|35.15|36.09|35.17|33.36|32.4|31.66|33.15|33.51|34.05|33.4|36.51|38.4|38.44|38.21|38.06|37.6|36.9|36.15|37.35|36.39|34.4|33.54|32.93|32.89|33.2|34.38|33.37|32.92|32.9|32.87|32.77|32.4|32.2|31.87|32.1|32.7|32.21|31.36|31.2|31.55|31.1|30.4|29.41|29.8|29.64|29.21|29.71|28.8|29.35|29.1|30.5|31.23|31.27|31.25|30.19|29.99|30.26|29.42|28.2|27.82|27.8|28.66|28.8|27.95|28.15|27.75|27.35|27.86|26.6|26.43|26.57|26.74|26.51|26.5|27.2|27.82|27.7|27.7|28.17|27.65|27.05|26.35|25.75|26.05|26.7|26.4|26.59|28.1|27.13|28.97|31.1|32|32.56|32.5|32.55|31.5|30.57|30.3
00887|13090|/equities/oshkosh-corporati|R1000VALUE|60.87|60.01|59.14|58.02|54.75|56.17|53.03|52.32|52.16|52.02|50.6|49.32|50.18|51.47|54.77|52.51|52.41|50.8|49.46|49.55|46.92|47.22|47.67|47.27|48.22|48.01|47.05|47.3|44.12|43.6|44.05|49|49.81|52.83|50.53|48.58|48.75|48.42|48.6|49.38|48.9|48.87|47.42|42.77|42.64|43.17|43.63|45.09|46.3|48.23|47.91|49.72|51.64|49.27|50.7|50.45|53.84|60.89|60.25|59.63|61.21|60.88|58.51|56.96|55.38|56.41|55.75|53.26|53.45|48.6|46.04|46.95|46.56|44.35|44.11|43.56|44.89|44.47|44.15|43.61|43.2|42.1|41|41.62|42.02|41.32|41.96|41.82|40.06|40.8|40.4|38.8|39.95|41.12|41.01|40.35|41.92|40.99|40.51|38.59|38.05|38.11|38.78|37.83|39.19|38.65|37.65|37.5|35.5|36.98|37.52|37.76|39.65|39.55|40.4|39.25|38.65|36.76|35.95|36.8|36.4|36.25|30.31|31.43|31.88|32.08|33.61|33.33|31.86|31.43|31.13|30.92|31|30.81|29.27|27.75|27.27|26|28.93|27.7|27.95|27.77|26.68|25.18|24.75|24.76|24.68|24.43|24.16|26.95|27.2|27.57|27.85|25.9|25.8|26.36|25.73|24.52|23.9|24.66|25.6|25.29|26.4|26.93|27.79|26.89|26.56|26.93|26.6|28.86|28.39|28.38|28.07|28.37|28.68|25.7|25.66|26.07|25.4|25.11|24.5|23.38|23.52|22.55|22.27|22.32|22.73|20.32|20.08|20.93|19.88|19.45|19.64|19.61|19.39|19.39|18.14|17.93|16.95|16.38|16.14|13.99|14.52|14.53|14.48|14.25|15.07|13.65|13.9|13.51|13.39|13.57|13.8|13.46|13.07|15.86|15.84|15.21|15.1|14.79|13.57|14.6|14.85|14.9|14.38|14.69|14.8|14.51|15.87|15.33|14.8|14.45|14.35|14.94|14.88|15.21|14.93|14.57|14.56|12.33|13.2|13.2|12.73|13.21|12.53|13.45|14.4|13.78|13.31|13.97|13.91|13.6
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|60.76|60.62|62.3|61.32|61.75|59.36|57.85|57.42|57.53|56.8|55.33|54.71|54.91|55.9|58.71|57.92|57.85|53.5|53.47|54.07|54.5|55.61|54.14|54.3|54.65|54.65|54.67|55.27|56|55.9|55.7|54.51|54.17|52.68|51.95|51.89|51.87|51.4|50.87|51.14|50.25|50.12|50.08|48.68|48.07|48.55|48.54|48.48|47.65|46.86|46.97|47.01|46.91|46.93|48.05|47.9|47.72|47.2|46.71|46.69|46.61|46.48|46.79|46.34|45.55|45.97|46.92|46.35|47.47|47.6|47.38|47.26|47.52|47.4|47.25|46.9|47.25|46.44|46.89|46.28|45.75|45.23|45|42.8|42.48|42.75|44.65|43.37|43.35|43.35|42.55|42.3|42.51|41.5|40.76|40.92|41.85|41.64|46.57|46.65|44.74|44.42|44.92|44.86|45.2|45.14|44.22|43.95|44.47|43.42|41.52|41.85|42.8|42.5|42.46|43.11|44.31|45.2|45.36|45.96|45.02|45.48|46.61|47.55|46.5|46.79|47.83|47.8|47.46|46.55|46|45.4|45.34|45|42.96|40.59|40.17|40.53|41.17|40.4|40.15|40.12|40.05|39.35|39.43|39.28|39.3|39.6|39.34|39.68|40.45|40.18|40|39.51|40|39.71|39.37|37.82|37.28|36.4|37.11|38.2|39.55|40.17|41.65|39.24|39.01|39.34|39.45|40.1|38.95|39.75|39.82|38.9|38.87|38.1|37.65|38.05|38.15|37.42|36.61|36.6|36.75|36.64|35.83|36.03|36.65|39.1|39.5|40.94|40.75|40.1|39|38.2|38.65|37.72|36.81|37.5|35.93|34.65|34.17|33.75|33.04|32.98|31.65|31.6|31.33|29.53|29.72|29.45|29.03|29.29|28.61|27.7|26.68|26|25.79|25.52|25.5|25.7|24.75|26.04|26|26.34|26.05|27.16|26.93|28.45|28.73|27.7|26.8|26.8|26.3|26.49|26.66|27|27.2|26.86|26.95|26.65|26.61|25.4|24|24.41|25.5|26.05|27.3|27.34|28.25|28.48|27.5|27.35
00890|20664|/equities/stifel-financial-corp|R1000VALUE|15.94|14.54|13.7|13.51|13.21|13.73|13.72|12.79|12.57|13.1|12.64|11.92|12.07|12.39|14.78|13.52|13.5|13.63|13.54|13.19|11.07|11.01|11.51|11.11|11.42|11.29|11.01|11.11|10.78|10.47|10.09|10.07|9.83|9.44|9.26|9.4|9.41|9.44|9.29|9.26|9.25|9.26|8.79|9.27|9.32|9.22|9.09|9.88|9.64|9.61|9.78|10.11|10.68|10.45|11.28|11.63|11.5|11.87|11.67|11.58|11.75|11.76|11.29|11.17|10.99|11.32|11.14|11.07|11.04|11.17|11.13|11.14|11.41|11.12|10.92|10.77|10.98|10.94|10.89|11.27|11.2|11.13|10.62|10.39|10.37|10.36|10.31|10.36|9.88|7.76|7.35|7.39|7.02|6.89|7.11|7.14|6.96|6.93|6.96|7.13|7.14|6.93|6.52|6.31|6.24|6.08|5.83|5.88|5.83|5.83|5.82|5.89|6.12|6.08|6.04|6.2|6.04|6.27|6.08|6.1|6.06|5.99|5.75|5.81|5.75|5.75|6.11|6.25|6.25|6.44|6.84|6.28|6.23|5.79|5.67|5.64|5.69|5.87|5.85|5.69|5.66|5.86|6.03|5.98|5.41|5.21|5.18|5.24|5.34|5.93|5.91|5.96|5.96|5.86|5.83|5.81|5.46|5.36|5.4|5.04|4.8|5.02|4.89|5.24|5.23|5.11|5.07|5.18|6.12|5.58|5.45|5.39|5.13|4.78|4.68|4.5|4.22|4.07|4.12|4.16|3.9|3.84|3.78|3.56|3.46|3.24|3.13|3.11|3.07|2.98|2.98|2.95|2.95|2.92|2.92|2.79|2.68|2.72|2.73|2.7|2.67|2.64|2.69|2.68|2.68|2.67|2.76|2.7|2.73|2.67|2.75|2.76|2.72|2.67|2.64|2.6|2.53|2.6|2.58|2.6|2.63|2.62|2.62|2.65|2.57|2.57|2.58|2.64|2.51|2.44|2.43|2.43|2.45|2.5|2.56|2.57|2.59|2.57|2.65|2.68|2.67|2.71|2.7|2.77|2.78|2.8|2.83|2.87|2.83|2.72|2.66|2.66
00891|16937|/equities/pinnacle-financial|R1000VALUE|28.28|28.28|28.27|29|28.86|29.57|29.71|29.61|30.45|29.6|30.31|29.96|30|30.01|32.3|32.25|31.35|30.97|30.13|29.4|31.46|32.16|32.28|32.03|31.45|31.44|31.23|33.25|32.51|31.6|32.2|32.78|33.35|33.66|33.61|35.65|35.33|35.6|35.31|34.09|33.62|33.48|32.79|32.33|31.69|29.08|28.93|29.64|28.96|28.34|27.5|28|27.51|27.84|27.64|27.55|28.58|28.31|27.31|27.2|27.09|26.61|26.72|26.39|26.06|26.17|26.11|25.75|25.08|24.87|24.96|24.75|25.05|24.77|24.88|24.9|24.73|24.67|24.75|25.1|24.39|23.09|22.09|21.75|21.75|21.7|23.22|24.39|24.26|23.36|24.66|23.83|23.41|23.67|23.82|24.5|24.18|23.89|22.67|23.49|23.36|24.02|24|23.25|21.8|21.63|22.1|21.3|21.13|21.12|21.35|21.21|20.75|20.5|20.9|21.8|22.29|21.7|21.8|22.05|22.5|22|22|22.05|22.53|22.5|22.51|22.32|22.05|23.55|24.05|22.74|22.1|22.1|21.8|21.99|21.99|21.96|21.35|21.37|22.12|21.4|21.3|21.05|19.75|19.9|21.04|20.8|19.1|18.5|18.15|18|17.7|17.71|16.75|16.02|15.51|14.45|13.5||14.16|14.59|14.6|15.2|15.27|14.96|14.95|14.9|15.07|14.95|14.75|14.5|13.83|13.07|12.93|12.45|12.12|11.79|11.65|11.86|12.22|12.15|11.99|11.75|11.7|11.7|11.75|11.88|10.85|10.25|9.85|9.64|9.47|8.96|8.95|8.93|8.95|8.95|9.01|8.93|8.75|8.9|8.6|8.45|7.97|8|7.93|7.61|7.75|7.85|7.88|7.59|7.31|6.96|6.88|6.65|6.65|6.53|6.47|6.38|6.5|6.48|6.48|6.48|6.43|6.39|6.41|6.5|6.5|6.44|6.4|6.38|6.5|6.03|5.71|5.75|5.6|5.6|5.62|5.55|5.5|5.53|5.56|5.55|5.45|5.62|5.75|5.75|5.75|5.75|5.75|5.75
00892|16499|/equities/littelfuse|R1000VALUE|39.26|39.22|38.57|40.33|40.07|41.14|41.74|41.07|40.28|39.59|37.72|37.68|36.03|36.39|37.94|37.62|32.17|30.16|30.3|30.88|30.36|30.75|30.48|29.37|29.93|30.36|30.87|31.25|30.49|28.9|28.14|33.45|34.56|34|33.91|34.65|34.66|34.42|34.18|34.2|33.82|29.68|26.95|32.83|32.73|31.2|31.96|32.9|31.45|30.6|31.86|33.32|34.19|33.08|32.6|33.04|32.08|31.61|30.71|31.5|33|33.01|32.99|31.9|26.42|27.87|27.55|27.81|26.62|27.27|28.64|27.9|27.52|26.63|26.09|26.02|26.4|26.69|23.45|22.25|22.08|21.44|22.07|23.33|25.28|26.33|26.87|26.86|26.12|26.86|27.56|27.54|27.6|28.4|28.41|28.26|28.53|27.87|28.63|27.71|27.48|27.01|29.22|29.44|29.91|29.96|29.04|26.35|26.65|26.38|26.6|26.54|27.51|27.95|28.84|30.25|30.92|31.18|31|31.2|29.85|30.45|30.91|31.25|31.5|31.84|32.68|30.4|37.42|36.75|38.37|38.33|38.81|37.75|34.79|31.35|31.45|33.5|34.45|32.35|32.18|35.01|33.71|33.37|36.62|36.72|36.06|36.57|35.11|35.5|37.82|38.07|41.16|41.57|41.21|40.54|39.3|38|36.51|37.84|37.71|36.6|35.9|36.2|36.93|35.7|32.65|33.3|33.41|32.06|31.6|32.19|31.16|28|27.78|29|28.85|28.18|28.23|26.8|26.98|27.85|29.54|28.38|26.2|27.45|26.55|25.11|24.44|24.75|24.97|22.3|22.31|24.98|24.72|25.2|23.26|23.29|22.15|21.39|22|22.59|22.92|23.1|21.59|20.59|21.39|21.32|21.6|19.96|19.37|19.82|19.95|17.75|18.15|17.25|17.28|17.32|17.66|17.51|17.19|17.42|17.42|17.18|17.01|16.91|16.95|16.83|16.87|16.95|16.7|17|16.75|17.43|17.65|18.18|17.4|16.65|16.39|15.02|15.5|14.78|13.84|15.11|17.35|19.1|20.39|19.89|19.44|20.55|19.76|19.75
00893|39216|/equities/american-campus|R1000VALUE|27.99|27.31|27.12|28.72|29.1|30.27|29.54|28.3|30.12|29.51|29.11|29.5|28.59|29.65|31|31.22|31.68|30.8|30.67|29.53|28.57|28.35|27.76|27.53|28.85|29.19|28.05|28|27.63|26.6|25.87|26.1|26.32|25.45|24.85|25.45|25.1|24.15|24.47|25.07|24.95|24.75|24.68|24.95|24.6|24|23.8|24.68|23.9|23.6|23.7|23.73|23.31|22.82|22.4|22.97|23.41|23.67|24.9|23.6|23.97|25|25.86|25.6|25.17|24.35|24.24|24.35|24.25|24.51|24.4|24.58|24.96|24.3|24.28|24.55|24.97|24.95|24.85|25.18|24.9|24.62|23.81|23.4|22.9|22.6|22.86|22.62|21.75|22.35|23.05|23.28|23.47|23.7|22.93|24.02|23.77|23.37|23.28|22.52|21.3|20.93|20.5|20.35|20.4|20.15|20.25|20.55|20.5|19.5|19.04|19.2|20.79|20.05|20.52|21.95|21.7|20.99|21.1|21.32|21.8|20.15|19.09|21.4|20.85|20.75|22.12|21.5|21.22|20.55|20.75|20.3|19.15|18.7|18.5|18.58|19.5|19.1|18.89|18.05|18.25|17.71|17.82|17.42|17.25|17|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|26.3|25.76|25.11|24.84|24.86|25.8|25.56|24.93|24.9|24.49|24.24|23.56|23.59|24.3|25.76|25.72|25.5|25.01|24.5|23.99|23.49|23.49|23.49|23.6|23.41|23.25|23.63|23.74|23.29|23.43|23.27|23.5|23.51|22.22|21.19|22.22|21.91|21.11|21.01|23.21|23.04|22.64|21.86|22.01|21.95|21.32|23.51|24.9|24.45|24.56|20.15|21.18|21.81|21.45|21.28|21.31|21.41|20.3|21.1|22|22.24|22.02|22.56|22.57|22.44|25.78|25.79|23.95|23.37|24.31|24.55|24.8|25.22|24.63|24.4|24.04|24.21|23.74|22.59|22.78|22.26|21.49|21.09|20.62|20.19|20.29|20.88|21.3|21.25|21.24|19.95|19.47|19.33|19.4|20.5|20.79|21.22|20.81|20.48|19.49|19.38|19.23|17.94|18.07|17.84|17.95|17.01|16.76|16.76|16.61|16.6|16.53|17.46|17.42|17.6|17.64|17.67|17.5|17.28|17.7|17.88|17.15|16.52|16.59|15.98|17.08|17.57|17.13|17.16|16.68|19.2|18.82|18.7|18.84|17.55|17.1|17.01|17.15|17.75|17.35|17.46|17.67|17.46|16.07|16.43|15.79|15.57|15.5|15.81|16|16.44|16.97|17.46|16.7|16.43|16.1|15.93|15.25|15|15.47|16.27|16.38|16.11|16.2|16.35|15.51|15.24|15.32|15.56|15.59|16.75|16.48|16.69|16.08|16.41|16.97|17.76|17.65|17.53|16.88|16.45|16.01|16.68|16.55|15.8|15.91|15.29|14.51|14.5|14.8|14.8|13.43|13.38|14.37|14.11|14.75|14.6|14.9|14.45|14.4|14.41|14.15|14.6|14.43|13.82|13.8|13.6|13.77|13.53|13.37|12.7|12.64|13.12|12.75|12.64|12.51|12.31|11.75|11.26|10.87|10.45|10.75|10.82|10.99|10.46|10.97|10.97|11.32|11.93|12.16|12.11|12.32|11.05|12.24|12.03|11.91|11.49|11|11.15|11.25|11.14|10.5|9.71|11.25|11.86|12.02|12.1|11.5|11.42|11.34|11.25|10.88
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|52.95|52.64|51.89|51.36|50.9|51.79|51.72|50.49|51.48|52.16|51.95|51.24|52.19|53.12|54.62|54.08|53.69|52.97|52.82|54.4|55.23|55.9|55.15|55.11|55.12|54.46|53.71|55.05|53.29|53.2|53.09|54.47|57.42|57.39|57.15|57.44|57.26|57.82|57.78|58.57|58.1|57.2|56.72|58.05|57.24|55.94|55.95|54.48|55.42|55.16|55.25|55.58|56.28|55.75|55.86|56.06|57|52.64|52.58|52.03|52.44|53.6|54.89|54.51|53.97|54.6|54.36|53.3|52.34|52.78|52.94|53.01|53.75|53.28|53.27|54.67|54.74|54.43|53.64|53.44|52.05|52.1|52.02|49.66|48.6|47.33|47.75|47.9|48.3|48.15|49.18|47.9|48.5|49.18|48.95|49.04|48.9|48.39|48.5|47.07|46.52|46.89|45.81|44.95|43.5|44.44|43.82|43.54|43.32|41.9|42.48|43.65|44.47|43.87|44.32|45.48|46.13|46.15|45.94|47.37|47.52|46.16|45.18|45.6|45.59|47.09|47.98|47.2|46.94|46.2|47.65|47.8|48.07|47.17|46.86|45.9|46.12|46.2|46.78|45.15|45.59|45.71|45.63|44.62|44.06|43.05|41.85|41.85|42.7|43.19|43.65|43.6|43.83|42.5|42.37|42.79|43.54|42.57|41.18|41.04|41.95|42.35|41.85|41.06|42.08|42|40.75|41.1|40.92|42.47|40.5|40.78|40.35|40.41|39.99|40.38|38.84|38.89|40.33|40.14|39.85|38.92|39.89|39.53|38.87|38.7|38.61|37.9|37.66|38.91|37.9|37.16|37.23|37.87|37.52|37.35|36.29|36.83|35.75|35.4|35.76|33.57|33.16|32.64|32|31.77|32.18|33.06|33.79|31.87|31.69|32.35|32.47|31.9|31.53|30.55|30.05|30.3|30.65|29.05|29.15|30.2|30.56|30.44|30.11|30.2|30.2|31|32.38|32.4|31.96|32.44|32.5|31.84|31.61|32.2|31.15|30.3|30.9|33.6|33.98|32.2|29.3|29.65|31.3|31.8|35.1|35.5|36.9|37.15|34.92|34.22
00902|39242|/equities/old-republic-international|R1000VALUE|18.51|18.48|18.44|18.47|18.31|18.85|19.17|18.83|19.11|18.7|18.85|18.51|18.75|18.83|19.7|19.67|19.52|19.28|19.19|19.75|19.61|19.88|20.07|20|19.65|19.12|19.08|19.69|19.37|19.4|19.22|19.38|19.6|19.59|19.01|18.49|18.42|18.15|17.99|17.93|18|17.96|17.96|18.12|18.46|18.17|18.14|18.18|18.01|17.8|17.38|18.06|18.25|18.3|18.37|18.49|18.81|19.12|18.82|18.79|18.93|18.47|18.77|18.51|18.18|18.26|18.42|18.32|18.17|18.12|17.82|18.19|18.31|18.25|18.02|18.1|18.35|18.5|18.31|18.33|18.03|17.93|17.66|16.99|17.28|17.34|17.75|17.78|17.38|17.73|17.35|17.14|17.25|17.24|17.44|17.39|17.69|17.68|17.69|17.51|17.3|17.19|17.11|17.1|17.11|17.05|16.55|16.48|16.34|15.33|15.43|15.73|15.75|15.77|15.96|15.95|16.58|16.47|16.48|16.69|16.51|15.91|15.27|16.32|16.72|17.11|16.95|16.74|16.83|16.78|17.16|17.1|16.94|16.38|15.91|15.77|16.2|16.22|17.23|16.81|16.63|16.41|16.36|15.99|16.22|15.77|15.57|15.61|15.63|15.65|16.35|16.31|16.1|16.07|16.1|15.93|15.68|14.98|14.63|14.71|15.46|15.95|16.62|16.9|17.07|16.62|16.69|16.47|16.44|16.67|16.13|16.3|16.39|17.22|17.63|17.66|17.38|17.3|16.9|17.23|16.99|17.33|17.1|16.84|16.72|16.71|16.6|15.74|15.82|16|15.84|15.11|15.03|14.97|15.19|15.31|15.21|15.35|15.26|15.29|15.59|15.46|16.04|15.79|15.68|15.58|15.7|15.53|15.55|14.73|14.26|14.37|14.15|13.52|13.27|12.74|12.51|12.16|12.18|11.87|11.36|12.12|12.01|11.96|11.93|11.97|12.28|12.7|13.25|13.46|12.85|13.01|13.24|13.26|13.4|13.62|13.39|13.28|13.46|13.39|13.85|13.63|11.98|12.39|12.79|13.41|14.38|14.39|14.17|14.04|13.93|13.2
00903|8185|/equities/us-steel-corp|R1000VALUE|108.2|105.28|107.8|105|99.27|100.64|104.11|101.43|99.07|95.23|88.69|85.91|83.97|85.4|89.25|83.52|83.5|76.63|71.04|69.57|68.83|69.03|71.62|71.22|72.31|72.48|70.52|72.36|64.35|65.79|65.1|65.53|65|61.09|54.18|53.63|55.32|56.81|59.25|57.15|58.21|56.43|56.12|58.24|56.2|58.5|63.62|66.96|64.31|60.25|56.15|57.64|64|58.68|62.88|69.6|69.4|65.9|63.98|61.24|61.2|60.23|57.17|55.41|53.25|53.7|54.83|53.62|53.58|56.5|50.12|49.68|49.15|48.05|47.19|44.67|46.16|47.5|41.51|38.41|37.1|36.68|36.29|34.96|33.59|34.53|37.16|41.74|41.82|43.9|43.12|39.72|39.4|40.51|42.24|41.1|40.7|36.59|36.81|34.5|34.05|34.19|37.43|37.28|39.23|38.04|37.1|37.13|41.85|41.01|42.85|42.21|48.15|49.04|54.19|54.3|53.8|58.67|56.07|52.45|51.12|49.79|49.29|48.91|45.2|47.65|49.77|51.66|48.77|46.15|48.09|46.61|45.1|41.75|36.6|35.14|32.12|35|38.36|34.96|34.73|37.74|37.81|35.63|34.6|35.65|34.25|33.5|32.95|33.25|33.7|33.22|33.03|31.88|28.51|28.96|29.03|28.65|25.65|25.22|26.04|28.5|33.28|35.8|37.83|36.12|34.15|33.53|34.15|37.08|33.98|34.88|33.43|31.4|31.62|33.19|33.37|34.5|34.62|33.42|30.51|26.65|24.74|22.87|22.5|23.01|23.45|20.11|19.66|19.49|19.12|17.9|18.54|19|18.2|17.88|16.9|16.87|16.39|15.53|15.1|15.25|15.46|15.4|15.49|16.35|16.62|16.16|15.85|15.25|14.9|13.95|13.72|13.51|12.64|11.58|10.48|9.61|10.01|10.04|9.9|11.11|11.49|11.9|11.82|11.46|14.21|15.49|14.92|12.89|12.85|12.9|12.89|13.1|13.45|13.07|12.4|11.75|12.62|11.52|12.06|11.62|10.87|11.31|10.66|11.75|12.95|12.6|13.2|13.6|14|14.35
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|34.5|34.17|34.16|34.94|34.5|34|33.16|33.21|34|34.66|35.76|34.59|34.24|33.93|35.49|34.27|34.18|33.67|32.18|32.25|33.61|34.33|33.95|33.96|33.84|33.9|32.54|34.29|34.24|34.05|33.89|34.39|34.61|33.63|33.22|34.01|33.95|33.68|33.97|34.89|34.79|34.8|34.28|34.69|32.5|31.65|31.64|32.2|32.33|32.77|32|31.69|31.28|30.15|30.31|31.08|32.2|30.85|29.98|29.65|30.01|29.5|28.8|29.16|28.66|28.65|29.02|29.19|28.87|28.8|29.07|29.19|29.7|28.5|28.5|28.96|30.01|29.56|29.55|29.09|28.87|30.87|30.15|29.77|27.97|28.29|29.02|29.64|28.14|29.13|29.71|28.28|28.85|29.61|29.55|29.6|29.32|28.16|29.6|28.47|27.32|27.18|27.51|26.56|26.69|26.71|26.65|26.58|25.75|25.05|25.05|25.5|26.28|26.14|25.5|25.53|26.64|27.19|26.89|27.8|27.91|27.46|27.01|26.67|27.13|28|28.82|28.15|28.25|27.7|28.1|27.91|27.76|27.9|26.75|26.37|26.12|26.09|26.4|25.61|25.56|25.5|26.04|25.75|25.21|24.25|24.35|23.41|23.75|24.07|23.3|23.23|23.97|23.42|23.53|23.81|23.3|22.7|22|21.89|22.26|23.01|23.27|23.09|23.65|23.3|23.35|23.67|23.56|23|22.81|23.29|23.29|23.6|23|23.16|22.77|22.3|22.3|21.6|21.55|20.75|22.02|21.66|21.65|21.9|22|22.68|21.5|22.71|22.25|20.76|21|21.03|20.69|20.61|20.54|20.73|19.25|20.5|20.7|20.1|20.6|19.29|18.65|18|18.05|18.57|18.49|17.85|17.75|18.05|18.65|17.5|17.07|16.5|16.25|16.16|16.5|17.06|17.57|17.46|17.7|17.4|17.5|18.27|18.05|18.74|18.97|18.85|18|17.4|17.43|17|18|17.98|16.98|16.39|16.71|18.18|18.11|16.56|15.26|16.7|16.95|16.7|17.89|18.75|18.88|18.55|18.23|17.75
00905|13992|/equities/royal-gold-inc.|R1000VALUE|26.12|26.33|26.35|27.7|28.31|29.2|29.28|29.24|29.36|30.02|30.43|29.31|30.6|30.79|31.44|31.62|32.04|31.06|29.94|29.66|30.43|31.17|35.28|33.46|31.99|31.69|28.92|27.77|27.85|28.57|28.5|27.16|27.48|25.86|24.12|25.87|26.48|25.67|28.84|28.15|28.7|27.78|28.5|29|26.41|26.72|27.39|27.65|25.42|24.67|23|24.48|26.78|27.45|27.08|30.75|30.3|32.27|33.75|33|34.63|32.13|27.01|28.42|27.62|30.48|31.31|32.33|31.87|35.01|35.61|36.91|36.86|35.19|33.52|29.65|29.22|27.02|25.71|25.75|22.59|22.02|22.32|22.03|20.95|22.36|24.33|26.16|24.87|25.14|24.5|22.5|22.16|21.08|20.27|19.2|18.91|18.74|18.91|19.25|19.06|19.45|18.8|17.8|16.75|16.24|15.99|17.05|18.3|17.74|17.05|16.75|17.5|17.4|18.02|18.43|17.47|17|17.31|16.31|15.35|15.52|15.62|15.7|15.96|16.06|17.53|16.59|16.58|16.62|17.01|17.64|18.05|16.71|15.46|15.6|15.09|14.95|16.04|16.16|15.61|15|14.6|14.82|14.36|13.51|12.3|13.16|12.95|13.53|14.8|14.15|13.53|13.07|11.88|12.05|12.61|12.65|11.92|11.07|11.19|12.1|13.5|14.71|17|17.2|17.06|16.68|16.55|16.15|16.5|17.29|17.48|16|16.28|17.63|17.63|19.72|20.75|19.9|19.9|19.4|21.4|20.15|19.15|18.69|18.2|20.06|19.11|18.16|17.8|17.55|18.67|20.1|20.76|23.8|22.6|22.4|22.73|21.61|21.37|19.76|18.84|20.98|20.6|20.2|20.15|19.25|18.1|19.29|18.75|17.74|16.4|15.1|15.55|15.25|13.2|13.03|13.05|13.05|12.67|12.7|18.68|21.52|23.81|25.4|26|24.21|23.25|24.61|24.03|22.41|20.74|20.11|16.6|16.52|16.77|18.66|17.63|16.44|15.27|16.23|16.05|18.65|17.69|17.95|15.3|14.25|12.6|12.1|12.75|12.31
00908|39180|/equities/oge-energy|R1000VALUE|18.11|18.04|18.98|19.21|19.11|19.21|19.32|19.32|19.33|19.15|18.6|18.41|18.2|18.88|19.89|19.73|19.62|18.94|18.76|18.88|19.18|19.71|19.65|19.6|19.59|19.47|19.29|19.52|19.61|19.11|19|18.82|18.71|18.09|18.05|17.62|17.32|17.64|17.7|18.12|18.03|17.5|17.32|17.59|18.43|17.83|17.62|17.34|16.61|16.12|16.08|15.55|15.24|14.84|15|15.41|14.79|14.53|14.18|14.15|14.14|14.37|14.38|14.1|13.6|13.98|13.72|13.24|13.17|13.29|13.36|13.3|13.38|13.3|13.34|13.46|13.32|13.2|13.28|13.3|12.98|12.79|12.57|12.26|12.21|12.5|13.01|13.96|14.03|14.34|14.5|14.19|13.87|13.92|14.06|14.6|14.63|14.47|14.47|14.12|14.05|14.12|14.09|14|13.71|13.71|13.65|13.53|13.54|13.44|13.05|13.15|13.35|13.19|13.35|13.44|13.39|12.91|12.79|13.06|13.13|12.94|12.81|12.75|12.57|12.64|13.09|13.13|13.01|12.9|12.91|13.15|13.1|12.9|12.68|12.59|12.68|12.65|12.68|12.45|12.6|12.58|12.79|12.79|12.53|12.45|12.46|12.43|12.05|12.21|12.32|12.19|12.5|12.5|12|11.98|11.95|11.6|11.48|11.43|11.79|11.93|11.84|11.94|12.88|12.79|12.69|12.81|12.68|12.84|12.12|12.2|12.04|11.95|11.87|11.61|11.52|11.77|12.02|12.01|11.72|11.92|11.91|11.61|11.48|11.47|11.38|10.98|11|10.98|11.25|11.13|10.91|11.06|10.93|10.8|10.7|10.49|10.5|9.85|9.75|9.9|9.99|10.5|10.68|10.52|10.56|10.38|10.47|10.4|9.84|9.18|9.06|8.78|8.68|8.72|8.74|8.97|8.85|8.88|8.84|8.5|8.46|8.46|8|8.37|8.2|8.38|8.59|8.9|8.71|8.63|8.44|8.15|8.01|7.85|7.58|7.58|7.96|7.5|7.1|6.85|7.67|8.31|8.31|8.41|9|9.38|9.48|9.45|9.29|9.4
00910|39186|/equities/huntsman|R1000VALUE|19.4|19.43|19.7|19.99|18.86|19.68|19.34|18.39|18.49|18.96|18.8|18.74|18.87|19.33|20.38|19.57|20.38|20.26|20.51|20.12|19.65|19.08|17.25|17.85|18.32|17.84|17.2|17.17|17.23|17.08|16.94|16.72|17.93|18.1|18.06|18|17.99|18.14|17.97|16.96|16.91|16.73|16.68|15.62|16|15.97|16.15|17|16.3|16.51|16.8|17.3|18.37|17.59|18.29|18.89|18.45|18.85|18.45|18.22|18.77|18.32|18.67|19.66|19.55|20.21|19.5|19.83|20.2|19.35|19.2|18.41|18.82|16.99|17.03|17.32|18.31|18.47|18.3|18.39|18.5|19.02|18.83|18.9|18.3|18.47|18.52|17.34|16.5|17.65|19.13|18.41|19.14|19.95|21.02|21.2|21.75|23|22.34|20.24|19.19|18.82|18.9|18.31|18.45|18.15|18.3|19.91|21.15|19.6|19.79|20.7|21.81|22|24.01|24.45|26.78|27.7|25.95|24.01|24.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|29.78|28.71|28.7|29.18|29.75|30.34|31.17|30.63|30|29.75|29.16|28.61|28.91|29.51|31.41|30.7|30.77|30.31|30.72|30.75|29.32|29.2|29.41|29.43|29.34|29.03|28.59|29.31|28.42|28|27.51|27.02|28.48|27.94|27.71|26.86|26.52|25.82|25.48|25.23|24.89|24.48|24.24|23.94|22.87|22.42|22.45|23.94|22.3|21.84|21.5|22.13|22.3|21.5|21.95|22.44|20.96|20.73|20.07|19.72|19.98|20.04|20|20.09|20.02|20.54|20.57|20.8|20.45|20.14|19.18|19.13|19.18|18|18.45|18.92|19.06|19.61|20.38|20.18|19.84|19.17|18.96|18.64|17.55|17.48|18.14|17.98|17.8|18.35|18.19|17.71|17.84|18.07|18.81|18.76|18.89|19.29|19.02|18.5|18.49|18.6|18.42|17.6|17.18|16.55|15.94|16.05|16.27|15.84|16.25|16.46|17.69|17.74|17.99|18.1|18.05|18.29|17.74|18.14|17.79|17.8|18.07|18.93|18.78|19.16|20.62|20.75|20.49|19.78|19.39|18.73|19.07|18.56|17.66|17.03|16.7|16.6|17.09|16.29|16.52|16.93|16.52|15.7|15.81|14.88|14.85|15.04|15.06|14.96|14.19|14.25|13.99|13.48|13.41|14.37|14.23|14.17|14.09|14.15|14.48|14.64|14.38|15.65|16.06|16.43|16.39|16.5|16.95|17.37|16.71|16.8|16.88|16.41|15.44|15.49|15.37|15.23|14.88|14.9|14.45|14.49|14.56|13.69|13.6|13.96|13.77|14.45|14.57|16.37|16.99|15.93|16.23|16.51|16.33|17.11|16.3|16.71|16.39|16.34|16.75|16.39|16.57|16.05|15.49|15.65|15.31|14.49|14.51|13.19|13.18|13.58|13.36|12.74|12.76|13.31|13.03|12.78|12.69|12.2|11.18|12.19|11.92|12.07|11.28|12.04|12.11|12.85|13.79|13.9|13.31|13.3|13.7|13.9|14.85|15.03|13.55|12.83|13.55|13.07|13.14|11.4|9.41|9.53|11.9|12.88|13.99|13.71|14.12|14.33|12.98|11.9
00912|17585|/equities/woodward|R1000VALUE|26.68|26.52|25.96|25.73|24.64|21.05|20.71|20.39|20.32|20.07|19.68|19.29|19.64|20.08|21.59|20.95|20.91|19.92|19.5|19.57|19.18|19.27|19.3|18.99|19.18|18.73|18|18.21|17.71|17.14|16.96|17.78|17.91|17.43|16.33|16.3|15.94|15.75|15.91|15.42|15.48|14.93|14.55|14.44|14.09|13.86|13.72|14.88|13.93|13.77|14.47|14.4|15.31|15.09|15.77|16.61|16.46|15.79|16.87|16.12|16.33|16.25|16.25|15.7|15.41|15.88|16||15.19|15.1|14.17|14.21|14.48|14.31|14.24|13.26|13.51|13.26|13.22|12.92|12.59|12.77|12.74|12.65|12.55|12.97|13.16|13.4|12.63|13.79|13.34|13.24|13.58|13.58|13.75|13.68|14.2|13.8|13.89|14.2|13.41|13.51|13.33|12.82|12.78|12.46|12.21|12.12|11.62|10.36|10.04|10.15|11.26|11.83|11.83|11.81|11.67|12.07|11.97|11.84|11.76|11.72|11.01|11.1|11|11.04|11.69|11.72|11.63|11.19|11.79|10.6|10.76|10.8|10|9.75|9.77|9.96|10.09|10.53|10.67|10.67|10.1|9.51|9.55|9.35|9.13|9.12|10.11|11.17|11.25|11.35|11.42|11.37|10.71|10.69|10.68|10.28|10.05|9.84|10.29|10.39|10.09|9.97|10.44|10.26|9.81|10.17|10.03|10.06|9.58|9.58|9.71|9.66|9.17|9.04|9.11|9.22|9.21|8.92|8.97|8.87|8.44|7.79|7.4|7.43|7.58|7.17|7.28|7.39|7.47|7.17|7.22|7.64|7.67|8.12|7.54|7.05|6.76|6.72|6.7|6.72|7.22|7.17|7.02|7.12|6.86|6.5|6.15|6.31|6.22|6.34|6.24|5.96|5.72|6.02|6.01|5.64|5.77|5.76|5.47|5.61|5.68|5.59|5.68|5.63|5.84|5.77|6.59|6.87|6.73|7.03|7.18|7.19|7.11|6.93|6.71|5.92|6.5|5.83|6.02|6.34|6.99|7.67|7.47|7.55|7.91|7.91|7.85|7.73|7.88|8.14
00913|17440|/equities/amerco|R1000VALUE|67.61|65.88|67.35|67.1|67.23|68.53|68.53|67.97|67.55|67.82|65.11|62.66|58.58|60.26|64.69|63.42|64.25|80.54|81.02|78.81|81.35|84.34|82.52|82.04|83.29|83.49|82.82|86.54|84.1|80.29|84.5|82.55|82.27|77.82|70.3|71.77|67.24|65.18|65.35|65.66|65.33|64.83|66.95|83.56|82.83|84.97|91.72|97.26|86.96|83.38|78.35|79.11|82.13|78.04|87.54|90.07|96.04|95.34|95|93.97|95.63|92.77|93.11|92.82|84.41|86.41|88.6|83.62|75.41|75.01|70|64.08|67.73|69.71|68.92|68.33|70.35|69.76|67.46|63.81|58.15|55.08|54.92|53.46|55|53.89|54.26|55.04|52.77|56.99|58.41|56.76|56.25|54.96|52.98|51.69|54.46|54.6|54.14|52.33|50.85|51.75|47.39|52.11|51.78|51.36|48.18|43.85|43.76|42.34|41.85|42.2|42.13|41.83|42.9|43.18|42.97|42.84|42.69|42.45|40.63|43.66|43.31|44.35|43|42.87|43.34|42.74|41.04|39.81|39.2|37.94|36.12|36.76|37.7|36.22|36.82|36.24|37.13|30.26|29.5|30.83|27.62|26.93|25.53|21.57|20.82|20.56|21.61|21.94|22.03|22.52|21.85|22.22|23.64|23.8|23.68|23.42|21.3|25.43|25.75|26.92|26.35|22.7|22.57|22.52|21.48|21.83|21.05|22.07|21.54|21.12|21.65|21.78|22.27|21.29|20.66|20.99|19.33|19.61|20.82|23.79|25.51|24.91|19.64|16.01|16.58|17.16|17.57|18.21|18.31|17.59|16.64|18.11|11.86|10.92|10.52|10.39|9.01|6.71|9.02|9.25|7.64|7.79|6.45|4.02|3.04|3.65|3.92|4.41|4.25|5.68|6.56|6.67|5.97|5.43|4.41|3.66|2.95|2.94|2.95|3.08|3|2.71|2.79|3.04|3.76|4.48|4.32|4.36|4.17|3.92|3.18|3.81|3.92|4.08|3.47|2.5|3.43|3.04|1.33|2.71|6.61|8.91|9.59|9.91|10.04|9.45|9.11|8.82|6.06|6.55
00914|39245|/equities/omega-healthcare|R1000VALUE|16.52|16.13|15.98|16.8|16.4|17|16.89|16.63|16.83|16.75|16.98|16.56|16.46|17.33|18.5|18.25|17.52|17.67|17.48|17.24|16.69|16.62|17.39|17.05|17|16.95|16.82|16.57|16.1|15.85|16.04|15.87|15.84|15.33|14.81|14.59|14.58|14.72|14.68|14.51|14.11|13.73|13.6|13.2|13.01|12.56|12.8|13.11|11.96|11.66|11.6|11.91|11.97|11.46|11.15|11.4|12.27|11.68|12.49|12.62|12.53|13.16|13.1|12.93|12.85|12.78|12.75|12.53|12.51|12.53|13.02|12.7|12.85|12.36|12.22|11.95|11.94|11.8|12|12.12|11.66|11.79|11.92|11.84|11.92|11.75|12.8|13.17|13.22|13.71|13.22|12.39|12.81|12.88|12.96|13.73|13.25|13.2|13.33|12.92|12.53|12.57|12.37|12.21|11.74|11.59|11.15|10.83|10.93|11.02|10.85|10.58|10.75|10.31|10.74|11.02|11.01|11.32|10.71|11.15|11.1|11.1|10.71|11.18|10.65|11.06|11.53|11.76|11.96|11.56|11.95|11.92|11.81|11.32|11.19|10.82|10.71|10.67|10.81|10.47|10.46|10.31|10.32|10.01|9.98|9.95|9.72|9.65|9.47|9.88|9.98|9.9|9.87|9.7|9.13|9.26|9.31|9.06|8.7|8.35|8.88|8.95|9.05|8.75|9.81|10.55|10.07|10.1|9.95|9.81|9.25|10.17|10.3|9.93|9.92|9.96|9.29|9.15|8.8|8.78|8.64|8.21|7.75|7.68|7.59|7.65|7.44|7.4|7.8|7.94|7.67|7.52|6.95|7.04|6.61|6.2|6.02|5.94|5.8|5.95|5.76|5.29|5.24|5.15|5.07|4.7|4.15|4.22|4.08|3.51|3.35|3.4|2.96|2.55|2.36|2.29|2.21|2.26|2.27|2.28|2.28|2.26|2.66|2.5|2.45|2.57|2.6|2.69|2.7|3.45|3.35|3.25|3.5|3.52|3.57|3.52|3.53|4|4.01|4.31|4.1|4.05|3.8|5.4|5.1|5|5|4.55|5.11|5.2|5.67|5.55
00915|20749|/equities/eagle-materials-inc|R1000VALUE|47.5|45|44.34|45.95|43.25|43.81|44.48|44.86|44.6|43.41|43|42.9|43.71|44.45|47.79|44.87|46.25|47.27|45.76|44.08|42.77|43.05|42.39|42.08|42.67|42.41|40.73|41.35|39.72|38.57|36.7|34.41|33.98|33.36|31.76|33.55|33.94|33|33.7|34.7|35.27|35.01|34.87|35.22|36.7|36.85|38.11|42.64|41.92|38.8|37.81|39.95|47.33|46.6|48.3|55.42|62.52|64.25|70.01|67.02|64.2|59.54|57.5|52.54|49.36|53.58|54.01|51.14|51.6|50.1|39.27|39.05|40.38|40.55|40.6|39.1|39.79|38.86|36.93|38.01|35.01|35.47|34.4|33.67|33.46|33.88|37.01|38.07|38.15|38.68|38.01|33.15|33.48|34.4|34.31|34.17|32.32|31.21|31.51|31.1|29.51|29.8|29.94|29.24|29.06|28.79|26.68|26.47|25.01|24.83|25.43|25.58|26.96|26.68|27.2|27.17|27.23|27.54|26|26.45|26.17|26.44|26.26|27.05|26.53|26.64|27.89|27.75|27.14|26.6|25.17|24.18|24.15|24.02|22.87|22.33|21.59|22.01|22.68|22.95|23.07|22.68|22.38|21.27|21.06|21.1|20.49|21.03|21.32|22.17|22.6|22.72|23.18|23.23|21.86|22.03|21.75|20.65|20.25|20.29|20.93|20.73|19.97|19.78|19.5|18.68|18.25|18.23|18.45|19.15|18.02|18.3|18.5|17.66|18.44|18.25|17.6|18.19|19.97|19.13|18.92|18.96|19.37|19.4|17.93|17.96|17.7|16.85|16.6|15.57|15.23|14.89|14.87|15.33|14.87|14.91|14.67|14.77|14.39|14.17|14.06|12.58|12.49|13.56|13.17|13.24|13.37|13.28|12.83|12.56|12.52|12.67|12.83|12.61|12.3|12.33|12.37|11.78|11.8|11.35|11.14|10.98|10.98|10.93|10.82|10.82|11.05|11.22|11.63|11.37|11.51|11.6|11.73|11.65|11.53|11.55|11.47|11.72|11.5|10.65|10.42|11.36|10.47|11.43|11.23|11.58|11.58|11.43|12.27|12.85|11.77|11.57
00916|20565|/equities/caci-international-inc|R1000VALUE|50.67|47.6|45.07|44.67|42.04|46.25|46.28|46.2|46.13|46.55|46.73|46.61|45.75|44.4|45.31|45.03|46.33|46.02|45.39|45.04|54.48|55.46|56.3|56.23|58.29|59.61|57.53|59.29|57.67|57.75|56.53|56.1|56.73|55.68|53.64|54.12|52.65|51.26|50.55|51.35|50.77|48.12|47.26|54.5|54.49|53.9|54.68|56.61|58.33|61.12|60.58|59.45|58.7|61.01|61.87|61.1|60.54|61.6|64.9|63.3|64.69|64.78|63.51|61.04|60.65|58.19|58.45|57.3|56.39|56.12|54.99|58.12|57.1|56.13|57.18|56.9|53.66|53.16|52.83|53.92|53.32|53|53.18|51.45|56.13|57.21|57.87|59.77|58.5|59.64|58.83|61.54|60.86|59.1|62.71|64.09|64.81|64.8|64.41|62.2|59.51|57.14|60.41|60.94|61.09|62.2|63.65|63.18|62.1|61.1|51.45|55.65|54.37|53.51|53.8|54.64|54.51|53.1|50.5|52.21|53.4|51.32|51.75|59.1|57.5|61.31|67.01|66.75|66.75|64.21|62.13|59.03|60.5|62.1|60|59.25|54.8|52.77|52.6|51|50.01|49.52|49.24|47.65|47.07|38.88|38.27|38.13|39.74|39.62|40.31|38.68|37.98|37.4|37.2|37.55|37.13|36.09|39.3|39.75|40.2|45.22|44.86|45.45|44.93|42.41|41.1|41.49|42.64|44.07|42.6|42.4|43.12|41.25|43.59|42.95|42.15|48.42|48|46.55|45.53|46.52|49.4|48.65|48.4|48.75|49.51|47.34|42.83|43.78|44.01|42.5|41.95|45.04|44.15|44.32|41.65|42.15|39.35|38.29|37.25|36.55|36.85|33.8|33.46|31.67|32.9|33.7|33|30.98|30|30.2|33.4|33.14|32.68|33.95|34.08|33.03|32.75|29.95|29.81|30.6|33.35|34.94|32.32|36.79|36.6|34.15|35.15|34.12|34.85|34|33.52|34.5|34.6|37.51|36.6|38.2|39.7|38.2|36.4|35.6|32.55|34.24|32.28|32.2|34.82|34.44|35.05|35|31.31|27.45
00917|39324|/equities/popular-inc|R1000VALUE|169.8|168.8|165.4|166.2|167.6|165.5|159.9|157.5|164.5|163.5|157.8|155.1|164.2|171.8|182.5|183|182.5|178.7|177.3|176|175.3|177|176.3|176.5|172.4|168.6|175|176.4|178.05|179.4|179.2|179.3|178.8|180.5|191.1|194.1|196.5|189.7|188.5|187.8|185.6|183.6|181.2|178.5|177.7|169.7|173|186|188.2|184|184|190|188.8|189.5|190.5|195|204.8|205|208.1|208.4|205.3|205|205.2|196.4|194.4|197.5|199.7|195|195.4|198.1|203.9|204.3|207.7|208.7|209.2|210|211.7|216.3|220|220.5|211|200.3|197.8|198.9|207.1|203.8|227.5|241.5|245.1|260.6|267.5|263.7|265.2|261.7|260.9|258.5|254|252.4|245|250|248.2|233.7|236|232.6|231.6|233.2|232.1|230.9|226|226|228.3|225.2|240|235.3|240.1|248.9|266.2|263|260|269|269|260.41|259|273|272.4|275.75|277.6|274.7|268.01|266.3|262.4|265.8|265.4|261|254.2|241.8|245.7|250.1|261.5|255|255|254.3|240.5|238.6|237|227|222.5|225.2|219|218.6|215.1||209.99|210.1|211.6|212.45|212.45|210|210.25|199.5|204.65|204.75|204.35|201.75|214.4|214.3|213.65|217.5|218.15|223.1|223.45|224|218.8|217.7|220.25|234.25|232.75|223.75|223.2|222.75|223.5|227.5|233.75|226.25|227|228.95|224.6|214.55|213.35|206.5|204.25|194.9|196.5|195|190.8|187.5|181.2|183|184.55|181.15|184.12|188.35|187.8|187.5|190.3|187.55|190.5|197.35|195.3|190.6|185.5|188.75|184.15|176.8|175.8|171.3|169.75|169.3|165.95|165.75|161.25|164.8|164.25|160.4|158.5|161.15|163.55|167|164.25|171.16|166.9|167|162.5|163|162.5|161.9|157.65|155|154.95|151.5|149.7|139.85|140.05|154.95|155|158|164.35|168|172.5|173.5|171.75|166.7
00918|39240|/equities/ingredion-inc|R1000VALUE|40.89|40.14|39.88|40.08|39|35.54|34.91|34.25|33.52|33.67|33.56|31.73|30.13|25.48|32.23|32.54|33.08|31.7|32.33|34.63|33.1|33.51|34.11|34.5|35.19|36.12|34.68|35.08|34.96|34.71|34.78|33.37|32.71|33.36|30.87|31.95|32.49|33.31|33.76|33.51|32.34|32.2|31.97|32.2|28.6|28.65|29.12|30.1|28.2|27.2|25.97|24.72|25.97|25.92|25.35|26.9|26.9|27.6|27.91|26.95|28.23|29.1|29.13|27.42|25.85|26.78|26.75|26.21|26.53|24.45|24.98|23.88|23.6|22.92|23.72|22.71|23.16|22.34|22.13|22.53|22.53|23.27|23.25|22.47|20.05|19.55|19.4|18.6|16|21.61|22.02|21.94|22|22.43|22.94|23.31|23.77|24|24.12|23.82|23.25|23.35|22.65|21.64|21.66|22.28|22.14|21.77|21.82|21.67|21.08|21.01|20.11|25.6|25.71|26.25|27.1|27.7|26.8|28.26|28.8|28.75|27.95|27.1|26.71|25.62|26.52|26.14|26.32|26.7|26.41|25.46|25.35|24.39|24.02|23.73|23.3|22.72|23.16|22.57|22.56|23.22|23.07|22.57|22.18|22.54|21.8|21.62|20.62|21.59|22.25|22.38|22.86|22.11|22.14|22.09|21.65|21.34|21.57|21.05|21.25|21.2|19.93|19.8|20.35|19.19|18.91|18.62|18.84|18.7|18.3|18.77|17.52|17.32|17.46|17.55|17.48|17.27|17.21|17.32|17.21|17.39|17.39|16.93|16.9|17.3|16.98|16.59|16.2|16.52|16.45|15.8|15.74|16.2|16.01|15.72|15.37|15.68|15.25|15.09|15.31|14.45|14.93|15.23|14.88|14.98|15.45|15.48|15.47|15|14.38|14.82|15|14.63|14.51|14.88|14.71|14.2|14.3|13.83|13.57|13.62|14.95|15.13|14.85|14.84|14.37|14.94|14.88|14.95|14.7|14.75|14.72|14.72|14.68|14.24|14.6|14.57|14.71|13.82|13.75|13.7|13.6|13.82|13.31|13.58|13.73|13.7|13.96|14.17|13.87|13.24
00922|39177|/equities/douglas-emmett|R1000VALUE|25.46|24.95|25.01|25.4|25.39|26.43|26.26|25.43|25.42|24.32|25.85|26.42|26.37|22.16|27.97|27|28.17|26.97|26.65|26.2|25.05|25.64|25.39|25.5|25.73|25.32|24.88|25.03|24.08|22.99|23|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|24.54|26|26.15|27.21|31.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|7.14|7.11|7.03|7.21|7.29|7.39|7.36|6.91|6.97|6.94|7.2|7.13|7.25|7.31|7.5|7.47|7.47|7.46|7.47|7.49|7.71|7.94|8.13|8.09|8.16|8.12|8.01|8.01|7.99|7.76|7.68|7.76|7.88|8|8.31|8.45|8.13|8|7.92|7.54|7.54|7.69|7.56|7.76|7.57|7.37|7.45|7.93|7.78|7.89|8.06|8.05|8|7.88|8.14|8.26|8.38|8.26|8.37|8.44|9.12|8.89|8.82|8.6|8.55|8.77|8.74|8.62|8.6|8.56|9.08|9.07|9.11|9.13|9.22|9.08|9.23|9.16|9.15|9.14|9.01|8.77|8.59|8.19|8.23|8|8.04|8.29|8.1|8.32|8.38|8.25|8.21|8.13|8.14|8.27|8.32|8.1|8.09|8.29|7.81|7.64|7.75|7.83|7.84|7.85|7.89|7.85|7.42|7.71|7.79|7.76|7.69|7.75|8.16|8.44|8.5|8.5|8.45|8.54|8.46|8.32|8.29|8.16|8.26|8.05|8.41|8.45|8.57|8.5|8.78|8.54|8.43|7.91|7.78|7.88|7.89|7.2|7.24|7.02|6.85|7.13|6.92|6.45|6.35|6.19|6.25|6.25|6.19|6.1|5.44|5.65|5.63|5.49|5.59|5.67|5.69|5.47|5.26|5.44|5.67|5.92|6.09|6|6.3|6.46|6.12|6.13|6|6|5.75|6|5.93|5.65|5.58|5.66|5.46|5.47|5.55|5.5|5.47||5.22|5.11|5.11|5.22|5.19|5.03|5.08|5.51|5.64|5.5|5.54|5.4|5.36|5.17|5.05|4.71|4.7|4.67|4.68|4.66|4.78|4.83|4.62|4.59|4.56|4.24|4.25|4.42|4.26|4.24|4.23|4.14|3.84|3.66|3.57|3.45|3.41|3.26|3.48|3.36|3.36|3.42|3.38|3.38|3.48|3.39|3.17|2.92|2.92|3|3.02|3.03|3|3.04|3.03|3.08|2.9|2.79|2.8|2.81|2.69|2.78|2.69|2.87|3.11|3.06|2.95|2.69|2.58|2.5
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|29.61|29.72|29.78|29.5|29.96|29.16|29.85|29.07|28.84|27.85|26.23|25.49|25.25|25.93|26|25.84|25.96|25.18|25|25.02|24.39|25.22|25.27|25.36|25.87|26.01|25.35|25.61|25.61|25.5|25.33|24|22.94|22.69|22.29|22.25|22.58|22.94|23.38|24.21|24.62|24.5|24.55|24.32|23.8|23|23.17|23.91|23.31|22.69|22.57|23.3|23.16|22.54|23|23.86|24.22|23.93|23.13|23|22.53|21.87|22.2|22.01|22.01|23.12|23.46|22.49|23.18|23.27|22.97|22.79|22.77|21.85|21.7|21.81|21.95|21.35|21.71|22.37|21.15|21.05|21.4|21.11|20.57|21.39|22.25|22.97|22.42|22.05|21.67|20.28|20.11|19.51|19.53|19.82|19.87|19.75|19.39|18.72|18.35|18.23|18.31|18.21|18.47|18.28|18.26|18.27|18.01|17.66|17.57|17.7|18.14|18|18.13|18.39|18.27|17.86|17.8|18.09|17.71|17.54|17.43|17.45|16.99|17.01|17.51|17.37|17.32|17.37|17.96|17.65|17.58|17.67|16.91|16.95|16.8|17.54|17.42|17.13|17.17|16.83|16.81|16.49|16.36|16.3|16.2|16.17|15.9|15.86|15.83|15.9|15.77|15.5|15.53|15.47|15.43|14.95|14.72|14.57|14.81|14.88|14.77|14.99|15.54|15.35|15.2|15.11|15.18|15.49|15.29|15.51|15.61|15.33|15.7|15.81|15.81|15.95|15.87|15.92|15.76|15.43|15.73|15.4|15.06|14.93|14.82|15|15.16|15.63|15.4|14.9|14.79|14.93|14.89|15.06|14.84|14.44|13.93|13.58|13.87|13.87|13.87|14.91|14.71|14.55|14.76|14.42|14.44|13.8|13.51|13.12|13.11|12.99|12.52|12.4|12.36|12.38|11.96|11.82|11.72|11.74|11.62|11.25|10.94|11.58|11.12|11.36|11.44|11.67|11.25|11.18|11.18|10.73|10.79|10.68|10.51|10.24|10.77|10.56|9.96|9.6|9.29|9.9|9.7|9.78|10.02|10.47|10.72|10.71|10.25|9.56
00928|20726|/equities/sonoco-products-comp|R1000VALUE|42.93|42.35|42.28|42.44|42.15|41.97|39|39.09|38.1|37.34|37.14|36.45|36.18|36.19|37.51|37.53|37.8|37.78|37.41|38.07|37|37.68|37.79|37.68|37.32|36.67|35.65|36.65|36.25|35.47|35.11|34.74|34.01|34.47|33.49|33.1|33.12|32.7|32.74|32.4|32.15|32.55|32.37|31.9|32.31|30.42|30.3|31.05|30.65|30.07|30.16|30.52|30.77|30.1|29.45|30.2|30.45|31|30.9|33.06|33.37|33.35|33.05|32.7|32|32.35|32.12|32.41|32.3|30.24|29.01|29.53|29.75|28.76|29.05|28.9|29.54|29.55|27.91|27.75|27.56|27.17|27.4|26.46|25.83|25.43|25.65|26.65|26.41|27.53|28.03|27.18|26.95|27|27.76|27.33|27.58|26.77|26.73|25.99|25.79|26.24|26.94|26.24|26.39|26.22|25.9|25.46|26.51|26.27|26.3|26.13|28|27.93|28.25|29.12|29.2|28.71|28.55|27.91|28.26|25.85|25.58|26.8|26.87|27.12|28.74|28.48|28.57|28.37|28.18|27.55|27.54|27.13|26.1|25.93|25.12|26.17|26.22|25.85|26|25.81|25.7|25.55|25.35|24.88|24.61|24.85|25.13|25.5|25.37|25.2|24.53|24.55|24.67|24.84|24.62|24.3|23.89|23.73|24.01|24.33|24.34|23.96|24.68|23.7|22.86|23.26|23.13|24.6|24.55|24.5|24.33|23.4|23.07|23.17|23.68|24|24.18|23.79|23.27|22.67|21.36|21.02|20.71|20.85|20.61|20.57|20.55|21.97|22.42|21.91|21.91|22.9|22.77|22.57|22.05|22.32|22.31|22.5|22.29|22.37|22.55|23.25|23.65|23.5|23.25|22.95|22.35|21.44|21.04|21.54|21.2|21.15|21.16|21.02|20.9|20.18|20.5|20.25|19.35|19.43|19.93|20.15|19.98|20.4|20.4|21.3|22.89|22.9|22|22.37|22.3|22.84|23.56|24.1|23.65|22.52|23.17|22.7|22.9|21.01|19.45|20.55|20.51|21.16|21.7|22.99|23.31|23.11|22.56|23.2
00930|20572|/equities/cousins-properties-inc|R1000VALUE|81.49|79.39|80.6|86.33|86.62|89.64|86.54|83.1|85.17|84.57|88.98|86.22|84.62|86.72|94.18|95.94|96.65|101.82|95.91|95.81|89.61|90.48|91.29|90.21|93.18|93.23|92.05|91.55|89.16|87.06|87.01|93.5|94.6|92.58|88.77|88.74|87.8|88.59|89.32|87.75|85.96|84.93|83.65|81.6|81.28|77.84|78.16|79.89|78.19|78.03|78.13|77.58|78.13|76.24|77.27|76.22|78.95|81.02|79.05|79.5|83.52|85.96|85.96|83.94|81.07|80.21|79.05|78.03|76.16|77.21|78.84|77.87|78.13|73.2|73.96|74.46|74.61|74.01|72.78|74.27|73.38|73.54|73.77|73.9|72.04|71.02|74.85|76.95|72.75|78.24|78.79|77.63|76.35|74.32|75.66|77.48|81.07|80.13|79.87|78.37|76.16|75.98|75.16|74.14|73.56|72.67|70.65|68.63|68.7|68.63|68.34|69.75|66.47|66.94|66.39|70.23|70.25|70.94|69.73|74.46|74.09|77.21|77.87|77.95|76.22|76.45|79.5|81.55|80.26|80.94|83.75|83.04|82.52|97.12|97.36|91.92|91.55|90.29|90.63|88.24|87.32|88.11|87.32|92.58|88.19|84.04|82.68|83.2|82.31|84.83|86.72|85.88|84.28|84.7|80.37|81.44|79.42|75.45|71.7|70.94|73.25|73.27|72.78|69.89|76.48|82.73|81.28|81.13|81|80.05|78.26|80.42|79.92|79.71|78.53|76.14|76.95|78.53|79.34|79.92|79.05|77.87|77.48|78.32|77.55|77.16|75.19|73.93|74.59|74.51|74.46|72.22|72.07|72.22|72.7|75.9|74.61|74.77|73.25|72.49|71.36|71.83|71.3|74.14|71.83|70.1|70.65|72.14|70.88|69.07|68.84|69.33|69.91|68.81|69.33|69.2|68.28|67.36|67.1|64.97|64.21|64.48|63.61|62.61|60.8|60.27|61.88|61.06|61.06|63.06|63.95|63.43|62.19|62.11|62.09|62.37|61.95|60.67|59.33|57.52|56.2|55.28|53.13|57.78|60.41|61.85|61.69|61.95|61.77|60.41|58.07|57.52
00931|16700|/equities/national-instrume|R1000VALUE|20.47|19.93|19.2|18.37|18.26|17.8|17.55|17.47|17.27|17.2|17.55|17.24|17.43|17.6|18.14|18.31|18.02|18.17|18.13|17.84|17.68|17.87|17.85|17.87|18.82|19.09|19.1|19.53|19.88|20.05|20|18.51|18.78|18.07|17.54|17.37|17.49|17.65|17.69|17.91|17.75|17.9|17.68|18.13|16.47|16.27|16.68|17.66|17.37|17.33|17.33|18.2|18.38|18.51|19.05|19.82|20.35|21.03|21.64|21.82|21.53|21.3|20.9|21.04|21.01|21.47|21.12|21.03|20.81|21.36|21.49|21.27|20.59|21.19|21.31|20.68|18.6|18.21|16.63|16.53|16.01|16.02|15.78|15.44|15.6|15.81|16.07|15.85|16.03|17.47|18.53|18.35|18.43|17.93|18.07|18.2|15.88|15.55|15.44|14.31|14.03|14|14.12|14.03|14.55|15.29|14.59|14.57|14.33|14.12|14.05|15.17|15.81|15.07|18.62|18.7|19.1|18.72|18.84|19.14|18.64|18.03|16.7|16.71|16.83|16.83|17.79|17.57|17.77|17.99|18.93|19.25|19.13|18.89|18.07|16.97|16.7|16.94|17.13|19.09|19.08|18.99|17.81|17.2|17.42|16.15|16.23|17.29|15.83|16.74|18.05|18.81|19.67|19.37|18.9|19.96|20.45|19.8|19|19.48|19.92|20.07|21.47|21.43|21.68|20.59|19.6|20.2|20.5|22.25||21.56|21.23|20.87|21.78|20.16|20.34|20.01|19.67|19.46|19.28|19.11|19.62|19.62|19.48|19.93|18.84|17.98|17.69|17.86|17.99|17.68|17.69|18.16|17.82|17.54|16.8|16.88|15.82|15.83|15.61|15.95|16.94|17.56|16.5|16.15|16.92|16.66|15.82|15.12|14.87|15.35|14.94|14.09|13.98|13.1|12.84|12.68|15.33|15.44|14.04|14.76|14.48|14.6|14.1|13.9|14.31|14.64|14.82|14.38|13.85|14.17|13.55|13.49|13.8|15.21|14.33|13.12|13.64|12.17|11.88|9.87|8.75|8.85|9.32|9.36|11.23|11.35|12.43|12.6|11.4|10.93
00932|20632|/equities/evercore-partners-inc|R1000VALUE|29.87|29.01|28.75|28.95|28.75|30.37|30.52|29.6|30.15|29.8|31.66|31.05|30.32|31.31|32.25|32.67|32.97|32.05|32.7|34.71|35.43|34.95|34.1|33.69|35.07|34.07|35.3|36.6|31.22|30.25|34.2|35.9|32.82|32.2|28.51|28.25|28.96|26.45|26.41|27.75|29.75|25.2|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|17.3|17.35|17.3|17.36|17.29|17.41|17.5|17.26|17.37|17.2|17|16.57|16.5|16.48|16.97|16.74|16.66|16.44|16.22|16.11|16.16|16.08|16.05|15.98|16.25|16.18|15.99|16.23|16.06|15.8|15.69|16.02|16.09|16.69|16.33|16.3|16.24|16.27|16.25|16.15|16.23|16.24|16.1|16.06|16.14|16.27|16.3|16.26|16.08|15.69|16.39|16.36|16.48|16.34|16.52|16.88|16.75|16.3|16.35|16.65|17.3|17.18|17.6|17.1|16.83|16.8|16.75|16.64|16.33|16.4|16.46|16.01|16.99|16.36|16.5|16.8|16.17|16.32|16.61|16.75|16.03|16.05|16|16.05|16.1|15.69|16.11|15.85|16.02|17.24|17.26|17.39|17.59|17.73|17.61|17.76|18.09|17.8|18.33|18.18|17.79|17.88|17.42|17.19|17.82|18.05|17.28|17.4|17.49|17.24|17.25|17.49|17.82|17.86|18|18.3|18.64|17.77|17.7|17.7|17.67|17.04|17.65|17.96|17.89|18.73|19.7|19.55|19.85|19.3|19.56|19.18|18.96|18.18|18.1|17.59|17.8|19.89|20.41|19.54|20|21.3|20.46|20.6|19.92|19.57|19.16|18.68|18.57|17.7|17.9|18|17.62|18.93|19.05|21|22.03|22.14|20.88|21.6|23.8|24.44|25.65|27.51|30.35|31.45|31.35|31.25|32.08|31.96|32.76|32.53|31.38|29.98|29.44|29.91|28.31|27.75|28.01|27.68|27.68|27.15|28.09|26.96|26.7|27.25|26.93|25.82|24.4|24.32|24.14|23.42|23.78|23.06|22.54|23.02|22.69|22.82|22.58|21.2|21.59|22.44|23.15|23.15|21.52|20.18|20.36|20.59|20.55|19.65|19.38|19.57|19.45|19.07|18.33|17.72|17.52|16.59|16.34|15.76|15.27|15.69|15.88|16.17|16.16|16.23|16.26|15.9|16.04|16.14|16.09|16.1|15.78|15.65|15.15|15.58|15.47|14.95|15.2|15.59|16.37|15.42|13.64|14.43|15.05|15.13|15.27|16.73|16.96|17.07|16.75|15.18
00935|39293|/equities/manpower-inc|R1000VALUE|89.79|85.57|84.39|81.95|79.6|79.01|75|73.51|72.15|72.94|73.35|72.16|71.29|71.96|76.85|74.14|73.1|70.2|72.72|74.46|74.1|74.82|74.89|74.54|71.2|70.55|70.25|72.65|69.68|68.32|67|67.7|62.4|61.49|60.6|59.18|59.41|56.96|57.38|57.45|57.16|55.5|54.64|56.25|58.46|57.7|60.18|63.13|62.93|63.5|61.13|60.97|63.71|62.49|63.25|65.97|64.65|63.05|56.19|56.02|57.2|55.25|54.7|54.75|52.46|53.22|53.04|51.98|51.67|52.7|48.82|49.4|47.24|45|46.04|46.89|46.69|46.22|45.35|45.97|45.25|46.05|44.21|43.67|42.45|42.58|43.92|42.65|42.37|45.3|45.64|43.51|44.33|44.4|45.02|45.67|46.7|42.29|41.88|40.45|38.89|39.36|40.2|40.67|39|40.49|38.88|38.45|38.53|38.06|38.3|39.7|41.95|42.66|43.8|43.98|44.58|43.53|43.08|43.43|43.6|41.75|45.8|45.83|45.64|46.09|47.32|45.98|46.43|46.09|46.51|48.03|47.85|47.48|45.18|44.3|41.17|41.95|44|44.16|43.99|44.3|43.97|41.47|40|38.8|38.49|39.45|42.47|42.08|43.79|46.2|48.26|48.5|47.92|47.95|47.17|45.85|45.84|46.91|47|46.7|46.85|46.89|47.49|45.55|43.3|41.1|41.6|44.14|41.68|42.79|44.04|44.23|45.62|47.7|47.1|47.25|46.74|46.25|45.11|44.35|46.14|46.62|45.65|46.31|45.61|43.8|42.24|41.1|39.21|36.86|37.35|36.95|37.91|38.71|37.34|37.99|36.86|36.52|35.65|34.37|34.48|37.36|36.65|36.93|37.25|36.45|34.73|33.2|32.47|33.44|33|30.45|29.6|30.8|30.61|29.81|30.44|29.85|27.15|28.5|29.66|30.7|30|31.99|31.55|31.55|34.18|32.9|31.54|31.6|30.9|32.3|35.1|35.45|34.03|31.64|33.2|33.15|33.45|27.75|24.99|26.5|27.46|29.58|31.71|30.4|32.18|35.12|32.1|31.69
00936|20812|/equities/dolby-laboratories|R1000VALUE|32.45|32.11|33.1|34.72|32.14|36.87|36.28|34.99|33.58|33.3|32.63|31.67|30.08|30.39|33.27|32.99|32.55|31.75|29.68|30.29|29.81|30.55|30.47|30.27|30.05|27.64|27.05|27.88|25.33|19.6|19.38|19.76|18.98|18.64|19.05|18.95|18.88|19.56|19.62|20.94|20.89|18.44|17.83|18.69|19|20|21.36|22.1|22.04|20.45|20.44|19.9|21.52|20.77|22|21.9|23.12|20.73|20.31|20.48|20.4|20.4|20|20.44|20.4|20.28|19.53|19.94|19.9|18.9|18.1|17.97|17.34|16.92|16.68|16.9|17.7|17.29|16.3|17|14.75|15.65|16|15.7|15.62|15.19|15.7|15.37|15.52|15.59|15.55|14.5|16.05|15.85|17.58|18.21|18.01|20.74|22.5|21.85|21.88|19.55|18.95|19.42|19.41|19|18.5|18.35|17.5|18.7|18.89|21.55|22.31|22.55|22.35|23.25|22.89|22.32|21.94|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|55.64|55.39|54.69|55.19|53.94|54.55|54.95|55.61|55.88|55.95|54.86|53.2|53.05|52.65|53.92|53.62|53.6|52.69|50.84|51.15|50.29|50.78|51.5|51.3|52.5|53.25|52.76|53.2|53.28|52.8|51.93|53.43|56.8|55.72|54.71|55.41|55.63|53.38|53|52|51.87|53.5|53.25|52.23|53.74|54.25|55.02|57.29|58.27|58.17|59.03|57.05|57.72|55.61|55.02|56.44|57.1|56.01|56|56|57.05|56.25|56.55|58.6|58.62|59.62|59.39|58.71|59|57.3|55.85|54.47|54.54|53.95|53.87|53.97|52.13|51.53|50.96|51.25|50.17|50.94|49.89|48.12|45.86|45.07|45.61|46.42|45.75|45.5|46.57|46.8|47.17|46.98|47.59|48.45|49.07|47.75|47.89|46.85|46.15|46.14|45.18|44.46|43.72|44.01|43.1|43.26|41.36|41.18|41.39|41.25|43.83|43.65|44.44|43.25|42.83|43.05|41.51|43.2|43|41.35|39.09|39|39.91|41.2|42.32|41.95|40.15|39.6|41.34|41.7|42.43|42.12|41.36|39.56|39.63|40.34|41.05|40.2|40.72|42.17|41.25|40.4|40|39.05|38.75|39.15|37.72|37.38|37.39|37.5|37.55|36.7|35.6|35.9|35.9|34.97|32.77|32.02|33.15|33.85|34.99|35.54|38.03|37.06|37.13|38.13|38.07|39.05|39.25|39.08|37.8|36.71|37.58|36|36.1|36.12|36.14|36.16|34.99|34.75|34.49|35.02|34.67|34.66|35.3|34.57|34.25|35.7|34.69|33.4|33.63|33.69|33.68|33.79|33.11|31.89|31.78|31.32|31.28|30.51|30.92|29.99|29.56|29.79|29.39|28.8|28.85|29.2|29.75|30.01|30.15|29.29|29.48|29.48|29.61|28.67|28.18|28.05|28.44|28.5|28.85|29.05|29.6|28.6|28|31.45|30.85|29.81|31.95|32.76|32.28|30.53|29.4|29.24|29.61|29.32|30.21|29.75|28|28.06|28.32|28|28|27.86|28.7|29.75|29.5|28.26|27.85|28.26
00938|8089|/equities/slm-corporation|R1000VALUE|20.02|19.73|19.26|19.03|19.02|19.08|19.08|14.51|14.56|14.44|14.58|14.47|14.94|14.97|15.51|15.07|14.4|16.18|15.71|15.78|16.8|16.98|17.4|17.51|17.09|16.35|15.95|16.38|16.8|16.6|17.02|16.81|16.54|17.01|18.04|18.37|18.13|17.75|17.47|16.48|16.35|17.05|17.11|17.74|17.81|17.68|18.34|18.71|18.6|18.44|18.41|18.9|19.03|19.15|19.08|18.89|18.38|18.61|17.88|17.92|18.49|18.53|18.94|19.7|19.68|19.96|19.83|19.65|19.47|19.69|19.58|19.62|20.2|19.71|19.49|19.22|19.14|18.97|18.72|18.63|18.96|19.07|18.91|19.45|18.58|18.34|18.39|18.79|18.5|18.58|17.74|17.46|17.61|17.9|17.98|18.09|18.1|17.62|17.72|17.45|17.69|17.66|17.2|17.24|17.17|17.21|16.81|16.97|16.99|16.5|16.28|17.42|17.42|17.46|17.53|17.46|17.45|17.08|16.57|16.94|16.82|17.6|17.7|18.17|18.85|18.99|18.99|18.97|18.72|18.08|17.85|17.7|17.91|17.38|15.91|14.86|15.37|15.62|15.7|15.58|15.09|14.27|13.97|13.76|14.03|13.61|13.41|13.26|13.12|13.02|13.51|13.52|14.03|14.07|13.57|13.53|13.47|13.4|13.52|13.41|13.28|13.53|13.15|13.85|14.72|14.39|14.31|14.34|14.5|14.88|14.68|14.54|14.22|13.67|13.39|13.32|13.45|13.21|13.22|13.05|12.72|12.99|13.04|13.24|13.15|13.58|13.82|13.83|13.69|13.39|13.53|13.76|13.77|13.42|13.43|14.08|14.03|14.21|14.42|14.4|14.53|14.55|14.4|14.65|13.99||14.31|14.01|13.89|13.45|13.32|12.98|12.99|13.16|13.46|13.6|13.46|13.18|13.17|12.82|12.16|12.22|12.61|12.65|12.2|12.05|12.06|12.41|12.44|12.53|12.23|12.31|12.06|11.83|11.64|11.52|11.73|12.12|12.14|12.06|12.3|11.42|11.06|10.77|10.69|10.85|11|10.63|10.71|10.87|10.88|10.38
00941|7865|/equities/autonation-inc|R1000VALUE|21.48|21.15|20.76|20.65|20.21|21.17|20.68|20.53|20.9|20.93|21.04|20.67|21.26|21.32|22.56|22.7|22.56|21.95|21.73|21.43|20.65|20.8|21.27|20.68|20.46|20.5|20.25|20.34|20.11|19.47|19.43|19.93|20.54|20.58|20.63|19.98|19.86|19.51|19.14|18.96|18.95|19.28|18.99|19.26|19.7|19.82|19.94|20.91|20.85|20.56|20.64|20.82|21.15|21.26|21.68|22.41|22.34|21.69|21.68|21.45|21.52|21.25|21.43|21.62|20.78|20.54|21.12|21.1|21.19|22.09|21.85|22.11|22.35|21.69|21.64|21.71|21.5|20.95|20.49|20.17|19.65|19.81|19.64|18.58|18.44|18.74|19.18|19.57|19.61|20.31|20.62|20.08|20.44|20.67|20.79|21.06|21.18|21|20.66|20.22|20.31|20.17|20.1|19.82|19.72|19.57|19.25|18.87|18.34|17.94|17.91|17.91|18.43|18.66|18.5|18.47|19.26|19.24|19.1|19.55|19.48|18.67|18.37|18.66|18.35|18.47|18.55|18.61|18.06|17.9|18.25|18.38|17.65|17.41|17.03|16.24|16.46|16.53|16.94|16.69|16.72|16.06|16.01|16.2|15.9|15.6|15.54|15.43|15.17|15.15|15.47|15.45|16.67|16.98|16.9|16.86|16.44|15.97|15.32|15.01|16.25|16.62|16.85|16.8|17.15|16.75|16.32|16.3|16.06|16.38|16.23|16.32|16.27|16.23|16.27|17.47|17.53|17.77|17.85|17.99|17.46|17.17|17.17|17.48|17.27|17.81|18.25|17.7|17.78|18.13|18.22|17.37|17.78|17.81|18.06|17.75|18.38|17.96|17.2|16.93|16.75|16.33|16.32|16|15.36|15.44|15.4|15.27|13.9|13.5|13.34|13.43|13.3|13.25|13.42|13.17|13.02|12.51|12.71|11.83|11.61|11.91|12.95|12.49|11.75|11.66|11.71|11.9|12.27|12.2|12.12|11.32|11.15|11.77|11.8|11.88|10.9|9.72|10.1|9.08|10|10.1|9.05|10.44|11.48|11.75|12.23|12.67|12.71|12.4|11.54|11.86
00943|21174|/equities/mastec-inc|R1000VALUE|13.25|12.6|12.24|11.68|11.36|11.84|11.65|10.84|10.91|10.89|10.89|10.62|10.75|11|11.96|11.34|11.32|11.19|10.6|10.8|10.95|11.18|11.43|11.45|11.51|11.53|10.79|11.09|10.3|9.88|10.49|10.84|11.08|11.25|10.66|10.34|10.25|10.45|10.94|11.15|10.95|10.51|9.88|10.14|11.82|11.81|12.27|12.9|12.99|12.9|12.5|12.51|12.51|12.3|12.27|13.02|12.15|11.54|12.36|11.88|13.11|13.15|12.8|12.91|12|12.85|12.17|12|11.31|11.62|10.86|10.53|10.65|10.2|10.3|10.06|10.39|10.02|9.8|10.25|9.95|10.25|9.93|9.98|9.91|9.24|10.5|10.77|10.38|11.01|11.08|10.37|10.14|10.02|9.59|9.52|9.5|9.35|9.25|8.66|8.22|8.15|8.26|8.22|8.18|7.87|8.36|7.4|6.7|6.67|6.56|7.13|7.35|7.78|8.12|8|7.87|8.55|8.67|8.76|9.25|8.85|8.35|9.27|8.33|8.74|9.14|9.47|9.14|8.44|7.94|7.4|7.82|7.16|6.74|6.18|5.37|5.05|5.17|5.09|5.16|5.05|4.97|5.04|5.5|4.76|5.29|5.38|4.13|4.16|4.11|4.36|4.76|3.9|3.8|4.06|4.03|4|4|3.63|6.7|7.22|7.52|7.53|8.95|8.55|7.57|6.85|9.84|11.5|10.8|11.04|11.8|11.96|12.18|14.42|14.04|14.62|14.57|13.65|13.54|12.73|13.1|12.25|11.06|12|12.79|12.6|12.56|12.69|11.81|9.26|9.45|10.43|9.83|9.52|9.15|8.1|6.98|6.75|7|6.56|6.5|6.4|5.35|5.05|4.81|4.7|4.62|3.15|3.15|3.01|2.4|1.99|1.93|1.88|1.9|2.01|1.52|1.35|1.4|1.31|1.45|1.88|2.01|2.21|2.12|2.4|2.6|3.02|2.9|3.08|3|3.3|3.85|3.8|3.95|3.51|2.98|2.03|2.05|2.45|2.1|2.36|2.85|2.86|3.79|3.3|2.9|2.79|2.4|3.68
00944|7860|/equities/ashland-inc|R1000VALUE|29|28.69|28.59|28.89|29.01|29.26|29.27|29.72|30.77|31.35|30.63|30.17|30.56|31.39|32.82|32.71|32.68|33.18|32.8|33.05|32.45|33.05|33.51|33.27|32.42|32.35|32.33|32.24|31.47|29.85|28.06|28.01|32.19|31.48|30.92|30.22|30.42|29.43|29.71|30.36|29.92|30.99|31.35|32.19|31.57|30.92|30.48|32.12|31.27|31.42|28.08|28.93|30.08|28.67|29.66|31.65|31.11|31|35.02|33.69|33.48|33.52|32.71|31.82|31.07|31.8|31.73|31.18|30.7|31.23|31.07|30.96|31.02|28.36|28.32|27.33|27.55|27.48|27.21|26.83|26.36|26.08|25.81|24.97|24.83|25.33|26.02|26.05|24.68|28.46|28.89|28.05|28.45|29.32|29.81|29.94|29.14|29.03|29.26|29.04|27.99|27.56|27.26|26.96|27.19|26.38|25.6|25.88|26.42|25.56|24.97|24.57|27|25.46|26.09|26.15|25.6|25.54|24.76|25.21|24.16|23.97|22.5|22.83|22.11|21.88|23.14|22.27|22.51|22.88|22.85|23.07|22.79|22.75|22.66|21.8|21.85|21.51|22.01|21.75|21.59|20.76|20.66|20.12|19.94|19.55|19.35|19.71|20.65|20.53|20.93|21.07|20.47|20.61|20.31|19.05|18.73|17.81|17.69|17.79|18.54|18.95|18.14|18.11|18.45|18.36|18.28|18.35|18.73|19.16|18.58|18.59|18.15|17.95|18.31|18.29|17.69|17.63|17.46|17.22|16.64|16.24|15.94|15.57|15.26|15.4|14.69|14.21|14.04|14.26|13.91|13|13.12|13.42|13.41|13.22|12.86|12.86|13.06|12.69|12.34|12.1|12.34|12.46|12.15|12|13|12.6|12.84|12.66|12.76|12.11|11.88|11.49|11.46|11.62|11.56|11.74|11.49|10.89|10.86|10.84|10.87|10.76|10.8|10.88|10.8|10.36|10.94|10.92|11.15|11.11|10.94|10.98|11.4|11.04|10.16|9.82|9.6|9.99|10.25|9.98|9.44|10.21|10.77|11.16|11.14|10.64|11.38|11.67|11.64|11.2
00945|29718|/equities/valmont-industries-inc|R1000VALUE|64.4|62.2|60.8|62.18|62.64|63.6|57.01|56.35|57.32|53.27|51.98|50.87|52.01|54.56|56.97|54.18|54.16|52.7|51.78|51.47|51.4|51.36|53.84|53.6|56.05|58.59|57.5|56.1|55.13|54.7|53.47|55.05|55.29|52.71|50.29|51.38|51.41|50.49|52.17|49.41|49.7|47.86|47.76|49.65|47.2|42.46|44.52|45.74|41.86|41.08|40.88|41.59|47.19|46.61|49.55|51.73|53.95|51.5|42.36|39.92|41.25|39.23|38.29|36.67|35.96|36.18|35.98|35.07|38.33|38.5|36.81|36.6|35|32.85|32.77|33.4|33.86|33.2|32.8|33.77|33.34|32.31|30.34|30.11|27.77|27.3|27.58|27.75|27.57|28.49|28.36|26.35|26.46|26.05|25.68|25.6|24.65|24.28|25.45|25.74|25|24.29|23.91|23.4|23.68|23.4|21.9|22.03|22.9|22.87|22.01|21.45|21.3|21.75|21.94|24.27|25.15|25|24.32|25.2|24.62|23.91|22.75|24|24|23.93|24.66|24.4|24.55|24.27|24.72|23.72|23.25|22.55|21.51|21.07|20.85|20.53|20.76|20.63|20.9|19.95|19.8|19.4|20.2|20.2|20.2|21.19|21.15|20.28|21.4|21.33|22.41|21.84|20.9|20.74|20.5|20.8|19.8|20.05|20.25|20.43|19.98|19.81|19.68|19.52|19.35|20.57|22.35|21.39|19.79|20.1|20.65|20.62|21.49|22.6|22.31|22.37|23.15|23.08|23.1|21.6|21.58|21.65|20.8|20.77|20.82|19|18.96|21.58|20.75|19.7|20|20.8|20.8|20.96|20.4|19.74|17.78|17.65|19.65|18.45|19.76|19.96|19.38|19.09|20.04|20.4|19.95|19.22|18.52|18.75|18.3|18.95|19.15|21.15|20.55|21.1|21.09|20.05|18.48|18.5|18.61|18.9|19.21|19.6|20.61|20.39|20.59|19.83|19.3|17.24|18.57|20.55|20.65|22.05|21.78|22.7|23.24|23.05|21.75|20.85|21.88|22.99|22.25|22.17|23.8|24.3|21.95|22|18.5|20.15
00946|24313|/equities/webster-financial-corp|R1000VALUE|44.43|44.69|44.54|44.05|44.31|44.46|46.27|45.24|45.73|47.07|47.27|46.54|47.68|48.51|50.15|49.61|49.72|49.12|48.39|46.62|47.15|47.95|48.55|48.6|47.9|47.75|46.57|48.06|47.79|47.39|46.99|48.15|47.39|46.9|46.04|46.36|45.3|45.85|46.94|46.34|46.34|46.5|46.2|46.54|46.75|45.76|46.02|46.88|46.47|46.39|46.8|47.51|47.73|45.66|45.3|46.1|46.4|46.57|47.15|47.11|48.22|48.15|47.72|46.9|46.3|47.07|46.43|45.39|45.25|45.9|46.42|47.25|48.02|46.45|46.57|47.12|47.12|46.9|47.04|47.32|46.9|45.4|45.47|44.8|43.66|43.23|44.02|43.84|43.96|45.75|45.77|44.8|45.15|46.23|46.06|46.55|47.6|47.36|47.08|46.03|45.55|45.88|46.15|46.19|46.7|46.4|46.27|45.98|45.46|43.76|43.1|44.23|44.18|44.39|44.76|44.75|44.5|43.7|43.52|44.39|44.54|43.95|44.04|47.89|47.08|48.05|48.9|48.93|49.4|49.24|49.7|49.2|49.43|48.68|47.25|46.45|46.99|47.81|48.98|47.36|47.85|48.95|48.86|48.77|46.8|46.31|45.22|45.9|45.92|46.03|46.14|46.15|46.31|45.25|44.8|45.8|46.2|44.8|43.92|42.23|43.32|42.45|43.33|41.35|48|49.02|48.87|49.81|50.76|50.37|49.78|50.62|50.06|50.07|48.3|46.3|45.75|45.7|45.15|44.31|43.68|44.03|44.95|44.88|44.39|44.71|44.8|41.4|40.87|40.82|40.15|39.5|39.6|39.43|39.37|38.85|37.51|37.49|36.31|36.48|36.85|37.68|38.13|38.6|37.4|36.8|37.48|37.71|37.87|36.56|36.11|37.26|37.51|37|35.91|35.44|35.09|34.97|34.91|34.54|33.6|34.75|34.93|35.6|35.15|35.6|34.9|34.4|35.33|35.6|34.49|34.57|34.53|32.44|32.1|32.52|31.54|31.18|32|31.91|32.3|32.26|30.33|31.18|32.13|32.75|34.1|37.19|37.41|37.43|35.59|34.73
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|45.14|44.91|46.06|46.03|46.69|45.29|44.85|45.5|43.28|42.75|41.28|40.46|40.82|41.18|41.82|41.95|40.72|39.82|38.69|38|37|36.94|38.5|39.12|39.39|38.36|36.5|36.9|37.22|37.48|36.99|36.5|35.83|35.5|35.02|35.42|36.18|36.49|37.31|37.45|37.26|37.62|37.72|36.76|36.44|35.94|35.33|34.95|34.26|33.26|33.18|34.53|34.91|33.85|33.74|34.11|33.3|32.35|31.59|31.33|32|32.28|32|31.62|31.13|32.17|31.6|30.6|30.85|31.95|32.4|32.98|32.05|31.09|30.58|32.04|33.23|32.34|31.46|31.56|29.46|29.25|29.62|29.51|29.74|30.19|31.82|33.29|32.5|30.63|29.69|29.1|28.28|27.74|28.5|28.93|29.7|29.1|28.91|28.86|28.13|28.4|28.13|27.72|27.65|26.32|26.29|26.3|26.2|26.8|27.36|27.62|28.5|27.72|28.22|28.5|28.45|27.84|27.73|28.25|27.64|27|26.66|27.2|26.8|26.69|27.53|28.03|27.3|27.01|27.32|27.32|27.34|27.55|27.3|27.8|27.78|28.08|28.1|27.73|27.27|27.56|27|26.26|25.91|26.1|25.65|25.05|25.21|25.65|25.32|25.07|24.2|24.76|24.97|24.78|24.82|24.75|24.36|23.9|24.5|24.16|23.75|23.79|24.34|24.26|24.36|24.85|25.19|25.29|25.26|25.5|25.28|24.75|25.05|25.04|24.69|24.55|24.4|24.22|23.3|23.16|23.23|22.81|22.76|22.78|22.76|21.71|22.42|23|23.05|22.65|22.64|22.97|23.35|22.88|22.75|22.89|22.98|22.51|23|25.74|26.05|26.57|25.7|25.92|26.12|25.6|25.66|25.16|24.07|23.55|23.35|23.15|22.5|22.12|21.92|21.59|21.26|20.4|20.2|19.63|19.38|19.5|18.97|19.88|20.02|20.55|21|20.8|20.67|20.54|21.1|20.72|20.55|20.29|20.06|19.76|20.05|19.5|19.2|18.57|17.95|18.84|19.71|19.95|20.1|19.56|20.18|19.65|18.93|18.6
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|43.63|43.32|43.18|43.08|42.88|40.3|39.1|37.77|38.01|37.87|37.08|35.47|33.93|32.79|36.42|35.68|35.12|37.07|36.08|36.41|35.71|35.99|37.02|35.45|34.75|34.73|34.7|36.09|35.03|33.77|32.7|32.54|32.05|31.25|29.99|30.35|30.17|29.81|30.2|29.45|29.41|29.13|28.9|28.41|27.14|26.61|27.85|29.64|30.52|30.64|30.7|30.7|33.12|33|33.38|32.5|32.1|31.85|32.15|31.88|32.23|32.26|31.93|31.23|30.02|30.8|30.77|29.25|29.09|29.07|29.36|28.89|28.4|26.82|27.3|27.07|28.11|28.39|28.66|28.43|27.41|27.14|27.97|27.25|27.68|28.68|30.29|30.1|29.73|31.56|32.35|30.8|30.84|30.82|30.21|30.05|28.27|27.5|27.15|26.18|25.48|25.07|26.3|26.05|26.95|27.25|27.07|26.77|26.75|26.8|28.7|28.63|27.98|27.5|27.52|27.51|27.64|27.14|26.79|27.62|28.45|24.94|24.41|24.8|24.57|24.85|28.31|28.27|27.15|26.68|29.18|27.52|27.4|27.38|26.2|27.05|27.3|28.13|29.11|27.88|28.35|28.23|28.25|27.02|26.6|26.33|25.45|25.87|25.8|25.68|27.15|27.62|27.1|26.58|23.5|23.45|23.38|23.07|22.9|22.82|22.95|23.47|23.44|23.4|23.68|22.9|22.32|22.25|22.8|23.45|23|23.33|23.2|22.34|22.2|23|22.25|21.75|22.39|22.66|21.45|20.75|20.49|19.5|18.69|18.52|18.5|18.08|18.25|18.45|17.62|17.51|17.57|16.64|16.35|16.69|16.95|16.6|15.69|15.51|15.21|15.62|15.84|15.73|15.69|15.5|14.95|14.88|14.46|13.86|13.48|14.15|14.27|13.64|13.55|14.66|14.66|14.88|14.17|14.62|13.75|13.57|13.3|13.29|13.14|13.26|13.02|13.75|15.39|15.84|15.81|15.9|15.4|15.54|15.13|15.38|16.03|16.4|15.23|14.44|13.98|13.6|13.04|14.14|13.47|13.58|13.9|13.38|13.56|14.35|14.25|15.56
00950|39290|/equities/rayonier-inc|R1000VALUE|21.56|21.33|21.3|20.85|20.94|21.46|21.1|20.77|21.02|20.5|20.91|20.45|20.7|20.45|22.35|19.62|21.17|20.73|20.58|20.23|19.54|19.73|19.74|19.7|20.26|20.13|19.82|20.07|19.37|19.09|19|19.18|19|18.55|18.48|18.09|18|18.65|18.96|19.13|18.88|19.23|19.06|19.16|18.35|17.88|17.94|18.61|17.82|17.86|17.76|17.8|18.73|17.73|18.78|19.83|19.75|19.76|20.98|21.29|21.92|21.66|21.35|21.1|20.62|21|20.88|20.11|20.24|20.14|20.39|20.25|20.65|19.47|19.55|19.38|19.68|19.71|19.4|19.25|18.77|18.42|18.26|17.68|17.27|16.68|17.54|17.91|17.97|17.76|17.86|17.21|17.5|17.21|17.72|17.75|17.67|17.27|17.1|17.06|17.28|17.39|17.41|17.38|17.17|16.85|16.38|16.22|16.19|15.89|15.83|15.86|16|15.83|15.8|15.97|15.55|15.47|15.04|14.97|14.79|14.47|14.23|14.9|14.63|14.88|15.92|15.66|15.37|15.11|15.44|15.1|15.16|15.04|15.15|15.21|14.69|14.81|14.72|14.49|14.44|14.4|14.79|14.87|14.9|14.42|14.34|14.25|14.16|14.23|14.65|14.5|13.96|14.1|13.75|13.81|13.65|13.11|12.77|12.27|12.76|12.63|12.84|12.82|13.21|13.95|13.52|13.67|13.81|14.1|13.77|13.55|13.37|13|12.86|13.17|13.02|13.06|13.34|13.02|12.39|12.33|12.16|11.71|11.62|11.46|11.51|11.27|11.1|11.5|11.29|11.01|10.9|10.86|10.76|10.9|10.75|9.62|9.48|9.46|9.35|9.27|9.15|9|8.95|9.22|9.37|9.37|9.31|9.16|8.8|9.07|9.09|8.91|8.55|8.44|8.4|7.87|7.88|7.6|7.38|7.44|7.52|7.52|7.49|7.73|7.62|7.82|8.24|8.22|8.1|8.14|7.95|7.78|8.03|7.98|7.62|7.29|7.4|7.51|7.56|7.2|6.74|7.03|7.48|7.76|8.28|8.43|8.77|9.04|8.77|8.73
00951|8319|/equities/mgic-inv|R1000VALUE|64.03|65.1|64.92|62.21|60.83|60.61|58.11|54.3|56.96|57.67|57.27|54.59|55.57|57.18|62.24|63.63|62.73|60.4|60.56|61.52|58.55|62.65|61.92|61.29|60.01|58|56.22|58.58|59.13|57.99|57.64|58.13|58|59.25|59.41|59.44|59.76|57.97|56.66|56.88|57.23|55.01|53.96|55.82|56.56|57.34|61.03|63.74|63.35|63.46|63.05|65.24|65.1|65.16|66.02|68.95|69.02|69.16|69.02|67|66.44|66.13|66.36|65.36|64.42|63.34|62.64|62.67|62.01|63.94|64.45|65.01|66.4|65.64|65.07|64.09|64.01|64.23|64.74|63.91|63.44|61.5|58.4|57.88|57.26|56.7|60.46|61.23|60.56|61.98|61.6|61.52|62.87|65.25|66.31|65.81|68.11|68.41|64.61|63.97|63.81|62.93|61.91|59.85|59.77|59.73|58.82|58.26|59.07|56.93|57.25|58.61|59.85|60.4|60.55|59.98|62.25|62.1|61.7|60.89|61.3|62.49|62.73|64.05|65.35|67.08|67.9|67.56|66.65|65.59|66.88|66.27|66.85|65.06|63.37|60.18|60|60.4|64.25|63.95|64.8|63.15|64.86|67.46|68.52|65.85|65.75|65.84|69.42|69.75|72.62|72.35|73.85|74.08|74.3|74.3|72.1|68.4|69.2|69.4|71.95|72.9|69.17|65.95|65.12|63.58|61.05|61.64|62.5|65.5|65.9|66.3|65.79|68|67.52|67.35|63.08|56.57|56.2|55.11|54.43|54.9|52.92|50.68|49.98|51|50.15|49.13|49.33|51.03|53.39|51.22|51.97|53.28|55.17|56.33|54.1|55.35|53.13|52.7|53.4|51.89|50.7|48.17|46|45.63|49.4|49.18|50.37|44.6|44.24|44.4|45.69|44.3|43.89|39.93|39.53|38.82|39.44|36.7|35.3|36.21|38.4|40.84|40.76|40.45|41.8|42.96|43.6|42.1|40.46|40.64|40.39|40.4|41.56|44.9|40.2|38.2|40.05|41.28|42.55|39.7|33.6|37.31|38.6|40.4|54.36|56.83|59.3|59.29|57.75|55.76
00952|20853|/equities/clean-harbors-inc|R1000VALUE|23.24|22.94|22.96|23.19|23.1|22.59|22.5|22.27|22.39|22.43|22.45|22.08|24.44|23.67|25.28|25.85|26.26|25.32|25.04|25.25|23.55|23.54|23.5|22.9|22.48|21.46|20.79|21.61|21.27|20.34|20.39|21.54|21.82|21.39|21.25|20.62|20.75|19.23|18.81|20.2|19.75|19.3|17.65|17.5|18.11|17.79|17.96|19.36|18.82|18.88|17.5|17.84|17.85|17.09|17.05|17.02|14.28|14.21|13.27|13.5|14.62|14.38|15.03|14.74|14.29|16.25|16.11|13.39|12.17|12.38|13.75|13.38|13.6|14.22|14.25|14.76|14.75|13.75|14.2|14.44|13.96|12.72|16.12|16.36|15.7|15.91|16|16.07|15.34|15.06|14.56|11.76|11.54|11.27|11.27|11.6|11.62|11.48|11.28|10.94|10.49|10.79|10.48|9.88|10.04|9.69|9.41|9.37|8.25|7.61|8.05|8.12|9.26|8.86|9.08|8.46|8.62|8.51|8.39|8.66|9.02|9.38|9.07|8.41|7.12|6.87|7.08|6.37|6.38|6.1|5.6|5.66|5.5|5.74|5.12|5.12|5.25|5.6|5.57|5.62|5.7|5.71|5.4|5.39|5.21|4.67|4.6|4.56|4.11|4.01|4.24|4.44|4.38|4.24|3.58|3.77|3.59|3.56|3.55|3.9|4.03|4.14|3.62|3.4|3.59|3.27|3.14|3.38|3.77|4.05|3.75|3.71|3.1|3.13|3.55|3.92|3.73|4.03|4.25|3.96|3.75|3.7|3.7|3.42|2.9|1.79|1.65|1.75|1.57|1.98|1.96|1.91|2.4|2.62|2.2|2.12|2.23|2.31|2.77|4.6|4.56|4.51|4.46|4.51|4.5|4.51|4.76|4.4|4.84|4.75|4.38|4.66|6.52|5.91|6.59|6.89|6.71|5.65|5.21|4.41|4.26|5.26|6.25|6.36|6.07|6.29|6.64|7|7.62|7.38|7.62|7.7|7.25|7|7.28|6.5|3.88|3.83|4.15|4.2|4.35|4.25|3.8|3.79|4.68|4.8|4.67|4.83|4.57|4.4|3.77|3.92
00953|21120|/equities/idacorp-inc|R1000VALUE|31.61|31.22|32.6|32.7|34.15|33.97|33.55|33.21|33.38|33.65|32.99|32|32.82|33.34|34.72|35.25|36.78|36.62|36.38|36.76|37.58|37.92|38.53|38.35|38.63|38.48|38.87|39.32|38.92|38.18|38.03|39.3|38.72|38.1|37.61|37.8|37.62|37.53|37.27|37.37|37.32|36.65|36.04|36.45|36.09|34.53|34.64|34|33.24|33|33.08|33.33|32.91|32.27|32.54|33.41|33.67|32.78|32.3|32.43|32|31.63|31.34|31.58|30.7|31.6|32.14|31.23|30.5|30.65|31.55|30.86|30.11|28.97|29.03|28.94|29.01|28.57|28.45|28.58|27.88|27.98|28.42|27.81|27.46|27.59|28.82|29.57|29.8|30.88|30.8|29.4|29.33|28.92|28.75|29.46|31|30.65|31.15|30.53|29.85|29.75|29.29|28.69|28.25|27.52|26.65|26.22|26.42|26.51|26.28|26.64|27.85|27.26|27.32|28.14|28.46|28.55|28.05|28.75|29.56|29.62|29.55|29.41|29.29|29.18|30.06|30.34|30.12|29.75|31.83|31.85|31.7|31.53|30.75|30.1|29.91|29.98|29.7|28.66|28.76|28.94|29|28.77|28.02|27.51|27.32|27.02|26.92|27.3|26.21|26.05|26.4|25.55|25.3|25.73|25.56|25.64|26.4|26.61|27.96|29.43|28.21|28.11|29.23|29.6|29.43|30.11|30.03|31.1|30.51|30.67|30.83|30.09|30.6|31.05|30.23|29.32|29.55|29.58|29.22|29.04|28.75|28.05|27.71|27.95|26.16|26.1|25.91|26.6|25.87|25.1|24.95|24.32|24.05|24.07|23.89|23.5|23.63|23.15|25.85|26.21|25.45|25.55|25.48|26.25|26.69|26.12|26.37|26.88|24.54|23.25|23.2|23.16|24.08|23.2|23.03|22.59|22.6|21.57|21.01|21.02|21.35|21.63|20.6|21.35|22.45|23.32|24.29|24.8|24.22|24.08|23.75|23.75|23.75|23.87|22.82|21.7|23.76|25.2|24.35|22.9|20.87|23|22.28|23.04|23.65|25.02|26.84|26.25|25.62|24.42
00957|17579|/equities/wintrust-financial|R1000VALUE|45.42|45.08|44.08|44.91|42.89|43.53|42.91|42.95|43.36|44.28|43.67|42.02|44.32|45.01|46.49|46.32|46.29|45.11|44.85|46.1|47.32|47.76|46.58|46.35|46.56|46.71|46.62|48|47.61|47.2|47.08|45.08|47.29|47.64|48.66|49.14|48.55|49.27|49.57|48.96|48.63|48.1|47.25|47.1|46.14|48.46|49.16|49.77|50.2|49.51|49.08|50|50.2|50.1|49.69|50.92|50.63|50.44|50|56.22|56.75|55.96|54.49|53.75|52.63|52.47|52.66|51.8|51.78|52.7|49.79|51.99|53.97|53.65|54.51|56.42|57.03|55.87|55.5|54.28|52.85|53.96|52.77|50|48.4|48|48.41|49.01|49.3|49.78|50.64|49.7|49.57|49.91|50.13|51.01|53.32|53|53.38|51.83|50.85|48.69|46.74|48.65|49.32|50|49.35|48.98|45.65|45.49|45|45.46|46.75|46.71|48.32|49.26|51.57|52.74|51.02|49.35|52.06|54.55|54.06|53.15|53.8|53.75|56.25|57.62|58.35|59.36|57.81|57.15|57.44|57.51|55.75|54.33|54.6|54.36|55.23|55.71|55.85|57.15|56.8|54.63|53.92|51.93|50.84|51.25|51.69|50.43|49.82|49.86|49.42|48.7|46.74|47.64|47.39|46.16|45.48|45.18|47.22|46.83|45.61|46.51|48.83|46|47.85|47.06|47.55|48.07|47.3|47.97|47.51|46.5|44.29|42.34|41.85|42.74|44.59|45.03|43.95|43.85|44.75|42.9|42.64|43.81|43.25|39.55|38.65|39.8|38.38|36.92|36.89|35.4|33.63|34.64|34.1|34.71|33.91|33.45|34.35|32.8|31.11|29.99|27.74|29.3|29.33|28.64|28.95|28.26|27.95|30.94|31|30.25|28.6|28.01|28.12|27.91|27.32|27.43|27.19|28|28.5|29.5|29|29|29.65|30.3|30.3|31.4|30.21|30.19|30.01|30.33|30.06|30.19|30.16|30|30|29.9|29.9|28.65|25.45|27.16|28.11|29.81|31.21|29.87|31.18|33.57|31.31|30.52
00958|21119|/equities/hexcel-corp|R1000VALUE|22.35|22.07|21.58|21.96|20.73|20|19.26|19.43|19.75|19.41|19.15|18.32|17.76|17.22|19.38|18.66|18.6|17.9|16.67|16.2|16.56|16.94|16.96|16.75|18|17.69|17.41|16.89|16.44|15.65|15.59|14.45|14.8|13.97|13.61|13.87|13.98|13.4|13.52|14.46|14.67|13.67|13.28|14|13.82|14.5|13.85|14.36|13.8|15.38|16.55|18.6|19.53|19.25|20.25|22.92|22.25|21.77|23.02|22.95|21.61|21.19|20.58|20.08|19.75|20.8|21.75|21.29|21.1|19.78|18.42|19.14|19.38|17.6|17.49|17.81|17.6|16.68|16.35|15.1|14.4|14.8|15.4|15.2|15.55|15.36|17.09|17.61|17.44|18.3|18.92|18.52|18.32|18.45|18|16.83|15.7|15.97|16.27|16.51|16.29|16.35|16.25|15.99|16.2|16.41|16.38|16.33|16.25|15.56|14.2|14.29|14.25|14.9|16.02|16.65|16.99|16.15|14.43|14.71|14.48|14.32|13.81|14.3|14.35|14.1|14.22|14.4|13.65|14.59|14.35|14.08|16|17|15.61|15|14.45|14.23|13.95|12.9|13.17|13.43|12.9|12.61|12.52|10.6|10.38|10.85|10.75|10.3|10.85|11.15|11.4|10.05|9.7|8.57|8.35|7.99|7.7|8.22|8.38|8.25|7|6.72|7|7.25|6.92|7.15|7.42|7.28|7.16|7.25|7.43|7.25|7.6|7.83|7.2|7.21|7.28|7|7.13|6.9|6.6|6.15|5.75|5.85|6.25|6.41|6.24|6.7|6.3|5.77|5.65|5.6|4.9|5.28|5.14|5.3|4.14|4.07|4.3|3.9|3.98|3.82|3.15|3.6|4.05|3.8|3|3.1|2.8|3.05|3.55|3.4|3.25|3.45|3.18|2.91|2.9|2.86|2.86|2.82|2.9|2.78|2.6|2.6|2.8|2.98|3.05|3.06|2.8|2.91|2.31|2.1|2.27|2.14|1.98|1.99|1.75|1.61|1.25|1.37|1.5|2.22|2.45|2.51|2.6|3.18|3.36|3.45|3.45|3.6
00959|21155|/equities/crane-comp|R1000VALUE|42.79|42.47|42.06|41.66|41.9|41.51|40.33|40.34|40.37|39.16|39.81|38.69|37.68|37.37|39.34|38.52|38.53|37.05|36.07|35.27|35.4|35.5|35.7|35.75|35.4|37.3|36.91|39.21|39.15|38.76|38.08|37.42|41.9|41.34|41.03|40.66|39.95|39.34|39.36|38.9|38.45|37.9|37.44|37.87|36.7|36.5|37.23|39.32|37.32|36.77|36.5|38.16|39.41|38.91|39.69|41.99|42|41.94|40.04|39.93|40.04|39.81|38.75|37.82|37.3|38.31|38.5|37.9|36.58|36.58|36.01|36.02|36.18|34.61|34.93|35.92|33.21|32.55|30.96|31.37|30.65|30.45|29.92|28.62|27.7|27.8|28.48|28.61|27.59|29.05|29.3|28.41|28.3|28.88|29.22|29.5|28.35|27.4|27.24|26.38|25.95|26.2|26.51|25.76|25.74|26.11|25.36|25.15|25.52|25.32|25.85|26.35|27.25|27.93|28.32|28.83|29.46|29.46|28.8|29.27|28.7|27.94|26|26.3|26.11|26.93|28.21|27.8|27.35|29|29.45|29.41|29.35|28.84|27.47|27.26|27.55|27.66|28.29|28.02|27.86|27.81|27.66|26.83|26.64|25.94|25.83|25.89|26.46|27.8|29.58|29.72|30.67|30.26|30.33|30.15|29.85|29.45|29.03|29.25|30.26|30.81|31.36|32.63|33|31.74|30.97|31.2|30.85|31.58|31.11|31.39|30.25|29.76|29.45|30.72|31.11|30.15|30.05|30.23|29.84|29.37|29.08|27.99|26.87|27.46|28.13|27.04|24.41|24.97|24.36|22.9|23.33|24.66|24.32|25.25|24.98|25|24.1|23.78|23.95|23.4|23.27|22.87|22.31|21.55|21.75|21.5|20.91|19.76|19.15|19.6|19.18|18.65|18.07|17.06|16.97|17.04|17.02|16.5|15.86|16.35|16.95|16.9|16.24|15.98|15.19|16|19.7|19.8|19.6|19.65|19.72|19.5|19.82|19.86|18.87|19.15|19.18|17.86|17.72|18.3|19.03|19.2|18.59|19.81|21|21.73|22.35|22.56|21.6|21.18
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|184.08|186.24|186.07|198.31|199.02|200.2|201.64|200|199.01|200|206.35|205.65|206.28|206.01|210.22|204.6|203.25|203.33|203.8|202.11|199.41|200.72|193.69|193.02|196.86|195.04|191.9|195|188.05|186.76|184.28|186.02|186.9|183.57|186.05|191|198|195|193.65|194.09|197.1|200.18|204.13|204.77|205.04|202.05|200.7|197.78|195.67|193.43|187.02|187|184.15|181.9|183.43|189.36|190.47|183.47|175.76|181|184.52|175.01|174.84|174.72|177|185.65|189.3|185.57|186.5|189.66|186.07|186.25|184|175|172.52|174.08|183.53|181.79|183.03|180.21|179.01|165.8|164.19|163.03|167.55|160|161.72|165.38|164|164.28|164.57|161.81|161.9|161.15|159.22|160.01|159|155.71|158.85|149|131.55|131.04|131.42|129.25|130.25|129.86|127|126.2|130.55|126.24|126.24|131.5|141.3|143.57|142.64|145.01|142.25|143.95|143.07|147.4|145.99|140.1|133.48|133.25|132.71|136.46|145.03|146|143.27|138.85|131.75|122.67|120.46|117.61|116.02|117.53|116.71|115.63|119.01|115.55|115.27|117.01|115.79|114.1|115.38|113.78|114.17|115.03|114.6|114.91|117.96|118|117.02|116.61|116.69|118|115.45|113.4|109.1|109.97|113.06|122.5|119.95|120.63|122.01|121.75|120.76|117.69|118|122.36|120.76|119.83|116.96|115.51|117.02|119.67|118.63|118.07|120.5|118.05|116.55|114.02|110.05|109.52|108.01|113|113|107.1|108.49|108.3|108.62|105.11|104.64|110.1|106|106.11|107.21|108.05|106|105.03|101.2|100.02|102.5|104.33|98.5|97.21|97|97|99.31|97.57|96.9|96.2|97.4|96.15|98.51|96.93|94.48|92.5|91.59|92.55|89.51|93|90.71|91.63|90.24|91.25|90|92.85|91.51|96.29|93.07|93.03|90.38|91.51|97.31|98.74|97.48|97.2|97.54|99|102.36|100.5|99|102.06|99|102.51|104.48|103.25|107.01|107|108.65|103.26
00962|39282|/equities/hollyfrontier-co|R1000VALUE|32.23|31.82|31.01|29.36|29.26|29.09|28.55|28.51|27.12|27.62|26.95|26.05|24.39|24.64|25.09|24.44|24.67|24.2|23.46|22.98|22.64|22.78|24.04|23.89|24.9|25.22|23.82|23.58|23.09|22.76|21.73|22.09|22.12|19.96|18.47|17.84|18.04|18.31|19.5|20.48|22.23|21.78|24.69|23.22|21.57|21.44|22.33|21.93|19.44|18.15|17.15|17.41|18.64|16.99|17.34|18.41|17.44|17.49|18.78|18.29|17.47|16.53|15.3|14.29|13.65|13.72|13.45|13.1|14.68|15.94|15.6|14.95|14.71|13.86|13.4|13.79|13.89|14.3|13.91|14|13.28|12.74|13.24|11.89|11.66|11.86|12.93|13.66|13.45|13.48|13.17|11.87|11.56|11.13|11.14|10.87|10.68|10.69|10.73|10.86|10.39|10.36|9.67|8.98|8.96|8.51|8.01|8.14|7.87|7.9|7.61|7.68|8.76|8.14|8.37|8|8.42|8.56|8.03|7.69|7.66|6.73|5.93|5.99|6.2|6.1|6.34|6.51|6.26|6.17|6.1|6.27|5.97|5.77|5.35|5.59|5.34|5.51|5.92|5.58|5.21|4.97|4.83|4.65|4.69|4.5|4.41|4.4|4.5|4.52|4.45|4.35|4.31|4.17|4.08|4.06|4.09|3.9|3.84|3.69|3.91|3.93|3.86|3.76|3.73|3.55|3.45|3.52|3.39|3.4|3.19|3.19|3.19|3.17|3.22|3.21|3.18|3.17|3.2|3.17|3.08|3.11|3.11|3.04|2.9|2.95|2.96|2.87|2.85|2.83|2.93|2.86|2.84|2.92|2.92|2.86|2.87|2.93|3.19|3.18|3.24|3.17|3.23|3.25|3.22|3.24|3.22|3.27|3.3|3.32|3.23|3.2|3.17|3.23|3.32|3.32|3.34|3.19|2.52|2.5|2.57|2.49|2.45|2.34|2.33|2.39|2.37|2.4|2.55|2.41|2.49|2.34|2.27|2.34|2.42|2.49|2.34|2.05|2.05|1.99|1.89|1.77|1.71|1.88|1.96|1.96|2.02|1.96|1.94|1.95|1.79|1.83
00964|39288|/equities/flowers-foods|R1000VALUE|10.19|9.38|9.09|9.05|9.15|9.43|9.33|8.97|8.92|8.59|8.49|8.39|8.36|8.43|8.73|8.65|8.61|8|7.89|7.86|7.8|7.89|7.81|7.74|7.81|7.8|7.72|7.86|7.71|7.58|7.74|7.93|7.78|7.78|7.8|7.81|7.73|7.68|7.65|7.81|7.79|7.91|8.12|8.25|8.28|8.04|8.17|8.16|8.02|8.11|8.14|8.54|8.37|7.84|7.95|8.22|8.31|8.23|8.35|8.31|8.58|8.19|8.09|7.97|7.95|8.12|8.22|8.01|7.91|7.97|7.75|7.88|8.08|8.05|8.05|8.15|8.07|7.85|7.67|7.68|7.36|7.48|8.56|8.21|7.99|7.82|7.86|7.4|7.17|7.59|7.45|7.78|7.79|7.24|7.23|7.16|7.27|7.21|7.23|6.95|6.82|6.64|6.61|6.53|6.33|6.25|5.98|5.89|5.69|5.52|5.68|5.66|5.49|5.48|5.76|5.82|5.7|5.88|5.65|5.87|5.85|5.89|5.73|5.61|5.36|5.84|6.12|5.85|5.87|5.86|5.82|5.59|5.56|5.02|4.92|4.8|4.76|4.78|4.99|4.94|4.79|5|4.96|4.92|4.99|4.77|4.74|4.79|5|5.06|5.18|5.22|4.99|4.79|4.71|4.76|4.58|4.55|4.33|4.17|4.32|4.8|5|4.88|5.14|4.99|4.94|4.79|4.96|5.22|5.21|5.17|5.1|4.68|4.76|4.76|4.85|4.84|5.09|5.16|5.17|5.18|5.16|5|4.76|4.89|4.71|4.59|4.5|4.65|4.64|4.47|4.43|4.26|4.22|4.15|4.09|3.93|3.75|3.8|3.93|4.02|3.99|3.78|3.78|3.83|3.88|3.94|4.02|3.76|3.62|3.67|3.65|3.59|3.59|3.64|3.49|3.52|3.26|3.23|3.23|3.19|3.24|3.34|3.25|3.07|2.17|2.14|2.23|2.38|2.3|2.4|2.21|2.85|3.05|3.03|3.07|3.03|2.99|2.66|2.77|2.73|2.66|2.86|2.79|2.84|2.84|2.88|2.89|2.91|2.66|2.46
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|24.88|24.8|24.94|25.23|24.63|25.11|24.76|25.36|26|26.6|26.19|25.39|26.11|26.12|28.13|28.29|28.4|27.65|27.21|27.87|28.03|28.7|29.39|29.45|29.06|28.92|28.75|29.33|28.46|27.77|27.21|27.71|27.84|28.6|27.73|28.08|27.69|26.64|26.63|26.26|25.84|25.72|25.32|25.5|25.21|24.11|23.98|25.08|24.5|25.05|25.85|26.37|26.17|25.86|25.86|25.84|25.88|25.56|25.49|26.74|27.38|27.96|27.31|26.96|26.25|26.85|26.45|26.66|26.31|27.61|27.35|28.05|28.51|28.31|28.33|28.74|26.9|26.5|26.23|26.75|26.25|26.89|26.25|25.27|22.94|22.58|23.2|23.43|23.55|23.87|24.11|23.4|23.17|23.1|23.41|24.14|24.15|24.21|24.28|23.48|23|23.16|23.68|23.4|23.19|22.74|21.54|19.63|22.11|21.8|22.55|22.55|22.8|22.53|23.3|23.4|23.68|23.82|23.33|23.55|23.67|23.9|23.2|23.2|23.28|23.52|25.05|24.81|24.02|23.96|24.87|24.25|24.11|24.77|24.51|22.51|22.51|22.44|22.5|21.95|22.21|22.55|22.62|22.8|22.5|22|21.7|21.45|21.93|21.93|21.76|21.06|20.16|18.9|18.39|18.38|18.34|18.13|18.14|18.31|18.5|18.75|18.77|18.93|19.79|19.3|19.23|19.6|20.6|20.12|20.16|20.2|20.22|19.43|20.3|20.72|20.26|20.2|20.45|20.9|20.56|21.04|21.11|21.01|20.36|20.71|20.44|19.65|19.3|19.74|19.7|18.5|18.44|18.6|18.5|18.5|18.43|18.5|18.28|18.31|18.3|18.15|18.37|18.24|18.25|18|18.5|18.8|19.27|18.9|18.03|18.01|19.51|19.25|18.75|17.95|17.95|17.85|17.8|16.85|16.25|17.8|17.83|16.8|18.25|18.75|18.18|18.61|19.05|18.37|17.96|17.9|17.05|17.02|17.1|17.35|17.1|15.46|15.5|15.4|15.29|14.11|13.65|15.42|15.7|16.42|16.25|15.6|15.45|15.5|15.5|14.99
00968|21140|/equities/synnex-corp|R1000VALUE|10|9.9|9.86|9.92|9.63|10.11|10.33|10.22|10.47|10.22|9.16|8.64|9.06|8.99|9.85|9.92|9.56|9.33|9.75|9.66|9.73|10.74|10.83|10.86|11.02|11.15|10.98|11.26|11.01|10.67|10.6|11.18|11.33|11.6|11.21|11.2|10.54|10.37|10.47|10.75|10.64|10.32|9.8|9.93|9.95|9.62|9.65|9.07|9.45|8.29|8.1|8.3|8.71|8.61|8.34|8.77|9.32|9.1|9.19|8.94|9.02|9.29|9.22|8.97|8.82|9.12|8.93|9.09|9.23|9.22|9.14|8.94|8.04|7.34|7.5|7.8|7.95|8.01|7.76|7.77|7.55|8.1|8.51|8.39|8.28|8.22|8.37|8.28|8.04|8|8.26|8.21|8.22|8.44|8.42|9.29|9.22|9.14|8.97|8.87|8.74|8.45|7.97|7.61|7.84|7.8|7.26|7.14|7.25|6.74|8.02|8.17|8.27|8.57|9.22|9.19|9.19|8.72|11.47|11.94|11.95|10.87|10.63|10.77|10.9|10.64|11.43|10.92|10.34|10.41|10.53|10.67|10.59|10.43|9.85|9.71|9.14|8.88|8.71|7.87|7.91|7.84|7.92|7.63|7.41|7.21|7.21|7.26|7.5|7.4|7.3|7.66|7.7|8.12|8.62|8.96|8.54|8.14|8.41|8.34|8.29|8.02|9.9|9.6|9.64|9.12|8.92|9.27|9.37|9.56|9.27|9.67|8.67|8.52|8.53|9.37|9.28|6.86|6.84|6.91|7.02|6.86|6.84|6.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|45.46|45.25|45.49|45.87|47.85|46.3|44.8|44.37|44.25|43.69|44.06|41.96|41.91|43.51|46.78|46.74|45.49|44.49|44.31|45.27|41.3|41.51|41.78|41.95|41.99|40.56|38.15|38.47|37.47|37.49|34.77|34.01|34.41|36.51|34.55|34.15|34.16|32.54|32.79|32.39|32.89|33.92|33.52|33.01|31.2|30.09|32.24|34.21|31.74|32.82|31.4|33.62|35.13|34.27|36.37|39.32|37.09|39.44|39.59|39.29|39.1|38.07|37.46|35.05|34.57|33.79|33.93|31.44|30.53|30.8|30.68|29.33|28.06|27.64|27.57|27.4|27.15|26.65|27.41|26.31|25.15|22.64|22.64|21.88|21.92|21.24|22.2|21.26|20.8|22.03|22.36|21.97|21.82|21.03|20.07|20.33|20.84|21.16|20.86|20.39|20.36|20.34|19.52|18.81|19.08|18.33|18.19|19.21|21.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|10.57|10.35|10.5|10.31|9.72|9.99|11.1|11.1|11.31|11.33|11.56|11.57|11.58|11.9|12.51|12.82|12.82|13.48|14.24|15.31|14.83|14.33|13.88|13.53|13.49|13.41|13.3|13.95|13.2|11.9|11.86|10.73|10.1|9.54|9.15|9.23|9.68|9.44|9.55|10.07|9.97|9.88|9.67|10.29|10.76|10.43|10.35|11.71|11.85|11.29|10.32|10.04|10.16|10.01|9.72|9.48|9.5|8.95|8.93|9.9|10.45|10.33|10.19|9.65|10.04|11.23|10.82|10.45|10.27|11.1|12.42|12.93|13.28|14.16||13.57|12.4|12.12|12.23|12.17|12.55|12|11.97|11.34|11.77|12.07|11.64|11.56|11.39|12.34|12.17|11.98|12.64|12.58|12.59|13.07|13.42|13.9|13.37|12.97|13.17|13.44|14.2|14.63|14.09|14.08|13.67|13.38|13.37|12.75|12.67|12.57|12.05|11.93|11.38|11.37|11.83|11.97|11.93|12.07|12.73|12.93|12.26|12.63|13.76|13.84|15.25|14.86|15.25|15.67|15.73|14.83|14.95|14.96|14.46|13.41|13.25|13.35|13.65|13.4|14.21|15.42|14.67|15.25|16.15|15.77|14.58|14.92|15.05|14.55|16.01|16.9|18.9|18.4|17.79|17.73|18.64|18.4|16.7|16.9|17.74|18.39|16.01|16.13|16.95|15.87|13.53|14|15.09|15.87|15.1|15.53|15.52|14.57|14.87|16.99|16.05|16.28|17.31|17.23|17.29|17.67|16.96|23.01||22.84|23.94|25|24.59|28.93|28.78|26.16|25.61|25.69|25.05|23.79|22.78|21.69|20.87|20.33|19.89|18.64|18.36|18.82|18.33|16.67|15.92|14.23|15|14.93|14.01|14.02|13.95|13.71|12.6|12.73|12.44|11.94|12.09|10.98|10.29|10.59|10.87|11.23|11.21|11.47|12.04|12.18|12.4|12.2|11.57|11.49|11.14||10.37|9.96|9.78|10.43|10.3|10.73|10.49|9.41|8.81|10.76|12.03|12.2|11.45|10.98|11.06|10.67|11.26|12.6
00971|20819|/equities/fti-consulting-inc|R1000VALUE|34.88|34.22|34|35.35|35.55|37.27|36.7|35.09|33.71|32.81|33.25|33.2|31.87|32.27|32.6|28.01|27.5|26.5|25.95|26.33|26.85|27.08|27.86|26.92|27|26.51|26.03|27.04|27.88|28|26.18|26.15|25.1|24.65|24.53|24.22|23.7|21.73|21.8|21.39|21.02|20.15|19.82|21.1|26.75|26.65|26.15|26.03|25.34|24.37|26.01|25.49|26|25.7|26.1|25.2|27.13|26.96|27.25|26.89|27.35|28|27.46|27.3|27.2|27.66|27.54|24.5|26.72|26.75|26.97|26.84|27.97|27.17|27.44|26.26|29.47|28.53|27.52|28.67|28.62|28.9|25.15|26.13|24.86|24.36|23.79|24.47|24.31|25|25.16|24.32|24.39|24.79|24.87|24|23.5|21.1|20.75|20.66|20.14|20.17|21.12|21.29|21.92|21.82|21.68|21.95|22.03|19.75|19.02|19.16|20|20.23|19.9|19.67|19.09|18.95|18.96|18.9|18.72|17.01|18.82|19|19.36|20.25|20.42|20.41|20.42|20.13|19.85|19.44|19.12|18.88|18.35|17.51|19.24|19.01|19.05|18.14|18.45|18.01|17.69|17.51|16.79|15.8|15.6|16.22|15.68|15.37|15.6|15.85|16.08|15.67|15.88|16.21|16.35|15.96|14.65|14.8|15.79|14.56|15.65|15.9|16.64|16.06|15.71|15.5|16.22|16.03|15.8|15.05|14|13.55|13.75|22.2|22.69|23|23.27|22.51|21.6|21.97|21.7|21.18|20.83|20.8|19.9|17.85|16.79|17.05|17.95|17|17.53|22.6|23.51|25.06|23.82|23.42|22.61|20.18|20.6|20.75|24.25|23.05|23.67|24.2|25|24.11|22.6|23.47|26.13|25.63|27.67|29.53|28.57|30.08|30.33|30.22|29|28.29|28.17|28.33|28.37|27.6|26.9|25.73|25.53|26.75|27.63|27.09|26.23|25.55|24.73|26.07|25.59|23.37|24.22|26.07|26.18|22.67|22.83|22.68|20.67|25.03|25.27|25.27|24.79|23.47|23.4|25.67|25.13|24.95
00972|39265|/equities/highwoods-properties|R1000VALUE|38.92|37.68|38.29|40.98|38.78|41.25|39.87|38.84|38.45|38.26|39.93|39.15|39.04|41.21|44.04|43.22|42.93|42.04|39.76|38.63|37.1|37.6|38.58|38.69|38.69|38.34|38.58|37.83|36.32|35.66|36.03|37.12|37.65|36.67|36.25|36.27|36.41|36.18|36.26|36.31|36.09|35.46|35.39|35.87|35.64|34.76|34.45|35.13|31.06|30.71|31.04|31.1|30.02|28.81|28.49|29.15|30.11|29.98|30.08|30.19|31.59|32.62|32.9|32.51|31.08|31.39|31.51|30.56|29.52|29.89|29.71|29.46|29.72|27.63|27.81|27.89|28.47|28.16|28.21|28.06|27.59|26.86|26.68|27.07|26.3|26.41|27.36|28.41|28.09|29.74|30.07|29.48|29.15|29.01|27.98|28.66|30.33|29.48|29.17|29.35|28.38|28.41|28.42|27.49|26.82|26.67|26.92|26.8|26.99|26.92|26.5|25.88|25.73|25.8|25.29|26.21|25.99|25.18|25.18|25.62|24.5|23.89|23.88|24.37|23.91|24.5|27.01|26.49|26.39|26.31|25.36|25.28|25.21|24.58|24.38|24.42|24.63|24.6|24.67|23.7|23.58|23.49|23.76|23.89|23.25|22.54|22.26|22.48|22.48|22.78|23.11|22.95|22.6|21.95|21.44|22.01|21.88|21.47|20.56|20.35|20.88|22.07|22.23|21.75|23.4|25.24|25.24|25.15|25.5|25.24|24.75|25.38|25.79|26.3|25.99|25.58|25.22|24.95|24.82|24.8|24.29|24.36|24.13|23.82|23.9|24.31|24.33|24.1|24.42|25.08|24.92|22.78|22.9|22.88|22.58|22.43|21.83|22.06|21.77|21.8|22.3|22.03|21.81|22.09|21.67|21.47|21.39|20.86|20.7|20.38|20.56|20.27|19.85|19.83|19.68|20.4|20.47|20.12|20.42|19.65|19.57|19.99|20.57|20.49|20.47|21.06|21.07|21.17|21.14|21.51|21.71|21.45|21.11|20.89|20.17|19.58|18.28|18.67|19.75|19.19|20.05|19.68|19.09|22.14|22.96|23.03|23|23.03|22.93|22.68|22.45|22.63
00973|17009|/equities/quidel-corp|R1000VALUE|13.95|13.57|13.1|13.11|13.53|12.92|12.69|12.31|11.98|11.03|10.65|10.59|10.12|10.14|11.27|11.29|13.22|12.86|12.54|13.5|12.7|12.66|13.46|13.41|13.42|13.36|13.25|13.76|14.62|14.64|13.98|14.1|14.32|14.37|13.79|13.43|12.2|11.23|10.95|10.9|9.86|9.5|8.45|7.46|8.15|8.08|8.07|9.22|9.08|9.41|9.83|9.23|9.2|8.8|9.38|10.11|10.9|10.83|11.52|12.21|11.88|12.52|11.55|11.12|10.63|9.89|9.25|9.05|9.09|9.6|9.58|9.35|10.19|9.9|8.9|9.64|9.93|12.6|13.3|13.5|12.8|12.51|11.22|10.6|10.04|9.51|8.66|9.15|8.89|8.41|8.5|7.83|8.03|7.09|6.86|7.03|6.48|6.21|6.11|5.16|4.69|4.5|4.52|4.59|4.33|4.2|4.18|4.06|4.1|3.45|3.58|3.63|3.55|3.53|3.79|3.78|3.65|4.16|4.34|4.5|4.55|4.05|4.28|4.41|4.61|4.46|4.75|4.78|5|5.4|5.94|5.5|6.22|5.65|5.4|4.65|4.77|4.66|4.37|4.49|4.75|4.55|4.24|3.36|3.23|3.04|3|3.2|3.11|3.5|3.44|3.33|5.45|5.5|5.24|5.21|5.26|5.12|5.05|5.8|6.31|6.8|7.05|6.82|6.02|6.01|6.32|7.2|7.4|8.55|10|11.35|11.7|11.5|11.05|11.89|10.7|10.33|10.6|9.71|8.8|8.75|8.15|8.01|7.49|7.1|7.01|8.19|8.55|8.69|7.96|6.12|6.2|5.5|5.75|6.03|5.95|5.96|5.72|5.25|6.18|6|6.21|5.86|5.81|5.5|5.62|5.51|5.75|5.2|5.05|5.5|4.89|4.2|3.87|3.82|3.65|3.19|3.21|3.13|3|2.9|3.06|3.15|3.07|3.08|2.95|3|2.75|3.36|3.3|3.45|3.08|3.29|2.75|2.74|2.12|2.49|2.8|2.31|2.2|2.02|1.99|1.71|3.33|3.45|4.45|4.46|4.68|4.87|4.75|5
00974|16317|/equities/integra-lifescien|R1000VALUE|43.84|44.01|42.81|42.39|40.82|40.78|40.9|41.14|40.67|40.93|39.64|38.64|36.29|36.81|39.38|39.64|39.27|37.07|36.78|37.21|36.96|37.85|38.15|37.63|38.5|37.83|36.42|36.66|35.93|35.45|32.87|33.22|33.05|33.62|33.37|33.52|33.46|33.94|33.87|33.54|32.99|31.74|31.83|31.24|33.08|33.33|33.94|34.71|33.22|33.05|33.04|33.16|33.74|32.78|33.44|33.69|37.48|36.86|35.67|35.39|35.78|34.96|34.88|34.85|34.84|34.8|35.25|33.44|33.5|33.8|33.23|32.32|31.64|31.68|31.81|31.65|31.58|32.13|32.37|31.66|30.65|29.92|28.92|32.29|32.35|33|33.41|32.73|31.1|32.52|30.69|29.84|29.92|29.26|27.66|27.41|27.11|27.12|27.14|25.98|26.33|27.35|27.94|28.54|29.26|29.97|29.56|25.93|31.52|30.82|31.74|32.24|31.42|31.42|31.73|33.01|34.33|32.91|32.25|33.98|33.67|33.37|31.98|31.7|31.75|31.41|32.08|30.98|30.56|29.78|30.3|30.28|30.58|30.24|28.63|26.98|26.93|26.58|28.52|28.2|28.27|28.2|27.12|26.52|26.26|25.11|24.53|27.25|27.13|27.51|29.81|30.27|30.85|30.91|29.18|29.41|28.73|27.82|26.9|27.22|28.25|28.22|27.61|27.61|28.24|26.62|26.21|26.71|28.02|27.19|27.59|27.61|28.74|28.92|28.07|27.69|26.66|26.22|24.61|25.14|25.99|24.86|26.85|27.58|27.47|29.6|29.26|26.71|26.46|27.12|27.73|24.99|24.62|25.44|25.22|24.33|23.08|22.37|21.96|21.14|21.78|22.52|22.33|21.39|22.15|22.46|24.22|24.02|24.78|24.46|22.33|23.2|23.27|22.8|19.79|19.66|20.17|20.08|19.67|18.12|17.08|17.44|16.6|16.05|15.05|14.61|14.16|14.15|14.65|15.46|15.41|15.31|15.32|15.19|15.14|15.47|15.6|15.64|12.34|12.08|12.42|10.9|13.61|13.65|13.42|13.65|13.78|13.47|13.96|13.49|13.38|12.93
00975|16329|/equities/icu-medical|R1000VALUE|39.99|39.83|39.79|40.24|41.23|43.24|41.87|40.95|39.2|38.84|38.32|39.04|38.41|38.26|39.8|40.36|40.3|36.23|37.95|38.32|40.1|40.62|40.56|40.13|40.19|40.28|39.88|41.4|41.38|41.19|41.5|42.65|44.25|46.44|45.04|45.39|44.07|43.25|43.35|42.33|41.81|40.07|39.79|40.07|39.83|40.01|39.83|40.99|40.23|38.11|38.48|39.44|39.98|39.41|39.25|39.16|40.08|38.36|34.9|33.48|33.74|35.82|34.5|34.18|34.32|34.56|34.54|33.72|33.96|35.23|37.13|38.94|39.91|39.18|38.49|38.91|38.2|37.32|35.01|34.8|33.7|34.4|33.96|33.57|27.55|26.41|27.38|27.28|27.39|28.01|29.26|29.81|29.8|29.52|29.52|29.62|32.19|31.66|31.63|30.14|29.91|30.2|30.05|30.02|30.01|32.94|34.12|34.38|35.23|34.59|31.79|32.6|33.61|33.72|34.35|34.38|33.18|28.65|27.99|28.05|27.32|24.96|24.54|24.29|23.01|23.5|25.75|25.23|24.99|24.72|24.05|23.8|23.76|22.17|21.92|21.95|19.98|24.9|25.25|25.27|25.61|26.97|26.95|25.57|25.8|25.74|27.21|27.48|27.1|26.62|26.6|30.77|32.76|32.64|32.82|34.25|32.69|32.36|31.9|32.12|32.92|33.36|31.4|30.08|31.91|28.54|27.55|28.46|29.5|31.29|31.21|32.31|32.94|31.75|37.18|38.56|33.34|33.3|33.72|33.08|33.07|33.17|33.22|32.38|31.6|31.77|32.86|30.4|30.09|25.59|25|26.11|27.05|28.01|28.07|29.14|28.65|28.65|25.01|23.25|24.25|22.6|23|27.8|29.22|29.52|30|31.8|30.95|29.71|27.98|29.75|31.5|30.69|30.9|28.63|26.35|26.38|27.1|26.41|25.85|25.1|28.62|29.35|29.8|27.1|34.66|35.5|35.02|34.25|36.21|36.81|36.16|35.43|35.8|38.37|39.21|38.64|39.31|37.67|35.5|31.8|31.32|34.12|33.8|34.95|35.5|33.94|36.21|35.62|31.96|31
00977|9254|/equities/carters-inc|R1000VALUE|25.69|25.54|24.62|24.68|25.51|24.92|24.99|24.9|25.15|24.74|24.71|22.81|23.06|23.05|22.55|20.53|24.59|24.95|25.76|26.3|24.9|24.88|25.36|25.64|26.63|26.93|26.58|28.13|26.25|25.9|26.27|26.89|27.82|28.08|26.02|26.12|23.47|23.08|23.17|22.19|21.8|21.79|21.26|21.08|21.38|24.76|24.85|25.9|24.61|24.82|24.55|24.1|28.89|28.6|29.07|30.52|31.82|33.4|31.9|32.58|32.95|33.26|33.85|33.31|31.98|31.39|31|32.21|32.24|32.35|31.6|29.52|30.34|29.27|29.02|27.96|29.78|29.89|29.62|29.55|29.39|28.88|30.79|27|25.69|26.48|27.5|27.8|26.42|29.34|26.96|26.75|27.2|29.39|30.34|30.27|28|27.48|26.78|28.32|28.5|26.43|25.07|24|23.05|22.66|22.05|20.11|18.65|18.8|20.51|19.28|18.84|18.97|19.72|19.75|19.73|19.47|18.08|18.3|18.2|17.93|16.8|16.75|16.48|16.23|16.5|15.91|15.59|15.71|16.5|15.6|16.2|16.02|15.56|14.46|14.32|13.98|13.95|13.43|12.34|12.78|13.03|13.53|13.64|13.53|12.81|13.32|12.83|12.95|14.22|14.59|14.5|14.52|13.88|14.18|14.29|15.5|14.9|14.8|14.94|14.45|14.22|14|14.3|14.04|14.04|14.95|14.78|14.6|14|14.18|13.85|13.5|13.55|13.4|12.45|12.53|12.53|12.55|12.38|12.17|12.72|12.87|11.9|14.2|13.88|12.36|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.4|7.44|7.04|7.22|8.12|8.3|7.68|7.5|7.5|7.4|7.78|7.76|8.09|8.34|8|7.76|7.72|7.27|7.14|7.65|7.09|6.83|6.85|6.8|6.84|6.93|6.83|7.05|6.96|6.89|6.64|6.56|6.95|7.09|7|6.89|6.98|6.65|6.68|6.76|6.67|6.36|5.85|6.13|6.43|6.59|7.12|7.41|7.12|7.43|7.22|7.47|7.9|7.99|8.17|8.95|9.34|8.52|8.09|8.16|8.19|8.06|7.65|7.65|7.32|7.56|7.58|7.9|7.99|8.1|7.53|7.78|7.28|6.65|6.67|6.48|6.5|6.98|7.38|7.34|7.06|6.98|6.31|6.26|6.27|6.33|6.96|7.1|6.75|7.6|7.45|7.29|7.38|7.05|7.05|7.5|7.28|6.05|5.78|5.22|4.9|5.18|5.44|5.3|5.12|5.12|4.73|4.45|4.17|3.8|3.7|3.71|4.03|4.25|4.23|4.52|4.54|4.4|4.6|4.69|4.86|4.56|4.42|4.54|4.49|4.72|5.51|5.3|5.21|5.54|5.87|5.45|5.26|5.23|4.92|4.82|4.88|4.83|5|4.75|4.6|4.88|4.75|4.76|4.8|4.59|4.5|5|5.36|5|4.82|5.23|5.51|6.17|6.12|6.31|6.58|7.15|6.2|6.3|6.24|4.5|7.48|7.48|7.85|7.4|6.81|7.13|6.87|7.19|6.92|7.15|7.45|7.09|7.3|7.55|8.02|7.81|7.5|7.3|7.05|6.6|7.25|7.82|7.55|7.96|8.2|6.95|6.78|6.72|6.31|5.52|5.46|6.17|6.05|5.65|5.15|5.05|4.45|4.49|4.59|4.1|4.46|4.15|3.9|3.22|3.59|3.8|3.35|3.45|2.71|2.36|2.18|2.09|2.39|2.05|2.05|1.99|2|2|1.8|2.02|2.52|2.59|2.41|2.3|2.19|2.24|2.47|3.04|2.85|2.72|2.35|3.05|4.87|5.64|3.9|2.95|3.55|2.6|1.94|1.7|1.47|1.72|2.31|2.5|2.87|3.46|3.81|4.45|3.54|3.44
00980|39303|/equities/timken-co|R1000VALUE|24.31|23.68|23.4|24.02|23.45|22.65|22|21.95|21.72|21.07|20.83|20.25|19.63|20.07|20.69|20.29|20.07|19.9|20.05|20.24|19.95|20.29|20.66|20.44|20.71|21.04|20.69|21.56|21.09|21.19|20.64|20.99|21.18|21.19|19.76|20.79|23.16|23.63|23.08|22.69|22.54|23.24|23.02|22.59|21.26|21|21.29|23.31|22.12|21.47|19.87|19.81|21.52|20.83|21.34|23.59|23.79|23.06|22.22|22.12|22.42|22.88|22.46|21.69|20.28|20.45|19.76|19.02|19.95|21.64|24.37|24.33|24.43|22.66|22.62|22.09|22.13|22.45|21.58|21.72|21.14|20.66|19.79|18.47|18.07|18.93|19.78|20.04|19.11|20.31|21.04|19.65|19.72|19.76|19.76|18.88|17.97|17.74|17.42|16.39|16.41|17.07|16.34|16.32|16.61|16.43|16.78|16.75|17.61|17.37|18.25|18.55|19.25|16.27|18.98|19.23|19.47|20.13|19.58|19.56|19.46|18|17.77|17.98|16.53|16.87|18.25|18.75|18.53|18.4|17.57|17.11|17.18|17.1|16.94|16.45|16.33|17.21|17.85|16.56|16.93|16.99|16.76|16.47|16.79|16.25|16.2|16.11|16.86|16.86|17.57|17.54|17.79|17.21|16.25|16.59|16.27|15.59|14.9|14.9|15.48|15.57|16.66|16.68|16.97|14.97|14.22|14.84|15.14|15.69|15.35|15.31|15.14|15.1|14.92|13.41|14.12|14.36|13.99|13.69|13.07|12.42|12.15|11.81|11.7|11.54|11.84|11.28|11.06|11.24|11.02|10.72|10.57|12|12.55|12.03|11.32|11.38|10.78|10.41|10.75|10.92|12.17|12.1|12.1|11.95|12.32|11.89|11.7|11.47|11.49|11.81|12.35|12.36|12.69|12.31|11.81|11.09|11.19|11.17|10.65|11.08|11.09|10.84|10.65|11.2|11.42|13.1|13.99|14|13.45|13.52|13.56|13.29|13.45|13.38|12.56|12.31|12.17|12.17|12.63|11.06|10.68|11.13|12.06|12.38|12.6|12.54|12.74|12.62|11.88|13.03
00981|8087|/equities/ryder-system-inc|R1000VALUE|52.85|52.88|52.41|52.01|52.09|51.5|51.3|50|49.24|48.33|49.09|47.88|49.06|50.1|52.78|52.01|52.04|52.66|52.5|52.39|51.75|51.55|50.92|50.9|50.36|50.83|51.02|53.53|52.64|51.71|51.34|51.04|51.54|52.63|51|50.04|50.26|48.35|48.5|48.3|48|48.28|47.38|48.35|47.5|50.63|51.8|55.97|55.16|53.48|52.45|53.55|52.6|50.94|51.3|53.74|49.81|47.68|45.82|46.04|44.47|44.39|44.31|43.81|43.01|44.26|42.92|42.11|40.39|40.82|41.02|39.92|40.9|39.61|40.68|40.42|40.34|40.26|41.78|42.89|41.74|40.87|38.44|33.17|32.21|32.6|32.45|32.6|32|32.98|34.45|34.33|34.62|35.73|35.89|36.15|38.18|38.34|37.25|36.37|34.52|35.05|35.85|36.23|36.32|36.72|35.7|35.51|36.41|36.41|38.15|39.12|40.92|41.29|41.52|42.03|42.66|41.8|42.09|42.98|44.55|44.75|44.01|44.27|45.44|46.15|46.66|46.21|51.73|51.35|52.46|52.71|53.14|52.1|49.25|46.5|47.38|46.44|47.07|45.63|45.55|44.67|44.37|42.52|43|42.11|41.95|42.33|40.35|39.5|38.13|37.92|38.69|38.52|37.65|36.71|36.25|36.55|35.32|35.13|36.59|36.11|38.95|37.7|39.12|36.73|35.45|36.48|36.37|36.75|35.11|35.56|35.85|35.45|36.18|36.91|35.8|33.76|33.61|33.56|32.21|30.75|30.45|30.5|28.14|28.6|29.49|29.1|28.78|30.58|30.09|28.5|28.7|29.6|28.75|29.46|28.11|28.8|27.99|27.92|28.33|26.11|25.7|24.93|23.1|24.75|26.02|26.26|26.28|25.15|25.02|25.53|24.62|23.7|21.15|20.3|20|20.13|20.65|21.47|20.35|22.05|21.61|22.53|21.8|21.93|21.55|22.13|22.95|22.3|21.75|21.65|21.05|22.65|22.62|21.89|22.82|22.74|22.81|22.52|22.59|23.16|21.22|22.63|24|25.42|25.85|25.14|25.35|26.68|25.44|24.84
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|45.09|45.23|45.62|45.38|43.21|42.17|41.75|41.83|41.7|43.36|42.28|41.91|42.18|43.25|45.3|44.6|44.66|43.78|43.48|43.32|44.03|44.82|45.61|45.99|45.69|44.6|43.78|44.64|44.7|42.56|41.11|41.31|42.37|43.59|41.31|41.95|41.73|41.12|40.72|39.64|39.23|38.34|38.61|39.58|42.87|42.13|43.07|44.29|40.63|40.4|40.96|42.86|43.72|42.79|44.92|46.11|47.36|49.47|48.63|48.63|48.99|48.86|48.58|46.82|45.57|45.05|43.26|43.28|42.74|42.28|41.38|41.07|40.73|39.5|37.81|36.25|36.42|35.63|36.81|36.42|36.17|35.65|35.31|34.69|35.18|34.79|36.33|37.47|36.24|38.41|38.56|37.34|36.45|36.09|36.18|36.44|34.91|35.48|35.16|34.59|34.29|34.03|33.37|32.58|32.74|31.89|30.97|30.61|31.48|31.01|33.89|33.89|33.29|33.16|32.94|32.86|32.91|33.22|32.83|33.45|33.25|29.96|28.57|28.39|29.03|29.81|29.66|29.29|29.64|30|30.13|29.64|29.57|29.29|28.03|23.74|23.54|22.93|25.33|24.34|24.49|25.33|26.5|26.82|26.15|25.47|25.04|25.04|27.36|29.94|31.79|31.35|31.38|30.32|29.99|30.98|30.15|29.21|28.74|29.37|31.69|32.43|31.77|32.43|32.31|31.49|30.79|31.45|32.47|34.65|34.03|34.15|34.49|32.44|31.92|32.42|31.61|28.84|28.58|28.42|26.48|26.71|25.42|24.61|24.39|24.65|24.94|22.43|23.15|24.3|23.3|22.17|21.98|21.76|21.87|21.82|21.06|20.95|19.94|19.58|19.64|18.83|18.69|18.24|16.57|16.12|15.98|15.68|16.06|15.2|14.88|15.36|15.11|13.92|13.77|12.91|12.81|12.85|12.9|12.24|11.3|12.47|12.44|13.02|12.19|11.83|12.03|12.29|13.82|9.25|9.04|8.57|8.53|9.18|9.3|9.84|7.96|7.55|8.19|7.06|7.06|6.92|6.63|6.68|13.04|16.41|19.58|19.3|19.63|22.22|20.67|22.03
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|24.26|24.32|25.19|25.2|25.78|26.31|26.14|25.97|25.99|25.74|25.27|25.1|25.2|25.78|26.76|26.89|26.86|26.72|26.45|26.75|26.7|26.8|27.11|27.22|27.15|27.11|26.5|26.79|26.78|26.88|27.16|27.7|27.02|27|27.03|26.8|26.07|26.93|26.83|26.86|26.87|26.75|26.92|27.44|28.25|27.67|27.64|27.44|27|26.75|26.99|26.67|26.31|25.71|25.69|26.07|26.6|26.42|26.2|26.3|26.82|26.63|26.79|26.74|26.35|26.41|26.35|26.02|25.91|25.94|26.2|26.02|26|25.71|25.65|25.67|26.19|25.96|26.1|25.89|25.68|25.5|25.8|25.5|25.55|25.64|26.46|27.23|26.89|27.53|26.6|26.21|26.48|26.24|26.57|26.99|26.55|27.01|27.17|26.51|26.51|26.58|26.66|25.79|25.8|25.02|24.91|24.69|25|25|25.07|25.3|25.71|24.6|24.79|25.89|26.39|26.36|26.1|27.1|27.81|28.61|28.32|28.47|27.76|27.8|28.69|28.97|28.18|27.55|27.7|27.92|27.92|28.6|27.85|26.63|26.52|26.53|26.48|25.82|25.86|25.8|26.01|25.32|25.17|25.07|25.07|24.89|25.2|25.61|25.71|25.64|25.52|25.3|24.4|24.23|24.24|23.5|22.96|23|23.88|24.88|24.4|24.3|25.66|25.6|25.35|25.66|25.5|26.3|25.61|25.71|25.38|25.28|24.76|24.43|24.02|23.55|23.56|23.17|22.95|22.8|22.95|22.52|22.23|22.32|22.35|22.31|21.93|21.79|21.95|21.66|21.7|22.01|21.64|21.44|21.02|20.91|20.62|20.7|21.16|21.21|21.48|22.21|22.75|22.77|22.62|22.57|22.54|22.45|20.76|20.14|20.23|20.25|19.77|20.15|20.05|19.89|20.5|20.32|20.31|20.1|19.8|19.57|19.1|20.52|20.38|21.1|21.96|22.25|21.77|21.73|21.23|20.91|20.86|21.45|21.77|21.95|22.43|23.36|22.94|22.12|21.25|21.18|20.7|20.88|21.2|21.61|22.2|21.98|21.45|20.62
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|41.55|41.18|42.79|41.55|41.55|40.93|41.55|43.78|43.22|42.79|42.42|43.1|42.48|42.48|43.97|41.86|41.3|43.53|43.91|43.16|41.55|42.54|40.99|41.55|41.24|39.69|37.02|36.65|37.33|37.21|36.9|38.63|41.05|40.99|40.99|40.56|39.83|42.49|42.17|40.68|40.25|39.81|40.06|39.63|39.87|40|40.93|41.3|42.48|44.03|44.34|43.66|43.84|43.04|42.48|40.68|40.62|42.91|40.25|38.14|37.39|37.21|36.9|37.52|37.64|37.52|37.83|37.21|36.59|37.83|37.27|37.52|35.66|35.66|35.1|36.65|37.21|37.27|37.33|36.96|36.28|45.77|43.41|44.65|43.29|41.86|42.8|42.85|43.16|41.86|41.74|43.41|43.66|46.51|47.61|49.3|48.37|46.57|43.1|38.45|37.83|36.9|37.33|37.21|38.45|35.97|39.38|49.3|47.13|48.37|55.19|51.78|53.76|51.01|49.8|51.2|53.91|54.34|53.66|53.95|53.29|50.39|47.48|45.66|45.34|45.77|45.35|46.51|45.74|45.58|46.51|46.7|46.43|46.7|44.45|45.58|45.04|45.35|45.81|46.01|46.55|46.66|47.98|46.2|45.77|46.28|45|45.08|45.04|46.01|48.37|47.09|46.2|45.5|44.29|47.32|50.39|50.39|49.03|45.82|45.34|45.35|44.07|43.41|44.73|41.36|41.08|40.31|39.34|38.84|39.34|42.63|43.25|42.04|41.72|42.57|44.61|43.6|41.97|41.62|42.63|40.7|41.67|37.98|37.98|39.15|42.16|41.86|39.53|40.89|42.04|42.17|43.64|44.42|43.02|44.39|43.14|44.31|43.94|41.08|44.25|43.41|41.63|37.72|36.77|36.67|35.97|28.04|27.76|27.92|28.41|28.53|28.68|28.6|28.34|26.43|26.16|29.19|28.29|29.77|29.65|27.53|27.2|26.26|27.91|28.02|26.77|26.93|26.36|23.95|23.68|23.64|23.45|24.22|22.05|22.48|21.91|17.91|17.13|15.39|15.19|17.82|18.22|18.99|19.53|20.27|21.01|20.85|21.32|21.39|21.7|20.85
00988|39259|/equities/axis-capital|R1000VALUE|37.66|37.87|38.17|37.46|36.82|35.65|35.35|34.17|33.28|32.57|32.65|32.92|33.07|33.44|34.36|33|33.36|32.5|31.86|32.49|32.51|32.23|33.3|33.88|34|33.58|33.24|33.63|32.71|32.2|32.26|33.59|33.63|34.77|34.06|34.16|32.83|32.79|32.18|30.65|30.62|30.6|29.14|28.99|28.41|27.73|28.63|28.39|28.48|28.29|27.12|26.47|26.03|25.82|26.97|29.2|28.87|29.3|28.53|28.19|28.97|28.95|29.43|30.29|29.84|30.42|30.85|30.66|29.14|29.07|29.01|29.96|31.07|30.73|30.76|29.56|29.75|29.75|30|29.54|28.75|28.25|25.59|25.2|25.82|27.18|27.39|27.75|25.49|27.25|26.35|27.29|29.89|29.85|29.23|28.58|27.45|28.08|28.13|28.03|27.45|27.49|26.91|26.57|26.82|25.54|25.44|25.23|25.86|25.6|26.13|26.7|26.5|26.21|26.46|27.35|27.5|27.75|27.76|28.37|27.31|26.87|26.88|27.5|27.13|27.08|26.75|26.63|26.2|25.28|25.7|25.33|24.92|25.24|24.23|23.33|23.05|22.3|25.53|25.13|25.3|25.38|24.45|23.75|23.55|24|23.77|23.27|25.55|25.53|27.16|27.7|27.75|27.74|27.7|28.3|27.57|27.66|27.41|26.58|26.6|27.25|27.75|27.4|28.53|28.86|27.75|29.25|29.2|30.45|29.3|29.46|29.3|31.5|31.16|30.95|29|28.92|28.78|27.9|27.15|27|27.59|26.4|26.2|26.05|25.2|23.5|24.16|24.06|25.4|24.01|24.2|22.8|22.5|23.1|23.55|23.31|24.6|24.65|25.5|25.49|25.2|25|25|||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|16.47|16.52|16.41|16.87|16.52|17|17.08|16.74|16.49|16.69|16.85|16.21|16.45|16.56|17.95|17.57|17.51|17.5|17.12|17.19|17.6|17.85|17.89|17.75|17.71|17.57|17.41|17.76|17.37|16.78|16.51|16.87|16.72|16.49|16.31|16.42|16.3|16.16|16.05|16.25|16.26|15.84|15.75|15.85|15.85|15.32|15.15|15.69|15.19|15.23|15.66|15.9|16.02|15.81|15.48|15.82|16.07|16.12|16.15|16.44|16.6|16.79|16.61|16.42|15.74|16.26|16.18|16.22|15.93|16.15|16.73|16.7|17.05|17.13|17.23|17.69|17.9|17.93|18.15|17.86|17.2|17.63|17.25|16.62|16.77|16.18|16.52|16.8|17.25|17.83|17.93|17.66|17.8|17.6|18.05|18.38|19.6|20.25|20.02|19.43|19.16|18.93|18.6|18.52|18.52|18.46|18.12|18|18.3|17.49|18.2|18.42|19|18.9|18.88|18.77|18.82|18.75|18.55|18.76|18.95|19.22|18.91|18.73|18.74|19.7|20.21|19.91|19.88|20.11|21.1|21.25|21.41|20.86|20.34|20.28|20.3|20.52|21.9|21.5|21.7|22.35|21.67|21.09|21.3|20.02|19.4|19.77|19.79|19.75|19.95|19.96|19.7|19.85|19.32|19.5|19.2|19.34|18.86|18.8|19.2|19.5|19.8|20.33|21.7|21.9|21.75|21.72|22.15|22|22.07|21.38|21.02|20.52|20.18|19.32|19.22|19.21|18.79|18.53|18.1|18.29|18.06|17.96|17.89|17.78|17.72|17.3|17.29|17.49|18.79|18.72|18.73|18.56|18.55|18.08|17.76|17.28|17.12|16.93|16.82|16.54|16.03|16.02|16.11|15.97|15.95|16.42|16.16|16.1|16.1|15.86|15.73|15.26|15|15.13|15.05|14.7|14.52|14.3|14.12|14.25|14.3|14.3|14.22|14.15|13.93|13.93|14.08|14.14|13.93|14.26|14.22|14.27|14.5|14.48|14.43|14.35|14.41|14.3|14.3|14.46|13.85|14.48|14.46|14.79|15.28|15.6|15.28|15.08|14.87|14.12
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|56.67|55.81|54.76|60.09|59.61|62.06|61.29|60.28|59.84|58.7|60.22|59.78|60.64|63.85|67|66.01|65.06|62.95|61.35|60.58|57.38|57.76|58.12|58.23|61.06|60.6|58.79|58.47|56.15|54.62|53.58|53.9|52.93|51.6|49.05|49.09|48.83|48.68|47.84|48.02|47.61|46.15|44.78|42.57|42.39|42.08|41.83|42.34|40.36|40.25|40.27|40.96|40.13|38.73|38.74|38.81|39.74|39.92|39.85|40.23|40.6|41.35|42.93|42.3|40.63|41.21|40.64|40.3|40.58|40.1|42.24|41.86|41.35|39.87|40.28|39.61|40.85|41.3|42.52|42.25|41.8|40.33|39.4|38.61|39.25|39.77|42.1|42.45|43.15|45.36|45.46|43.8|44.02|43.7|43.06|44.39|43.6|42.7|43.01|45.38|44.83|44.65|45.01|44.2|43.95|43.75|43.35|42.9|41.9|42.71|41.25|41.04|40.75|40.45|39.75|40.89|40.7|41|40.9|43.33|42.85|41.6|41.34|41.1|39.85|41.05|43.9|44.05|43.01|42.95|41.72|40.6|40.44|39.86|39.8|37.95|37.85|37.7|38.15|36.89|37.45|37.16|38.14|36.8|35.78|33.97|33.72|34.7|34.2|35.01|36.16|35.45|34.82|35.8|34.27|34.55|34.85|33.47|32.05|31.28|32.02|33.02|32.7|32.8|34.68|39.35|38.56|37.59|38.25|37.87|36.18|36.11|35.7|34.21|34.33|33.5|33.71|34.2|34.4|35|34.7|34.4|34.62|33.75|32.9|32|31.56|31|30.98|31.85|30.95|29.9|30.23|30.65|31.57|31.19|29.6|30.55|29.8|29.3|30.1|29.1|28.8|29.2|28.1|27.63|27.5|27.3|26.75|26.5|26.75|26.65|27.02|26.49|26.87|26.85|26.6|25.88|26.13|25.95|24.81|24.5|24.23|23.95|23.22|23.5|22.89|23.3|23.09|23.27|23.4|23.69|23.75|23.2|23.17|23.15|22.53|23|23|22.1|21.37|20.4|19.85|21.49|21.78|21.97|22|21.91|21.9|21.67|22|22.25
00993|6489|/equities/liberty-media-inter|R1000VALUE|17.34|17.44|18.09|17.34|18.7|18.08|17.82|17.7|17.49|17.59|16.23|15.95|16.36|16.73|17.68|17.29|17.57|17.88|17.71|17.49|16.17|15.69|15.9|16.1|16.77|16.71|16.56|16.99|16.64|16.53|16.1|15.96|15.83|15.45|14.9|14.6|14.56|14.55|14.33|13.65|13.67|12.98|12.29|12.16|12.17|12.09|11.89|12.72|12.79|12.62|12.22|13.36|13.4|13.38|13.21|13.54|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|40.54|40.12|41.61|41.17|40.71|38.03|36.78|37.79|35.81|35.86|36.08|35.73|33.52|33.66|34.53|33.37|31.92|29.46|25.55|25.76|26.85|25.56|25.45|25.25|24.69|24.42|24.32|25.38|25.25|24.45|22.55|21.34|21.47|20.45|19.15|19.17|19.02|18.33|18.28|18.75|18.75|16.99|16.71|17.5|16.87|16.7|17.32|18.83|19.06|19.34|19.04|20.18|21.61|21.38|22.21|23.86|25.75|25.82|25.51|24.52|25.24|23.51|22.94|24.02|23.87|24.86|25.1|24.05|23.75|24.05|24.09|25.17|25.5|23.5|23.56|23.43|23.53|23.32|22.14|22.94|22.25|22.07|22.67|22.31|22.5|23.02|23.68|24.03|24.4|25.24|24.42|23.75|23.9|23.5|23.4|25.23|26.04|25.46|24.54|22.57|21.87|22.05|21.72|21.34|20.21|19.2|18.48|18.4|18.44|17.12|16.85|16.75|17.89|18.14|18.63|18.55|19.05|19.04|18.5|18.58|18.19|17.5|16.1|16.19|16.38|16.83|17.86|18|17.75|17.87|18.2|18.05|17.81|17.75|16.51|16.04|15.8|16.07|17.23|16.61|16.9|17.07|15.71|15.66|15.89|16.35|16.12|17.61|18.14|18.39|19.03|20.03|20.78|21.16|21.25|21.25|21.97|21.93|21.15|21.13|20.87|21.01|23.84|23.76|25.32|23.7|21.5|21.18|22.06|22.2|22.56|23.39|24.7|24.83|23.85|24.38|23.13|21.05|21.08|21|20.72|20.8|21.16|20.27|19.19|20.2|19.45|17.14|16.85|17.82|17.41|16.27|16.61|17.49|16.89|17.68|15.76|14.18|12.9|12.18|13.73|13.02|13.16|12.89|12.02|11.8|11.91|12.5|13.15|11.72|11.67|12.21|11.53|12.2|11.62|10.53|10.4|10.24|10.5|10.03|9.6|9.46|9.45|9.94|9.31|10.31|9.75|10.25|10.91|11.32|10.51|10.76|10.84|10.45|11.06|11.77|9.25|8.16|8.65|8.71|6.17|5.55|5.84|7.78|11.25|12.7|13.45|14.13|15.25|16.6|14.3|14.16
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|44.23|42.88|41.7|41.71|41.59|42.13|41.14|39.44|39.88|38.91|39.15|37.35|36|36.85|38.21|37.86|37.72|36.69|36.37|36.25|36.01|34.05|33.36|33.19|33.18|33.37|32.85|34|32.36|32.21|33|35.86|36.23|35.22|33.93|33.96|35.81|32.63|32.82|33.13|32.53|33.73|33.26|34.76|32.68|32.6|37.68|39.52|36.49|35.98|35.73|36.41|39.39|38.73|39.37|43.48|44.49|44.4|43.15|43.72|44.37|43.46|44.19|38.28|36.26|40.34|38.93|38.37|38.3|38.42|37.25|37.31|36.75|34.57|33.97|32.96|32.95|33.14|33.61|33.14|32.67|32.41|31.81|31.35|31.36|30.55|28.57|28.02|27.53|28.91|30.05|29.14|29.36|29.59|30.12|31.13|30.3|30.02|28.84|28.05|25.92|25.7|25.55|25.61|26.33|26.53|25.44|24.56|23.23|22.75|23.22|23.4|24.87|25.45|26.92|27.29|27.26|27.44|26.67|27.02|28.53|29.24|28.35|28.62|28.4|27.38|29.91|29.75|29.93|29.63|30.54|30.83|30.37|30.09|28.47|26.93|26.3|27.61|29.18|28.42|28.31|28.21|27.34|26.69|26.13|24.72|24.69|25.52|26.84|27.12|28.04|27.17|27.48|26.19|25.41|24.79|24.47|24.56|23.58|23.23|23.63|24.79|25.83|25.26|26.78|24.61|23.88|24.23|24.23|24.83|24.31|24.66|24.61|23.97|24.21|22.83|22.94|23.32|23.24|22.92|21.5|21.62|22.19|22.26|22.37|22.88|20.42|19.64|19.51|19.33|18|17.66|17.73|18.98|18.82|18.77|17.87|17.07|16.5|16.91|17.04|16.09|15.88|15.03|14.97|14.84|15.14|16.09|16.4|16.27|16.01|16.58|15.92|15.42|15.27|15.57|15.31|13.54|14.15|14.07|13.63|14.35|14.19|14.45|14.33|14.69|14.73|15.53|15.83|15.31|14.79|14.84|14.58|14.71|14.54|13.84|13.15|11.3|10.97|11.13|10.81|10.29|9.41|8.52|8.78|8.65|9.95|10.31|10.96|10.73|10.17|8.05
00997|17517|/equities/viasat|R1000VALUE|31.61|31.34|30.04|33.12|33.57|32.32|32.15|30.97|32.54|31.89|33.07|32.15|31.68|32.07|33.08|32.63|31.5|31.53|28.96|29.36|29.12|27.68|29.24|28.49|26.48|26.14|26.3|27.5|27.07|27.05|26.18|26.8|26.9|25.45|24.36|25.03|25.85|25.77|26.52|26.54|26.29|25.26|24.9|23.97|22.75|22.32|23.26|25.04|23.9|23.71|24.4|23.65|25.13|24.75|25.06|26.81|29.75|28.43|28.17|28.01|28.51|27.2|25.98|26.25|26.22|26.68|27.28|26.01|24.63|24.81|24.85|25.88|27.19|25.96|26.14|25.5|25.9|26.3|27.21|26.42|24.75|23.65|24.02|23.16|23.36|24.53|25.56|24.27|23.42|23.35|22.53|22.84|22.68|22.44|22.51|21.38|21.29|20.88|20.79|20.14|19.57|20.1|21.56|20.43|20.23|20.1|18.99|17.34|17.3|17.67|17.85|18.11|17.7|18.22|17.51|17.41|17.54|19.11|19.63|19.92|18.55|21.45|21.29|21.7|21.61|21.85|22.45|22.2|20.13|19.59|19.15|19.61|20.05|18.69|17.65|16.83|17.18|17.79|19.5|19.57|20.57|20.7|20.01|19.26|19.8|19|18.78|17.61|16.79|17.57|18.32|21.8|23.14|22.62|22.84|23|22.58|22.32|21.36|20.63|21.83|21.25|23.45|23.5|25.48|23.89|23|24.4|24.77|26.6|24|25.31|25.09|23.25|21.57|23.17|22.43|19.46|18.37|18.42|17.46|17.93|20.11|20.05|19.5|20.04|19.71|18.8|18.65|19.46|19.29|16.89|16.86|15.63|15.3|15.3|15.09|14.95|12.94|12.28|13.26|12.92|13|14.01|13.53|12.88|13.56|12.65|12.2|11.93|10.75|11.59|11.06|8.24|9.86|11.46|11.37|11.08|11.37|11.8|10.46|10.35|10.12|9.94|9.5|10.63|10.71|12.35|12.73|11.52|11.11|11.85|10.8|10.4|10.11|10.75|9.32|7.56|8.12|7.67|8.03|7.65|6.09|5.65|5.18|5.1|4.9|5.33|5.8|4.26|3.91|4.45
00998|39272|/equities/assured-guaranty|R1000VALUE|29.15|29.24|30|30.25|28|27.29|27.02|26.65|27.16|26.61|26.15|25.9|27.17|27.76|27.5|26.57|26.25|26.01|26.69|26.8|26.61|26.69|26.57|26.29|26.69|25.65|25.49|25.25|24.96|25.05|24.57|24.5|24.67|24.4|24.99|25.77|26.16|26.22|26.15|25.83|25.15|24.5|24.4|25.3|25.66|25.6|25.8|25.2|25.07|24.1|24|24.25|24.36|24.89|24.67|24.39|23.5|24.79|24.85|24.53|24.5|24.64|24.72|25.76|25.89|25.96|25.99|25.6|25|25.04|24.65|24.77|24.87|24.79|25.2|24.75|25.61|26.11|25.61|25.62|24.66|24.5|21.95|21.8|21.61|21.45|22.5|22.05|21.97|21.33|21.6|21.88|21.78|21.94|21.85|22.46|23.37|22.75|22.98|22.98|22.5|22.1|21.73|20.4|19.86|20.1|19.26|19.29|18.92|18.11|17.31|17.4|17.61|17.95|18.27|18.25|18.67|18.76|18.76|18.96|17.89|17.58|17.51|18.34|18.34|18.9|19.11|17.48|17.8|18|17.7|17.1|17.15|17.43|16.4|16.3|15.93|16.18|16.29|16.01|16.5|15.89|15.76|15.86|15.6|14.9|15.5|15.57|16.91|16.96|17.2|16.9|16.57|16.5|17.1|17.25|16.83|16.36|16.15|16.8|17.5|17.6|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|48.47|48|46.88|46.6|46.62|47.23|47.56|46.87|46.69|46.18|45.03|44.07|43.75|43.87|47.5|47.73|48.75|50.56|50.3|51.47|50.34|50.2|50.04|50.01|49.98|49.42|48.07|48.41|46.91|45.2|42.78|42.85|43.42|43.59|43.78|43.88|44.4|44.76|43.81|42.62|42.58|41.73|41.51|39.33|39.74|40.7|41.19|43.1|42.56|42.21|42.28|44.25|44.44|44.1|44.71|47.3|48|48.1|47.8|48.01|47.05|46.45|47.99|47.52|46.9|47.4|47.43|46|45.06|44.09|44.3|44.41|45.66|44.83|44.9|45.5|45.16|45.69|46.9|46.05|44.72|44.7|45.3|43.72|43.77|43.92|45.99|46.88|45.9|47.34|46.12|45.33|46.76|48.35|50.58|52.05|51.43|50.38|50.18|49.53|47.96|47.87|49.1|49.22|49.57|49.52|46|45.84|45.34|45.07|43.84|44.46|44.5|44.93|45.19|45.05|45.42|46.44|46.15|46.52|43.68|41.34|40.8|41.86|42.88|44.15|45.07|45|44.78|45.79|46.82|45.26|45.57|45.53|41.75|40.51|39.77|41.1|42.4|40.38|40.76|42.2|42.58|41.62|42.1|40.35|40.2|41.25|41.46|41.74|42.19|41.48|41.87|41.4|41.72|41.7|40.18|39|37.98|36.72|38.02|38.99|41.45|41.4|42.79|41.28|39.5|40.65|41.62|42.98|42.84|42.63|43.45|41.02|43.27|42.77|41.39|41.15|41.08|39.24|37.18|37.15|37.54|36.89|36.85|37.77|36.55|32.2|31.68|31.9|31.5|30.2|30.21|30.77|29.97|29.7|29.09|29.38|29.4|29.22|29.73|28.81|28.86|28.31|27.01|26.57|26.51|25.6|26.25|24.65|24.05|24.84|24.8|24.3|24.18|23.56|23.82|23.01|23.13|22.5|21.5|23.9|24.3|24.47|24.55|25|25.73|26.3|28.51|29.34|28.66|28.6|28.24|28.64|29.57|29.85|29.75|29.43|29|30.01|30.4|29.85|27.85|29.25|30.7|30.8|30.48|30.72|31.47|32.3|31.4|31.5
01001|21168|/equities/kirby-corp|R1000VALUE|38.01|37.62|37.4|37.56|37.15|36.5|36.29|35.16|34.85|34.46|34.62|34.49|35.34|35.54|36.41|35.46|35.18|34.56|34.36|35.36|33.06|33.77|33.88|33.68|35.41|35.44|35.04|35.7|35.29|34.55|34.11|31.65|32.28|32.09|30.54|29.52|29.6|29|28.09|28.3|28.58|30|30.08|30.6|30|33.88|35.39|38.82|34.42|33.74|32.35|33.04|36.27|35.75|36.25|39.16|37|34.91|32.9|32.75|33.54|32.48|31.27|29.76|29.68|29.88|28.7|27.14|26.64|27.02|25.38|25.87|25.55|25.13|25.65|25.21|25.62|26.2|26.36|27.06|25.91|26.07|25.52|23.32|22.95|23.07|23.25|23.3|22.78|22.05|22.5|22.75|22.95|22.83|23.5|24.02|23.43|23.33|23.25|22.86|21.89|21.89|21.09|20.8|20.9|20.4|19.53|19.52|20.18|19.5|19.98|18.59|20.5|20.63|20.25|21.2|21.3|21.38|21.15|21.59|21.5|21.65|20.64|19.88|20.27|20.71|22.07|22|21.52|20.82|22.25|22.34|22.3|21.83|20.73|20.57|19.8|19.43|20.11|19.32|19.13|18.94|18.38|17.34|17.7|16.95|16.82|17.66|18.2|18.5|18.91|19|18.68|18.4|18.57|17.96|17.57|17.29|16.6|16.77|17.25|16.98|17.3|17.11|16.95|16.05|15.62|15.59|15.8|15.63|15.1|15.43|15.86|15.7|16.04|16.36|16.73|17.05|16.68|16.57|16.24|15.59|15.12|14.75|14.2|14.21|14.38|14.31|14.38|14.94|14.88|14.1|14.09|14.65|14.31|14.47|14.1|14.07|13.18|13.05|13.16|12.96|13.41|13.39|13.8|13.36|13.28|12.97|12.84|12.85|12.34|12.93|12.81|12.65|12.52|12.45|12.25|12.12|12.07|11.5|11.1|11.36|10.81|11.84|11.82|12.09|12.23|12.55|13.34|13.63|13.35|12.76|12.85|12.55|12.72|11.57|11.36|11.2|11.99|11.72|11.47|10.55|10.2|10.82|10.25|11.41|10.95|10.78|11.3|11.75|11.31|11.03
01005|15591|/equities/bok-financial-corp|R1000VALUE|53.57|53.63|53.88|53.35|51.32|51.36|49.72|48.58|48.8|49.14|50|50.95|51.71|49.91|52.41|52.09|52.24|52.14|52|52.21|53.05|53.63|53.66|52.73|52.3|52.17|52.08|52.24|51.5|50.27|50.27|51|51.41|52.39|52.27|50.71|51.9|51.59|51.17|51.5|51.38|52.21|51.99|51.24|50.25|48|48|48.26|47.72|47|47.43|48.44|47.98|47.19|47.98|48.86|48.6|48.07|46.96|46.68|47.18|46.76|46.57|46.48|45.52|45.55|44.66|44.14|44.46|44.66|45.24|45.06|45.98|44.85|44.87|45.78|46.44|46.27|47|46.25|45.94|44.48|43.4|43.46|43.29|45.95|47.41|47.26|46.78|46.65|47.01|45.36|45.61|45.25|45.68|45.61|48.37|47.46|47.19|45.99|44.68|44.73|44.14|44.06|44.72|44.11|43.85|43.17|41.47|40.8|39.9|40.02|40.2|39.53|39.66|40.41|41.59|39.97|39.43|41|40.9|42.03|42.41|44.71|45.45|47.24|48.42|48.27|47.66|47.04|47.37|46.5|46.41|46.17|45.11|44.37|44.36|44.18|44.96|44.12|44.25|44.65|43.24|42.8|41.84|40.72|39.88|40|40.04|39.8|39.02|38.98|38.78|38.77|38.03|38.41|37.75|37.24|37.5|37.41||37.83|38.35|39.81|40.5|38.96|38.94|39.22|39.25|38.83|38.68|39.02|38.56|37.82|37.78|38.24|37.55|37.48|37.43|37.04|37.51|37.61|37.21|37.18|37.18|37.55|36.71|36.55|36.57|36.89|37.33|36.55|37.23|37.63|37.5|38.4|38.22|38.55|37.33|36.88|36.94|36.67|36.65|36.7|36.63|36|35.83|35.27|34.67|33.76|33.6|33.57||32.91|31.78|30.16|30.03|30.02|30.02|29.69|28.95|29.86|30.45|30.77|29.85|30.02|29.69|29.92|30.11|30.37|29.83|29.77|28.9|29.84|29.61|30.08|29.64|28.64|29.79|30.73|31.48|30.35|26.16|27.21|28.56|29.95|31.12|31.11|30.78|30.78|29.69|28.33
01006|13979|/equities/hain-celestial-group|R1000VALUE|14.18|14.08|14.44|14.88|14.87|15.24|14.97|14.98|14.97|14.77|14.56|14.37|14.1|14.18|14.5|14.5|14.68|14.38|14.22|14.26|14.55|14.89|15.45|15.03|14.81|14.65|14.78|14.16|14.29|13.66|13.64|13.95|13.55|12.55|12.54|12.72|12.89|12.73|11.53|11.65|11.45|11.06|11|10.5|9.94|12.46|12.5|12.77|12.26|12.65|12.48|12.47|12.52|12.21|12.1|12.58|13.32|13.21|12.45|12.34|12.71|12.49|12.11|11.56|11.19|11.4|11.6|11.75|11.61|10.93|10.88|10.75|10.46|10.37|10.32|9.89|10.5|10.62|10.65|10.8|10.58|10.19|9.38|9.24|9.14|9.05|9.3|9.21|9.19|9.22|9.15|8.75|9.05|9.26|9.39|9.84|9.81|9.67|9.97|9.81|9.51|9.56|9.71|9.5|9|8.96|8.71|8.67|8.41|8.61|8.9|8.94|8.96|9.22|9.09|9.07|9.19|9.24|9.09|9.29|9.01|9.8|9.65|10.04|10.06|10.02|10.1|9.65|9.68|9.4|9.58|9.45|9.15|8.9|8|8.09|8.77|8.49|8.37|8.46|8.55|8.72|8.86|8.55|8.48|7.6|7.5|7.64|8.08|8.34|8.43|8.8|8.81|8.55|8.52|8.52|8.44|8.59|8.42|8.71|8.54|9.84|9.57|10.07|10.65|10.84|10.83|11.05|10.8|10.89|10.28|11.04|11.12|10.03|11.12|11.2|11.13|11.14|11.59|11.2|10.96|10.97|10.82|11.09|10.51|10.21|10.22|9.38|9.29|9.02|9.02|8.62|8.52|8.69|8.63|8.5|9.3|9|8.18|8.07|8.14|8.21|8.21|7.75|7.87|7.83|7.88|7.83|8.15|8.35|8.31|7.97|7.97|8.34|8.33|8.13|7.57|7.51|7.62|7.02|6.62|6.76|7|7.46|7.46|5.8|5.9|6.24|6.91|7.53|7.48|7.41|7.77|7.5|6.85|6.63|6.25|6.31|6.4|7.03|6.38|7.04|6.71|7.12|7.18|7.52|8.03|7.18|6.85|6.25|6.03|6.12
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|568|558.6|550|558.6|560|567|566.61|560.5|560|552|546|532.35|559|558.49|561.8|565.38|567.12|567|561.25|570.01|564.74|575|569|570.2|581.6|590|579.91|592|567|565|557|536.5|519.99|507|496|495.06|508|512.25|515.5|515.5|507.15|478.87|478|475.55|450|447|464.5|473.63|482.04|465.01|475|503.1|524.25|502.03|502|517.98|510.15|497|526|536|572.75|544.14|557.1|558.5|538|533.05|531.81|533|521|527.5|517|546.6|547.25|541|555|570.1|588|582|587.75|614|613|601.1|594.5|566.08|561|594|596.01|592.02|583.6|618.75|622|652|675.42|645|625|635.12|631|625|623.25|630|625|641|629.5|643.94|660|657|655.5|647.01|628.5|586|578.25|564.5|567|600|611.9|648|646|650|632|648|634.74|587.87|582|591.26|595.5|597|636.8|619.84|594.9|582|595|582.49|534|525.06|510.75|502|495|508.25|519|511.8|506|503.5|505.5|500.01|481|467|504.9|505.5|500|505.5|505|505|500|490|486.01|501|514.5|498|474.01|479|497|510|515|521|531|496.44|490|477|472|480|465|471.47|457|451.5|452.77|459.5|456.52|452.88|452.75|452.6|455|444|438|416.26|415.5|420|418.5|420.5|416.02|413|412.49|396.5|405|391.48|388.1|394|370|390|384.68|388.1|364|360|363.5|390|394|397.71|402.5|398|378|393.02|383|383|379|366.5|355|341|340.7|338.01|334.25|316.5|314.5|318|318|311.7|307|314|312|316|319.5|319|318.5|316|315|315|315|316|312|308|310|315|315|304.78|283.5|287|285|293.5|300|297.5|311|313.5|313|298.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|21.21|20.25|20.22|20.44|19.39|20.43|21.16|20.41|20.44|20.17|20.39|20.37|20.61|21.28|22.49|22.49|24.17|23.14|22.89|22.64|23.18|23.34|23.54|23.16|23.5|23.5|23.29|23.17|22.76|22.28|22.27|22.89|23.13|23.26|23.24|22.96|21.17|21.62|20.76|20.06|20.12|20.72|20.48|20.75|20.14|19.73|19.9|20.44|19.77|19.91|19.84|20.33|20.85|20.73|20.85|21.27|20.52|20.78|20.43|20.32|20.58|21.11|21.08|21.48|21.21|21.57|21.3|19.51|19.27|18.93|18.78|19.6|19.53|18.63|18.71|18.45|19|18.34|17.59|17.17|16.57|16.77|16.21|15.36|15.61|16.2|16.55|16.25|15.9|16.45|16.32|16.18|16.45|16.73|17.07|17.12|17.21|16|15.84|14.71|14.65|15.23|15.53|15.38|15.26|15.15|14.64|14.54|14.1|13.9|12.89|12.87|13.25|13.62|13.97|13.96|14.11|13.88|13.81|13.96|14.03|13.85|13.54|13.79|13.97|13.97|14.56|14.46|14.06|13.96|14.22|14.37|14.29|14.01|13.37|12.55|12.56|12.6|12.81|11.45|11.55|11.79|12.36|12.03|11.92|11.56|11.49|11.83|13.1|13.29|13.31|14.1|14.73|15.3|14.21|13.99|13.92|14.09|13.65|13.31|14.53|14.41|13.51|13.42|13.8|13.48|12.97|13.35|13.9|14.17|14.03|14.75|14.87|14.05|14.07|14.42|14.38|14.78|13.94|13.57|12.99|12.28|11.95|12.13|12.01|12.4|12.49|12.54|12.38|12.75|13.2|11.46|11.45|11.44|11.95|12.32|12.37|11.78|10.84|10.46|10.85|10.72|10.99|10.7|10.53|10.68|10.41|9.94|9.45|8.97|8.25|8.83|8.51|7.67|7.08|6.67|6.45|5.69|5.65|5.29|4.91|4.95|5.34|5.4|5.28|5.75|5.46|5.75|6.4|6.34|5.96|5.95|5.86|6.2|6.25|6.63|5.75|5.56|6.14|6.46|6.83|5.91|5.63|6.4|6.59|7.21|7.92|7.45|7.73|8|6.7|6.26
01010|17188|/equities/silgan-holdings|R1000VALUE|14.1|14.03|13.99|14.12|13.95|13.14|12.97|12.68|12.62|12.49|12.1|11.9|11.76|11.97|12.53|12.38|12.61|11.55|11.44|10.8|10.61|10.65|10.69|10.54|10.75|10.93|10.43|10.64|10.41|10.19|10.12|10.31|9.8|9.55|9.32|8.87|8.89|8.99|8.77|8.46|8.47|8.72|8.62|8.69|9.21|9.04|8.95|9.14|8.97|9.09|9.16|9.41|9.11|8.84|9.22|9.46|9.5|9.6|9.35|9.36|9.48|9.9|9.66|10.06|9.62|9.69|9.18|8.72|8.65|8.91|9.48|9.41|9.38|9.02|8.94|8.62|8.39|8.59|8.57|8.53|8.21|8.05|7.97|7.71|7.55|7.88|8.05|8|7.76|8.02|7.87|7.51|7.58|7.57|7.46|7.2|6.9|6.96|7.12|6.89|6.83|6.78|6.39|7.04|7.03|6.78|6.68|6.75|7.68|7.6|7.71|7.81|8.08|7.82|7.95|8.11|8.24|8.12|7.74|7.84|7.48|7.39|7.33|7.29|7.17|7.2|7.4|7.34|7.14|6.74|6.37|6.16|6.11|6.33|5.89|5.65|5.65|5.74|5.77|5.41|5.64|5.59|5.67|5.58|5.74|5.73|5.71|5.74|5.46|5.43|5.25|5.01|4.94|4.83|4.84|5.07|5.13|5.06|4.84|4.83|5|5.22|5.36|5.42|5.73|5.68|5.32|5.25|5.28|5.61|5.26|5.33|5.22|4.93|4.99|5|5.45|5.24|5.24|5.02|4.7|4.7|4.27|4.23|4.05|3.97|3.94|3.92|3.83|3.85|3.89|3.95|4|3.98|3.84|3.99|3.89|3.85|3.73|3.81|3.84|3.37|3.44|3.71|3.64|3.69|3.62|3.35|3.13|3|3.16|3.23|3.24|3.1|2.77|2.75|2.76|2.73|2.73|2.52|2.48|2.54|2.45|2.39|2.43|2.47|2.43|2.47|2.76|2.9|2.77|2.92|2.82|2.78|2.88|2.88|2.73|2.58|2.29|2.27|2.28|2.36|3.11|3.43|3|3.16|3.56|3.73|3.81|3.88|3.75|3.63
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|53.07|53.4|54|54.23|52.61|52.63|52.7|51.4|52.09|52.33|51.72|50.72|50.11|50.84|53.02|52.22|52.42|51.43|50.62|52.28|52.55|52.87|52.89|51.53|51.09|51.2|50.9|52.39|51.73|51.37|51.18|48.9|48.56|47.78|47.54|47.91|48.06|47.84|47.76|48.34|48.58|48.63|48.59|48.8|49.06|47.07|47|49.06|48.33|48.54|50.05|50.62|50.3|50.23|50.57|52.2|53.02|52.04|52.6|52.19|52.17|52.88|54.15|53.88|52.64|53.09|53.13|52.39|51.83|52.01|51.7|51.4|52.28|51.49|51.48|50.31|50.49|50.8|51.34|51.07|50|50.85|50.66|48.55|48.06|47.21|48.14|48.44|47.44|49.07|50.63|49.43|50.36|50.33|50.36|50.62|51.32|52.58|53.16|50.69|49.47|49.1|48.36|48|48.1|48.19|47.92|47.66|47.41|44.52|43.82|44.42|44.66|44.33|44.82|46.15|45.46|45.52|44.61|46.05|47.29|47.67|47.35|47.89|47.66|48.91|49.55|49.4|49.52|48.71|48.4|48.58|48.64|48.68|47.49|46.8|47.6|48.75|48.4|45.8|46.16|46.9|47.2|46.7|46.43|46.15|44.85|44.77|43.55|45.09|45.11|44.85|44.6|43.73|43.14|43.76|43.28|42.21|41.51|40.97|42.74|42.91|42.25|42.15|44.72|45.11|45.31|44.05|44.82|45.64|44.58|44.95|44.03|42.95|42.2|42.1|42.15|42.2|41.63|41.24|41|39.3|40.14|40.38|40.02|40|39.6|35.42|34.95|35.72|34.84|33.48|33.23|33.65|33.25|33.77|33.45|33.57|33.79|33.09|33.3|33.85|34.28|33.69|32.92|32.83|33.65|34.4|34.74|33.71|33.47|33.8|33.77|32.25|32.15|31.9|31.56|30.51|30.05|29.95|29.52|30.45|30.22|29.8|29.25|29.8|29.5|29.68|29.75|30.44|30.15|30.33|30.19|30.02|30|30.05|29.82|28.79|28.86|28.8|28.75|27.9|25.4|25.85|26.94|27.07|27.98|28.32|28.07|28.8|28.13|26.85
01014|16663|/equities/mercury-computer|R1000VALUE|12.76|12.51|12.25|13.03|13.26|13.61|13.99|13.74|13.75|13.4|12.56|12.25|11.86|12.04|12.94|12.82|12.65|12.54|12.58|12.87|13.01|13|13|12.62|12.44|12.72|12.69|13.41|12.62|12.25|12.05|11.76|12.09|11.36|11.32|11.75|12.05|12|11.82|12.14|12.02|12.29|12.42|12.9|12.96|13.37|13.23|14.51|14.5|14.66|14.95|15.06|16.19|16.18|17.1|17.62|17.87|17.03|17.46|17.41|15.36|16|15.92|15.95|15.88|16.7|16.91|16.79|17.89|18.5|16.3|19.98|19.38|19.25|20.5|20.8|20.86|19.9|18.43|18.36|19.02|19.66|18.29|17.45|17.66|25.2|25.01|25.9|25.35|25.37|24.84|25.1|25.62|26|26.41|26.5|26.02|28.82|28.77|27.43|27.12|27.38|27.94|28.41|28.29|27.7|26.52|26.01|26.2|25.94|24.36|23.92|27.02|27.27|27.39|28.07|28.26|29.19|28.8|30.25|30.02|30.05|29.66|26.5|26.32|26.43|29.04|29.32|29.47|30.22|30.85|29.83|29.73|28.55|24.9|24.78|24.89|24.2|24.31|26.63|27.4|27.01|26.64|26.46|26.78|25.22|23.71|21.22|22.8|23.4|23.98|23.86|24.14|23.02|21.84|22.25|22.25|21.9|21.4|21.87|22.06|22.13|20.56|22.53|25.33|25.09|24.39|24.35|25|26.56|27.51|27.94|28.86|28.89|29.29|29.71|25.97|25.27|24.14|22.55|22.68|22.83|23.69|22|21.91|21.92|21.46|20.91|20.75|21.74|21.7|21.13|22|21.84|22.02|21.7|20.88|20.16|18.91|18.71|18.42|17.8|18.09|18.29|17.09|17.5|17.44|18.75|20.03|21.81|22.35|22.43|21.74|20.79|20|18.75|25.28|25.81|27.6|26.7|25.11|29.45|29.05|29|29.97|30.95|30.89|31.5|29.36|29.6|29.77|31.14|30.26|30.04|28.51|31|27|28.84|28.79|27.66|25.57|21.58|21.43|21.75|22.76|23.02|24.35|23.57|24.27|25.01|23.76|16.02
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.11|11.24|11.21|11.11|11.27|12.5|12.49|12.53|12.94|12.08|11.29|11.03|11.16|11.3|12.8|12.42|11.7|12.45|12.83|14.28|13.75|14.41|14.83|15.13|16.21|16.1|15.52|15.77|14.89|14.35|13.67|14.1|15|14.28|13.59|13.01|12.71|14.44|15.79|17.29|16.77|16.05|15.81|15.72|16.21|15.22|16.55|17.06|16.94|16.55|17.85|19.44|19.36|18.36|18.94|20.26|20.94|20.4|20.35|19.51|19.6|19.44|19.02|18.95|19.74|19.91|20.7|20.07|19.04|19|18.85|18.88|18.02|16.03|16.02|15.4|16.32|16.31|16.58|16.18|15.25|15.23|14.5|13.63|14.95|14.81|15.79|16.26|15.91|17.64|17.18|16.19|16.1|16.72|17.02|17.51|18.33|17.5|17.15|16.84|16.65|17.3|17.47|17.17|17.5|16.48|16.35|14.31|14.26|13.85|14.16|14.11|13.35|13.6|13.32|13.32|14.07|14.63|17.11|17.25|17.25|16.5|16.92|17.76|18.47|18.55|19.36|18.86|18.32|18.41|14.73|14.18|15|15.36|14.07|13.66|13.94|13.77|14.3|13.99|14.18|14.41|13|12.28|12.5|11.46|9.43|9.05|16.28|16.02|17.51|18.3|18.95|17.62|17.05|16.5|20.03|18.3|16.16|16.85|19.7|19.55|20.88|20.65|21.53|20.26|19.34|18.98|19.3|18.91|16.49|17.91|18.25|16.72|16.55|16.31|16.97|14.04|13.16|12.85|12.89|12.73|13.05|12.47|12.45|13.1|13|12.9|12.46|14.01|13|12.5|12.65|13.46|11.19|10.8|9.42|8.8|7.6|6.78|8.5|8.62|9.08|9.03|8.85|8.48|10.25|11.18|10.35|8.26|7.1|7.55|7.75|7.82|7.27|6.53|6.4|6.14|5.69|5.17|4.28|4.44|4.9|4.76|4.58|5.04|5.01|7.65|8.37|8.11|7.75|8.15|7.58|7.86|8.27|8.39|7.26|6.85|6.48|5.67|5.5|5.05|4.75|4.3|3.8|4.85|5.95|5.91|6.52|7.26|7.32|6.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE|61.69|63|60.86|61.25|59.04|60.1|59.44|53.41|50.54|49.85|54.3|52.5|49.5|52.68|59.5|58.57|57.27|51.05|50.16|52.15|47.9|46.7|45.41|45.12|44|41.36|41.01|43|38.64|36.8|34|35|36.03|33.15|34.13|32.87|30.6|29.47|28.3|27.95|26.39|22.59|22|22.7|22.43|21.53|22.4|22.55|21.57|21.8|21.56|22.81|22.99|22.37|20.95|21.08|22.02|22.06|21.6|21.2|22.42|20.31|21.95|21.55|21.68|22.15|21.72|20.4|20.7|22|21.8|22.6|23.2|24.8|25.5|22.9|21.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|46.02|44.81|45.95|47.19|46.27|45.59|44.52|39.1|38.81|40.21|39.9|39.47|41.62|42.08|46.8|48.38|45.53|54.05|52.95|53.6|54.91|55.57|57.01|55.93|58.46|60.07|58.29|64.64|62.45|62|61.32|63.18|62|56.75|52.12|53.62|54.25|52.5|60|59.41|57.12|55.46|53.76|47.54|44.5|43.2|43.15|48.45|42.51|40.7|37.65|42.31|47.52|44.15|46.5|49.01|51.1|50.12|45.4|41.65|47.67|42.25|40.68|35.63|32.38|33.65|31.52|28.97|28.33|27.86|25.13|24.66|26.53|23.55|24|22.75|23.3|22.94|21.45|20.08|18.1|19.06|18.35|15.65|14.7|14.38|15.21|15.6|15.95|16.48|16.59|15.61|15.5|15.49|15.7|16.68|16.7|16.2|15.14|14.75|14.43|14.22|13.46|13.44|13.4|12.95|14.25|14.21|14.55|14.6|14.8|15.12|17.4|17.5|18.74|18.68|18.63|18.12|18.15|18.02|18.79|18.53|18.59|18.67|18.62|18.65|19.2|18.4|18|18.4|18.88|17.98|18.05|18.5|19.2|21.02|19.86|19.61|21.02|19.25|19.42|20.48|20.47|20.3|19.82|19.55|19.18|19.07|18.34|19.1|19.73|19.95|20.43|18.1|18.85|19.75|19.45|19|18.37|18.15|18.1|17.35|18.09|18.4|19.26|18.83|17.37|17.4|17.4|18.51|19.26|19.1|18.74|17.86|24.02|24.22|22.51|21.25|21.71|21.39|21|20.56|20.52|18.8|18.07|18|16.25|12.9|12.79|13|12.95|12.55|12.55|12.29|11.77|11.53|11.5|11.6|11.15|10.86|10.95|10.62|10.55|9.7|9.51|9.61|9|9|8.86|8.74|8.45|8.7|8.34|9.85|9.71|9.57|9.44|9.75|9.09|9.4|9.12|8.96|7.7|7.95|7.6|6.89|6.5|7.13|7.03|7.45|5.9|5.75|5.71|5.75|5.67|5.66|5.56|4.62|4.85|3.1|3.02|2.88|2.8|2.82|2.7|2.7|2.7|3.08|3.04|3.55|3.65|3.5
01028|21032|/equities/lennar-corp-b|R1000VALUE|40.91|40.87|38.08|38.43|39.02|39.04|37.87|37.6|38.12|38.63|41.18|39.6|42.97|43.82|46.18|47.25|47.75|47.16|46.9|44.97|44.38|45.4|46.45|46.27|47.43|47.18|45.18|44.63|42.02|40.57|41.99|41.31|41.73|40.62|40.38|40.99|40.92|38.48|38.7|40.5|40.2|38.87|39.64|40.12|39.11|36.27|35.23|39.28|38.75|38.81|37.84|39.28|42.85|43.28|43.33|45.09|47.59|49.48|51.2|53.29|53.77|54.36|51.74|50.98|49.92|52.55|52.09|49.99|51.05|53.68|55.16|55.41|56.59|54.81|55.07|55.46|52.25|50.59|52.06|51.48|49.67|49.42|50.34|48.72|48|48.78|51.17|50.86|48.93|55.15|54.48|52.94|52.99|54.75|55.77|56.97|59.22|59.86|59.63|57.21|55.87|55.7|53.26|52.92|52.25|50.26|46.89|46.54|46.04|45.98|47.55|48.38|51.45|50.94|49.32|49.5|50.65|53.49|49.38|50.29|50.39|49.23|48.84|49.41|48.81|47.55|48.53|48.83|45|40.01|40.6|41.42|41.77|39.29|39.34|38.73|36.96|38.51|39.16|41.67|41.34|42.22|41.81|40.57|40.07|38.68|37.93|37.96|36.67|36.71|38.2|38.08|39.46|39.53|38.66|40.04|40.06|38.69|37.84|38.58|40.45|42.31|43.27|43.77|46.18|48.14|48.95|48.82|50.15|46.08|41.57|42.89|41.52|39.61|39.71|41.81|40.31|40.77|43.58|44.47|41.52|42.11|45.09|43.48|42.06|41.32|41.97|40|38.6|38.82|38.38|35.68|34.55|33.38|31.87|31.13|31.16|30.38|29.86|29.22|29|30.77|31.62|33.95|32.94|34.09|34.6|31.99|31.29|29.76|27.7|27.35|25.51|25.51|25.69|||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.81|55.72|56.29|55.69|53.99|54.25|53.82|52.98|52.78|52.75|52.45|50.48|51.76|52.09|54.22|52.49|53.01|52.04|51.56|51.92|51.72|52.68|52.72|52.58|52.75|53.47|52.75|54.6|54.94|52.7|50.91|51.75|52|52.39|49.28|49.45|49.16|49.68|49.04|49.58|49.5|49|48.75|54.31|54.54|53.08|53.44|55.53|54.76|54.59|54.34|55.67|55.55|56.72|57.35|57.36|53.12|53.23|53.43|52.44|53.37|54.54|54.51|54.21|54.11|54.42|55.06|53.72|55.87|55.4|55.46|56.24|57.95|57.7|57.25|57.42|58.24|57.56|58.63|59.04|57.6|56.91|57.92|57.34|56.87|57.2|58.91|58.3|57.03|57.79|58.83|57.93|55.4|54.92|55.01|56.04|55.64|54.5|54.2|53.5|54.1|53.81|54.71|54.28|54.18|53.87|51.52|51.16|52.03|51.58|51.9|52.86|54|53.8|51.8|52.21|54.5|54.8|54.62|55.86|56.01|56.12|55.85|57.49|57.8|57.9|58.89|58.6|56.1|55.91|56.2|54.9|54.8|53.78|50.6|47.7|47.6|49.99|52.82|51.3|51.8|51.45|51.54|49.7|49.5|48.35|47.55|46.95|46.95|47.23|48.05|49.64|49.45|49.71|49.85|51.65|50.25|48.1|47.7|48.63|49.69|50.41|50|49.59|50.99|49.1|48.57|49.7|50.94|51|50.18|49.08|48.1|46.29|46.8|47.21|46.85|46.65|45.81|44.98|44.94|45.17|47|46.9|46.68|47.8|47.28|45.6|45.41|45.45|45.33|44|43.5|42.05|42.6|43.5|43.16|44.3|44.4|44.8|45.2|44.47|45.85|46.2|45.56|44.98|45.6|45.45|46|44.96|45|45.21|44.79|39.5|38.9|38.41|38.22|37.22|36.69|35.2|34.46|35.35|34.95|34.71|33.5|34.86|35.3|35.9|36.7|37.1|37.31|37.3|37.41|38.46|38.55|37.75|37.25|37.72|39.18|39.02|43.51|42.4|40.93|41.05|41.03|42.15|43|43.55|43.81|45.9|44.61|43
01033|20805|/equities/cna-financial-corp|R1000VALUE|35.18|35.12|34.34|34.42|32.37|32.2|32.71|31.92|31.07|30.82|30.13|29.61|29.38|28.94|30.05|29.51|29.62|28.48|28.28|28.66|28.43|28.65|28.36|28.18|28.25|27.81|27.6|28.03|27.44|27.13|26.7|26.89|26.86|26.73|26.04|25.48|25.43|25.11|24.88|24.29|24.09|24.12|24.01|24.05|24.36|23.81|23.99|23.81|23.14|22.63|22.42|22.78|22.89|22.97|22.99|23.05|23.07|22.33|22.39|22.32|22.6|22.81|22.81|22.37|21.5|21.77|22.12|22.1|22.18|22.6|23.06|23.01|23.68|23.34|23.67|23.86|23.99|24.11|24.52|24.54|24.34|22.62|21.87|21.42|20.83|20.59|21.15|21.01|20.41|21.3|20.43|20.51|20.87|21.19|21.1|20.89|20.98|20.78|20.72|20.54|20.33|19.92|20.25|19.8|19.83|19.52|19.3|19.15|19.59|18.91|18.95|19.83|19.88|19.87|19.94|19.89|21.15|20.52|20.49|20.49|19.54|18.86|18.66|18.73|18.55|18.66|19.1|19.15|18.79|18.65|18.68|18.37|18.32|18.56|17.25|15.87|15.65|16.09|17.11|17.19|17.61|17.83|17.57|17.14|17.97|17.38|17.37|18.15|19.05|19.28|20.53|21.03|21.13|21.36|21.32|21.62|21.43|20.22|19.9|19.62|19.65|18.81|19.05|19.53|20.06|19.61|19.39|19.54|19.68|20|19.53|19.94|18.81|18.48|18.34|18.2|17.84|17.73|17.04|16.59|16.42|16.51|16.65|16.72|16.42|13.85|13.43|15.3|15.37|15.44|15.41|15.1|15.13|15.49|15.69|15.55|15.44|15.44|15.84|16.24|17.84|17.61|17.54|17.54|17.79|17.73|18.09|17.5|17.44|16.64|16.29|16.48|16.64|17.06|17.11|16.28|16.1|15.91|16.02|16.46|15.34|16.28|16.17|16.32|16.07|16.2|17.25|17.78|18.48|18.81|18.01|17.94|18.03|17.14|17.07|17.22|16.6|16.87|17.22|18.66|19.1|18.37|16.76|17.22|18.16|18.66|19.49|19.46|19.67|20.05|19.05|17.23
01037|17336|/equities/tfs-financial-corp|R1000VALUE|11.97|12.25|12.26|11.86|11.57|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2035|2200|2280|2395|2475|2470|2350|2250|2282|2205|2200|2130|1919|1950|2000|1925|1902|1880|1851|1775|1745|1715|1700|1680|1725|1670|1608|1602|1520|1460|1367|1402|1345.9|1255|1190|1201|1255|1299.2|1410|1368|1321|1345|1240|1130|1140|1264|1336|1290|1265|1215|1259|1285|1280|1330|1405|1538|1550|1502|1551|1556.5|1600|1545|1535|1540|1390|1422|1423|1217|1265|1390|1454|1381.5|1370|1420|1510|1515|1495|1660|1673|1615|1517|1415|1395|1360|1330|1333|1250|1231|1220|1210|1190|1217|1165|1175|1215|1473|1585|1655|1587.7|1645|1470|1356|1401|1338|1310|1255|1135|1065|850|835|1100|1120|1085|1072.9|1090|1012|982|1042|1013|1035|995|1032|991.1|993|965|960.3|955|937|771|790|715|710|706.5|660|635|648|618|584|545|505|630|590|544|532|518.1|520|517|519|518|489.1|482.6|491|452.9|421.1|407|384|374|359|323|317|318.5|322.5|360.1|353|327.1|325|320|306|300|318|328.9|341.1|322.9|303|282.1|280|281|281|261|252|253|242|232.8|225|226|232.5|231|223|222|221.2|221.1|215.1|220|240|230|212|209|208|213|223|241|210|208|203|204.2|205.1|207|212|210|205|204|201|199|201|202|200.1|202|195|200.5|210.1|207|220|217|201|195|207|217|229|220|233|241|248|230|228|220|220|212|212|207|200|202|200.2|195|215|220|235|264.1|266.5|258|268|260|252
01045|6414|/equities/crocs|R2000GROWTH|38.2|37.62|35.3|33.52|26.62|26.25|25.89|25.34|23.43|23.3|23.18|21.68|22.41|23.1|26.02|26.2|26.88|24.9|23.57|23.34|21.88|21.43|20.98|20.68|20.75|20.75|20.44|20.98|21.77|19.65|17.62|18.32|18.05|16.57|15.83|14.96|14.45|13.37|13.25|13.23|13.04|13|12.37|13.03|12.12|11.36|11.32|12.13|11.45|11.55|10.78|10.83|11.32|11.95|13.62|14.1|14.54|13.62|12.79|12.21|12.57|11.69|10.16|11.35|11.99|11.56|13.5|13.2|13.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|21.74|21.01|20.21|20.01|19.75|20.95|19.73|18.51|18.54|17.08|17.1|16.5|16.95|17.26|17.95|17.86|17.7|17.05|16.79|17.02|17.31|17.35|17.55|17.32|17.62|17.3|17.12|17.52|17.34|17.4|17.26|18.17|18.1|17.56|16.7|16.52|16.1|15.83|15.98|16.11|15.98|16.4|16.06|15.6|15.18|15.23|15.71|17.12|17.06|16.95|16.77|17.18|17.16|16.88|17.54|18.01|18.59|19.17|18.55|18.53|18.5|17.96|17.06|17.65|17.51|17.7|17.25|17.28|17.52|16.4|16.4|16.26|16.16|15.28|15.55|15.31|16.03|14.98|15.18|15.73|14.76|15.28|15.34|15.11|15.08|15.38|15.86|16.26|16.06|16.48|16.35|14.68|14.8|14.53|14.65|14.71|14.02|13.7|13.8|13.2|12.56|12.62|12.01|11.9|11.9|11.41|10.88|10.63|10.29|10.49|11.4|11.72|12.26|11.83|15.3|15.58|16.11|16.32|15.91|15.87|14.96|14.61|14.31|14.9|14.91|15|16.16|15.03|14.91|14.64|14.91|14.67|12.95|12.06|12.85|12.38|12.14|11.98|12.46|12.56|12.96|12.5|17.22|17.44|17.28|16.15|15.3|15.32|14.99|14.8|15.05|14.96|15.4|14.33|16.92|17.35|16.81|16.36|15.6|15.6|16.12|16.51|17.13|19.41|20.75|20.84|19.1|19.62|19.61|20.1|19.95|20.36|20.73|20.39|21.1|23.05|23.55|24.1|24.49|23.34|23.08|23.06|23.21|23.05|22|22.56|21.79|20.73|19.82|20.95|20.5|19.21|19.63|19.8|19.49|18.62|16.98|15.79|14.83|15.05|15.43|16.59|16.9|17.64|17.05|16.6|17|16.41|16.45|15.91|15.9|16.25|15.65|14.09|14.05|14.44|14.6|13.75|14.19|13.05|12.58|12.8|12.51|11.52|10.26|12.06|12.07|11.12|12.33|12.36|11.94|12.17|12.41|12.61|12.31|11.21|10.23|8.49|9.18|7.64|6.6|6.47|6.47|6.51|8.1|8.51|9.02|8.65|8.28|8.9|8.32|8.47
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.15|4.96|5.1|5.14|5.27|5.35|5.7|5.71|5.69|5.78|6.06|5.86|5.6|5.7|5.71|5.84|5.91|5.6|5.84|5.82|6.3|6.31|6.45|6.31|6.44|6.75|6.53|6.5|6.21|5.96|5.71|5.93|6.22|6.29|6.08|6.25|6.28|6.75|7|6.58|6.59|6.28|5.61|5.48|5.07|5.02|5.1|5.59|5.49|5.67|5.68|5.64|5.66|5.36|5.47|5.75|6.42|6.29|6.32|6.32|6.47|6.18|5.78|4.92|4.54|4.53|4.65|4.47|4.51|4.43|4.5|4.37|4.53|4.2|4.21|4.29|4.5|4.91|4.65|4.53|4.32|4.35|4.21|4.1|4.2|3.85|4.01|4.15|4.23|4.21|4.29|4.21|4.33|4.26|4.33|4.76|4.98|4.96|4.62|4.35|4.39|4.53|4.13|4.12|4.22|4.3|4.18|4.1|4.35|4.24|4.31|4.46|4.99|5.11|4.92|4.8|4.92|5.01|4.77|4.78|4.59|4.39|4.26|4.47|4.65|4.75|5.35|5.06|5.18|5.09|5.23|5.17|5.1|5|4.95|4.95|4.95|4.91|5.05|4.52|4.61|4.65|4.45|4.35|4.4|4.09|3.96|4.44|4.6|4.75|5|5.36|6.47|6.66|6.81|7.34|7.27|7.32|6.7|6.89|6.96|7.07|8.14|8.45|9.08|8.6|8.48|7.95|8.84|9.68|9.9|10.5|10.41|9.96|10.23|11.09|11.13|9.95|9.58|9.12|8.42|8.33|8.85|8.3|7.7|7.69|7.65|7.15|7|7.53|7.31|7.04|7.25|8|7.97|8.65|7.9|7.71|6.99|7|7.6|7.21|8.19|8.25|8.03|7.98|7.56|8.09|8.75|8.19|8.02|8.51|8.63|8.07|8.03|7.59|7.4|7.13|7.45|6.73|6.47|6.74|6.8|7.18|6.7|7.08|7.44|8.2|8.57|9.18|8.48|8.05|7.96|8.62|8.65|9.26|7.77|6.54|6.82|5.96|5.32|4.58|4.08|5.4|5.91|6.12|6.69|6|6.11|6.7|5.35|5.5
01050|17187|/equities/silicon-laborator|R2000GROWTH|33.7|33.86|33.5|32.3|31.96|31.47|31.36|29.99|29.49|29.57|29.16|28.88|28.84|29.14|31.36|30.95|30.61|30.74|32.82|33.09|32.43|33.02|33.75|33.7|33.95|31.47|31.19|33.66|32.56|31.86|31.6|30.21|32.68|32.74|29.77|30.56|30.7|30.25|30.05|32.9|32.3|33.4|33.56|34.25|33.13|28.43|31.16|32.79|31.6|31.3|32.81|35.02|37.77|37.94|39.05|40.07|44.88|46.04|53.28|53.82|54.1|49.72|47.31|46.31|46.26|47|44.25|44.69|45.93|47.1|39.43|39.43|39.6|36.2|36.33|35.73|36.93|38.18|37.43|37.03|35.69|33.48|31.26|30.15|26.56|26.51|28.51|29.51|30.15|31|31.04|30.11|30.5|29.15|28.14|28.16|28.87|25.52|26.64|25.46|25.81|26.76|27.65|27.25|27.43|26.75|25.6|24.75|24.62|24.89|27.34|26.71|28.42|28.75|28.86|29.28|31.22|34.29|33.67|34.23|34.1|32.85|26.88|28.25|30.15|31.56|34.51|34.19|31.69|31.26|29.72|29.6|30.34|30.07|29.5|26.89|31.97|30.86|33.51|32.44|34.14|33.9|29.02|31.14|32.63|29.94|29.62|32.38|32.4|40.4|39.91|41.31|43.56|42.88|44.93|46.9|47.82|47.38|44.9|45.56|45.6|46.3|52.15|50.88|55.22|51.68|48.9|51|52.21|56|52.45|51.23|52.24|48.48|44|44.77|46.16|44.5|41.68|41.36|39.61|42.16|42.48|48|45.5|48.07|52.73|52|48.85|49.47|48.65|44.84|47|48.62|46.64|43.5|40.35|36.43|34.1|33.61|35.8|31.25|30.5|28.53|26.1|25.52|24.22|24.55|28.74|26.51|25.75|26.6|27.89|27.59|26.84|25.82|25.4|25.08|25.92|27.17|25.3|26.07|25.75|24.6|23.11|22.5|23.03|22.3|21.76|19.88|18.89|19.75|20.02|20.2|20.2|25.6|21.5|19.8|21.31|20.86|17.99|20.9|17.1|17.56|16.4|17.4|19.03|17.68|20.82|23.91|22.08|21.06
01051|17108|/equities/saia|R2000GROWTH|18.37|18.28|18.2|18.28|18.64|19.13|15.75|15.69|15.21|15.67|16.81|16.46|17.05|17.22|17.03|16.05|16.31|16.94|16.55|17.07|15.97|15.55|15.43|15.2|15.73|16.37|16.35|18.01|18.25|17.37|16.96|17.17|21.33|21.63|19.75|21.05|20.75|20.37|19.9|20.16|19.49|18.67|18.03|18.08|18.17|17.13|16.87|17.89|17.75|16.95|15.81|16.03|15.97|15.41|16.5|17.33|16.99|17.33|18|19.08|18.93|19.03|18.77|19.23|18.08|17.45|17.33|17.02|16.88|17.13|15.68|15.81|15.14|14.24|14.15|13.78|14.17|13.3|12.83|14.25|14.07|13.73|12.31|10.39|9.8|9.99|9.97|9.9|9.83|10.83|10.86|10.6|10.83|11.37|11.67|11.55|11.55|11.33|10.75|10.07|11.68|11.36|12.13|12.23|11.56|11.6|10.68|10.54|10.14|9.93|9.95|9.95|11.67|12.15|13.31|14.06|14.37|14.23|13.7|14.11|14.53|14.77|13.2|13.44|13.65|13.95|15.19|14.06|13.37|13.69|13.9|13.35|13.35|12.57|11.97|11.9|12.17|12.17|12.52|11.69|11.73|12.73|12.53|11.67|11.2|15.59|14.81|14.81|15.9|15.54|15.84|16.33|16.44|17.2|15.75|15.73|14.99|14.09|13.93|13.93|14.43|15.05|15.04|14.31|14.28|14.04|13.74|13.85|13.93|13.75|13.43|12.23|11.55|11.15|11.28|11.5|11.59|11.35|11.47|11.61|10.94|11.01|10.81|10.7|10.23|10.11|10.17|9.87|9.57|8.99|9.53|9.65|9.93|9.91|9.4|9.51|9.6|9.83|9.33|9.27|9.17|8.88|8.67|8.47|8.37|7.79|7.35|7.47|7.63|8.03|7.23|6.93|7|7.81|7.34|7.27|6.77|6.93|7.2|7.53|7.57|7.29|6.69|7.17|7.45|7.56|6.93|6.63|6.67|6.53|6.39|6.13|5.93|5.83|5.77|5.47|5.8|5.96|6.01|5.67|5.9|4.6|4.43|4.38|6.11|7.12|8.58|||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|47.5|46.44|46.35|49.34|49.28|50.27|50.08|50.07|50.95|50.27|51.8|51.09|50.92|52.24|55.8|55.01|54.26|53.86|52.46|53.16|52|52.55|52.43|52.24|54.13|54.51|53.58|53.83|51.72|50.73|50.63|51.6|51.6|49.7|48.95|48.41|48.01|48.81|49|48.8|48.57|47.45|46.6|46.01|45.9|45.23|45.26|46.4|44.32|44.01|44.37|44.7|43.48|42.54|43.4|44.01|44.1|44.14|43.1|43.67|44.77|46.11|46.27|46|45.13|45.5|46.03|45.45|45.62|46|45.57|44.94|45.41|44.12|44.78|44.92|45.22|45.22|44.94|44.8|44.61|44.06|42.8|40.92|40.79|40|41.4|41.52|41.04|42.97|42.9|41.85|41.8|41.51|39.83|41.5|41|42.64|42.52|42.57|41.94|42.04|42.07|41.35|40.72|40.44|37.99|37.5|36.65|36.44|36.21|36.6|37.01|37.3|37.4|37.64|37.62|38.12|37.2|38.05|37.5|36.1|36.41|35.75|35.6|35.62|37.62|36.6|36.26|37.1|37.29|35.87|36|34.95|35.09|34.7|34.3|33.05|33.14|32.29|32.44|32.94|33.9|33.3|33.3|32.2|31.59|31.72|31.58|32.65|33.02|33.17|32.43|31.31|30.61|31.4|31.13|29.8|29.01|27.85|28.8|28.84|27.9|28.05|31.58|34.04|34|33.5|33.84|33.8|33.72|34.3|34.3|34.5|33.56|33.3|32.83|32.6|32.28|31.66|32.04|31.85|31.15|29.87|29.59|29.7|29.15|28.73|28.57|28.47|28.05|27.35|27.45|27.68|27.91|27.19|26.85|26.97|26.7|26.33|26.9|27.1|27.45|27.25|26.88|25.45|26.32|26.72|27.25|26.48|25.92|26.25|26.1|25.79|26.05|25.78|25.71|25.45|25.45|25.2|25.2|25.36|24.84|24.36|24.32|24.29|23.64|24.24|24.39|24.96|25.34|25.32|24.98|25.03|24.52|24.16|23.7|24.14|24.45|23.65|23.8|22.55|22.81|24.11|24.05|24.24|25.4|24.8|25.2|25.1|24.5|24.21
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|10.75|9.5|9.5|10.5||9.5|9.5|10||8.75|8.75|10|8.75|10|9.5|8.75|8.75|10|8.75|8.75||10|7.5|7.5|8|8|8|7.5|6.75|6.75|6.75|6.75|6.5|6.25|6.25|6|6|5.5|4.75|4.5|6.25|6|5|3.9|2.5|2.1|2.2|2.1|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|36.01|36.12|35.85|36.08|33.13|32.07|31.25|30.49|31.92|31.35|30.96|30.5|31.42|31.63|34.04|30.09|29.89|29.99|29.47|29.39|28.61|29.51|30.04|29.91|31|29.5|28.48|29.04|27.8|27.09|26.4|26.95|28.84|30.74|30.5|30.16|29.77|26.91|27.85|28.24|28.08|28.96|28.81|28.63|33.95|33.42|33.69|35.22|33.62|33.52|32.34|33.97|37.59|36.55|37.66|39.01|37.6|37.9|36.71|34.91|34.51|34.06|33.4|32.53|30.56|29.95|31.33|32.25|30.97|31.42|30.1|30.15|28.05|26.99|27.08|26.7|27.11|26.97|28.13|27.83|26.86|26.07|26.88|28.6|28.04|28.18|30.29|28.65|27.52|28.75|29.5|28.72|29.33|29.9|28.71|27.33|26.87|28.1|27.62|26.87|26.49|26.08|24.62|24|23.76|22.8|21.42|20.93|20.84|21.12|21.49|22.15|22.96|21.72|21.61|21.8|22.59|24.29|23.77|24.87|24.45|25.22|24.46|24.78|22.34|22.13|23.79|23.01|23.47|22.79|22.7|21.56|21.72|22.3|20.88|18.98|18.75|19.11|18.64|18.42|18.74|17.63|16.79|16.04|15.86|16.25|15.71|15.57|16.77|17.31|18.49|18.45|18.65|17.24|17.71|17.42|18|17.5|16.41|16.91|17.86|17.93|19.39|18.5|20.01|18.54|16.8|16.63|17.01|17.18|15.2|16.16|15.87|14.55|14.69|15.1|16.02|17.01|16.5|16.04|15.28|14.59|15.88|15.21|14.14|13.25|12.67|11.74|11.4|11.54|12.02|11.1|11.4|11.46|9.34|8.75|8.15|8.75|9|8.69|7.7|8.18|8.88|9|8.74|7.7|7.52|7.27|7.19|7.15|7.19|7.05|6.75|6|5.86|5.34|5.05|5.19|5.25|5.18|4.88|4.7|4.98|5.05|4.61|5.61|5.3|5.9|6.43|6.9|6.55|6.2|5.5|5.56|6.23|6.37|5.85|6.32|7.05|6.78|7.46|6.45|6.33|6.49|6.19|6.23|6.58|6.5|6.89|6.65|5.95|6.08
01055|16806|/equities/omnicell|R2000GROWTH|21.69|21.59|21.48|21.8|22.19|21.63|20.61|19.77|20.13|19.97|18.98|18.67|18.28|18.36|20.4|20|20.03|18.59|18.25|17.35|16.2|16.82|18.58|18.55|19.11|18.85|18.15|18.01|17.67|17.89|18.22|18.27|16.83|16.81|16.5|16.67|16.31|17.58|17.32|16.95|16.67|15.94|15.54|15.72|15.4|13.35|13|12.94|13.45|13.21|13.25|13.56|12.88|12.4|12.92|13.15|13.14|11.92|10.31|10.6|11.27|10.66|10.73|10.48|10.7|11.14|11.35|10.73|10.96|11.14|11.65|11.05|10.93|11.61|11.77|11.27|11.02|10.03|9.45|8.95|9.62|9.59|10.21|9.11|9.05|9.05|9.45|9.37|9.64|10.02|9|8.65|8.01|8|8.29|8.32|8.27|7.89|8.03|8.65|7.23|7.31|6.8|6.31|6.25|6.25|6.04|6.08|6.02|6.01|5.95|6.62|6.85|6.69|6.86|6.9|6.8|5.85|6.52|6.23|6.47|5.62|7.63|9.13|9.85|9.85|10.23|9.78|10.1|10.51|10.37|10.65|10.96|10.7|9.79|8.85|9.21|13.5|13.18|12.84|13.33|11.85|11.89|11.9|11.98|11.75|12.32|13.81|13.4|13.12|12.61|13.06|13.9|13.75|13.63|13.35|12.99|12.81|11.4|12.61|13.35|13.58|13.75|13.27|12.93|18.78|18.62|18.55|19.26|20.43|18.5|18.02|19.57|17.76|17.15|16.36|17.69|16.35|15.61|15.12|14.5|15.25|12.32|12.87|12.01|13.1|13.96|12.49|12.96|12.79|14.55|15.3|15.05|14.11|13.6|11.96|11.85|12.2|11.36|11.39|11.19|11.57|8.75|8.6|9.38|8.83|7.71|6.7|6.7|6.8|6.56|6.5|5.91|4.42|5|4.6|3.94|3.01|2.75|2.81|2.47|2.61|2.79|2.9|2.5|2.41|2.48|2.79|2.8|2.66|2.62|2.95|2.95|2.95|2.97|3|2.4|2.08|2.1|1.82|1.44|1.29|1.38|4.65|5.55|5.64|6|5.9|5.75|5.82|5.9|5.95
01060|17300|/equities/synaptics-incorp|R2000GROWTH|19.79|19.56|19.29|19.11|19.26|18.48|17.46|16.48|16.75|16.92|15.65|15.17|15.45|15.81|17.03|16.77|17.27|17.59|16.96|19.34|19.72|19.52|19.33|18.62|18.41|18.19|18.11|19.15|18.47|18.3|18.19|18.17|15.15|14.89|15.36|16.01|15.45|15.83|16.43|15.91|15|14.02|13.79|13.54|13.46|12.49|12.38|13.45|13.88|12.96|13.1|13.91|15.57|15.52|16|16.05|16.87|16.7|16.07|15.65|14.35|14.47|14.5|15.17|15.95|15.33|15.55|16.11|15.97|18.13|16.55|16.7|17.65|16.33|16.27|16.33|16.91|17.1|17.18|16.85|15.28|16.1|15.08|12.94|12.24|12.1|11.71|11.79|11.98|11.33|10.87|10.66|10.68|10.8|10.02|10.49|10.17|13.35|13.28|13.73|13.75|12.81|12.83|12.93|12.28|12.76|12.18|11.8|12.04|11.96|12.1|12.24|14.87|15.23|15|14.97|13.95|14.99|13.87|14.67|14.33|23.91|23.77|18.92|18.15|17.31|20.23|19.33|21.68|20.93|22.5|21.31|21.31|22.37|21.5|18.87|15.9|14.86|14.54|12.47|13.17|12.23|11.83|11.79|11.37|9.38|9.39|9.02|9.79|10.83|10.81|10.86|11.1|12.27|12.37|12.03|12.08|11.02|10.52|10.38|10.75|10.84|9.76|10.33|10.78|10.86|8.88|9.37|10.11|10.97|11.2|11.09|11.03|11.2|12|10.51|9.77|10.38|9.74|9.87|9.41|8.53|8.61|8.27|7.89|8.49|8.5|8.37|7.24|8.07|7.21|6.94|7.27|7.35|7.53|7.86|7.34|7.01|6.17|6.25|6.15|8.87|8.48|8.83|8.34|7.73|8.6|7.93|7.46|6.87|6.41|6.3|5.17|5.01|5.1|4.47|4.37|4.63|4.5|4.67|3.83|3.83|4.1|4.33|4.3|4.59|4.55|4.6|4.93|4.93|4.83|4.58|4.48|5.53|5.27|5.26|4.07|4.5|4.2|3.12|2.8|2.65|2.09|2.64|3.11|3|3.77|3.53|3.63|3.44|2.54|2.35
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|63|63|60.8|59.3|62|56|51|45.4|44.7|40.5|37.5|35.5|36|37|38.2|39|38.1|38.8|36.9|40|39.2|43|41.1|40.6|44.5|44.8|45.4|46|46.1|48|46.8|45.6|44.7|44.5|44.4|44.2|44.4|46.1|49.1|46.5|47.1|45.1|47.1|47|44|44|45.1|45|45.7|45|40.1|47.5|48.9|48.1|56|72.7|62|62|55.8|54|50.6|50.3|48.16|44.5|43|48|48.2|46.9|46.1|46.7|44.1|45|40|39.1|32|30.7|33|36.85|36.4|37|37.6|34.7|31.5|30.1|29.2|29|29.22|29|28.1|28.5|25.6|25.2|24.7|25.8|27.3|27.3|28.5|28.1|27.6|27.4|27.1|27.6|23.5|20.3|24.1|23.7|23.6|24|24.1|23.2|28.4|35|37.9|37.8|38.8|38.5|39.3|40|40.6|40.5|39.1|37.5|34|38.62|38.5|36.7|43.2|42.8|38.5|31.1|23.3|22.3|14.1|22.3|22.2|25.5|23|19.6|19|52.5|59.1|52.5|51.5|40|50|63|56||65|64|54|61.5|60|59.9|50|50|53|55|55.5|55|65|45|45||47.5|45|45|53|51.5|44.1|30|40||47.5|65|31||19.5|9.75|19.5|19.5|11.7|6.5|4.55||6.5||3.9|9.75|9.75|6.5||4.55||5.2|6.5||6.5|||6.5||6.5||||6.5||6.5|9.75|6.5|9.75|||6.5|3.25|3.25||||4.55|4.55|||4.55|6.5|3.9|||6.5|3.9|5.2||3.25|3.25|3.9|3.25|3.25||3.25|3.9||1.95|13||3.25|||3.25|3.25|9.75|
01069|16945|/equities/power-integration|R2000GROWTH|27.3|27.01|24.2|24.25|25|23.3|22.55|22.5|22.4|22.1|21.6|21.7|23.25|24|23.3|23.05|23|21.8|20.5|20.4|22.05|21.9|22.52|22.15|24.8|25.98|25.97|24.7|23.41|21.69|20.62|21.25|21.85|18.6|18.28|19.35|18.3|18.95|18.4|17.6|17.2|14.85|14.16|13.71|14.88|14.64|14.99|16.53|16.16|16.87|16.52|16.56|17.2|16.89|17.55|18.16|15|20.17|23.6|23.46|24.21|23.69|23.81|23.35|23.8|24.5|24.14|24.76|25.48|25.55|25.48|26.23|25.87|23.9|22.86|22.36|22.76|23.46|20.95|21.01|20.56|20.33|20.35|19.76|19.04|18.79|20.59|20.9|21.35|22.25|21.25|21|21.1|21.2|21|22.22|22.19|21.56|22.23|21.08|21.45|21.39|21.59|23.67|23.57|23.57|23.72|22.16|21.5|21.1|19.31|19.41|20.91|20.35|20.3|20.35|20.73|20.91|19.88|19.9|19.05|17.52|17.05|17.25|16.47|17.01|18.35|18.13|18.49|19.02|19.73|20.2|20.02|20.9|20.91|19.68|19.48|19.25|19.89|19.4|20.16|20.37|18.38|18.76|19.6|17.65|16.66|18.05|18.68|17.93|21.72|21.44|22.59|24.09|23.78|25.63|25.23|25.93|25.04|25.3|24.14|24.5|28.71|29.38|29.27|28.73|27.52|28|28.45|28.82|27.4|28|28.55|27.08|29|28.73|31.15|33.35|33.25|31.9|31.6|30.91|33.26|34.6|33.27|34.46|35.33|34|33.5|38.17|36.35|33.24|33.9|34.45|33.51|31.9|30.75|29.47|27.23|26.95|27.8|24.25|25|26.16|23.5|23.06|23.6|23.33|25|23.65|22.39|23.95|22.75|21.16|21.15|19.44|19.27|20.4|21.78|21.15|18.5|19.18|20.25|20.92|20|20.09|19.99|17.41|17.88|17.33|17|17|17.17|16.95|17.61|19.92|18.6|16|17.44|16.21|13.09|11.57|9.9|10.1|10.51|11|12.88|12.5|13.83|16.06|12.43|11.66
01070|17416|/equities/texas-roadhouse|R2000GROWTH|13.6|13.65|13.82|15.05|14.56|14.37|13.96|13.83|13.99|14.05|14.28|14.32|14.26|14.23|14.02|13.27|13.25|13.23|12.9|13.2|12.5|12.66|13.02|12.8|13.23|13.17|13.39|14.16|13.95|14.02|13.96|13.04|13.04|12.88|12.22|12.17|13|11.79|11.82|11.19|11.16|10.38|9.87|9.16|10.79|10.88|11.21|12.38|13.16|13|12.45|12.75|13.34|13.01|14|14.38|14.26|14.7|15.19|15.3|15.83|16.01|15.59|15.37|15.05|15.02|15.38|15.22|14.45|14.23|14.65|13.41|13.61|14.59|15.37|15.22|15.26|15.19|15|14.85|14.86|15.05|15.21|14.87|13.71|13.95|13.69||13.25|15.71|15.75|15.75|16.25|17.36|17.5|17.41|18.07|17.94|17.53|17.5|16.6|15.91|15.68|15.61|15.27|14.77|14.25|14.1|12.93|12.75|12.78|13.79|13.21|13.4|14.38|14.28|13.83|13.82|12.65|13.12|14.76|15.62|14.62|14.31|14.51|13.77|13.58|12.91|13|13.46|11.99|11.82|11.85|11.46|11.3|11.04|10.87|11.4|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|13.39|13.27|13.27|13.35|12.9|13.42|13.81|13.58|13.68|13.63|13.64|13.26|13.32|13.47|14.04|13.8|13.61|13.38|13.29|13.34|13.37|13.6|13.5|13.35|13.54|13.69|13.4|13.88|13.55|13.27|13.05|13.19|13.22|13.11|12.61|12.71|12.54|12.32|12.33|12.39|12.27|12.62|12.17|12.42|12.21|12.05|12.14|11.87|11.56|11.51|11.59|11.42|11.58|11.35|11.43|11.54|12|11.94|12.1|12.18|12.16|12.45|12.22|12.14|11.78|12.09|12.11|12.18|12.04|12.03|11.86|11.86|11.93|11.52|11.69|12.17|12.33|12.49|11.9|11.66|11.33|11.68|11.6|11.23|11.12|11.1|11.17|11|10.88|11.08|11.5|11.03|11.04|10.97|10.73|11.12|11.51|11.33|11.33|11.11|10.67|10.67|10.75|10.57||10.15|10.12|10.06|10.12|10.01|9.85|9.69|10.88|10.94|10.95|11.01|11.09|11.2|11.07|11.17|11.1|11.25|10.98|10.77|10.71|10.81|11.18|10.95|10.95|10.88|10.63|10.5|10.51|10.51|10.43|10.08|10|10|10.19|9.92|10.02|10.26|10.14|9.92|9.75|9.88|9.5|9.52|9.5|9.53|9.75|9.75|10.25|9.75|9.63|10.04|10.09|9.68|9.51|9.62|9.78|10|9.86|9.84|10.06|9.68|9.44|9.51|9.46|9.69|9.78|9.83|10|10|10.03|10.48|10.3|10.33|10.15|10.15|10.13|10|10.39|10.22|9.88|10.24|10.44|9.88|9.88|10.12|9.88|9.19|9.5|9.83|9.43|9.26|8.92|9|8.69|8.5|8.53|8.37|8.41|8.1|8.09|7.63|7.75|7.93||7.43|7.32|7.68|7.67|7.69|7.56|7.4|7.19|7|7.23|7.36|7.33|7.64|7.3|7.1|6.82|7.08|7.05|7.22|7.21|7.3|7.55|7.8|7.53|7.6|7.59|7.51|7.7|7.86|7.87|7.41|7.2|6.95|6.86|7.04|7.22|7.43|7.25|7.1|7.1|7.23|7|7.04
01073|16219|/equities/gsi-group|R2000GROWTH|29.7|28.8|29.1|30.15|29.16|30.33|29.34|28.62|29.07|28.5|27.87|27.66|27.03|27.03|27.3|27.03|25.35|24.63|25.2|26.55|27.21|28.23|28.23|27.9|29.19|27.69|26.88|28.44|27.12|26.94|26.37|26.7|28.2|27.15|26.85|27.57|27.39|27|26.85|26.73|25.11|23.76|24.57|24.24|24.36|24|23.46|25.5|25.65|26.15|26.58|27.6|28.17|28.89|29.01|29.16|29.34|28.59|33|31.95|32.22|32.25|32.73|34.74|38.19|38.28|35.4|36|37.23|37.11|35.04|35.1|35.07|32.34|32.07|30.9|31.38|31.95|26.4|27.33|25.68|25.62|25.44|24.87|27.45|28.5|30.51|29.7|30.78|30.15|29.82|29.52|29.01|29.67|29.43|29.4|28.5|27.27|26.83|25.95|27.39|25.71|23.58|22.56|23.19|22.14|22.08|21.63|22.56|22.68|21.78|24.18|25.86|26.31|26.64|26.58|24.75|23.73|25.05|28.23|28.68|28.08|26.4|27.48|29.4|30.93|31.56|30.54|30.03|29.7|28.59|28.14|27.84|27.81|26.73|25.95|28.29|27.96|29.79|29.1|29.37|28.95|29.64|28.47|32.7|31.53|30.75|33.42|38.34|39.27|40.44|43.8|47.28|43.89|42.39|43.41|40.86|38.73|36.15|36.18|38.73|38.79|42.06|40.26|40.26|40.38|37.29|37.5|39.78|42.3|39.6|40.11|37.5|35.7|36.18|38.46|39.75|36.03|32.79|31.23|30.66|29.4|30.09|30.72|30.27|31.02|32.31|28.77|26.01|28.74|26.46|23.49|24.9|29.1|28.35|29.85|27.15|27.27|26.55|25.35|24.36|23.55|21.78|19.83|19.44|18.69|18.6|18.18|19.2|17.1|16.98|16.35|15.3|12.6|12.3|12.9|12.03|11.4|12.87|12.06|11.79|12.57|11.4|12.78|13.89|14.16|14.79|16.2|16.5|17.94|17.91|17.4|18.15|18.36|18.99|19.17|16.98|16.59|15.21|13.35|12.57|11.64|10.95|13.68|13.83|15.03|16.05|16.5|18|19.14|19.53|18.9
01075|16045|/equities/exponent|R2000GROWTH|11.09|10.44|10.19|10.55|10.55|10.68|10.21|10.08|9.8|9.52|9.48|9.11|9.13|9.09|9.07|8.62|8.7|9.12|9.14|9.21|9.2|9.23|9.28|9.1|9.02|8.76|8.76|8.71|8.79|8.92|8.6|8.85|8.49|8.49|8.27|8.29|8.17|7.78|7.68|7.3|7.3|7.33|7.17|7.5|7.3|7.42|8.21|8.2|8|7.95||7.61|7.46|7.46|7.61|7.65|8.08|8.06|7.75|7.64|7.72|7.75|7.66|7.78|7.61|7.68|7.71|7.88|7.67|7.5|7|7.1|7.16|7.04|6.93|6.88|6.83|6.79|6.79|7|6.87|6.83|6.98|7|7.08|7.12|7.28|7.14|7|7.12|7.2|6.82|6.91|6.8|6.62|7.27|7.32|6.84|6.81|6.88|6.88|6.96|6.79|6.22|6.12|5.98|5.94|5.93|5.88|5.84|5.76|5.79|5.94|5.87|5.86|5.78|5.78|5.87|5.84|5.64|5.62|5.76|6.03|6.28|6.25|6.75|6.79|6.78|6.76|6.75|6.75|6.55|6.56|6.66|6.56|6.63|6.67|6.63|6.82|6.57|6.43|6.29|6.39|6.09|6.23|6.23|5.93|5.88|6.15|6.55|6.3|6.2|6.39|6.21|6.14|6.24|6.13|6.16|5.8|5.94|6.13|6.08|5.55|5.6|5.3|5.45|5.54|5.58|5.54|5.44|5.51|5.56|5.38|5.58|5.92|5.81|5.35|5.25|5.03|4.89|4.89|5.25|5.6|5.36|5.35|5.32|5.19|4.97|4.17|4.09|4.19|4.09|4.03|4.06|4.04|4.09|4.22|4|4.05|4.05|3.83|3.94|3.78|3.81|3.8|3.81|3.75|3.8|3.69|3.67|3.6|3.69|3.5|3.45|3.23|3.23|3.23|3.25|3.01|3.16|3.28|3.44|3.38|3.37|3.36|3.42|3.6|3.63|3.6|3.73|3.56|3.59|3.57|3.5|3.24|3.19|3.04|3.15|3.15|3.15|3.06|3.21|3.39|3.15|3|3.18|3.29|2.97|2.9|2.88|2.95|2.87
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|13.69|13.63|13.75|14.07|13.44|13.44|17.3|16.9|16.75|16.46|16.04|15.07|14.54|14.76|16.34|15.97|15.22|14.78|13.53|14.33|14.36|14.04|13.51|13.15|12.54|12.54|12.38|12.96|12.78|12.19|11.81|10.43|12.03|13.01|12.51|12.28|12.01|10.62|10.4|10.15|10|10.08|9.27|9.04|8.5|8.4|8.85|9.02|8.81|8.68|9.04|9.32|9.35|9.28|9.76|10.29|10.44|8.51|8.57|8.45|8.67|8.79|8.96|8.89|8.62|9.03|8.93|8.7|8.7|8.56|8.39|7.88|7.58|7.47|8.88|9.56|9.77|9.47|9.25|9.19|9.04|8.94|8.68|8.4|8.55|8.42|8.26|8.69|8.63|8.51|8.28|8.51|8.5|8.51|8.9|9.19|8.96|8.92|8.9|8.44|8.97|8.9|8.8|8.38|8.18|7.96|7.19|6.65|6.57|7.09|7.15|7.51|8.08|8.46||8.86|9.28|9.12|9.25|9.23|9.15|8.97|8.5|7.96|9.77|9.98|10.33|10.47|10.12|10.63|10.26|9.9|9.78|9.47|7.95|7.57|7.92|8.89|9.26|8.69|8.69|9.44|9.29|8.8|8.4|8.35|7.01|6.8|6.62|7|7.2|7.09|6.94|6.58|6.23|6.38|6.4|6.24|6|6.06|6.17|6.16|5.5|5.75|5.75|5.75|5.38|5.37|5.77|5.89|6|6.16|6.25|5.88|5.75|6.26|6.59|6.25|6.21|5.9|5.59|5.72|5.68|5.54|5.4|5.67|5.64|5.68|5.46|5.05|4.94|4.99|5|5.2|5.1|5.89|5.5|5.56|4.96|4.77|4.96|5.08|5.55|5.91|5.66|5.33|5.51|5.63|5.25|4.93|4.72|4.68|4.86|4.77|4.24|4.16|4.1|4.09|4.13|4.17|4.5|4.32|4.28|3.92|3.88|4.04|3.83|3.59|3.69|3.73|3.83|3.98|3.95|3.98|3.81|3.76|3.69|3.68|3.57|3.36|3.33|3.24|3.2|3.16|3.15|3.27|3.26|3.19|3.06|3.22|3.12|3
01078|17254|/equities/staar-surgical|R2000GROWTH|4.45|4.55|4.6|4.95|4.77|4.93|5.36|5.3|5.25|5.3|5.64|5.66|5.81|5.96|6.15|6.06|5.93|6.58|6.9|7.01|6.6|6.9|6.65|6.4|6.47|6.86|6.78|7.15|7.63|7.66|8.12|8.15|7.72|7.49|6.99|7.25|6.49|6.41|6.62|6.31|6.54|6.64|6.8|6.75|6.91|7.05|7.04|7.46|7.3|7.21|7.45|7.6|7.3|7.34|7.81|8.25|8.75|8.41|8.26|8.46|8.6|8.76|8.85|8.6|8.06|7.25|7.11|6.63|6.83|7|6.83|6.64|7.1|7.22|7.6|5.65|5.45|5.45|5.51|5.34|5.3|5.12|4.87|5.01|5.41|5.15|5.2|5.2|5.61|5.3|4.95|4.11|4.35|4.69|4.65|4.8|3.15|3.12|3.22|4.81|4.04|3.9|3.83|3.75|3.77|3.61|3.92|3.81|3.71|3.58|3.69|3.89|3.75|3.5|3.83|4.12|4.31|6.12|6.11|5.86|5.7|5.36|5.75|5.76|5.5|5.88|5.81|5.7|5.79|5.7|5.51|5.5|5.56|4.91|3.8|3.55|3.53|3.69|3.5|2.88|5.65|5.58|5.5|4.7|4.5|4.45|4.87|5.2|5.09|6.13|6.52|6.91|7.36|6.9|6.25|6.65|6.88|7.03|6.9|6.74|7.51|8.11|8.6|8.6|8.68|7.23|7.25|7.47|7.45|7.47|7.42|7.6|7.74|7.5|8.18|8.6|8.7|8.6|10.86|10.64|10.94|10.7|10.43|10.45|10|8.88|9.05|8.78|8.74|8.36|8.5|10.15|10.5|11.09|12|11.82|10.75|10.45|10.05|10.67|9.75|11.45|12.7|12.62|11.07|10.13|10.52|10|10|10.19|11.56|9.36|8.85|7.86|7.26|6.25|5.05|5.1|5.71|4.86|4.51|3.8|3.32|3.56|3.49|3.43|3.05|3.6|3.53|3.63|3.25|2.9|2.95|2.96|3.16|3.07|3.06|3.69|2.95|2.89|2.67|2.31|2.1|2.2|2.26|2.5|3.07|2.94|2.89|2.63|2.05|1.71
01079|16678|/equities/microstrategy-inc|R2000GROWTH|101.4|100.66|99.28|96.83|112.42|114.58|114.91|114.5|122.76|126|122.33|120.55|121.73|120.88|124.1|122.59|119.6|118.4|117.94|118.01|115.13|113.33|114.01|111.23|113.01|116.1|117.01|123.22|123.06|117.72|116.63|109|107.45|103.48|98.75|95.83|94.33|89.43|88.5|89.38|89.46|85.1|85.42|80.28|75|78.12|79.6|86.61|91.43|90.94|86.1|88.25|92.09|91.52|95.68|102.61|93.74|93.31|102.2|102.1|103.83|103.61|103.28|99.67|96.02|91.67|92.02|89.66|90.94|90.11|87.6|93.16|92.25|82.78|82.25|79.12|75.69|72.51|73.87|77.02|75.63|71.65|68.43|65.7|68.06|65.44|64.66|68.06|64.39|72.72|74.66|73.25|73.29|75.06|72.3|72.66|65.06|66.08|57.46|53.34|51.73|50.3|49.5|50.07|51.6|52.85|50.65|46.8|43.69|43.2|52.51|53.23|54.51|53.45|57.77|57.09|64.29|68.7|69.18|69.34|65.98|69.1|57.47|57.63|55.77|54.81|60.03|59.7|56.16|60.6|62.68|62.2|63.11|61.5|58.83|44.96|42.5|41.2|41.8|39.28|40.63|39.2|33.41|33.03|34.07|29.57|30.75|33|35.55|34.85|36.72|37.44|40.08|41.6|40.71|45.17|46.35|46.75|44.06|42.44|44.3|47.68|49.56|50.1|52.36|51.82|46.73|49.32|57.93|61.45|57.76|60.11|61.85|59.76|50.81|56.16|54.19|52.18|51.65|50.11|47.5|47.52|50.52|52|49.26|52.62|54.75|45.51|46.33|49.84|48.82|45.1|44.77|46.65|44.45|39.55|36.14|36.97|34.7|34.55|38.09|39.7|39.52|37.25|35.55|32.75|37.79|37.48|34|32.73|28.15|27.08|26.6|26.6|29.33|26.15|24.68|22.46|22.4|23.48|20.85|19.22|19.05|20.68|18.69|20.31|14.85|15.18|17.25|15.37|13.15|13.58|14.31|15.4|17.25|17.5|14.9|12.21|12.9|11.63|10.5|9.06|7.16|7.29|8.45|9.76|10.03|10.75|8.58|9.33|7.2|5.06
01081|16420|/equities/j2-global|R2000GROWTH|31.17|31.28|30.94|29.49|28.41|28.86|28.42|27.55|27.71|27|27.84|24.14|23.5|22.38|23.5|23.49|24.85|25.46|24.13|24.15|23.7|27.33|27.17|26.6|27.75|26.94|26.92|27.82|26.5|26.18|25.79|26.53|26.65|27.23|26.2|25.07|23.75|23.53|24.14|24.03|23.68|22.64|22.7|24.58|25.78|25.57|27.54|30.86|29.39|26.3|25|25.36|25.4||23.5|24.35|23.75|22.34|21.68|21.86|22.32|21.19|20.4|21.3|21.77|21.52|19.93|20.21|20.54|21.46|23.39|23.3|23.38|21.21|20.86|22.6|22.63|21.74|23.49|22.75|22.27|21.88|21.29|20.77|19.41|18.85|18.78|18.61|18.12|18.48|18.64|18.36|18.49|18.26|17.91|18.92|18.07|17.52|17.25|17|16.18|16.53|17.39|17.16|17.45|16.93|17.45|17.34|17.73|17.34|16.9|17.68|17.01|15.81|19.65|19.57|19.61|18.61|18.09|18.4|17.8|15.9|15.28|15.84|15.12|15.03|17.12|16.57|16.2|16.15|16.86|16.12|16.14|15.65|14.76|14.26|14.88|14.88|15.5|14.67|14.34|14.12|12.95|12.54|12.55|11.19|11.12|11.25|11.89|12.44|13.06|13.22|12.88|12.12|11.66|12.25|11.9|11.33|11.05|10.82|11.38|11.41|10.94|10.62|11.1|10.14|9.41|9.45|9.5|10.96|10.63|10.88|11.11|10.51|11|10.75|13.45|12.5|12.38|12.05|10.86|11.16|12.78|12.79|12.56|12.91|13.51|14.12|15.25|22.02|20.9|18.52|18.4|20.05|17.5||14.12|13.72|12.22|11.81|13.16|11.93|10.53|12.11|11.14|10.59|8.29|7.99|8.29|8.2|7.83|7.05|6.7|6.88|7|7.9|7.63|7.05|6.17|5.55|5.35|5.42|5.65|5.37|5.1|4.78|4.53|4.84|5|4.86|4.5|4.31|3.88|4.44|4.44|5.53|5.43|4.85|6.35|6.5|6.1|6.01|4.8|4.68|4.66|5|4.44|4|4.08|5.19|4.61|4
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|10.48|10.3|10.7|11.45|10.94|11.32|11.56|11.77|11.92|11.69|12.12|11.81|11.35|11.55|13.05|12.9|12.9|12.31|12.26|12.11|12.34|11.47|11.01|10.38|10.88|10.76|10.5|10.97|10.86|10.07|10.15|11.01|10.72|10.29|9.49|9.29|9.06|8.93|8.95|8.71|8.43|8.98|8.81|8.36|8.41|8.7|8.68|9.19|9.19|9.24|9.42|11.04|11.21|11.04|11.86|12.1|12|12.15|11.01|10.67|10.25|10.42|10.85|10.56|10.17|10.09|11.25|11.84|11.46|12.05|10.47|10.01|10|10.15|9.93|10.6|11.3|10.93|10.41|9.8|9.75|9.74|8.32|8.6|8.71|8.32|8.25|7.94|7.2|7.06|6.71|6.54|6.2|6.5|6|5.26|5.22|5.03|4.72|4.72|4.75|4.86|4.96|5.17|5.1|5.03|5|4.43|3.99|4.26|4.26|4.56|4.61|4.82|4.94|5|5|5.23|5.27|5.09|5.36|5.28|5.05|5|4.9|4.97|4.8|4.91|4.9|4.87|5.15|5.03|5.06|5.44|4.98|4.8|4.51|4.5|4.35|4.37|4.06|4.1|4.36|4.34|4.85|4.7|4.5|4.61|4.78|5.01|5.08|5.27|5.25|5.58|5.2|5.15|5.03|5.77|5.69|5.51|5.07|5.09|5.86|5.91|5.65|5.3|5.05|5.26|5.26|5.65|5.6|6.65|6.97|6.9|7.32|6.75|5.71|5.12|5.06|4.95|5|4.71|4.98|4.79|5.05|5.04|5.21|4.9|4.5|5.41|5.4|5.25|5.25|5.29|5|4.8|4.44|4.26|4.11|4.39|5.16|4.65|4.94|4.1|3.98|3.97|4.1|3.82|3.47|3.1|3.44|3.79|3.97|4.51|4.53|4.46|4.53|4|4|3.9|3.9|4|3.98|3.45|3.68|5.18|5.9|7.53|8.28|8.75|8.5|8.5|8.69|8.53|8.2|7.59|7.45|7.42|7.98|7.66|6.8|5.83|5.77|7.24|7.25|7.5|9.25|9.52|9.97|9.23|8.05|7.14
01085|17203|/equities/semtech-corp|R2000GROWTH|14.79|14.69|15.07|14.39|14.23|14.14|13.56|13.43|13.19|13.38|13.43|13.32|13.75|13.91|14.26|14.24|13.93|13.12|12.67|12.95|13.2|13.05|12.74|12.68|12.7|12.7|12.42|12.94|12.94|12.63|12.36|12.34|12.26|12.45|11.99|12.57|12.61|12.22|12.27|12.3|11.98|11.14|11|12.19|11.72|11.51|12.5|13.56|13.6|13.58|13.96|15.36|15.37|14.84|15.72|16.69|17.47|18.02|17.17|17.25|17.77|17.6|17.9|17.67|18.03|18.38|18.2|18.94|18.86|19.01|17.64|17.42|18.24|18.03|17.93|18.39|18.83|19.21|16.56|16.65|15.9|16|14.42|13.89|14.4|14.83|15.47|15.44|15.2|15.3|16.14|16.1|16.36|16.52|16.94|18.05|18|17.2|17.37|16.36|16.43|17.46|17.35|17.65|17.9|18.09|17.91|16.7|16.64|16.21|16.25|16.15|17.36|17.51|17.44|17.47|18.2|18.3|18.41|18.59|19.27|18.03|17.54|17.92|18.73|19.31|21.23|20.67|21.14|20.62|20.29|20.55|20.24|20.34|20.27|18.98|19.04|19.11|19.53|18.46|18.98|18.99|17.62|17.62|17.45|16.39|15.94|18.04|17.98|18.92|19.18|20.29|21.4|22.19|21.82|23.71|23.75|22.77|21.1|21.48|20.63|20.86|22.09|22.34|23.44|22.11|20.58|20.93|21.3|22.25|23.22|23.65|23.29|22.45|23.75|25.56|24.65|23.21|22.12|21.47|20.06|20.19|22.38|23.87|22.15|21.66|22.35|21.11|20.7|20.92|20.1|18.38|18.56|19.09|19.26|20.35|18|16.5|15.1|14.99|16.02|14.8|15.17|15|13.78|14.27|14.49|14.42|15.46|15.04|15.7|16.73|16.26|15.47|15.65|13.82|13.88|14.9|15.62|15.01|13.85|13.65|11.78|12.19|11.45|12.64|12.76|12.75|12.6|11.7|10.76|10.85|10.67|11.23|12.5|14.46|14.54|13.62|14.39|13.11|12.5|10.77|8.72|9|9.3|9.8|10.8|11.11|13.21|19.31|17.91|16.78
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|26.87|26|25.17|22.22|22.6|22.28|22.53|22.37|22.55|21.58|21.79|21.3|22|22.51|23.52|23.28|23.33|23.69|22.74|22.75|21.75|24.25|23.58|23.56|23.48|23.11|23.07|24.33|23.83|23.94|24.1|23.81|23|22.15|17.55|17.13|17.11|17.2|17.13|16.18|16.32|16.62|17.11|17.85|17.95|18.2|17.35|18.1|17.8|17.18|17.65|18.69|18.85|18.71|19.5|19.65|20.35|20.32|20.27|20.34|20.33|19.94|19.78|19.59|19.12|19.49|19.42|19.33|19.03|19|18.09|17.6|15.85|15.8|15.99|16.74|17.24|17.16|16.83|17.25|16.79|17.45|17.35|17.45|17.44|15.55|20.15|19.39|20.86|21.99|21.71|21.74|22.76|22.7|23.3|23.02|23.42|23.4|23.82|25|25.02|23.98|20.82|20.84|21.71|22.91|22.36|21.52|27.12|27.73|27.48|26.81|26.54|26.52|26.75|26.88|27.1|27.92|25.65|30.85|31.03|31.64|31.41|32.21|32.53|30.82|31.63|30.83|28.71|28.29|27.91|27.5|26.5|26.03|25.26|23.4|24.55|26.53|28.07|26.08|26.13|28.42|28.3|24.65|26.23|26.24|26.22|27.25|30.04|29.13|32.85|35.4|35.5|33.5|33.6|33|32.55|30.85|30.26|30.24|32.71|28.56|30.3|31.01|31.18|29.05|27.87|27.7|27.4|28.69|28|27.98|26.5|28.8|28.1|26.88|24.07|22.76|22.52|22.52|22.04|21.63|22.5|22.05|21.78|21|22|19.29|20.07|22.1|22.5|21.45|24.28|23.17|24.2|22.49|20.42|20.75|20.4|17|17.75|17.65|16.97|14.63|14.45|15.08|15.2|14.95|14.57|14.15|14.1|14.75|14.64|13.54|13.62|13.75|13.4|12.88|12.77|12.45|11.8|12.15|12.85|12.77|12.71|12.7|12.43|12.94|13.75|11.45|11.01|11.05|10.62|10.21|10.23|9.1|9|9.79|9.65|9.17|8.85|8.2|9.55|10.5|10.75|10.37|9.87|11.21|11.51|12.02|12.1|11.91
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|10.05|10.18|9.88|10.12|9.9|8.65|8.26|8.22|8|7.99|8.35|7.75|7.75|7.77|8.91|7.68|7.45|7.21|6.9|6.75|7.39|7.5|7.55|6.78|5.99|2.82|2.79|2.52|2.51|2.6|2.66|2.7|2.65|2.59|2.46|2.46|2.51|2.47|2.48|2.49|2.44|2.29|2.15|2.25|2.25|2.45|2.49|2.55|2.3|2.26|2.23|2.3|2.36|2.2|2.55|2.7|2.75|2.71|2.75|2.59|3.14|3.26|2.91|3.01|2.9|2.8|2.13|2.06|1.96|1.8|1.79|1.84|1.87|1.82|1.75|1.72|1.8|1.82|1.76|1.71|1.8|1.76|1.71|1.7|1.75|1.9|2|1.85|1.96|1.8|1.8|1.81|1.66|1.66|1.67|1.6|1.68|1.67|1.66|1.69|1.68|1.75|1.69|1.76|1.85|1.87|1.75|1.69|1.6|1.63|1.6|1.62|1.65|1.61|1.5|1.75|1.76|1.67|1.7|1.85|2|1.85|1.85|1.62|1.8|1.85|1.95|1.95|1.8|1.95|2.05|2.19|2.15|1.91|2.3|2.2|2.07|1.94|2.05|2.05|1.7|1.74|1.7|1.9|1.83|1.41|1.9|2.15|2.7|2.85|2.77|2.95|2.75|2.8|2.55|3.8|4.1|3.95|4.05|3.95|4|4.25|4.1|4.2|4.15|4.2|4.27|4.09|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|25.95|25.79|23.53|21.4|20.45|20.2|20.87|20.2|20.13|19.9|19.66|20.97|21.25|21.77|21.94|21.66|21.8|23.01|22.88|23.17|24.21|23.81|25.6|22.98|21.75|21.01|21.41|20.95|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.61|1.6|1.68|1.675|1.55|1.41|1.56|1.53|1.61|1.5|1.47|1.403|1.39|1.42|1.52|1.45|1.53|1.57|1.51|1.59|1.51|1.47|1.43|1.43|1.5|1.41|1.45|1.56|1.67|1.35|1.23|1.15|1.17|0.98|0.94|0.93|0.95|0.99|1|0.98|0.83|0.81|0.82|0.73|0.6|0.62|0.6|0.61|0.58|0.55|0.57|0.53|0.48|0.5|0.45|0.46|0.47|0.47|0.45|0.45|0.48|0.45|0.45|0.36|0.34|0.32|0.25|0.23|0.18|0.16|0.125|0.12|0.15|0.19|0.18|0.19|0.21|0.23|0.23|0.23|0.2|0.23|0.24|0.239|0.23|0.19|0.23|0.24|0.31|0.31|0.37|0.4|0.36|0.37|0.35|0.33|0.33|0.25|0.35|0.33|0.26|0.3|0.33|0.33|0.33|0.33|0.42|0.42|0.49|0.4|0.4|0.35|0.45|0.5|0.5|0.56|0.56|0.35|0.35|0.35|0.41|0.41|0.45|0.35|0.5|0.4|0.25|0.25|0.25|0.2|0.2|0.2|0.25|0.19|0.18|0.18|0.18|0.18|0.2|0.2|0.23|0.24|0.2|0.2|0.2|0.2|0.22|0.22|0.27|0.29|0.29|0.29|0.3|0.3|0.34|0.34|0.34|0.34|0.37|0.37|0.35|0.35|0.45|0.55|0.47|0.45|0.46|0.4|0.6|0.65|0.65|0.5|0.25|0.22|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.045|0.05|0.06|0.06|0.06|0.05|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.06|0.06|0.06|0.07|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.05|0.05|0.04|0.06|0.4|0.35|0.45|0.45|0.58|0.51|0.6|0.6|0.8|0.8|0.8|0.7|0.7|0.75|0.75|0.8|0.8|0.9|0.85|1|0.9|0.81|0.8|0.6|0.8|0.65|0.91|0.9|1|0.7|1|0.9|0.9|1|1
01093|52417|/equities/celsius-holdings|R2000GROWTH|16.4|15.2|13.4|12.4|18|21.4|21.4|20.2|19.4|24.2|30.8|38.2|55.6|58|66.2|60.2|45.2|39|24||||||||||||3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|10.48|10.35|9.97|8.74|8.6|8.76|8.71|8.66|8.59|8.51|8.38|7.53|7.2|7.31|7.5|7.28|6.66|7.45|7.41|7.38|7.43|7.34|7.34|7.08|7.49|7.44|7.09|7.24|6.88|6.94|6.85|6.61|6.72|6.53|6.38|6.51|6.53|6.45|6.33|6.38|6.47|6.67|6.66|6.69|6.5|6.33|5.87|5.79|5.59|7.27|7.22|7.42|7.77|7.75|7.85|7.95|8.24|8.21|8.46|8.5|8.71|8.62|8.47|8.54|8.61|8.85|9.02|8.87|8.91|9.18|9.23|9.31|9.2|9.06|9.09|8.96|9.01|9.03|9.06|9.13|9.06|8.97|8.83|8.36|8.58|8.65|8.65|8.9|8.8|9.16|9.3|8.99|9|9.07|9.12|9.26|9.2|9.2|9.05|8.88|8.62|8.61|8.57|8.53|8.48|8.29|7.91|7.77|7.67|7.5|7.64|7.87|8.07|8.28|8.52|8.49|8.46|8|7.69|7.74|7.64|7.33|7.17|7.25|7.15|7.61|7.71|7.56|7.58|7.55|7.75|7.68|6.61|6.6|6.62|6.59|6.64|6.9|7|7.01|7|7.11|7.18|7.18|7.03|6.96|6.99|6.96|7.81|7.9|7.84|8.32|8.55|8.43|8.5|8.81|8.75|8.71|8.31|8.36|8.69|8.68|9.04|8.9|9.25|8.66|8.44|8.51|8.64|8.64|8.46|8.45|8.89|9.21|9.56|9.94|9.88|9.78|9.69|9.53|9.29|9.41|9.49|9.37|8.34|8.59|8.78|8.39|8.28|8.5|8.66|8.45|8.64|9.03|8.89|8.95|8.82|8.36|8.1|7.97|7.07|7.01|7.25|7.22|6.76|6.83|7.08|6.93|6.67|6.05|5.97|6.24|5.88|5.21|4.84|4.66|4.59|4.42|4.76|4.88|4.71|4.92|5.28|5.25|5.25|5.61|5.9|6.22|6.54|6.5|6.38|6.45|6.53|6.69|6.53|6.88|5.97|5.45|5.42|4.88|5.08|4.54|4.59|5.1|5.29|5.25|5.22|5.16|5.39|5.72|5.53|5.75
01099|15534|/equities/balchem-corp|R2000GROWTH|11.48|11.39|11.34|11.37|11.98|11.91|11.48|11.5|11.4|11.42|10.45|10|9.63|9.47|9.21|9.17|9.43|9.79||10|10.04|10.33|11.05|10.79|11.89|11.52|10.76|11.23|10.09|9.73|9.7|9.15|9.1|8.68|8.5|8.71|8.71|8.76|8.76|8.73|8.56|8.87|8.76|9.24|9.29|9.22|9.22|9.69|9.2|9.16|9.12|9.13|8.93|9.47|8.98|9.87|10.13|9.86|9.56|9.33|9.78|9.98|9.58|9.55|9.2|9.47|9.45|9.69|9.58|9.72||9.69|9.57|8.83|8.48|8.16|7.91|8.07|8.06|8.12|8.34|8.36|7.91|7.58|7.77|7.69|7.94|7.6|8|9.16|9.02|8.95|8.76|8.86|9.38|9.36|9.23|8.83|8.81|8.82|8.77|8.69|8.52|8.1|8|8.15|8.14|7.85|7.14|6.48|6.47|6.61|6.79|6.73|6.41|6.43|6.59|6.37|6.74|6.67|7.05|6.84|6.47||6.71|6.41|6.76|6.65|6.34|6.29|6.07|6.08|5.98|6.03|6.01|5.89|5.86|5.88|5.88|5.78|5.68|5.76|5.73|5.35|5.37|5.36|5.3|5.41|5.52|5.55|5.41|5.45|5.39|5.25|5.2|5.18|5.13|4.77|4.82|5.18|5.27|5.16|5.14|5.16|5.16|5.16|4.98|4.94|4.91|4.79|4.74|4.73|4.56|4.52|4.45|4.44|4.57|4.57|4.45|4.45|4.46|4.47|4.46|4.35|4.29|4.31|3.95|3.65|3.81|3.98|3.8|3.99|4.09|3.97|4.44|4.56|4.54|4.57|4.6|4.63|4.62|4.82|4.83|4.8|4.63|4.65|4.42|4.32|4.34|4.39|4.37|4.47|4.43|3.99|3.83|3.6|3.42|3.34|3.32|3.46|3.7|3.67|3.78|3.72|3.71|4.37|4.46|4.64|4.69|4.78|4.73|4.69|4.58|4.61|4.56|4.41|4.27|4.24|4.35|4.3|4.2|4.37|4.36|4.25|4.2|4.35|4.5|4.64|4.74|4.72|4.4|4.28
01100|15371|/equities/alkermes-plc|R2000GROWTH|15.67|16.91|16.17|16.1|16.02|16.5|15.44|15.15|15.23|15.04|15.07|14.7|15.17|15.36|17.34|16.28|14.72|14.76|14.42|14.63|13.25|12.81|13.3|13.45|13.75|14.69|14.98|15.62|15.58|15.23|14.9|16.34|15.9|15.2|14.52|13.12|12.95|14.4|15.21|16.09|15.8|15.53|15.79|16.21|15.97|15.71|16.27|18.09|17.4|17.86|17.76|19.09|19.5|18.02|18.83|20.06|20.15|21.13|20.91|19.8|20.68|21.78|23.84|24.57|23.61|23.83|22.55|21.89|22.04|22.81|22.76|22.75|23.78|18.96|17.63|17.4|17.44|18.24|18.09|18.31|17.5|17.87|15.94|15.33|15.09|14.69|15.73|16.5|16.46|17.98|17.62|17.21|15.25|15.16|15.19|15.46|15.16|14.2|13.88|12.98|12.76|12.81|11.96|11.25|11.36|10.61|10.85|11|10.94|10.91|11.11|10.78|9.68|9.78|10.11|10.17|10.08|11.22|11.03|11.43|11.55|11.6|12.33|12.45|12.33|12.74|14|14.35|14.14|13.28|13.45|13.45|14|13.4|11.93|11.29|11.26|11.16|11.47|11.14|11.63|11.56|10.93|10.36|10.41|9.77|8.48|8.68|10.07|10.9|11.93|12.22|13.15|12.06|12.48|12.69|13.74|13.88|13.6|13.1|13.79|15.02|15.15|14.95|15.66|14.51|13.9|13.9|14.43|13.82|13.08|13.52|13.86|14.5|14.23|14.14|13.43|13.46|12.78|12.64|11.98|11.79|12.35|11.87|11.35|11.25|11.5|12.45|13.14|14.11|14.57|12.72|12.85|12.9|12.19|11.38|10.72|11.09|11.01|11.17|12.53|11.76|11.75|10.5|10.25|10.12|10.27|11.97|12.8|12.5|10.79|10|9.95|9.21|9.28|9.01|8.81|8.65|8.3|7.79|7.32|7.47|7.4|7.55|7.2|7.29|7.27|7.35|7.45|6.35|6|6.08|6.02|6.64|8.15|8.41|7.3|7.04|9.14|8.63|8.29|7.9|6.86|6.93|6.9|6.71|7.72|7.3|8.13|8.5|7.24|5
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|22.2|21.35|21.04|22.08|21.47|24.23|24.45|22.86|22.42|22.36|22.58|20.75|21.18|22.95|26.7|25.49|25.19|24.79|25.23|25.31|26.23|26.52|27.45|26.74|27.11|27.39|26.79|27.44|27.52|26.47|24.62|25.42|25.15|24|23.34|23.59|23.8|23.23|23.58|23.01|21.23|21.48|20.54|21.35|21.33|21.61|19.53|19.36|19.75|19.29|18.76|19|19.59|19.4|20.39|20.73|19.49|18.29|17.73|17.28|18.2|17.75|18.8|18.15|18.9|20.06|19.47|19.6|19.75|19.71|19.85|19.73|19.38|18.94|19.15|19.17|19.02|19.71|18.57|18.7|17.88|17.35|16.29|15.71|15.3|14.73|14.75|15.1|15.27|15.92|15.45|15.35|15.36|15.19|15.36|15.68|16.39|16.61|15.84|14.94|14.85|14.5|14.86|14.84|14.3|13.9|13.62|13.92|14.57|14.35|13.99|15.28|15.46|15.19|15.07|14.99|14|13.08|12.85|13|13.42|13.76|13.7|13.72|14.39|15|15.77|15.66|15.61|15.55|15.73|15.35|15|13.13|10.7|11.33|11.5|11.71|11.82|11.69|11.72|11.55|11.5|11.38|11.26|11.29|11.26|11.86|12.75|14.45|14.38|14.45|14.85|14.7|14.58|14.76|14.8|14.69|14.49|14.75|15.64|16.01|17.07|16.91|17.99|17.29|17|17.33|17.36|17.85|17.15|17.77|18.43|18.53|18.88|19.5|18.17|17.62|16.98|16.71|16.34|16.01|15.95|16.1|14.51|14.42|13.7|15.06|14.96|15.68|15.56|16.01|16.01|16.26|16.31|16.3|13.98|14.45|14.25|13.6|13.55|13.5|13.8|12.57|12.2|12.17|11.65|11.84|11.34|10.16|9.96|9.4|9.29|8.9|9.94|9.56|9.4|10.15|11.04|10.5|10.24|10.8|10.35|10|9.25|12.25|16.01|16.33|17.63|16.17|16.29|14.9|15.15|15.52|16.3|17.3|16.3|14.8|13.6|13.41|15.57|15.1|13.9|16.48|17.5|20.12|19.79|20.5|22.45|21.76|20.85|19.1
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|32.57|32.48|31.44|32.01|31.65|30.92|30.91|31.53|30.79|30.73|29.46|29.35|30.54|31.67|33.2|33.29|33.32|31.21|30.97|30.2|29.75|30.35|30.57|30.01|29.25|30.5|29.74|30.02|29.33|28|27.25|26.15|27|26.06|25.98|26.61|26.7|24.93|25.23|25.48|24.93|27.5|27.32|27.31|27.4|30.57|31.2|34.46|34.31|33.08|32.65|32.52|33.98|35.96|36.7|39.69|38.69|38.73|42.53|42.05|42.67|42.31|39.92|39.61|37.66|38.59|38.93|37.99|37.7|37.63|37.52|38.8|38.67|35.54|35.75|36.46|37.25|37.26|40.13|40.55|38.95|38.68|38.59|36.3|35.1|35.9|36|37.04|36.45|38.6|38.31|34.05|34.19|35|34.64|36.74|31.55|30.62|30.63|29.66|29.67|29.53|29.75|29.41|28.45|27.63|26.77|26.88|26.33|26.37|27.5|27.02|28.36|30.17|31.64|33|32.79|33.57|33.2|34.81|35.5|34.96|32|32.54|31.82|31.55|34.27|34.24|32.36|31.49|32.5|32.4|31.75|32.47|31.8|31.38|31.25|31.02|31.23|29.55|29.57|29.88|29.54|28.11|27.95|27.16|27.02|27.5|26.16|25.82|25.8|26.38|27.38|27.35|26.96|27.27|27.32|25.88|25.38|25.63|25.95|25.65|24.27|23.55|24.3|23.18|22.68|22.77|22.72|22.91|22|22.55|23|23.71|24.23|24.68|24.91|25.1|25.02|25.1|24.36|24.34|24.25|23.82|23.04|22.91|22.27|21.52|20.9|21.47|21|19.76|20.16|21.27|21.18|22.06|22.75|22.89|21.91|21.21|21.23|19.55|18.76|18.68|18.07|18.36|18.43|18.36|17.82|16.99|16.93|17.25|17.25|17.07|17.05|17.52|16.7|15.85|15.93|16.1|15.25|15.46|16.15|16.25|16.5|17.1|16.38|15.97|15.94|15.64|16.1|16.27|16.35|16.5|16.48|16.32|16.32|15.74|16.41|16.86|16.4|15|14.71|14.97|14.98|15.38|15.22|14.55|15.25|15.37|14.1|14.22
01110|21037|/equities/insperity-inc|R2000GROWTH|16.27|16.11|15.98|15.84|15.16|14.46|16.42|16.09|15.94|16.16|16.71|16.23|15.76|15.82|16.73|15.34|19.67|18.21|17.99|18.52|18.53|18.82|19.18|18.79|18.83|19.39|18.97|19.42|18.49|18.18|15.63|15.34|15.32|15.13|15.11|14.85|14.89|14.33|14.44|15.28|16.38|16.44|16.26|14.21|14.14|14|15.36|16.3|15.97|15.96|15.34|16.56|17.06|16.9|18.92|20.86|20.15|25.47|24.36|23.78|23.41|23.94|23.44|22.83|21.9|21.92|21.75|17.56|17.35|18.98|18.91|19.87|20.1|19.46|19.18|19.41|20.33|20.13|19.11|19.46|18.37|18.14|19.11|18.18|17.34|17.38|16.54|16.27|14.99|16|16.41|15.85|14.98|14.42|14.23|13.4|11.7|11.71|10.93|10.43|10.49|10.53|10.19|9.59|9.8|9.03|8.55|8.24|7.3|6.23|6.27|6.3|6.47|6.34|6.18|5.96|5.58|5.98|6.08|6.29|6.36|6.53|6.12|5.74|5.46|5.38|5.66|5.8|5.8|5.96|6.71|6.54|5.92|5.74|4.97|5.07|4.76|4.93|5.1|5.28|5.43|5.68|4.88|4.66|4.6|4.37|4.33|4.48|5.86|6.08|6.35|6.64|7.16|7.02|7.17|7.26|7.38|6.64|6.7|6.7|7|8|7.9|7.76|7.79|7.63|7.28|6.86|6.84|6.86|6.5|6.77|6.82|7.39|7.26|8.18|8.02|8.04|7.88|7.61|7.46|6.77|6.61|6.61|6.4|6.42|5.55|4.66|4.53|4.83|4.58|3.94|4.27|4.85|4.69|4.69|4.48|4.64|4.77|4.69|5.43|5.11|5.26|5.2|4.69|3.51|3.81|3.91|3.93|3.97|3.63|3.83|3.24|2.78|2.68|2.61|2.36|2.66|2.67|2.75|2.66|2.89|3.12|2.52|2.43|2.23|2.04|2.24|2.29|2.83|2.66|2.62|2.72|2.96|3.07|2.74|2.49|2.2|2.55|2.49|2.42|2.22|1.86|1.71|0.98|0.92|1.08|1.18|1.12|1.02|1.23|1.29
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|20.95|20.15|20.6|20.25|19.52|20|22.2|23.46|23.27|22.6|21.5|20.95|20.69|20.34|21.4|20.28|18.71|18.25|17.22|16.95|16.4|17|16.84|16.3|15.74|15.3|14.55|15.1|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|46.69|46.26|45.9|46.6|45.89|48.31|46.82|50.03|49.53|49.09|48.45|46.97|48.05|49.54|52.14|51.1|48.88|46.56|46.38|45.77|44.9|46.26|46.35|46.27|47.35|46.47|45.69|46.82|44.9|43.82|43.61|44.99|46.35|48.11|48.03|49|48.95|48.3|47.85|47.32|46.89|48.32|48.63|49.66|50.2|48.06|56.56|61.12|60.3|58.76|58.02|59.62|64.78|62.57|69.13|72.22|75.25|70.9|63|62.97|62.79|62.82|61.3|61.68|59.11|61.29|60.14|57.89|54.86|54.78|54.29|54.27|55.01|53.39|54.37|56.3|55.57|56.22|56|57.62|56.45|55.52|54.32|53.67|50.4|50.34|51.82|56.12|55.17|54.88|54.66|48.45|48.43|48.21|47.94|48.53|47.36|45.3|43.19|40.6|39.78|39.99|39.06|39.89|39.72|38.75|37.42|37.1|37.2|37.32|37.92|37.59|37.46|37.82|38.46|37.88|38|38.37|38.72|39.34|39.77|37.03|37.32|37.76|37.75|39.72|42.76|41.9|40.03|39.5|41|39.33|37.61|37.27|35.23|35.81|37.16|35.68|35.57|31.5|31.3|31.56|31.6|29.67|30.47|30.45|28.54|29.23|29.85|30.04|29.55|29.08|30.47|29.79|29|27.8|27.43|27.6|26.61|26.42|26.36|26.99|28.06|27.28|30.48|29.91|29.06|31.63|31.17|29.11|30.02|30.65|30.35|28.08|29.27|31.29|32.19|31.95|31.23|29.26|28.55|28.16|29.6|29.03|27.58|28.26|28.95|27.84|26.79|27.84|26.22|24.25|24.25|24.35|24.46|24.69|24.59|24.46|23.2|22.42|22.2|21.47|20.75|19.98|20.01|19.59|19.75|19.18|12.65|17.85|17.42|18.54|17.5|16.16|15.7|15.81|16.31|15.41|15.7|15.01|15.13|15.75|16.46|16.31|17.32|17.66|16.3|19.89|20.42|20.5|20.71|20.76|20.86|20.63|20.3|19.25|18.51|18.21|17.81|17.3|16.84|16.35|15.89|16.54|17.7|18.49|18.47|18.93|17.92|18.75|18.01|18.15
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|7.85|7.85|7.5|7.35|7.27|7.22|7.13|7.05|6.64|6.49|6.28|6.39|6.68|6.65|6.49|6.43|6.45|6.67|6.37|6.32|6.3|6.14|6.16|6.14|5.99|5.94|5.71|5.93|5.93|5.96|5.94|5.96|5.93|6.39|6.09|5.9|5.64|5.69|5.67|5.51|5.49|5.46|5.42|5.6|5.18|5.18|5.25|5.52|5.53|5.5|5.29|5.56|5.72|5.33|5.47|6.53|6.82|6.97|6.73|6.6|6.54|6.7|6.67|6.33|6.26|6.33|6.44|6.35|6.25|6.22|6.52|6.48|6.53|5.93|5.99|5.9|5.85|5.93|5.93|5.93|5.66|5.52|5.45|5.37|5.34|5.35|5.25|4.56|4.55|4.67|4.62|4.72|4.59|4.79|4.68|4.61|4.37|4.38|4|4.12|4.14|4.08|4.02|4.25|4.15|4.11|4.34|3.69|3.7|4.06|4.3|4.22|4.23|4.25|4.89|5.3|5.33|5.04|5.08|5.42|5.45|5.56|5.56|5.66|5.78|6.04|6.18|6.04|6.1|6.4|5.93|5.68|5.42|5.38|5.34|5.34|5.3|5.42|5.63|5.14|5.39|5.59|5.68|5.57|5.37|5.28|5.09|5.5|5.54|5.54|5.21|5.1|4.82|4.74|5.02|5.04|4.68|4.69|4.96|4.83|4.87|4.98|5.03|5.02|5.39|5.36|4.99|5.21|5.83|6.17|6.19|6|5.95|5.89|5.87|6|5.92|5.78||5.78|5.5|5.33|5.04|4.98|4.89|4.74|4.73|4.67|4.57|4.46|4.48|4.4|4.15|4.1|4.15|4.03|3.97|3.98|3.91|4.03|4.03|4.15|4.32|3.89|3.75|3.36|3.8|3.75|3.89|3.8|3.67|3.64|3.72|3.56|3.26|3.3|3.31|3.2|3.18|2.83|2.73|2.81|2.92|3.11|2.92|3.26|3.51|3.43|3.43|3.18|3.2|3.32|3.08|2.97|2.9|2.95|3.01|3.2|2.94|3.03|3.13|2.72|2.74|2.94|2.76|2.64|2.8|2.89|3|2.92|2.61|2.84
01126|15761|/equities/conmed-corp|R2000GROWTH|30.95|30.12|29.77|30.13|30.1|30.09|30.39|30.26|29.14|28.65|27.8|26.9|26.68|26.84|28.35|26.28|24.46|23.27|23.11|23.51|22.53|22.76|22.8|22.5|22.25|21.86|21.61|22.07|22.57|22.51|21.64|21.1|21.77|20.93|20.82|20.92|20.7|19.97|19.91|19.48|19.14|19.43|19.27|19.27|19|19.67|19.73|20.42|19.04|18.76|18.6|18.58|18.96|18.91|19.17|19.75|20.83|19.71|18.76|19|18.88|18.68|18.4|17.88|18.06|19.05|19.45|19.63|19.14|23.41|22.92|23.06|22.91|22.74|23.39|21.72|23.86|22.5|22.33|23.83|24.18|24.73|23.82|23.77|23.69|22.33|26.32|27.36|27.42|28.57|29.21|27.54|27.32|27.29|28.9|28.8|28.91|30.04|30.19|30.49|29.66|29.6|30.08|30.56|31.3|31.6|30.94|30.06|29.52|28.85|29.57|30.55|29.48|29.43|29.03|28.93|28.97|29.24|28.26|28.38|28.76|28.19|28.12|27|26.51|26.56|28.33|28.86|29.09|28.84|28.62|28.55|27.49|26.86|26.43|26.93|24.95|25.35|25.46|26.1|26.52|25.89|24.97|24.2|23.36|21.36|21.12|21|20.45|20.61|23.76|25.68|26.52|25.79|25.72|25.16|24.8|25.2|23.78|24|24.05|24.59|26.57|29.08|30.19|27.3|26.85|28|27.8|28.38|27.45|28.56|26.72|25.21|24.95|24.56|24.35|23.59|23.55|22.83|22.45|21.56|21.3|20.38|19.14|19.64|20.12|18.7|19.5|20.56|20.26|19.8|19.3|20.43|20.3|21.24|20.5|20.28|19.36|19.5|19.82|19.19|18.15|18.31|18.12|17.76|19.76|19.47|19.05|18.18|17.55|17.45|16.89|17.13|16.72|16.78|16.8|16.32|15.96|14.92|14.61|14.65|14.1|14.1|13.02|13.95|14.34|15.32|15.85|17.02|18.75|18.9|18.36|17.96|18.74|18.85|18.96|18.99|19.09|19.3|18|18.02|19.76|19.51|18.42|19.71|19.34|18.53|18.57|18.91|17.77|17
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|54.69|54.41|53.82|53.7|53.6|55.5|55.42|54.4|52.7|51.4|50.99|49.78|51.51|51.5|53.77|53.86|55.47|52.5|51.76|52.08|50.36|50.46|50.46|49.87|50.2|48.79|47.69|49.75|46.64|46.48|44.76|46.51|46.72|45.3|42.83|43.75|43.87|43.13|42.67|41.9|41.41|38.45|37.6|36.93|37.5|38.01|38.16|41.74|40.73|40.65|40.21|42.52|43.28|42.61|43.89|45.1|43.35|42.8|42.95|42.9|43.21|43.68|43.28|44.41|43.3|43.68|42.75|43.4|43.5|42.81|40|40.13|42.66|42.74|42.81|43.35|43.3|42.16|43.25|42.8|41.13|40.05|38.5|38.94|42.6|43.65|45.99|45.5|45.29|47.02|46.24|42.12|43.86|44.01|44|44.39|46.24|47.22|46.03|45|44.42|42.43|42.52|42|41.62|41.16|39.35|39.1|39.7|39.31|38.2|38.7|39.84|39.87|40.37|41.51|41.96|41.96|41.78|40.18|38.93|38.27|39|39.65|39.4|39.37|40.76|38.84|37.97|37.25|34.91|34.95|35.23|34.39|32.88|30.9|30.43|31|30.99|30.41|31|30.73|29.39|28.97|28.75|27.2|26.55|26.67|26.9|29.33|30.34|30|31.13|30.71|30.12|29.71|28.45|28.05|28.1|28.71|30.55|30.75|29.34|29.56|30.25|30.27|28.5|29.5|30.16|28.96|28.97|28.98|28.93|28.67|28.43|28.25|28.58|28.94|29.52|29.63|28.85|29.56|29.8|28.7|27.2|26.75|26.55|26.05|26|25.78|25.78|23.8|22.38|20.7|20.12|20.01|18.75|18.27|18.06|17.7|19.9|21.04|21.01|20.46|18.77|18.35|19.9|23.17|22.5|20.2|20.05|20.65|20.95|19.17|17.85|17.1|17.7|17.74|17.82|17.35|16.55|17.05|17.67|17.83|18.1|19.5|18.2|19.25|20.45|19.7|20.1|20.3|19.32|19.05|18.85|19.3|19.39|19.12|17.59|17.3|17.4|17.46|16.16|17.85|18.55|19.73|21.65|20.45|21.45|20.59|19.94|17.9
01128|16502|/equities/lhc-group|R2000GROWTH|28.71|27.82|27.39|27|25.31|27.35|26.73|27.69|29.68|31.34|28.1|28.35|29.4|27.01|27.7|25.19|25.01|25.5|24.72|25.56|24.15|26.82|27.8|27.73|27.45|27.08|26.4|27.41|24.9|24.3|23.8|24.14|23.4|22.48|22.23|21.25|21.97|21.63|22.8|22.1|22.02|22.62|21.99|20.85|20.86|20.9|18.7|18.76|19.46|19.75|19.46|18.3|17.5|17.65|17.5|17.43|17.35|15.8|16.5|16.15|15.73|14.83|15.31|15.5|15.21|15.35|15.03|13.7|13.9|14.6|14.34|16.51|17.75|17.68|16.65|15.67|14.79|15.26|16.12|16.19|15.67|16.2|15.75|15.3|15.9|15.82|15.27|15.45|16.5|17.7|18|18.65|18.75|19.06|17.18|17.7|17.52|18.71|18|18|17|16.95|16.7|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|15.38|15.41|15.44|15.64|15.29|14.84|14.79|14.38|14.71|14.05|15|14.87|14.52|14.21|14.88|14.05|13.79|13.43|13.72|14.33|13.91|14.28|14.41|14.38|14.68|15.06|14.99|15.5|15.26|15.32|15.43|17.59|17.71|17.81|17.39|17.56|17.52|16.82|16.79|16.62|16.71|16.04|15.79|15.43|15.19|15.19|15.74|16.2|15.32|15.26|14.78|15.06|15.35|15.47|15.89|16.12|16.52|16.16|15.76|15.96|15.76|16.08|15.57|14.92|14.98|14.71|15.8|15.44|15.45|15.98|17.1||16.34|14.85|14.77|14.33|14.22|13.66|13.46|13.19|12.82|12.72|12.48|12.62|12.28|12.43|12.53|12.13|11.5|12.02|11.8|11.34|11.26|10.97|10.9|10.72|10.47|10.51|10.3|9.8|9.81|9.81|9.91|9.79|9.6|9.65|9.3|9.21|8.53|8.38|8.45|8.91|8.57|8.62|8.79|8.8|8.8|8.5|8.38|8.6|8.45|7.92|7.83|7.89|7.93|8.2|8.37|8.34|8.19|8.14|8.65|8.34|8.45|8.44|7.87|7.79|7.75|7.67|7.31|7.43|7.35|7.32|7.27|7.08|7.17|6.94|7|7.11|7.49|7.39|7.19|7|7.12|7.25|7.09|7.19|7.13|7.04|7.02|7.42|7.59|8.22|8.06|7.93|7.44|8.2|8.4|8.51|8.71|8.92|8.8|8.74|8.62|8.25|8.26|8.07|7.94|7.94|8.18|8.05|7.81|7.17|6.61|6.55|6.44|6.7|6.54|5.97|5.94|6.03|5.92|6.13|6.14|6.11|6.12|6.15|6|6.21|6.22|6.1|6.14|6.17|6.35|6.36|6.86|6.66|6.5|6.44|6.08|5.83|5.76|5.88|5.88|5.65|5.83|5.87|5.75|6.17|6.14|5.96|5.76|5.79|5.46|5.85|5.81|5.89|6.13|6.21|6.56|6.83|6.72|6.74|6.54|6.65|6.43|6.62|6.6|6.39|6.17|6.06|7.29|7.15|7.05|7.03|6.77|6.85|6.91|6.84|7.51|7.54|7.29|7.41
01132|16842|/equities/overstock.com|R2000GROWTH|17.88|17.75|16.98|17|17.68|16.61|16.06|15.8|16.19|16.32|17.1|17|16.89|17.32|18.18|16.81|14.27|14.26|14.05|14.12|14.43|14.52|15.35|14.9|15.8|15.1|13.93|14|13.4|13.45|17.25|17.31|17.38|18|17|17.02|17.73|17.62|17.17|17.41|17.31|16.07|16.03|16.4|17.02|18.75|19.85|21.1|19.73|19|19.41|21.2|21.28|21.13|20.89|22.37|23.51|25.63|26.42|26.5|27.52|29.53|27.2|22.73|22.23|21.72|23.08|24.4|21.6|23.35|24.22|24.95|26.8|25.75|28.02|33|36.22|38.48|36.53|37.17|32.75|32.61|32.02|30.68|34.34|32.77|35.95|37.1|38.9|40.33|40.1|39.26|40|41.5|41.1|40.35|39.5|38.4|38.05|36.57|35|38|38.46|38.89|38.23|38.25|35.12|34|33.62|34.15|33.95|40.65|42.2|41.5|42.81|43.63|45.84|49.75|50.78|53.56|49.8|46.81|52.12|56.65|52.3|58.55|68.48|68.21|70.21|66.05|66.5|54.02|54.8|55|53.12|50.59|39.75|37.8|38.51|35|33.35|31|30.25|31|30.55|27.85|27.65|28.68|33.25|30.05|33.27|36.55|37.15|34.76|33.7|35.03|35|31.15|30.5|29.81|35.11|36.16|33.19|32.99|31.87|30.05|26.77|27.78|27.7|28.68|23.63|18.29|17.9|17.36|18.45|17.75|16.02|16.9|19|18.06|18.25|17.35|15.72|13.12|13.15|14.13|14.12|12.7|11.65|12.65|14.5|13.75|14.25|15.15|14.94|14.4|11.2|11.36|10.31|10.31|10.51|12|11.8|13.2|12.5|13.5|13.35|11.35|11.08|13.26|12.25|11.55|10.16|7.6|10.07|11.65|10.4|9.7|9.6|9.95|14.1|12.59|12.45|16.07|13.3|13.79|14.35|15.9|13.88|11.66|12.55|12.91|10.74|12.54|13.74|10.25|9.72|9.26|9.65|6.8|4.5|4.4|4.41|4.98|5.76|5.8|5.25|5.25|5.88|6.89|7.06|7.09
01133|16954|/equities/perficient|R2000GROWTH|20.35|19.79|18.96|20.55|20.9|21|21.9|21.71|19.75|19.7|19.81|19.5|18.06|18.01|19.39|19.19|19.13|20.29|19.77|17.89|16.65|16.02|15.9|14.68|17.08|17.32|16.7|16.7|17.63|16.31|14.03|16.75|16.5|15.83|15.3|14.46|14.05|14.05|13.25|12.5|12.5|11.62|11.5|11.9|11.25|12.15|12.07|12.02|11.92|12.54|11.9|13.28|13.11|11.95|11.95|11.55|11.57|12|11.65|11.42|11.64|11.2|10.85|10.42|10.19|9.92|10|10.13|9.8|9.49|10.15|9.59|9.33|8.64|8.58|8.58|8.88|9.08|8.1|7.92|7.29|7.75|7.21|7.15|7.62|7.06|7.16|7.81|7.5|7.52|6.78|6.75|6.75|6.62|6.56|7.1|7.74|7.46|7.19|7.01|6.66|7.05|7.34|6.9|6.67|5.68|5.12|5.8|5.89|5.8|5.5|5.59|6.93|6.85|6.85|6.76|7.67|8.31|7.48|7.25|7|7.05|6.68|6.84|7.06|6.4|6.4|6.1|6.01|5.75|4.52|4.27|4.26|3.88|4.13|4|3.95|3.78|3.85|3.5|3.51|3.65|3.46|2.99|3.01|2.95|2.85|3.01|3.12|3.38|3.46|3.5|3.67|3.11|3.01|3.16|3.21|3.17|3.7|3.75|3.68|4|4|4|4.12|3.58|3|2.97|3.49|3.91|3.38|3.65|3.97|3.55|2.71|2.66|2.36|2|2.11|2.05|2.2|2.1|2.6|2.37|2.42|3.06|3.02|2.85|3.22|2.79|2.62|2.5|2.52|1.52|1.38|1.18|1.25|1.21|1.2|1.25|0.94|0.94|0.97|1|1|0.94|1.08|0.86|0.7||0.8|0.85|0.7|0.71|0.61|0.66|0.55|0.47|0.66|0.7||0.72|0.77|0.7|0.43|0.53|0.92|1.01|1|0.98|0.83|0.91|0.49|0.4|0.43|0.44|0.43|0.33|0.42|0.55|0.55|0.53|0.41|0.51|0.64|0.43|0.8|0.79|0.97|0.85|0.85|0.85
01135|16044|/equities/exlservice-holdin|R2000GROWTH|18.5|18.64|19.64|19.71|20.5|19.94|18.6|19.9|19.82|20.5|22.13|22.14|21.31|21.34|23.3|23.89|25.14|23.62|22.52|22.49|20.91|20.03|20.31|21|20.7|20.5|21.72|24.49|19.17|18.25|19.25|17.38|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|22.88|22.56|22.36|22.75|22.2|22.69|22.22|21.97|22.01|21.87|22.21|21.97|21.69|21.86|22.65|23.2|22.7|22.15|20.45|20.49|21.16|22.07|22.35|22.39|21.74|21.74|21.88|22.76|21.86|21.78|21.42|21.44|21.19|20.71|19.89|20.11|19.97|20|19.69|18.79|18.81|18.25|18.2|18.66|18.46|18.2|18.02|18.71|18.74|18.3|18.43|18.53|18.74|18.72|18.94|19.58|19.91|18.72|20.06|21.96|22.64|22.1|22.09|21.23|20.9|21.21|20.84|20.46|19.92|21.34|21.26|21.94|21.41|19.93|20.06|20.15|20.43|20.44|20.89|21.31|21.86|21.84|21.17|20.16|17.51|17.63|17.86|18.19|18.07|18.23|18.26|17.79|18.13|17.9|17.99|18.52|18.39|18.32|18.72|18.09|17.57|17.55|17.83|17.45|17.26|16.92|17.29|17.14|17.23|16.86|16.81|16.5|16.17|16.35|16.68|16.77|17.07|17.35|17.01|17.57|17.51|16.79|16.42|16.09|16.1|16.11|16.41|16.08|16.17|16.42|16.36|15.93|15.7|15.32|15.03|14.31|14.45|14.33|15.27|14.93|15.03|15.1|15.3|14.58|14.47|14.47|14.18|14.29|14.44|14.35|14.65|14.66|14.53|14.37|14.31|14.33|14.35|13.69|13.28|13.36|13.85|13.91|14.37|15.12|15.57|15.2|15.12|15.47|15.44|15.92|15.7|15.69|15.73|15.67|16.21|15.1|14.61|14.47|14.95|14.65|14.51|14.53|14.65|14.15|13.81|13.9|13.53|13.01|13.12|13.48|13.41|13.17|13.24|13.24|13.2|13.26|12.72|13.1|13.07|12.42|12.72|12.78|12.78|13.93|13.11|12.84|11.87|11.73|11.87|11.63|11.51|11.47|11.53|11.83|12.03|11.44|11.13|10.63|10.6|10.51|10.16|10.26|10.16|10.17|9.86|10.3|10.85|10.81|10.95|10.81|11.03|10.59|10.14|9.46|9.56|9.52|9.76|9.59|10.26|11.11|10.83|10.46|10.56|10.65|10.65|10.8|11.29|11.1|10.99|10.8|10.54|10.01
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2418.75|2334.3799|2390.6201|2475|2475|2475|2531.25|2728.1201|2446.8799|2418.75|2475|2278.1201|2137.5|2221.8799|2193.75|2081.25|1968.75|1884.38|2053.1201|2053.1201|2165.6201|2193.75|1940.62|1856.25|1968.75|2109.3799|2109.3799|2250|1884.38|1744.03|1715.62|1800|1771.88|1828.12|1828.12|1884.38|1884.66|1907.16|1968.75|2250|1828.12|1828.12|1884.38|1828.12|1715.62|1687.5|1743.75|1968.75|2109.3799|2362.5|2390.6201|2446.8799|2449.1201|2446.8799|2418.75|2446.8799|2756.25|3150|3431.25|3459.3799|3628.1201|3234.3799|2953.1201|3290.6201|3543.75|3515.6201|3796.8799|3515.6201|3515.6201|3403.1201|3403.1201|3881.25|3377.8101|3375|3150|3093.75|3121.8799|3262.5|3262.5|3206.25|3318.75|2925|3234.3799|3262.5|3234.3799|3375|3431.25|3656.25|3656.25|3740.6201|3459.3799|3403.1201|3121.8799|3600|3656.25|3965.6201|3796.8799|3656.25|3796.8799|3881.25|3796.8799|3796.8799|4218.75|3796.8799|3487.5|3543.75|3909.3799|3937.5|3375|3375|3937.5|4078.1201|4078.1201|3796.8799|4190.6201|4303.1201|4275|4640.6201|3937.5|4190.6201|3796.8799|3684.3799|3262.5|2390.6201|2643.75|2475|2137.5|2109.3799|1828.12|2025|2053.1201|2306.25|2334.3799|2390.6201|2390.6201|2418.75|2475|2418.75|2390.6201|2362.5|2700|2700|2531.25|2221.8799|2109.3799|1968.75|2390.6201|3093.75|2868.75|2700|2840.6201|3796.8799|3571.8799|3712.5|4275|4500|4640.6201|4275|4359.3799|4359.3799|4781.25|4893.75|4978.1201|4359.3799|4359.3799|4246.8799|4500|4359.3799|4500|4218.75|4359.3799|4781.25|4500|4978.1201|4500|4218.75|3796.8799|4415.6201|4443.75|4415.6201|4359.3799|4359.3799|4781.25|4640.6201|4640.6201|4331.25|4359.3799|3656.25|3375|3656.25|3937.5|3515.6201||3515.6201|4781.25|4500|3937.5|4218.75|4218.75|4218.75|4500|3796.8799|3234.3799|3234.3799|2953.1201|3375|2390.6201|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|1687.5|1546.88|1687.5|1406.25|1687.5|843.75|843.75|1125|1125|703.12|843.75|843.75|984.38|843.75|703.12|984.38|1546.88|1406.25|984.38|1265.62|1406.25|1125|984.38|984.38|984.38|984.38|1406.25|1687.5|1828.12|1828.12|1828.12|1968.75|1687.5|1687.5|1546.88
01139|16078|/equities/franklin-electric|R2000GROWTH|22|21.66|21.46|21.09|20.93|21.5|22.24|22.05|22.52|23|22.98|22.34|23.05|23.5|24.05|24.12|24.41|24.22|24.34|24.12|24.09|24.36|25.32|25.16|25.18|25.55|25.09|26.2|25.92|25.77|25.62|25.66|26.88|26.18|24.75|24.95|23.49|22.97|23.5|22.85|22.86|23.17|23|23.22|23.22|23.2|23.7|24.93|23.18|24.17|24.7|24.91|25.26|25.25|24.36|27.02|28.25|28.28|26.34|26.34|27.03|26.89|23.93|21.98|21.75|22.05|22.3|22.38|22.21|21.26|20.13|20.16|20.25|19.35|19.73|20.25|20.36|21.27|20.66|20.71|20.05|20.88|20.82|20.09|20.07|20.88|19.6|19.55|19.25|20.7|20.62|19.91|20|20.15|20.51|20.84|21.57|19.75|18.66|18.5|18.87|18.48|18.62|18.27|18.75|19|18.5|18.31|17.59|17.27|17.68|17.36|18.88|18.68|19.46|19.3|19.46|19.36|19.27|19.75|20.11|21.14|19.68|19.95|20.18|19.86|20.54|20.23|20.38|19.86|20.01|19.98|19.95|19.77|18.25|18.04|18.2|19.12|20.39|19.11|19.43|19.7|20.05|18.62|18.57|17.88|17.85|17.88|17.52|17.81|17.57|17.5|17.91|17.03||16.31|16|14.53|14.69|15.89|15.06|15.04|15.6|15.13|16.11|15.2|14.94|14.88|14.94|14.88|14.81|14.5|14.91|14.88|14.62|15.35|15.14|14.84|14.67|14.51|14.33|14.47|14.74|15.25|15.14|15.55|15.21|14.74|14.74|15.61|15.15|13.84|14.21|14.22|14.12|14.9|15.15|15.04|14.72|14.1|12.86|13.87|14.56|13.96|13.33|13.47|13.03|13.48|13.53|13.05|13.13|13.26|12.95|12.5|11.96|11.89|11.59|11.5|12.04|11.75|11.82|12|12.01|12.03|11.91|12.06|12.38|13.27|13.5|12.2|11.88|11.88|11.74|11.81|11.58|11.55|11.5|11.59|11.3|10.83|10.56|10.6|10.29|10.51|10.49|10.85|10.96|11.75|11.26|11.38|11.74|11.12
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|10.67|9.55|8.87|9.06|9.08|9.37|9.4|9.21|9.08|9.34|8.86|8.88|9.66|11.32|11.58|11.06|11.64|12.13|11.85|12|12|12.23|11.96|11.53|11.73|10.67|10.3|10.99|11.44|11.34|10.88|11.04|11.2|10.18|10.01|10.31|10.86|10.83|10.79|11.16|11.16|11.25|11.76|11.34|11.35|11.52|12.01|12.52|12.92|13.12|13.88|14.77|14.95|15.4|14.23|15.24|15.5|14.92|13.76|13.71|13.48|13.75|13.22|12.95|12.6|14.15|14.39|13.74|13.53|12.97|12.35|12|12.02|12.31|12.51|12.45|12.16|11.77|11.36|12.66|12.38|12.41|12.1|11.77|11.67|11.84|12.31|12.63|12.47|12.46|12.33|12.38|12.47|12.43|12.44|12.89|12.57|12.08|12.16|11.68|11.54|10.88|11.24|11.24|11.35|11.35|11.45|11.44|11.54|11.48|11.47|12.33|12.97|12.9|13.06|13.26|13.4|14.83|14.28|14.66|14.21|13.9|13.5|13.46|13.59|13.46|14.31|14.26|14.3|13.79|14.4|14.13|13.16|12.3|11.97|11.93|11.6|11.5|11.72|11.63|11.65|11.51|11.03|10.8|11.09|11.61|11.65|11.12|11.95|12.2|11.94|11.9|12.81|12.76|14.14|13.78|13.87|13.73|13.8|14.4|14.4|14.48|14.58|14.44|14.45|13.95|13.88|13.57|13.3|12.72|12.52|13.59|13.68|13|14.08|14.16|14.25|13.67|13.69|13.28|12.65|12.68|12.99|12.7|11.9|12|12.05|12.52|12.7|12.2|12.21|12.16|12.25|12.58|12.95|12.14|11.08|11.25|10.8|10.68|10.05|8.95|8.9|8.81|8.6|8.45|8.55|8.7|8.86|8.45|8.05|7.8|8.41|8.3|8.2|8.17|8.1|8.2|8.14|7.4|6.8|7.05|6.58|7.25|7.5|8.24|8.65|8.98|8|7.88|8.38|8.88|8.57|8.2|7.24|6.91|5.87|5.26|5.3|4.93|4.91|4.86|5.1|6|6.32|6.35|6.31|7.64|8.08|8.75|8.71|8.31
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|3.01|3.11|3.04|3|2.98|2.83|2.95|2.88|3.34|3.04|2.98|3.97|3.87|5.16|5.08|5.25|5.37|5.31|5.58|5.69|6.4|6.48|6.89|6.9|7.01|6.5|6.5|6.58|6.44|6.59|6.4|7.26|7.25|6.95|6.91|6.63|7.01|7.1|7.75|7|6.38|6.41|6.49|6.3|6.8|6.77|6.5|7.65|8.53|8.25|9.6|11.61|11.52|12.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|21.85|20.53|19.46|18.46|18.52|18.68|18.38|17|17.26|17.11|17.19|15.82|16|16.5|16.85|15.94|15.75|15.34|15.15|15.19|14.94|15.41|15.37|15.04|14.69|14.75|13.71|14.49|13.56|12.37|12.39|12.94|12.62|11.83|11.16|11.9|12.8|12.95|12.72|12.91|11.98|11.43|14.87|15|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|27.82|27.31|26.97|26.1|26.12|27.2|25.75|24.3|24.26|24.3|24.23|23.5|22.72|23.2|25|24.56|24.41|24.05|23.27|22.83|25.3|25.4|26.29|26.21|26.99|27.89|27.3|28.79|27.83|27.8|27.2|25.12|25.3|24.76|23.61|23.55|23.51|21.94|21.85|21.58|21.23|21.55|21.13|22.1|22.1|20.75|20.96|23.3|22.45|22.39|21.97|22.42|24.95|24.31|24.17|27.38|27.43|27.53|27.85|27.49|28.44|29.07|28.75|26.91|26.17|28.38|27.91|26.86|26.62|27.17|26.35|24.42|24.04|22.5|22.46|22.71|23.14|22.13|20.41|20.88|20.43|20.57|21.17|20.81|21.15|21.66|20.81|22.95|21.84|22.71|23.37|22.21|22.47|22.36|21.75|22.79|23.33|22.55|22.35|21.33|20.54|20.67|21.05|20.6|20.13|19.78|18.85|18.74|18.57|17.37|16.5|16.13|17.74|17.58|18.19|18.61|18.8|18.8|17.74|19.13|18.53|18.57|18.16|18.13|15.19|15.93|18|19.43|18.96|18.84|18.38|17.61|17.16|16.6|16.36|16.04|14.83|15.71|15.92|14.93|14.31|13.66|13.51|13.2|13.16|12.69|11.95|11.72|13.72|13.76|13|12.81|12.91|12.53|11.96|11.77|11.73|11.4|11.02|11.06|11.31|11.34|10.93|9.98|10.18|9.66|9.23|9.07|8.76|8.89|9|9.24|9.64|9.89|10.9|11.11|10.71|10.73|10.57|10.68|10.16|10.33|10.45|10.13|10.02|10.34|10.04|9.67|9.55|9.53|8.87|8.78|8.82|9.55|9.49|10|9.58|9.73|9.44|9.28|9.78|9.46|9.64|9.56|9.1|8.69|8.77|8.74|8.45|8.31|8.21|8.27|8.11|8.07|8.15|7.85|7.7|7.38|7.2|7.22|6.98|6.95|7.11|7.14|7.04|6.98|6.83|7.04|7.47|7.58|7.64|7.78|7.67|7.75|7.64|7.93|8|7.66|7.78|7.29|6.53|7.34|7.28|7.47|7.39|7.64|7.96|7.38|6.93|7.2|6.8|6.67
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|26.64|26.81|26.47|26.38|28.18|27.41|27.05|26.72|26.86|27.55|27.98|27.22|26.15|26.1|26.6|24.78|24.18|23.58|23.48|22.12|22.86|23|23.56|23.34|23.58|23.65|23.08|22.76|23.26|23.27|23.14|22|22.56|21.26|20.6|19.5|18.43|19.72|19.68|19.47|19.35|19.91|19.73|19.43|20.19|19.39|19.73|20.25|20.24|20.24|20.62|21.26|20.22|19.4|19.23|19.51|19.07|18.49|18.15|18.03|18.5|19.45|19.67|19.35|18.47|18.9|19.25|18.03|17.65|17.6|16|16.05|16.25|15.85|16.2|16.56|16.78|16.69|15.96|16.09|15.65|16.37|15.63|15.76|15.81|16.47|16.44|16.35|16.15|16.82|16.52|16.57|17.12|17.15|17.57|17|16.52|16.33|16.14|15.25|15.16|15.01|14.66|14.52|14.36|14.23|13.69|13.61|13.6|13.52|13.7|13.82|14.71|14.67|14.51|14.66|15.18|15.13|15.24|15.91|16.3|16.71|16.73|14.7|14.18|13.61|13.55|13.59|13.56|13.26|13.59|13.5|13.06|13.6|13.44|12.99|12.75|12.8|13.55|12.55|13.13|13.57|13.74|13.25|12.9|12.8|12.81|13|12.5|12.25|12.6|13.26|14.15|14.51|14.04|14.14|13.9|13.77|13.3|13.05|14.95|15.95|16.25|15.85|16.32|16.35|15.53|16.21|16.46|17.05|17.45|17.39|17.65|16.5|17.2|18.37|18.45|17.51|17.76|17.25|16.69|16.32|16.07|16.25|15.2|16.25|16.65|15.25|14.87|17.51|17.7|15.89|16.68|16.73|16.6|17|16.78|16.63|14.3|13.43|13.95|14.41|14.4|13.05|12.7|12.5|12.11|12.2|11.8|11.05|10.4|10.18|9.51|8.39|8.1|8.05|7.8|6.4|7.25|6.01|5.9|5.7|6.75|6.81|7.91|7.86|7.8|8.52|8.88|8.75|8.32|8.4|7.65|7.8|8.57|8.35|8.11|8.37|8.75|7.11|7.81|8.23|7.55|8.65|8.5|10.07|10.7|10.7|10.7|10.3|9.52|9.91
01156|13079|/equities/cabot-microelectr|R2000GROWTH|32.52|32.04|31.74|32.2|31.91|32|34.5|33.73|32.92|33.36|32.26|31.66|31.45|31.51|30.82|30.1|30.44|29.67|30.01|30.85|32.34|33.15|32.63|32.25|32.55|31.54|30.74|31.16|30.21|28.14|27.66|28.28|29.34|29.1|28.54|28.8|29.13|29.4|30.1|29.59|29.15|28.64|28.42|28.8|26.47|25.9|26.91|28.49|28.07|27.02|25.6|26.3|28.23|27.09|28|29.41|31.67|31.73|35.17|35.43|36.43|33.7|32.82|32.83|32.1|33.89|33.68|32.4|32.37|32.1|29.21|28.66|29.53|28.41|28.8|28.51|28.85|29.61|30.69|29.47|28.32|28.39|28.56|27.7|27.25|27.88|28.4|27.89|27.48|29.63|29.41|28.92|28.25|28.56|27.85|29.5|29.19|31.44|31.26|28.87|28.37|29.83|30.34|30.09|30.91|29.84|27.94|27.2|27.43|25.5|27.68|27.7|30.31|30.77|31.06|32.1|31.64|31.75|31.14|32.24|30.85|30.3|28.25|34.66|35.11|36.29|38.82|37.3|37.17|36.86|36.95|36.13|36.67|38.82|36|30.14|30.53|30.9|34.61|33.92|35.1|36.21|32.56|32.7|33.12|30.34|30.12|32.41|31.41|26.68|26.68|27.35|28.19|27.8|26.02|29.25|29.72|27.44|26.79|28.11|28.47|29.52|32.15|36.81|40.97|40.8|41|40.7|40.49|44.1|41.63|42.2|43.72|41.89|43.2|45.26|50.12|50.08|48.03|47.92|46.3|47.68|50.75|51.3|50.72|53.65|52.13|52.4|51.3|58.06|57.4|54.32|55.63|61.7|60.84|64.53|61.82|61.97|59|58.06|58.16|55.17|55.63|52.83|49.38|47.86|47.82|47.14|46.65|41.01|41.5|44.19|43.4|42.48|42.54|41.89|41.95|41.4|43.05|42.28|37.95|38.89|40.61|41.27|41.31|41.89|43.3|44.75|48.2|49.16|46.33|46.52|47.37|49.89|52.5|57.73|51.24|47.13|48.34|41.72|40.5|36.35|32.5|34.15|35.64|39.1|42.1|38.35|40.47|44.54|36.68|36.6
01158|17169|/equities/steven-madden|R2000GROWTH|9.45|9.31|8.96|9|8.56|9.04|9.05|8.63|8.48|8.45|8.79|8.47|8.28|8.1|8.45|8.6|8.99|8.67|8.92|9.02|10.01|10.46|10.37|10.19|10.42|10.07|10.21|10.61|10.91|10.95|10.99|12.05|12.01|11.44|11.59|11.24|11.17|10.56|10.92|10.35|10.08|9.66|9.42|9.59|8.42|7.88|8.11|8.06|8.1|7.8|7.46|7.85|9.36||9.82|10.08|9.3|9.49|7.01|6.93|6.87|6.93|6.83|6.32|6.18|6.24|6.06|6.04|6.01|5.88|5.52|5.59|5.91|5.73|5.71|5.63|5.69|5.42|5.22|5.43|5.33|5.2|4.87|4.84|4.82|4.81|4.48|4.17|4.3|4.51|4.5|4.5|4.48|4.42|4.26|4.1|4.28|3.72|3.69|3.6|3.44|3.49|3.08|3.51|3.43|3.31|3.13|3.1|3.14|3.1|3.28|3.25|3.22|3.24|3.23|3.2|3.24|3.3|3.55|3.53|3.53|3.64|3.65|3.55|3.59|3.62|3.58|3.62|3.67|3.6|3.6|3.41|3.41|3.22|3.12|3.12|3.33|3.27|3.32|3.45|3.56|3.56|3.56|3.55|3.54|3.57|3.58|3.59|3.3|3.08|3.72|3.8|3.85|3.81|3.75|3.75|3.72|3.75|3.65|3.49|3.65|3.75|3.91|3.77|3.81|3.78|3.72|3.7|3.79|3.76|3.75|3.73|3.59|3.56|3.51|3.51|3.97|4.06|4.01|4.09|3.98|4.06|4.17|4.06|3.99|4.1|4.02|3.81|3.8|3.77|3.85|3.71|3.87|3.99|4.1|4.13|4.11|3.92|3.77|3.73|3.75|4.04|4.04|4.1|4.13|3.78|3.79|3.84|3.76|3.69|3.65|3.65|3.52|3.4|3.35|3.44|3.24|3.01|2.99|2.93|3.16|3.27|3.27|3.15|3.01|3.09|3.34|3.43|3.58|3.56|3.46|3.45|3.45|3.39|3.51|3.4|3.3|3.11|3.15|3.26|3.16|2.68|2.69|2.65|2.85|2.94|3.26|3.52|3.56|3.55|3.28|3.05
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.79|10.64|10.42|10.2|10.37|10.39|10.35|10.61|10.68|10.39|9.68|9.37|9.46|9.71|12.13|12.07|12.02|11.67|11.53|11.7|11.21|10.74|10.77|10.53|10.92|10.9|11.12|11.69|10.66|10.48|10.83|11.11|11.76|11.6|11.02|11.25|10.67|10.57|10.54|10.97|11.04|11.38|11.31|11.83|10.35|11.02|12.1|13.57|12.8|12.62|12.2|13.02|12.75|12.2|12.8|13.36|13.2|11.58|11.01|10.64|10.08|10.26|10.04|10.18|10.26|10.8|9.84|9.53|10.39|10.57|10.84|10.14|10.25|9.35|9.43|9.57|9.57|9.79|9.09|8.85|8.5|8.95|8.54|8.3|9.55|9.08|8.69|8.9|8.93|9.2|9.16|8.47|8.24|8.15|8.34|8.38|8.55|8.58|8.57|8.16|7.68|7.78|7.68|7.58|7.57|7.46|7.19|7.14|6.95|6.76|6.86|6.94|7.47|7.58|7.51|7.52|7.35|7.62|7.57|7.16|6.99|6.95|5.88|5.93|5.85|5.97|6.59|6.67|6.47|6.37|6.38|5.98|6.1|5.82|5.32|5.07|5.57|5.57|5.58|5.71|5.73|5.93|5.69|5.37|5.18|4.92|4.88|4.91|5.6|5.87|6.18|6.23|6.83|6.63|6.52|6.57|6.22|6.26|6.04|6.57|6.92|7.01|7.41|6.97|7.42|7.02|6.02|6.03|6.36|5.87|6|6.21|6.8|6.73|6.6|7.14|7.24|7.41|6.98|6.85|6.45|6.25|6.41|6.2|5.86|6.36|6.35|6.06|5.83|5.85|5.77|5.48|5.19|5.32|5.1|4.69|4.02|3.84|3.42|3.82|3.18|3.12|3.19|3.05|2.9|3.07|3.22|3.07|2.82|2.82|2.71|2.63|2.35|2|1.95|1.93|1.79|1.86|1.75|1.87|1.92|1.89|1.78|1.86|1.42|1.93|2.24|2.08|2.1|2.17|2.1|2.15|2|1.97|2.19|2.3|2.17|3.13|2.62|2.08|2.14|1.7|1.6|2|2.12|2.23|2.19|2.26|2.01|2.7|2.43|3.12
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|26.66|26.75|28|27.7|28.19|29.67|30.02|29.3|28.79|29.54|29.92|29.47|28.18|29.75|31.2|30.69|31.31|31.15|31.71|33.63|32.12|31.7|30.07|30.4|30.85|30.93|29.88|31.27|31.27|30.13|29.43|29.77|29.6|28.91|28.35|28.61|27.87|26.78|25.6|23.67|23.59|22.92|22.36|20.61|21.38|21.24|22.27|22.11|21.62|21.34|20.56|20.88|20.62|20.07|21.37|21.53|21.01|20.49|19.79|19.24|19.01|18.39|18.59|19.11|18.43|16.57|16.6|16.97|17.01|16.89|16.17|16.2|15.95|14.83|14.52|13.83|14|12.97|13.67|15.67|15.04|15.83|14.93|14.36|14.43|14.9|15.12|15.03|13.55|17.09|16.95|16.71|18.09|18.38|19.77|19.8|21.38|21.17|20.87|20.1|19.7|20.09|20.21|19.29|18.55|17.71|17.19|17.16|17.04|16.9|16.91|17.67|19|18.28|17.7|18.83|18.77|17.63|16.89|16.95|17.05|16.52|15.68|15.98|15.92|15.55|15.3|14.74|14.46|14.12|13.77|13.76|13.7|13.79|13.11|12.68|12.45|12.24|12.19|11.59|11.94|12.27|11.82|10.93|11.06|10.66|10.22|9.85|9.71|9.2|9.17|9.67|9.44|9.37|9.47|9.41|9.46|9.13|8.45|8.44|8.46|8.49|8.73|8.57|8.75|8.84|8.37|7.72|7.62|7.87|7.3|7.06|6.8|6.19|5.94|5.85|5.6|5.28|5.3|5.14|4.93|5.15|5.24|5.93|5.76|5.37|4.9|5.26|5.3|5.74|5.29|4.81|5.06|5.38|5.28|5.33|5.41|5.49|5.28|5.67|6.78|6.59|6.46|6.04|5.79|6.02|5.85|6.14|5.67|5.05|4.82|5.02|5.06|5.4|5.21|5.12|4.95|4.69|4.83|4.89|4.44|4.4|4.63|5.03|4.98|5.21|5.07|5.12|5.35|4.88|4.29|4.18|4.36|4.84|5.14|5.86|5.71|5.35|5.09|4.58|4.6|3.82|3.25|3.37|4.22|5.09|5.23|4.65|4.69|4.67|4.55|4.59
01167|13963|/equities/advanced-energy|R2000GROWTH|22.86|22.7|23.28|23.01|23.64|21.28|22.35|21.94|21|20.34|20.79|20.03|18.66|18.99|19.54|18.87|17.2|16.59|16.39|16.54|18.44|18.29|17.95|17.83|17.9|17.04|16.71|16.52|15.92|15.04|14.69|15.54|16.28|16.65|16.38|16.15|15.45|14.28|13.99|13.83|13.42|12.42|12.02|12.06|11.5|11.53|11.55|12.92|12.09|12.6|12.94|13.47|13.7|13.2|14.09|14.98|14.85|14.09|14.34|14.07|14.52|13.77|13.34|13.32|13.64|13.99|15.34|15.02|14.36|14.31|13.21|12.81|13.1|11.64|11.66|11.29|11.59|11.83|12.64|12.73|12.01|11.77|10.38|10|9.25|10.49|10|10.03|10.4|11.05|11.91|11.09|11.44|10.75|9.52|9.18|8.94|9.09|7.9|7.74|7.8|8.23|8.31|9.06|9.22|9.19|9.77|10.06|10.47|10|8.93|8.96|9.51|8.9|9.18|9.24|9.32|9.07|9.1|7.24|6.95|6.95|6.8|7.01|7.61|7.93|8.57|8.4|7.86|7.78|8.45|8.15|8.5|9.06|9.65|9.48|9.7|9.75|9.98|8.81|9.11|9.26|8.8|8.93|9.74|8.92|8.77|9.21|8.74|7.91|12.13|13.65|14.8|13.94|14.01|15.21|14.5|13.64|12.28|12.76|13.21|13.01|14.79|14.83|21.63|19.96|19.01|19.38|19.7|21.6|21.3|22.87|21.54|20.25|20.57|23.97|26.35|26.5|25.86|25.08|23.11|23.19|24.79|25.75|25.74|27.55|22.8|19.58|19.08|21|21.16|18.66|19.05|21.75|21.79|23.5|21.65|21.01|18.14|17.93|18.27|16.38|16.25|14.88|13.56|13.44|13.41|13.4|13.4|9.7|9.62|10.21|10.38|8.72|8.26|7.37|7.66|8.37|8.95|8|7.91|8.62|9.23|9.64|8.97|9.36|9.4|12.67|14.24|14.63|12.59|12.69|12.37|13.25|14.14|16.67|12.5|11.56|12.54|10.8|8.25|7.15|5.88|6.81|8.43|8.6|11.57|11|11.95|14.45|13.51|12.29
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.45|9.4|9.25|9.42|9.75|9.65|9.54|9.34|9.11|9.12|9.05|8.78|8.79|9.13|9.56|9.41|9.12|9.02|8.17|8.3|8.43|8.32|8.01|7.99|7.99|7.97|7.92|8.15|8.15|8.29|8.19|8.6|8.57|8.73|8.35|8.57|8.23|8|7.51|7.59|7.38|6.56|6.51|7|6.5|6.6|6.92|7.3|7.07|7.05|7.05|7.19|8.02|8|8.1|8.75|8.77|9.06|9.01|9.01|9.47|9.04|8.75|8.65|10.34|10.88|11.4|11.36|11.24|10.78|9.2|8.74|9.33|8.47|8.62|8.52|8.4|8.45|8.02|8.07|6.9|6.66|5.99|5.95|6.25|6.16|6.51|6.74|6.91|7.52|7.74|8.06|7.97|8.73|8.67|8.61|9.4|8.79|8.22|7.77|7.52|7.15|6.64|6.44|5.74|5.66|5.26|4.94|4.99|4.98|5.12|5.15|5.75|5.95|6.29|6.55|7|6.41|6.35|6.55|6.44|6.37|5.9|6.3|6.81|7.25|8.29|8.25|8.15|8.11|7.15|7.1|6.81|6.61|6.91|6.5|5.79|5.86|6.15|5.31|5.45|5.49|5.27|5.33|5.46|5.06|4.8|6.93|7.21|7.6|8.32|9.11|9.91|10.01|9.95|10.5|10.42|10.32|9.77|10.25|9.61|9.74|10.69|10.95|11.86|11.5|10.51|10.84|11.25|12.26|12.2|13.5|13.72|13.1|13.26|13.97|14.4|14.12|13.95|13.67|13.36|13.28|14.01|15.56|15.22|15.11|14.88|12.35|11.8|12|11.43|10.62|10.47|12.16|11.08|11.48|10.55|9.31|8.15|8.07|8.28|7.05|7.41|6.32|5.99|5.5|5.99|6.18|6.13|5.5|5.09|5.2|5.3|5|4.92|4.77|4.84|4.61|5|4.9|4.39|4.47|5.05|5.2|4.51|4.57|4.98|5.83|5.8|6.15|5.5|5.77|5.43|3.99|4.48|5.46|3.48|3.21|3.68|3.19|2.57|2.02|1.91|2.27|2.9|3.2|3.85|3.58|3.52|3.95|3.51|4.85
01171|16371|/equities/insmed|R2000GROWTH|7.5|7.8|7.699|7.51|8.5|9|9.5|9.2|8.9|9.1|9.4|8.3|6.8|11.4|12.1|9.6|8.9|9|10.3|11|8.7|8.5|8|8.4|8.4|10.2|15.5|13.9|13|11.8|12.1|12.6|13|12.8|12.6|13.1|11.1|11.2|11.288|10.9|11.3|10.2|10.5|11.5|11.2|10.3|10.4|11.6|14.7|13.6|13.4|14.1|15.4|14.9|14.6|15.9|17.6|16.8|17.7|16.6|16.5|18.3|19.1|19.6|20.1|22.7|21|22|20.9|22.6|23.7|25.7|21.5|19.5|17.25|15.4|14|12.6|12.1|11.6|11.7|11.5|11.5|11.5|11.5|11|12.1|10.4|11.2|10.5|8.8|8.6|12.5|11.2|10.4|9.9|9.4|9.1|8.9|9.6|9.5|9.9|8.8|8.6|12.3|11|11.8|11.7|11.5|11.1|9.2|8.7|7.9|8|8.6|9.8|11.7|11.5|13.7|15.1|15.8|15.6|15.1|17.5|17.8|18|18.9|19.9|17.8|15|15|14.9|13.6|12.4|16|17.2|14.9|17.3|17.4|15.1|15|18|16.7|14.3|11|10|10.1|13.5|13.4|16.5|16|16.1|21.1|20.9|21.2|19.8|22.5|20.5|21.4|20.5|21.1|29|29.6|28.5|28.8|29.575|28.7|28.8|30.8|31.6|31|35.7|34.8|33|35|36|31.1|30|29.2|28.3|27.3|25|28.6|28|27.5|27.5|29|28.1|27|30.7|28.2|27|27|29.3|26.5|26.1|26|25|24.2|24.1|19.6|23.5|27|27.7|26|22.6|24.8|22.4|19|16.5|13.7|12|10.5|9.9|7.6|7.2|7.4|5.6|5.1|4.7|4.2|4.3|4.1|3.9|4|4.2|4.4|4.9|4.9|4.5|4.2|4.2|4.2|5.3|5.5|4.7|4.7|4.4|4.2|4.1|4|3.4|3.2|3.5|3.7|3.9|4.5|15|16.9|17|15.9|15
01174|20745|/equities/drew-industries-inc|R2000GROWTH|31.01|30.74|30.66|32.11|26.7|27.4|26.48|25.86|26.59|26.6|27.07|25.99|24.96|25.4|26.95|23.89|24.78|25.63|24.16|23.58|22.38|22.21|23.54|23.31|24.24|25.87|24.89|24.91|24.69|23.96|23.91|24.89|25.31|23.76|22.93|23.22|22.88|22.84|23.21|23.36|23.03|22.81|22.63|21.22|20.75|21.96|24.09|25.71|26.94|26.41|25.13|26.58|29.18|28.16|28.39|28.2|29.42|32.65|32.92|32.78|32.74|31.38|31.77|31.71|31.51|30.12|31.3|31.49|32.48|32.96|29.79|27.6|27.63|26.34|26.11|25.94|26.48|26.76|27.03|25.99|25.83|26.97|25.86|23.77|22.61|22.39|22.84|22.23|22.85|23.11|21.82|19.72|19.53|20.57|20.7|20.67|20.21|21.26|21.26|21.3|19.95|19.93|19.65|19.39|19.02|18.93|19.21|18.81|17.66|17.62|17.3|17.46|17.47|17.46|17.25|17.57|17.7|17.2|17.11|16.64|16.74|16.69|17.18|17.13|16.99|16.74|16.27|15.66|14.71|14.73|15.36|14.94|14.61|14.47|13.57|14.45|15.13|15.26|15.53|16.15|15.86|16.32|16.34|15.03|14.59|15.62|15.99|17.28|16.32|16.07|16.78|17.75|18.6|17.43|17.36|17.95|17.36|16.5|16.4|16.74|16.46|17.25|15.85|16.08|16.55|16.26|15.78|15.39|16.5|17.16|15.76|15.27|13.29|12.8|12.7|12.68|12.85|12.85|12.87|12.78|12.68|12.12|12.49|11.65|11.37|11.72|11.54|9.81|9.44|8.86|8.67|8.53|8.55|8.48|8.39|8.32|8.23|8.37|8.51|8.4|8.38|8.33|8.45|8.53|8.25|8.11|8.04|7.88|7.51|7.32|7.25|7.23|7|6.99|7.04|6.99|7.12|7.09|7.11|7.11|7.02|7.07|7.08|6.99|6.81|7.17|7.44|7.44|7.44|7.44|7.46|7.51|7.32|7.34|7.44|7.46|7.41|7.38|7.46|7.46|7.41|7.3|7.25|7.07|7.04|6.71|6.95|7.34|7.41|7.41|6.85|6.76
01175|15574|/equities/blackbaud|R2000GROWTH|22.51|22.39|23.36|23.9|21.34|22.38|22.69|22.66|22.46|22.32|22.01|22.15|22.17|22.3|23.05|23.09|22.27|22.86|22.89|20.3|24.25|25.55|25.97|25.86|25.86|25.08|25.11|25.99|26.67|25.06|22.71|24.09|24.61|23.15|21.95|21.98|21.62|22.36|22.02|21.92|21.14|20.03|19.52|19.46|18.57|18.25|19.2|21.44|20.3|17.84|18.25|19.64|18.98|18.23|19.27|17.61|20.48|19.77|18.5|19.51|20.4|19.85|19.14|19.27|18.91|17.91|16.94|17.88|17.34|16.8|16.09|16.8|17.25|16.95|17.05|17.1|16.83|17.05|15.56|16.52|16.73|16.2|14.21|13.83|13.4|13.13|13.45|13.61|13.6|13.43|13.23|13.01|13.03|12.86|12.2|13.63|13.43|13.49|13.66|13.41|12.05|11.77|11.77|11.75|12.61|13.2|12.8|12.46|12.69|11.85|11.84|12.25|12.14|12.23|11.93|11.61|11.05|10.73|11.6|11.69|11.33|11.5|12.55|12.7|13.57|12.6|13.53|13.03|12.77|12.33|11.88|12.49|13.48|12.67|11.15|10.8|10.03|9.92|9.46|9.51|9.9|10.75|11.04|10.05|8.72|8.85|8.6|8.3|8.3|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|35.6|35.38|35.63|36.34|34.69|34.69|34.68|34.25|34.41|33.9|32.3|32.1|31.86|32.16|33.67|33.79|33.99|33.95|33.52|34.19|34.86|34.86|35.06|33.36|30.56|30.66|30.39|30.3|29.09|28.9|28.81|29.41|29.25|28.73|28.87|28.9|30.5|30.36|30.82|30.9|30.12|30.07|29.71|29.95|29.88|29.59|30.03|30.59|29.81|29.59|28.22|29.34|29.89|29.09|29.58|30.29|27.74|27.56|27.69|27.69|27.93|27.2|27.1|27.3|26.34|26.84|26.84|26.27|25.86|28.32|27.61|27.57|26.75|26.24|26.17|26.5|26.15|26|24.93|24.85|25.21|24.82|21.26|21.09|20.87|20.96|21.1|21.74|21.78|21.99|22.31|21.67|21.7|20.75|20.61|19.89|19.85|19.72|19.74|19.58|19.08|19.3|17.21|17.12|16.91|16.82|16.39|16.76|16.89|17.59|16.66|17.04|17.82|18.46|18.44|18.94|19.01|19.03|19.06|19.33|19.44|19.15|19.09|19.05|19.66|20.11|21.15|20.83|20.79|21.35|20.96|20.62|20.46|19.55|17.46|16.97|16.55|16.68|16.57|16.19|16.06|16.07|16.05|15.53|15.74|15.19|14.4|14.23|17.17|17.14|17.57|17.62|17.77|16.26|16.41|16.76|16.65|16.33|15.46|15.33|15.24|15.29|15.51|15.28|15.52|14.45|13.42|13.51|13.52|14.56|14.05|14.61|13.87|12.72|12.93|13.29|12.88|12.52|12.31|11.93|11.8|11.66|11.88|11.72|11.11|10.83|10.82|10.38|10.23|10.23|9.88|9.39|9.49|9.07|9.1|9.09|8.83|8.86|8.59|8.27|8.27|8.35|8.44|8.08|7.93|7.94|8.14|8.17|8.33|8.44|7.63|7.24|6.89|6.83|8|7.78|7.73|7.44|7.39|7.08|6.82|7.28|7.61|7.28|7.11|8.08|8.29|8.45|9.19|9.35|9.99|10.02|10.11|10.37|10.31|9.65|9.68|10.31|10.75|10.59|12.35|11.64|11.03|11.85|12.19|12.55|12.77|12.74|13.21|13.14|12.42|12.07
01180|15492|/equities/atricure|R2000GROWTH|9.52|9.58|10.05|10.4|10.91|10.64|10.21|9.77|9.64|9.61|10.46|10.34|10.57|9.86|10.77|11.79|11.77|9.45|9.11|9.41|9.44|8.86|8.75|8.35|9.1|9.25|9.1|8.16|8.04|8.03|7.9|7.61|7.85|7.12|6.57|6.31|6.68|6.06|6|5.63|5.5|5.41|5.44|5.81|4.91|5.9|6.9|6.95|6.8|7.05|7.49|6.91|6.9|6.62|7.32|7.7|8.02|8.3|8.51|8.45|7.9|7.41|7.03|7.25|7.64|6.81|7.22|7.9|10.9|11.22|11.31|11.2|11|10.54|10.5|11.61|12.16|12.52|11.44|11.5|11.81|11.85|10.96|10.66|13.7|14|13.5|13.55|13.55|13|12.5|13.26|13.12|13.75|14|12.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|6.16|6.32|6.1|6.34|6.34|6.99|7.25|7.16|7.21|7.28|6.5|6.4|5.74|5.69|5.98|5.91|5.83|5.24|5.3|5.08|4.98|5.05|5.1|4.55|4.27|4.55|4.67|5.15|5.23|5.3|5.14|5.45|5.5|5.5|5.24|5.12|5.37|4.92|4.89|4.7|4.29|3.72|3.7|4|4.12|4|4|4.35|4.56|4.84|4.05|4.71|4.6|5.23|5.28|5.27|5.67|6.16|7.23|6.68|6.72|6.29|5.71|5.6|5.31|5.2|5.4|5.54|5.23|5.13|5.5|5.42|5.47|5.18|4.88|4.92|4.6|4.65|5.06|5.03|4.87|4.5|3.85|4.05|3.83|3.81|3.79|3.6|3.09|3.05|3|2.89|2.92|3.12|3.09|3.12|3.05|2.85|2.83|2.9|2.9|3|2.78|2.56|2.31|2.24|2.25|2.25|2.35|2.35|2.4|2.36|2.47|2.44|2.47|2.57|2.61|2.41|2.29|2.4|2.36|2.5|2.77|2.78|2.82|2.77|2.8|2.83|2.77|2.58|2.55|2.3|1.94|1.89|2.13|1.87|2.4|3.07|3.05|3.06|3.25|3.16|2.92|2.57|2.37|2.25|2.07|2.12|2.15|2.18|2.27|2.67|2.98|3.14|3|3.25|3.25|3.15|3|2.98|3.81|4.14|4.66|5.15|5.51|4.9|3.52|3.9|4.05|4.51|3.78|4.05|4.15|4.35|4.77|4.55|4.7|5.12|4.9|5.09|4.12|4.9|5.53|6.11|5.4|4.86|4.75|4.72|4.03|3.75|4.07|3.55|3.32|3.25|3.4|3.01|2.75|2.82|2.65|2.65|2.47|1.84|1.85|1.8|1.64|1.51|1.55|1.36|1.57|1.63|1.34|1.28|1|0.88|0.85|0.84|0.8|0.75|0.75|0.77|0.66|0.68|0.7|0.71|0.65|0.86|0.91|0.9|1.06|0.92|0.79|0.72|0.7|0.67|0.55|0.57|0.55|0.56|0.56|0.56|0.58|0.55|0.53|0.51|0.48|0.42|0.4|0.38|0.42|0.38|0.33|0.37
01184|21089|/equities/skyline-corp|R2000GROWTH|32.35|32.93|32.24|32.25|32.07|32.51|32.11|31.57|32.34|32.32|31.83|29.78|29.99|31.71|35.11|35.27|36.33|36.48|36.1|36.66|35.73|37.87|39.23|38.31|38.44|38.27|38.48|39.85|38.19|37.37|37.45|37.11|37.28|37.35|36.57|37.45|36.79|35.88|35.78|36.23|36.22|35.59|36.47|36.39|35.78|35.49|36.27|40.53|38.66|37.55|35.78|35.54|35.81|35.44|37.39|37.51|37.79|38.18|38.31|38.45|39.09|39.42|39.49|38.82|38.66|39.12|38.44|38.53|38.77|38.68|39.16|37.42|37.68|35.39|34.17|34.1|35.77|35.83|36.96|39.17|39.07|38.08|37.35|35.78|35.44|35.34|36.16|39.27|40.43|40.68|40.44|36.37|36.38|37.09|37.91|38.45|40.78|39.14|38.92|38.97|38.14|38.23|40.08|39.62|38.23|38.28|35.69|36.56|35.18|35.29|36.26|36.91|37.25|36.86|36.66|36.22|38.67|37.3|37.28|38.72|38.91|39.09|37.55|37.65|37.5|37.45|39.96|40|39.14|38.77|39.98|39.08|39.28|38.23|38.43|37.76|38.06|38.48|39.65|38.63|38.22|38.24|37.62|36.76|35.83|35.39|34.5|35.07|35.44|35.15|36.24|36.86|38.76|39.23|38.48|38.96|38.72|37.94|36.27|37.25|39.27|41.73|37.99|36.45|37.13|34.9|34.25|34.66|37.35|39.96|38.53|38.57|35.98|34.66|35.14|34.26|34.23|33.99|34.18|33.76|33.03|31.62|31.28|31.47|31.67|32.76|33.34|32.67|32.69|32.65|31.92|31.37|30.68|31.13|31.32|31.42|31.4|29.88|29.05|27.25|28.77|28.23|29.91|30.39|29.14|28.83|27.81|27.46|27.94|26.39|25.98|27.35|27.84|27.97|28.69|28.41|27.25|25.51|25.49|25.28|24.12|24.37|24.26|24.46|24.12|24.9|25.43|27.87|27.34|27.45|28.43|28.19|28.18|27.73|27.6|27.4|27.44|27.13|28.54|28.06|27.16|26.22|25.97|26.09|25.78|25.89|26.62|27.94|29.61|29.8|28.63|28.82
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|22.84|22.46|20.98|21.01|20.42|20.94|20.755|20.885|20.375|19.99|19.25|18.71|18|17.775|18.61|18.505|18.605|18.32|17.88|16.85|16.22|15.57|17.275|17.995|19.275|20.12|19.225|18.77|17.815|17.6|17.195|17.365|15.16|14.41|13.615|13.92|14.32|15.265|16.9|17.025|17.09|16.535|17.105|16.88|14.095|13.875|13.975|14.505|14.415|13.345|11.83|13.15|15.45|14.536|15.3|18.45|18.21|17.88|17.02|16.535|15.83|16|14.85|14.76|14.435|15.65|16.83|15.595|16.76|19.8|19.515|20.295|18.585|18.175|16.28|17.28|17.625|17.505|16.65|17.51|16.657|15.762|17.085|15.695|15.578|15.682|17.25|15.5|15.405|14.125|13.852|12.95|13.082|12.505|13.585|13.188|13.168|12.252|12.377|12.215|10.693|10.512|9.287|8.818|8.725|8.22|7.707|7.938|7.784|7.066|6.719|6.938|7.231|6.537|6.878|6.976|6.875|7.001|7.251|7.105|6.692|6.21|5.987|5.938|5.567|5.511|6.032|6.336|6.103|6.044|5.969|6.094|5.782|5.936|5.655|5.656|5.351|5.051|5.421|4.964|4.885|4.826|4.571|4.331|4.216|3.87|3.734|3.719|3.695|3.651|3.783|3.801|3.5|3.481|3.226|3.138|3.116|3.136|3.083|2.994|3.096|3.106|3.02|2.955|2.976|2.839|2.8|2.856|2.828|2.809|2.591|2.579|2.511|2.415|2.55|2.826|2.769|2.901|2.964|2.781|2.696|2.567|2.51|2.425|2.389|2.406|2.4|2.396|2.373|2.45|2.312|2.14|2.126|2.143|2.143|2.138|2.124|2.114|1.87|1.808|1.794|1.78|1.8|1.885|1.859|1.895|1.95|1.863|1.851|1.84|1.761|1.759|1.688|1.636|1.663|1.61|1.587|1.594|1.531|1.54|1.531|1.465|1.4|1.369|1.386|1.406|1.387|1.364|1.414|1.417|1.409|1.377|1.344|1.377|1.363|1.375|1.366|1.344|1.379|1.369|1.284|1.353|1.387|1.459|1.49|1.475|1.462|1.389|1.403|1.448|1.336|1.314
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.63|23.28|22.36|23.25|22.1|22.6|23.05|22.68|23.12|22.35|22.15|21.55|21.36|22.53|21.69|21.79|21.72|21.74|21.35|21.22|21.01|21.28|21.05|20.63|20.03|20.48|20.22|20.48|19.82|19.15|18.86|18.82|18.88|18.3|18.25|19.18|18.9|18.11|18.79|18.26|18.53|19.03|19.03|18.98|18.25|18.25|18.28|18.04|17.02|16.75|16.7|17.71|16.9|16.85|18.75|20.17|20.1|20.13|19.75|19.52|21.05|20.19|20.6|20.48|19.76|19.87|19.5|18.68|18.9|19.26|19.16|19.13|19.45|19.01|18.75|18|17.9|17.55|17.5|17.72|16.88|16.55|15.8|15.9|15.85|16.25|16.6|16.95|16.57|17.5|17.66|17.5|17.41|17.67|17.68|17.98|18.34|18.25|18|17.39|17.31|17.65|17.51|17.33|17.48|17.3|17.3|17.9|19.01|19.3|19|19.82|20.45|20.32|20.03|20.92|21.38|22|21.8|22|22.13|22.4|22.01|22.02|22.54|23|24.15|23.73|23.02|22.9|24.04|23.57|23|22.24|21.84|22.21|21.98|23.02|23.7|23.74|24.14|24.68|24.95|24|23.84|24|23.9|24.1|23.95|24.26|25.55|26.4|27.2|25.3|24.94|24.5|24.75|24.49|24.35|24|25.18|25.26|25.9|25.7|26|25.16|24.25|23.55|24.4|25|25.7|25.3|24.83|24.71|26.02|26.7|28|29.66|29.47|28.48|26.85|26.53|26.05|25.75|24.5|24.85|25.1|24.49|24.45|24.6|23.85|22.74|22.29|24.69|25.6|24.37|23.5|24.11|24.2|24.25|25.75|24.76|24.59|25.5|24.69|24.05|25.4|24.3|22.4|21.05|20.79|20.9|20.85|21.9|21.25|21.45|21.11|20.08|20.02|19.9|19.75|19.8|19|19.5|18.07|18.8|18.5|20.59|21.41|22.25|22.15|22.2|22.23|20.3|20.95|22.76|22.76|22.05|22|19.65|19.1|18.99|18.22|18.65|18.32|19.6|20.83|20.65|20.8|20.9|21.4|19.76
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|39.9|40.25|39.92|40.94|42.27|44.45|44.36|43.62|43.35|44|45.85|45.48|47.26|46.63|48.2|50.62|51.12|50.93|49.04|51.4|54.19|58.03|58.8|59.14|63.7|64.6|66|71.96|69.95|68.53|66.69|67|68.6|64.12|60|61.5|59.09|56.3|56.35|56.37|56.48|56.95|54.95|56.32|52.59|51.61|52.5|56.01|49.47|50.38|51.31|51.78|56.6|55.64|59.74|60.2|60.8|58.9|50.7|51.52|54|52.8|52.54|52.12|50.33|47.2|46.5|47.25|47.2|46.93|44.32|45.12|45|38.5|38.65|38.27|40.13|39.02|37.61|38.05|36.33|36.75|35.96|35.3|34.63|35.29|36.68|36.79|35.8|39.1|39.11|37.71|37.7|39.13|39.27|39.72|40.04|39.75|40.3|38.2|39.92|39.71|42.83|40.71|40.69|39.46|36.35|35.4|34.22|33.87|35.41|35.35|38.7|39.08|39.67|40.6|41.7|42.71|44.15|41.98|41.96|41.26|39.85|40.78|40.92|40.52|42.4|41.82|44.91|45.22|46.75|46.69|47.03|44.33|42.25|41.06|38.8|40.45|41.57|41.26|39.8|46.21|46|45.15|46.18|44.63|44.11|45|45.84|43.25|63.8|64.14|66.25|64.5|63.24|64.85|60.75|59.65|57.65|56|59.05|58.7|53.5|54.1|56.72|52.4|49.96|50.7|50.52|51.85|49.45|50.9|51.65|43.87|45.7|47.05|46.15|43.75|44|43|42.15|41.75|43.05|41.7|39|41.4|40|37.65|37.05|35.48|34.76|29.76|29.96|31.89|31.07|31.4|30.4|29.89|28.26|26.94|28.96|29.72|29.89|33.25|32.78|32.29|31.75|31.8|32.9|31.2|30|31.15|32|32.62|31.35|29.45|29.85|29.5|28.8|29.08|28.22|28.2|26.5|26.65|25|24.97|24.8|24.58|24.15|23.14|22.25|22.9|22.5|23.4|24.27|24.35|24.2|23.72|24.4|24.4|25.25|21.63|20.48|22.65|23.15|24.6|26.25|26|27.45|25.6|24.19|24.82
01189|50936|/equities/cryoport-inc|R2000GROWTH|204|216|216|246|216|192|102|92.4|98.4|10.2|108|108|90|108|78|120|118.8|177.6|180|52.8|45.6|30|24|27.6|30|30|24|24|30|30||30|30|30|30|60|60|60|60|60|60|60|60|120|18|108|120|120|120|240|120|120|120|126|120|240|120|120|4.812|504|480|480|492|522|516|480|624|624|658.8|636|608.4|608.4|606|636|636|604.8|594|588|480|636|684|690|720|660|720|696|600|732|642|720|708|600|706.8|600|600|690|600|690|570|708|654|660|599.4|600|696|688.8|576|510|540|570|624|662.4|666|612|607.2|186.75|90|47.0625||||69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|42.1|38.64|38.51|38.84|37.8|36.17|35.38|35.11|34.69|33.32|33.31|32.76|30.94|30.37|32.26|31.79|29.94|29.79|29.33|29.18|29.78|29.76|29.84|29.9|30.3|27.45|26.34|26.21|25.93|24.97|25.15|25.89|27.83|30.59|30.95|31.87|32.79|30.53|29.47|25.55|25.61|23.44|23.75|24.3|24.77|24.77|25.29|27.12|27.3|27.54|27.19|28.12|28.51|26.52|27.74|26.96|25.98|23.46|20.59|20.45|21.92|21.72|20.89|19.67|20.48|22.45|24.23|24.8|26.66|26.46|26.26|25.4|25.7|26.76|30.11|30.66|30.78|31.1|33.48|31.21|31.12|32.16|32.98|32.23|34.6|35.7|35.54|35.29|34.83|36.13|36.13|33.96|33.87|37.91|37.72|37.37|42.18|42.15|46.2|44.18|42.23|41.24|39.28|38.11|37.41|36.07|36.77|36.94|35.76|35.54|38.06|38.99|39.92|41.09|41.12|41.61|42.69|43.71|43.03|43.58|43.58|42.23|40.98|41.54|39.66|39.24|41.63|40.42|38.3|37.02|35.54|35.19|33.81|31.79|31.56|30.41|32.3|32.45|33.46|31.25|32.38|33.54|33.86|33.35|33.42|40.53|43.87|41.92|45.78|48.93|46.6|47.88|48|50.42|47.74|47.19|45.62|37.91|36.81|36.03|36.53|32.87|35.57|31.63|38.8|35.21|34.16|34.05|33.56|32.12||36.06|32.48|32.31|27.48|27.11|25.88|25.9|25.67|25.14|23.83|22.36|21.93|22.59|22.38|22.84|22.54|21.98|22.26|22.05|21.03|20.39|20.47|21.09|20.93|19.45|19.32|18.53|18.43|18.43|19.34|18.45|18.32|17.67|17.77|17.21|16.37|15.79|15.62|14.11|13.43|12.91|12.8|12.37|12.21|12.32|12.52|12.43|12.58|12.21|12.27|12.27|12.24|11.88|12.48|12.16|12.52|13.16|13.37|13.5|13.18|12.77|12.94|10.99|13.04|13.2|12.84|13.16|12.68|11.48|10.73|10.53|10.27|10.2|10.25|11.32|11.25|11.05|11.32|11.6|12.01|12.63
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|26.25|26.57|26.53|27.51|26.89|27.99|27.78|27.23|27.5|26.99|27.19|25.77|27.3|27.31|29.56|29.93|30.09|28.09|27.95|28.64|28.6|28.43|28.95|28.48|28.6|27.22|26.58|27.5|28.27|27.24|26.93|28.02|28.09|28.14|28.35|27.25|26.63|26.47|26.59|26.32|25.91|26.3|26.34|25.78|22.45|22.03|23.25|23.94|24.7|24.06|22.96|22.66|23.68|23.79|24.25|26.92|27.47|24.45|25.79|25.95|25.5|24.6|23.85|22.71|23.5|22.95|22.84|22.53|20.24|20.23|20.16|19.7|19|18.2|18.45|18.53|18.89|19.17|19.22|18.92|18.7|18.59|17.75|16.15|14.9|17.44|18.24|19|19.84|19.16|17.91|19.53|19.81|20|20.41|20.4|20.87|23.21|22.87|22.51|22.36|22.98|23.7|23.31|23.25|23.3|22.95|23.15|23.61|23.87|25.44|26.15|26.78|26.86|26.98|26.46|26.15|25.6|25.19|25.66|24.22|24.08|24.38|25.79|25.87|26|25.6|25.05|24.89|24.75|24.98|25.1|25.05|24.61|23.75|22|23.45|24.5|24.93|25.2|25.01|25.12|24.7|29.49|29.46|28.02|27.69|28.36|26.76|27.8|27.25|27.77|29.15|27.86|28.73|28.54|28.55|28.16|27.63|28.62|28.7|28.91|31.25|31.55|31.92|31.97|30.68|31.52|31.2|31.59|31.23|30.73|28.58|29.29|30.85|31.88|29.01|27.03|28.96|28.91|29.99|31|31.36|31.43|31.35|31.59|30.91|29.58|33.35|32.39|32.6|31.6|30.7|30.75|30.87||30.4|29|27.78|26.75|27.75|32.08|30.96|29.82|29.46|29.34|28.64|28.25|26.51|25.9|24.94|25.7|25.81|24.52|21.86|21.78|21.35|21.31|21.33|20.68|19.66|18.7|19.42|19.22|18.04|18.2|20.25|20.36|21.01|20.57|19.89|19.46|17.82|18.18|18.7|19.03|17.58|16.5|15.06|16.77|16.98|17.34|15.84|17.9|19.76|20.1|22.34|21.38|21.21|22.1|20.5|19.25
01193|15676|/equities/cogent-communications|R2000GROWTH|24.29|21.83|21.73|23.12|23.95|24.22|24.12|23.34|23.18|22.62|22.9|21.66|20.69|21.33|23.39|22.01|20.51|20.26|19.14|19.23|16.34|15.5|14.82|14.53|15.19|15.63|14.89|15.75|14.55|13.92|13.67|13.26|12.03|11.72|10.97|10.42|9.65|8.07|8.16|8.15|7.66|7.75|7.84|7.88|8.33|8.01|8.02|9.16|8.34|7.78|7.67|8.37|8.56|9.14|10.48|10.49|10.06|9.56|9.41|8.57|9.52|8.32|8.42|7.55|6.75|6.82|6.7|6.11|6.07|5.91|6.34|5.76|5.22|5.05|5.09|5.16|5.07|5.52|5.02|4.54|4.53|4.54|4.63|4.58|4.23|4.12|4.48|4.61|4.49|4.7|4.57|4.51|4.76|4.93|5.62|6.94|6.85|6.75|6.12|5.89|6.22|6.8|6.71|6.19|20.94|21.66|17.28|15.26|13.32|11.91|11.12|10.78|10.5|7.98||10.63|10.04|12.21|12.4|14.77|12.6|11.81|13.78|13.78|13.78|17.92|19.69|17.92|17.92|14.96|13.78|12.01|12.8|7.29|6.1|5.71|5.51|5.51|6.1|6.1|6.3|5.91|5.91|5.91|5.91|6.1|5.91|5.12|4.73|4.53|4.53|5.51|5.32|5.51|5.91|7.09|6.89|5.71|7.09|27.96|27.76|27.57|31.31|34.06|34.46|29.14|30.91|34.65|30.72|37.61|37.61|37.41|39.38|39.58|39.58|39.77|31.5|21.66|21.46|20.67|20.08|22.45|21.66|22.64|21.26|25.6|19.89|19.89|18.71|19.89|20.87|20.67|20.08|18.9|17.72|19.89|19.89|21.26|15.75|19.89|29.53|37.02|37.61|43.32|40.36|40.36|34.06|20.28|13.39|9.84|8.07|8.86|8.27|7.88|7.88|6.3|8.86|7.88|8.07|8.27|8.86|7.88|7.88|9.84|8.86|8.86|9.84|9.65|8.86|12.01|6.89|7.88|11.03|17.72|19.69|8.07|5.32|5.91|5.91|5.51|5.32|5.12|12.8|14.77|16.74|19.69|20.67|18.71|23.63|23.63|23.23|22.64
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|13.66|13.61|13.45|13.01|12.38|12.29|12.02|11.75|11.92|11.73|12|12.5|12.4|11.7|13.02|12.7|12.55|12.03|11.95|11.9|11.96|12.3|12|12.04|12.64|12.98|13.12|13.6|13|12.41|10.98|11|11.12|10.8|10.42|11.42|11.8|12|12.4|12.31|12.17|12.5|12.1|12.45|12.28|11.74|12.1|13.5|12.67|12.01|11.82|12.07|12.75|12.5|12.58|13.59|14.51|14.4|13.85|13.15|13.32|13.14|12.14|12|10.89|10.6|9.96|10.1|10.23|10.2|10.13|9.58|9.45|8.88|9.05|9.17|9.21|9.13|9.27|9.58|9.04|9.12|8.37|8.1|8.07|8.3|8.83|8.38|8.03|7.91|7.93|7.64|7.63|7.48|7.75|7.65|7.2|6.97|6.8|6.22|6.37|6.4|6.28|6.2|6.27|6.15|6.17|6.2|6.2|6.94|7.23|7.28|7.45|7.43|7.46|7.55|7.52|7.4|7|7.18|7|6.72|6.71|6.67|6.89|6.87|7.45|7.3|7.12|7|7.02|6.8|6.37|6.21|6.2|6.13|6.1|6.03|6.07|6.55|7.03|6.66|6.5|6.35|6.4|6.26|5.96|5.77|5.25|5.59|5.65|5.94|6.33|6.2|7.33|7.1|6.91|6.87|6.7|6.75|6.75|6.7|6.95|6.85|7|6.8|6.75|7.06|7.08|6.27|6|6.5|6.32|6.45|6.3|6.58|5.96|5.26|5.19|5.22|5.18|4.8|4.66|4.36|4.08|3.95|4.02|3.99|4.22|3.96|3.89|3.7|3.81|3.87|3.73|3.48|3.35|3.27|3.18|3.05|3.02|2.75|2.6|2.7|2.58|2.52|2.55|2.85|2.8|2.38|2.21|2.25|2.01|1.85|1.65|1.7|1.75|2.1|2.12|2.51|2.55|2.65|2.71|2.69|2.8|2.83|3.01|3|3.09|3.13|3.22|3.39|3.33|3|3.06|2.95|2.95|2.95|2.96|3.01|2.85|2.65|2.65|2.76|3.04|3.15|3.13|3.05|3.06|2.8|3.07|3
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|23.46|23.12|22.93|23.86|24.23|24.33|24.09|23.33|22.8|23.13|22.5|23.4|23.27|23.75|23.87|23.77|23.77|23.87|21.87|22.27|22.87|23.53|23.62|23.89|24.55|27.33|25.95|26.43|26.33|25.79|25.11|28.22|28.07|27.52|26.99|28.57|28.77|25.23|23.91|24.22|24.93|22.92|23.01|22.9|21.66|21.73|22.27|24.38|25.87|26.31|22.27|22.39|22.31|21.1|22.87|23.74|26.14|26.89|26.08|25.74|26.51|26.7|24.79|23.69|23.37|25.11|23.94|23.93|23.75|23.2|21.85|21.09|22.37|20.68|20.55|20.41|18.63|18.02||17.16|16.77|16.31|15.59|15.28|15|15.26|15.24|15.88|15.56|16.72|15.89|15|15.22|15.22|14.82|15.65|15.31|14.69|14.78|13.69|13.56|13.52|13.27|12.82|13.03|14.47|13.33|12.36|12.27|11.68|11.09|10.98|11.89|11.48|10.56|10.75|11.07|11.36|10.44|10.95|10.6|9.24|8.96|9.21|9.03|8.48|9.86|9.78|9.56|9.6|10.56|10.46|11.62|11.51|11.74|11.38|10.81|10.91|11.69|10.53|10.84|10.07|8.31|8.22|8.69|8.69|8.65|9.4|7.18|7.47|7.87|9.5|9.89|9.56|9.35|10|9.54|9.23|8.96|9.16|9.3|9.51|10|9.98|9.8|9.39|8.89|9.11|8.89|9.78|9.44|10.03|10|9.35|9.3|10.73|10.1|8.45|8.41|8.22|8.03|8.22|8.22||7.7|7.85|6.96|6.12|5.96|6.67|6.41|5.95|6.19|5.93|5.8|6.16|5.56|5.75|5.34|5.33|5.24|5.98|5.8|5.88|5.51|5.16|5.56|5.53|5.33|4.74|4.33|4.62|4.28|4.02|3.7|3.32|3.5|3.1|3.06|2.83|2.82|2.91|2.94|2.81|2.78|3.36|3.31|3.29|2.99|3.01|2.84|2.82|2.61|2.85|3|2.98|2.74|2.71|2.64|2.52|2.37|1.99|1.8|1.95|2.24|2.25|1.99|2.43|2.59|2.59|2.45|2.33
01199|17485|/equities/vicor-corp|R2000GROWTH|11.22|10.8|10.4|10.72|10.57|9.86|9.65|9.06|9.53|9.9|9.2|8.88|8.78|8.89|9.67|10.46|10.7|10.2|10.5|10.84|11.1|11.16|11.06|11.15|11.33|11.58|11.59|12.13|11.45|11.31|11.19|11.57|11.93|11.05|10.79|11|11.46|11.58|11.48|11.53|11.19|10.85|10.71|10.55|9.54|14.03|14.36|16.01|14.8|15.22|15.38|16.46|17.69|18.26|18.56|19.3|19.95|20.52|20.1|19.5|19.39|19.02|18.9|18.9|19|19.18|18.51|17.93|16.36|16.42|16.47|16.28|16.26|15.09|15.8|15.86|15.84|16.34|15.72|16.2|15.61|16|16.05|15.66|14.31|14.21|14.76|14.9|14.89|14.72|14.98|14.85|13.32|13.28|13.43|12.95|12.9|12.75|14.11|13.75|12.77|13.2|13.25|13.13|13.17|12.79|12.38|12.15|11.26|11.04|11.01|9.77|9.93|10.16|10.62|10.7|11.1|11.15|10.75|10.86|10.78|12.96|13.4|12.58|12.11|12.23|12.55|12.41|10.83|10.37|10.34|9.25|9.33|9.06|8.98|8.54|8.68|9.55|9.77|9.93|10.55|11.31|11.18|10.55|10.5|10.38|10.69|11.53|12.82|13.6|16.65|17.2|15.83|14.69|14.58|14.82|13.92|12.91|12.42|12.32|13.53|13.9|12.8|13.24|13.15|11|10.62|11.02|11.8|12.27|11.17|12.2|11.75|10.82|11.51|12.21|12.1|11.38|11.22|11.09|10.56|10.6|10.89|10.63|10.44|10.52|10.14|9.56|9.5|9.89|10.07|9.5|10.22|10.52|10.38|11.02|11.01|9.84|9.26|9.22|9.45|8.58|9.05|9.42|9.05|8.81|9.07|8.7|8.65|7.99|7.27|7.94|6.45|5.95|5.87|5.97|6.07|5.5|5.74|5.8|5.75|5.55|6|6.05|5.95|5.9|6.65|7.1|7.96|8.01|8.07|8.11|8.45|8.16|8.21|7.5|6.95|6.73|7.19|6.19|6.05|5.81|6|6.8|6.65|6.53|7.21|7.02|8.05|7.5|6.73|6.11
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|43.13|43.28|44.96|44.71|43.73|43.35|43.96|43.87|45.03|44.99|46.75|45.71|44.77|44.78|45.32|46.14|46.14|45.04|44.97|45.4|43.95|43.35|43.1|42.24|42.3|41.51|41.26|42.62|43.32|42.2|41.24|40.98|40.87|39.82|38.87|38.94|37.9|36.99|36.69|34.58|34.45|32.48|31.63|31.44|31.73|31.67|31.77|32.45|33.29|35.38|35.85|36.55|36.22|35.79|36.3|36.47|38.48|39.01|41.14|41.81|42.2|42.79|43.43|43.08|42.98|42.78|43.03|42.24|41.95|41.6|34.32|34.01|33.62|34.01|33.85|33.89|34.42|35|35.82|34.9|34.78|34.59|33.32|33.14|32.5|32.49|32.8|32.54|33.51|34.82|34.7|34.45|37.63|38.74|37.51|37.62|38.07|38.24|38.28|37.04|37.95|39.47|39.4|39.19|39.5|38.01|37.9|37.86|37.51|37.66|38.16|39.03|39.7|39.85|41.98|41.54|41.45|41.65|40.73|40.93|40.27|39.56|38.4|38.81|38.44|39.34|40.82|40.57|39.13|38.83|38.92|36.93|37.03|36.47|35.41|33.96|34.15|34.67|35.22|34.55|34.51|34.16|31.75|31.01|30.21|29.64|29.44|30.31|31.6|31.57|30.81|30.41|30.01|30.09|29.98|31.45|31.33|30.09|30.38|33.98|34.57|36.75|36.47|38.35|39.29|37.61|36.5|36.4|38.04|37.22|36.55|36.68|37.39|36.67|36.21|36.15|35.93|36.67|36.59|37.33|37.35|39.16|39.09|39.04|38.81|39.18|38.01|36.56|36.23|34.37|34.45|34.35|35.3|35.42|35.53|34.89|33.11|32.87|31.65|32.04|33.86|33.61|34.18|36.62|37.65|37.55|35.58|35.46|34.94|32.97|30.72|30.99|31.08|30.47|29.78|27.97|26.99|26.1|26.27|25.5|25.01|25.17|24.47|24.4|28.21|28.89|30.28|30.6|29.48|28.48|28.49|28.54|26.69|26.02|26.13|25.99|22.98|21.93|22.41|22.67|21.98|20.26|19.17|21.26|21.78|20.68|21.59|24.29|24.58|25.95|24.08|24.48
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.11|7.27|7.33|7.68|7.9|8.84|8.77|8.53|8.52|8.48|8.48|8.44|8.44|8.65|9.4|8.81|9.15|9.36|9.74|8.92|9.2|9.55|9.44|9.57|9.53|9.95|10.1|10.17|9.22|9.2|7.92|7.95||9.46|9.69|9.73|9.73|9.28|9.41|9.68|11.05|9.78|9.46|9.37|9.37|9.1|9.32|10.42|10.6|10.96|10.28|11.69|13.24|12.33|12.42|12.87|15.28|15.69|14.74|15.96|17.6|18.33|17.51|16.74|15.56|13.69|13.24|13.33|13.28|13.24|13.28|12.51|11.55|10.54|10.6|10.87|11.87|11.78|10.64|10.1|9.55|9.82|9.28|8.73|8.55|7.91|9.51|8.73|7.91|7.28|6.87|6.82|6.82|6.91|6.86|6.72|6.82|7.46|6.82|6.64|6.82|6.82|6.82|6.69|6.96|6.96|6.32|6.14|6|6.64|6.82|6.37|6.56|7.1|7.32|7.78|8.46|8.41|8.28|7.96|8.19|8.96|9.67|11.23|11.87|13.24|13.73|13.51|13.79|13.83|14.19|14.19|14.24|14.15|14.09|13.87|14.35|14.37|14.55|14.6|15.05|15.51|13.83|13.74|13.96|13.6|13.28|13.92|12.92|13.74|14.19|14.92|16.14|14.51|14.37|14.74|14.74|13.92|13.37|13.69|13.92|13.69|17.74|18.01|19.01|18.51|17.51|18.1|18.92|21.74|21.47|22.24|21.88|21.38|21.83|21.65|19.65|17.24|15.28|15.05|15.1|14.51|15.1|15.11|13.92|15.24|15.77|15.28|15.19|17.56|16.87|16.28|16.24|17.97|17.47|15.28|14.69|13.78|12.87|12.83|12.92|11.83|13.64|16.51|15.42|15.46|16.6|17.19|16.24|14.15|14.24|13.74|14.33|14.15|14.15|13.87|14.01|12.91|12.87|12.83|11.83|12.52|12.33|12.51|12.05|11.6|11.42|11.96|12.28|12.55|10.64|10.69|10.58|11.92|12.78|13.24|12.33|10.46|11.28|9.1|8.77|7.87|7.19|7.46|8.28|9.1|11.1|10.73|11.69|10.32|9.82|10.51
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.59|6.42|6.89|6.05|6.1|6.39|6.25|6.55|6.89|6.32|5.59|5.76|6.05|5.85|6.17|6.05|6.17|5.61|4.82|4.8|4.76|4.79|4.89|4.57|4.59|4.63|4.54|4.97|4.89|4.7|5.25|5.41|5.43|5.64|5.76|5.78|5.73|5.05|5.16|5.01|4.77|4.55|4.62|5.43|5.43|5.38|5.82|6.23|6.49|6.23|6.08|6.17|6.51|6.67|6.54|7.32|7.53|7.38|7|7.05|6.96|6.92|7.12|7.18|7.12|6.28|6.2|6.07|6.33|6.33|6.13|6.15|6.17|5.8|5.84|5.79|5.78|6|5.9|5.57|5.63|5.54|5.29|6.06|6.62|6.31|6.68|7.31|7.3|7.07|7.24|7.05|7.05|6.69|6.61|6.27|7|7.67|7.88|7.43|7.75|7.35|7.03|6.91|6.73|6.67|6.18|5.42|5.19|5.89|5.92|5.95|6.26|5.92|5.93|5.75|6|6.23|6.37|6.47|7.49|7.22|6.95|7.02|7|6.25|5.57|5.33|5.17|5.39|5.25|5.52|5.75|4.65|3.67|3.63|3.65|3.69|3.75|3.63|3.7|3.7|3.66|3.75|3.87|3.78|3.7|3.67|3.6|3.69|3.7|3.71|3.58|3.57|3.56|3.76|3.55|3.7|3.61|3.83|3.9|3.9|3.78|3.69|3.66|3.67|3.5|3.94|3.58|3.37|3.32|3.79|3.57|3.3|3.83|4.41|4.33|3.42|3.27|3.25|3.08|2.98|3|2.88|2.7|2.95|2.98|3|2.98|3.02|2.73|2.71|2.69|2.22|2.2|2.45|2.5|2.53|2.52|2.79|2.51|2.39|2.28|2.43|2.12|2|2|1.84|1.82|1.52|1.48|1.67|1.71|1.65|1.57|1.33|1.6|1.37|1.51|2|2.22|2.22|1.95|2.07|2.78|2.73|2.74|2.77|2.93|2.63|2.52|2.51|2.25|2.28|2.62|2.59|2.17|2.03|2.35|2.29|2.05|1.72|1.66|1.7|1.92|2.16|2.16|2.12|1.92|2.52|2.77|2.77
01206|17540|/equities/wd-40-company|R2000GROWTH|33.07|32.55|33.01|33.07|34.15|34.6|34.69|34.25|31.43|31.31|31.78|30.79|31.02|31.54|32.64|32.67|32.56|32.68|32.42|32.12|31.66|33.34|33.91|33.39|32.55|31.84|31.5|32.18|31.9|32.31|32.74|33.33|30.56|35.52|35.13|35.6|36.1|34.79|34.75|33.71|33.13|32.2|31.66|31.98|31.76|31.1|29.98|32.87|30.8|30.92|29.91|31.8|32.08|31.22|31.21|31.3|31.2|31|31.7|31.45|30|29.71|29.72|29.75|29.41|30|29.25|29.9|29.61|30.02|29.27|29.08|27.05|26.06|26|27.25|27.3|27.42|26.6|27.59|27.69|27.2|26.6|26.82|27|26.36|25.35|25.94|26.22|27.25|27.9|27.57|27.19|26.67|27.73|28|28.34|27.88|28|27.48|27.15|27.62|25.22|27.9|28.24|29|28|27.87|27.9|27.56|29.21|30.06|30.22|31.51|31.91|31.99|31.78|30.73|32.15|31.84|31.2|31.21|29.66|28.31|28.41|27.61|27.81|27.61|27.71|27.95|28.55|27.52|27.58|27.43|27.89|27.25|27.34|27.27|27.88|27.8|27.9|28.51|28.4|27.59|27.64|26.4|25.77|25.84|25.3|25.93|24.55|28.1|28.15|28.25|28.65|29.59|29.51|29.92|29.29|29.68|30|29.79|30.33|30|34.56|34|32.17|31.59|32.21|33.04|32.27|31.55|30.56|29.75|30.44|30.62|30.51|29.13|35.11|35.03|34.55|34.65|34.52|33.85|33.02|32.06|31.98|30.25|30.02|31.12|30.75|30.5|27.21|28.02|28.21|28.7|27.88|28.81|27.46|26.88|27.68|27.7|27.78|28.13|27.85|27|25.22|25.78|25.53|24.65|24.29|23.89|26.1|25.74|25.4|24.81|24.02|24.4|20.77|21.8|19.64|20.19|22.89|24|23.48|24.5|24.55|25.09|26.3|25.96|25.13|26.25|27.58|28.87|28.85|28.8|27.85|27.28|27.95|26.85|27.4|28|27.57|28|27.1|26.95|25.75|25.6|25.56|25|24.41|23.85
01211|7926|/equities/terex-corp|R2000GROWTH|80.02|77.73|77.3|77.9|75.95|77.2|74.4|71.05|70.6|70.37|68.75|65.3|60.44|60.66|66.8|58.65|58.07|55.9|56.02|56.99|54.75|57.14|63.31|61|57.43|56.37|53.89|55|52.16|51.39|50.33|50.16|49.34|47.8|45.11|41.45|41.2|40.4|42.69|40.25|40.06|38.79|37.69|42.78|41.56|41.49|43.77|48.52|44.41|41.09|37.55|40.4|44.55|40.01|41.11|47.21|43.77|41.42|41.35|40.73|41.39|37.56|36.72|34.38|33.58|38.8|38.35|34.01|34.12|34.8|32.27|30.15|31|29.57|28.68|29.07|29.89|29.5|29.37|29.29|27.84|27.46|26.4|24.93|24.55|24.6|24.52|22.86|23.29|24.4|23.97|22.82|23.12|23.55|25.05|25|21.59|21.01|20.37|19.57|19.61|19.86|20.21|19.75|18.65|18.41|17.94|17.92|18.3|18.16|18.3|18.52|21.09|21.25|22.95|23.46|23.28|22.44|20.09|20.23|20.2|18.82|20.64|21.21|21.63|21.91|22.66|22.7|22.32|22.12|22.29|21.41|20.76|19.89|18.94|16.35|19.73|19.89|21.07|20.1|19.34|19.38|19.02|17.62|18.73|17.91|17.75|17.82|17.77|15.97|16.29|16.28|16.39|15.2|14.52|14.9|14.24|14.01|14.06|14.49|15.71|16.31|18|17.89|18.54|17.83|16.89|17.53|17.02|17.64|16.66|17.05|16.21|13.03|14.59|15.45|14.26|14.18|14.12|14.34|12.83|12.34|12.77|12.29|11.57|11.2|11.22|10.05|9.8|10.26|9.8|9.05|9.27|10.73|10.54|10.72|10.63|11.14|10.3|10.21|10.05|9.31|8.89|8.8|8.27|9.8|9.93|9.41|8.93|8.5|8.6|9.04|8.82|7.95|6.88|6.83|6.58|6|6.17|5.7|5.46|5.71|5.7|5.45|5.32|5.5|5.35|4.75|5.12|5.55|5.2|5.17|5.38|5.8|5.94|5.83|5.71|5.92|5.83|5.7|4.92|7.6|6.8|7.82|8.16|9.24|9.81|9.53|9.56|8.95|8.71|8.82
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|9.13|9.38|9.5|9.81|9|9.44|9.77|9.92|10.02|9.89|10.11|9.98|9.89|9.99|12.09|12.48|12.86|12.15|11.74|11.54|12.22|12.43|12.59|12.3|12.83|12.93|12.66|12.72|12.8|12.16|11.92|12.28|11.53|10.93|10.13|10.85|10.86|10.47|10.69|10.89|10.42|10.06|10.41|10.74|10.62|10.17|9.94|10.76|10.12|9.45|8.54|8.73|8.9|8.84|8.83|8.81|8.74|8.48|8.82|8.72|8.83|9.52|10.32|10.76|10.5|10.27|11.45|11.15|11.06|11.06|9.96|10.26|10.05|9.61|9.63|9.62|10.18|10.06|10.04|10.02|9.97|9.54|9.28|9.33|9.9|11.48|12.5|13.2|12.5|13.52|13.88|13.45|13.68|14|13.42|13.1|13.21|13.52|12.33|12.15|11.74|11.66|11.65|11.81|11.4|11.17|11.01|10.31|10.1|9.95|9.88|9.7|9.52|9.17|9.57|9.48|9.35|9.95|10.75|10.86|10.8|11.06|10.86|10.49|10.18|10.38|11.63|11.57|10.15|9.18|9.01|8.22|7.85|7.82|7.69|7.93|8.1|8.88|11.61|11.53|12.16|13.38|13.2|13.4|13.6|13.06|12.58|12.41|11.79|11.28|11.27|11.84|12|12.08|10.6|10.96|11.23|11.28|11.66|12|12|12.54|13.98|16.69|16.88|16.88|16.56|16.8|16.2|16.4|14.44|15.25|16.73|16.44|15.42|18.71|18.08|17.32|16.9|16.4|16.51|16.41||17.23|16.36|15.86|15.75|14.59|14.13|13.3|13.86|12.36|12.11|13.77|12.7|12.36|12.18|12.47||11.43|11.41|10.09|10.17|9.73|8.73|8.6|8.82|8.84|8.4|8.07|8.14|8.21|8.55|8.46|8.47|8.8|8.81|8.32|8.04|8.03|7.86|7.8|7.7|7.71|7.74|7.74|7.31|8.16|8.77|9.03|8.87|8.51|8.41|8.87|8.27|8.22|8.85|9.34|9.29|9.96|8.72|8.71|9.07|8.35|8.19|7.74|7.53|7.65|7.52|7.51|7.11|7.33
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|62.52|61.61|62.76|66.04|65.89|66.75|66.87|67.09|68.02|66.87|66.96|65.17|64.5|67.2|72.49|72.42|71.36|71.31|69.72|69.09|65.09|66.23|67.36|67.16|69.38|69.1|66.24|65.9|62.95|61.16|61.13|60.59|59.57|58|57.54|57.78|57.12|58.27|58.56|57.83|57.72|57.64|57.61|55.71|56.53|56.53|56.33|55.25|52.68|52.03|51.7|51.79|50.54|49.28|49.62|49.67|49.1|48.99|48.31|49.31|50.87|52.3|51.41|51.07|48.9|49.76|51.52|51.19|51.35|51.92|51.45|49.81|48.72|47.44|46.79|45.75|45.7|45.09|44.72|45.15|45.65|46.02|44.06|43.51|42.81|41.16|42.41|42.54|42.05|43.37|43.72|42.51|42.52|42.51|41.89|41.08|44.06|43.92|43.48|42.8|41.82|41.61|39.81|39.8|39.66|39.65|38.89|37.84|38.09|37.39|37.26|37.81|38.09|36.89|38.47|38.67|39.09|39.73|39.84|41.01|40.78|40.49|40.58|41.42|41.06|41.48|43.24|42.43|42.81|42.93|41.5|40.1|40.34|39.94|39.59|39.61|39.81|39.08|38.86|37.74|38.77|38.73|38.75|38.12|37.63|37.21|37.21|37.77|37.93|38.89|38.77|38.84|37.66|37.35|35.85|36.88|36.73|35.75|34.59|34.19|35.28|36.46|37.21|38.44|41.36|42.81|42.23|42.42|42.09|43.48|43|43.53|42.9|41.74|41.07|40.98|40.58|39.91|39.62|39.32|38.55|38.51|37.68|36.81|36.82|36.85|36.43|36.04|36.67|36.81|36.75|36.05|35.78|35.58|36.73|36.72|35.66|35.68|35.75|35.51|34.69|34.42|34.59|34.16|33.82|33.65|33.81|34.06|32.77|32.33|32.37|31.75|30.53|29.88|29.63|29.21|29.08|28.48|28.97|28.9|28.63|29.02|30.24|29.76|29.48|29.63|29.28|29.37|29.66|30.22|30.22|30.16|29.52|29.71|29.23|28.75|29.34|29.95|30.67|30.19|30.21|30.19|29.76|31.65|32.67|33.09|33.09|33.18|32.85|32.44|33.01|32.78
01218|21153|/equities/cabot-corp|R2000GROWTH|46.35|45.9|44.5|45.51|43.45|43.11|47.87|45.94|46.98|46.82|46.25|45.02|43.45|43.29|47.05|46.3|45.47|43.41|43.15|45.76|43|43.55|42.56|41.08|41.25|41.4|40.92|42.41|42.11|40.85|38.55|38.57|38.55|37|36.54|35.75|35.11|32.79|32.84|31.74|31.3|30.98|30.5|30.51|31.84|31.32|31.76|33.62|32.3|31.89|31.48|32.36|32.45|31.96|32.91|34.28|34.59|34.73|32.55|32.65|33.8|33.26|33.9|35.8|35.65|36.65|36.41|36.11|36.31|36.14|37.36|37.26|36.99|35.51|35.8|34.68|34.7|34.52|34.48|33.85|32.03|30.75|30.42|31.6|31.04|31.26|31.7|31.41|30.95|31.77|32.71|32.81|33|33.12|33.76|33.82|34.01|34.24|33.22|32.83|31.11|31.36|29.63|28.8|28.89|28.38|27.8|27.66|29.5|29.6|30.65|30.39|32.68|32.8|33.16|34.12|34.8|34.45|34.54|34.33|34|34.19|33.97|35|35.01|36.06|38.13|36.7|36.5|36.19|37.06|36.3|35.36|34.61|34.11|32.46|36.3|36.36|37.27|35.81|36.07|35.2|37.38|38.65|38.08|36.84|36.32|36.53|36.67|36.4|37.95|37.43|38.96|38.59|36.5|35.82|35.6|34.56|33.45|32.65|33.51|33.21|32.3|31.65|32.97|32.12|32.04|32.06|32.51|33.72|32.88|32.82|32.3|30.41|30.14|29.47|30.88|31.33|31.53|31.35|31.38|30.29|29.1|27.45|27.36|27.76|27.76|26.85|26.68|28.67|28.95|28.2|28.4|30.07|29.54|27.01|26.67|25.94|24.92|25.2|26.53|27|28.54|28.45|27.8|27.98|29.26|29.47|29.3|28.3|28.29|28.25|27.72|26.04|24.8|23.61|23.5|23|23.37|21.95|21|20.8|21.3|22.05|22.4|23.5|24|23.5|25|25.79|26.2|26.04|26.03|25.25|25.45|23.64|22.2|24.19|24.4|22.4|20.71|20.49|19.45|20.29|21.27|21.95|22.76|22.75|23.7|24.39|23.4|22.46
01219|15302|/equities/aaon|R2000GROWTH|5.45|5.45|5.42|5|4.84|4.87|4.87|4.83|5.04|4.97|5.26|4.85|5.04|5.35|5.54|5.45|5.36|5.34|5.22|5.19|5.07|5.14|4.98|4.76|5.13|5.42|5.06|5.43|5.14|4.15|4.2|4.57|4.58|4.67|4.49|4.27|4.29|4.22|4.23|4.33|4.27|4.35|4.36|4.41|4.5|4.34|4.31|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|12.48|12.09|11.5|11.85|11.88|11.62|12.05|12.51|13.02|12.71|13|13|13|13.68|15.15|14.76|14.1|13.92|13.32|13.36|12.53|13|13.77|12.52|13.15|13|12.35|12.79|12.78|12.23|11.46|11.1|10.6|10.5|10.93|11.5|11.54|11.49|11.35|12.12|12.18|11|10.68|10.3|10.28|10.75|11.5|12.9|11.8|11.37|10.8|12.51|13.56|12.75|13.44|13.75|15.5|14.75|13.32|13.19|13.64|13.9|13.88|13.5|12.89|13.26|12.29|12.57|11.94|12.8|11.63|11.25|10.56|9.76|9.8|9.79|10.26|9.71|9.68|9.39|8.7|8.38|8.08|8.15|9.22|10.13|9.75|9.62|9.5|9.93|10.66|10.56|9.96|9.8|11.38|12.05|11.45|10.88|10.25|10|9.84|9.78|10.06|9.99|9.09|9.41|8.93|8.87|8.53|7.75|7.06|6.61|6.53|6.61|6.71|7|7.36|7.04|7.01|7|6.9|6.92|6.89|6.84|6.76|6.62|7.46|7.25|6.81|6.81|7|6.88|6.28|5.66|5.77|6.08|5.92|5.9|5.62|5.51|5.51|5.51|5.42|5.41|5.42|5.58|5.53|5.51|5.28|5.34|5.34|5.47|5.42|5.43|5.31|5.26|5.14|5.19|5.19|5.34|5.22|5.19|5.31|4.75|4.79|4.66|4.66|4.57|4.56|4.53|4.38|4.5|4.47|4.26|4.29|4.38|4.28|4.54|4.72|4.73|4.66|4.71|4.68|4.59|4.46|4.43|4.42|3.97|4.19|3.93|3.98|3.97|3.92|3.98|4.01|4.09|4.07|4|3.94|3.95|3.8|3.74|3.51|3.43|3.06|3.52|3.61|3.54|3.45|3.62|3.75|3.61|3.46|3.44|3.42|3.63|3.92|3.75|3.77|3.75|3.74|3.87|3.88|3.91|3.87|3.91|3.9|3.92|3.88|3.75|3.82|3.78|3.64|3.79|3.68|3.62|4.03|4.05|4.05|3.94|3.69|3.5|3.41|3.62|3.66|3.81|3.88|3.89|4.06|3.88|3.5|3.5
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|16.91|15.65|15.67|13.06|12.64|12.25|11.51|11.02|11.42|11.3|11.1|10.62|9.68|9.07|9.49|9.34|9.26|8.95|8.72|8.76|8.51|8.6|8.6|8.76|9.01|8.92|8.77|9.07|8.95|8.39|8.78|9.16|8.88|8.43|8.5|8.11|7.74|7.85|8.17|8.34|8.18|8.02|7.52|7.49|7.1|7.1|7.63|8.64|7.76|7.48|7.28|7.61|8.38|8.22|8.14|8.5|8.89|8.81|8.86|8.8|9.05|9|9.9|9.99|9.33|9.67|9.37|9.18|9.28|9.08|9.01|8.64|8.64|7.97|8.3|7.85|7.59|7.48|7.6|8.17|7.89|7.79|9.35|8.91|9.53|9.07|9.17|9.92|9.12|8.8|8.46|8.17|8.4|7.99|8.95|11.78|12.47||10.91|10.62|9.63|10.18|10.03|9.04|10.07|8.57|7.45|7.45|7.2|7.08|6.42|6.54|8.76|7.33|6.25|6.07|6.02|4.57|4.84|4.69|4.59|4.36|4.3|4.63|4.3|4.14|4.37|4.51|4.09|3.91|3.9|3.78|3.58|3.3|3.15|3.08|3.43|3.5|3.63|3.47|3.47|3.45|3.44|3.75|3.69|3.53|3.61|3.8|3.58|4.47|4.28|4.39|4.47|4.19|3.73|3.51|3.55|3.55|3.37|3.22|2.83|2.66|2.69|2.67|2.65|2.58|2.58|2.72|2.71|2.36|2.26|2.29|2.22|2.22|2.26|2.26|2.26|2.09|1.94|1.95|2.15|2.22|2.26|2.3|2.29|2.28|1.99|1.9|1.88|1.98|1.89|2.01|1.98|2.09|2.08|2.03|1.96|2.04|1.87|2.68|2.58|2.58|2.51|2.17|2.36|2.06|2.24|2.26|2.35|2.36|2.31|2.31|2.31|2.34|2.34||2.34|2.4|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.28|2.28|2.34|2.34|2.31|2.31|2.29|2.25|2.16|2.34|2.34|2.34|2.34|2.28|2.34|2.34|2.34|2.34|2.34|2.34|2.39|2.29|2.34
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|36.71|36.55|36.25|36.1|37.12|39.65|39.79|38|37.19|36.94|37.32|35.51|35.43|35.05|37.86|37.46|42.72|42.12|40.06|39.74|38.64|38.58|40.29|39.81|41.1|41.9|39.69|40.96|40.31|40.56|36.54|36.19|36.08|31.48|30.71|31.04|31.38|30.08|30.44|30.65|32|32.8|32.1|28.08|28.4|28.31|29.43|31.63|31.08|30.73|29|31.33|33.82|32.69|34.37|37.45|32.5|33.29|33.95|33.74|35.4|34.76|34.57|33.75|33.23|35.25|34.93|33.38|30.6|30.27|31.64|31.48|31.59|29.55|29.72|30.21|29.25|28.33|28.85|27.53|27.52|27.4|26.75|25.8|26.83|26.59|27.36|28.4|27.46|31.36|32.85|31.47|31.52|31.22|31.14|31.09|35.21|34.5|33.76|33.01|32.85|33|32.86|33.55|34.05|33.49|33.7|32.84|31.15|30.76|29.7|30.47|32.21|32.14|32.3|32.82|33.3|32.26|29|33|32.07|31.05|29.35|29.5|29.33|29.79|31.14|30.5|29.91|29.25|30.36|28.88|28.16|27.43|25.57|25.12|24.96|25|26.21|25.51|25.84|26.22|25.67|24.93|25.02|25.05|24.7|24.63|24.51|24.58|25.26|25.12|26.56|25.78|25.03|24.3|24.25|24.07|23.16|23|23.77|24|22.6|23.11|23.43|22.39|21.36|21.75|22.49|23.3|22.2|22.48|22.5|21.75|22|22.59|21.87|21.76|21.85|21.52|21.05|19.3|19.69|19.33|18.89|18.52|17.8|17.54|17|18.47|18.28|17.61|17.69|18.6|18.25|18.35|18.01|17.85|17.1|17.5|17.44|18.3|18.19|17.91|17.42|17.65|18.02|17.6|17.17|16.85|15.93|16.01|16.44|15.65|15.6|15.9|15.87|15.3|15.2|15.39|14.95|14.85|14.9|14.95|13.75|13.62|13.37|13.75|15|15.44|15.53|15.11|14.75|15.05|15.23|15.1|14.9|14.61|15.49|15.7|16.6|16.65|15.73|16.2|15.55|16.8|16.85|16.7|17.4|18.19|16.95|17.6
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|65.58|65.36|66.32|64.57|66.25|70.36|69|66.09|64.63|64.56|62.66|60.35|60.66|61.5|60.6|57.83|58.5|55.86|55.01|55.3|53.05|51.15|49.78|48.25|47.8|47.75|46.87|48.65|48.96|49.96|48.75|53.52|54.88|51.65|52.04|54.53|54.76|51.93|52.87|51.38|51.44|48.49|47.67|44.76|50.07|50.8|52.31|56.75|54.97|53.45|53.11|52.58|58.64|57|64|65.5|65.35|63.1|62.19|59.56|59.8|57.8|55.86|58.05|55.73|58.66|55.27|49.38|46.63|44.53|42.07|40.25|41.1|39.44|39.76|40.56|40.9|44.58|45.12|44.26|42.26|44.8|41.8|41.71|37.98|39.09|42.3|44.87|43.6|47.8|45.81|45.15|45.55|48.26|49.63|48.7|47.51|49.02|44.93|43.58|43.77|43.05|39.6|38.24|36.1|39.44|37.58|35.72|36.1|31.23|30.4|30.37|29.75|26.75|26.83|26.14|26.6|26.34|25.13|21.5|23.28|22.71|22.66|22.12|21.83|22.61|22.71|22.56|21.04|20.28|21.55|20.88|20.44|19.68|19.89|19.35|19.66|16.86|17.06|15.93|17.35|18.24|18.26|18.25|18.55|18.19|17.65|18.24|18.17|18.76|21.06|21.15|21.37|22.47|22.62|22.75|20.6|20.2|19.2|19.47|20.75|20.9|17.92|18|18.66|17.75|18.56|18.96|19.02|18.8|18.4|19.07|19.7|18.75|17.84|17|17.8|17.75|17.75|18.11|17.99|17.72|18.29|19.19|18.71|19.04|19.74|20.49|20.7|20.05|20.89|19.69|19.96|20.2|20.21|20.6|20|19.45|18.32|18.07|20.06|19.29|19.45|21.01|20.85|20.55|19.9|19.6|20.59|20.37|19.75|20.3|19.83|19.22|17.75|16.54|17.4|16.25|15.51|14.51|13.63|13|14.82|16.65|16.23|15.9|15.26|16.9|19.7|19.46|18.85|18.41|20|21.74|22.8|24.39|22.61|21.14|22.48|20.63|20.2|16.83|16.12|16.18|17.5|16.83|13.45|12.59|12.53|14.22|14.31|13.65
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|41.39|41.18|40.78|40.72|39.86|41.6|41.77|41.78|41.94|40.96|39.65|38.53|38.28|39.61|41.73|41.39|40.97|39.83|42.17|41.95|41.4|41.62|42.27|41.56|41.79|41.24|39.8|40.24|38.27|37.63|37.72|43.74|43.63|43.32|42.4|42.39|42.3|40.78|41.04|42.1|40.69|37.57|36.52|36.19|35.79|35.69|36.04|37.27|36.07|35.78|35.94|35.99|36.86|36.61|37.38|37.82|38.46|38.62|39|38.92|39.42|39.5|39.24|38.05|37.74|37.79|38.85|39.31|39.07|37.65|36.41|36.04|36.26|35.52|35.21|34.8|35.18|35.87|36.38|36.47|36.43|36.84|37.16|36.37|38.47|38.05|39.75|40.36|41.28|41.66|42.19|41.67|41.57|40.14|40.36|41.47|41.22|41.33|41.73|41.26|40.75|40.78|40.92|40.93|41.38|40.83|40.19|39.11|38.88|38.32|38.53|39.04|39.9|39.91|40.58|40.61|39.98|39.95|39.11|40.14|40.33|39.74|39.93|40.26|39.33|39.37|40.52|40.04|40.93|40.48|41.33|39.42|39.45|40.55|39.68|39.01|38.36|37.28|39.67|38.84|38.35|39.89|40.26|38.39|37.91|36.79|37.27|37.29|36.56|36.33|37.36|37.81|39.18|39.29|39.16|38.31|37.61|36.6|36.38|36.72|38.03|39.27|39.75|39.34|39.05|37.73|37.39|38.85|39.51|39.82|39.39|40.4|40.58|40.25|40.34|43.37|43.2|43.12|42.27|41.5|40.96|40.51|40.02|38.59|38.64|37.93|37.86|37.19|38.05|38.33|38.39|37.67|37.64|38.58|37.93|37.79|37.1|37.06|37.4|37.63|37.46|37.58|37.62|37.35|36.29|37.02|36.6|36.66|36.76|36|35.67|36.19|35.8|36.04|39.01|38.16|38.14|35.89|35.83|34|33.76|35.15|35.34|35.2|35.49|36.13|35.44|35.9|36.53|36.39|36.62|36.44|35.18|35.42|34.48|33.34|31.98|31.85|33.16|34.75|42.77|40.62|39.1|39.41|39.86|41.17|41.74|38.64|37.61|36.56|35.35|34.37
01233|39328|/equities/commvault-system|R2000GROWTH|16.27|16.05|15.47|14.97|15.8|16.74|16.64|16.75|15.81|15.58|15.57|16.21|16.25|15|17.5|15.93|16.65|17.67|18.89|18.85|18.43|17.62|19.29|19.21|19.02|19.16|18.18|17.1|17.25|17.5|16.25|17.3|18.6|17.58|17.16|15.55|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|6.75|6.24|6.05|6.09|6.03|5.85|5.81|5.68|5.7|5.6|5.62|5.6|5.62|5.55|5|5.05|5.01|4.95|5|5.02|5.1|5.12|5.05|5.05|5.03|4.84|5.04|5.02|5.03|4.96|5|5|5.05|5.04|5.05|5.05|5|4.97|5.15|5.12|5.24|5.12|5.29|5.1|5.79|5.97|5.95|5.42|4.92|4.92|5.01|5.02|5.03|5.06|4.88|4.88|5.08|4.98|5.07|5.03|5.03|5.03|5.01|4.95|4.8|5.08|5.22|4.92|4.85|5.13|5.09|4.83|4.77|4.53|4.67|4.79|4.76|5.66|5.79|5.96|5.37|5.14|5.42|5.11|4.92|4.85|4.78|4.97|5|4.52|5.39|5.04|5.65|5.67|5.64|5.67|6.28|6.42|6.69|6.85|6.84|6.92|6.01|6.55|5|5.95|6.25|6.13|5.25|5.76|5.82|5.88|6.26||6.62|6.58|6.19|6.52|6.21|6.23|6.19|6.19|6.11|6.24|6.01|6.2|6.06|6.07|6.03|6.03|6.09|6.21|6.19|5.98|5.95|6.14|5.84|5.6|5.2|5.14|5|4.93|4.75|4.97|4.92|4.95|4.84|5|4.83|4.86|4.93|4.88|4.83|4.79|4.75|4.7|4.69|4.62|4.56|4.5|4.61|4.63|4.58|4.56|4.56|4.53|3.83|4.59|4.56|4.54|4.12|4.5|4.01|4|3.68|3.93|3.79|3.75|3.77|3.62|3.52|3.48|3.42|3.28|3.29|3.26|3.37|3.34|3.38|3.46|3.25|3.14|3.29|3.39|3.39|3.35|3.25|3.21|3.15|3.15|3.06|2.77|2.76|2.77|2.64|2.59|2.62|2.55|2.54|2.51|2.51|2.5|2.49|2.49|2.48|2.44|2.42|2.41|2.41|2.42|2.4|2.48|2.44|2.37|2.21|2.27|2.31|2.42|2.42|2.43|2.45|2.33|2.31|2.27|2.2|2.17|2.11|2.2|2.2|2.21|2.19|2.08|2.04|2.12|2.17|2.19|2.02|2.12|2.36|2.3|2.29|2.29
01236|16769|/equities/nuvasive|R2000GROWTH|24.89|25.25|25.05|25.32|25.5|24.51|24.45|23.67|23.47|23.02|22.31|22.54|22.35|22.75|23.12|23.17|23.64|23.31|22.73|22.72|21.59|21.97|23.01|22.99|23.41|23.5|21.23|22.01|22.48|22.08|22.71|22.5|22.25|20.55|19.35|18.9|18.93|18.72|19.25|18.86|18.43|19.31|18.3|16.85|15.56|15.21|16.29|17.87|16.89|15.98|15.3|15.5|16.25|15.14|17.26|18.09|18.58|17.57|18.39|17.08|17.19|18.78|19.5|19.27|18.42|18|18.43|18.2|19.6|17.75|17.19|17.76|17.96|17.59|17.8|17.88|17.95|17.54|16.89|16.58|16.76|15.74|16.17|15.99|15.95|15.57|16.29|17.1|16.43|16.33|16.05|18.42|18.54|18.5|18.8|18.65|17.69|17|16.93|16.69|16.49|16.21|15.48|14.95|15.58|14.87|13.45|13.5|13.08|13.76|12.15|12.04|12.45|12.25|11.78|11.9|11.77|11.77|11.49|12.94|12.89|12.28|11.6|11.44|10.68|9.86|9.4|8.91|9.03|9.42|9.44|9.14|9.13|8.74|9.03|9.33|9.25|9.27|9.95|9.32|9.8|10.09|9.93|9.36|9.05|8.97|9.31|9.66|9.35|10|9.95|9.49|10.25|10.64|11|11.09|11.25|10.29|10.3|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|32.41|32.49|30.73|30.64|30.25|29.67|31.82|31.5|32.14|32.53|31.21|30.74|30.91|31.82|32.9|29.5|31.31|30.24|29.35|29.61|29.73|29.3|28.91|28.86|30.71|32.23|32.1|34|33.47|31.9|31.55|31.38|35.27|34.7|32.16|31.96|32.11|31.14|31.98|30.99|30.9|30.92|30.26|30.86|31.19|37.65|40.06|40.6|38.42|38.15|37|36.5|36.55|35.04|35.1|36.6|38.86|38.11|37.04|36.32|36.75|37.04|36.75|35.53|34.34|34.68|34.47|31.01|35.66|37.08|35.49|35.75|35.62|34.17|36.4|37.61|38.23|37.3|38.18|39.17|37.01|35.17|34.5|33.08|32.58|32.72|34.88|35.55|35.48|35.45|35.1|33.2|32.64|33.59|32.37|32.6|31.09|29.48|28.9|28.13|26.94|26.95|26.15|25.94|26.2|25.12|24.09|23.9|23.83|22.02|22.56|22.65||27.27|27.77|28.45|28.71|28.94|25.67|27.72|27.77|28.05|26.4|26.75|27.81|28.04|29.73|30.09|30.09|29.78|29.78|29.31|29.27|27.6|26.6|26.53|28.38|27.27|27.57|25.01|25|24.76|24.72|24.01|24.45|24.75|25.1|25.08|23.31|23.54|24|24.01|24.53|24.36|23.8|22.07|20.4|20.02|19.87|19.97|20.9|22.03|21.49|21.4|21.8|21.03|19.97|20.2|21.2|20.74|20.87|20.96|19.67|18.47|18.61|18.91|18.53|18.43|17.27|17.16|17.07|17.83|18.58|18.33|17.51|17.93|19.25|19.05|19.91|19.59|19.23|17.43|17.49|19.2|20.2|20.11|19.47|19.64|18.82|18.66|19.03|18.35|18.6|18.27|16.51|15.78|16.53|16.5|16.33|15.3|14.89|15.3|16.34|15.45|14.05|13.85|13.57|13.43|13.91|13.51|12.34|12.2|12.2|12.12|12.13|12.7|12.67|13.06|13.3|13.29|12.93|12.3|11.57|11.6|12.37|12.43|12.2|12.57|11.95|10.93|11.03|10.93|11.27|11.7|12.19|11.05|14.64|14.29|14.45|14.97|14.29|13.01
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.39|14.35|13.86|13.93|14.01|14.45|14.48|14.32|14.06|13.97|14.19|13.55|13.39|13.5|14.36|14.46|14.55|13.85|13.6|13.51|13.56|13.83|14.15|13.96|14.29|14.31|13.9|13.69|13.76|13.61|13.75|13.73|13.61|13.54|13.64|13.24|12.9|12.71|12.37|12.34|12.2|12.47|12.36|12.47|12.32|11.95|11.43|11.43|11.13|11.18|11.32|11.21|11.25|11.43|11.54|11.58|12.11|12.11|10.15|10.13|10.5|10.63|10.8|10.86|10.57|10.86|10.48|10.7|10.7|11.62|10.79|11.01|11.2|10.75|11.09|10.86|10.78|10.75|10.62|10.4|10.35|10.48|10.23|10.16|10.21|10.41|10.22|10.24|9.68|10.34|10.42|10.24|10.95|11.03|10.98|11|10.88|10.89|10.91|11.94|11.51|11.7|12.04|11.53|11.3|10.86|10.26|10.23|10.2|9.98|9.45|9.84|10.37|10.38|10.39|10.41|10.7|11.12|10.85|11.13|11.19|10.13|10.05|10.26|10.02|10.08|10.23|10.25|10.04|9.78|9.93|9.87|9.93|9.48|10.12|9.86|9.83|9.56|8.72|8.09|8.18|8.25|8.19|7.93|7.88|7.48|7.14|7.13|7.34|7.37|7.6|8.3|8.63|8.37|8.28|8.42|8.57|8.65|8.41|8.4|8.43|8.9|7.86|7.84|8.12|7.69|7.34|7.43|7.61|7.71|7.52|7.5|7.3|6.88|6.7|6.92|7.08|6.92|6.79|6.77|6.7|6.57|6.72|6.81|6.5|6.67|6.74|6.62|6.6|6.57|6.56|6.24|6.33|6.6|6.53|6.7|6.57|6.49|6.33|6.29|6.19|6.17|6.42|6.35|6.38|6.4|6.33|6.25|5.98|5.82|5.63|5.83|5.95|5.83|5.63|5.37|5.35|5.4|5.47|5.5|5.26|5.28|5.24|5.28|4.96|4.89|4.76|4.86|5|5|5.04|5.09|5.25|5.4|5.45|5.47|5.38|5.07|5.33|5.21|5.16|4.8|4.47|4.75|4.86|5.13|5.07|4.99|4.89|5.13|4.71|4.5
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|39.41|39.1|39.91|41.68|41.04|42.6|43.39|43.63|44.1|43.66|44.92|44.48|41.6|41.48|43.43|42.28|42.3|39.26|38.11|38.22|38.88|37.42|36.45|35.56|35.48|36.5|35|37.79|38.32|36.57|36.14|37.19|41.5|42.4|39.76|40.12|40.9|41.77|41.8|44.69|43.7|41.79|41.25|40.99|34.31|36.8|40|42.52|38.56|36.06|35.35|36.93|37.39|36.25|36.25|39.02|41.04|39.42|38.78|37.88|39.07|37.5|35.35|34.7|36.09|36.4|36.5|35.96|35.3|29.4|27.75|26.35|26.45|23.95|23.84|24.1|25.39|25.86|26.18|26.56|24.95|24.36|23.65|21.31|19.63|20.08|22.15|21.79|24.05|24.12|26.81|25.53|25.6|25.66|25.51|25.48|23.87|22.55|26.36|26.05|25.23|25.69|26.53|25.76|25.38|25.5|25.2|23.09|22.68|22.1|20.59|20.49|22.86|22.12|21.53|21.56|22.86|22.31|22.19|22.64|22.58|22.17|21.58|21.84|22|20.95|26.8|26.15|25.49|24.61|22.83|25|24.66|23.05|23.06|20.98|18.9|19.68|20.05|18.41|19.4|18.6|17.31|16.76|16|16.7|16.5|19|18.65|18.53|19.95|20|20.38|20.18|19.52|18.76|18.2|18.49|18.5|17.65|17|17.09|19|19.48|20.93|19.25|18.5|18.6|17.88|19.3|18.86|18.73|18.38|17.54|18.3|18.72|19.36|19.1|18.79|17.45|17.19|18.85|22.27|24.93|24.56|24.77|24.15|21.6|22.8|23.66|23.44|20|19.62|21.45|19.59|18.82|18.81|19.14|18.97|18.26|17.94|17.22|17|17.96|17|16.53|16.21|16.31||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|29.65|28.66|26.22|28.36|29.63|30.24|29.99|29.81|29.57|29.62|29.92|29.13|30.32|28.72|31.78|30.45|31.24|30|25.51|25.86|24.6|25.96|25.91|24.9|23.62|22.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.07|12.12|12.07|12.06|11.9|12.12|12.18|12.43|12.31|11.88|11.86|11.77|11.95|12.05|12.86|12.86|13.08|13.16|12.38|12.2|11.61|12.18|12.46|12.35|12.46|12.35|12.15|12.17|11.82|11.36|11.52|11.8|12.03|11.12|10.83|11.57|11.88|12.26|12.6|12.1|11.99|11.68|11.64|12.71|13.26|13.25|13.41|14.22|14.01|14.42|14.93|15.52|16.11|16.04|16.44|16.67|17.3|17.09|17.41|17.07|17.81|17.66|17.6|17.18|16.72|17.02|17.14|17.01|17.62|17.63|17.28|17.15|16.59|15.66|15.61|16.17|16.22|16.14|16.14|16.15|16.03|16.01|16.2|16.4|16.4|15.99|16.16|16.73|16.68|17.12|16.87|16.76|16.96|17.35|17.44|17.75|17.59|17.3|17.38|16.4|16.9|16.91|16.91|16.72|16.61|16.41|16.22|16.11|16.72|17.07|17.54|17.97|17.81|17.7|18.05|17.32|16.9|16.75|15.62|16.13|16.22|16.28|16.08|15.9|15.46|15.33|16.13|15.09|15.17|15.35|15.1|14.74|14.5|12.17|12.4|12.44|12.42|12.46|12.35|12.12|11.98|11.63|11.62|10.68|10.18|9.82|9.7|10.07|10.14|10.09|10.33|11.34|11.58|11.43|10.77|10.27|10.12|9.89|9.34|9.17|9.34|9.49|9.73|9.42|9.6|9.6|9.51|9.66|9.79|9.98|9.68|10.17|9.78|9.25|9.37|9.52|9.29|9.74|9.7|9.59|9.3|9.08|9.01|8.92|8.42|8.48|8.61|8.09|8.06|8.12|7.88|7.96|8|8.82|8.6|8.52|8.65|8.79|7.97|7.92|7.87|7.84|8.02|7.88|7.62|6.9|7.16|6.97|7.16|6.85|6.44|6.8|6.94|6.61|6.45|6.33|6.16|5.6|5.47|5.56|5.41|5.7|6.06|6.24|6.4|6.82|6.76|6.8|7.05|6.98|6.98|7|6.47|6.06|6.15|6.82|6.35|6.49|6.58|6.7|6.55|6.48|5.75|8.11|8.7|8.83|9.6|9.06|9.01|9.69|9.44|8.79
01254|20752|/equities/federal-signal-corp|R2000GROWTH|15.37|15.19|15.2|15.75|15.72|16.04|16.04|15.53|15.39|15.27|15.42|14.58|14.29|14.72|16.01|16.02|16.14|16.19|15.95|16.01|15.79|15.32|15.77|15.44|15.59|15.92|15.75|16.17|15.25|14.66|14.65|14.75|15.44|15.28|15|15.22|15.35|15|15|14.95|14.8|14.58|14.26|14.47|12.95|12.69|13.3|14.5|14.59|14.72|14.26|14.9|15.06|15.25|15.73|16.93|18.27|18.56|18.32|18.15|18.25|18.32|17.6|17.25|17.39|17.83|17.53|16.97|16.94|17.19|16.46|15.65|15.33|14.75|14.85|14.8|15.26|15.4|15.6|15.75|15.54|15.9|15.83|15.76|15.66|15.16|16.15|16.39|16.5|17.01|17.11|16.59|16.7|16.77|16.79|17.05|16.74|15.75|15.82|15.55|15.02|15.13|15.7|15.68|15.33|15.05|14.06|13.8|13.87|13.96|14|14.02|14.95|14.96|15.25|15.11|15.38|15.25|14.75|14.45|16|16.22|16.47|16.85|16.7|16.69|17.37|17.33|16.45|16.8|17.17|16.83|16.83|16.66|16.01|16.49|17.57|17.56|18.35|17.76|17.9|18.1|18.35|18.19|17.2|16.03|15.9|15.75|16.9|17.68|17.97|17.81|17.96|17.5|17.57|17.96|17.58|17.06|16.88|17.4|17.95|18.1|18.73|19.3|19.75|19.54|19.05|18.75|18.77|18.75|18.34|18.7|18.62|18.33|18.45|18.73|17.62|17.73|17.49|16.85|16.09|15.59|15.16|14.99|14.75|14.52|14.6|13.95|13.8|14.5|15|14.86|15.25|19.75|19.2|20.01|19.18|19.31|18.1|18.35|19.51|18.17|18.31|18.1|17.45|17.68|18.28|18.38|18.12|16.57|16.1|16.65|16.75|16.72|16.33|15.25|15.2|14.01|14.4|14.04|13.72|13.6|14.02|14.56|14.62|15.16|15.82|16.33|16.95|19.03|18.13|18.35|17.78|17.69|18.01|17.79|17.13|16|16.68|16.23|16.78|17.05|16.06|17.56|18.1|18.1|19.4|20.17|20.78|21.19|20.09|19.95
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|37.86|38.7|38.4|39.18|39.3|39|39.84|39.6|40.62|39.42|39.72|39.241|40.8|42.48|47.28|46.14|46.62|46.32|46.32|48|46.44|46.08|41.58|38.52|40.86|43.86|39.96|45.18|43.56|42|42|41.52|39.42|39|36|37.2|36.18|39.96|40.14|35.58|34.5|31.5|31.68|33.3|32.46|31.2|33.42|35.4|34.02|38.58|40.86|41.7|40.92|41.16|40.14|42.18|41.58|42|43.08|44.1|43.74|41.1|41.1|41.4|42|42.3|42.24|41.7|41.94|42|41.1|40.5|39.54|36.48|38.94|40.38|40.74|46.8|48.3|49.8|48.36|47.34|41.82|39.66|37.5|36.6|42.54|42|49.56|49.86|54.06|47.76|48.258|54.96|54.48|52.56|49.14|48|48.72|42.6|38.16|35.28|30.24|30.84|32.4|32.52|33|35.1|29.16|27.66|28.68|34.8|36.12|36.78|42|37.74|52.08|56.46|54.78|54.3|54.42|54|49.62|48.9|51.6|54.6|56.22|54|53.4|52.68|50.46|49.32|50.64|50.76|53.4|46.8|52.26|64.5|73.98|72|60.9|57.9|55.26|55.8|47.37|45|44.28|42.6|49.2|46.8|74.82|79.56|78.6|85.38|90.24|88.74|88.8|85.68|92.88|91.2|96.42|86.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|28.53|27.88|27.86|28.23|26.55|27.08|26.45|25|24.47|23.53|25.6|23.8|22.11|22.58|24.75|25.78|26.19|26.3|23.81|24|23.29|24.1|23.9|24.01|24.22|23.12|22.79|24.2|24.09|23.51|24.17|26.35|26.09|24.85|24.03|23.08|23.04|23.48|23.77|24.74|24.44|23.74|20.99|19.5|19.76|19.75|19.86|21.5|21.08|20.7|20.8|22.09|23.19|22.8|22.72|24.51|23|23.1|23.6|22.55|22.33|19.6|18.77|18.75|17.95|18.61|18.9|18.63|18.59|19.05|18.29|18.27|18.87|18.25|18.26|18.26|18.25|18.1|17.93|18.05|17.93|17.32|16.65|16.55|16.5|17|18.25|18.95|18.7|19.59|19.18|18.27|18.64|19.49|19.99|20.84|22.3|20.91|21.32|21.01|21.33|20.77|21.01|20.25|19.99|19.95|19.05|18.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.38|1.36|1.35|1.28|1.25|1.22|1.36|1.4|1.43|1.42|1.39|1.37|1.37|1.31|1.52|1.39|1.35|1.35|1.3|1.37|1.31|1.12|1.16|1.17|1.29|1.5|1.5|1.67|1.66|1.49|1.31|1.24|1.18|1.15|1.03|1.01|0.95|0.88|0.86|0.89|0.85|0.69|0.67|0.65|0.73|0.91|0.91|0.95|0.89|1|0.85|0.96|1.26|1.31|1.41|1.55|1.58|1.57|1.56|1.58|1.66|1.75|1.6|1.57|1.55|1.66|1.66|1.8|1.78|1.85|1.85|1.87|1.93|1.81|1.74|1.83|2.11|1.21|1.55|1.62|1.62|1.65|1.56|1.51|1.64|1.76|1.94|1.85|2|2|1.91|1.8|1.67|1.69|1.76|1.79|1.9|1.85|1.83|1.45|1.6|1.8|1.95|2.02|1.8|1.79|1.4|1.35|1.25|1.03|1.47|1.52|1.7|1.61|1.79|1.88|1.95|2.11|2.4|2.67|2.66|2.85|2.55|2.75|3.15|3.65|3.95|3.8|3.7|3.55|3.48|3.25|3.15|2.78|2.5|2.74|2.89|3.15|3.11|3.35|3.04|2.51|2.53|2|1.5|1.32|1.5|1.5|1.65|1.58|1.71|1.88|2.25|2.35|2.31|2.5|2.51|2.43|2.12|2.26|2.7|2.9|2.68|2.96|3.19|3.11|2.67|3|3.25|3.49|3.45|3.67|3.85|3.31|3.7|4.61|4.91|4.5|4.2|4.55|4.48|4.41|5.02|3.29|3.25|3.19|2.14|1.5|1.43|1.43|1.34|1.24|1.35|1.51|1.37|1.35|1.13|0.82|0.68|0.48|0.41|0.42|0.42|0.41|0.4|0.4|0.4|0.54|0.35|0.34|0.34|0.27|0.24|0.23|0.22|0.23|0.22|0.21|0.23|0.24|0.23|0.23|0.28|0.25|0.26|0.17|0.19|0.21|0.21|0.22|0.21|0.23|0.28|0.31|0.31|0.33|0.24|0.2|0.23|0.19|0.21|0.23|0.28|0.35|0.32|0.36|0.39|0.31|0.36|0.33|0.36|0.39
01267|15446|/equities/gentherm|R2000GROWTH|15.14|15.15|15.04|15.15|12.56|12|11.3|11.84|11.75|11.51|11.84|11.55|10.96|10.8|10.5|10.36|10.92|10.55|10.33|9.72|9.11|9.6|9.66|9.04|9.27|8.85|8.45|8.16|8.29|8.24|8.31|8.72|8.52|8.53|8.46|8.25|7.74|8.01|7.11|6.75|6.57|6.22|6.54|6.55|6.9|7.86|8.5|8.4|8.35|8.3|8.25|7.5|7.5|7.18|7.02|7.38|7|7.42|7.72|7.5|7.25|7|6.24|6.44|5.9|5.67|5.3|5.26|4.84|4.62|4.68|4.8|4.95|5.1|5.13|5.3|5.3|5.1|5.27|5.21|5.08|5|5.5|5.56|5.5|5.2|4.86|5.62|5.56|5.3|4.66|4.5|4.45|4.15|4|4.04|4.01|3.92|3|3.18|3.5|3.5|3.7|3.85|3.82|3.76|3.64|3.9|3.9|3.5|3.9|3.89|4|3.76|3.9|3.35|3.8|3.75|4.22|4.15|4.26|4.27|4.17|4.43|4|3.6|2.72|2.67|2.38|2.8|3.05|2.43|2.83|2.95|2.81|2.96|3.09|3.4|3.15|3.56|3.68|3.3|3.25|3.28|3.3|2.95|2.86|3.33|5.13|5.15|5.2|5.05|5.05|5|4.5|4.61|4.8|4.78|4.75|4.77|5.27|5.3|5.27|5.21|4.82|4.8|4.76|4.64|4.72|4.9|4.74|4.58|4.49|4.24|4.42|4.48|4.22|4.21|4.2|4.13|4.1|3.9|4.39|4.13|4.2|4.5|4.64|4.43|3.86|3.75|3.76|3.99|3.92|4.06|3.98|4.08|4.07|4|3.23|3.34|3.03|2.75|2.77|2.68|2.6|2.76|2.8|2.8|2.76|2.86|2.9|2.91|2.91|3.1|2.5|2.1|1.93|1.9|1.9|2.08|1.6|1.7|1.05|1.92|1.97|2.01|1.65|2.47|2.11|2.4|2.42|2.5|2.35|1.85|1.54|1.41|1.25|1.34|1.05|1.09|1.15|1.05|1.09|1.11|1.05|0.98|1.15|1.61|1.65|1.61|1.8|1.91
01272|39273|/equities/covanta-hldg|R2000GROWTH|24.11|23.8|24.54|24.64|23.84|23.77|23.74|22.91|21.69|21.98|21.7|21.52|21.43|21.78|23.02|23.07|22.96|23.03|21.8|21.29|21.62|21.75|20.78|20.45|21.02|21.7|20.8|20.37|19.52|19.65|18.52|21.44|21.53|21.28|21.05|20.24|19.97|20.19|20.27|20.03|20.55|19.54|18.9|17.07|16.83|16.14|16.04|16.65|14.41|14.36|14.87|14.97|15.81|14.99|15.25|17.28|16.5|15|16.72|16.7|16.35|15.88|16.02|15.86|15.62|16.7|16.97|16.28|15.26|16.03|16.02|15.75|16|14.61|14.47|14.36|13.13|12.38|12.72|12.7|11.89|11.17|10.62|10.41|11.6|11.9|12.34|12.66|12.29|12.41|12.25|12.07|12.07|11.86|11.89|11.96|12.37|12.26|12.24|12.19|11.05|10.42|15.95|16.03|16|15.13|13.85|13.53|14.12|14.2|14.76|15.5|16.2|16.2|16.1|14.1|15.2|15.61|15.25|14.9|12.4|8.02|8|7.95|7.96|8.01|8.22|7.87|7.66|7.43|7.83|7.31|7.06|6.8|7.35|7.45|7.5|7.35|7|5.61|5.52|5.8|5.67|5.91|5.76|5.9|5.9|5.92|5.66|5.95|6.25|6.8|6.73|6|5.4|5.55|8.73|9.1|7.77|8|9.41|9.45|9.67|9.78|9.41|9.18|8.52|7.83|8.6|8.83|7.6|6.6|5.85|4.9|3.5|3.48|2.96|2.87|2.73|2.7|2.63|2.7|1.32|1.32|1.3|1.3|1.37|1.3|1.26|1.3|1.3|1.3|1.3|1.28|1.27|1.33|1.35|1.35|1.35|1.36|1.28|1.3|1.39|1.4|1.36|1.31|1.2|1.05|0.71|0.77|1|0.9|1|1.15|1.21|1|0.78|0.7|0.79|0.77|0.77|0.81|0.78|0.74|0.64|0.9|0.95|1.15|1.4|1.32|1.31|1.26|1.26|1.35|1.51|1.9|1.81|1.8|2.55|2.75|2.8|2.85|2.61|2.98|2.97|3.45|3.95|4|3.9|4|3.8|4.15
01273|17405|/equities/techtarget|R2000GROWTH|14.4|14.5|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|6.4|6.84|6.84|6.44|7|6.4|6.72|6.2|5.92|5.6|5.52|5.2|4.6|5.28|5.6|5.84|5.12|5.12|5|4.52|4.32|4.32|4.28|4.2|3.76|4.6|4.6|4.4|4.56|3.56|3.76|3.8|4|4.04|4.24|3.8|4|4.2|4.4|4.8|4.92|5|5.12|5.04|5.08|5.08|5.08|5.2|4.8|4.8|5.2|5.04|5.44|4.44|4.8|4.2|4.32|4.36|4|4.36|4.28|3.88|3.4|3.44|3.44|3.32|3.96|3.8|4.4|3.8|3.8|4.2|4.36|4.2|5.68|5.52|5.2|4.04|3.8|3.6|3.4|3.4|3.36|2.72|2.36|2.8|2.4|1.76|1.94|2|2|2|2.08|1.82|2|2|2|1.96|1.8|1.8|1.68|1.76|1.76|||1.52|1.84|1.8|1.96|1.84|1.64||1.82|2.12|2||2.12|2.12|2.12|2.24|2.2|2.12|2.32|2.44|2.52|2.08|2|2|2|2.04|2.6|2.4|2.16||2.32|2.12|2|2|2|2.2|2|2.04|2.2|2.2|2.4|2.4|2.4|2.4|2.56|2.2|2.2|2.4|1.8|2.64|2.6|2.44|2|2|1.84|1.64|2.2||2.6|2.6|2.8|2.8|2.48|2.84|2.68|2.48|2.6|2.64|2.4|2.88|3.08|2.8|3.24|3.4|3.2|3.04|2.24|3.04|3.6|4.2|3.8|3.6|3.2|3|3.32|3.2|3.08|2.8|3.4|3.44|3.6|3.44|3.48|4.4|3.6|4|3.4|3.6|1.8|1.6||1.68|1.32|0.92|0.96||0.8|0.92|0.7|0.8|0.74|0.66||1.04||1.2|1.04||||1.2||1.68|1.28|1.36|1||1|1.04|1.04|1.04|1.2||1.04|1.36|1.04||||||||1.48|1.52|||2
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|24.53|24.38|24.18|24.47|23.75|23.7|22.43|22.95|23.17|23.11|22.79|22.14|21.57|21.86|23.23|23.05|23.67|23.1|22.91|22.87|21.94|21.9|22.41|22|22.1|22.39|22.18|22.29|21.74|22.05|22.24|23.68|23.79|23.81|22.79|23|22.65|22.68|22.6|22.86|22.99|22.9|22.2|20.89|20.33|22.2|22.16|23.03|23.06|22.89|21.46|23.57|24.72|24.51|24.6|24.84|25.45|26.05|25.64|25.31|24.29|25.21|25.2|25.55|25.36|25.85|25.71|24|23.82|22.11|22.38|22.7|23.02|23.47|24.16|23.6|24.3|25|24.39|24.34|23.6|24.1|23.6|23|22.66|22.18|22.9|22.3|22.02|22.45|22.09|20.75|20.57|20.68|21.07|21|20.03|19.58|19.69|19.29|19.77|20.93|20.68|20.6|20.12|19.64|19.57|19.4|18.07|20.8|20.55|20.79|20.3|20.55|21|20.07|20.93|20.5|19.5|19.32|19.75|18.78|17.71|17.31|17.18|17.04|17.95|18.09|18.01|18.07|17.23|17.07|16.99|16|15.79|15.87|15.78|15.75|15.98|15.26|15.47|15.76|15.71|15.31|15.21|13.95|14.05|14.22|13.26|13.54|13.82|13.86|14.12|13.6|13.3|13.07|13.34|13.17|12.95|12.47|12.74|13.81|14.29|14.16|15.23|15.43|14.94|14.97|14.65|14.01|13.82|13.82|14.16|13.88|13.55|12.13|11.88|11.78|11.76|11.55|11.54|10.95|11.14|11.15|11.12|11.26|11.54|10.86|10.85|11.43|11.4|11.57|11.68|11.09|10.95|10.4|10.06|9.95|9.91|9.96|10.25|8.94|8.85|8.15|8.47|8.85|8.72|8.68|8.88|8.88|8.82|9.38|8.73|8.69|9.15|10.85|11.2|10.69|10.88|10.21|9.72|10.19|10.32|10.52|10.07|10.35|10.47|10.75|10.69|10.78|10.56|10.59|10.58|10.4|11.07|12.03|11.28|10.85|10.64|10.25|10.09|9.5|9.01|10.37|11.55|11.79|12.2|13.47|13.53|13.57|13.26|12.25
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|41.31|41.16|41.49|44.36|42.45|36.03|34.07|33.59|34.48|34.39|34|32.19|32.17|32.88|37.97|37.34|39.04|38.83|37.24|35.97|33.77|33.79|32.19|31.67|31.23|30.44|29.52|28.65|27.61|27.43|27.45|25.93|26.18|28.08|26.59|24.84|23.88|23.02|22.55|22.52|23.23|21.27|21.14|20.72|18.95|18.84|18.77|19.15|19.01|18.92|19.18|20.6|20.36|20.1|20.05|20.68|21.01|21.35|21.67|21.18|19.85|19.66|19.39|19.01|17.6|18.74|19.02|18.18|17.58|17.1|16.81|16.65|16.4|15.51|15.34|14.73|14.91|14.05|13.82|14.8|14.42|14.69|14.67|14.84|13.83|15.49|16.29|16.26|16.11|16.35|16.88|15.89|15.88|14.95|15.84|16.68|17.3|17.37|17.15|16.97|16.05|16.05|15.01|14.86|14.43|14.76|13.97|13.55|13.4|13.63|13.94|13.63|13.43|13.01|13.18|13.73|13.51|14.84|14.61|15.26|13.84|12.95|12.72|12.34|12.59|12.35|12.68|13.08|13.14|13.47|13.97|14.05|13.97|12.94|12.01|11.59|11.58|12.09|12.92|12.26|13.06|12.55|12.53|11.68|11.59|10.84|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|1096.8|1032|1036.8|1044|1008|1044|972|984|900|892.8|816|960|909.6|900|715.2|720|712.8|705.6|700.8|679.2|667.2|669.6|552|472.8|451.2|456|444|432|384|408|403.2|408|398.4|408|398.4|364.8|357.6|360|360|360|338.4|324|336|338.4|312|316.8|300|340.8|336|360|316.8|372|364.8|357.6|384|384|372|367.2|360|362.4|336|384|386.4|384|364.8|403.2|360|379.2|300|300|336|259.2|230.4|228|206.4|228|216|204|163.2|168|168|160.8|156|168|144|170.4||180|189.6|192|194.4|192|184.8|192|194.4|184.8|172.8|170.4|151.2|168|136.8|168|156|151.2|168|180|192|192|218.4|192|172.8|158.4|156|156|172.8|163.2|158.4|158.4|156|156.24|146.4|148.8|132|132|122.4|122.4|156||192|194.4|151.2|136.8|144|132|108|115.2|103.2|132|134.4|170.4|180|192|194.4|180|180|146.4|216|240|225.6|170.4||276|244.8|290.4|290.4|312|312|324|312|300|352.8|324|324|336|312|336|312|324|348|336|312|324|324|345.6|312|288|256.8|256.8|256.8|256.8|264|264|273.6||302.4|314.4|314.4|324||324|324||324|300|300|||312|300|360|355.2|328.8|360|324|360|384|288|336|360|504|492|470.4|480|492|492|660|792|868.8|852|852|924|948|936|900|900|840|816|480||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|7.34|6.25|6.17|6.35|7.02|7.01|6.85|6.8|7.1|6.48|6.09|5.92|6.4|8|8.26|7.88|7.73|9.26|9.37|9.03|9.8|11.56|11.6|11.4|12.19|12.89|11.29|9.81|8.84|8.75|8.33|9.4|10.04|9.44|8.51|8.38|8.08|8.13|8.96|11.4|10.66|11.5|16.04|15.25|15.61|17.41|18.01|17.88|15.06|15.5|14.65|16.35|17.02|15.22|12|11.75|11.4|10.15|8.62|8.6|8.5|7.72|7.59|6.45|6.55|6.87|6.55|6.05|5.99|6.25|5.61|5.62|5.56|5.2|5.1|5.07|5.16|5.21|5.15|4.9|5|3.7|3.79|3.8|3.8|4|3.75|3.85|3.81|4.02|3.6|4|4.03|4.01|4.08|5.76|5.68|5.7|4.19|3|2.91|2.91|2.91|2.88|2.95|2.91|2.82|2.95|3|3|3.01|3.06|2.8|2.76|2.74|2.77|2.7|2.58|3.07|3.11|3.25|3.26|3.1|3.44|3.4|3.45|3.5|3.5|3.42|3.16|3.35|3.42|3.45|3.43|3.55|3.36|3.66|4.38|4.73|4.1|4.2|3.4|3.23|3.22|3.1|3.03|2.95|3.4|3.35|3.53|3.25|3.77|4.8|4.76|4.75|6|5.5|7.25|7.1|7.1|7|7.5|8.75|8.75|8.57|8.54|8.62|8.5|9.75|10.01|8.32|8.62|8.5|8.22|8.5|12.4|12.4|13.14|13.5|13.83|13.41|14.52|14.51|14.9|12.91|13.5|14.75|14.77|14.26|15.8|12.8|11|11.9|13.35|13.1|13.15|12.75|12.5|13.2|12.51|12.25|12.61|15|11.54|10.65|10.25|11|11.35|12.6|11.2|8.79|8|7.3|6.19|5.4|5.2|4.79|4.2|4.1|4.55|4.15|4.69|4.25|4.3|3.7|4.12|2.9|4.06|5.15|5.51|4.9|4.25|3.18|3.07|3.02|2.9|3.02|3.5|3|2.45|2.25|2.15|1.8|1.65|1.58|1.6|1.27|1.2|1.24|1.2|1.15|0.92
01285|16956|/equities/progress-software|R2000GROWTH|20.67|20.32|20.09|20.45|19.93|20.47|20.03|20.77|20.68|20.05|18.65|17.93|18.13|18.14|18.64|18.78|18.64|18.51|17.81|18.13|18.19|18.33|18.55|17.8|17.94|17.64|17.45|18.76|18.91|19.07|18.52|17.86|17.22|16.92|17.09|16.13|16.07|16.87|16.56|15.93|15.59|15.13|14.7|14.73|13.91|13.57|13.92|14.73|14.65|14.09|14.27|15.17|15.32|15.06|15.8|17.15|17.89|18.21|18.53|18.54|18.83|19.25|18.43|19.33|19.27|19.37|18.87|18.73|18.55|18.62|18.43|18.58|19.13|18.53|18.75|18.21|19.54|19.82|19.73|19.94|20.27|19.51|20.05|19.62|19.58|19.66|20.31|20.94|21.05|20.57|20.12|19.58|20.02|19.75|19.94|20.59|19.8|20.67|20.29|19.79|19.58|19.58|18.61|18.13|19.36|19.04|18.17|17.57|16.93|17.01|16.35|16.57|17.25|17.13|16.34|14.87|14.87|15.22|14.9|14.79|14.17|14.25|13.98|14.23|14|13.93|15.21|15.1|14.8|14.67|14.98|14.75|14.79|14.04|13.02|13.07|13.03|12.83|12.76|12.65|12.76|12.77|12.97|12.91|11.9|12.3|12.75|12.72|12.17|12.39|13|12.87|14|13.85|11.88|12.28|12.03|11.91|12.28|13.17|13.49|13.67|15.27|15.45|15.83|15.77|14.87|14.29|14.27|13.86|13.66|13.45|14.17|14|14.87|15.43|14.86|14.03|13.57|13.4|13.41|13.77|13.95|13.77|13.71|14.44|14.52|14.47|14.45|15.32|15.13|14.01|13.56|13.55|14.16|13.61|13.07|13.13|12.63|12.6|13.15|13.19|13.08|13.28|13.43|13.43|13.69|14.77|13.55|12.73|12.51|12.53|12.54|12.25|12.07|11.44|11.13|11.15|11.03|10.03|9.17|10.12|9.83|10.17|9.3|9.2|9.1|8.4|9.07|8.63|8.5|8.72|8.66|8.6|8.71|8.71|8.09|8.03|8.16|8.13|7.87|7.67|7.77|7.67|7.96|8.67|8.87|8.6|8.81|9.2|9.03|8.83
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|34.04|33.91|34.72|33.66|33.15|32.26|31.63|32.17|33.16|32.92|32.5|31.5|31.25|31.1|33.55|31.6|31.1|30.23|30.32|31.01|30.2|30|30.85|29.82|33.14|32.81|32.02|32.2|32.52|31.05|29.77|29.7|29.9|28.69|27.79|27.6|26.63|26.19|26.23|25.9|26|26.56|25.65|25.75|24.71|24.74|24.51|24.75|24.54|24.41|24.3|24.54|25.11|24.58|24.85|25.5|25.84|26.01|25.38|25.31|24.94|24.25|24|24.54|23.82|24.35|24.6|21.98|22.05|24.2|25.14|25.1|25.01|24.21|24.31|24|24.21|24.33|23.85|23.8|23.26|23.29|22.13|21.81|22.09|22.15|22.75|22.85|23.06|23.76|24|23.96|23.7|24.21|24.44|25.09|25.13|24.4|24.35|23.6|22.8|22.66|23.36|23.05|22.28|22.2|22.62|22.54|23.77|23.74|24.16|24.74|25.81|25.08|25.47|25.43|24.88|24.5|24.59|24.55|22|21.68|21.58|21.8|21.83|22.37|23.2|23.29|23|22.51|22.41|22.55|22.56|22.79|21.31|20.66|20.67|21.9|22.09|20.88|22.06|21.35|21.46|20.4|19.82|19.1|18.86|19.57|19.32|19.74|19.05|18.6|18.58|18.5|18.7|19.35|19.3|18.01|17.58|17.1|16.35|16.25|16.4|16.7|16.4|15.94|15.19|15.38|16.05|16.22|16|16|15.05|15.15|14.57|14.04|14|14.15|13.91|13.92|13.75|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|17.16|16.28|15.87|15.66|15.54|15.81|16.69|16.29|15.62|15.99|15.24|14.97|15.97|16.26|17.24|17.2|17.75|20.02|18.48|19.24|18.32|18.45|18.78|18.67|19.01|19.96|19.7|20.81|20.49|19.85|18.65|20.66|21.55|20.47|19.29|19.37|19.34|18.87|18.41|16.62|16.34|17.06|16|17.46|18.63|18.1|18.93|21.86|20.49|21.36||21.38|24.63|23.71|23.85|24.71|24.18|22.97|25.13|24.73|25.85|25.03|25.53|25.04|24.78|24.68|23.79|23.14|20.41|21.18|21.23|20.29|19.45|18.54|18.51|18.33|17.79|17.7|17.47|17.59|17.8|17.44|17.66|17.07|18.13|17.57|19.54|20.64|20.72|20.01|20.73|19.11|17.83|18.75|16.17|17.17|16.74|17.1|17.3|16.74|17.13|16.27|15.51|15.92|15.73|15.15|14.83|14.38|14.3|14.01|14.13|14.2|14.28|13.83|13.71|13.7|13.17|13.93|12.51|12.82|12.67|13.06|12.73|12.96|12.73|12.56|12.43|12.54|13.09|12.99|12|11.53|11.4|11.67|11.45|11.33|11.27|11.22|10.5|10.52|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|12.98|12.85|12.76|13.65|13.9|14.61|18|17.51|17.05|17.1|17.06|16.16|15.11|15.11|13.42|12.24|14.1|13.51|13.01|13.3|13.6|12.94|11.7|11.47|12.48|12.8|12.22|13.6|12.8|12.7|12.31|11.22|11.11|10.1|9.62|10.5|10.25|8.55|9|9.26|9.1|7.94|7.89|7.9|7.36|7.36|8.02|8.48|7.41|7.37|7.59|8.4|8.29|8.02|8.02|8.86|8.85|8.05|7.71|7.65|7.35|7.24|7.21|6.95|6.9|8.34|8.5|9.27|9.4|8.8|8.4|8|7.53|7.01|7|6.82|6.6|6.4|6.23|5.99|6.15|6.45|6.22|5.85|6|5.75|5.89|5.67|5.57|6|6|5.8|5.77|5.75|5.55|5.38|5.73|6.26|6.7|7|6.85|6.95|6.51|6.05|6.45|6.56|6.25|6.34|6.23|5.95|6.01|5.89|6.12|5.85|6.01|6.11|6.29|6.39|6.1|5.84|5.75|5.9|5.9|5.87|5.95|5.8|5.45|5.6|5.3|5.25|5|4.9|5.22|5.3|4.99|4.37|4.12|4.16|4.26|4.1|4.33|4.25|4.9|5.14|5.16|5.88|5.91|6.1|5.86|5.64|5.35|7.1|7.17|7.25|7.28|7.25|7.47|7.25|7.33|7.7|7.4|7.36|7.35|7.89|7.35|7.05|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|20.8|20.6|21|21.5|21|20.6|18.8|16.4|16.24|16.5|16.6|16.5|16|16|15.6|16|16.1|15.4|14.6|16.2|16.5|16.5|16.5|14.6|16|16.5|15.3|16.4|12.5|15.6|16.6|16.3|16.2|16.2|16|13.3|13.6|15.1|16.1|14.2|12.8|13|13|12.1|9.9|9.8|9.8|10.2|10.2|10.3|10.4|10.5|10.7|10.7|10.5|10.6|10.3|10.3|10.1|10|11|9.1|13.6|13.8|13.54|13.21|13.8|13.9|13.6|13.5|13.7|13.8|13.5|13|12.7|12.5|12.4|12|11.4|11.2|11.6|11.6|10.2|9.5|9|8.1|8.11|7.6|7.1|6.9|6.5|6.9|7.1|6.8|7.2|7.3|7|6.4|6.1|5.5|6|6.3|7|6.7|7|7.2|6.1|6.3|5.2|6.1|6.5|6|6.5|6.5|8.6|10.2|11.2|10.8|11|10.7|11|10.1|10.1|9.7|10.2|10.8|11.1|10.8|10.5|10.3|9.9|10.5|11.4|14.7|14.5|12.7|14.2|14.7|15.9|14.5|13.1|13.8|14.5|13.5|12.8|9.2|10.2|11.6|13.2|13.3|13.2|12|11.8|12.4|13.6|14.3|14.5|14.5|14.4|17.1|17.7|16.7|19.8|21.3|23.1|19.7|17.5|21|25|27.6|23.4|25.6|25.1|23.8|25.5|28.5|25|22|22.5|23.1|26|24.3|26.1|31|25.6|25|19.6|18|17.6|19|16|15.6|17|17.7|16|15.3|12.6|11.2|10.2|10.1|9.8|13|11.5|11.8|11.9|11.8|12|13.2|14|13.7|12.7|12.2|12.2|12.2|11.1|8.7|9|8.1|7.9|6.9|7.8|6.8|7|6.7|7.5|6.9|4|6.4|3.5|3.2|3|3|3.2|3.8|3.8|3.7|3.4|2.8|4|4.4|4.2|4|4.2|4.1|4.5|4.21|3.7|3.7|3.7|3.6|3.91|3.6
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|30.67|30.74|30.16|32.52|31.67|33.2|33.22|32.95|33.6|33|33.65|29.62|31.12|30.85|34|33.8|33.94|33.1|33.21|32.61|31.41|31.05|31.82|31.56|32.28|34.7|33.05|33.98|34.29|32.66|32.17|32.44|32.14|31.3|31.08|30.77|29.64|27.8|27.81|28.4|28.06|27.22|26.9|27.5|29|27.75|27.69|29.43|28.56|29.2|26.99|27.04|28.19|28.05|28.13|28.38|28.41|28.8|28.65|29.14|29.7|30.19|28.64|28.57|31.83|31.44|31.09|31.32|30.65|30.38|30.63|30.52|32.34|32.58|33.01|32.89|31.75|31.24|32.09|31.43|30.26|28.76|27.8|26.77|26.56|26.14|27.38|28.08|27.2|29.82|30.6|30.02|32.39|33.7|35.12|35.56|35.36|33.76|33.92|32.83|32.5|32.57|32.85|32.43|32.03|31.89|29.8|29.75|29|28.32|29.57|29.1|31.27|31.3|31.74|29.9|34.27|34.52|33.82|34.79|35.63|34.17|33.64|34.11|34.55|36|37.71|37.64|37.91|38.21|37.43|36.3|36.3|34.01|31.21|29.78|29.74|30|31.25|32.75|34.5|34.17|33.52|30.57|30.77|29.07|28.46|30.65|33.96|33.55|33.39|34.45|35.77|36.1|29.5|29.1|28.09|26.5|25.1|25.93|26.33|28.13|30.9|30.87|32.59|30|28.4|28.69|29.8|33.52|31.91|33.73|34.59|34.59|34.27|35.66|34.45|34.12|33.86|33.7|29.95|28.4|27.64|26.39|25.36|25.8|27.8|27.8|25.18|25.52|24.37|22.07|22.39|23.8|23.39|24.23|23.41|23.06|22.3|21.23|19.52|19.4|19.21|19.12|17.95|18.64|18.48|17.25|19.91|17.93|17.48|18.57|18.81|17.27|16.32|14.1|13.88|13.44|13.2|11.65|12.5|13.12|14.43|15.4|15.38|16.25|16.5|17.38|18.36|19.3|19.3|19.75|19.14|22.25|22.64|24.55|22.87|22.09|22.15|22.25|22.48|20.3|17.75|18.52|19.07|19.6|20.05|18.03|18.75|18.5|16.85|16.18
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|21.44|20.71|20.54|20.77|20.93|18.62|18.26|17.81|17.01|16.62|16.2|15.78|15.91|16.08|16.54|16.75|16.93|16.61|17.21|19.87|20.84|23.6|23.6|23.19|23.58|23.71|23.4|25.25|25|24.5|21.51|21.6|21.88|21.39|18.96|18.38|18.08|18.43|18.37|19.43|19.75|21.76|22.28|24.1|22.2|28.19|29.96|32.1|31.8|31.83|31.45|34|38.35|37.44|39.74|43.55|43.66|37.36|37.8|37.63|37.24|35.2|36.7|35.54|33.15|33.4|29.06|28.45|27.39|27.67|22.95|22.53|21.94|22.84|22.45|21.79|21.61|20.87|20.37|20.1|19.25|18.55|17.24|16.36|16.81|16.09|16.77|16.2|16.42|16.75|16.2|15.63|14.59|14.05|14.08|14.32|13.77|13.92|14.28|13.5|13.33|13.43|14.09|13.57|13.3|12.91|12.25|11.97|11.64|10.33|10.09|10.02|11.09|11.29|11.24|11.06|10.91|10.5|10.13|10.29|10.71|10.94|10.57|10.52|10.37|10.58|12.57|12.57|12.5|12.39|13.38|13.64|13.86|13.73|12.3|11.05|11.21|11.09|11.29|10.74|10.52|10.27|11.35|11.26|11.29|9.95|9.95|10.61|10.06|10.29|10.38|11|12.03|12.35|12.4|13.7|13.97|13.65|13.11|13.39|14.09|14.31|15.52|17.1|18.16|17.6|16.61|16.43|16.15|19.05|18.65|19.76|20.9|19.81|20.86|22.56|18.69|17.4|16.76|16.55|15.73|15.3|16.61|17.39|17.2|18.19|17.35|16.83|15.4|16.56|17|15.49|15.37|17.23|16.79|16.15|15.34|13.93|13.21|13.2|13.62|11.65|11.5|12.24|11.18|10.52|11.44|12.01|11.95|10.69|10.26|10.86|10.5|9.71|9.48|8.83|8.92|9.04|8.98|8.5|8.66|9.18|9.3|8.99|8.55|8.58|8.2|8.39|7.94|8.9|8.55|8.29|8.22|9.65|12.51|13.84|11.12|10.56|10.84|9.8|8.91|8.59|7.38|8.14|9.86|10.91|13.65|13.67|14.02|14.65|12.21|12.24
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|38.6|38.16|37.35|37.46|38.6|38.81|38.73|38.38|39.06|37.64|38.05|37.41|37.44|37.47|40.11|40.35|40.71|40.58|40.46|41.07|39.22|39.5|40.82|40.67|40.39|38.3|36.17|38.15|35.67|33.47|32.08|34.17|32.88|31.81|30.76|31.08|31.79|31.91|32.09|30.28|29.52|29.38|29.28|29.33|28.58|29|30.73|32.2|31.67|29.76|29.78|31.44|31.3|31.27|32.16|32.8|33.82|31.76|31.26|31.4|31.28|32.89|32.23|32.2|31.84|33.45|33.57|31.51|29.81|29.09|29.7|30.32|30.25||29.51|28.69|29.62|30.48|30.31|28.38|27.52|27.5|27.19|26.84|26.55|27.14|27.55|27.75|27.56|27.52|28.61|26.82|27|27.07|27.86|27.25|27.88|26.81|26.36|25.59|25.48|25.07|24.82|24.84|24.04|24.09|23.78|24.17|24.46|23.5|22.76|22.55|22.43|22.62|22.8|22.8|23.35|22.69|22.14|23.02|23.45|23.18|23.17|21.55|21.68|23.19|23.56|23.34|23.16|22.54|22.75|22.77|22.46|22.36|21.89|21.25|21.2|21|21.64|20.12|20.31|21.14|21.23|20.73|20.17|19.1|18.27|18.15|18.25|19.17|19.52|19.7|19.29|18.88|18.5|18.88|18.98|19.09|18.67|18.5|18.05|18.78|19.5|20.32|22|21.36|21.08|21.52|22.72|23.05|22.14|21.82|21.25|19.94|19.83|18.45|18.9|18.85|17.95|18|17.95|17.91|17.52|17.73|17.49|17.57|17.55|17.64|18.8|18.18|18.21|16.55|16.55|17.25|17.37|17.45|17.39|17.73|16.16|16.2|16.25|15.09|14.66|15.72|15.53|15.87|16|16.3|15.55|15.5|15.23|14.8|15.65|15.4|15.37|14.99|14.32|14.35|14.88|14.5|13.83|14|14.03|14.31|13.54|13.23|12.87|12.65|17.36|16.95|16.84|16.81|17.18|17.87|16.45|16.61|15.14|15.2|17.6|18.32|18.55|17.57|18.5|18.41|18.98|18.5|18.93|18.7|18.5|19|19.5|18.54
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|12.48|12.7|12.82|12.76|13.01|13.52|14.4|15.21|14.041|14.01|10.57|6.63|6.7|6.66|7.05|6.8|7.02|7|6.99|6.73|7.24|8.3|8.72|8.79|8.62|8.87|8.7|9.18|9.05|9.15|9.07|9.24|9.89|8.8|8.1|7.9|7.75|7.6|7.55|8.01|7.2|5.39|5.07|5.76|6.36|6.09|7.43|8.05|7.6|7.96|8.48|8.97|10.11|9.52|10.01|10.62|11.41|11.33|14.59|14.6|15.22|14.55|14.54|15.16|14.43|13.75|14.11|14.094|13.49|10.08|9.6|10.37|10.48|9.91|9.61|9.57|9.35|9.63|8.73|9.25|9.1|9.7|9.98|10.3|10.78|10|10.51|10.63|10.13|10.7|9.9|9.06|8.97|8.54|8.61|8.74|9.17|8.776|8.57|7.85|8.06|8.67|8.54|8.33|8.51|7.88|7.01|7.1|7.26|7.04|6.39|6.25|6.52|6.76|6.92|6.98|6.92|7.12|7.5|7.58|7.379|7|6.25|6.61|6.4|6.16|5.7|5.79|6.72|6.52|6.65|6.48|6.52|6.94|7.13|6.851|7.11|7.26|7.65|7.031|7|7.21|7.26|5.901|5.15|5|5.06|4.95|5.97|6|6|6|5.99|6|6.05|5.79|6|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|45.1|44.8|44.1|42.1|48|47.5|48.3|51.4|51.9|47.5|48|47.5|45.6|46.7|52.1|55.1|56.5|60|60|58.7|56|83.3|89.2|87.9|91.4|89|72.1|69.5|59.2|55.1|58.8|59.3|59.7|63.8|42.1|41.1|42|40.2|40.5|39.5|41|38.6|38.6|37.4|37.4|36.2|40.9|40.6|41.2|41.6|44.5|41.6|41.3|45|51.4|51.2|55|53|49|49.4|58.32|59.4|61.72|57.5|59.1|56.3|58.9|57.2|55.1|48.5|49.8|42.8|45|40.7|39.5|40.5|40.4|38.9|42.5|45|45.7|49|56.3|50|58.01|57.5|60|65|65.8|54.2|65.6|64.6|61|55|54.1|48.3|51.6|52|47.1|46.1|40.4|37.4|36.9|36.7|36.7|38.6|36.7|35.8|38.2|37.5|34.4|35.9|40|41.7|45.1|45|50.9|50|53.46|63|69.9|69.9|70|72.4|70.8|67.5|69.43|68.8|71|47.5|60.1|58.9|56.3|55.4|51.6|50.1|51|51.5|53.95|50.9|53.7|50|45.2|43.7|42.1|51.1|44|41.8|40.2|45.3|52.9|55|63.8|65.1|84.5|82.3|88.7|76|75|61.6|62.6|65|60.1|62.1|65|71.7|71|75.1|77.3|78.8|80.4|80.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|23.35|23.45|23.12|23.73|23.4|23.61|23.25|24.34|24.13|23.62|22.21|22.2|21.04|21.15|22.3|21.88|22.27|22.03|21.47|20.52|19.9|20.34|20.5|20.17|20.53|20.45|20.05|20.23|19.71|19.61|20.25|21.53|21.59|21.57|21.41|21.83|21.33|20.39|20.68|20.57|20.21|19.83|19.6|19.49|19.29|18.83|18.79|18.75|18.52|18.67|19.22|19.08|19.47|19.37|19.67|19.95|20.54|21.13|21.5|21.47|21.64|20.89|20.85|20.93|20.63|20.97|20.41|19.63|19.57|19.3|19.66|19.66|19.26|18.31|18.27|18.13|18.68|19.17|18.65|18.77|18.57|19.25|19.07|17.87|18.32|18.91|18.81|18.99|18.75|19.15|19.38|18.17|18.39|18.91|19.06|19.35|18.74|18.97|21.03|21.13|20.79|20.67|20.76|20.5|20.38|20.15|19.76|19.59|19.33|18.54|17.47|17.75|17.76|17.63|17.59|17.7|17.69|18.28|17.91|18.13|18.55|18.26|18.27|18.11|17.81|17.98|18.17|18.4|18.69|18.75|18.31|18.03|18.05|18.16|17.17|16.43|16.16|16.13|16.66|16.25|16.62|16.63|16.53|16.07|16.13|15.87|15.65|16|16.77|16|15.93|16.01|16.55|16.08|16.07|16.04|15.95|15.99|15.39|15.29|15.9|15.97|16.5|16.53|16.83|16.61|15.87|16.07|16.07|16.22|15.87|15.77|16.25|14.86|15.03|15.13|14.83|14.96|14.61|14.13|13.67|14.06|14.17|13.71|13.53|13.55|13.35|11.67|13.89|14.8|16.77|15.61|15.53|16.08|15.73|15.57|14.87|15.41|15.51|15.23|16.51|16.17|14.97|14.87|14.64|14.03|14.4|14.2|13.83|13.07|12.52|12.94|12.45|12|11.17|11.01|11.01|11.5|11.13|10.87|10.51|10.65|10.67|10.86|10.63|10.59|10.5|10.85|10.93|10.87|10.89|10.6|10.53|10.53|10.77|10.49|9.67|9.9|9.5|9.48|9.41|9.29|8.67|8.91|9.27|9.73|9.77|9.65|9.47|9.47|9.53|9.21
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|33.39|33.93|33.86|36.17|36.03|36.52|34.44|31.34|30.01|27.42|26.37|27.3|25.42|26.24|29.14|27.39|28.39|27.78|25.89|26.94|23.68|23.18|23.52|23.71|24.58|23.88|23.61|24.1|22.59|20.76|20.57|20.13|19.94|17.32|17.25|16.96|16.83|18.12|19.48|19.75|19.75|19.75|19.67|20.23|18.9|15.55|16.15|17.86|17.43|17.36|16.11|17.48|19.31|18.66|19.64|22.92|25.09|24.43|23.57|22.65|23.09|24.78|25.25|24.81|24.6|26.25|24.13|22.81|23.18|22.75|19.04|21.3|20.82|20.45|18.78|17.82|17.42|15.91|16.19|16.38|16.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|224|225.6|230.4|225.6|224|224|228.8|228.8|224|215.68|209.6|211.2|209.6|217.6|227.2|225.6|219.2|211.2|216|216|209.6|196.8|195.2|195.2|208|211.2|208|220.8|225.6|228.8|227.2|211.2|201.6|187.2|179.2|183.84|187.2|179.2|182.4|182.4|179.2|180.8|185.6|190.4|188.8|198.4|206.4|200|180.8|182.384|176|188.8|206.24|201.6|203.2|214.4|240|240|251.2|243.2|259.2|315.2|272|265.6|260.8|272|267.2|260.8|265.6|326.4|327.84|328|337.6|328|331.2|334.4|334.4|323.2|321.6|328|334.4|328|336|333.28|329.6|304|345.6|358.4|348.8|340.8|414.4|432|446.4|420.8|449.6|480|448|468.8|497.6|499.2|456|441.6|411.2|408|417.6|404.8|328|320|300.8|304|324.8|345.6|316.8|323.2|360|385.6|425.6|395.2|420.8|409.6|444.8|528|444.8|435.2|364.8|217.6|193.6|180.8|173.328|160|163.2|145.6|134.4|152|164.8|188.8|169.6|160|147.2|140.8|140.8|140.8|136|128|121.6|110.4|100.8|112|123.2|129.6|132.8|131.2|139.2|140.8|144|148.8|131.2|128|128|140.8|132.8|155.2|177.6|166.4|179.2|208|203.2|206.4|212.8|222.4|216|232|232|224|240|240|240|220.8|200|201.6|206.4|208|224|217.6|200|206.4|201.6|200|228.8|233.6|235.2|224|238.4|240|209.6|187.2|153.6|131.2|128|126.4|136|128|136|148.8|147.2|153.6|179.2|136|104|100.8|72|64|68.8|57.6|56|52.8|51.2|44.8|43.2|41.6|40|43.2|44.8|44.8|51.2|52.8|52.8|60.8|72|67.2|70.4|72|80|67.2|64|51.2|49.6|49.6|46.4|36.8|36.8|36.8|35.2|40|38.4|49.6|51.2|57.6|57.6|57.6|57.6|59.2
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|16|15.7|15.1|15.3|15.05|14.7|14.05|14.1|13.12|12.77|12.76|12.81|13|13.25|14.88|15.2|17.7|17.82|17.8|17.55|17.31|17.5|18|17.83|17.55|18.46|18.46|19.52|18.1|18.5|19.77|21.6|22.41|22.41|20.06|20|20|17.89|17.68|17.5|17.16|18.48|17.74|16.36|16.09|16.58|20.37|23.05|24.02|22.95|22.97|22.84|21.27|20.5|21.5|22.09|22|21.22|25.73|27.58|27.5|27.24|26.1|26.09|26.02|26.78|25.78|25.49|29.96|33.7|32.57|34.1|32.53|31.78|30.03|30.55|28.5|29.78|28.21|28.13|29.25|26.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|21.36|20.31|19.8|19.62|17.8|17.48|17.37|17.49|17.19|17.57|17.53|17.3|16.34|17.19|17.61|17.46|17.47|17.38|17.12|15.73|15.22|15.26|15.4|15.46|15.38|15.29|15.1|15.38|15.26|14.8|14.39|14.32|14.31|14|13.37|13.17|13.1|13.02|12.98|13.09|12.95|13.37|13.1|13.23|12.77|12.71|12.93|13.84|13.82|13.15|12.76|12.73|13.09|12.79|12.86|13.77|13.72|13.25|13.1|13.02|13.2|13.42|13.14|13.01|12.64|12.37|11.95|11.77|11.7|11.75|11.76|11.55|11.78|11.43|11.52|11.56|11.87|11.84|11.72|11.69|11.38|11.17|10.59|10.99|11.01|10.97|11.11|11.25|11.34|11.59|11.59|11.26|11.19|11.05|11.05|10.9|12.29|12.06|12.04|11.51|11.15|11.2|10.98|11.08|11.15|10.89|10.13|9.99|9.66|9.53|9.92|9.92|10.35|10.7|10.77|10.75|10.98|10.31|10.63|10.7|10.5|10.4|10.19|9.6|9.53|9.61|10.01|9.68|9.66|9.95|10.22|10.45|10.62|10.5|9.15|9.32|9.18|9.17|9.24|8.41|8.58|8.3|8.17|9.03|9.08|9.14|9.15|9.01|10.31|10.55|10.67|10.3|11.28|11.08|11.09|11.1|10.91|10.49|10.3|10.49|10.77|11.09|11.68|11.78|11.23|11.16|10.61|10.64|10.68|10.45|10.46|13.37|13.96|13.72|13.52|15.01|14.1|14.31|14.31|14.44|14.35|13.94|14|13.32|12.43|12.47|12.18|11|11.86|12.36|11.98|11.28|11.47|11.84|11.79|12.4|11.99|12.09|11.31|11.18|11.41|10.58|10.53|10.45|10.34|10.53|10.69|10.58|9.76|8.94|8.91|9.14|8.56|8.15|7.96|7.85|7.74|7.74|8.51|8.25|7.89|8.46|8.86|9.04|8.85|8.9|9.07|9.39|9.79|9.27|9.17|9.09|9.2|9.04|11.43|11.55|10.8|10.72|10.9|10.2|10.58|12.22|11.4|11.84|12.47|12.75|13.51|13.09|13.61|13.33|12.13|11.72
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|25.72|25.81|25.39|25.41|25.75|26.37|26.41|26.4|25.84|25.37|24.56|23.99|23.81|24.1|24.85|24.83|24.34|24.26|23.82|24.12|24.12|24.4|24.39|24.08|23.8|23.8|23.26|23.26|22.76|22.8|22.7|22.78|22.4|19.95|19.32|19.55|19.4|19.68|19.67|19.57|19.48|19.55|19.05|19.56|19.87|20.23|20.6|20.43|19.96|19.83|20.13|20.08|19.87|20.15|20.32|20.53|20.22|19.86|17.68|17.66|17.89|17.6|17.22|16.92|16.99|17.56|17.7|17.4|18.51|18.59|18.51|18.07|18.14|17.92|17.56|17.42|17.68|17.8|18.04|17.77|17.35|17.6|17.14|16.82|17.09|18.22|18.4|18.25|18.04|18.74|18.59|18.13|18.13|18.12|18.2|18.25|18.83|18.7|21.34|20.7|20.15|20.27|20.6|20.2|20.28|19.89|19.81|19.55|19.8|19.64|20.21|20.35|20.78|20.2|20.94|21.01|22.1|21.8|21.17|22.08|22.12|22.42|21.98|22.07|21.82|22.4|23.48|23.1|22.53|22.26|22.85|22.42|21.98|21.85|21.43|20.8|20.68|20.53|21.02|20.9|20.55|21.3|21.14|20.11|19.94|19.35|18.95|19.35|19.85|20.79|20.47|20.65|20.82|20.72|20.45|20.12|19.75|19.62|19.01|19.28|19.75|20.36|19.27|18.39|18.28|18.36|17.91|18.21|19.3|19.52|19.11|19.53|20.09|19.9|20.17|20.1|19.9|19.91|19.7|19.38|19.22|18.67|18.9|18.1|17.93|17.86|18.75|18.95|19.13|19.53|20.92|20.66|20.8|21.16|20.47|20.57|20.18|20.75|20.69|20.33|20.96|20.13|20.5|22.72|22.45|21.8|22.11|21.2|22.21|21.4|21.3|21.74|21.9|21.1|20.96|20.75|20.22|19.4|19.85|19.45|19.3|19.9|20.38|21.27|20.54|21.25|21.68|21.9|22.8|22.9|22.26|22.55|22.8|22.62|23.06|24.25|24.35|23.54|23.88|23.75|22.1|20.25|19.33|19.6|20.67|20.8|21.5|22.29|22.2|22.4|22.3|21.05
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|33.24|32.63|32.48|31.87|29.74|25.84|26.32|26.72|25.77|25.53|24.36|23.86|23.15|22.66|23.35|22.99|22.88|21.95|21.92|21.05|18.5|18.48|18.43|18.5|18.88|19|17.82|17.86|17.75|16.78|16.2|15.82|15.78|15.45|14.85|15.14|15.54|14.52|14.46|13.95|13.81|13.15|13.1|14.41|14.39|14.53|14.73|16.15|16.01|15.63|15.94|15.51|16.84|16.75|16.86|17.35|17.2|17.03|16.89|17.17|17.38|16.5|16.81|16.99|18.2|18.47|19|18.63|18.02|18.92|20.75|20.58|21.55|21.08|20.36|19.63|19.49|20.09|21.19|21.03|19.37|18.7|18.51|17.96|17.5|19|18.56|20.05|21|20.5|24.11|24.8|26.52|26.84|26.15|25.65|25.11|24.98|25.82|24.69|24.3|24.2|25.01|24.7|24.75|23.73|22.75|22.62|24.5|24.11|24.02|24.04|24.6|23.6|24.36|24.62|25.29|24.75|24.15|24.36|23.5|22.57|20.25|20.82|21.04|20.96|22.35|22.62|22.95|21.6|19.78|19.72|20.25|19.25|17.93|17.81|15.65|15.41|15.93|15.3|15.17|15.59|15.8|16|15.92|15.59|15.45|14.4|13.99|13.92|15.34|15.33|15.9|15.83|15.7|15.33|14.4|13.65|13.31|13.26|13.55|13.5|13.61|13.44|14|13.17|12.11|12.21|12.11|12.9|12.99|11.12|10.8|10.81|10.85|11.6|12|11.93|11.48|11.5|11.18|10.73|11.05|10.89|10.76|11.47|11.67|11.75|11.22|11.1|10.77|11.33|11.36|11.12|11.1|11.31|10.85|10.6|10.25|10.62|11.29|11.15|11.5|11.16|13.1|11.55|11.65|11|11.27|11|10.6|10.3|9.05|8.71|8.32|8.26|8.43|8.76|8.95|7.51|7.62|8.22|8.68|9.65|9.55|10.03|10.61|13.74|14.76|13.9|13.96|14.25|14|14.2|14.5|14.25|13.5|13.15|12.3|11.7|12.01|10.91|10|10.51|10.7|12|12.35|11.15|11.4|11.89|11.66|11.62
01315|17021|/equities/raven-industries|R2000GROWTH|17.45|17.07|14.48|14.44|14.2|14.43|14.36|13.91|13.7|13.72|13.34|13.1|13.84|14.01|15|14.15|14.04|13.78|13.32|13.35|12.73|13|13.16|13.07|13.51|13.78|13.51|13.84|13.86|15.36|15.36|15.43|15.32|14.73|14.12|14.5|13.36|13.63|13.76|13.35|12.95|13.35|13.5|14.07|14.38|12.95|13.04|14.88|14.38|14.26|13.52|14.34|15.56|15.12|14.88|18.89|19.95|19.92|18.98|19.05|19.16|18.75|17.5|16.59|15.61|17.29|17|16.09|15.78|15.5|14.3|13.38|14.05|14.3|14.25|14.84|15.31|15.39|14.68|15.4|13.77|15.07|14.72|13.8|14.42|14|13.65|14.4|13.47|13.06|12.75|11.52|11.28|10.88|11.16|11.3|12.49|12.3|12.1|11.7|10.98|11.19|12.9|12.68|12.31|11.22|9.79|9.72|9.34|9.11|9.3|9.96|9.91|9.87|9.91|9.85|9.63|9|8.9|8.54|8.27|8.75|8.72|8.53|8.88|8.84|9.65|9.18|9.12|9.01|10.12|9.91|10.25|10.75|10.27|11.01||10.04|11.11|10.71|10.51|10.39|10.29|10.06|9.49|8.71|9.15|9.28|8.62|9.12|8.89|8.62|8.61|8.56|8.45|8.25|7.96|7.68|6.55|6.54|7.59|7.88|8|7.94|7.88|7.42|7.28|7.04|6.99|7.46|7.5|7.38|7.03|6.83|7.03|7.02|7.12|6.89|7.29|7.12|7.08|7.06|6.83|6.72|6.28|6.29|5.94|6.25|6.25|6.44|6.26|5.95|6.23|6.17|6.19|6.31|6.09|5.8|5.67|5.38|5.15|4.85|5.04|4.99|4.67|4.64|5.06|5.04|4.89|4.5|4.06|3.95|4.01|4.09|3.78|3.8|4.08|4.09|3.88|3.93|3.85|4.47|4.44|4.44|3.93|3.88|3.89|3.92||4.22|4.28|4.23|4.37|4.11|4.06|4.04|3.5|3.44|3.42|3.29|3.31|3.31|3.31|3.32|3.23|3.33|3.31|3.28|3.18|2.97|2.92|2.96
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|15.99|15.94|15.49|15.4|15.26|15.65|15.7|15.97|16.26|16.13|14.98|14.24|14.53|14.94|15.68|15.7|15.83|15.55|15.19|15.41|15.49|15.58|16.01|15.7|16.07|15.82|15.31|15.62|15.75|15.73|15.1|15.58|16.04|15|14.19|14.98|14.86|13.61|14|14.6|14.26|13.94|13.73|14.38|13.75|13.59|14.35|14.81|14.98|14.62|15.09|15.05|15.1|15.31|16.2|16.2|17.05|18.1|17.9|17.5|17.26|16.31|16.58|16.71|16.5|16.65|15.95|16.5|15.31|15.09|14.4|14.38|13.91|14.23|14.4|14.37|13.94|13|12.53|13.1|12.61|12.59|13.55|12.25|13.72|13.88|14.02|14|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|79.8|77.52|75.6|76.32|76.2|85.2|90|88.92|88.2|79.32|74.16|73.8|76.08|78|82.92|81.6|78.12|71.04|70.08|70.08|72|74.52|75.24|71.64|72|75.6|75.36|82.8|80.64|77.16|76.8|84.12|86.04|83.76|85.08|91.2|93.12|103.08|106.32|112.8|107.76|99|99|101.88|101.28|99.48|102.6|109.44|104.76|108|106.8|113.88|121.2|114.6|131.88|144.6|151.2|153.96|143.52|130.44|132.96|132.24|120.84|118.56|118.2|130.2|121.2|110.64|112.32|118.2|112.32|112.2|103.32|100.92|100.56|102|99.6|99.12|99.84|98.4|94.8|104.52|102.12|99|101.16|103.92|115.92|123.24|122.04|124.32|130.584|111.72|114.6|114.72|112.8|111.24|118.8|118.8|120.36|120.84|108.6|114|96.84|92.28|96|86.28|84.6|94.68|93.72|94.68|93.72|92.52|110.16|114.12|117.12|120|123.84|129.12|123|111.48|105.96|105.96|101.4|102.84|102.12|105|117|115.56|99|95.76|115.68|118.2|116.4|117.6|135.24|145.44|147.36|139.92|126.24|111.36|114.84|125.52|112.68|105.6|102.6|91.92|85.92|92.64|99.6|103.2|109.8|115.68|127.8|132.72|134.52|145.2|151.8|174.24|171|173.52|192.96|195.72|214.32|181.08|160.08|156.6|148.8|154.68|156.96|153.6|138.492|146.4|150.36|144.36|151.2|164.64|159|159.12|148.8|143.76|129|139.32|153.6|155.328|152.688|187.68|186.768|165.6|162|169.44|147.24|135.96|125.16|116.16|109.2|115.44|116.4|108.6|82.68|81.12|92.16|91.2|96.48|98.16|93.24|91.2|98.4|94.2|93.6|103.2|95.52|79.32|76.68|68.112|62.04|61.32|60.672|60|61.2|61.44|60|64.2|63.72|63.6|62.76|62.16|63|63.72|72.24|76.08|76.44|77.256|77.28|81.48|90.6|96.6|84.96|79.2|75.6|64.32|60.24|61.8|54.48|64.8|75|79.32|78.768|77.4|78.84|81.24|84.12|72.72
01324|15502|/equities/aerovironment|R2000GROWTH|20.05|20.38|20.38|20.95|21.17|22.13|22.5|22|21.87|22.64|22.96|22.5|20.65|20.88|20.9|20.5|21.52|21.9|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|28.75|26.88|25.93|26.32|25.33|26.94|26.71|26.38|25.9|25.48|25.85|25.31|23.84|21.86|22.92|22.72|22.48|22.1|21.33|21.33|21.17|21.1|20.96|20.85|20.43|20.07|19.85|20.15|23.9|23.07|22.54|22.99|23.36|22.29|21.26|21.07|21.18|19.8|19.8|17.42|17.49|16.6|16.6|17.43|17.74|17.95|18.65|20.31|20.55|20.67|20.51|20.8|21.11|19.88|19.9|20.35|20.9|21.44|21.05|21.31|20.9|20.8|20.59|20.25|19.73|20.78|24.09|22.97|22.61|23|23.26|23.4|23.66|21.56|21.48|20.56|21.18|20.76|20.02|19.48|19.93|19.9|19.4|19.09|19.75|20.1|19.89|20.06|19.82|20.06|18.6|17.72|21.15|19.75|22.5|22.35|23.27|23.15|21.59|20.01|19.24|18.85|18.49|18.6|18.96|19.35|24.6|24.35|23.05|22.76|21.98|21.79|22.53|22.74|23.34|23.5|23.66|21|24.63|24.95|25.2|26.2|26.25|26.39|27.22|26.85|29.72|29.85|29.67|29.13|28.22|28.49|33.04|33.49|32.8|31.87|29.74|27.39|27.02|27.22|27.36|27.8|26.58|25.15|24.93|24.3|23.9|25.05|24.64|25.11|25.51|26.27|26.9|24.84|24.64|24.64|24.3|22.57|21.18|20.74|21.8|23.46|24.63|24.65|26.1|25.72|24|24.59|25.06|25.6|22.52|22.25|23.01|25.17|24.5|27.72|26.4|26.96|26.17|25.64|24.96|25.19|25.4|24|21.59|22.3|21.6|20.83|20.66|21.63|21.74|19.06|19.16|20.7|20.19|21.89|18.51|18|16.75|16.1|16.5|16.54|16.99|16.95|16|15.35|15.87|16.29|13.7|12.29|11.64|12.4|10.9|10.45|10.3|10.25|10.11|10.01|10.02|9.61|9|9.3|10.44|11.12|10.3|12.43|12.28|12.71|12.88|13.5|12.9|13.43|13.88|13.3|13.81|13.2|10.8|10.34|10.54|9.65|9.14|9.01|8.5|8|8.9|9.75|9.89|9.5|9.45|10.1|9|8.75
01334|20442|/equities/brinker-international-inc|R2000GROWTH|31.67|31.94|32.46|32.49|30.72|30.59|32.72|32.56|32.26|31.91|31.69|31.6|31.92|32.98|34.82|32.85|32.07|30.91|30.07|30.32|29.56|29.22|30.04|29.36|29.53|29.43|29.26|30.29|30.57|30.1|29.77|25.91|26.11|26.39|26.41|26.53|26.63|26.13|25.59|24.1|23.89|23.67|21.28|20.99|21.39|21.63|22.55|23.37|23.41|23.51|23.72|23.4|23.97|24.13|24.4|24.85|25.61|25.3|26.5|26.74|27.3|27.84|28.11|27.86|27.49|27.49|27.69|27.53|27.2|26.98|25.49|25.6|25.71|24.92|25.59|25.34|24.57|24.29|26.15|25.87|24.81|25.07|24.86|24.67|24.15|24.4|24.55|24.43|23.87|25.13|24.3|23.9|24.89|26.13|26.07|25.91|26.67|26.66|26.52|26.09|26.32|26.8|27.21|24.59|24.92|24.25|22.81|22.8|22.51|22.13|23.55|23.82|23.19|23.63|23.61|23.63|23.93|25.07|24.4|24.77|25.21|24.95|23.71|22.83|22.47|22.9|23.07|22.93|22.48|22.32|22.71|22.87|22.61|22.51|21.47|20.42|20.8|20.4|20.38|20.44|20.13|19.94|19.83|20.16|19.85|19.54|19.28|22.67|23.41|23.37|22.73|22.77|22.49|23|23.39|23.27|22.91|23.6|23.15|23.59|24.29|25.43|24.49|24.95|25.82|24.87|24.3|24.59|25.03|24.93|24.1|24.05|24.02|23.57|23.32|22.97|21.99|22.07|21.6|21.07|20.75|20.79|21.31|20.71|20.57|21.05|20.73|20.37|18.86|22.17|22.1|21.91|21.91|22.65|22.31|22.51|21.82|20.81|20.91|19.83|22.03|22|23.36|23.67|23.6|23.67|23.57|23.17|23.16|22.22|22.07|21.67|20.93|20.67|21.07|20.97|20.89|20.13|20.16|19.55|18.23|17.56|17.55|17.57|18|18.77|19.53|20.1|21.37|21.33|21.17|20.97|20.51|20.28|18.8|19.77|20.43|19.73|18.37|18.67|19|17.6|16.37|16.73|16.75|16.05|17.23|17.19|18.33|19.43|18.2|17.69
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|54.1|54.25|51.16|52.31|55.08|56.29|56.5|56|56.45|56.13|56.12|56.53|55.89|52.62|58.95|57.25|57.13|61.61|63.6|63.31|63.31|64.09|65.73|64.82|64.71|62.14|60.72|63.18|60.82|59.1|58.5|64.11|63.79|61.14|59.77|58.8|58.27|59.04|57.5|56.89|55.25|56.85|56.31|57.75|54.19|52.31|51.81|50.2|49.02|49.07|49.26|47.62|48.19|45.51|45.34|46.51|47.04|45.82|43.5|43.83|44.11|44.03|43.66|43.59|43.1|44.57|45.31|46.21|45.15|44.06|43.15|43.5|43.5|43.25|43|43.25|45|45.26|45.07|42.69|42.58|45|45|44.58|43.5|43.33|46.73|47.55|47.01|48.27|48.71|48.1|48.4|48|48.5|49.9|52.1|52.07|51.45|49.01|47.2|47|47.75|48.07|48.17|48.31|49.52|51.02|47.65|46|50.56|51.5|51.65|51.83|51.75|51.63|52.6|52.68|52.32|53.59|53.51|53.28|53.32|52.95|53.19|53.43|54.37|53.95|53.07|53.56|52.07|52.02|52.01|52|52|52.4|52.25|53.27|53.72|52.24|52.39|53.06|53|54.22|54.21|51.25|51.52|52.5|54.81|54.82|56.54|56.03|57.35|56.76|55.54|56.78|55.3|53.3|51.75|52.38|52.6|52.43|52|53|51.28|50.75|51.03|51.25|51.25|51.51|51.23|51|50|50.07|50.76|52.9|53.42|52.5|51.75|51.15|51.36|51.23|51|52|52.05|50.75|50.05|49.75|49.77|49.95|50.13|50|50.34|50|50|49.25|50.13|50.7|50.05|49.71|52.1|52.03|54.26|51.3|51.92|53.83|58|53.67|50|49.8|49.83|49.5|48.55|49.7|48.9|49.15|48.8|49.3|48.99|47.84|46.8|52.1|58.81|64.05|59.81|58|67.55|68.37|67.06|68.65|62.74|59.25|57.91|57.75|57|56.55|55.75|54|52.52|49.1|47.39|47|46.02|46.53|45.75|46.1|46.5|47.08|48.35|45.53|43.08|42.39
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|27.71|27.35|27.08|27.68|27.3|25.65|25.31|25.32|26.45|26.57|26.65|26.51|26.06|26.6|27.04|26.18|26.45|26.5|25.95|26.54|24.29|24.5|24.53|24.76|25.83|26.11|25.75|28.18|26.49|26.18|25.79|26|25.9|25.69|25.81|26.02|24.8|24.96|24.3|23.1|22.97|22.34|21.65|22.19|22.8|22.11|24.13|25.13|25.21|27.03|26.84|27.81|28.65|28.92|29.96|31.95|31.23|30.99|33.14|33.04|34.68|36.5|36.21|35.27|35.19|35.56|35.47|35.72|35.09|36.39|35.46|35.66|36.05|36.36|37.06|37.25|37.42|36.78|35.89|34.35|33.55|34.93|33.65|32.7|30.87|30.65|30.69|30.55|29.29|31.43|30.93|30.28|32.05|33.26|33.75|34.03|35.15|34.83|33.8|33.14|33.19|33.26|33.78|34.1|34.5|34|31.59|31.42|31.69|30.15|31.42|33.28|34.07|34.75|33.52|33.5|33.84|32.76|32.63|33.25|31.67|31.99|29.91|29.88|30.75|30.6|31.3|31.24|31.42||32.4|31.31|31.31|30.51|28.77|28.47|27.87|27.58|28|27.93|27.59|27.23|26.99|27.17|26.48|25.46|25.43|25.63|27.3|26.64|26.15|25.18|25.83|27.08|26.93|26.39|25.5|25.19|25.01|26.53|27.78|28.04|28.17|30.25|30.57|29.57|29|29.64|31.13|31.42|29.62|30.01|29.23|28.55|27.37|28.01|27.04|27.03|28.95|27.85|27.26|28.09|28.15|27.05|26.67|27.37|26.55|25.53|23.5|24.67|24.5|23.57|23.73|24.33|24.19|24.25|22.98|22.11|21.21|21.11|21.05|21.07|21.82|22.53|22.4|22.63|21.9|21.36|21.51|20.89|20.95|21.87|21.43|20.48|20.29|21.99|21.8|20.82|21.16|20.2|18.81|18.66|18.18|18.53|18.26|19.17|20.13|20.35|20.93|22.33|23.8|23.77|22.93|22.21|22.13|23.21|21.86|21.15|21.45|22.03|22.33|19.6|18.63|19.47|18.09|16.6|18.1|18.02|18.89|20.01|19.42|18.37
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.19|6.12|6.01|6.51|6.56|7.45|7.31|7.23|7.48|7.49|7.46|7.13|7|6.95|7.33|6.79|6.61|6.25|6.16|6.25|5.86|5.78|5.71|5.65|5.86|5.93|6.29|6.5|6.44|6.36|6.18|6.79|6.85|7.13|6.87|6.7|6.37|6.16|5.81|5.88|5.8|5.35|5.29|5.37|5.16|5.16|5.44|5.76|5.46|5.35|5.23|5.79|6|6.04|6.03|6.3|5.69|5.6|5.68|5.71|5.74|5.84|5.96|6.16|6.41|6.81|7.05|7.239|6.04|6.05|6.45|5.44|4.91|4.58|4.62|4.62|4.6|4.84|4.55|4.52|4.05|4.3|4.19|4.08|5.312|5.28|5.25|5.05|5.23|5.51|5.7|5.65|5.8|6|5.95|6.4|6.53|7|7.11|6.77|6.78|7|7.25|6.96|6.55|5.648|5.4|5.49|5.84|6.04|6.54|6.55|6.85|7.02|7.08|7.26|7.83|8.38|8.43|8.608|8.18|7.34|6.8|6.99|6.72|6.75|7.94|7.92|7.76|7.28|7.24|6.9|6.8|6.5|6.58|7.8|7.69|7.55|8.23|7.65|7.99|7.87|7.25|7.3|8.21|7.72|7.67|8.2|8.29|8.74|9.36|10.64|11.19|10.8|10.47|11.56|11.37|11.15|10.21|10.54|10.3|9.87|10.32|10.38|11.22|10.83|9.45|9.71|9.56|10.81|10.91|11.54|11.66|11.5|10.75|11.48|10.8|10.24|9.89|9.48|9.24|9.27|9.9|10.75|10.29|10.61|10.64|8.71|8.5|9.31|9.25|8.25|8.31|9.17|9|8.33|7.95|7.42|6.37|6.5|7.18|7.4|7.48|6.29|5.75|5.77|6.07|5.84|5.65|4.93|4.26|4.37|5.15|5.2|5.15|4.51|4.54|4.6|4.891|4.13|4.111|4.58|5.85|6.21|5.94|6.24|6.18|6.26|6.01|5.49|5.46|5.61|5.3|5.87|6.61|7.76|6.12|5.5|5.65|4.51|4.37|3.85|3.44|4.1|4.4|4.929|5.69|6.05|6.5|7.86|6.72|7.29
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|139.3|139.1|135.9|136|136|139.8|135.5|133.6|132.6|132.2|129.4|127.7|130.9|132.1|132.1|131.5|134|134.3|130.7|128.3|125.4|129.9|148.4|148.3|158.5|158.4|158.3|156.9|156|149|143.2|143.1|142.4|135|124.8|125.4|130.2|137.4|145.1|153.5|156.4|153.4|152.6|178.2|172.5|164.5|170.5|179.7|164|151.2|152.8|157|171.8|168.3|172.3|190.6|202|199.5|197.2|197|196.6|200|196.6|181.4|174.9|176.1|183.1|170.1|172|176.7|184|183.9|182.4|177.6|171|179|188.21|188|172.3|168.5|166.5|169.8|180.2|173|167.5|169.8|182.7|195.6|192|190.1|195|177.7|181.5|171.4|173.5|181|170|163.5|154|148.8|145.1|148.4|140.5|140.6|138.4|124.2|128.7|133.5|130.2|132.5|135.5|137.4|150.3|143.5|150.4|150|150.1|154.3|154.6|147.9|145|142.9|139.5|136.3|132.2|132.4|143.4|141.7|140.8|130.3|133.3|126|123|125.8|128|131.5|131.2|126.4|129.8|123.5|121.3|125.1|117.7|112|111|112.6|114.2|123.9|123|129.9|135.9|137.4|137.5|132|130|129.8|131.2|128.5|125|123.5|117.6|110|105|101.5|102.8|102|102|98|98|95.1|92.5|93|89.4|87|90.7|95.4|94.1|97.7|98|105.5|102.1|100|92|89.3|80|78|79|74.8|75|74|73.7|73|70.8|68|70.1|67.1|68.5|69.2|69.5|68.3|60|54.6|67.7|71|67.3|63.6|66.8|69.2|76.5|73.5|64.1|57|49|46|37.5|36.8|36.6|40|38|37|38|39.65|39|37.2|37.2|37.7|38|38|35|34.4|33.5|36|37|46.5|58|58.7|51|51|51.6|49.5|48|40.7|40.5|46|37|36.6|36.5|37|34.2|36|38|32
01348|16864|/equities/patrick-industries|R2000GROWTH|8.83|7.94|7.05|7.91|7.47|7.67|8.17|7.37|7.67|7.6|7.2|6.73|6|7.15|7.68|7.69|7.78|7.81|7.95|7.91|7.81|7.81|7.91|7.91|7.91|8.03|8.01|8.3|8.13|8.17|8.13|7.69|8.21|8.18|8.27|7.74|8|8.29|8.43|8.13|8.13|7.76|8|7.75|7.23|6.17|6.82|7.42|7.27|7.54|7.66|8.13|8.09|7.67|8.33|8.47|8.1|7.97|7.95|7.67|7.62|7.44|7.43|7.32|7.14|6.81|7.3|7.31|7.25|7.17|7.17|7.15|6.94|7|6.94|6.97|6.59|6.93|6.89|6.59|7.01|6.94|6.63|6.41|7.05|6.98|7.11|7.02|7.03|6.29|6.63|5.61|5.53|5.61|5.48|5.88|6.27|6.33|6.27|6.47|6.33|5.81|5.94|5.74|5.67|5.79|5.73|5.68|6|6.03|6.07|6.23|6.5|6.67|6.77|6.82|6.84|6.68|6.69|6.29|6.15|6.64|6.63|6.63|6.63|6.63|6.6|6.6|6.47|6.47|6.63|6.47|6.13|5.73|6.17|6.94|7.11|7.2|7.28|7.27|7.26|7.25|6.67|6.67|6.72|6.89|6.57|6.83|6.37|6.67|6.69|6.6|6.53|6.66|6.53|6.53|6.5|6.5|6.33|6.67|7|7.2|7.38|7.67|6.39|6.13|6.05|6.2|6.07|6.23|5.95|6.14|5.43|5.42|5.44|5.67|5.75|5.56|5.35|5.47|5.13|5.37|5.57|5.65|5.5|5.2|5.09|5.03|4.91|4.97|4.79|4.51|4.53|4.49|4.43|4.29|4.27|4.31|4.23|4.22|4.33|4.4|4.38|4.23|4.25|4.28|4.25|4.25|4.25|4.22|4.22|4.37|4.33|4.33|4.27|4.67|4.6|4.23|4.47|4.5|4.7|4.73|4.7|4.7|4.7|4.65|4.43|4.61|4.67|4.37|4.3|4.51|4.44|3.63|4.62|4.57|4.15|4.03|5.07|5.07|4.67|4.96|5.08|5.08|5.07|5.53|5.29|4.67|5.07|5.07|5.33|5
01349|17403|/equities/teletech-holdings|R2000GROWTH|32.52|32.78|32.52|36.87|36.95|38.53|37.75|37.57|36.5|34.91|34|34|34|30.25|32.14|31.54|26.59|26.04|25.33|25.72|24.8|23.34|23.44|22.71|22.53|22.37|21.75|22.04|20.7|19.47|18.96|15.65|15.58|14.78|15.16|14.48|14.48|14.86|14.86|14.16|13.29|13.25|12.75|12.4|11.49|10.72|10.9|12|11.63|11.5|10.93|11.78|11.85|11.73|12.24|12.89|12.6|12.35|11.67|11.08|10.98|10.9|11.07|11.29|10.93|12.05|12.4|12.09|12.03|11.47|10.97|11.32|11.7|11.65|11.42|11.63|11.56|11.66|11.48|11.44|10.75|10.54|10.21|10.21|9.78|9.6|9.67|9.41|8.89|8.44|8.36|8.14|8.05|8|7.68|7.76|8|7.69|7.84|7.54|7.61|7.45|8.22|8.15|7.89|7.77|7.15|7.16|7.35|10.17|10.91|11.78|12.27|12.16|12.3|11.74|11.71|11.25|10.7|10.53|11.08|10.34|10|9.46|8.93|8.74|9.53|9.32|9.23|9.02|9.65|9.62|9.34|9.6|9.45|9.43|9.4|9.4|9.47|8.87|8.97|9.3|8.26|8.01|8.02|7.84|8.05|8.06|8.41|8.4|8.14|7.55|8.02|7.77|7.93|7.65|7.4|7.06|6.3|5.95|5.95|5.8|5.76|5.95|6.15|6.17|6.05|5.65|6.08|7.15|7.52|8.34|9.28|9.8|10.26|11.39|11.32|11.3|9.52|9.59|9.56|10.02|10|9.67|8.8|8.41|6.46|6.19|5.72|6.08|6.1|6.11|5.7|5.45|5.4|4.95|4.4|3.7|3.31|3.65|3.73|3.53|3.75|3.96|3.85|4.03|4.3|4.51|4.62|4.18|4.15|4.15|4.05|3.91|3.9|3.7|3.65|5|5.28|4.63|4.45|4.5|4.98|5.25|4.81|4.96|5.74|6.05|6.73|6.85|7.22|7.6|6.93|7.11|8.39|7.6|6.82|6.03|5.88|5.84|6.29|6.02|5.96|5.99|5.85|5.9|6.22|6.05|6.06|6.13|5.74|4.97
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4.7485|4.701|4.6|4.75|4.6645|5.05|5.2|5|4.75|4.611|4.55|4.301|4.7|4.6|5.55|5.65|5.65|5.75|5.6995|5.6995|5.45|5.45|5.6995|5.9|5.9|6|6|6.3|6.3|6.3|6.45|6.6|6.7|6.35|6.05|6.3|5.9|5.6|6.15|6.55|6.5|6.4|6.25|6.745|6.6|6.5|6.55|7.35|7.75|7.65|8.25|7.8|7.356|6.85|6.8|7|6.55|6.65|6.5|6.495|6.8|6.85|6.45|6.05|6|6.6495|7.25|6.7|6.4|5.795|5|4.75|4.55|4.45|4.45|4.3985|4.6|4.75|4.75|4.6|4.65|4.8|5.1|5.1|4.55|4.75|5|5|5.05|5.25|5.4|5.35|5.3|5.5|5.8|6|5.75|5.05|4.95|4.9|4.6|5|5.05|5.05|5.55|5.45|5.25|5.15|5.75|5.55|6|5.9|6.8995|6.5|6.55|6.4|6.35|5.9|5.85|6.3|6|5.8|5.2|4.95|5.05|5.5|5.6|5.55|6.1|6.05|6.1|6.1|6.1|6.05|6.05|5.55|6.65|6.9|7.35|7.15|7|7.1|7.3|6.15|5.85|5.1|4.9|4.75|4.4|5.7|6.35|6.8|7.05|6.05|6.8|7.9|7.7|7.4|7.4|7.55|7.1|7.8|9.4|10.05|10.75|10.2|8.85|10.5|10.4|12.25|12.2|12.2|11.85|11.5|12|13.05|12.1|11.4|11.05|11.7|11.5|10.06|12.35|12|12.5|11.25|10.65|10.1|10.5|9.25|10.75|10|9.6|8.75|9.1|8.1|8.1|7.8|6.35|6.25|7.1|6.9|7.4|7|6.55|6.05|6.2|6|4.85|4.3|3.4|3.4|3.15|2.9|2.4|2.25|2.25|2.35|2.5|2.45|2.2|2.7|2.85|2.6|2.7|2.6|2.5|2.8|3.05|3.8|3.55|3.85|3.7|3.7|4.2|3.55|2.7|2.5|2.6|2.6|2.1|2|1.75|1.8|1.95|2.05|2.65|2.4|2.75|2.6|3.3|3.5
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.35|1.45|1.3|1.36|1.49|1.43|1.4|1.41|0.971|0.7|0.68|1.06|1.03|1.02|0.986|0.942|0.95|1.12|1.11|1.1|1.12|1.1|0.998|0.85|0.71|0.78|0.82|0.83|0.77|0.79|0.75|0.8|0.7|0.68|0.77|0.75|1.02|1.19|1.14|1.14|0.88|3.02|3.49|3.6|3.7|4|3.85|3.72|4.04|4.22|4.6|4.7|4.52|4.86|5.22|5.1|4.98|4.84|4.62|4.75|4.83|4.89|5|4.85|4.76|4.8|4.8|4.72|5.3|4.8|4.43|3.74|3.61|3.45|3.63|3.86|4.05|3.86|4.34|4.461|4.51|4.564|4.69|4.8|4.36|4.85|5|4.84|5.4|5.7|5.58|5.5|5.31|5.23|5.02|5.25|5.87|5.68|5.66|5.5|5.3|4.5|4.01|4|3.9|4.13|3.99|3.8|3.83|3.6|3.5|3.41|3.58|4.25|4.39|4.5|4.56|4.37|4.35|4.44|4.8|4.75|4.85|5.36|5.31|5.65|6.1|5.62|4.55|4.5|4.35|4.46|4.46|5.12|5.2|6.45|6.75|6.5|6.75|6.53|6.55|7.4|7.29|6.87|6.13|6|5.67|5.74|5.1|4.9|5|5.29|7.15|7.17|9.64|10.26|10.05|9.51|9.2|10.18|11|10.65|10.5|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.82|17.75|17.88|18.11|17.72|18|17.86|18.09|18.2|18.03|18.93|18.12|17.68|18.46|19.28|19.11|19.11|19.05|18.5|18.36|18.26|18.6|19.04|18.62|18.66|18.64|18.41|18.52|18.09|17.95|20|20.23|20.1|18.8|18.53|18.55|18.06|18.03|18.31|18.21|17.85|18.12|17.95|18.6|18.52|17.45|17.8|17.62|16.76|16.59|16.7|17.73|18.16|17.77|18.82|20|19.75|19.59|18.47|18|18.55|17.82|17.91|17.14|16.8|16.98|16.2|15.64|15.15|15.38|15.81|15.41|15.43|15.38|15.37|15.54|15.81|14.98|15.2|15.3|15.03|15.38|15.39|14.78|14.36|14.32|15.43|15.86|15.27|15.59|15.57|14.94|14.52|14.3|14.11|14.06|15.55|14.7|14.68|14.69|14.28|14.12|14.13|14.27|13.99|13.64|12.93|12.92|12.75|12.45|12.38|12.47|12.46|12.41|12.37|12.5|12.93|13.4|13.26|12.99|12.81|12.8|12.4|12.46|12.15|12.39|12.73|12.83|12.15|11.6|12.31|12.15|12.15|12.3|12.18|12.07|11.82|11.62|12.29|12.35|12.55|12.71|12.51|11.82|11.74|11.22|10.95|10.95|10.95|10.95|10.95|11|11.12|10.91|10.78|11.12|11.14|11.38|11.12|10.41|10.62|11.57|11.77|11.9|12.36|12.09|12.05|12.09|12.1|12|12.25|12.8|12.55|12.53|12.75|12.88|12.75|12.5|12.38|12.32|12.03|12.03|11.96|12.03|11.95|12.28|12.15|12|11.89|12.28|12.12|11.51|11.62|12|12.12|12.25|12.4|12.72|11.75|12|13.04|12.9|13.28|13.62|13.4|13.4|13.6|13|12.85|12.62|12.4|12.55|12.8|12.72|12.38|11.99|12.1|11.72|11.79|11.4|11.3|11.68|11.03|11.2|10.79|10.9|11.2|11.53|11.1|11.5|11.5|11.5|11.55|11.7|11.78|11.71|12.55|13.01|12.91|12.82|12.4|12.25|12|12.74|12.53|12.5|12.62|11.5|12|12|11.68|10.72
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|70|77.5|77.5|75||75|137.5|62.5||62.5|40|80|25|15|3|60|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.08|8.8|8.72|9.26|9.67|9.19|8.65|8.88|8.72|8.89|9|9.31|8.45|8.7|8.85|9.15|8.74|8.47|7.76|7.57|7.48|7.5|7.6|7.47|9.5|9.1|8.31|8.11|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|13.35|12.66|11.95|12.86|12.22|12.85|14.35|15.12|15.21|14.98|14.92|14.61|14.19|14.66|14.62|14.75|14.72|14.66|14.39|14.38|14.21|13.99|14.89|14.34|14.3|14.29|14.29|13.13|14.38|13.72|14.08|13.6|13.53|13.68|13.58|13.64|13.79|13.92|15.48|15.4|15.16|14.97|14.68|14.89|13.67|10.4|10.95|11.39|10.75|9.9|9.52|10.24|10.51|10.83|10.65|12.71|13.9|13.5|13.62|13.08|13.84|12.26|11.53|10.92|10.58|11.01|10.69|10.03|10.47|10.57|8.94|8.88|8.46|8.13|7.81|7.36|7.53|8.03|8.26|8.18|7.54|7.59|7.41|6.84|6.59|6.86|6.98|6.96|7.13|6.92|6.52|6.11|6.37|6.68|6.86|6.54|6.58|6.56|6.77|6.72|6.65|6.8|7.31|6.7|6.52|6.36|6.02|6.32|6.79|6.91|6.7|6.6|7.21|7.17|7.22|7.85|8.03|7.67|8.35|8.03|6.89|6.77|6.79|6.5|6.42|6.14|6.6|6.34|6.14|5.78|6.32|7.18|6.59|6.63|6.01|6.07|5.84|5.73|5.42|5.48|5.54|5.36|5.05|5.04|4.77|4.38|4.2|4.25|3.84|4.02|4.67|4.14|4.08|4.14|3.93|4.12|3.7|3.55|3.36|3.25|3.1|3.36|3.5|4.26|4.47|4.33|3.97|4.28|4.24|4.27|3.87|4.46|4.65|4.3|4.29|4.57|4.44|4.6|4.47|4.03|3.98|3.61|4.47|4.07|3.93|3.67|2.67|3.47|3.06|3.07|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|18.91|19.01|18.62|18.7|18.05|17.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|450|390|410|370|360|420|420|420|400|390|380|315|300|300|400|400|400|410|400|460|460|450|440|350|333.334|333.334|325.0007|326.6673|300.0006|333.334|375.0007|375.0007|291.6673|366.6674|491.6676|483.3343|450.0009|635.0013|483.3343|375.0007|350.0007|341.6673|333.334|333.334|333.334|333.334|360.0007|313.334|325.0007|300.0006|283.3339|283.3339|358.334|358.334|358.334|350.0007|341.6673|366.6674|266.6672|350.0007|441.6676|470.0009|433.3342|400.0008|400.0008|218.3338|210.0004|200.0004|200.0004|133.3336|68.3335|183.3337|216.6671|225.0005|225.0005|240.0005|230.0005|266.6672|266.6672|308.334|258.3338|283.3339|233.3338|163.3337|158.3337|135.0003|135.0003|135.0003|156.667|158.3337|158.3337|133.3336|125.0002|66.6668|85.0002||||||||||||166.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|17.32|17.56|17.71|15.08|14.94|14.99|13.94|13.52|13.45|13.36|12.93|12.49|11.9|12.34|12.73|12.55|12.74|12.69|11.68|12.11|11.79|12.24|12.56|12.63|12.64|12.76|13.04|13.59|13.56|12.62|12.56|12.21|12.07|11.95|11.6|12.28|11.71|11.18|10.36|10.38|10.61|11.24|11.25|11.65|11.05|10.56|10.92|11.09|10.94|10.13|10.68|11.06|11.38|11.72|12.01|11.72|12.28|11.96|12.01|12.36|12.27|11.69|11.43|12.06|11.24|11.23|11.52|11.57|11.36|11.9|11.73|11.47|11.63|11.27|11.19|11.33|11.15|10.57|9.94|9.8|9.78|9.55|9.57|9.7|11.05|11.23|12.13|12.38|12.05|12.57|12.47|12.05|12.13|11.9|11.55|12.5|12.57|12.92|13.5|13.04|12.51|12.4|11.79|11.49|11.61|11.44|11.52|10.26|9.41|9.43|9.47|9.03|8.49|9.18|9.77|9.78|9.83|8.88|9.28|9.79|9.57|9.69|9.74|9.47|9.37|10.06|10.08|9.97|9.85|9.8|10.2|9.28|9.28|8.55|8.42|8.3|8.05|8.09|8.13|7.95|7.92|7.65|7.45|7.78|7.74|7.97|8.12|9.29|10.01|10.63|11.02|10.61|11.82|13.6|13.85|15.3|15.96|14.77|13.92|12.99|13.18|13.93|14.48|14.88|15.96|14.87|14.54|15.34|15.99|18.5|17.48|17.37|15.13|14.19|12.45|14.43|13.49|12.91|13.63|13.53|15.15|12.01|11.72|10.71|9.51|9.32|9.05|8.06|7.9|8.67|6.7|6.15|6.49|5.9|5.94|6.34|6.35|5.13|6.32|6.34|6.87|6.91|7.07|5.75|4.61|4.82|4.7|4.54|4.46|4.59|4.47|4.51|4.47|4.54|4.51|4.47|4.33|4.74|4.72|4.15|3.78|4.09|4.38|4.34|4.14|4.38|4.68|5.01|5|5|4.93|4.93|5.14|4.81|4.76|4.74|4.81|4.97|4.7|4.43|4.03|3.41|3.69|4.03|4.54|4.34|4.28|3.78|4.01|4.49|4.47|3.91
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.2|8.13|7.99|8.01|7.54|7.78|7.93|7.9|7.8|7.2|7.13|7|7.16|7.4|8.06|8.3|8.5|8.82|8.67|8.6|8.52|8.6|8.89|9.11|8.44|8.4|8.28|8.51|8.13|7.9|8.02|8.36|8.39|8.3|8.21|8.04|7.84|7.85|7.85|8.03|8.56|8.48|8.42|8.01|7.53|7.5|7.7|8.25|7.7|7.75|7.77|8.05|8.2|8.138|8.14|8.4|8.5|9|8.95|8.85|8.8|10.55|10.45|10.18|10.41|10.11|10.88|9.7|8.749|8.911|7.85|7.51|7.3|6.86|6.71|6.73|6.5|7.15|7.12|6.59|8.1|6.08|5.46|5.75|5.98|5.95|5.9|6.216|6.354|6.6|6.36|5.9|6.09|6|6|6.01|5.98|5.99|5.79|6.25|6.24|6.21|5.25|5.23|5.2|5.21|5.14|5.36|5.05|5.03|4.9|4.9|4.87|4.78|5.21|5.89|5.85|6.29|6.186|6.2|6.54|6.86|6.4|6.65|6.5|6.46|7.21|7.35|7.45|7.11|7.2|7.22|7.05|6.8|6.8|6.65|6.55|6.56|6.87|7.04|7.05|7.84|7.73|6.85|6.75|6.67|6.23|6.22|6.3|6.67|7.3|7.74|7.9|8.64|8.25|8|7.63|7.32|6.54|7|7|7.26|7.17|6.92|7.3|5.77|5.81|6.12|6.48|6.8|6.87|7.55|7.57|7.28|7.7|8.25|8.21|7|6.88|6.05|5.82|5.85|6|5.66|5.577|6.15|6.14|5.28|4.44|5.05|6.5|5.9|6.02|6.37|6.92|7.26|6.42|6.5|6.55|6.45|8.25|7.97|6.73|6.4|6.162|5.75|6.05|5.35|6.5|6.47|5.24|4.11|3.24|2.99|3.04|2.76|2.3|1.68|1.68|1.69|1.68|1.74|1.85|2.12|2.15|2.28|2.3|2.331|2.26|2.1|2|2.23|2.41|2.85|2.97|3.4|3.3|3.85|3.77|3.55|3.65|3.9|3.79|3.61|3.86|5.75|5.76|5.4|6.4|7.3|7.42|7
01372|15819|/equities/corvel-corp|R2000GROWTH|12.86|12.94|12.83|13.25|13.21|13.78|14.25|14.23|14.54|14.61|14.84|14.3|14.39|14.52|16.29|16.66|18.3|22.02|20.98|21.02|20.48|21.57|22.76|22||18.96|17.22|18|15.54|14.74|14.33|13.27|12.83|12.47|11.41|11.64|11.91|11.45|10.93|9.63|9.45|9.09|8.61|7.99|8.28|8.03|8.21|8.27|7.26|7.11|7.73|8.22|7.41|6.85|6.88|7.25|7.08|6.83|6.6|6.89|7.23|6.53|6.52|6.54|6.21|6.23|6.67|6.44|5.62|5.94|6.11|6.24|6.05|6.05|6.05|6.35|6.89|5.55|5.3|5.44|5.5|5.72|6.5|6.51|6.97|7.28|7.22|7.58|7.58|7.63|7.71|7.63|7.95|8.07|8.02|8|7.73|8.51|8.08|8.31|8.01|8.41|8.89|8.87|8.79|8.71|8.58|6.9|6.63|6.67|6.66|6.78|6.8|6.9|6.66|6.4|6.13|6.9|6.82|6.6|6.64|7.05|6.69|8.02|8.23|8.55|8.69|8.9|8.9|9.02|10.17|9.85|9.76|9.67|8.67|8.66|9.39|9.34|9.95|9.59|9.78|10.03|9.43|8.89|8.84|8.2|7.94|7.98|8|8|8.53|8.67|8.51|8.26|8.26|8.18|7.68|7.74|7.55|7.69|10|10.12|10.08|10.44|11.37|11.62|11.5|11.42|11.42|11.53|11.95|12.67|12.75|12.6|12.53|11.34|12.82|12.34|11.88|11.85|11.58|11.34|11.17|11.26|10.88|11.29|11.65|11.33|11.3|11.35|11.41|11.46|11.57|12.02|11.92|12|12.38|11.95|11.75|11.4|11.71|11.75|11.91|11.78|11.44|11.03|10.93|10.7|10.58|10.77|10.5|10.47|10.5|10.34|10.31|10.15|10.1|9.95|10.92|11.05|10.1|10.26|10.87|10.67|10.42|10.96|10.35|11.35|11.63|11.79|11.8|11.67|11.34|11.08|10.87|10.52|10.93|10.74|11.08|10.34|9.91|9.77|9.7|9.67|9.5|9.24|9.5|9.3|9.23|9.82|9.59|9.62
01374|21074|/equities/st-joe-comp|R2000GROWTH|51.08|50.98|54.04|57.06|55.27|54.9|53.15|52.44|52.2|52.19|54.26|52.16|53.79|54.55|54.64|53.78|55.86|56.08|56.04|56.09|52.99|53.18|52.78|51.21|53.23|54.74|52.22|53.73|51.41|51.05|51.1|52.83|52.07|52.84|52.21|52.49|51|47.95|46.01|47.03|46.35|43.1|44.55|42.4|44.56|43.3|44.89|45.92|45.34|40.93|41.67|43.31|46.25|47.04|50.3|51.89|50.73|53|56.57|58.1|59.55|59.4|59.19|57.75|56.5|58.51|60.6|58.67|58.31|61.6|61.84|62.59|64.4|65|66.83|67.9|66.65|64.27|66.16|65.81|63.73|63.5|64.34|59.1|58.5|59.42|59.16|59.79|61.05|66.49|70.56|68.75|73.67|74.57|73.45|77.33|78.66|81.47|83.09|80.8|77.66|78.72|78.66|77.8|77|73.5|70.2|71.59|68.8|68.43|64.71|64.31|67.09|65.65|65.15|69.65|71.01|71.33|69.02|72.3|72.61|68.01|66.21|67|62.28|60.21|61.95|57.69|55.87|53.77|53.76|53.9|53.71|52.34|50.52|47.29|46.97|47.37|47.71|47.25|46.4|45.68|47.4|46.74|46.04|42.68|42.55|42.66|41|41|40|39.55|39.33|38.76|37.82|37.61|37.16|37.25|35.75|35.06|37.4|38.78|39.12|37.37|40.16|39.52|39.1|38.78|39.68|40.76|39.52|39.75|39.3|39|38.05|38.01|36.42|36.39|37.07|35.94|35.62|34.21|34.64|34.1|33.9|33.8|32.86|32.21|32.26|32.5|32.95|31.1|31.25|31.75|32.96|34.01|33.1|32.51|32.13|31.92|32.01|31.51|31.41|31.33|31.01|30.73|30.4|30.25|30.13|29.55|29.49|29.22|29.2|28.82|28.16|27.95|27.61|26.78|26.91|26.72|26.19|26.97|27.6|27.5|27.37|27.15|27.48|27.65|28.95|29.62|29.5|29.5|29.11|28.67|28.7|29.1|28.98|28.34|28.8|27.71|26.5|26.5|24.69|26.91|27.23|27.55|28.35|27.5|28.55|28.16|28.1|26.6
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|36.47|36.47|36.15|35.26|35.33|35.7|34.8|35.69|34.63|33.99|33.57|31.93|31.88|32.1|33.52|32.84|32.69|31.7|31.65|32.09|32.1|32.95|33.69|33.54|34.4|34.72|34.59|35.39|33.58|33.13|32.57|33|29.18|32.93|29.92|28.9|29.81|31.58|31.65|31.33|30.8|30.31|31.4|31.77|31.25|36.26|37.35|42.64|44.44|42.05|42.5|44.44|44.98|44.01|44|44.7|40.75|44.7|44.55|45.07|46.63|45.44|45.03|44.5|42.87|45.11|45.05|41.5|42.58|40.36|39.74|38.3|38|38.25|37.9|38.76|36.51|35.25|37.38|41.5|41.9|41.1|37.75|37.22|37.06|35.61|35.02|35.76|35|34.99|35.16|31.86|31.76|31.55|32|30.25|30.25|29|27.52|26.14|27.8|27.63|27.85|26.61|26.22|26|26.2|26.24|26|24|23|23|23|22.5|25.51|25.02|27|25.6|23.75|24.5|25||23|23.04|23.39|22.27|21.75|22.22|20.55|20.05|19.7|20|21.09|20.12|19.73|19.23|19.25|19.13|19.1|18.88|18.89|18.75|19.24|18.86|19.68|18.66|18.71|19.5|19|18.68|17.97|18.3|19.7|19.87|19.88|19.93|18.88|18.48|17.5|18.34|19.5|19.51|19.71|18.58|17.9|17.6|18.27|18.85|18.27|18.11|18.7|18.14|17.5|15.05|15.23|14.12|13.8|11.75|11.62|11.55|11.25|11.49|11.47|11.47|11.03|11.38|11.69|11.82|11.15|10.75|10.63|10.03|9.85|9.62|9.5|9.5|9.45|9.45|9.75|9.07|9.03|9.12|8.63|8.86|7.75|7.5|6.35|||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|25.06|24.64|23.87|24.83|24.67|24.37|24.93|25.93|26.16|25.38|24.12|23.37|24|23.97|25.75|24.64|24.47|23.77|23.53|24.2|22.92|23.38|22.74|22.68|22.79|22.1|21.3|21.93|21.32|17.19|17|17.75|18.25|18.68|17|17.13|17.04|14.34|14.4|14.91|14.94|15.5|13.65|13.98|14.34|14.82|14.99|16.27|15.95|16.29|17.32|17.52|18.39|18.55|19.74|20.75|21.93|22.84|21.98|21.75|22.55|23.97|22.99|23.6|24.16|27.09|26.34|26.01|25.11|25.58|25.52|26.13|26.76|23.87|25.19|25.43|25.6|29.15|30.52|30.51|29.71|28.03|27.6|26.2|28.86|28.46|29.1||24.9|27.22|26.95|25.61|28|28.02|27.25|27.84|29.27|29.2|28.2|28.25|27.75|28.11|27.24|26.81|26.57|26.16|25.27|22.75|21.94|21.56|21.32|21.65|23.14|22.7|22.63|23.35|22.57|20.61|20.38|21.34|21.18|20.31|18.93|19.66|19.79|19.25|21.75|20.9|21.18|20.63|20.62|21.09|21.45|21.39|20.3|18.54|17.93|17.5|17.29|16.45|16.32|16.77|15.17|15.01|14.3|13.61|13.4|12.94|13.63|12.89||14.35|14.92|14.28|14.13|13.84|13.43|11.85|11.16|11.06|11.46|11.46|11.51|11.32|11.71|11.23|10.47|10.68|10.4|10.6|10.19|9.96|10.52|9.93|9.81|9.66|9.46|9.22|9.16|9.08|8.14|8.55|8.65|9.04|8.54|8.48|8.16|7.56|7.29|7.79|7.15|6.29||5.78|5.54|5.76|5.63|5.6|5.47|4.98|4.81|4.66|4.55|4.64|4.32|4.43|4.35|4.26|4.16|3.94|3.72|3.8|3.71|3.56|3.15|3.07|3.05|2.78|2.83|2.85|2.27|2.33|2.09|2.12|2.22|2.41|2.48|2.55|2.6|2.76|2.79|2.69|2.93|3.1|3.12|3|2.97|2.73|2.91|2.91|2.87|2.59|2.27|2.21|2.72|3.03|3.24|2.97|3.12|3.42|2.92|2.47
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|10.81|11.04|10.32|10.92|10.92|13.32|13.8|16.2|16.2|15.72|15.6|15.36|15.6|16.44|16.32|16.44|16.2|15.85|15.6|15.96|15.96|15.72|15.24|15.72|16.32|16.44|17.28|17.4|15.96|16.08|15.96|17.04|16.44|15.96|15.36|15|15.48|16.44|16.8|16.92|16.8|15.6|16.8|17.4|16.44|16.2|17.28|18.6|18.24|17.88|17.52|18.36|19.8|19.68|19.56|20.64|21.36|21.36|22.8|22.8|24.84|26.76|22.2|22.32|21.12|22.08|22.2|20.64|19.68|23.04|22.8|22.68|23.28|21.96|20.64|21|19.32|19.32|19.56|19.68|18.48|17.16|15.84|15.48|15.24|15|14.76|15.36|15.84|16.08|16.56|15.36|15.12|14.88|15.12|15.36|15.72|15.6|14.76|13.08|13.56|13.8|14.4|14.88|15.6|16.44|15|14.76|14.4|14.4|15.6|15.72|17.88|18.6|18.48|18.6|19.2|19.32|18.6|20.04|20.64|20.88|20.88|22.8|23.4|23.52|22.92|22.08|21.96|21.72|21.6|21.48|21.96|22.56|22.2|20.4|19.92|20.88|20.76|19.8|21.84|24.12|23.88|21|22.2|18.84|18.84|20.04|18.48|21.6|27.12|27.6|29.04|27.84|27.72|28.92|28.44|27.6|30.12|30|31.44|31.8|27.24|26.52|28.56|29.4|25.2|25.56|27.84|30.96|30|33|32.28|37.32|40.22|40.32|36|32.52|31.8|31.2|30.24|29.16|29.16|27.48|27.72|27.96|27|27|25.92|33.6|30.02|28.8|27|26.16|24.72|27.6|25.8|25.2|23.88|24|27.6|27|25.68|27|31.08|29.28|27.48|30.72|27.24|20.04|17.28|15.6|13.92|14.4|13.2|12.36|12.12|11.4|12.12|11.52|11.4|10.56|12.6|13.08|13.2|13.2|12.36|12.36|12.72|13.2|12.12|11.4|10.8|12.6|14.4|12.96|12.71|12.72|15.12|11.76|11.52|11.04|10.8|11.76|11.4|12|12.72|12|11.4|11.76|10.56|9.12
01382|20773|/equities/par-technology-corp|R2000GROWTH|9.25|9.42|9.65|9.56|9.42|9|9.87|10.3|9.82|9.34|9.12|9.02|8.91|8.95|8.55|8.31|9.27|9.05|9.05|9.77|8.7|8.71|8.42|8.02|8.34|8.38|8.38|8.45|8.41|8.54|7.9|7.68|7.84|7.59|7.07|8.99|8.92|8.8|8.75|7.66|7.4|7.62|7.71|7.86|7.96|10.46|11.5|12.01|10.61|11.5|12.48|12.63|14.1|13.94|14.46|15.2|16.46|16.14|16.2|17|16.42|17.22|17.65|18.32|17.8|17.65|17.3|18.03|18.8|21.57|20.55|19.77|19.57|17.87|18.07|17.7|18.25|19.83|20.93|20.33|18.2|17.07|14.75|13.33|13.73|13.26|14.01|14.17|13.1|15.13|16.54|16.51|16.13|16.01|17.67|18.8|20.33|23.03|21.2|19.52|19.43|19|18.83|17.5|18.02|16.71|15.39|12.3|12.7|12.03|10.77|10.27|10.93|9.73|9.43|9.17|8.93|9.63|9.53|9.5|8.81|8.78|8.07|7.47|7.49|7.47|7.45|7.5|7.51|7.47|7.4|7.45|7.43|7.17|7.17|6.17|6.07|5.9|5.95|6|6.04|5.95|5.93|5.85|5.89|5.47|5.63|5.95|6.13|6.5|6.66|6.43|6.83|6.75|6.5|6.5|6.83|6.63|6.54|6.43|7.13|7|6.99|6.99|7.95|6.82|6.4|6.57|6.2|6.58|6.23|6.35|6.32|5.67|5.7|5.67|5.38|5.23|5.13|5.13|5.21|5.07|5.27|5.13|4.53|4.33|4.23|4.27|4.2|4.27|4.2|4.33|4.3|4.27|4.05|4.27|4.35|4.33|4.4|4.07|4.1|3.94|3.93|3.93|3.91|3.87|3.87|3.55|3.38|3.37|3.21|3.21|3.13|3.23|3.23|3.25|3.27|3.23|3.23|2.95|3.01|3.09|3.03|3.47|3.4|3.17|3.61|4|4.07|4.27|4.41|4.53|4.43|4.83|4.8|4.17|4.09|4.01|4|3.97|3.9|3.53|3.43|2.83|3.11|3.57|3.33|3.43|3.57|3.63|3.57|3.35
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|37.85|37.55|36.6|36.17|36.53|38|37.78|37.19|37.25|37.72|38.64|36.93|34.4|35.15|37.5|38.49|40.03|40.54|35.88|36.15|32.72|32.55|32.64|30.73|31.55|31.12|32.12|33.69|31.67|30.35|29.75|27.46|27.16|24.92|24.56|25.45|24.03|23.44|23.02|23.91|23.9|21.53|21.33|20.62|23.93|21.83|22.28|24.08|25.8|27.75|25.98|26.64|30.77|29.75|29.75|30.02|27.55|31.5|31.37|29.49|29.2|28.38|31.65|29.68|31|32.5|32.2|30.25|30.5|29.41|26.21|25.3|23.11|22.36|21.08|21.81|20.41|18.46|17.49|17.22|18.47|17.62|16.47|14.9|14.5|14|14|12.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|31.69|31.09|30.48|31.18|30.9|31.99|32.05|31.67|31.38|30.17|31.46|31.27|29.9|29.79|30.31|30.24|30.17|29.97|28.97|28.62|27.75|27.71|28.58|28.1|28.03|28.89|28.63|28.99|28.33|27.9|26.45|24.99|26.4|24.69|23.3|23.67|23.51|24.71|25.61|24.88|24.22|22.5|21.97|22.91|22.4|22.09|22.62|24.45|23.43|23.15|23.35|23.32|23.75|23.75|24.27|25.35|25.43|24.75|25.07|24.45|25.52|24.71|24.43|23.85|21.95|21.5|23.1|26.02|25.91|26.7|26.74|25.95|26.41|25.91|25.84|25.28|25.25|24.43|22.41|22.55|22.42|22.91|21.27|20.26|19.73|19.68|20.07|19.36|19.43|19.12|18.93|18.85|19.15|19.39|19.3|19.23|18.31|18.18|17.88|17.43|17.45|17.45|18.2|18.05|18.65|18.86|17.98|17.75|17.39|17.71|18.07|18.5|19.14|19|19|18.93|19.91|19.61|18.91|19.04|19.02|19.18|18.65|18.7|18.93|19.12|19.67|19.85|19.09|18.84|19.72|20.31|20.48|20.55|20.14|19.5|18.63|19|19.98|20.23|20.21|20.18|20.2|19.95|19.92|19.4|19.16|18.35|18.25|18.92|19.8|19.85|20.12|19.77|19.55|19.91|18.98|18.65|18.26|18.39|19.05|19.8|20.15|20.29|20.71|19.45|19|19.25|19.2|19.77|19.93|19.85|19.52|19.05|20.05|20.93|21.4|21.07|21.4|21.31|21.49|21.15|21.68|20.99|21.12|20.93|19.82|18.25|18.06|19.35|18.45|17.45|17.5|19.34|19.57|19.85|19.4|19.27|18.3|18.16|18.41|18.5|18.55|18.85|18.1|17.5|18.05|17.62|17.38|16.39|15.79|16.32|16.45|16.25|16.18|15.7|15.82|15.55|15.87|15.35|14.61|14.95|15.89|15.1|15.5|14.5|14.97|15.39|17|16.85|15.82|15.85|15.05|15.18|15.82|16.22|15.55|15.45|15.25|14.55|13.9|13.9|13.18|15.01|15.62|16.75|18.54|18.02|18.38|18.57|17.5|17.8
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|60.83|60.44|58.32|58.05|57.89|57.31|57.96|57.61|57.25|57.05|57.15|56.92|57.27|57.31|59.33|59.25|59.35|58.13|56.62|56.66|55.68|56|55.81|55.71|55.32|54.15|52.96|53.36|52.79|52.23|51.68|51.51|51.22|50.61|49.18|49.11|48.85|49.3|46.86|46.3|46.18|46.97|46.12|46.83|45.04|47.9|47.74|48.55|47.82|48|48.16|49.7|49.61|47.41|47.62|48.24|48.28|46.5|50.07|55.13|55.27|54.67|54.38|54.25|53.61|54.09|54.58|53.3|52.75|53.56|53.13|53.45|52.7|51.55|51.74|51.25|51.04|50.16|50.78|49.8|49.3|49.83|49.53|49.35|47.6|48.81|48.71|49.15|49.17|49.5|49.11|48.71|49.22|48.68|48.78|48.76|48.85|49.3|49.12|48.19|48.11|48.45|48.74|48.62|49|47.48|47.44|46.74|46.88|44.91|44.65|44.51|46.21|46.35|46.65|46.91|46.36|45.68|46.09|47.2|46.7|47.15|46.91|51.1|51.14|51.76|53.79|53.26|52.86|52.2|52.31|52.18|52.11|51.75|48.3|48.24|49.85|50.9|50.96|50.91|51.36|50.87|50.6|49.63|49.6|49.35|49.25|50.29|52.09|53|53.43|53.67|53.95|53.93|53.61|55.21|52.84|52.01|51.15|50.88|51|49.82|50.32|50.82|51.01|49.59|48.94|49.8|50|50.3|49.75|50.91|50.56|49.95|49.72|49.41|49.45|49.06|48.32|47.83|47.55|47.54|47.72|47.62|47.89|49.35|48.58|47.78|47.53|47.76|47.09|45.9|45.85|47.43|46.82|46.69|46.3|46.88|45.82|44.42|45.02|45.86|45.87|45.02|43.12|41.59|42.08|42.61|43.79|43.49|43.43|44.25|43|40.65|40.01|39.35|38.59|37.82|38.5|38.25|36.91|37.39|38|39.53|39.13|40.19|40.8|41.7|41.75|41.35|40.11|40.25|40.87|40.61|42.06|43.44|44.05|44.85|45.08|45.1|45.04|43.12|41.2|42.28|42.24|42.19|40.35|38.35|39.58|40|38.25|35.8
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|25.85|25.91|25.59|24.28|23.3|22.91|22.76|22.18|20.27|21.22|22|22.26|24.02|25.16|26.09|23.96|24.1|23.5|23.51|23.22|23.08|23.06|23.89|24.28|24.65|24.17|22.82|23.84|22.87|23.4|24.28|25.52|25.33|23.82|23.6|22.39|23.53|23.84|24.27|25.5|25.61|26.34|24.32|26.22|25.63|25.49|26.97|28.55|24.8|24.69|23.2|25.7|28.93|28.76|29.53|35.06|35.06|34.2|31.17|29.2|29.15|26.49|25.49|25.61|25.01|24.5|24.5|22.41|22.75|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|22.56|22.13|20.68|19.98|20.52|20.89|20.45|20.17|21.47|21.18|20.52|20.3|20.11|19.3|22.11|22.04|21.69|20.88|20.66|20.6|20.27|20.67|20.09|18.86|19.98|20.74|20.2|20.45|20.36|20.05|19.14|18.52|18.12|16.74|17.14|17.75|17.75|17.09|17.38|16.45|16.37|16.08|15.84|15.84|15.2|13.82|14.22|15.32|15.23|15.05|15.3|16.23|17.31|17.15|17.7|18.91|19.14|18.96|19.49|19.12|19.68|19.66|18.99|19.04|18.65|19.48|19.74|19.06|19.15|19.41|18.8|18.89|19.24|18.6|18.42|18.16|18.18|19.19|17.38|17.22|16.33|17|17.25|16.93|16.27|16.58|17.06|17.11|16.91|18.26|19|18.05|18.02|18.32|18.79|21.23|21.8|20.6|20.22|19.4|18.95|19|19.4|19.27|19.17|18.7|18.5|18.23|18.02|16.88|16.77|16.98|18.21|18.36|18.78|18.76|19.86|19.44|18.42|18.78|18.8|18.99|19.35|20.12|20.36|21.3|22.6|21.51|20.72|20.74|21.99|21.74|21.79|21.82|20.7|20.18|20.6|20.36|20.85|20.65|20.98|20.74|20.77|20.17|19.21|18.47|18.48|18.92|19.67|18.55|25.17|25.3|25.72|26.04|25.31|25.62|24.86|24.25|24.08|24.25|24.85|25.87|25.25|25.69|25.89|25.14|24.21|24.78|25.43|25.88|25.78|25.87|26.05|24.79|25.74|26.3|26.58|26.92|26.27|25.63|24.07|23.43|22.8|21.01|20.62|20.5|20.5|20|20.52|21.45|21.58|21.27|21.28|22.75|22.46|22.48|21.93|21.1|20.7|20.62|21.3|21.55|21.65|21.82|22.32|22.41|23|23.1|23.77|23.55|23.25|23.74|23.45|22.43|21.48|20.2|20.7|20.98|21.19|19.98|19.24|19.8|20.55|20.75|20.6|21.58|22.07|22.73|22|23.6|24|23.98|24.36|23.42|23.65|22.86|22.28|22.77|23.46|23.96|24|23.17|21.37|22.12|22.4|22.33|22.7|24.62|25.79|26.65|27.77|27.4
01396|6404|/equities/spartan-motors|R2000GROWTH|22.9|21.73|20.55|18.56|17.57|17.5|16.85|16.67|15.35|15.28|15.04|14.21|13.38|13.99|15.03|10.83|11.02|10.26|9.77|9.83|9.42|9.59|9.82||9.7|9.57|9.18|9.59|10.2|9.34|8.79|7.78|9.33|9.24|8.38|7.84|7.24|6.89|7.44|7.24|6.93|6.91|6.41|7|6.71|6.67|6.45|6.44|6.57|6.31|6|6.23|6|6.08|5.83|6.23|6.22|4.87|4.98|4.98|4.96|4.8|4.52|4.53|4.66|4.65|4.52|4.49|4.53|4.51|4.61|4.76|4.44|4.46|4.44|4.44|4.42|4.42|4.43|4.42|4.44|4.43|4.22|4.44|4.62|4.44|4.56|4.54|4.65|4.75|4.99|4.92|4.96|4.89|4.99|4.96|4.77|4.78|4.76|4.78|4.7|4.67|4.67|4.67|4.64|4.53|4.53|4.57|4.41|3.83|4.02|4.22|4.38|4.44|4.5|4.39|4.42|4.52|4.53|4.65|4.8|4.76|4.88|4.84|5.05|5.01|5.05|4.98|4.86|4.92|5.1|4.89|4.79|4.72|4.62|4.3|5.65|5.8|6.1|6.07|6.11|6.04|5.51|5.29|5.1|5.27|5.03|5.3|5.07|5.07|5.24|5.15|5.24|5.21|5.36|5.27|5.09|4.78|4.72|4.76|4.77|4.8|4.79|4.77|4.89|4.44|4.44|4.49|4.36|4.77|4.67|4.64|4.52|4.37|4.39|4.53|4.53|4.33|4.4|4.44|4.4|4.25|4.18|4.07|4.01|4.1|4.09|4.01|4|4.06|4|4|4.12|3.89|3.87|3.56|3.56|3.6|3.45|3.47|3.73|3.98|4.01|3.79|3.61|3.71|3.61|3.67|3.71|3.75|3.73|3.88|4.16|4.04|3.98|3.63|3.63|3.78|4.01|4.02|4|4.32|4.63|4.37|4.34|4.85|4.82|4.93|4.92|5.08|4.87|4.67|4.42|4.04|4.14|4.4|4.35|4.44|4.53|4.62|3.67|4.23|4.69|4.73|4.69|4.62|4.15|4.11|4.64|4.62|4.45|4.31
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|30.7|30.27|30.22|30.5|29.91|28.69|28.85|29|29.01|28.7|27.39|29.8|29.7|30.03|31.39|30.69|30.01|29.09|29|29.67|29.42|28.64|30.02|29.69|29.13|29.2|27.13|27.4|27.28|26.92|26.39|25.52|27.52|28.57|29.85|30.7|29.97|30.6|30.92|30.78|30.04|30.02|29.71|29.64|30.07|29.56|29.39|29.69|29.33|29.5|29.7|30.53|30.39|29.92|29.5|28.8|28.76|29.33|30.08|29.47|29.57|29.65|29.99|30.76|30.74|30.83|31.12|29.08|29.1|29.34|29.74|30.48|29.43|31.1|31.52|31.75|32.14|32.03|32.34|31.84|30.01|29.99|30.19|29.32|30.04|29.38|30.43|31.05|30.78|30.23|29.71|29.47|29.17|29.29|30.36|30.78|28.48|28.85|26.87|30.08|30.5|30.4|30.85|30.41|29.51|28.69|28.93|28.41|29.46|27.32|27.28|28.64|28.2|27.82|26.67|26.68|26.82|26.31|25.15|25.11|24.86|23.68|23.46|23.74|22.2|22.19|22.28|22.24|22.76|22.39|22.22|22.01|21.65|22.22|22.04|21.43|21|21.47|22.18|21.68|20.13|19.99|20.22|20.31|20.2|19.41|19.18|19.1|19.7|21.48|21.57|21.55|20.5|20.42|21.34|21.34|21.04|20.54|19.33|20.21|20.96|20.7|20.28|21.48|23.13|21.92|21.73|22.45|21.99|22.05|21.98|22|22.82|22.57|22.63|23.03|23.43|21.29|21.85|21.85|20.87|20.35|21.58|21.94|21.16|20.17|19.85|18.73|17.08|17.29|17.78|17.42|17.38|17.69|18.2|18.65|18.35|17.98|17.99|17.74|15.8|15.02|15.47|15.94|15.72|15.98|15.33|15.03|15.65|16.57|16.27|15.29|15.19|14.98|14.57|14.65|16.03|16.32|14.23|13.83|14.08|14.86|14.23|14.09|13.04|14.47|14.65|14.77|13.94|13.23|16.13|16.42|16.22|16.39|16.3|15.89|16.91|15.89|15.23|18.48|20.5|21.07|21.32|21.4|19.47|19.45|19.1|18.13|17.94|18.77|18.51|19.51
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|33.04|33.5|31.66|30.33|29.75|29.87|29.62|29.55|30.86|30.34|31.09|32.6|31.59|32.51|34.16|33.16|31.91|29.95|29.19|28.55|29.32|30.14|32.41|33.22|34.09|34.05|32.99|33.62|33.12|32.75|31.23|33.68|32.85|28.93|28.03|28.01|28.76|29.5|29.71|26.88|26.57|26.59|25.85|26.06|25.31|24.16|24.19|26.1|24.57|21.5|20.27|21.28|21.51|21.74|22.66|24.4|24.05|25.7|25.56|26.03|25.95|26.09|24.84|22.91|22.71|24.13|24.23|24.45|24.65|23.9|21.9|22.02|20.6|19|18.75|18.78|18.76|18.81|18.31|18.76|18.7|19.09|19.75|19.45|20.18|19.44|20.13|21.46|22.91|24.21|24.6|24.2|23.93|23.6|24|23.97|24.39|24.55|24.66|23.47|23.45|21.35|21|20|19.95|17.86|17.5|17.55|18.3|18.56|18.65|19.51|19|18.72|18.26|22.9|22.25|22.76|22.41|22.19|22.6|21.8|21.51|22.1|22.2|22.5|25.88|25.72|26.07|26.15|27.35|25.38|25.31|25.2|23.45|22.76|22.45|22.9|25.26|25.2|26.31|26.05|25.35|24.25|23.9|23.06|22.48|22.9|23.38|23.82|23.42|23.38|23.4|22.84|23|23.39|22.79|22.66|22.6|23.42|23.52|23.58|23.95|24.77|24.25|23.06|22.7|23.9|24.1|24.21|24|23.98|23.95|23.9|24.96|25.92|25.59|25.25|25|24.39|24.18|24.23|24.24|23.05|22.85|22.65|23.05|21.81|21.45|22.33|20.45|20.1|20.05|20.4|20.94|22.1|22.09|23.09|21.16|20.85|22.25|21.84|21.69|22.55|23.1|21.4|20.7|20|20.26|19.76|19.52|19.4|19.9|20.8|21.4|21.9|21.7|21.22|19.66|18.58|17.76|17.75|18.45|18.95|18.55|20.15|20.3|20.85|22|21.03|20.65|21.85|23.2|23.66|23.8|24.06|23.35|23.2|23.6|23.57|23.55|23.34|23.45|23.9|23.3|23.13|23.13|20.95|21.7|21.8|21.9|21.7
01400|17037|/equities/radnet|R2000GROWTH|6.47|5.69|5.384|5.8|6.13|6.16|5.85|6.17|5.71|5.5|5.4|5.45|5.06|5.75|6|5.9|5.45|5.72|5.16|4.82|4.56|4.5|4.4|4.44|4.38|4.54||4.88|4.26|4.94|4.92|5.1|4.74|5.06|5.12|5.02|4.3|4.82|4.6|3.88|3.06|3|3.1|3.1|3.04|2.94|2.9|3.3|3.36|3.4|2.76|2.82|2.5|2.58|2.44|2.78|2.4|2.14|1.7|1.46|1.02|0.9|0.7|0.7|0.7|0.7|0.84|0.78|0.78|0.66|0.6|0.6|0.52|0.5|0.54|0.6|0.66|0.7|0.8|0.88|0.9|0.88|0.72|0.66|0.56|0.52|0.6|0.62|0.6|0.56|0.64|0.64|0.64|0.68|0.6|0.6|0.54|0.6|0.74|0.74|0.78|0.782|0.782|0.64|0.58|0.6|0.52|0.66|0.64|0.64|0.64|0.6|0.68|0.64|0.7|0.64|0.48|0.64|0.78|0.82|0.82|0.9|1|1.12|1.06|1.02|1|1|1|0.92|0.82|1|1|0.92|1.06|1.04|1.02|0.92|0.8|0.7|0.68|0.7|0.92|0.96|0.9|0.6|0.6|0.6|0.54|0.66|0.7|0.74|0.58|0.6|0.6|0.76|0.68|0.7|0.74|0.78|0.76|0.86|0.82|0.76|1.1|1.24|1.32|1.2|1.08|1|0.92|1.08|1.1|1.1|1.3|1.3|1.36|1.06|0.92|0.98|0.84|0.8|0.76|0.9|0.88|0.9|0.86|0.76|0.72|0.7|0.42|0.35|0.32|0.32|0.22|0.36|0.4|0.44|0.42|0.46|0.44|0.44|0.36|0.36|0.48|0.492|0.48|0.52|0.52|0.5|0.56|0.6|0.46|0.44|0.46|0.44|0.36|0.46|0.52|0.5|0.34|0.62|0.7|0.44|0.58|0.76|0.72|0.88|0.9|0.91|0.78|0.76|0.76|0.88|0.82|0.92|0.86|1.1|1.18|1.52|1.48|1.18|0.8|1.56|1.24|2.04|2.04|2.12|2.1|2.28|2.1|2.02
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.52|11.52|11.36|12.16|12.32|12.48|12.24|11.1192|10.8704|10.328|10.56|10.56|10.88|10.88|10.24|10|9.84|9.68|9.68|9.68|9.76|9.92|9.76|9.424|10|10.16|10.32|10.24|10.4|10.32|9.92|9.92|10|9.92|10.08|9.92|10.08|9.76|10.16|10.96|10.56|10.72|11.12|11.04|11.44|11.28|12.4|12|11.7608|10.96|10.08|12.08|12.32|12.4|13.2|13.92|15.52|17.2|16.48|14.56|15.04|14|13.44|13.52|13.76|14.24|14.96|13.84|14.08|15.6|15.2|14.48|13.36|12.96|12.88|13.28|14|13.6|12.56|12.72|12.56|12.64|12.08|12|12|14.08|16.08|19.28|18.8|18.88|19.36|18.16|18.4|20.4|22.8|23.6|22|22|22|19.76|17.68|19.76|14.96|10.24|8.64|8.48|8.4|9.28|9.28|9.36|9.92|10.56|12.08|12|12.88|12.32|12.32|11.04|11.2|10.72|10.48|10.48|10.32|10.24|9.6|9.84|9.92|10.08|9.76|9.6|10|9.6|9.68|10.16|10.4|10.08|10.16|10.56|10.8|9.44|9.36|9.6|8.96|9.44|10.16|10.16|9.68|10.8|10.48|11.2|10.4|10.4|10|11.2|9.6|9.6|10|8.64|8.32|8.64|8.16|10.32|12.088|11.6|11.44|10.88|11.2|12|12|12.8|12|12.08|12.72|12.96|14.56|14.8|13.2|12.4|9.68|9.68|8.48|8.64|8.16|8.32|8.16|8.48|8|8.24|9.6|10|9.6|9.84|9.92|9.68|10|9.76|9.92|8.64|8.48|7.84|8.08|8.16|8|8.8|8.96|8.72|8.64|6.88|6.88|6.64|6.56|6.56|6.32|6.4|6.56|6.4|6.32|6.64|6.56|6.96|7.2|6.88|6.72|6.48|6.72|6.56|6.64|7.4|6.56|6.64|6|6.08|6.08|6|5.84|6.16|6.24|6|5.92|5.6|5.6|5.44|5.6|6|6|6.8|6.88|7.2|7.2|7.36|8|6.88
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|20.17|20.04|20.42|19.86|19.57|18.03|17.67|17.18|17.68|17.93|17.49|17.23|17.21|17.48|19.3|19.17|19.21|18.5|18.86|19.07|17.37|17.37|18.23|17.62|17.72|17.31|17|17.53|15.83|14.84|14.52|15.01|14.38|13.74|13.77|13.6|13.37|14.13|14.35|14.08|13.99|14.6|14.65|15.7|15.84|15.42|16.04|16.33|15.6|15.53|15.01|16.33|16.14|15.21|15.42|16.15|16.14|15.75|15.21|14.52|14.58|14.76|14.62|14.37|14.13|14.1|15.59|15.29|15.85|15.91|13.33|13.21|13.81|14.14|14.17|14|14.25|12.67|12.76|13.29|13.4|15.72|15.2|15.03|14.77|14.09|15.22|16.06|15.7|16.39|17.07|17.7|18.41|18.53|19.45|19.15|18.7|18.25|18.37|17.47|17.43|17.69|18.17|14.09|14.01|14.3|12.19|12.15|11.74|11.84|13.46|13.47|15.18|15.15|15.76|16.25|16.86|16.18|16.4|17.27|17.71|18.48|18.63|18.97|19.84|20.53|21.77|20.95|20.65|20.59|21.67|21.15|19.01|19.97|18.31|16.25|16.3|16.4|17.41|18.03|18.26|18.27|18.81|18.41|18.8|18.28|18.16|18.44|19.15|19.45|18.36|18.36|18.71|19.85|19.09|19.19|18.47|17.89|17.58|18|19.06|20.57|19.95|19.49|19.71|19.25|18.48|20.37|20.67|22.54|22.01|22.4|21.82|21.76|21.69|25.8|24.62|23.95|23.68|22.98|21.58|19.9|19.89|18.86|17.5|16.62|16.81|16.46|16.45|17.6|17.75|17.25|19.38|19.08|18.76|18.69|18.03|18.23|18.02|17.79|17.94|17.95|18.78|18.88|19.95|20.06|20|20.25|18.04|16.01|15.73|15.96|15.93|14.66|14.36|14.02|14.04|13.59|12.6|12.02|12.72|13.25|15.15|15.95|15.65|16.1|16.26|16.68|17.05|16.77|15.9|15.8|15.45|15.31|15.75|15.5|15.1|15.31|15.1|14.39|15.63|15.6|14.52|16.46|19|20.99|23.2|22.51|23.28|23.2|21.68|19.59
01404|20987|/equities/dineequity-inc|R2000GROWTH|57.85|56.96|56.19|57.56|58.76|58.95|58.97|58.34|58.65|57.25|55.35|54.4|54.69|54.62|52.86|53.04|53.11|52.85|53.04|52.84|51.69|52.15|51.8|51.7|51.72|51.95|51.19|53|52.56|51.87|51.6|50.55|50.3|48.55|46.3|46.32|46.73|46.85|46.08|46.04|46.52|46.6|45.04|44.06|44.9|45.49|45.14|45.9|44.55|43.94|44.37|45.13|46.94|48.08|48.05|48.26|47.11|45.81|46|45.93|46.76|46.66|47.5|48.68|48.5|48.7|48.19|46.79|46.2|46.97|49.67|50.14|48.9|45.82|46.9|46.7|47.75|46.37|47|46.27|45.34|46.25|46.15|44.07|43.57|39.03|40.63|39.09|38.3|37.97|39.83|39.2|40|41.21|41.9|42.78|40|40.05|40.43|40.39|42.8|42.51|44.13|44.07|45.98|46.87|43.87|42.13|40.65|38.5|42.71|43.8|47.05|46.9|48|47.66|47|46.78|46.59|44.05|42.05|42.02|42.59|41.45|39.9|39.9|41.3|40.64|40.55|40.51|41.85|40.8|40.75|39.44|38|37.2|37.76|38.31|38.42|37.05|36.66|36.63|35.52|34.54|34.67|34.53|34.51|34.83|36.48|35.22|35.08|34.94|35.2|34.6|34.9|35.6|35.35|35.1|34.82|35.67|36.15|34.59|33.53|33.76|34.15|33.77|32.78|33.5|35.15|35.75|35.69|35.94|36.16|34.85|35.05|35.75|35.65|37.41|37.61|36.67|35.6|36.21|37.25|36.47|36.2|36.59|37.2|34.77|32.95|33.88|33.75|31.88|32.1|34.05|33.95|34.83|33.8|33.4|31.78|31.36|33.05|32.18|32.85|31.94|31.3|31.3|31.3|31|30.4|28.42|27.04|27.25|25.73|25.05|24.43|23.75|22.8|22.42|22.35|22|21.25|21.44|21.11|21.08|20.98|21.07|21|21.51|22.95|23.99|23.8|23.95|24.44|24.18|24.15|23.9|22.01|21.73|21.71|22.2|22.95|21.88|21.08|23.52|23.65|23.65|24.1|23.9|24.49|24.89|24.59|23.9
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|13.53|13.42|13.74|13.49|13.65|14.48|15.06|15.12|13.84|13.73|13.54|13.69|12.75|12.82|14.13|13.3|13.62|13.5|13.06|12.97|11.92|11.89|12.05|12.31|11.6|11.35|11.31|11.42|11.05|10.99|11.05|12.01|11.95|11.83|11.41|11.71|12.22|12.25|12.55|14.54|14.79|14.89|14.73|14.52|15.1|14.42|14.14|13.98|13.42|13.47|14.23|14.21|14.87|14.67|14.3|14.49|14.54|15.53|15.91|16.17|15.91|16.62|16.6|16.67|17.7|16.6|18.63|18.45|18.42|18.19|18.31|17.96|18.64|17.95|18.47|18.05|18.15|19.67|19.57|19.61|18.47|17.68|17.37|15.91|15.82|16.89|17.38|17.98|18|18.3|18.44|18.19|17.72|18.09|17.8|17.41|17.63|18.03|18.36|18.69|17.74|17.85|17.31|17.07|15.98|15.66|15.4|14.68|14.25|13.9|13.95|14.02|13.27|13.28|13.31|13.5|13.59|13.46|13.5|13.66|13.54|14.1|13.68|14.77|15.14|15.26|15.42|15.1|14.76|15.35|14.95|15.03|14.87|14.78|14.48|13.82|13.94|13.58|13.32|13.08|12.54|12.5|12.66|12.5|12.55|12.77|12.07|12|12|12.05|12.13|12.75|12.73|12.56|12.11|12.25|12.1|12.22|12.51|13.2|14|14|13.5|13.25|12.96|12.91|12.62|12.78|13|12.83|13.3|13.3|13.31|13.9|13.9|12.93|14.74|15.28|15.36|15.11|14.53|14.65|14.67|14.5|14.16|14.15|13.98|13.03|13.02|13.1|12.64|12.06|11.37|14.15|15.3|14.95|13.8|14.22|14.43|13.77|12.96|12.76|12.75|12.6|12.28|12.3|11.94|11.84|12.51|12.3|12.25|12.45|11.15|11.07|11.18|11.17|11.35|10.55|11.3|10.88|10.9|11|10.65|10.37|10.05|9.65|11.46|11.95|11.9|12.13|10.77|10.6|11.02|11.15|11.12|12.18|11.55|10.46|9.41|9.65|9.36|9.05|9.7|10.29|9.69|14.6|14.47|14|12.7|15.06|13.89|13.75
01409|15830|/equities/cardiovascular|R2000GROWTH|55.6|52.4|52.3|51.2|51|52.8|52.6|51.5|53.9|54.3|53.8|53.8|51|50.6|49|47.5|42.8|47.1|47.6|48.4|48.9|51.6|57.2|61|61|60.3|55|58.2|59.4|51.7|51.4|48|94.4|91.9|86.6|84|91.1|97.5|91.6|97.2|95.6|100|97|88.8|99.3|98.1|100|100.8|96.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|2.08|1.68|1.92|1.89|1.79|1.7|1.7|1.74|1.62|1.64|1.75|1.84|1.99|1.99|1.94|1.94|1.97|1.89|1.8|1.74|1.75|1.99|1.94|1.91|1.79|2|1.6|1.79|1.7|1.65|1.5|1.61|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|20.25|20.01|19.27|19.92|20.36|19.05|19.02|18.51|18.51|18.5|18.6|18.39|18.11|18.14|18.2|18.66|18.56|18.5|19.37|19.29|19.32|19.57|19.48|19.15|19.5|19.47|19.1|20.78|20.36|19.76|19.2|18.57|18.54|17.54|17.34|16.88|16.37|15.17|15.21|16.14|15.85|14.19|14.16|14.43|14.62|15.48|15.83|16.73|16.13|16.12|15.75|16.22|17.06|15.83|16.16|16.86|18.2|19.06|19.26|18.7|19.9|20.03|19.6|19.72|19.74|21.02|21.24|21.03|20.79|21.23|27.4|25.76|24.1|22.34|22.4|23.04|23.3|24.95|25.5|24.45|24.28|24.22|22.47|21.8|20.82|21.83|23.07|21.41|22.25|23.9|23.2|23.12|23.3|23.1|23.28|23.71|24.42|20.91|20.75|19.74|19.2|17.83|18.4|18.39|18.89|18.55|17.83|17.26|17.03|16.79|14.81|15|15.8|15.77|15.84|16.23|16.67|17.74|17.15|17.76|17.65|16.41|15.78|15.47|15.91|16.05|17.79|17.48|17.99|16.93|16.5|16.91|15.9|15.59|15.54|14.96|14.02|14.15|14.89|13.72|14.09|14.19|13.7|13.69|17.27|18.13|17.72|18.67|17.3|15.15|15.45|16.7|17.52|17.1|17.25|18.12|18.08|17.51|17.24|17.56|17.28|17.21|17.5|17.43|18.68|17.91|17.5|17.85|17.11|18.35|18.08|19.05|19.74|19.25|19.9|20.89|20.97|19.65|19|18.63|18.56|18.11|19.26|19.35|18.91|19.66|20.38|18.6|17.87|20.92|20.84|19.47|20.08|20.52|21.11|21.95|20.85|18.87|18.15|18.24|18.03|17.27|17.16|16.12|15.06|14.93|15.2|16.51|17.4|17.4|16.55|17.87|17.96|16.61|16.18|15.25|15.19|14.59|15.2|13.7|13.01|13.5|14.02|14.25|13.29|13.55|13.4|14.49|15.2|15.61|14.64|14.7|14.04|13.64|13.86|15.48|13.76|14.28|15.3|14.41|13|11.29|9.78|10.47|11.41|12.98|13.63|13.62|13.55|15.76|14.03|13.62
01412|16100|/equities/national-beverage|R2000GROWTH||11.58|11.51|12|12.42|13.09|13.84|13.69|14.52|13.21|12.52|11.81|10.75|10.71|11.05|11.08|10.99|11.35|11.37|11.17|10.46|10.94|11.08|10.37|10.96|10.27|10.14|9.85|9.63|9.51|9.37|9.6|9.5|9.3|9.08|9.73|10.24|10.39|10.97|11.67|12.47|12.94|12.09|13.24|13.08|12.52|12.13|11.79|10.62|9.85|9.79|10.76|10.59|10.46|10.75|11.42|12.75|12|11.25|11.17|9.17|8.26|7.5|7.37|7.19|7.11|7.36|7.25|7.12|6.92|6.75|6.72|6.51|6.54|7.55|6.08|6.13|6.17|5.87|6.08|6.04|5.83|6.04|5.89|5.96|6|6.05|6.14|6.04|6.34|6.51|6.12|5.92|6.35|6.58|6.54|6.73|6.83|6.64|6.6|6.59|6.52|6.67|6.75|6.74|6.67|6.79|6.75|5.98|5.85|5.83|6.23|6.37|6.57|6.42|6.6|7|7.13|7.17|7.17|7.13|7.12|7.2|7.08|7.17|6.83|6.76|6.79|7.05|7.52|7.82|7.54|7.5|7.17|6.72|6.54|6.51|6.45|6.57|6.46|6.48|6.75|7.01|6.92|6.72|6.65|6.59|6.75|6.53|6.25|6.83|7.38|7.83|7.2|7.21|7.48|7.72|7.86|7.42|7.46|7.42|7.37|7.51|7.22|7.5|7.81||8.4|8.62|7.92|6.87|6.87|6.79|6.71|6.75|6.92|6.73|6.74|6.56|6.35|6.33|6.19|6.2|6.27|6.2|6.19|6.23|6.22|6.17|6.21|6.25|6.17|6.06|5.98|5.92|5.94|6.25|6.1|5.84|5.82|5.62|6.15|6.19|5.94|5.79|5.96|6.19|6.09|5.9|5.87|5.8|5.8|5.8|5.76|5.79|5.92|5.79|5.79|5.75|5.81|5.75|5.75|6.17|6.05|6.05|6.21|6.27|6.27|6.27|6.21|6.37|6.37|6.25|6.17|6.17|6.25|6.17|6.16|6.01|5.96|5.77|5.52|5.42|5.62|5.62|5.57|5.57|5.63|5.63|4.98|4.58|4.71
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|24.78|25.03|25.23|25.08|25.18|24.25|23.85|23.31|22.94|23.17|23.26|23.29|22.76|23.5|23.61|23.3|22.95|23.78|23.94|23.84|23.15|23.15|23.19|22.8|23.1|22.8|22.9|22|22.01|21.91|20.95|21.65|21.36|21.15|22.01|22.4|22.34|22.66|22.21|21.56|22.5|23.49|23.35|19.53|19.25|19.9|21.51|20.82|19.31|20|19.92|20.52|21.4|21.06|21|21.12|20.79|21|20.89|20.9|21.5|21.9|21.94|21.15|21.2|22.39|24|22.2|22.32|22.35|21.9|21.75|21.6|20.05|20.5|21.5|21.7|21.35|21|21.04|20.22|19|18.98|18.9|19.13|18.75|19.75|18.54|18.04|18.85|19.72|19.8|19.5|19.85|19.2|19.41|19.7|19.51|19.2|18.35|18.53|19.76|19.48|20.02|20.25|19.92|18.9|18.88|18.05|18.7|21.75|23.6|23.68|24.53|24.55|24.7|23.19|23.73|22.6|24.3|24.93|22.8|25.41|27.16|25.2|25.5|24.5|24.5|22.25|21.7|20.25|20.49|20.22|20.45|18.45|18.12|18.25|17.85|18.45|18.25|17.32|17.18|16.95|16.95|16.81|16.65|16.6|16.07|15.75|15.72|15.95|15.91|14.48|14.68|15.2|15.12|14.95|14.87|14.44|14.4|15.25|16.45|16.65|16.9|17.3|17.2|17|17.25|17.45|18.05|17.72|17|16.4|15.85|15.9|15.78|15.75|15.45|15.22|14.6|14.8|14.85|14.75|14.53|14.25|14.25|14.2|14.25|14.25|14.27|14.26|14.25|14.25|14.15|14.15|14.23|14.35|14.22|13.24|13.16|12.53|12.08|12.18|12.1|12.05|12|11.95|12|12.04|11.85|12|12|11.7|11.65|11.52|11.4|11.4|11.6|11.6|11.6|11.26|11.25|11.25|11.7|11.25|11.75|11.76|11.9|11.95|11.95|12.2|12.34|12.1|11.85|11.7|11.81|11.75|11.65|11.53|11.65|11.45|11.25|11.67|12|12.4|12.85|13.29|13|13.5|13.48|13.9|15.4
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|82.6|81.8|80.5|79.2|77|75.2|88.8|89|84.3|83.4|81.8|81.5|81|80|91.2|89.3|87.4|82.6|78.2|77.8|79.4|78|76|74.1|73.9|71.5|68.5|67.3|68.3|66.3|65.1|63.5|59.4|58.1|55.7|54.6|55|51.5|51|51.3|48.4|47.2|47.6|48.3|49.4|48.1|60.2|62.3|59.8|60.3|60.9|64.1|62.3|58.8|61.1|63.3|62.1|60.2|61.6|64.6|67.8|68.2|69.4|66|65.3|66.4|67.2|62.8|63.5|63.7|60.9|60.6|61.2|57.7|57.3|58|59.7|62.1|59|53.5|52.7|53.1|50.1|43.8|54.6|56.8|65.7|64.8|64|68.1|66.6|65|64|62.5|63.2|64.1|62.5|61.3|64|62.5|60.9|61.6|67.2|67|70.4|68.2|64.9|66.5|63.5|63|63.5|65.5|67.5|66.7|66.4|68.3|68.5|72.8|75.5|75.4|74.9|71.9|74.7|80.8|84|93.8|99.3|95|95|97.7|111.81|110.5|106.6|105.6|101.9|101|102.1|103.9|103|97.5|100.2|99|100.3|99.5|101.7|96.2|95.7|99.2|98.5|99.2|101.5|105.5|133.1|136.6|135.1|136|131.5|127.2|120.5|124.2|127|127.3|133.1|136.1|140|139.7|133|124.8|137.6|141.1|140.7|142|137.6|135.8|134|143.6|149|147.4|147|146.1|141|139|162.5|159.5|152.1|155.5|154|150|147.91|142.7|136.1|133|133.1|130.3|127.6|127.8|121|117.1|114.1|114.3|119.4|118.5|122.5|124.8|118|109.2|111.1|108.91|110.1|104.3|96.5|103.3|103|101.4|100.2|96.5|93.5|90.8|92.8|90.3|88.2|89.7|87.5|88|82.5|85.7|88.7|96.7|100|105|97.5|102|101.5|97.7|98|108.2|103|90.6|89.3|82.5|84.7|65.1|59.2|65.2|67|70|81.5|80.3|85|82.8|76.7|69.2
01416|16454|/equities/kforce|R2000GROWTH|15.83|15.28|15|14.87|13.7|13.5|13.54|13.14|13.54|13.06|12.53|12.23|12.51|13|13.38|13.15|13.11|13.79|12.5|12.33|12.16|12.08|12.08|12.11|12.62|12.82|12.73|13.76|13.79|13.53|12.26|14.18|13.98|13.18|11.55|11.65|11.28|10.97|10.96|11.24|11.21|10.13|9.99|10.88|11.9|12.19|13.35|14.51|14.28|12.84|12.65|13.88|14.5|14.54|14.37|14.37|13.88|13.72|13.36|13.34|12.47|11.76|11.39|11.31|11.25|11.65|11.75|11.31|9.85|12.52|12.46|11.62|12.01|10.74|10.87|11.3|12.09|11.81|12.11|11.91|11.34|10.75|10.3|10.1|10.02|9.6|9.76|9.74|9.41|10.21|9.89|9.56|9.38|9.36|9.94|8.8|8.52|7.91|8.18|7.83|7.46|7.3|7.78|7.87|7.76|7.31|6.6|6.84|6.86|7.86|8.08|8.79|10.35|10.4|10.25|10.21|10.9|11.01|10.56|10.44|9.31|10.7|10|10.02|9.75|10.32|10.82|10.65|11.07|11.25|11.19|10.3|11.1|10.75|10.4|9.55|8.73|8.27|8.15|8.1|8.41|8.4|6.63|6.4|6.63|6.39|6.35|6.4|7.79|8.06|8.15|8.41|9.29|9.1|8.78|8.65|8.65|8.19|8.35|8.81|8.8|8.61|10.01|9.45|8.95|8.71|8.61|8.79|9.29|9.6|8.9|9.7|10.31|9.01|8.86|9.87|10.08|9.57|8.4|8.3|7.99|7.6|7.45|8|7.56|7.29|8.26|7.52|7.4|7.9|7.95|7.53|7.67|7.28|7.52|6.6|6.61|6.4|6.15|6|4.76|4.84|5.4|5.03|4.8|4.55|4.13|3.53|3.51|3.47|3.38|3.26|3.38|2.9|2.64|2.37|2.7|2.45|2.02|1.8|1.7|2.29|2.29|2.7|2.85|2.8|2.62|2.81|3.62|3.91|3.78|4|4.5|3.8|3.93|3.73|3.34|3.01|2.83|2.83|2.34|2.37|1.63|2.62|2.55|2.91|3.37|3.15|3.5|4.19|4.04|3.07
01419|100173|/equities/biolife-sol|R2000GROWTH|1.75|1.75|1.68|1.61|1.4|1.19|1.12|1.27|1.4|1.4|1.54|1.54|1.26|1.26|1.26|1.19|1.06|0.98|0.98|0.98|1.19|0.91|0.77|0.91|0.91|0.98|0.98|1.12|1.12|1.05|1.05|1.09|0.91|0.91|1.05|1.05|1.22|1.12|1.08|1.08|0.94|1.01|0.91|0.91|0.91|0.91|0.95|1.12|0.86|0.91|0.84|0.77|0.77|0.91|0.91|0.91|0.81|0.77|0.85|0.85|0.98|0.98|1.13|1.19|1.19|1.19|1.12|1.33|1.34|1.27|1.4|1.27|1.26|1.4|1.57|1.54|1.68|1.12|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.33|1.26|1.26|1.54|1.89|2.1|2.1|1.96|1.96|2.38|2.03|1.82|1.82|1.82|1.89|2.03|2.03|1.89|1.68|1.4|1.68|1.26|1.12|1.12|0.84|1.12|1.4|1.4|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|0.98|1.12|1.12|0.84|0.84|0.84|1.12|0.98|0.98|0.98|0.98|0.84|1.4|1.54|1.54|1.82|1.82|1.82|1.82|2.1|2.1|2.1|2.24|2.24|2.38|2.38|2.24|2.24|2.1|2.1|2.38|2.38|2.38|2.24|2.1|2.1|2.1|1.96|2.24|1.96|1.75|1.68|1.96|1.96|1.96|1.68|1.54|1.68|1.4|1.4|1.54|1.54|1.54|1.54|1.26|1.19|1.12|1.54|1.54|1.54|1.68|1.4|1.4|1.4|1.26|1.26|0.91|1.4|1.4|1.12|1.12|1.12|1.4|1.4|1.54|1.26|1.12|1.12|1.4|1.4|1.82|1.82|1.82|1.82|1.82|1.96|2.1|2.24|2.24|2.38|2.24|2.1|2.1|1.82|1.54|1.54|1.61|1.61|1.61|1.61|1.54|1.54|1.54|1.54|1.68|1.82|1.68|1.68|1.68|1.54|1.26|1.4|1.4|1.96|1.96|1.96|1.82|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.54|1.4|2.1|2.1|2.1|1.68|1.75
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|16.59|15.24|15.19|15.36|15.4|15.78|15.6|15.4|15.35|15.29|15.6|15.31|15.12|15.15|16.15|16.28|16.44|15.97|15.81|15.51|14.67|14.73|15.3|15.01|14.96|15.89|15.52|16.1|16|16.1|16.05|16.28|15.76|14.82|14.82|14.29|14.01|13.62|13.45|14.04|13.91|13.29|13.15|13.34|13.44|13.29|13.24|13.6|14.29|14.48|14.34|15.02|15.33|14.24|15.98|16.23|15.78|15.28|16.17|16.24|16.11|15.87|16.75|17.2|15.72|15.51|15.39|15.32|15.14|14.71|14.6|13.56|13.56|13.1|13.29|13.2|13.05|13.44|13.34|13.65|13.52|13.52|13.07|12.51|11.78|11.97|11.79|11.53|11.32|12.36|13.05|12.6|12.11|12.02|12.22|12.36|12.76|12.67|12.38|12.96|12.79|12.62|12.42|12.35|11.63|11.48|11.04|11.08|10.91|10.99|10.93|10.9|11.12|11.04|11.42|11.91|11.87|11.63|11.15|11.57|11.55|11.11|10.45|10.39|10.33|10.94|10.51|10.48|10.56|10.3|10.78|10.19|10.11|10.39|10.67|10.3|10.15|9.38|9.57|9.12|8.77|9.29|9.02|8.93|9.61|9.11|9.04|9.65|9.78|9.42|8.35|10.17|10.13|10.29|10.46|10.98|10.71|10.38|10.05|10.11|10.47|10.42|10.21|10.33|11.2|11.08|10.71|9.84|10.58|10.44|10.52|10.53|9.8|9.52|10.05|9.9|9.45|8.82|8.51|8.8|8.47|8.67|8.46|8.68|8.07|8.95||9|8.84|8.61|8.39|8.59|8.78|8.41|8.25|8.72|8.78|8.86|8.31|8.19|8.89|8.15|8.19|8.31|8.22|7.96|8.33|7.77|7.41|6.59|6.59|6.44|6.44|6.44|6.53|6.28|6.22|6.12|6.02|5.97|5.85|5.75|5.76|5.79|5.38|5.3|5.26|5.19|5.19|5.01|4.75|4.67|4.74|4.92|5.04|4.77|5.11|5.19|5.13|5.19|5.07|5.07|5.04|5.01|4.97|5.26|5.27|5.19|4.96|4.78|4.57|5.1
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.38|5.42|5.45|5.44|5.54|5.44|5.43|5.37|5.49|5.53|5.67|5.56|5.67|5.66|6.06|6.04|6.04|5.99|5.96|6.01|6.03|6.02|6.08|5.92|5.96|5.97|5.83|5.68|5.84|5.75|5.7|5.7|5.7|5.68|5.69|5.66|5.78|5.76|5.49|5.35|5.33|5.26|5.19|5.15|5.15|5.16|5.08|5.12|5.1|5.1|5.12|5.1|5.18|5.24|5.06|5.13|5.42|5.37|5.16|4.98|5.28|5.24|5.23|5.08|4.88|4.73|4.67|4.59|4.55|4.3|4.62|4.5|4.35|4.29|4.27|4.22|4.18|4.19|4.1|4|4|4.08|4.04|3.94|3.9|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.59|26.23|25.93|26.08|26|26.16|25.44|24.77|25.2|25.29|24.62|24.14|24.52|25.16|26.07|24.9|24.77|24.61|23.76|23.43|22.87|23.35|22.86|23.02|25.7|26.33|26|26.88|25.55|24.88|24.62|24.34|24.71|25.02|23.96|22.59|22.09|21.33|21.62|21.99|21.52|21.73|21.48|21.68|21.55|21.16|21.59|23.86|23.75|22.58|26.02|26.75|29|27.75|28.82|32.34|31.53|31.82|30.98|30.6|30.38|30.15|29.21|28.36|28.44|27.22|27.03|27.13|27.66|28.21|27.48|27.38|27.73|27.98|27.79|25.12|26.43|26.26|26.05|26.61|25.25|24.45|23.68|23.45|23.23|22.94|22.18|20.45|21.12|21.52|21.81|20.66|20.59|20.77|21.75|23|23.03|22.82|22.7|22.93|23.71|23.7|22|22.18|22.14|22.21|21.51|21.54|21.39|20.41|21.02|21|22.23|22.15|22.8|24.2|27.46|26.57|25.64|26.12|26.59|25.5|25.18|23.67|24.15|23.99|25.68|24.6|23.74|23.29|23.1|22.9|21.9|20.9|19.57|19.09|19.45|19.88|20.73|19.77|19.77|20.05|19.35|18.66|17.68|16.73|16.26|16.66|17.46|17.7|18.18|18.07|18.75|19.05|17.73|16.91|16.86|16.97|16.23|16.09|16.71|16.9|18.27|18.52|19.45|19.2|18.57|19.25|19.07|19.9|19.55|19.86|18.38|17.61|17.95|18.52|18.44|18.82|17.82|17.26|15.31|15.38|15.5|15.16|13.97|14.05|14.7|15.2|14.96|15.24|15.5|13.95|13.95|13.96|13.55|12.88|12.48|12.75|12.07|11.86|11.97|11.56|11.8|12|11.48|11.39|10.64|10.38|10.73|10.03|9.95|9.93|9.89|8.79|8.53|8.28|8.38|8.42|8.57|8.31|8.12|8.71|8.45|8.39|8.67|8.8|9.94|10.06|11.12|11.7|11.01|10.88|10.85|10.81|10.6|10.37|10.36|9.85|10.05|9.24|9.03|8.68|8.28|9.05|9.15|8.95|9.25|9.47|9.46|9.3|8.79|8.56
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|12.71|11.46|12.2|12.22|12.17|11.31|11.1|11.44|12.54|12.1|11.49|10.7|9.33|9.44|9.74|9.27|9.65|9.64|9|8.4|8.9|8.73|9.03|9.13|9.21|9.83|9.65|9.48|9.26|8.96|7.52|7.22|7.24|7.5|7.28|6.87|6.86|6.88|6.86|6.93|6.6|6.32|6.03|5.88|5.3|5.3|5.36|5.49|5.28|5.47|5.62|5.74|5.59|5.2|5.32|5.43|6.55|6.57|6.69|6.74|7.09|6.98|6.71|6.6|6.46|6.51|6.51|6.41|6.41|6.46|6.33|6.34|6.44|6.46|6.59|6.15|6.2|6.51|6.55|6.69|6.37|6.94|6.86|6.72|8.02|7.87|8.04|8.51|8.09|8.25|8.82|8.73|8.94|8.79|9.2|9.44|8.12|8.21|8.16|7.79|7.55|7.65|7.72|7.64|7.59|7.44|6.56|6.36|6.13|6.13|6.04|6.13|6.23|6.36|6.74|6.81|6.74|7.12|7.42|7.5|7.48|8|7.87|7.92|7.95|8.02|8.5|8.49|8.11|8.06|8.44|8.66|8.7|8.48|8.09|7.98|7.88|7.97|8.21|8.17|8.3|9|8.68|8.39|8.24|7.87|7.83|7.82|9.07|10.19|10.39|10.39|11.05|10.94|10.85|11.08|10.94|11.08|10.52|10.38|9.85|10.28|10.69|12.49|12.68|11.97|11.98|12.21|12.21|11.93|12.26|12.12|11.67|11.17|11.08|11.03|10.99|10.87|10.72|10.48|10.42|10.36|10.37|10.61|10.37|10.31|10.46|10.21|10.01|9.99|9.81|9.69|10|10.09|10.02|10.33|10.23|10.39|9.81|9.45|9.82|9.57|9.54|9.58|9.35|9.2|9.24|8.96|8.82|8.97|8.76|8.96|8.67|8.16|7.79|7.64|8.16|8.26|8.34|8.4|8.3|8.3|8.54|8.58|8.64|8.96|9.15|9.33|9.46|9.3|8.57|8.45|9.29|9.96|10.14|10.04|9.76|9.62|10.14|9.99|10.37|10.67|10.42|11.13|11.33|11.69|11.97|12.07|11.97|12.68|12.12|11.93
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|107.54|107.74|111.11|109.8|105.04|110.53|111.6|110.59|106.32|104.5|102.56|98.22|94.37|95.79|100.81|96.24|96.81|100.01|91.06|89.75|85.81|85.1|88.4|84.33|87.1|89.27|81.39|79.68|75.36|75.38|74.28|76.1|74.05|65.85|59.82|57.97|59.95|57.22|58.7|56.58|56.54|55.65|57.85|61.2|55|55.34|56.55|66.59|64.39|60.79|56.33|54.78|61.56|58.51|61.59|74.44|69.79|65|66.7|63.01|61.65|57.6|55.37|53.5|49.2|49.75|49.86|45.5|46|50|41.1|39.98|39.19|35.47|34.57|32.81|33.75|33.01|31.9|30.27|29.74|28.25|27.4|26.85|26.11|26.21|26.76|29.89|28.24|28.07|28.04|26.44|26.43|28.9|29.35|28.45|27.56|25|23.65|21.58|21.13|21.11|21.62|21.32|20.69|20.55|19.21|19.37|22.08|21.63|20.62|20.91|24.25|22.26|22.5|21.45|22.39|24.15|22.28|22.39|22.44|21.35|21.31|19.42|17.3|18.5|20.89|22.08|21|20.52|20.08|20|20.47|17.31|16.32|16.25|14.22|15.33|17.52|17.14|19.07|18.97|19.11|18.11|17.62|16.94|16.62|16.53|17.43|17.5|16.64|17.4|15.92|14.57|13.42|12.9|11.83|10.77|9.46|9.17|9.58|10.2|10.13|10.83|11.91|11.37|10.3|9.41|10.86|12.49|11.89|10.91|9.4|8.64|8.96|9.66|11.51|12.49|13.14|12.25|10.28|8.75|8.3|7.71|7.36|7.67|7.05|6.83|6.73|7.39|7|5.95|6.34|6.57|6.55|7.1|7.11|7.32|7.11|6.59|7.23|7.15|6.65|6.3|6.38|6.05|6.54|6.71|6.65|5.9|5.51|4.62|4.42|3.78|3.53|3.17|3|2.88|2.91|2.73|2.1|2.63|2.75|2.79|2.96|4.03|4.53|5.55|6.03|5.65|5.79|5.59|5.4|5.21|6.29|6.39|6.28|5.96|6.26|6.66|7.02|6.12|6.07|6.39|6.2|6.7|7.58|7.48|8.22|8.82|8.4|8.67
01427|16687|/equities/microvision|R2000GROWTH|38.8|34.48|33.44|32.72|32.16|33.2|34.568|32.08|28.96|26.56|25.76|24.4|24.64|25.2|25.68|23.84|24.64|26.88|27.68|26.88|27.76|24.16|24.32|23.6|22.8|19.2|19.2|19.92|19.92|20.8|14.96|16|11.76|10.96|10.8|10.4|10.4|11.04|10.24|9.6|9.28|10.8|11.92|11.36|13.68|13.6|13.68|15.2|15.04|15.12|15.04|15.2|16.32|18.56|21.52|22.8|29.04|27.528|24.08|22.48|22.8|20.8|19.92|19.28|21.28|25.76|27.12|27.364|24.4|24.48|26.4|26.8|27.52|28|24.4|24.4|24.4|24.16|28|32|31.6|34.64|37.2|40.48|43.512|46|46.48|45.2|44.32|44.4|40.32|40.96|41.12|43.68|42.4|44.8|49.2|45.6|44.64|40.88|40.08|41.36|46.24|45.44|49.2|50.56|44.16|44.72|36.8|33.2|34.48|35.44|39.6|42.88|43.36|43.92|45.6|44.16|40.32|44|43.68|40.8|40.24|46.56|51.68|52.168|52.32|52.08|57.68|55.92|57.36|54|44.16|43.12|41.44|41.6|40.32|41.76|46.4|46|48|49.12|50.48|47.36|46.72|32|30|31.84|44.4|47.52|53.6|59.2|65.04|66.96|73.375|70.4|62.4|57.904|55.04|64|61.04|65.28|72.8|73.84|73.52|69.04|64.24|64.48|64|80.64|76.24|69.36|64.16|62.48|61.04|58.72|61.04|60.64|58.8|56.88|58.16|57.2|60.8|57.04|56|53.28|55.68|52|64.24|68.88|68|60.8|65.6|59.6|59.52|61.36|56.48|57.36|52.192|59.2|49.04|48.08|47.28|48.4|47.12|46|46|44.64|37.76|36.08|33.76|35.2|32.8|30.8|31.36|38.32|38|35.2|32.8|29.6|30|27.44|40|42.8|44.64|49.36|48.88|51.04|54|46.72|40.48|43.52|46|52|42|36.8|35.68|34.4|35.6|33.6|31.2|30.56|25.84|28|30|32.4|34|32.8|32.96|36.8|33.2|24.8
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.06|6.02|6.01|5.74|5.78|6.52|6.4|6.31|6.59|6.63|7.03|7.13|7.4|7.45|7.99|7.77|7.74|7.66|7.42|7.5|7.72|8.09|7.89|7.92|8.06|8.31|8.31|8.42|8.31|8.38|8.46|9.1|9.11|8.95|8.73|8.93|9|9.48|9.78|10|9.95|9.88|9.23|8.66|8.5|8.8|9.05|9.65|9.21|9.35|8.93|9.5|10.75|9.67|10.25|12|13.2|13.22|14.45|13|13.3|13|12.75|12.34|12.25|13.16|13.52|13.85|14.21|14.15|13.17|12.07|11.63|10.97|10.84|10.98|11.2|11.32|11.05|11.12|10.51|10.42|9.87|9.77|10.86|10.55|10.5|11.25|11.23|11.75|11.7|11.7|11.76|11.71|11.4|11.4|11.2|11.66|10.85|10.85|11.2|11.25|11.52|11.26|11|10.85|9.81|10.05|10.06|9.92|11.37|11.1|11.6|11.56|11.87|12.21|11.98|11.99|11.07|12.57|13.01|12.5|11.41|12.52|13.01|13.05|15.22|14.53|14.97|14.67|16.1|15.5|15.01|14.7|11.63|11.35|11.14|11.24|11.96|10.15|10.17|10.05|9.7|9.6|10|9.2|8.87|9.61|7.5|7.58|8.51|9.57|10.81|11.01|10.6|11.56|12.28|11.69|11.06|11.5|11.41|11.62|13.65|14.75|17.3|15.29|13.86|14.49|14.26|17.71|16.77|18.19|19.2|17.97|18.55|20.53|19.96|15.15|14.7|14.32|13.9|13.8|14.41|12.12|11.65|11.75|12.35|11.64|10.63|12.86|12.67|11.5|11.9|12.55|8.12|7.4|6.75|6.75|6.16|6.15|7|7.05|7.37|7.16|6.55|5.69|5.25|5.82|6.06|5.05|4.84|4.65|4.6|4|3.95|3.95|3.88|3.88|3.89|3.5|3.08|3.06|3.13|3.08|2.85|3.96|4.41|4.58|4.92|4.08|4|4.05|3.9|3.89|5|4.96|4.05|4.11|3.87|3.17|2.85|2.25|1.82|1.95|2.8|3.42|4.45|4.75|5.1|5.15|5.5|5.12
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.38|19|19.04|19.12|19.42|20.4|20.21|20|21.84|22.64|23.35|23.52|28|28.11|30.12|30.12|26.6|25.51|26.04|26.07|24.61|25.1|25.18|25.1|24.89|24.11|23.73|23.22|22.14|21.5|21.38|22.11|21.95|22.43|22|22.27|21.59|22.06|21.63|21.92|21.53|21.82|21.84|21.7|20.36|17.53|17.88|18.41|17.92|18.57|18.2|17.91|18.32|18.02|18.25|18.82|18.07|18.14|18.62|19.88|20.04|19.82|19.7|20.11|20.98|21.04|20.93|20.29|18.95|19.2|19.31|19.39|18.75|18.69|19.01|19.5|19.42|18.65|19.1|19.72|20.76|21.64|21.53|20.77|20.14|22.65|22.32|23.84|23.89|25.5|25|24.75|24.25|23.64|23.25|23.7|23.08|22.5|21.17|20.93|20.7|20.69|21.15|20.95|21.43|21.75|21.28|20.88|20.32|20.25|20.04|22.3|21.63|22.29|22.48|21.75|20.87|20.15|20.8|20.81|18.17|17.56|16.52|16.5|16.3|16.61|17.06|16.38|15.77|14.53|14.27|13.88|14|14.76|14.55|14.64|14.84|16.28|16.36|16.88|16.12|15.08|14.59|14.23|13.85|13.3|12.9|13.74|13.94|13.05|13.45|13.61|14.04|14.55|13.93|13.78|13.68|12.7|12.6|11.96|12.59|13.22|12.76|11.8|11.54|11.45|11.87|13.58|13.12|14.53|14|13.72|14.18|14.79|15.41|14.88|14.9|13.55|14.68|15.38|14.95|14.75|16.32|16.59|15.63|14.3|16.61|15.13|14.59|13.22|12.39|11.46|11|10.44|9.5|9.2|8.94|9|8.39|8.81|8.4|10.14|9.69|11|10.26|8.46|8.81|9.33|9.18|7.12|6.89|6.8|6.75|6.55|6.03|5.68|5.46|4.79|4.27|4.58|4.38|4.05|4|3.92|3.26|3.69|3.39|3.33|2.94|2.88|2.79|2.75|2.48|2.38|2.38|2.4|2.15|1.95|2.19|2.19|2.1|1.58|1.49|1.5|1.23|1.52|1.52|1.53|1.5|1.53|1.53|1.6
01432|6508|/equities/extreme-networks|R2000GROWTH|3.71|3.73|3.91|3.92|4.01|4.1|4.31|4.25|4.13|4.09|4.11|4.08|4.08|4.23|4.52|4.38|4.21|4.09|3.9|3.96|4.04|4.01|4.13|4.15|4.02|4.04|3.82|3.91|3.9|3.82|3.68|3.75|3.91|3.79|3.55|3.35|3.34|3.37|3.42|3.57|3.48|3.4|3.45|3.44|3.73|3.59|3.71|3.93|4.01|4.07|3.96|4.14|4.34|4.42|4.44|4.49|4.53|4.51|4.5|4.45|4.53|4.99|4.99|4.61|4.42|4.57|4.78|4.81|4.78|4.71|4.47|4.58|4.61|4.63|4.61|4.74|4.84|4.94|4.79|4.94|4.7|4.57|4.67|4.41|4.26|4.35|4.43|4.25|4.3|4.45|4.33|4.15|4.22|4.23|4.26|4.75|4.74|4.51|4.33|4.02|4.03|4.25|4.34|4.32|4.51|4.52|4.14|4.1|4.35|4.33|4.39|4.17|5.16|5.51|5.82|5.9|5.9|5.81|5.81|6.12|6.01|6.09|6.08|5.66|5.56|5.91|6.14|6.14|6.23|6.29|6.69|6.67|6.35|6.2|5.74|5.39|5.11|5.06|4.7|4.3|4.51|4.75|4.57|4.45|4.69|4.35|4.25|4.84|4.92|4.78|5.07|5.04|5.11|5.05|4.88|5.04|4.97|5.06|4.64|4.9|5.5|5.51|6.5|6.7|7.52|6.78|6.27|6.42|7.01|7.8|7.38|7.99|8.14|7.7|8.34|9.04|8.56|7.53|7.19|6.76|6.15|8.52|9.4|9.03|8.67|9.03|8.6|7.95|7.04|7.32|7.04|6.16|6.21|7.54|7.69|6.97|6.63|6.05|5.83|5.62|5.83|5.52|4.66|4.99|5.11|5.08|5.39|5.38|5.68|5.76|4.88|4.57|4.19|3.8|3.79|3.9|3.86|3.92|3.59|3.75|3.68|4.03|4.08|4.02|3.7|3.55|3.97|4|4.26|3.12|3.05|3.11|3.05|3.35|3.93|4.27|4.17|3.99|4.5|3.75|3.64|3.17|2.33|2.8|3.64|6.08|8.67|8.85|9.05|9.97|9|8.38
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|15|14.92|14.4|14.92|14.88|14.8|14.36|14.32|14.36|14.28|13.92|14|13.84|13.84|13.2|12.96|12.4|12.36|12.28|12.12|11.2|10.6|10.4|10.8|10.2|10.24|||||||||10.2|9|10.2|10.6|10.2|10|8.6|8.36|8.16|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|29.8|29.79|29.68|30.86|29.83|29.92|29.99|30.33|31.23|30.91|28.84|27.9|28.17|28.5|30.09|30.19|29.84|29.06|28.46|28.47|28.63|29.13|30.11|29.82|30.23|30.02|29.95|31.06|30.77|27.28|25.57|26.94|26.5|25.15|24.71|25.09|24.96|23.31|22.9|21.75|21.42|22.5|22.45|23.15|25.23|24.82|25.17|26.99|26.8|26.84|26|25.99|25.93|25.04|26.45|28.2|26.1|26.23|26.19|27.52|27.63|29.13|28.83|28.11|27|27.01|23.86|30.49|30.43|31.53|29.81|28.75|29.52|26.99|27.3|26.79|26.87|27.21|28.14|28.54|28.18|28.08|27.63|27.29|26.66|26.3|26.84|27.05|26.64|27.15|25.81|22.9|22.92|23.27|23.32|22.84|25.26|23.61|22.16|22.05|22.29|23.05|22.8|22.45|22.24|21.55|20.44|20.72|21.56|20.84|20.75|21.29|22.2||23.12|20.84|20.9|20.77|20.38|20.52|21.2|20.86|20.53|21.65|21.45|21.05|21.5|21.84|21.07|20.95|20.93|19.89|19.81|18.72|19.1|19.11|19.02|18.74|18.57|16.75|16.75|16.82|16.82|16.88|16.78|15.92|15.2|14.62|16|16.06|16.64|16.86|17.48|16.82|16.27|16.2|15.77|15.28|14.75|15.1|15.51|15.58|15.91|15.55|15.64|14.85|14.7|14.65|14.4|15|14.93|14.77|14.62|14.37|14.25|13.73|13.64|13.6|13.57|13.61|13.5|13.6|13.49|13.66|13.6|13.96|14.21|13.77|13.63|14.21|14.13|13.74|13.9|13.86|13.77|13.86|13.2|13.54|13.17|12.9|13.01|13.09|13.05|13.26|13.15|12.5|12.99|13.3|12.88|12.55|12.5|12.44|12.09|11.72|11.46|11.01|11.29|10.96|11.28|10.89|10.79|11.06|10.99|10.75|10.76|10.86|11.37|11.75|11.72|11.71|11.46|11.52|11.15|11.25|11.41|11.17|10.77|10.76|10.72|10.75|10.54|10.41|10.13|10.04|10|9.63|9.78|9.5|9.5|9.45|9.22|8.61
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|17.26|16.06|15.73|15.87|15.77|16.2|16.34|16.17|14.88|15.67|15.65|15.39|14.67|15.12|16.21|16.23|15|14.92|14.79|15.08|14.8|14.96|14.89|14.86|14.14|13.79|13.33|13.41|11.86|11.56|11.42|11.5|11.66|11.55|11.19|11.21|10.94|10.52|10.19|10.16|10.13|10.06|10.42|11.34|11.49|11.32|11.6|12.16|11.89|12.06|11.97|12.17|12.11|11.62|11.81|11.93|12.37|12.46|12.09|11.96|12.28|12.04|11.96|11.58|11.11|11.26|11.21|11.2|10.43|10.39|10.28|10.11|9.68|9.59|9.67|9.57|9.65|9.82|9.71|10.04|10|10.88|10.49|10.4|10.09|9.92|10.29|9.99|9.77|10.86|11.16|11.16|11.26|11.02|11.32|11.38|12.27|12.87|13.19|13.19|12.43|12.43|12.7|12.46|11.9|11.59|11.57|10.49|10.24|10.18|10.24|10.26|9.88|9.36|9.29|9.24|9.26|9.04|9.05|8.95|8.82|8.53|8.46|8.88|8.86|8.85|8.82|8.61|8.53|8.6|9.14|9.11|9.11|8.2|7.74|7.77|7.85|7.97|8.08|8.1|8.25|8.23|8.14|7.79|7.84|7.63|7.58|8|8.04|8.11|8.08|8.19|8.37|7.97|8.16|8.5|8.32|8.13|7.99|7.66|7.79|8.2|8.3|8.27|8.71|8.48|8.17|8.05|8.06|7.67|7.54|7.68|7.67|7.69|7.16|7.07|6.54|6.56|6.36|6.29|6.24|6.27|6.27|6.35|6.36|6.42|6.55|6.44|6.36|6.52|6.02|5.77|5.79|6.02|5.92|6.01|5.76|5.85|6|5.92|5.92|5.88|6|5.86|5.62|5.68|5.68|5.73|5.3|5.02|4.85|5.01|5.32|5.33|5.19|5.31|5.39|5.22|5.13|5.26|4.97|4.88|4.97|4.99|4.68|4.73|4.96|5.19|5.32|5.45|5.4|5.43|5.47|5.28|5.7|5.72|5.4|5.62|5.76|5.37|5.2|4.93|4.74|4.85|5.85|5.94|6.02|5.98|6.02|6.27|6.2|6.01
01444|16918|/equities/the-childrens-place|R2000GROWTH|54.15|51.12|49.56|51.03|52.47|50.64|49.49|50.08|55.06|54.81|54.5|53.94|52.8|53.47|56.53|56.49|56.42|52.19|52.16|55.21|57.73|57.7|63.25|64.5|63.57|64.32|63.05|65.85|66.19|68.55|66.21|67.52|66.51|63.6|63.05|61.79|56|54.7|54.81|54.68|54.52|54.46|53.51|53.45|52.75|51.67|52.52|56.98|58.34|59.2|57.51|58.56|55.88|55.1|58.19|62.51|62.24|59.43|58.08|57.1|55.92|56.89|51.87|49.32|48.77|44.11|43.3|42.48|42.33|43.19|41.81|41.81|45.68|44.62|47.89|47.31|50.89|49.5|47.47|47.7|46.44|47.07|41.16|38.16|36.06|34.93|35.15|34.72|33.22|37.08|37.89|37.38|39.15|41.52|45.05|43.75|44.8|45.25|45.65|46.36|45.88|47.59|49.82|46.8|46.01|45.85|44.2|44|37.14|36.6|38.1|39.42|40.25|45.59|44.21|43.42|41.38|39.26|36.66|37.59|37.93|36.89|35.58|36.26|36.3|34.71|35.12|31.86|31.11|31.11|30.63|30.37|29.9|31.48|30.36|28|23.59|23.62|23.19|22|22|22.69|22.1|18.93|19.3|17.99|16.94|16.77|18.06|17.7|17.63|18.9|22.75|22.72|22.42|23.2|23.06|23.05|21.53|21.55|22.44|25.59|27.29|27.07|29.1|30.1|29.47|28.71|28.66|30.43|27.25|27.96|27.62|26.92|25.86|25.58|24.25|25.72|26.62|25.29|23.39|24.25|23.75|27.74|27.58|28.34|28.86|28.31|26.36|25.17|17.79|17.1|18.06|19.84|19.84|19.78|17.41|17.4|17.01|18|19.89|19.72|19.84|20.18|19.22|16.72|17.73|16.6|15.24|13.7|12.51|12.57|14.2|14.55|13.87|12.95|10.63|9.05|8.93|8.33|7.87|7.99|9.25|9.72|10.27|10.51|9.96|10.5|11.1|10.35|10.07|9.9|10.14|10.71|9.9|12.18|12.19|8.86|8.75|8.1|8.04|7.8|6.9|7.93|10.36|17.41|18.45|17.35|18.18|19.49|18.46|17.85
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|22.1|22.17|22.1|21.89|20.28|21|19.88|19.77|20.23|20.31|20.17|19.2|19.69|19.75|21.1|19.48|19.15|18.69|18.25|18.49|18.93|19.46|19.39|19.28|19.51|19.41|19.32|19.69|20.18|19.75|19.63|19.56|18.78|18.38|18.11|18.08|18.47|19.29|19.31|19.1|18.86|18.67|18.8|18.88|18.82|18.86|21.79|22.93|21.45|21.46|22.46|22.24|22.25|22.01|22.49|22.65|23|22.01|21.98|23.11|23.53|23.2|23.1|22.34|21.11|21|20.68|20.89|20.57|21.27|21.65|22.71|22.77|22.4|22.25|22.56|22.8|23.1|23.62|22.77|22.08|20.4|20.6|20.85|18.93|18.54|19.55|20.34|20.58|21.35|21.96|20.7|21|21.24|21.04|21.79|21.89|19.3|19.71|19.59|18|18.34|19.14|19|18.63|18.9|18.89|18.55|17.45|17.51|17.45|20.32|20.9|20.18|19.73|20.92|22|22.54|23.05|22.91|22.62|22.34|21.63|20.9|20.88|20.56|21.58|21.5|20.67|20.2|19.95|19.53|19.53|18.86|18.73|18.79|18.3|17.93|17.7|17.57|17.71|17.34|16.85|16.37|16.75|16.11|15.41|15.37|15.98|16.06|16.74|16.54|15.94|16.1|15.76|15.02|15.02|14.85|14.9|14.61|14.81|14.08|14.9|16.06|15.9|15.75|15.6|16.65|16.61|15.45|15.35|15.5|15.05|14.92|15.2|14.85|14.45|14.15|13.53|13.4|13.55|13.87|13.15|13|12.73|13.35|13.12|13.1|13.59|12.74|12.5|12|12|11.8|12.12|11.93|11.85|11.99|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19.8|19.53|19.14|19.87|19.36|19.02|18.45|18.1|17.73|17.58|17.75|17.34|18.12|18.49|19.47|19.72|19.48|18.42|18.4|18.79|18.95|18.59|18.52|18.5|19.16|19.71|19.67|20.56|20.49|20.12|19.91|20.67|20.79|21.46|20.31|20.07|20.09|17.98|17.45|16.34|16.36|16.47|16.12|16.31|16.09|16.31|17.64|18.23|17.8|17.6|17.81|17.93|17.89|17.86|18.55|18.89|19.55|19.71|19.87|20.63|21.73|21.46|20.64|19.92|20.07|20.85|21.49|20.64|20.66|20.63|20.86|20.69|20.01|19.45|19.4|19.05|18.02|20.2|20.62|20.49|20.65|20.01|19.96|18.99|17.88|17.9|18.26|18.18|18.15|18.75|18.13|18.25|18.6|19.25|19.57|19.85|19.72|19.6|19.81|19.88|19.66|19.45|19.54|19.34|19.48|19.49|18.56|18.19|17.78|17.75|17.2|17.29|17.51|17.11|17.8|17.64|17.59|17.3|17.34|18.08|17.99|18.42|18.47|18.69|19.08|19.45|20.4|20.8|18.8|18.77|19.98|19.72|19.24|19|18.3|16.69|16.7|16.99|16.97|16.45|16.2|16.33|15.29|15.57|15.34|14.17|13.95|14.28|14.88|15.16|15.24|16.6|16.72|16.51|16.74|17.21|16.86|17.29|16.28|16.28|16.12|16.33|18.11|18.37|18.71|18.75|17.83|18.6|18.44|20.85|19.77|21.57|20.65|19.56|18.26|19.68|19.68|18.84|18.66|16.3|16.33|17.32|17.54|17.78|16.83|17.53|16.81|16.15|16.15|17.22|16.5|14.92|15.36|17.82|16.4|16.13|15.84|15.15|14.68|14.41|14.7|11.15|11.55|9.9|9.8|9.3|9.03|8.75|8.76|8.21|7.8|8.27|7.4|7.25|7.12|7.3|7.06|6.9|6.79|6.2|6.68|6.77|7.24|7.32|7.17|7.44|7.3|7.33|7.82|7.36|7.85|8.03|8.25|8.75|9.16|9.15|8|7.1|7.35|6.77|9.02|9.95|8.57|8.73|9.31|9.89|11.75|11.1|10.61|11.07|9.5|8.96
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|15.93|15.75|15.48|15.69|14.88|13.93|13.76|13.59|13.73|13.79|13.25|12.86|12.97|13.38|14.12|14.25|13.61|14.6|14.13|13.99|14.01|14.06|14.01|14.19|15.18|15.41|15.16|15.87|15.7|15.58|15.83|16.66|16.93|15.9|15.49|15.57|15.72|15.25|15.45|17.08|17.46|16.71|16.52|16.2|14.22|14.01|14|15.12|14.22|13.76|13.31|13.92|14.73|14.46|15.23|16.31|17.02|16.98|16.62|16.55|16.15|15.85|15.73|15.17|14.49|15.03|13.6|12.53|12.41|12.65|12.95|12.87|12.83|12.37|12.51|12.33|12.21|12.28|12.28|12.49|12.39|12.33|12.44|11.95|11.26|11.51|11.77|12.24|12.4|12.63|12.53|11.7|11.77|12.18|12.6|12.69|13.27|13.13|13.11|12.52|12.28|12.37|12.32|12.16|12.37|12.09|11.46|11.42|11.89|11.77|11.77|11.78|12.74|12.52|12.95|13.48|13.93|14.33|14.11|14.38|14.13|14.21|14.07|14.19|14.01|13.92|14.66|14.61|14.2|13.75|13.82|13.54|13.57|13.07|12.34|11.93|17.34|16.61|20.05|19.32|19.31|19.21|18.99|17.67|17.66|17.07|16.59|16.71|16.87|17.05|16.36|16.22|16.2|15.87|15.6|15.38|15.07|14.87|14.08|14.36|14.73|15.32|15.97|16.08|15.78|15.23|13.84|14.14|14.13|14.54|14.35|14.6|14.74|13.77|13.98|14.42|14.85|15.23|15.64|15.59|15.46|15.19|14.8|14.37|14|14.05|14.52|14.12|14.03|13.72|13.31|11.51|11.72|12.5|12.74|13.13|12.81|12.92|12.54|12.4|12.69|11.91|11.74|12.4|12.33|12.4|12.69|12.34|12.09|11.63|11.47|11.86|11.69|11.51|11.5|11.68|11.81|11.4|11.35|10.98|10.61|10.81|11.25|11.24|11.37|11.75|11.38|11.88|12.07|12.23|12.3|12.6|12.42|12.69|13.04|12.8|12.47|12.26|12.28|11.71|11.91|11.47|11.01|11.49|11.73|12|12.07|11.88|12.11|12.34|11.77|10.99
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|34.6|34.7|35.5|35.7|37.4|39.1|40|41|40.7|40.4|39|39|40|42.2|44.7|42.3|42.2|42.9|42.6|42|40.7|43.7|48.5|48|49.6|51.7|50.8|49.8|49|48.5|47.7|45.6|45.6|44.1|42|44.3|44.9|44.8|51|49.5|52|49.3|51.3|46.8|43.2|43.7|45.4|46.8|41.6|40.8|39.3|43.3|45.1|44.1|45.6|54.6|58.5|65.9|66.5|64.8|62.6|63.1|54.6|55.4|52.1|54|52.3|47.5|48.1|49.6|41.4|41.1|41.6|40.7|39.6|37.6|39.1|41.3|42.5|43.3|38.7|37|36.7|36.7|36|39|38.6|39.5|39.7|36.5|37.1|34|34.7|38.8|35.8|34.9|33.8|33|33.6|33.8|33.3|34.3|34.2|31|30.1|27.7|27|28.9|29.5|30.5|31.9|31.2|34.3|34.1|35.4|40|40.4|38.2|39|37.9|32.7|34.5|35.2|35.2|35.5|34.6|38.8|39.1|39.7|37.5|40.7|43.7|43.6|47.9|47.5|47.7|43|42.7|44.1|37.8|34.2|34.5|34|35.1|35.3|32.6|30.6|31.5|30.1|32.7|39.2|39.3|38.8|39.5|37.6|40.9|42.6|45.9|43.8|38|41|43.8|48.2|55.1|66.4|65.7|63.4|66|66.7|66.5|65.1|62.6|61.1|50.7|53|60|55.8|60.5|54.9|46.4|47|42.5|49.6|42.1|40.6|33.4|31.3|32.8|32.2|29.7|28.2|28.5|29.2|33.1|32.1|26.5|24.2|22.2|21.1|18.7|18.6|14.9|14|14.2|13.5|13.4|13.4|13|12.8|12.5|13.8|14.3|14.2|12.4|12.5|12.5|12.7|12.7|12.6|12.4|11|13.4|15.1|15.3|15.6|17.3|17.3|17|17.5|18.8|17.2|16.6|16.2|15.2|14.1|14.2|15.1|15.8|14.5|13.6|13.2|13.8|12.1|15|15.3|17|15.1|19.2|17.3|16.8|16.6|16.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|28.2|27.93|27.56|28.07|28.41|28.3|28.53|28.77|28.55|28.03|27.42|26.52|26.32|26.26|26.89|26.41|26.03|25.42|25.25|25.07|24.16|24.12|24.18|24.23|24.61|24.2|23.66|24.18|23.95|23.12|21.93|22.52|22.5|22.11|22.27|22.76|23.52|23.38|23.12|22.32|22.16|21.49|20.88|18.8|21.02|20.7|21.3|22.37|21.2|21.54|21.49|21.64|21.75|22.11|23.61|23.81|24.85|24.48|25.17|24.91|25.27|24.62|23.94|23.45|23.45|23.46|23.34|22.73|21.09|21.5|21.2|21.29|21.59|20.55|22.01|21.38|21.54|21.81|20.88|20.02|20.34|19.88|18.71|18.52|18.59|18.12|18.08|18.81|18.48|18.65|18.66|18.32|18.52|18.38|18.68|18.95|19.2|19|18.84|18.1|18.11|18.11|18.09|18.21|18.3|18.37|18.07|17.95|16.96|16.31|16.12|16.48|16.91|16.54|16.55|16.8|16.87|17.1|16.99|17.04|16.66|15.66|16.36|16.06|15.74|15.35|15.86|16.06|15.71|15.56|15.41|15.03|15.03|15.17|13.85|13.44|12.97|13.47|13.21|13.57|17.07|17.35|17.5|17.29|16.93|16.32|15.63|15.59|15.14|16.02|16.5|16.82|17.01|16.57|16.65|16.76|16.51|15.79|15.12|15.78|16.31|16.71|16.3|15.75|16.2|14.89|14.51|14.71|14.85|15.12|14.7|14.6|14.6|14.45|14.38|14.17|13.64|13.6|13.61|13.52|13.31|13.85|13.59|12.5|12.16|11.88|13.14|12.49|12.26|12.21|12.07|11.25|11.31|11.51|11.25|11.15|10.72|10.66|10.44|9.38|9.69|9.53|9.84|9.48|8.68|7.83|10.26|9.25|9.12|8.97|8.61|8.46|7.94|7.44|6.56|6.25|6.15|5.98|5.76|6.94|6.76|6.88|6.67|6.67|6.53|6.62|8.9|8.94|8.6|9.9|9.88|9.62|9.61|9.94|9.72|9.88|9.48|8.79|9.34|8.88|8.56|8.19|7.81|7.61|7.56|8.06|8.3|8.07|7.84|7.59|7.29|7.17
01460|15691|/equities/cerus-corp|R2000GROWTH|5.81|5.55|5.11|5.47|6.19|7.42|7.4|7.12|6.65|6.53|6.58|6.31|5.47|5.3|5.57|5.45|5.56|5.52|5.32|5.38|5.11|5.39|5.84|5.71|5.96|6.35|7.3|7.72|7.71|7.21|6.57|6.56|6.74|5.99|5.42|5.5|5.52|5.57|5.71|5.64|5.27|5.41|5.45|5.7|5.75|5.53|6.25|7|7.02|7.073|7.31|7.6|7.8|6.65|6.29|6.4|6.81|6.8|6.83|7.01|7.65|8.19|8.1|8.37|9|10.58|11|11.95|11.74|13.56|13.6|12.21|11.37|9.7|9.62|10.05|10.05|8.62|8.5|7.5|6.93|6.63|6.46|6.62|6.5|6.51|8.7|8.5|8.17|7.38|6.8|5.78|5.85|6.99|6.87|6.04|5.05|4.75|4.45|4.27|4.08|4|3.94|4.01|4|3.87|4.01|4.01|3.15|3.42|3.234|3.45|3.13|2.93|3.2|3.59|3.7|4.35|4.05|3.95|3.75|3.29|3.2|3.31|3.16|2.95|2.86|2.81|2.95|2.79|2.56|2.5|2.44|2.5|2.21|2.36|2.4|2.25|2.25|2.17|2.04|1.88|2.03|2.01|1.99|1.9|1.93|1.97|1.71|1.6|2.17|2.27|2.22|2.24|2.1|2.26|2.13|2.1|2.18|2.72|3.06|3.15|3.45|3.6|3.91|3.32|3.35|3.54|3.64|3.75|3.771|3.84|4|4.21|4.28|4.5|4.16|4.17|4.4|4.01|3.85|3.68|3.41|3.4|3.62|4.19|4.3|4.25|4.17|4.28|4.92|4.61|4.57|5.05|5.28|4.554|7.39|7.18|6.9|6.61|7.17|7.05|7.24|7.36|7.46|7.33|7.23|8.35|8.65|9.18|8.95|8.55|7.9|7.61|8.39|7.75|8.03|8.26|7.9|6.31|5.29|5.53|6.45|6.56|6.85|6.82|8.1|14.04|15.48|17.8|20.59|21.12|20.89|21.2|22.001|22|18.2|17.26|17.77|16.29|14.51|12.85|11.38|13.5|15.51|16.34|15.71|15.57|17.35|18.5|16.96|19.36
01462|17234|/equities/sapiens--international|R2000GROWTH|2.175|1.978|2.037|1.683|1.486|1.614|1.584|1.604|1.624|1.584|1.574|1.506|1.496|1.496|1.634|1.584|1.594|1.496|1.565|1.486|1.397|1.328|1.26|1.23|1.23|1.201|1.102|1.004|1.043|1.132|1.113|1.112|1.082|1.092|1.279|1.201|1.201|1.201|1.073|1.171|1.141|1.132|1.279|1.141|1.132|1.112|1.102|1.092|1.073|1.043|1.063|1.201|1.122|1.122|1.161|1.112|1.151|1.201|1.102|1.141|1.181|1.161|1.141|1.23|1.21|1.201|1.24|1.201|1.24|1.122|1.338|1.328|1.161|1.378|1.289|1.476|0.984|1.358|1.358|1.515|1.378|1.476|1.663|1.634|1.604|1.584|1.476|1.574|1.535|1.476|1.535|1.673|1.683|1.663|1.279|1.693|1.771|1.732|1.732|1.732|1.673|1.771|1.84|1.545|1.535|1.515|1.496|1.673|1.899|1.771|2.086|2.027|1.968|2.185|2.155|2.047|2.322|2.313|2.362|2.116|1.82|2.007|1.988|1.978|2.126|2.204|1.732|1.722|1.693|1.673|1.83|1.84|1.82|1.722|1.85|1.889|1.456|1.85|2.047|1.998|2.135|2.134|1.979|2.155|2.057|1.791|1.85|1.466|1.722|1.87|2.017|2.224|2.224|2.135|2.135|2.47|2.647|2.627|2.578|2.528|2.677|3.247|3.159|3.434|3.464|3.405|3.385|3.592|3.454|3.444|3.582|3.7|3.779|4.103|4.438|4.438|4.113|4.133|3.69|4.015|4.035|4.133|4.773|4.822|4.251|3.946|4.084|4.143|4.231|4.213|4.044|3.936|4.113|3.828|3.552|3.316|3.306|3.247|3.346|3.424|3.267|3.297|3.543|3.474|3.385|3.493||3.69|3.936|3.592|3.592|3.69|3.69|3.592|3.592|3.444|3.543|3.444|3.493|3.641|3.543|3.739|3.789|3.936|4.035|4.133|4.035|3.739|4.477|3.838|3.247|3.444|2.952|4.231|3.838|4.281|4.084|3.198|2.755|2.952|3.198|3.001|3.444|3.444|3.887|3.936|4.428|4.527|4.915|4.92|4.674|4.674
01469|15505|/equities/avid-technology|R2000GROWTH|32.19|32.47|32|33.3|32.77|33.6|36.18|35.02|35.41|33.75|32.65|32.5|32.34|32.07|33.29|31.9|32.11|34.95|35.12|35.87|36.9|36.36|36.94|36.38|36.94|39.04|37|37.54|36.81|36|35.68|35.61|38.62|36.79|35.56|35.81|41.18|39.31|38.01|39.29|37.91|34.86|34.55|34.4|32.59|32.05|32.38|33.41|33.33|32.95|35.03|37.25|38.76|37.84|37.92|38.13|37.52|36.62|36.35|36.26|42.89|42.85|41.65|42.7|45.05|45.26|46.15|46.55|46.23|47.21|45.5|52.77|55.05|54.51|52.56|53.23|50.77|49.17|50.04|50.21|49.98|46.55|48.5|39.1|39.54|37.3|38.43|40.5|39.79|43.76|43.2|36.15|35.78|39.08|38.26|39.9|40.92|41.95|39.8|53.68|51.61|52.01|56.61|55.35|55.71|54.25|50.08|49.75|49.35|47.64|49.96|48.6|53.73|52.06|53.54|61.37|64.44|65.07|63.44|65.07|63.68|61.1|57.6|58.43|57|57.5|60.58|59.68|58.5|56.8|54.9|54.75|52.66|52|50.1|47.28|47.03|47.3|48.08|44.12|45.3|43.5|41.92|42.45|43.25|40.9|41.13|42.55|43.84|44.14|47.1|49.5|51.24|48.6|49.96|51.65|51.09|50.01|48.37|45.21|47.13|47.6|50.2|44.11|45.25|46.07|41.92|40.06|39.59|41.78|38.43|39.25|40.79|41.82|44.31|51.5|50.65|48|47.72|47.73|45.4|44.65|47.82|49.75|47.18|47.5|49|48.47|48.5|52.03|56|51.06|51.6|51.72|50.55|49.46|45.34|45.56|43.47|43.24|45.05|42.11|37.47|38.65|33.96|34.49|33.64|32.55|33.86|28.9|27.25|27.26|26.87|26.14|25.53|23.49|24.6|21.38|19.3|19.14|17.48|16.76|20|21.1|21.62|20.91|18.76|19.77|20.35|21.44|22.19|22|18.57|18.56|18.24|18.35|16.88|16.55|14.1|12.95|12.25|9.6|8.26|9|9.88|9.95|9.85|9.12|9.87|10.89|10.1|9.6
01471|17291|/equities/smith---wesson|R2000GROWTH|10.48|10.15|9.25|9.87|10.02|10.49|10.25|10.78|10.15|9.93|9.82|9.4|9.16|9.15|9.71|9.45|8.89|8.29|8.06|8.32|8.03|7.76|7.67|7.38|7.61|8.76|9.54|9.66|8.87|9.67|9.65|10.05|9.53|9.49|10.38|9.11|8.87|7.87|7.3|6.62|6.46|6.26|6.19|6.09|5.75|5.49|6.26|6.22|6.14|6.07|5.2|5.27|5.28|4.8|4.62|4.8|4.53|4.67|4.88|4.71|4.58|4.51|4.43|4.22|3.96|3.76|3.76|3.43|3.37|3.24|3.19|3.23|2.98|2.96|2.69|2.9|2.75|2.83|3|3.16|3.12|3.46|3.58|3.86|3.69|3.46|3.78|4.06|3.51|3.19|3.61|3.88|3.88|4.11|3.85|3.87|3.34|3.23|3.19|2.89|2.82|2.76|2.83|2.7|2.69|2.38|2.27|2.15|2.14|1.94|1.85|1.8|1.83|1.73|1.88|1.77|1.47|1.63|1.98|1.85|1.67|1.43|1.37|1.42|1.21|1.21|1.2|1.11|1.09|1.06|1.11|1.11|1.09|1.14|1.06|1.12|1.14|1.18|1.23|1.21|1.39|1.22|1.09|1.06|1.03|1.04|1.03|0.88|1.08|1.11|1.09|1.09|1.17|1.08|1.08|1.15|1.17|1.17|1.17|1.1|1.19|1.21|1.27|1.43|1.3|1.25|1.23|1.16|1.24|1.27|1.15|1.18|1.19|1.16|1.17|1.27|1.07|1.32|1.36|1.34|1.23|1.42|1.46|1.39|1.66|1.61|1.61|1.61|1.6|1.42|1.35|1.38|1.34|1.34|1.38|1.42|1.42|1.39|1.31|1.31|1.27|1.38|1.31|1.29|1.34|1.25|1.24|1.24|1.23|1.23|1.15|1.12|1.08|1.04|1.04|1|1.12|1.15|1.18|1.23|1.23|1.27|1.34|1.31|1.31|1.38|1.31|1.39|1.25|1.34|1.38|1.38|1.36|1.38|1.54|1.49|1.25|1.17|1.15|1.15|1.04|0.84|0.84|0.96|0.83|0.77|0.98|0.94|0.85|0.83|1.14|1.18
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|27.64|28.15|26.93|27.32|28.21|28.75|29.18|30.1|28.39|27.68|28.21|27.26|28.8|30|30.23|29.52|31.05|30.89|30.46|32.02|29.11|29.5|30.24|30.36|30.8|30.73|30.18|31.07|28.48|28.59|27|26.35|26.42|25.46|25.77|25.79|25|24.29|24.13|22.89|22.51|21.1|19.42|18.9|18.95|19.06|19.88|22.32|23.47|21.85|21.9|23.3|24.69|25.04|23.08|29|29.9|29.07|29.41|29.79|30.55|31.25|31.5|31.9|30.33|31.66|30.6|28.54|28.2|29.89|29.09|28.29|27.89|27.78|27.89|27.36|27.84|28.06|29.19|29.37|26.88|26.27|25.48|24.1|22.43|21.22|22.35||20.85|22.68|21.7|21.67|23.36|23.36|24.43|24.76|25.33|23.91|23.8|25.43|24.65|24.63|24.38|23.85|23.41|22.55|19.87|19.81|18.44|17.67|18.43|18.54|19.82|19.08|19.03|19.7|17.72|18.17|17.9|17.93|17.83|16.33|16.33|17.14|16.98|16.57|17.13|16.58|16.65|16.08|16.42|16.25|14.95|15.17|14.41|13.93|13.21|13.05|13.4|12.87|12.19|12.1|11.67|11.53|11.83|11.17|10.75|11.43|12.33|11.2|14.75|15.82|17.71|17.11|17.19|17|17.2|15.33|13.53|13.33|14.47|15.52||15.18|16.71|16.05|15.57|15.34|15.4|15.17|14.69|15.22|14.38|14.05|13.6|13.99|13.28|12.95|12.91|12.9|12.71|12.69|12.78|12.68|10.8|11.34|11.87|11.84|11.91|11.46|10.9|10.41|10.45|10.5|10.49|9.87|9.48|9.54|9.68|9.51|9.71|9.33||9.62|9.48|9.28|9|8.67|8.52|7.85|7.73|7.95|7.72|7.64|7.67|7.45|7.48|7.1|7.34|6.96|6.31|6.15|6.23|6.15|6.01|5.7|6.24|6.5|6.97|7.25|7.05|7.24|6.97|7.49|7.26|7.08|7.48|6.95|6.49|6.35|5.93|5.9|5.44|5.67|6.18|6.59|6.23|6.05|6.22|5.38|5.13|5.26
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|61.35|60.98|63|63.1|61.64|61.4|59.82|62.48|61.79|62.26|61.46|60.09|61.88|65.05|66.92|63.46|64.57|58.79|58.09|59.45|57.18|56.76|58.38|58.21|62.7|65.25|64.42|66|63.22|62.56|62.4|65.08|61.68|66.35|56.68|57.68|58.56|55.91|57.09|55.75|59.94|59.01|56.76|56.24|55.36|56.61|64.45|65.87|58.77|57.98|54.14|57.36|64.8|64.34|63.7|67.31|72.44|72.63|70.61|67.8|67.42|63.73|60.71|56.48|55.22|56.49|55.25|52.4|53.29|46.45|43.22|43.21|43.48|43|42.12|40.9|41.16|41.95|40.53|41.31|41.75|40.68|39.56|38.44|35.37|33.66|33.49|31.55|30.69|32.46|33.21|33|33.01|31.43|32.4|32.05|32.95|31.6|31.72|31.26|29.87|30.35|29.13|28.85|28.77|27.37|24.7|23.79|24.09|23.14|23.59|23.85|27.8|27.12|27.6|28.4|34.74|35.09|31.85|32.38|32.75|32.45|30.08|30.1|29.15|28.7|27.45|26.25|26.01|24.95|27.25|26.68|27.41|25.97|24.59|23.5|22|20.5|24.7|22.3|22.26|20.61|20.22|19.9|19.57|19.28|19|19.39|18.9|16.7|16|17.2|17.45|16.7|16.6|16.88|16.14|15.91|15.49|15.3|13.2|14|14.89|13.4|14.9|14.6|14.09|14.36|13.7|12.96|11.58|10.85|11.15|9.9|10.11|10.63|8.95|9|8.49|8.6|8.1|8.7|8.31|8.18|7.1|7.19|6.72|6.49|6.03|5.89|5.58|5|5.05|5.23|5.3|5.83|5.5|5.8|5.34|5.01|4.96|5.6|5.41|5.41|5.95|5.2|4.73|4.66|4.8|4.66|4.56|4.33|4.13|4.17|3.48|3.4|3.5|3.42|3.5|3.7|3.32|3.65|3.75|3.49|3.55|3.73|3.7|4.04|4.65|4.92|5.15|4.81|4.69|4.37|4.89|4.95|4.05|4.3|3.82|3.75|3.6|3.43|2.85|3.35|3.99|4.5|5.08|5.1|5.25|5.49|5.39|5.1
01478|15693|/equities/ceva|R2000GROWTH|7.2|7.2|7.07|7.15|6.69|7.31|7.3|7.21|7.07|7.14|7.13|7.08|7.07|6.99|6.92|6.98|7.02|7|7|7.36|6.3|6.3|6.43|5.9|6.35|6.23|6.51|6.4|6.07|5.73|6|5.53|5.39|5.25|5.41|5.45|5.43|5.22|5.29|5.29|5.35|5.37|5.48|5.1|4.97|5.05|5.56|5.69|5.5|5.99|5.51|5.55|5.7|6.09|5.94|6.93|7.24|6.99|7.29|6.79|6.39|6.32|6.1|6.21|5.99|5.96|5.84|5.83|5.65|5.3|5.9|6.1|6.37|6.16|6.05|5.65|5.43|5.71|5.3|5.28|5.12|5.14|5.2|5.09|5.02|5.07|5.1|5.05|5.05|5.1|5.1|5.1|5.18|5.08|5.05|4.99|5.22|4.95|5.65|5.61|5.66|5.83|6.5|7.03|7|6.85|6.95|6.25|6.47|6.51|6.43|6.41|6.91|6.92|7.15|7.7|7.82|7.81|8.02|8|8.3|8.25|8.41|8.13|8|8.3|8.4|8.33|8|7.95|8|7.95|7.9|7.22|7.03|7.02|8.15|8.1|7.95|7.85|7.87|7.77|7.5|6.85|6.6|6.8|7.17|7.06|7.31|7.19|7.14|7.6|7.75|7.7|7.61|7.9|7.85|7.66|7.67|7.91|7.6|7.9|9.15|9.18|9.24|9.2|8.09|9.21|9.85|9.9|9.88|10.1|10.25|10|9.34|10.68|11.15|9.8|9.51|9.22|8.36|8.5|8.75|7.15|7.06|7.42|6.9|7.25|7.29|9.25|9.09|7.99|8.53|8.36|8.05|7.87|7.75|7.2|7.6|7.15|7.2|7.28|7.3|7.86|7.3|7.2|7.2|6.49|6.12|5.26|4.8|4.47|4.24|3.3|3.3|3.2|3.1|2.95|2.9|3|2.99|2.95|3.1|2.9|2.92|3.68|4.06|3.9|4.07|4.93|5.66|5.56|5.73|5.71|5.94|6.58|5.34|4.36|4.48|5.1||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|49||55.2|76.8|79.2|80|89.6|87.2|80|76.8|84.8|80.8|86.4|92.8|100.8|97.6|100|97.6|99.2|102.4|102.4|108|91.2|92.8|100.8|80|84|85.6|81.6|80|82.4|84.8|88|88|95.92|84.8|103.2|100|104|86.36|81.6|67.2|67.2|80|87.2|97.76|94.4|109.6|116.8|112.8|106.4|116.8|130.4|124|112|142.4|143.2|136|148|145.6|148|147.2|152|154.4|161.6|160|152|148|157.6|155.2|140.8|129.6|124.8|115.2|112|104|109.6|112|112|114.4|125.6|132.8|133.6|128.8|131.2|133.6|135.2|124.8|128|128|132|117.92|121.6|134.4|134.4|136.8|145.6|133.6|120.8|120.8|120|128.8|114.4|112.8|112.8|120|120.8|123.2|120|109.6|113.6|118.4|119.2|115.2|129.6|124.8|136.8|148.8|149.6|164.8|164|163.2|134.4|128|116.8|112.8|123.2|119.2|116|116|99.2|98.4|96|96.8|98.4|92|96|96.8|96.8|97.6|96.8|97.6|96|92|93.6|88.8|100.8|234.4|214.4|244|248|252|240.8|245.6|246.4|245.6|252.8|228|228|240.8|248|291.2|272.8|244|244|244|240|193.6|206.4|182.4|180|182.4|177.6|172|175.2|200|187.2|180|176.8|172|184|176|163.2|164|164|172|161.6|180.8|180|205.6|184|164|168|148.8|140|140|117.6|112|110.4|135.2|128.8|134.4|138.4|128|125.6|128.8|124|112.8|95.2|88.16|84|86.4|84.8|84.8|84.8|82.56|80|82.4|78.4|76|76|80|80|73.6|67.2|72|76|80.8|80|73.6|72|76.8|80|70.4|63.2|52.8|57.6|48.8|64.8|68|84|80.8|93.6|92|112|104.8|105.76|104.8|100.8|99.28|92.8|133.76
01484|15493|/equities/atrion-corp|R2000GROWTH|91.05|92.5|92.81|90.56|91.75|90.43|90.5|90.19|86.34|90|88.15|87.97|90|91|90.18|92.74|91.28|88.55|91.5|88.44|79.95|78.25|75.37|74.85|76.91|76.01|75.99|75.9|74.75|75.99|75.13|75.19|75.33|75.12|77|77.01|72.49|74.99|73.53|72.87|71.84|71.27|71.5|67.37|68.61|70.69|69.05|68.71|65|63.92|65.77|71|70.82|71.91|71.01|72.23|78.5|78.15|78.77|76.77|76.75|76.65|76.33|75|74.07|73.31|72|69.03|69.75|67.57|68.28|65.61|66.5|66.25|65.1|66|65.72|66.1|65.51|66|66.33|62.03|61|62.5|61.98|63.36|65|65|63.66|63.19|66|62.85|66.68|66.28|65.98|65.26|79.02|77.85|74.37|73|72.46|68.09|68|66.38|65.29|60|55.5|53.56|49.28|47.52|47|49.25|49.89|47.5|47.55|47.91|47.99|49.73|49.25|46.91|44.53|45|45.78|44.31|45.12|46.5|43.11|40.62|43.2|44.1|45.22|44.28|45.53|45.82|45.63|45.02|45.02|46.53|46.39|43.01|44.95|45.98|46.5|44.51|45.5|44.03|43.75|43.52|43.31|43.78|43.7|43.75|43.5|43.24|43|42.85|43.24|40.64|39|40.5|45.29|45.25|46|44.5|42.29|41|39.7|39.58|44.19|44.28|41.64|38.72|36.83|40.98|43.38|44.25|43.76|43.88|44|45.52|47.73|48.03|46.74|45.46|44.53|44.46|41.36|37.21|40|40.8|46.55|41.92|41.4|38.98|34.88|34.82|35.41|35.45|35.2|33|32|30.5|29.35|27.38|26.8|27.43|28|27.91|27.1|26.5|24.76|26.3|25.81|23.94|23.01|22.5|22.75|22.68|22.56|22.45|22.33|22.1|17.95|18.1|18.71|19.65|20.6|20.64|21.11|22.05|21.83|21.5|21.6|22.25|20.01|20.57|19.8|18.4|17.13|17.59|17.55|17.91|17.91|18.11|18.16|19.4|18.26|19.25|20.05|20.01|17.3|20.73
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|135|144.48|122.945|146.665|174.865|187.145|180|181.255|169.62|171.5|173.57|156.415|149.005|166.715|161.645|158.63|169.75|158.95|152.87|144.275|162.88|178.02|162.845|166.175|182.175|165.5|186.52|186.735|138.75|100|79.63|65.75|61.365|64|77.5|76.135|64.89|67.805|93.635|76.75|101|94.67|92|80.75|71|64.805|64.5|65.105|50.72|48|35.72|44|47.3|26|24.5|26.25|24.5|22.9|22.75|21||10.5|12|11.25|||||7|10.05|6||5.5||2|2.86|2.875||4|4.15||4.885|||6.55|||7.5||||10.5|||||||||||||5.5|4||||||||13.5||16.5||17|||||9|10.25|13.6|||5.5|8.25||||||||||||||4.51|||||||||||||||13.25||||||||||20||||||||||||||11.5|9.44||||5.09|||||||||4||||||||||||||||5.5||||||||||||||||||||||||||0.5||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6|5.91|5.9|5.9|5.7|5.71|5.6|5.91|6.25|5.71|6.22|6.45|6.6|5.66|6.01|5.87|6.1|6.15|6.3|6.2|6|5.91|5.83|5.6|5.1|5.8|5.71|5.7|5.8|5.8|5.9|5.9|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|7.52|7.56|8.15|8.45|8.22|8.77|9.09|8.82|8.9|8.91|8.14|7.7|7.18|7.38|7.17|7.11|7.11|6.85|6.55|6.36|6.53|7.11|7.27|7|7.1|7.13|6.42|6.24|6.05|6.2|6.3|5.84|5.48|4.95|4.9|5.1|5.2|5.15|5.82|5.82|5.85|5.56|5.61|5.21|4.77|4.81|5.07|5.18|4.3|4.21|4.05|4.18|5.14|4.56|4.62|5.4|5.91|6.08|6.26|6.11|6.17|5.76|5.04|5|4.57|4.85|4.86|4.7|5.02|4.91|4.02|3.93|4.09|4.02|3.76|3.38|3.34|3.55|3.53|3.32|3.05|3.19|2.95|3.01|3.57|3.63|3.92|3.97|3.74|3.73|3.52|3.33|3.52|3.78|3.63|3.51|4.06|3.93|4.03|4.26|4.31|4.42|4.46|4.26|4.22|4.1|3.91|4.05|4.47|4.6|4.6|4.55|5.16|5.31|5.36|5.8|5.55|5.41|5.6|5.6|4.98|5.32|5.44|5.39|5.37|5.42|5.73|5.68|5.65|5.3|5.9|6.46|6.45|6.95|6.22|6.47|6.61|6.53|6.9|6.54|6.13|6.03|5.81|5.8|5.7|5.25|4.98|5|4.83|5.33|5.98|5.41|5.54|5.52|5.57|5.97|6.02|6.01|5.41|5|5.26|5.58|6.12|6.9|8.1|8.1|7.83|7.1|7.34|7.35|7.27|7.34|7.8|7.25|7.27|7.25|7.23|8.18|7.97|7.2|7.39|7.05|7.45|6.75|6.58|5.87|5.48|5.65|5.65|5.6|5.2|4.88|5.1|6.45|6.42|6.42|5.93|6.05|6.1|5.41|5.31|4.6|4.45|4.41|4|3.98|4.01|3.85|3.7|4|3.99|3.92|3.89|3.38|3.5|3.3|2.9|3.01|2.89|2.76|2.58|3.44|3.71|3.58|3.66|4.15|4.08|4.22|4.55|5.07|4.82|4.8|4.49|3.99|3.57|3.61|3.6|3.75|3.67|3.35|3.11|3.21|2.96|3.35|3.33|4.02|3.02|3.75|3.12|3.05|3.23|3.18
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|36.2|35.51|34.9|36.74|35.91|34.26|34.11|32.74|32.62|30.12|30.71|29.3|29.75|29.75|31.75|30.59|29.56|28.13|27.21|27.1|24.98|26.21|27.07|26.94|27.52|27.38|27.1|27.2|26.88|26.45|24.74|24.55|24.28|24.05|23.02|23.13|21.67|21.46|21.21|19|19.98|20.89|20.12|20.82|19.84|19.36|19.41|21.69|21.04|19.87|19.93|20.6|23.86|23.73|23.34|22.95|22.5|21.16|22.39|19.26|18.71|19.47|19.32|18.76|18.13|18.15|18.55|18.98|18.49|17.42|16.45|15.9|15.73|15.73|15.67|14.28|14.44|15.11|14.68|15.03|13.75|14.4|14.26|14.77|14.6|15.68|15.15|15.25|15.97|15.29|15.33|14.66|14.91|14.28|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|27.32|26.94|27.32|27.52|29.28|29.16|28.16|27.12|25.6|25.52|25.2|24.72|25.12|24.84|29.4|27.88|28.28|27.92|28.28|29.4|28.4|28|27.24|27|27.2|27.8|27.4|26.92|28.6|26.96|27.2|31.96|32.12|32.28|31.72|31.96|32.48|30.92|29.84|29|28.8|28.28|23.16|23.08|23.32|24.12|24.68|25.76|27.08|28.04|28.76|30.72|30.32|30.08|29.44|29.16|31.24|33.12|34.44|34.28|28.08|28.92|27.88|28.28|28.2|28.68|31.32|27.56|27.56|27.92|27.72|29.92|29.6|30.16|29.96|31.72|32.84|31.96|29.64|29.08|29.08|29.6|31.32|32.12|36.4|39.56|41|43.8|44|44|46.52|47.68|50.56|49.92|50.28|48.16|47.88|47.52|47.92|47.76|48.48|49.24|47.88|46.56|47.44|47.48|48.52|47.16|45.44|45.68|46|47.16|45.4|44|42|41.64|42.28|43.08|42.28|40.16|40.08|39.28|39.08|40.6|41.32|40.88|41.84|41.6|41.32|46|42.2|42|42.52|42.6|41|41.04|39.8|41.12|43.8|40.72|40.6|40.4|39.68|40.84|40.72|40.92|39.56|39.4|44.24|47.28|48.48|48.04|50.6|48.88|49|49.83|47.72|46.48|45.8|46.16|46|44.48|42|41.72|42.08|41.4|40.6|36.6|39.32|47.2|47.96|48.44|48.52|47.8|45|69|65|64|63.28|61.56|57.96|57.68|58.8|54.84|52.52|50.6|50.4|50.2|49.4|60.52|59.8|56.4|56.88|59.8|60.44|61.6|58.28|56.44|56.52|51.12|49.32|47.6|47|46.12|45.28|46.32|61.44|60.56|63.4|63|61.28|62.8|60.84|56.84|54.04|57.48|56.8|62.2|65.64|66.48|65.36|67|68.08|67.88|66.04|69|69.4|72.6|67.8|65.44|57.6|60.48|61|68|66|63.52|63.84|54.8|57.92|92.04|191.2|190.8|196|193.6|188.4|193.2|190.28|179.2|185.6|189.76|181.4|189.4
01505|24359|/equities/viad-corp|R2000GROWTH|37.06|36.46|35.87|35.82|34.57|34.17|32.88|32.03|32.53|32.11|32.16|30.84|30.41|29.98|31.47|31.46|31.41|32.33|34.37|34.67|34|34.39|34.75|34.02|33.87|33.76|32.44|31.58|30.76|30.46|30.37|31.23|31.27|30.2|30.11|30.04|29.46|29.82|29.92|29.4|28.91|27.96|27.07|26.75|25.54|24.52|24.61|25.44|24.7|24.93|25.26|26.05|25.94|26.19|26.36|26.57|26.59|27.3|27.51|27.23|28.29|27.86|27.75|27.65|26.65|26.92|26.73|26.17|25.86|23.93|24.05|24.65|24.74|24.4|25.04|25.43|26.06|25.72|25.29|25.51|24.64|24.03|23.35|21.83|21.92|21.9|21.72|22.43|22.8|24.52|25.02|24|23.82|24.39|25.17|25.7|26.23|25.81|25.68|24.65|23.82|23.49|24.33|23.84|23.45|22.9|21.56|21.52|22.04|21.43|21.92|22.27|22.34|22.86|22.99|23.34|23.1|22.85|22.37|22.63|23.15|23.32|22.98|23.02|22.72|23.05|24.05|23.39|20.86|21.04|20.33|19.78|19.3|18.84|18.32|17.5|18.8|18.77|19.88|19.93|20.07|20.11|19.58|20.3|19.27|18.79|18.69|19.3|19.32|20.63|22.25|22.37|22.04|17.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|20.266|20.113|19.559|21.163|22.921|23.016|20.686|21.393|20.991|20.629|19.368|17.572|16.522|16.77|16.465|15.579|15.28|15.815|15.834|16.77|17.744|18.241|19.33|19.292|19.292|17.954|17.725|19.54|20.38|19.444|19.502|19.654|20.361|20.017|18.394|16.465|16.064|16.064|16.293|16.064|15.51|14.765|14.516|15.853|16.426|16.251|17.458|21.488|22.405|20.839|20.877|18.642|18.47|17.744|17.248|18.145|17.954|17.095|17.916|17.63|19.674|20.227|17.763|17.763|17.19|18.432|18.241|16.713|18.776|18.814|15.28|14.898|13.179|12.549|11.861|13.084|14.612|14.23|13.657|14.23|12.549|17.095|17.095|16.235|15.853|16.14|17.334|19.196|21.526|20.151|19.578|23.016|22.921|23.818|23.159|27.791|30.064|29.319|27.715|27.161|28.288|29.224|28.173|23.685|23.532|22.844|23.952|26.129|25.308|27.218|27.619|29.396|31.63|32.815|30.179|30.198|30.102|32.07|34.018|33.617|31.707|26.664|26.168|26.626|25.747|27.486|28.708|28.25|26.187|25.786|25.117|24.372|23.837|21.431|20.667|21.966|19.292|19.292|19.597|19.693|19.865|18.47|18.126|17.324|16.713|16.694|16.388|19.101|18.587|18.356|19.406|19.578|16.847|17.725|23.513|26.454|22.94|21.488|17.935|17.897||19.884|23.905|23.713|22.09|22.548|21.861|23.112|23.284|22.128|23.398|22.338|18.833|17.496|18.174|17.381|18.48|15.615|14.612|14.354|13.58|13.609|13.561|13.227|11.938|11.699|11.891|11.174|11.432|10.056|9.406|8.748|9.073|8.94|8.586|8.261|8.347|8.089|8.149|8.07|7.946|7.793|7.774|7.984|7.354|6.647|6.886|7.23|6.972|6.685|5.845|5.062|4.785|4.918|4.852|5.062|5.071|5.205|5.062|5.1|5.205|5.214|5.214|5.205|4.794|5.291|5.1|5.377|5.893|5.415|4.813|4.775|5.157|3.82|4.729|5.51|5.014|4.661|4.364|4.173|3.944|3.782|4.25|4.632|5.205|5.635|5.873|6.112|5.969|5.94|6.236|5.778
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.25|14.4|14.54|14.95|15.05|14.85|14.99|15|15.02|14.9|14.99|14.46|14.3|14.75|15.05|15|15.46|15.57|15.64|15.68|15.35|15.46|15.11|15.15|15.2|15.29|15.25|15.24|15.03|15.51|15.8|15.52|15.34|15.07|15.06|15.42|15.03|15.04|15.11|15|15.2|15.09|15.1|15.3|15.11|15.1|15.09|15.16|15.03|14.81|14.77|14.71|14.95|14.7|14.55|14.65|14.9|14.88|14.9|15.1|15.11|15.01|15.2|15.15|15.01|15.18|14.88|15.33|15.65|15.6|15.37|15.5|15.44|15.46|15.2|15.05|15.2|15.2|15.2|15.07|15.11|15|15.15|15.2|15.2|15.18|15.4|15.44|15.4|15.5|15.55|15.36|15.35|15.4|15.3|15.55|15|14.97|14.92|14.8|15.03|15.11|15.15|14.9|14.65|15.08|15.25|15.29|15.28|15.25|15.25|15.25|15.55|15.9|15.9|15.69|15.69|14.78|15|15.8|15.78|15.5|15.62|15.44|15.25|15.63|15.53|15.19|14.58|14.44|14.51|14.33|14.23|14.18|14.3|14.25|14.05|14.1|14.21|14.11|14.33|13.99|14.17|14|14.05|13.86|14|14.09|13.9|13.62|13.5|13.2|12.8|13|13|13.27|12.97|12.75|12.46|12.75|13.51|14|14.55|14.61|15.5|15.66|15.5|15.38|15.6|15.64|16.75|16.76|16.68|16.74|17.1|17.02|16.9|16.9|16.65|17|16.82|16.8|16.61|16.85|16.42|16.3|16.35|16.22|16|15.22|14.75|14.75|15|15.02|15.02|15|15|14.8|15.12|14.14|14.5|14.86|15.48|15.21|15.14|15.75|15.76|15.81|15.8|14.76|15.09|14.64|14.3|14.1|13.84|14|14|13.86|14|13.92|13.7|13.8|13.24|13|12.64|12.89|13.29|13.2|13.02|13.06|13.2|13.08|13|12.65|12.85|12.9|12.7|12.71|12.75|12.61|12.22|12.25|12.5|12.99|13.25|13|13.1|13.23|13.15|12.7|12.75|12.8
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|17.1|17.25|17.18|17.51|16.96|16.43|16.49|15.67|16.15|15.59|16.39|16.27|16.51|16.65|17.55|17.09|16.88|17.76|17.6|17.54|17.79|18|17.95|17.77|17.91|17.6|18.28|18.96|18.42|18.32|17.39|18.53|18.25|17.82|17.23|17.19|17.1|17.38|17.1|16.63|16.45|16.6|16.1|14.1|13.9|13.4|13.67|14.66|14.15|14.51|15.4|15.93|16.57|16.36|15.83|15.57|14.15|16.05|16.71|16.8|17.17|17.31|17|17.06|17.23|17.68|17.25|17.05|17.25|19.1|18.21|17.89|17.9|17.62|17.5|17.44|17.45|17.22|16.41|16.84|17.15|16.81|16.68|16.45|17.02|16.92|15.35|18.95|19.74|20.7|21.26|20.82|21.11|21.22|21.32|21.88|22.26|24.41|25|23.66|22.73|22.76|23.05|22.71|22.1|22.1|20.85|20.57|21.91|21.25|22|22.5|21.76|21.61|21.52|20.07|21.33|21.85|21.58|22.07|23.42|22.9|22.4|22.97|22.9|22.41|24.99|23.91|23.15|22.52|22.4|21.9|20.99|19.66|19.2|17.5|16.9|16.69|16.26|23.39|23.75|26.14|26.09|25.63|25.88|25.17|25.05|25.42|23.03|23.1|23.95|23.45|24.64|23.49|23.02|22.96|22.24|21.83|22.52|23.1|23.55|23.32|22.53|23.65|23.04|19.7|19.03|19.36|19.25|19.2|18.48|18.89|18.68|18.35|19.05|19.15|19.6|16.65|17.04|16.76|16.26|16.3|16.52|16.95|16.35|16.32|15.8|14.95|13.66|13.51|13.3|12.45|12|11.81|11.21|11.23|11.15|11.4|11.3|11.03|10.55|10.3|10.38|10.29|10.22|9.97|9.87|9.22|9.04|9.85|9.8|9.85|9.09|8.9|8.75|9.5|10.08|9.84|10|9.18|8.82|8.95|10.37|10.1|10.12|10.29|11.59|12.28|11.9|11.65|11.85|11.81|11.46|11.25|11.05|11.22|10.97|9.67|9.9|11.33|11.2|11.5|11.56|11.5|11.19|11.25|12.14|11.5|11.59|11.19|10.5|9.99
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.14|8.02|7.92|8.3|8.12|8.62|8.37|7.92|8.12|8.07|8.79|8.75|8.191|8.25|8.71|9.11|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|6.65|6.73|6.66|6.76|7.06|6.9|6.54|6.71|6.49|6.42|6.27|6.15|6.51|6.8|7.61|7.6|8.27|6.89|6.76|6.25|6.18|6.43|6.23|5.82|6.27|6.95|7.31|6.1|5.1|5.17|5|5|5.23|4.97|4.76|4.61|4.69|4.93|4.95|5.13|4.74|4.35|4.26|4.65|4.6|4.6|4.86|5.84|5.85|5.95|6.53|6.85|6.25|4.5|4.5|5.01|5.1|5.18|5.27|4.93|5.28|5.46|5.35|5.55|5.56|6.05|5.41|5.01|4.45|4.46|4.53|4.7|4.4|4.05|3.91|4.05|3.9|3.71|3.79|3.85|3.8|4.15|4.21|4.39|4.31|4.3|4.28|4.3|4.32|4.28|4.03|4.01|3.85|3.99|4|4.11|3.94|3.79|3.82|3.52|3.54|3.8|3.72|3.79|3.7|3.7|3.64|3.55|3.46|3.68|3.68|3.75|3.62|3.63|3.51|3.6|3.92|5.05|4.9|5.13|5.25|4.82|4.31|4.85|5.02|5.2|5.5|5.06|4.5|4.43|4.2|4|3.7|3.61|3.61|3.69|3.77|4.3|4.82|4.85|4.91|4.4|4.22|4.08|3.92|3.85|3|3.18|3.51|3.82|4.75|5.33|5.75|5.7|5.51|5.65|5.85|5.67|5.53|6.15|5.9|6.48|5.95|5.71|6.17|5.74|5.18|5.66|6.04|5.56|5.57|5.8|5.54|5.49|6.14|6.6|6.15|4.95|4.71|4.52|4.64|4.52|4.05|4.22|4.19|4.8|4.83|4.79|4.78|4.35|4.45|3.4|3.34|3.08|3.01|2.75|2.66|2.65|2.58|2.6|2.6|2.8|2.9|2.71|2.57|2.75|2.95|3.36|3.84|2.53|2.4|2.2|2.48|2.61|2.44|2.46|2.51|2.71|3.03|2.76|2.38|2.5|2.5|2.75|2.85|3|3.1|3.45|3.76|3.15|2.98|3.27|3.53|4|4.01|4.28|3.34|1.9|2.07|1.6|1.41|1.5|1.21|1.23|1.6|1.65|1.98|2.3|2.4|2.35|2.81|3.3
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|10.65|9.534|8.75|9.21|9.55|9.95|9.12|8.72|9.59|10.54|10.72|10.47|10.89|11|10.62|10.28|9.45|14|13.75|13.6|13.8|13.78|13.89|13.8|12.45|13|12.98|12.99|12.55|14.5|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.55|4.95|4.27|5.04|5.65|5.05|5.6|6.55|5.66|5.61|6.75|6.85|6.31|7.15|7.02|5.5|5.2|4.53|4.98|4.03|3.12|2.8|3.15|3.14|2.62|2.75|2.25|1.84|1.72|1.6|1.58|1.56|1.52|1.15|1.2|1.72|1.76|2.14|2.6|2.72|2.8|2.7|2.6|2.6|2.6|2.65|2.56|2.59|2.73|2.5|2.5|2.6|3.15|2.25|2.62|3.2|3.8|3.3|2.34|2|2.04|2.2|2|1.95|2|2.5|2.3333|0.8333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|27.76|26.17|26.02|26.57|26.46|27.26|28.11|28.23|27.92|27.73|29.09|29.93|32.13|31.94|35.75|35.61|35.77|33.5|32.95|33.71|32.03|31.87|31.78|31.59|31.98|30.38|29.75|25.89|25.98|25.54|25.1|24.7|24.67|24.11|23.83|22.71|21.51|21.25|20.97|20.93|20.76|21.42|21.25|20.73|20.6|20.12|20.09|21.39|21.84|22.11|21.47|22.19|23.1|23.87|24.29|25.06|24.53|25.03|24.6|24.2|23|23.05|22.4|22.29|21|20.67|20.64|19.71|19.36|19.47|19.24|19.06|18.67|18.52|18.76|18.89|18.86|18.29|17.63|15.92|15.3|15.13|13.98|13.4|13.91|13.17|13.96|14.12|14.44|15.17|15.32|15.2|15.33|16.03|16.63|16.56|17.41|17.47|17.3|17.05|16.85|16.78|16.06|15.47|15.36|14.2|13.56|13.56|13.67|13.4|14.07|14.12|14.74|14.87|14.77|14.86|14.72|14.59|13.58|13.89|13.22|12.82|12.28|12.82|12.6|12.73|12.93|12.83|12.75|12.68|12.68|12.44|12.49|12.54|12.03|11.51|11.29|11.1|10.99|10.75|11.12|11.29|11.7|11.62|11.88|11.27|11.39|11.38|13.48|13.89|14.2|14.53|17.96|17.63|17.81|18.07|17.76|17.17|16.78|16.96|16.3|16.17|16.84|16.71|16.19|15.91|15.46|15.98|16.59|17.08|16.1|15.87|15.96|15.85|15.88|16.87|16.15|16.25|16.15|15.56|14.96|14.49|14.16|15.06|14.16|14.93|15.34|14.79|14.69|15.16|14.67|13.54|13.6|14.2|13.87|13.68|13.33|13.34|12.81|12.58|13.08|12.88|13.32|13.09|12.96|13.01|12.93|12.8|12.53|11.56|11.11|11.13|11.11|12.67|12.62|12.58|11.86|11.49|11.96|11.6|11.39|11.16|11.82|11.7|11.32|11.45|11.53|11.78|12.01|11.16|10.04|11.12|10.56|10.22|10.04|10.44|9.72|8.76|8.74|7.87|7.81|6.53|6.13|6.96|7.76|8.58|8.92|8.69|8.78|9.11|8.28|8.54
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.28|8.102|7.662|7.99|7.84|7.95|7.98|7.77|7.78|7.6|7.01|7.02|7.15|6.74|6.9|6.59|7|6.72|6.21|6.03|5.84|6.13|5.83|5.75|5.59|5.46|5.12|5.41|5.3|5.08|5.23|5.27|5.13|5.01|4.94|5.16|5.11|4.91|4.74|4.35|4.33|4.51|4.74|5.48|5.36|5.29|5.51|5.62|5.46|5.39|5.53|5.67|6.16|6.12|6.65|7.16|7.12|7.15|7.52|7.42|6.848|6.5|6.51|6.51|6.47|6.3|6.21|6.16|6.19|6.34|6.47|6.47|6.4|6.3|6.42|6.69|7.04|6.95|6.7|6.51|6.3|6.6|6.27|6.33|6.35|5.83|6.58|6.75|6.76|6.45|6.78|6.66|6.699|7.1|7.02|7.09|7.14|7.01|7.01|6.98|6.9|6.9|7.08|7.14|7.22|7.14|6.76|6.62|6.59|6.52|6.92|7.33|7.42|7.26|7.25|7.58|7.55|7.37|7.31|7.35|7.49|7.3|7.22|7.2|7.33|7.91|8.19|8.03|8.33|8.26|8.16|7.95|7.72|7.44|7.75|7.85|7.79|8.33|8.19|8.03|8.41|7.52|7.39|7.25|7.35|7.1|7.094|7.1|7.1|7.01|7.1|7.22|7.5|9.18|9.1|9.66|9.67|9.26|9.1|9.08|9.58|9.92|10.08|10.33|10.46|9.47|9.02|9.47|9.47|9.33|8.9|9.2|9.5|9.24|9.71|10.25|10|10|10.791|10.937|10.15|10.44|10.99|11.21|10.84|10|10.29|9.47|9.05|8.89|8.35|7.48|7.55|8.76|8.56|9|8.89|7.85|7.81|8.18|9.02|8.83|9.01|8.39|7.99|8|8.01|7.96|7.92|7.61|7.31|7.97|7.65|7.4|7.1|6.95|6.91|6.45|6.55|6.43|6.3|6.22|6.15|6.1|6.09|6.36|6.35|6.181|6.5|5.61|5.85|5.85|6.88|8.5|9.631|8.9|7.95|7.3|6.91|6.63|7.25|6.19|5.75|5.8|6.23|6.7|7.68|8.15|7.59|6.8|6.2|4.75
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|31.56|31.39|31.88|31|32.43|33.59|33.65|32.6|31.45|30.75|31.54|30.51|31.04|31.1|34.82|33.97|34.01|34.24|33.35|33.25|32.8|33.09|32.92|31.9|31.08|28.81|31.19|31.89|31.89|30.65|29.37|35.12|34.8|34|33.77|33.32|31.82|31.58|30.21|31.92|29.61|28.9|27.53|25.85|25.4|23.92|25.02|32.34|33.26|32.3|29.61|28.54|26.51|24.66|24.75|26.06|25.05|22.31|22.53|21.41|24.17|23.94|24.07|24.87|25.21|25.29|25.11|23.8|23.78|24.05|18.45|17.93|18.76|17.74|17.38|17.25|17.95|18.3|19.18|19.08|18.8|18.02|18.13|17.99|17.83|17.65|17.84|19.12|18.33|17.9|17.39|17.37|17.6|17.87|18.09|17.66|16.68|16.77|17.24|17.57|16.92|17.12|17.44|16.67|17.52|17.25|15.45|15.02|13.81|16.01|16.51|16.29|15.54|15.14|15.7|15.27|15.6|17|16.72|17.48|17.11|17.51|16.65|17.16|16.79|20.26|22.01|20.7|20.6|20.25|19.82|19.02|17.98|15.53|15.72|15.34|15.56|15.74|16.06|15.54|15.6|15.75|15.19|15.29|15.55|14.71|13.89|17.32|17.6|17.9|17.16|17.15|17.94|17.44|17.3|16.96|16.54|15.52|15|15.92|17|15.67|16.62|16.85|17.69|17.3|15.81|16.68|17.54|26.44|24.55|26.18|23.71|22.66|23.2|24.11|22.23|20.84|20.38|19.6|18.6|18.17|19.74|19.38|19.05|18.7|17.23|15.94|15.62|15.87|16.05|14.8|15.2|17.21|16.56|17.54|16|16.36|14.2|13.9|14.6|17|22.99|24.3|23.05|21.33|24.44|25.21|24.94|23.12|22.62|23.75|22.58|21.4|20.25|18.68|18.65|18.21|19.26|16.67|12.9|13.78|13.48|13.18|11.5|11.54|11.78|12.87|14.51|14.56|14.4|14.88|15.05|14.87|16.1|15.72|14.89|12.39|12.05|11.04|10.5|9.35|8.63|8.57|8.1|8.7|8.98|8.35|8.51|8.1|7.05|6.22
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|21.27|21.08|20.92|21.32|20.73|21.68|21.12|20.6|21.05|21.73|21|20.88|20.2|20.5|21.35|20.4|18.96|18.37|18.03|18.26|18.36|18.68|16.12|15.95|15.73|15.21|15|15.66|15.25|13.65|14|14.5|14.23|14.26|13.75|13.4|13.1|13.04|13.02|12.24|11.99|13.46|13.3|13|14.52|14.84|15.88|16.93|16.26|15.77|15.46|15.75|16.01|14.1|13.02|13.55|14.26|14.4|14.25|14.39|14.38|14.5|14.17|14.11|14.06|14.23|14.43|14.61|14.94|19.03|19.42|18.62|19.54|17.9|18.19|17.59|17.87|18.64|17.54|17.64|16.96|15.51|14.67|14.76|15.5|15.69|15.57|16.04|16.29|17.66|18.12|17.4|17.45|17.32|17.37|17.65|17.78|17.74|16.96|15.56|15.28|15.87|15.9|15.7|15.32|14.98|13.89|13.16|13.29|13.05|13.78|17.11|19.04|19.14|19.69|19.34|19.23|18.79|17.92|17.15|16.79|16.65|15.51|16.13|16.15|16.08|16.75|16.39|16.14|15.9|16.2|16.4|16.63|15.79|15.05|16.4|16.24|16.36|16.8|15.46|15.47|16.13|15.58|15.16|14.33|13.87|13.56|13.57|12.09|10.74|12.3|12.52|13.26|12.17|11.89|11.98|12.13|12.17|11.75|11.32|11.47|11.72|11.32|11.5|12.03|11.72|11.02|11.44|11.6|12.64|12.66|12.78|12.85|12.47|12.75|12.72|11.39|11.15|11.11|10.93|10.97|10.96|10.7|10|9.5|10.2|10.28|9.56|9.5|9.21|9.14|8.36|8.7|9|8.86|9.35|9.14|8.43|8.3|7.95|8.3|8.2|8.03|8.42|8.08|7.3|7.45|7.51|8.35|8.73|8.74|9.05|9.77|9.06|8.42|8.29|8.26|7.8|7.93|7.19|7.15|7.59|7.46|7.61|8.2|8.2|9.27|9.7|8.69|8.55|8.85|8.32|8.38|8.78|9.07|9.06|8.13|8|7.42|6.25|5.83|5.55|5.4|6.4|7.4|8.79|9.36|9.1|9.03|8.87|8.5|8.96
01531|21247|/equities/dsw-inc|R2000GROWTH|18.34|17.91|17.64|18.79|18.84|19.77|19.89|20.79|20.93|20.25|20.47|19.71|18.84|19.49|20.7|20.57|19.82|19.05|19.07|19.43|18.32|18.72|19.29|19.06|18.91|18.62|16.27|16.8|16.59|15.39|14.95|16.65|16.84|16.57|15.49|15.03|14.26|13.55|13.71|13.36|13.46|13.61|13.52|14.61|16.29|15.93|15.97|17.8|17.05|15.72|14.13|14.32|14.78|14.79|15.53|15.72|15.62|15.21|15.41|14.65|15.33|14.77|14.54|13.74|13.59|13.97|13.8|13.41|13.29|13.16|13.12|12.77|13.26|12.59|12.33|11.95|12.7|12.61|11.8|11.52|11.2|11.19|10|9.43|9.03|8.75|9.72|10.43|10.99|11.65|10.82|10.79|11.07|12.18|12.15|12.38|12.86|12.34|12.32|12.45|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|31.23|30.7|30|29.58|29|28.07|28.84|26.39|25.49|25.2|24.47|23.89|23.46|23.68|24.87|24.6|24.42|23.04|25.83|26|23.83|24.01|24.59|23.78|24.16|23.95|22.24|22.73|22|21.93|22.06|21.6|21.88|21.41|21.51|21.81|21.52|22.18|22.39|21.61|21.88|22.46|22.35|22.12|20.14|20.03|22.18|24.38|25.3|24.63|22.59|23.71|23.01|23.27|23.33|24.66|23.49|23.28|24.96|21.77|20.64|21.36|21.26|21.05|20.92|21.85|22.16|20.97|21.03|20|19.77|19.82|20.7|19.61|19.14|17.56|17.24|16.9|16.81|16.62|16.03|15.95|16.3|15.7|16.1|15.84|16.58|17.13|16.3|17.21|17.79|17.38|17.44|17.88|18.74|18.58|18.4|17.52|17.46|16.51|15.73|15.87|16.25|14.73|14.57|14.48|12.65|12.75|12.65|12.5|11.55|11.85|12.22|12.07|12.72|13.05|13.92|14.3|15.01|15.5|15.7|15.62|15.35|15.36|14.65|15.3|16.65|16.31|15.51|14.95|14.8|14.6|14.17|12.9|12.4|11.86|10.93|11.22|12.25|12.25|12.55|12.6|13.32|13.14|13.22|12.81|12.78|12.74|12.86|11.95|12.08|12.08|12.54|12.47|12.27|12.95|12.67|10.16|10.09|11.5|12.81|13.58|12.48|12.16|12.86|12.03|11.06|11.4|12.52|13.3|12.51|12.5|11.8|10|8.61|8.42|8.05|7.1|6.69|6.7|5.99|5.66|5.49|4.91|4.66|5.34|5.58|5.37|5.36|6.66|6.25|6.18|5.75|6.15|5.75|5.85|5.23|5.1|4.65|4.56|4.81|4.19|4.26|3.9|3.6|3.63|3.8|3.2|3.67|3.35|3.3|3.55|3.36|3.3|2.95|2.72|2.32|2.25|2.27|2.08|2.01|2.1|2.17|2.26|2.12|2.11|3.37|3.58|3.65|3.67|3.75|3.31|3.28|4.05|4.13|4.06|4.51|4.87|5.09|5.04|4.94|4.6|3.95|3.9|3.5|4.55|5.53|5.69|5.96|6.62|6.75|7
01533|16627|/equities/mitek-systems|R2000GROWTH|0.64|0.64|0.68|0.63|0.68|0.72|0.69|0.68|0.66|0.67|0.67|0.66|0.68|0.72|0.71|0.7|0.7|0.69|0.7|0.95|0.92|1.01|0.97|0.92|1.05|1.05|1.05|1.19|1.18|1.28|1.36|1.25|1.23|1.2|1.27|1.2|1.4|1.45|1.25|1.3|1.01|1.01|1.1|1.21|1.1|1.1|1.1|1.08|1.05|1.15|1.11|1.11|1.05|1.17|1.3|1.3|1.4|1.5|1.45|1.43|1.51|1.56|1.56|1.6|1.6|1.5|1.5|1.25|1.48|1.38|1.4|1.67|1.68|1.43|1.52|1.4|1.42|1.23|0.78|0.77|0.77|0.73|0.7|0.74|0.73|0.73|0.8|0.67|0.68|0.75|0.72|0.8|0.8|0.7|0.63|0.55|0.55|0.64|0.7|0.73|0.72|0.72|0.76|0.63|0.63|0.62|0.6|0.55|0.61|0.63|0.7|0.7|0.72|0.76|0.85|0.72|0.72|0.67|0.36|0.36|0.37|0.4|0.41|0.38|0.37|0.37|0.34|0.33|0.42|0.43|0.47|0.47|0.46|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.46|0.53|0.52|0.55|0.57|0.57|0.57|0.66|0.66|0.61|0.57|0.7|0.7|0.69|0.69|0.55|0.4|0.87|0.91|0.87|0.88|0.92|0.89|0.84|1.01|1.4|1.41|1.42|1.4|1.53|1.55|1.6|1.53|2.15|2.15|2.22|2.36|2.45|2.51|2.52|2.06|2.01|1.94|1.78|2.11|1.85|1.01|1.01|1|0.98|0.98|1.11|1.15|1.19|1.07|1.07|1.02|1.09|1.08|0.96|1.03|1.35|1.17|1.12|1.02|1.3|1.21|1.05|1.02|1.03|1.01|1|1.01|1.02|1.01|1.04|1.02|1.01|1|0.96|0.97|0.9|0.85|0.86|0.86|1.14|1.09|1.01|1.12|1.14|1.2|1.21|1.21|1.11|1.15|0.93|0.85|0.9|0.84|0.85|0.83|0.83|0.88|0.84|0.86|0.92|1|1.2|0.8|1.08|1.01
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|241.8|239.05|248.2|250.3|247.15|240.25|227.8|226|232.8|235.1|229.8|226.9|240.1|244.55|288.9|286|284.05|279.8|272.2|260.4|248.7|254.15|258.65|259.25|262.95|256.1|269.7|277.7|277.9|279.8|287.7|294.5|297.5|288.3|284.5|287.45|289.05|278.25|271.95|236.8|233.35|239.3|237.55|229|236.55|241.45|248.5|262.15|245.15|240.75|251.25|265.15|294.75|298.5|304.5|321.35|325|321.05|309.2|298|295.5|296.55|285|281.3|274|273.25|249.3|244.5|243.25|245.5|236|221.05|219|205.15|212.25|210.75|215.05|209.25|215.8|215.25|206.8|205.3|200.4|190.75|197.75|193.3|196.45|190|184.35|183.95|172.45|163.8|182.05|182.8|186.35|187.75|187.2|179.65|172.75|165.15|159.2|159.75|161.55|161.1|157.97|165.6|157.5|155.25|161|157.95|169.1|173.95|190.5|189.5|192|194.25|196|185.2|179.25|184.65|185.65|184.5|174.75|180.85|177.95|176|182.5|182.5|181.75|183.55|182|173|167.1|150.75|158.7|155|151.75|154.45|158|157.45|160.75|161.25|157.85|148.6|150.5|153.1|136.25|140.6|147.15|148.5|157.75|159.15|160.5|152.3|149.9|149.4|144.75|138|135.75|135.8|139.25|143.8|142.75|115.5|118|114.5|112.75|114.5|117.25|119.5|118.5|127|127.25|122.25|126|122.25|118.5|120.5|119.5|119.4|118.5|119.75|117.25|114.3|110.75|110.5|108.75|103.3|102.5|101.25|98.85|99|99|98|95.5|96|89|88.65|86|85.35|85|82.75|83.5|86.5|83.5|84.55|87.15|86.75|87|88|85.25|85.7|83.5|78.35|77.25|76.95|77.75|77.5|80.95|77.5|74.5|75.1|80.3|99|99|103.2|101.5|108|106.5|107.9|106.75|109.65|102.5|99.75|94.75|91.75|89.9|91.25|90|91.2|89.5|91.5|91.25|90.55|91.25|91.35|91|90.5|89|87.45|86.75|84.25
01538|15356|/equities/agenus-inc|R2000GROWTH|16.26|13.98|13.5|14.16|17.28|19.08|19.68|16.86|13.32|11.46|10.92|10.62|9.24|9.66|11.16|11.28|11.1|11.34|11.52|12.18|11.64|11.04|10.74|10.56|11.46|11.82|11.94|13.32|13.02|12.24|11.52|11.58|10.8|9.18|9.24|9|9.24|9|10.08|9.72|9.78|9.24|8.28|10.26|9.78|9.66|10.62|11.7|10.8|10.5|11.82|12.24|12.6|11.28|10.02|10.14|11.82|12.3|12.72|13.62|15.48|15.18|15|34.74|35.34|36.48|36|30.84|30|29.4|29.22|29.1|28.5|27.66|28.02|29.1|29.1|28.68|31.44|29.4|28.5|29.58|29.58|30.48|30.42|30.6|27.72|31.2|31.2|31.14|30.9|31.32|31.8|31.8|31.02|33.36|33.3|34.62|34.56|32.7|31.8|32.7|31.8|34.74|39.06|39|40.68|41.64|40.5|38.94|39.3|40.2|40.8|38.7|39.84|41.04|38.07|36.6|43.5|42.78|45.48|47.28|43.86|48.12|51|55.14|51.72|49.68|52.5|48.6|53.39|49.8|49.86|46.2|36.9|32.64|27.06|34.8|36.06|35.7|37.02|37.98|37.5|36.18|37.38|36.06|35.64|39.24|40.2|43.38|43.2|45.6|49.38|46.74|42.3|42.06|47.22|47.46|50.04|50.7|55.74|57.06|58.87|63.84|64.56|61.44|55.26|57.96|59.7|59.7|57.78|59.58|61.2|60.66|64.02|67.5|66.42|66|66.6|65.04|61.32|62.46|69.6|62.7|55.5|55.32|58.68|64.88|68.1|74.34|75.9|72|73.56|81|79.5|72.66|78|63.3|62.4|65.7|74.76|69.3|70.42|71.22|68.04|66.9|66.6|87|76.8|66.6|61.08|58.8|56.04|55.38|50.34|46.5|47.22|48.36|47.64|42.48|42.6|42.9|44.76|48.72|48.9|54|56.7|58.98|62.22|63|60.6|60.66|60.3|63|67.8|66|61.2|62.7|57.54|54.78|49.68|44.52|40.4|45.24|44.4|48.72|48.54|48.06|51.18|56.52|54.3|49.44
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|4|3.76|3.68|3.44|3.24|3.32|3.12|3.36|3.36|3.36|3.4|3.32|3.36|3.4|3.32|3.36|3.24|3.24|3.28|3.48|3.28|3.28|3.32|3.24|3.2|3.16|3.24|3.16|3.32|3.48|3.48|3.44|3.48|3.4|3.44|3.4|3.44|3.4|3.56|3.2|3.56|3.6|3.64|3.64|3.6|3.6|3.44|3.76|3.32|3.28|3.12|3.12|3.12|3.08|3.2|3.32|3.32|3.4|3.44|3.44|3.32|3.4|3.32|3.32|3.52|3.4|3.36|3.24|3.56|3.6|3.44|3.52|3.6|3.2|3.08|3.12|3.16|3.08|3.2|3.16|3.12|3.04|3.52|3.56|3.4|3.16|3.64|3.6|3.6|4|3.8|3.8|3.56|3.4|3.72|3.96|3.96|3.88|3.96|3.92|3.72|3.56|3.56|3.44|3.36|3.32|3.32|3.6|3.2|3.12|3.12|3.6|3.68|3.68|3.84|3.72|3.88|3.6|3.4|3.8|3.96|3.96|3.8|4.4|3.8|2.72|2.6|2.56|2.5|2.4|2.36|2.32|2.28|2.32|2.44|1.88|2|2|2.12|2|1.92|2|2|1.84|2.08|1.88|1.8|2.08|2.16|2.24|2.2|2.48|2.44|2.4|2.2|2.16|2.56|2.72|2.56|2.56|2.48|3|2.84|2.6|2.6|2.52|2.44|2.32|2.36|2.28|2.2|2.08|2|1.96|1.96|1.76|1.72|1.68|1.64|1.6|1.68|1.68|1.68|1.6|1.6|1.68|1.64|1.6|1.52|1.28|1.1|1.08|1.08|1.12|1.08|1.2|1.04|1.1|1.12|1.08|1.16|1.16|1.16|1.08|1.08|1.08|1.12|1.16|1.08|1.08|1.04|1.2|1.04|0.96|1|1.04|1|0.92|0.96|0.96|0.96|1|1.04|1.08|1.04|0.96|1|0.96|0.9|0.8|0.88|1.04|1.04|1.12|1.16|1.2|1.2|1.2|1.24|1.16|0.84|1.12|1.12|1.24|1.2|1.2|1.44|1.28|1.44|1.44|1.4|1.44
01543|17189|/equities/simulations-plus|R2000GROWTH|6.12|5.75|5.75|5.25|4.8|6.12|6.01|6.15|5.05|4.6|4.36|4.22|3.59|3.45|4.25|4.09|3.43|3.25|3.3|3.2|3.18|2.5|2.38|2.04|1.6|1.5|1.55|1.41|1.4|1.35|1.45|1.52|1.45|1.55|1.14|1.12|1.15|1.07|0.98|1.02|1.1||1.36|1.25|1.18|1.07|1.03|1|0.95|1.01|1.12|1.17|1.24|1.19|1.08|1.07|1.04|1.01|0.98|1.09|1.06|1|0.96|0.97|0.89|0.9|0.86|0.86|0.9|0.91|0.94|0.94|1.15|1|1.15|0.93|0.93|0.89|0.84|0.88|0.9|0.78|0.71|0.76|0.81|0.85|0.89|0.85|0.83|0.84|0.83|0.84|0.88|0.83|0.86|0.88|0.86|0.89|0.91|0.95|0.96|0.87|0.85|0.85|0.81|0.81|0.82|0.84|0.86|0.9|0.89|0.93|1.07|1.13|1.11|1.05|1.14|1.15|1.13|1.08|1.04|1.09|1.11|1.19|1.52|1.38|1.29|1.25|1.28|1.22|1.2|1.18|1.2|1.23|1.15|1.15|1.07|1.04|0.86|0.84|0.83|0.85|0.8|0.81|0.81|0.82|0.84|0.82|0.82|0.89|0.95|0.91|0.85|0.88|1.1|1.07|0.97|1.09|1.16|1.09|1.12|1.2|1.12|1.15|1.54|1.54|1.6|1.52|1.73|1.65|1.5|1.5|1.68|1.41|1.34|1.11|1.09|1.05|1.05|1.06|1.15|1.1|1.14|1.34|1.27|1.19|1.02|1|0.94|0.94|0.93|0.89|0.89|0.93|0.89|0.76|0.61|0.61|0.61|0.62|0.61|0.66|0.62|0.57|0.62|0.62|0.65|0.55|0.5|0.55|0.56|0.61|0.6|0.56|0.62|0.59|0.64|0.61|0.6|0.57|0.61|0.65|0.68|0.73|0.75|0.68|0.62|0.72|0.74|0.6|0.59|0.64|0.57|0.37|0.36||0.3|0.33|0.34|||0.31|0.32|0.3|0.36|0.39|0.39|0.39|0.33|0.33|0.33|0.29
01546|15595|/equities/dynamic-materials|R2000GROWTH|34.14|34|33.87|34|32.25|33.14|33.21|32.19|32.27|31.85|30.4|29.04|28.42|29.48|32.83|30.63|30.85|27.53|26.79|26.52|25.56|26.56|27.76|27.67|28|27.75|27.55|29.74|29.47|28.77|28.9|30.22|30.75|29.96|28.59|31.33|32.42|33.25|34.9|33.27|31.13|30.3|30.25|29.86|29.34|28.15|29.68|32.8|30.25|29.69|28.34|28.77|27.27|25.05|26.17|32.49|36.25|36.3|38.19|36|35.64|34.36|32.19|31.27|29.92|30.5|29.7|27.03|28.23|36.05|33.6|33.07|33.04|30.04|29.75|29.03|29|26.3|22.43|22.94|21.5|21.85|20.34|19.45|19.05||20.05|19.9|17.3|17.91|18.93|17.22|17.76|19.14|21.35|20.79|20.2|20|19.55|19.09|18.95|18.84|18.38|19.05|20.05|15.89|14.4|14.78|12.25|11.9|10.99|12.04|16.32|15.32|14.01|13.84|10.23|9.55|7.38|6.03|5.75|5.13|4.88|4.75|4.33|4.92|5.64|5.96|5.35|5.83|6.38|5.45|4.68|1.75|1.82|1.79|1.68|1.7|1.61|1.4|1.39|1.41|1.7|1.66|1.71|1.65|1.7|1.66|1.57|1.62|1.54|1.35|1.69|1.75|1.65|1.51|1.46|1.43|1.51|1.41|1.4|1.5|1.55|1.55|1.52|1.52|1.44|1.41|1.45|1.55|1.5|1.44|1.44|1.41|1.41|1.41|1.4|1.4|1.41|1.41|1.4|1.4|1.44|1.46|1.51|1.45|1.7|1.63|1.64|1.63|1.62|1.57|1.4|1.77|1.42|1.36|1.36|1.36|1.35|1.3|1.31|1.3|1.5|1.3|1.11|1.09|1.05|1.03|0.99|0.98|1|1.01|1|1.01|1.07|1.11|0.94|0.91|0.93|0.91|1|0.98|1.09|1.08|1.09|1.03|1.12|1.29|1.25|1.29|1.08|1.12|1.16|1.17|1.2|1.12|1|1.01|1.09|1.18|1.18|1.14|1.05|1.18|1.11|1.1|1.07|1.12|1.1|1.07|1.05|1.27
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|40.23|38.9|37.72|37.8|37.91|38.41|37.29|36.11|36.19|36.21|37.05|35.62|36.4|36.73|39.77|41|41.58|42.77|42.3|41.2|40.61|41.6|41.64|41.57|41.81|41.57|40.75|40.64|38.33|36.02|36.24|36.29|35.98|36.08|34.45|33.74|33.38|30.37|29.68|31.85|31.78|31.76|31.87|32.49|32.51|31.96|35.03|38.44|38.64|38.57|37.6|38.26|40.52|40.09|40.3|41.11|41.7|43.13|44.74|46.62|47.49|48.08|47.79|45.83|44.04|45.36|46.24|44.53|45.47|45.47|47.34|48.22|48.74|46.16|46.57|47.48|48.99|48.76|50.5|51.59|48.7|49.53|51.17|49.75|49.47|51.84|54.87|57.99|56.2|57.88|56.29|54.81|54.54|56.03|56.77|58.82|62.89|64.45|64.19|59.09|58.48|58.46|57.07|56.62|53.94|53.64|48.84|48.36|48.8|48.78|48.52|49.75|52.22|51.56|52.23|52.71|53.97|58.21|56.49|57.22|56.44|53.15|52.05|52.7|48.56|47.64|47.13|47.9|47.8|43.33|43.86|44.21|44.22|44.6|44.2|41.15|40.42|38.96|39.02|41.35|40.31|40.01|39.84|39.6|38.78|38.5|36.95|38.32|37.35|37.34|34.92|34.92|35.21|34.21|33.96|34.86|36.02|34.86|33.45|32.61|33.38|35.44|36.34|36.31|37.74|38.96|38.8|39.23|38.97|37.72|34.44|35.06|34.26|32.83|32.2|32.78|30.45|30.27|32.46|34.05|32.37|32.58|36.17|35.42|33.04|33.89|34.5|34.53|33.69|33.19|31.34|27.52|27.43|27.07|26.13|26.87|26.34|26.22|25.51|25.32|25.17|25.86|25.79|26.12|24.99|24.67|25.45|25.5|26.11|24.85|22.93|23.58|22.08|21.48|21.05|20.55|19.95|18.09|18.27|18.07|17.13|17.17|17.64|18.26|17.66|18.31|18.6|18.85|19.27|18.47|17.83|18.64|17.33|16.27|15.91|16.68|15.41|15.43|16.25|17.33|17.73|16.47|14.3|15.5|16.58|17.39|19.23|18.2|19.09|20.2|19.32|18.11
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|17.02|17.02|16.75|18.97|19.55|19.75|19.84|19.5|19.94|18.81|18.04|18.39|18.02|18.5|19.07|19.01|20.25|21.7|21.51|21|21.48|21.36|21.1|20.55|20.25|20.74|20.57|21.25|21.15|20.31|20.84|21.74|21.45|20.68|20.05|21.07|22.8|22.15|23.4|23.23|19.75|17.2|19.08|20.87|21.62|21.42|22.25|22.61|20.8|20.6|20.01|24.32|27.6|24.78|25.54|28.52|24.53|24.02|22.5|18.28|15.76|14.88|14.31|14.05|12.63|13.27|13|13.59|13.71|14.79|12.99|12.5|12.05|11.79|11.2|11.8|11.88|11.67|10.99|10.31|10.18|10.28|10.44|10.5|10.45|10.25|9.99|10.01|9.3|9.18|8.83|8.25|7.99|7.97|8|8.68|8.24|8.25|8.1|8.19|8.03|8.22|8.25|8.08|8.09|7.9|7.95|7.58|7.11|8.69|8|7.91|7.8|7.85|7.8|7.7|7.55|7.48|7.37|7.35|7.12|7.32|7.3|7.61|7.5|7.55|7.74|7.53|7.1|6.77|9.25|9.3|9.01|8.06|7.83|8.09|8.89|8.56|8.18|9.85|9.25|9.75|10.8|9.05|9.01|9.61|9.99|9.92|13.5|15.25||17.04|17.5|17.81|17.45|17.4|16.38|16.7|17.55|16.3|12.06|12.98|13.36|14.05|13.25|12.11|11.13|10.38|10.28|10.36|9.65|9.9|11.12|11.76|10.15|10.55|8.27|7.33|7.15|6.5|5.83|5.5|5.71|5.65|5.5|5|4.61|4.59|4.41|4.38|4.36|4.45|4.45|4.24|4.22|4.29|4.09|4.09|4.04|3.95|3.88|4.26|4.26|4.61|4.25|4.31|4.37|4|3.77|3.58|3.57|3.57|3.44|3.45|3.45|3.42|3.35|3.25|3.12|2.98|3.5|3.53|3.65|3.92|3.92|4|4.01|3.88|3.85|3.5|3.5|3.52|3.5|3.35|3.33|3.7|3.73|4.08|4.71|4|3.88|3.19|2.93|3.55|3.56|4.05|4.44|4.46|4.72|5.1|5.95|6.03
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|27.13|27.61|26.58|26.93|26.65|25.31|24.72|24.66|25.02|25.35|25.79|24.61|24.87|25.03|23.3|23.2|23.73|24.46|24.22|24.18|23.83|23.94|23.85|23.83|23.61|24.3|23.1|23.85|22.64|22|21.77|20.42|21.04|21|19.45|18.74|18.81|17.52|17.5|17.98|17.78|18.68|18.52|18.69|18.67|22.61|22.6|26.2|26.28|26.05|25.14|25.8|27.35|26.52|27.47|27.09|31.06|30.02|29.33|27.88|28.25|27.76|27.25|27.01|26.8|26.42|25.56|26.26|25.07|24.51|24|23.61|24.59|22.44|21.92|21.48|21.69|21.48|21.28|21.31|20.06|20.06|18.26|17.56|16.11|15.5|16.08|15.06|14.85|15.85|17.37|18|17.25|16.85|17|18.94|19.51|23.6|23.29|21.32|21.04|19.86|21.21|19.61|19.6|19.02|17.91|18.06|17.99|17.21|17|16.64|19.45||18.9|16.43|15.15|17.66|17.75|17.85|16.32|14.79|14.28|16.41|16.25|15.71|19.52|18.86|16.77|16.72|15.51|15.26|15.87|14.87|13.85|10.38|10.75|10.04|9.91|9.28|8.11|7.68|8.06|7.53|7.88|7.88|7.67|7.69|6.72|6.72|6.47|6.53|6.87|6.66|6.92|6.82|6.64|6.64|6.64|6.55|7.25|6.75|6.85|6.75|6.85|6.78|6.75|6.8|6.8|6.46|6.42|6.45|6.34|5.85|5.65|5.63|5.54|5.5|5.46|5.04|4.62|4.75|4.93|4.88|4.89|5.4|5.11|4.7|4.88|5.15|5.28|5.37|5.4|5.3|4.89|4.92|4.61|4.86|5.3|5.17|4.81|4.63|4.62|4.45|4.53|4.05|3.96|3.75|3.96|3.98|3.95|4|4.04|4.08|4.07|4.03|4.23|4.25|4.16|4.04|3.94|3.92|4.57|4.12|4.18|4.11|4.34|5|5.17|5.38|6.39|6.16|6.25|6.54|6.61|6.47|6.59|6.4|6.13|6.01|5.75|6.12|6.37|6.09|6.21|5.98|6.01|5.9|6.07|5.79|5.83|5.52
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|26.51|26.54|26.58|26.87|26.43|25.43|25.02|24.45|24.77|24.7|24.63|24.15|24.12|24.02|24.72|24.39|24.42|24.59|24.08|25.63|25.64|25.7|26.7|26.58|26.48|26.42|26.46|27.35|27.17|26.87|26.45|26.11|27.63|26.81|26.3|26|25.22|26.14|26.06|26.42|26.29|26.14|25.98|25.72|24.61|23.4|23.18|24.03|23.59|23.9|23.05|23.27|22.98|23.23|23.75|24.29|25.14|24.22|23.53|23.23|22.87|22.42|22.24|22.43|21.86|21.86|21.88|21.71|21.74|22.15|20.82|21.67|21.86|22.07|22.1|22.4|22.31|22|22.97|23.84|23.44|23.46|23.12|21.43|22.57|21.06|21.78|20.28|20|20.07|20.13|19.71|19.12|18.91|18.84|18.6|17.52|17.49|17.51|16.15|18.2|18.19|18.55|19.08|18.47|18.25|17.5|17.41|17.15|15.86|15.74|15.88|16|16.03|15.88|15.88|16.12|16.37|16.9|17.43|17.59|17.28|16.84|16.72|17.02|17.46|17.9|17.48|17.36|17.46|17.86|18|18.08|17.17|16.59|14.57|14.81|14.76|15.22|14.87|15.21|15.44|15.1|14.2|14.39|14.24|14.02|14.19|16.05|17.74|19.1|18.44|20.22|19.92|19.8|19.86|18.99|18.25|16.87|17.24|16.71|15.85|15.88|15.87|16.67|16.33|15.79|14|13.72|13.81|13.52|13.56|14|13.56|13.61|13.7|13.22|12.62|12.14|11.9|11.49|11.27|11.27|11.42|11.18|11.39|11.44|8.85|8.8|8.91|8.69|14.57|14.62|15.89|15.99|15.51|15.01|15|14.07|14.11|12.85|12.53|13.2|13.76|13.75|13.54|13.32|12.54|12.75|12.46|12|11.71|11.25|9.87|9.66|8.35|8.91|8.15|9.68|8.96|8.8|8.9|9.02|9.3|8.93|9.45|10.08|13.38|14.67|13.38|12.81|13.11|13.11|13.25|14|13.99|13.48|13.95|13.17|11.05|11.19|9.88|8.77|9.93|9.87|10.4|11.6|11.15|11.5|11.34|10.43|10.05
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.42|4.37|4.25|4.4|4.59|4.63|4.72|4.51|4.8|4.53|4.48|4.45|4.49|4.5|4.78|4.19|5.26|5.22|5.17|5.13|4.62|4.7|4.65|4.5|4.5|4.53|4.5|4.51|4.29|4.22|4.13|3.9|3.9|3.72|3.3|3.38|3.52|3.55|3.55|2.9|2.85|2.55|2.49|2.63|2.53|2.74|3.34|3.5|3.46|3.5|3.45|3.89|4.25|4.44|4.61|4.67|4.83|4.74|4.69|4.62|4.6|4.39|4.37|4.23|4.11|4.34|4.34|4.55|4.12|3.96|3.84|3.65|3.9|3.89|3.86|3.88|4.32|4.46|4.17|4.1|3.7|3.64|3.87|3.9|4.07|3.92|3.77|4.04|4|4.23|4.91|4.72|5.2|5.09|5.15|5.6|5.26|5.78|5.4|5.25|4.56|4.35|4.31|4.01|3.8|3.7|3.5|3.75|4|3.52|4.23|4.58|4.47|4.6|4.6|4.5|4.45|4.66|4.32|4.5|4.71|4.13|4.23|4.5|4.35|4.14|4.32|4.23|4|4.32|4.2|4.42|4.28|3.95|3.25|2.82|2.82|2.71|2.5|2.63|2.8|2.68|2.77|2.8|2.56|2.7|2.58|2.67|2.52|2.62|2.7|2.14|2.05|2.04|2.02|1.97|2.05|2.15|2.18|2.1|2.39|2.28|1.96|1.7|2|2.08|1.89|2.05|1.85|2.15|1.23|1.27|0.65|0.47|0.48|0.56|0.5|0.45|0.33|0.33|0.32|0.37|0.38|0.4|0.39|0.36|0.4|0.31|0.29|0.29|0.37|0.38|0.36|0.31|0.25|0.25|0.23|0.27|0.34|0.36|0.3|0.59|0.6|0.55|0.62|0.67|0.68|0.7|0.61|0.6|0.49|0.55|0.58|0.52|0.51|0.49|0.47|0.47|0.51|0.32|0.56|0.6|0.6|0.63|0.6|0.45|0.65|0.7|0.75|0.68|0.62|0.58|0.57|0.58|0.6|0.6|0.61|0.68|0.7|0.64|0.6|0.7|0.74|0.75|0.75|0.88|0.84|0.9|0.94|0.99|0.96|0.99
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|12.16|12.06|11.65|12.09|12.07|12.49|12.71|12.84|12.65|12.53|12.34|12.31|12.25|11.98|13|12.54|12.52|12.35|12.14|11.77|11.7|11.81|12.12|11.86|11.43|11.13|10.95|10.97|11.34|11.23|11.76|11.99|11.56|11.3|10.89|10.6|9.94|9.82|9.78|9.44|9.16|8.91|8.85|9.36|9.07|8.57|8.47|8.79|8.45|8.56|8.44|8.71|8.96|8.64|8.82|8.79|8.89|9.29|9.33|9.16|9.04|8.94|8.72|8.44|7.94|8.02|8.23|8.31|8.62|8.15|7.97|8.38|8.21|9|8.96|8.67|8.82|9.25|9.13|8.9|8.43|8.41|7.95|7.8|7.56|7.47|7.9|7.37|6.97|7.68|7.97|7.91|7.94|7.33|7.59|7.78|8.05|8.39|8.89|8.88|8.14|8.54|8.67|8.47|8.09|7.95|7.79|7.66||7.09|5.98|6.56|6.95|6.79|6.71|6.67|6.61|6.69|6.16|5.81|5.81|5.77|5.71|5.45|5.38|5.63|5.9|5.91|5.93|5.82|6|5.63|5.68|5.49|5.4|5.27|5.11|5.19|5.24|5.17|5.15|5.01|4.92|5.14|5|4.89|4.8|4.71|4.74|4.78|4.73|4.48|4.45|4.36|4.36|4.58|4.5|4.52|4.49|4.26|4.52|4.25|4.74|4.69|4.92|4.72|4.7|4.65|4.45||4.23|4.2|3.94|3.92|3.85|3.92|3.81|3.7|3.71|3.65|3.47|3.56|3.75|3.85|3.53|3.67|3.31|3.18|2.98|3.21|3.27|3.16|3.12|3.16|3.1|3.23|3.26|3.15|3.14|3.08|2.96|2.63|2.81|2.81|2.61|2.63|2.56|2.57|2.67|2.63|2.54|2.54|2.47|2.33|2.44|2.36|2.2|2.19|2.34|2.42|2.26|2.24|2.5|2.51|2.51|2.5|2.48|2.67|2.59|2.57|2.53|2.48|2.46|2.42|2.35|2.3|2.22|2.25|2.03|2.27|1.98|2.56|2.53|2.64|2.53|2.31|2.35|2.34|2.32|2.42|2.34|2.53
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.35|3.36|3.26|3.27|3.37|3.35|3.7|3.5648|3.65|4.01|4.12|4.1|4.21|4.15|3.79|3.79|4.09|4.03|4|3.55|3.42|3.49|3.58|3.39|3.31|4.09|3.72|3.6|3|2.9501|3.06|3.26|3|2.77|4.5|5.55|5.51|5.17|5.11|5.15|4.98|5.62|4.8|4.65|5|5.26|5.78|6.2|5.98|6.91|7.92|8.33|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|20.68|20.48|20.38|21.12|20.85|21.44|23.17|22.69|23.2|23.07|22.93|22.37|22.46|23.3|23.91|23.53|22.46|22.23|22.23|22.46|22.65|23.23|23.63|23.58||23.22|22.29|22.74|21.98|21.71|21.81|22.06|22.42|22.18|21.48|21.25|21|20.15|20.2|20.54|20.39|20.1|19.81|19.64|18.54|18.11|18.17|18.66|18.28|18.25|18.6|18.54|18.62|18.58|18.45|19.11|19.47|19.12|19.28|19.23|19.51|19.77|19.6|19.67|19.26|20.46|20.18|20.16|19.76|19.71|19.63|19.31|19.44|19.42|19.53|20.24|20.39|20.76|20.02|19.82|19.09|18.88|18.8|18.45|18.46|18.48|18.23|19.55|19.24|19.54|19.31|18.87|19.11|19.02|18.87|18.62|17.87|17.39|17.23|16.87|16|15.98|15.59|15.17|15.16||14.11|14.17|13.95|13.72|13.94|13.84|15.44|15.44|15.36|15.91|16.17|16.19|15.78|16.1|16.15|16.21|15.9|16.14|16.36|16.54|17.57|17.25|17.19|17.45|17.74|17.37|16.96|16.6|16.34|15.16|15.16|15.05|15.22|14.87|14.9|15.27|14.99|14.51|14.31|13.94|13.41|13.47|13.77|14|14.33|14.37|13.94|13.8|13.67|13.86|13.68|13.57||12.82|12.76|12.77|12.76|12.83|13.17|12.94|12.81|12.65|12.4|12.94|12.92|13.11|12.88|12.29|12.68|13.26|13.13|13.46|13.46|13.04|12.51|12.29|12.4|12.6|11.88|12.74|12.77|12.08|11.79|12.25|11.91|10.86|11|11.35|11.25|11.19|11.03|10.87|10.53|10.52|10.88|10.19|10.49|10.23|10.24|10.25|10.26|10.26|10.26|10.22|9.71|10.18||10.42|9.62|9.55|9.76|10.04|9.72|9.47|9.26|9.1|9.09|9.09|8.96|9.02|8.92|9.04|9.17|8.94|8.85|8.83|8.76|8.71|8.68|8.54|8.33|8.33|8.61|8.32|8.13|7.66|7.54|8.08|8.43|8.39|8.58|8.12|8.58|8.71|8.41|8.49
01555|15852|/equities/cutera|R2000GROWTH|25.09|25.46|24.86|22.15|28.71|28.6|24.95|24.46|26|35.55|33.03|31.47|32.35|33.03|35.78|34.2|33.07|27.84|26.61|27.98|26.51|26.8|26.19|25.79|25.15|27.9|27.56|26.85|27.46|25.47|27.05|26.31|25.5|24.79|24.81|25.31|24.72|22|22.26|23.03|23.79|22.21|21.5|21.42|20.3|20.11|18.57|18.78|19.5|20.11|21|23.14|16.35|17.66|17.52|20.1|26.13|24.7|24.44|25.81|26|26.81|26.25|26.4|25.75|26.64|25.5|24.55|29|25.2|25.15|25.66|25.75|25.16|24.69|26.81|25.8|40.84|37.8|36.52|35|33.13|26.1|24.05|22.4|21.6|22.55|23.58|21.8|23.56|24.7|21.71|22.24|20.67|21.26|20.35|18.32|16.86|15.84|16.25|16.48|16.08|15.11|14.6|15.16|14|15.12|14.82|16.34|16|16.99|16.8|18.4|18.5|16.81|18.06|17.27|15.82|15.94|16.9|13.55|13.5|12.1|12.2|12.2|12.1|11.95|12.24|12.06|11.05|11.36|11.2|10.1|10.51|9.94|9.21|9.51|9.81|11.08|10.8|11.52|11.88|11.16|11|11.35|11.6|11.04|13|12.39|13.17|12.8|12.75|13.2|11.92|10.79|11.96|12|11.7|14|13.51|14.02|14|13.99|14|14|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|36.95|36.7|36.64|38.02|39.12|37.32|37.07|35.25|35.02|34.5|36.5|36.27|35.83|36.01|37.2|35.67|35.59|31.33|30.1|30.99|31.72|31.11|30.92|30.9|32.15|32.98|32.79|34.29|28.52|31.25|32.5|34.06|34.32|33.94|33.52|35.08|35.27|33.27|33.44|34.53|35.2|35.62|34.75|35.14|34.23|34.52|35.03|35.66|34.88|36.03|36.64|37.4|37.1|33.68|33.44|33.96|34|35.49|31.79|32.08|33.51|35.15|35.68|34.9|35.53|37.53|37.82|36.75|35.66|34.77|32.4|33.3|33.52|35.92|36.99|37.56|37.88|37.33|38.62|39.01|37.81|39.12|38.36|37.57|38.01|35.65|37.38|36.3|35.8|37.7|35.77|35|36.75|36.06|35.33|36.54|36.52|39.46|43.61|43.34|41.06|42.06|43.37|39.87|38.41|37.85|38.54|38.49|36.36|32.85|32.54|32.15|31.59|31.23|31.56|32.58|33.41|31.97|30.42|31.04|30.45|28.89|27.75|27.61|27.93|29.25|32.4|30.41|30.04|29.1|29.32|28.32|28.33|27.73|26.44|25.96|23.8|23.65|23.7|23.3|23.86|23.7|23.62|23.41|23.3|23.38|22.66|23.28|23.12|22.12|20.72|23|22.56|22.3|21.73|22|21.9|21.74|21|21.8|21.7|22|18.75|18.94|19.05|18.99|18.1|19.09|20.06|20.62|20.45|20.74|20.6|20.29|20.5|20|21.55|22.25|22.06|20.69|19.9|20.03|20.24|19.82|21.14|20.61|20.48|20.2|25.93|27.36|26.5|26.06|25.58|27.67|33.2|33.14|32.67|31.85|32.43|32.85|35.01|32|30|29.5|29.82|29.02|34.35|34.26|35.27|35.43|33.41|36.54|38|34.23|32|32.37|31.9|29.46|30.72|28.85|27.86|27.86|26.93|25.82|24.67|29.8|27.67|30.95|28.86|29.75|28.15|27.45|27.71|30.21|31.06|30.58|32.62|34.56|34.43|31.26|29.68|31.5|29.74|29.24|26.07|27.35|26|24.62|26.62|26.83|26.31|25.95
01560|17255|/equities/standard-parking|R2000GROWTH|17.73|18.17|17.43|17.16|16.52|16.77|16.64|17.27|17.41|16.78|17|16.51|16.43|16.57|16.89|16.88|16.59|18.11|17.64|18.27|18.44|18.36|19.16|19.01|19.16|18.41|18.37|18.62|17.68|16.09|16.43|17.34|17.38|16.49|15.61|14.08|14.35|16.45|16.13|15.48|15.4|14.81|15.22|15.03|14.6|14.05|13.64|13.57|13.54|13.29|12.88|13.38|13.57|13.04|13.95|13.17|13.05|12.57|13.75|13.59|13.45|12.47|11.64|11.06|10.59|10.32|10.37|10.07|10.04|9.72|9.7|9.65|9.55|9.56|9.71|9.5|9.14|9.49|9.5|9.01|9.02|9.09|9.41|9.06|9.38|9.16|9.12|8.82|8.79|8.89|8.62|8.46|8.63|8.62|8.64|8.56|8.38|8.21|7.95|8.03|7.8|8.24|8.32|8.08|7.46|7.29|6.9|7.25|7.4|7.7|7.75|7.76|7.75|7.76|7.79|7.8|7.58|7.34|7.38|7.05|7.37|7.48|7.51|7.62|7.62|7.41|7.13|7.28|7.29|7.78|7.85|6.14|6.15|6|6.2|6.16|6.24|6.08|6.02|6.12|6.49|6.5|6.5|6.49|6.36|6.13|6.14|6.35|6.14|6.21|6.2|6.21|5.97|5.97|5.93|6.3|6.16|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|11.01|10.83|10.61|10.37|10.23|10.34|10.46|10.33|10.39|10.48|10.41|10.36|10.76|11.99|12.52|12.49|12.41|12.06|11.95|12.47|11.96|12.16|12.12|11.91|11.96|11.76|11.64|11.76|11.83|11.66|11.72|11.95|11.79|11.57|13.43|13.49|13.45|13.37|12.64|12.93|12.58|12.56|12.37|12.42|12.47|12.15|12.07|12.18|12.47|12.45|12.01|11.73|12.65|11.5|10.41|10.45|10.32|10.33|10.23|10.42|10.45|10.22|10.15|10.02|10.23|11.08|11.23|11.21|11.25|11.33|10.86|10.74|10.73|10.67|10.95|11.08|10.91|11.2|11.26|11.22|10.69|10.82|10.89|11.02|11.21|11.27|11.42|11.2|11.35|11.78|11.9|12.18|11.88|11.86|11.83|11.86|11.91|11.83|12|11.93|11.89|11.93|12.06|12.05|12.34|12.58|12.43|12.18|12.93|13.13|13.12|13.49|13.82|13.71|13.69|13.66|13.46|13.58|14.18|14.9|14.34|13.63|13.07|13.13|13.12|13.19|14.15|13.78|13.8|13.92|14.37|14.23|13.92|13.07|12.65|12.57|12.6|12.62|13.9|14.01|14.38|14.59|14.18|13.65|13.68|13.66|13.49|13.93|14.57|15.17|16.17|16.69|16.97|17.01|17.24|16.93|16.74|16.34|16.18|16.31|17.24|17.24|17.54|17.74|18.65|17.67|17.43|18.2|18.28|19.04|19.27|19.98|20.13|19.69|19.73|20.06|20.9|20.61|19.73|18.52|17.95|17.88|17.7|17.17|16.96|17.06|17.37|17.34|17.67|17.58|16.89|16.68|16.48|16.67|16.73|16.49|16.32|16.39|16.22|16.4|16.83|16.49|16.64|16.64|16.45|16.54|16.26|14.81|14.56|14.93|14.32|13.51|13.12|12.89|13.12|13.27|13.45|13.45|13.51|13.22|13.14|13.61|13.95|14.27|14.01|14.01|14.11|14.35|14.33|14.2|14.01|14.76|15.28|16.03|16.54|15.27|14.6|14.11|15|14.55|14.57|13.89|13.87|14.11|13.36|12.93|14.3|13.54|14.81|14.71|14.4|14.06
01563|17480|/equities/vasco-data-securi|R2000GROWTH|21.11|19.62|20.27|20.75|20.7|17.3|16.95|17.08|17.52|17.5|16.59|16.05|15.42|16.51|15.35|14.68|14.5|13.91|13.85|14.3|13.71|11.71|11.33|11.1|11.59|11.74|10.63|11.34|11.55|11.25|11|10.47|10.4|10.35|9.8|9.35|9.02|8.28|8.06|8.7|8.55|8.5|8.28|8.4|7.6|7.22|7.38|7.92|7|6.92|6.88|7.71|8.31|8|8.08|8.18|8.6|8.5|9.1|9.1|7.69|7.88|9.05|9.49|9.3|9.86|9.99|9.61|9.99|10.42|9.2|9.5|9.9|9.9|9.5|9.35|9.82|9.33|10.75|11.12|10.6|10.95|10.11|9.95|8.64|8.05|7.72|8.7|8.59|9.66|9.81|9.55|9.8|9.63|9.82|10.76|10.51|9.74|9.62|9.39|9.14|9.75|9.77|9.3|8.59|9.15|8.46|8.01|6.95|6.65|6.12|6.51|6.01|6|6.51|6.26|7.01|6.68|6.66|7.49|7.71|7.61|6.7|6.36|5.5|6.02|6.3|5.65|5.6|4.72|5.29|3.66|3.62|3.4|3.12|2.83|2.31|2.27|2.26|2.1|2|1.86|1.9|1.81|1.85|1.85|1.82|1.91|2.03|2.08|2.04|2.04|2.07|2.16|2.03|2.15|2.04|1.92|2.02|2.05|2.22|2.5|2.32|2.26|2.06|2|1.83|1.95|1.95|2.15|2.11|2.07|2.12|2.3|2.4|2.41|2.3|2.06|2.2|2.36|2.35|2.3|2.4|2.46|2.37|2.15|2.4|2.3|2.3|2.61|2.6|2.34|2.36|2.35|2.32|2.74|2.51|2.16|1.9|1.98|1.64|1.56|1.7|1.25|0.99|1.25|1.25|1.21|1.15|1.23|1.31|1.4|1.25|1.24|1.35|1.06|1.16|0.89|0.9|0.95|0.8|0.61|0.68|0.55|0.4|0.22|0.42|0.6|0.7|0.25|0.7|0.67|0.9|1|1.02|1|1.1|1.3|1.2|1.25|1.2|0.95|1|1|1.05|1.25|1.22|1.15|1.06|1.1|1.1|1.15
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7.59|7.17|6.29|5.67|5.67|5.4|5.562|5.44|5.34|5.07|5.46|10.67|9.94|10.68|11.55|11.4|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|30.6|30.48|30.9|30.18|30|31.32|32.1|31.2|30.84|30.54|30|28.14|27.84|29.7|33|33.48|33.72|33.48|33.18|37.08|37.2|37.5|40.14|40.08|41.7|41.64|40.02|41.1|38.22|37.2|37.2|38.1|39.3|34.2|33.72|33.3|33.12|32.7|32.4|33.54|30.6|28.5|28.8|28.62|27.36|28.8|29.88|31.8|33.3|31.2|28.8|29.76|33.66|31.8|33.9|36.18|36.06|33|33.24|32.4|32.1|31.86|28.8|24.96|24|23.16|22.56|23.22|22.92|21.84|22.68|20.82|20.94|20.22|20.04|19.68|21.06|20.28|18.36|18.66|19.02|19.62|20.4|68.34|69.867|66|68.04|73.8|79.5|78.6|78.12|77.04|75.9|82.92|84.6|89.04|84.9|84.42|84.36|88.92|85.74|83.46|75.24|71.64|73.5|72.6|67.5|65.4|63.3|62.88|62.7|61.38|71.52|71.04|71.64|69|66.18|70.26|74.7|74.1|72.9|76.44|70.32|71.82|73.2|80.52|87.42|89.16|85.74|82.74|84.12|81.12|81.96|84.42|80.7|77.1|77.58|77.4|78.84|69.6|69.24|69.18|69.66|67.62|64.08|53.16|52.5|56.88|62.04|62.1|69.36|73.14|82.2|81.3|86.04|87.48|98.52|98.7|93.54|93.54|98.16|98.04|97.08|96.54|94.14|89.04|86.1|91.2|90.6|82.68|77.1|82.26|87.96|84.3|90.9|77.766|75.9|79.14|72|64.86|60|61.8|64.62|60.6|61.5|57.96|65.34|62.94|62.82|64.32|57.66|48|48|51.36|38.7|37.68|36.84|31.56|31.5|32.52|33|35.22|37.68|40.62|40.56|39.3|42.96|40.2|39.426|39.36|39.3|39.66|38.4|36.3|35.7|34.8|33.6|35.4|35.1|33.6|31.8|30.6|30.06|30|30.36|30.54|31.2|34.2|34.5|37.2|36.6|36.6|36|36|39|41.34|40.68|39.786|36.3|33.72|31.8|30.72|29.1|31.5|29.226|30.294|31.8|30|31.5|30.36|28.98|25.5
01567|17460|/equities/usa-technologies|R2000GROWTH|9.18|9.33|8.1|10.09|9.85|10.46|9.94|8.27|7.23|6.71|6.15|5.54|5.54|5.54|5.16|5.78|6.1|6.15|6.15|6.29|6.15|6.52|6.52|5.91|5.58|5.73|5.73|5.96|5.49|5.32|5.37|5.25|5.49|4.6|4.78|5.5|5.68|6.33|5.86|6.43|6.8|6.71|6.99|7.04|6.94|6.87|7.6|7.14|6.94|7.04|6.9|7.27|7.18|7.46|6.99|6.8|6.47|6.15|6.75|6.33|6.1|5.91|6.52|7.08|7.51|8.68|9.43|9.38|9.94|10.32|10.13|9.48|9.85|10.04|9.85|7.97|9.38|9.3|9.85|11.35|10.04|9.85|9.48|9.48|9.48|9.29|10.98|11.26|12.38|12.67|13.13|13.6|13.7|13.13|13.13|13.89|13.89|14.64|14.07|13.89|13.51|13.6|14.64|14.64|15.01|12.67|12.67|14.54|15.95|15.95|15.95|16.14|16.89|15.2|15.67|18.76|17.92|14.64|14.73|13.6|11.73|10.32|10.32|10.32|10.13|10.51|11.73|11.82|11.73|1.21|10.32|10.88|10.79|11.26|10.98|9.76|11.26|10.79|8.91|10.98|11.35|11.45|11.82|11.73|12.38|13.6|13.6|14.64|14.54|15.67|14.54|15.57|15.48|15.48|15.48|17.83|17.83|17.83|18.29|18.76|22.52|22.99|27.21|23.08|20.64|17.36|16.42|15.48|16.89|18.29|19.23|19.7|18.76|18.76|19.23|15.95|14.54|14.54|10.79|14.54|18.48|18.76|19.23|23.92|26.74|28.15|26.74|29.08|26.74|27.21|34.24|34.71|34.24|34.71|35.18|34.24|34.71|31.43|34.24|34.24|32.84|37.53|40.34|40.34|37.53|38.93|33.77|41.28|31.9|31.43|28.15|26.27|24.96|27.21|18.29|16.89|16.42|15.48|15.01|15.01|16.42|16.42|16.42|15.48|16.42|16.89|16.89|16.89|17.36|16.89|15.95|15.95|16.98|18.29|15.48|14.54|15.01|12.76|13.13|13.6|13.13|12.2|13.13|15.48|15.95|16.89|13.6|15.95|15.95|16.89|15.95|15.95
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|12.96|13|12.96|13.43|14.24|14.4|14.45|14.65|14.33|14.3|14.09|12.82|13.18|13.64|12.9|12.21|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.41|11.06|10.99|9.52|11.64|11.86|11.87|11.95|11.45|11.17|11.21|11.08|10.51|10.86|10.9|10.25|10|8.7|7.97|7.51|7.27|7.21|7.42|7.4|7.47|7.11|6.75|6.58|7.05|6.9|7.5|6.98|6.66|6.51|6.4|6.3|7.11|7.14|7.12|6.91|7|6.92|6.86|6.94|7.27|7.74|8.11|7.9|8.13|7.93|7.4|7.74|7.69|7.35|7.32|7.41|6.58|6.45|6.42|6.75|6.76|6.9|7.01|6.6|6.55|6.06|6.1|6.06|6.41|6.69|6.61|6.3|5.86|5.67|5.46|5.45|5.83|6.26|6.13|6.15|5.98|5.97|5.77|5.75|6.52|6.66|7.35|7.5|7.83|8.15|8.15|7.5|7.57|7.15|7.22|7.3|5.35|5.47|5.51|5.25|4.86|4.85|4.61|4.45|4.86|4.88|4.78|5.01|5.51|5.72|5.86|6|5.92|5.85|5.8|5.78|5.8|6.08|5.96|6.03|5.9|6.41|7.1|7.3|7.21|7.26|7.95|7.84|7.61|7.04|7.54|6.55|5.98|5.92|6.01|5.45|5.19|5.15|5.35|4.86|4.96|5.62|5.93|5.4|5.25|4.52|4.15|9.3|9.86|9.5|9.38|9.97|10.9|9.25|11.55|15.57|15.72|15.72|15.38|15.75|15.79|15.95|16.83|17.49|17.93|17.05|16.32|16.32|16.65|16.09|15.85|16.4|16.71|17.28|18.46|18.01|15.9|15.56|15.45|15.37|15.45|15.73|16.35|15.75|14.6|16.18|16.28|15.85|15.98|16.1|15.17|14.83|15.01|14.85|14.06|14.02|13.16|13.16|13.4|13.35|12.18|11.85|11.62|11.33|10.8|10.53|10.9|10.91|10.55|11|10|9.59|11.68|9.66|9.6|9.55|8.55|10.12|10.5|10.5|9.85|10.08|10.15|11.41|11.6|12.67|12.61|12.75|12.6|12.1|12.59|12.75|13.09|13.35|12.46|12.45|11.65|14.24|14.01|12.93|14.95|15.14|14.3|14.8|14|14.85|17.28|16.16|15.5|15.16|13.8|13
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.06|8.78|8.99|8.83|8.74|8.58|8.77|8.28|8.06|7.58|7.33|7.25|7.1|6.95|7.25|7.24|7.02|6.98|6.97|6.95|6.85|6.9|6.92|7.11|7.45|7.55|7.47|7.17|6.74|6.86|6.87|6.92|6.76|6.87|6.55|6.54|6.9|6.43|6.15|5.74|5.55|5.66|5.8|5.81|5.75|5.82|5.97|6.51|6.45|6.78|6.5|6.81|6.66|6.33|6.61|6.8|7.19|7.11|7.25|7.1|7.01|7.05|6.83|6.81|6.55|6.56|6.55|6.6|6.58|6.65|6.26|6.75|6.36|6.36|6.3|6.17|6|5.69|5.2|5.21|5.1|5.1|5.12|4.35|5.3|5.38|5.61|5.41|5.72|5.64|5.21|5.17|5.65|5.81|5.76|5.9|5.51|5.45|5.65|5.51|5.42|5.33|5.25|5.15|5.1|5.03|5.1|5.01|5.03|5.2|5.75|5.76|6.01|5.91|6|5.97|5.81|5.89|5.91|6.35|6.5|6.4|6.35|6.5|6.27|6.08|5.77|5.89|5.8|5.75|5.75|6.01|5.96|5.86|5.66|5.81|5.78|5.88|5.92|6|6.01|6.11|6.05|5.96|5.31|5.16|5.1|5.03|5.3|5.5|5.74|5.89|5.34|5.25|5.5|5.6|5.72|5.9|5.65|5.4|5.75|5.54|6.2|6.75|7.04|6.32|6.01|6.73|6.88|7|6.45|7.4|7.68|7.6|7.35|7.37|8.05|7.4|6.26|6.06|5.69|5.5|6.02|6.1|6.06|6.37|6.38|5.75|5.38|4.95|4.67|4.56|4.25|4.76|4.87|4.86|4.75|4.72|5.37|5.25|5.35|5.2|5.15|4.27|4.26|4.15|4.13|4.15|4.58|4.9|4|3.9|4.11|3.61|3.6|3.6|3.27|3|3.06|2.97|2.95|2.99|3.05|2.7|2.7|2.71|2.71|2.89|2.85|2.69|2.49|2.68|2.5|2.46|2.77|2.74|2.59|2.5|2.4|2.35|2.1|2.1|2.16|2.52|2.58|2.75|2.75|2.8|2.8|2.73|2.7|2.71
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|7.2|6.96|6.96|8.28|7.56|9.48|8.4|7.92|8.4|8.4|8.28|8.52|6.66|6.6|7.44|8.04|8.4|8.76|7.2|9.6|10.2|10.32|9.12|8.52|8.4|7.92|7.8|7.44|9|8.88|9|8.52|8.28|7.8|7.2|7.32|10.32|11.28|10.8|10.2|10.8|10.8|10.8|10.8|10.8|10.8|10.2|9.6|8.04|11.4|11.4|11.64|12.12|8.4|11.88|12|12|10.8|10.8|11.64|10.2|9.72|8.4|7.2|6.42|6|||||6.12|6|||3.72||||||||||||||||||||||||||||3.6||||||||||||||||||||3.6||||||||||||||||12.12|||||||||||6.6|||||13.08||||||4.55||2.91|0.73|0.36|0.09|0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|5.811|5.9|5.77|5.7|5.85|5.89|5.93|5.78|5.27|5.19|5|4.5|4.9|5.03|5.2|5.1|5.03|5.76|5.67|5.67|5.7|5.75|5.6|5.83|6|6.35|6.2|6.07|5.5|4.95|6|5.913|5.69|5.5|5.49|5.94|6.15|5.92|9.36|9.54|9.65|9.33|9.8|10.04|9.68|9.14|9.23|9.44|8.7|8.53|8.05||9.533|9.1|9.2|9.867|10|9.667|9.233|10.1|11.18|10.367|8.88|8.487|9.12|8.92|9.687|8.98|8.34|8|7.454|7.333|7.174|6.333||6.538|6.831|7.12|6.382|5.662|5.578|5.476|5.089|5.03|4.444|5.427|5.333|5.893|5.667|5.236|5.242|5.142|5.329|5.298|5.338|5.396|5.116|5.044|4.684|4.489|4.369|4.2|4.169|3.867|4.027|4|4.031|3.898|3.987|3.844|3.556|4.004|4.493|4.582|4.644|4.556|4.449|4.333|4.489|5.027|5.009|5.289|5.253|5.178|4.764|4.733|5.502|4.538|4.493|4.444|4.258|3.933||3.485|3.341|3.344|3.341|3.259|3.259|3.104|3.033|2.967|2.986|2.885|2.641|2.548|2.519|2.407|2.359|2.37|2.596|2.667|2.63|2.633|2.796|2.993|3|2.426|2.407|2.504|2.652||3.285|3.185|2.954|2.602|2.12|1.869|1.852|1.852|1.852|1.574|1.446|1.352|1.222|1.38|1.298|1.389|1.485|1.343|1.374|1.389|1.491|1.502|1.463|1.463|1.472|1.478|1.444|1.444|1.502|1.611|1.613|1.65|1.685|1.644|1.68|1.583|1.602|1.704|1.726|1.728|1.726|1.743|1.726|1.683|1.611|1.494|1.483|1.493|1.467|1.435|1.481|1.389|1.465|1.48|1.556|1.565|1.519|1.481|1.53|1.506|1.409|1.717|1.672|1.687|1.674|1.759|1.815|1.787|1.667|1.65|1.759|1.667|1.815|1.796|1.824|1.815|1.813|1.685|1.667|1.594|1.611|1.593|1.5|1.519|1.519|1.537|1.613|1.483|1.391|1.315
01583|15858|/equities/calavo-growers|R2000GROWTH|13.23|13.21|13.25|11.81|13.52|12|11.18|11.26|11.34|11.14|10.74|10.66|10.21|10.53|10.72|10.48|10.58|10.05|10.11|10.5|10.65|10.23|10.17|10.15|10|10|10.16|9.61|9.55|9.5|9.51|9.5|9.1|9.09|9.1|9|8.98|9.02|9.4|9.81|9.71|9.96|9.8|8.97|9.45|9.25|9.6|9.5|9.89|9.75|10.14|10.35|9.75|10.4|10.25|11.21|10.85|10.5|10.32|10.4|10.2|10.17|10.27|9.99|9.5|9.76|9.81|9.89|9.94|9.96|9.84|10.11|9.69|10|9.9|9.9|9.8|10|9.95|9.85|9.81|9.59|9.42|9.44|9.19|9.7|10.02|9.64|9.05|8.73|8.66|8.54|8.9|9.67|10.05|9.92|10|10.03|10.04|10.02|10.05|10.2|10.2|10.3|10.25|10.1|10|10.08|10|10.64|10.03|9.8|10.2|10.2|10.1|10|9.71|10.52|10.25|10.05|9.7|10.35|10.08|10.1|9.8|10.37|10.55|10.26|10.75|10.14|10.93|11.14|10.25|10.2|10.59|10.66|10.6|10.55|10.63|10.5|10.85|10.5|10.1|10.12|11.9|11.65|11.66|11.16|10.73|10.82|12.11|11.38|11.77|11.25|10.45|10.1|10.07|9.97|10.26|9.95|10.3|10.5|10.5|10.46|10.58|9.98|9.52|9.55|9.34|10.1|10.05|10.25|10.3|10.51|10.68|10.54|10.63|10.7|10.23|10.05|10|9.75|9.75|9.8|10.5|10.5|10.25|8.35|8.15|8.91|8.5|7.94|7.4|7.12|6.92|6.96|6.96|7|7.05|7.11|7.09|7.1|6.96|7.07|7.05|7.15|7.15|6.95|6.91|6.91|6.8|6.78|6.65|6.8|6.75|6.7|6.7|6.7|6.6|6.95|7|7|7.17|6.91|7|7.16|7.19|7.02|6.9|7|7.01|6.06|6.25|6.85|6.9|6.99|6.64|7.62|7.48|7.3|7.15|6.91|6.93|6.9|6.9|6.55|7.09|7.3|7.15|7.2|6.48|7.95
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19|19.01|18.67|17.87|18.5|18.65|18.5|18.18|18.12|17.85|17.98|18.01|17.75|17.92|18.01|18.14|18.15|16.93|18.03|18.51|18.51|18.56|18.7|18.26|18.26|18.45|18.26|18.26|18.23|18.4|17.96|18.48|18.73|18.25|18.36|18.41|18.61|18.76|18.9|19.75|19.4|19.38|18.11|17.59|17.89|17.58|18.02|18.17|16.84|16.5|17|17.09|17.95|17.65|18.28|18.28|18.55|18.32|17.93|17.56|18.01|18.23|18.01|18.27|17.9|19.01|18.15|18.06|18|18.14|17.9|17.75|18.15|17.03|17.31|17.75|18.06|18.21|18.88|19.3|19.01|20.02|20.39|20.1|19.47|19.7|20.5|22.04|21.3|21.88|21.68|20.71|20.14|19.51|19.05|20.67|21.26|20.25|19.73|19.3|18.6|18.62|17.8|19.06|19.2|18.92|18.17|17.88|17.4|17.07|17.55|17.68|17.53|17.67|17.72|17.64|17.8|17.78|17.78|18.2|18.11|17.71|17.68|17.76|17.78|18.02|18.8|19.11|19.1|19.21|19.38|18.37|18.5|18|17.77|17.06|17.07|17.25|17.42|17.5|17.75|17.97|18.14|17.7|17.05|16.9|16.9|16.9|16.65|16.86|18.72|18.74|19.12|19|18.91|19.03|19.09|19.26|18.83|19.01|19|20.99|19.91|20.34|20.36|19.82|19.38|19.41|19.84|20.02|20.01|20|19.75|19.5|20.26|19.93|19.89|20|20.12|20.11|19.22|18.97|18.88|18.85||19.88|19.32|18.19|18.19|18.48|18.65|18.26|18.97|19.43|19.39|19.55|18.6|18.73|18.2|17.71|18.9|19.03|18.27|18.33|18.19|17.74|17.29|17.05|17.14|16.93|16.81|16.47|16.41|16.43|16.39|16.36|16.32|16.32|16.28|16.4|16.3|16.43|16.57|16.41|16.5|16.13|15.86|16.7|16.88|15.95|15.62|15.77|15.56|15.38|16.13|15.45|15.4|15.76|16.54|16.25|15.92|15.75|16.09|16.17|16.08|16.31|16.7|16.13|15.69|16.05|16.72|16.43
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|19.92|19.94|20.2|20.66|20.01|20.63|20.35|20.06|20.87|20.69|20.57|20.3|19.5|19.96|20.34|19.76|19.95|20.36|20.46|20.41|19.9|19.22|19.54|18.5|19.48|19.95|20.28|20.67|20.47|20.03|20.41|21.25|21.42|21.11|21.75|21.64|20.82|18.04|17.69|17.85|17.95|17.64|17.68|17.8|19.2|19.8|19.76|21.39|19.64|21.08|22.54|23.55|25.22|23.47|23.39|23.58|24.88|24.34|24.51|25.09|25.45|25.51|25.37|24.44|24|24.76|25.54|25.46|25.23|24.94|24.15|23.42|23.81|22.27|22.79|22.26|23.75|23.11|23.22|22.72|21.2|21.63|21.18|19.46|18.79|18.9|19.78|19.2|18.9|19.86|19.42|20.45|20.25|22.2|22.5|23|21.5|22.02|20.39|20|19.29|19.23|21.01|19.58|18.36|17.95|17.95|18.05|17.53|17.25|18|18.06|18.65|18.8|19.25|17.03|16.18|15.87|15.25|15.37|15.54|15.06|14.8|14.8|13.7|13.11|13.43|14.03|14.64|13.75|14.5|14.56|14.86|14.4|14.75|15.25|16.75|16.4|15.6|15.45|15.01|14.9|14.65|14.3|14.5|14.2|14.23|14.56|13.1|13.81|13.85|14.23|15.01|14.9|14.36|14.16|13.46|13.02|13.25|12.75|13.24|13.21|13.22|13.45|13.35|12.5|12.4|12.52|13.09|13.4|13.57|12.7|11.44|11.96|12.8|12.75|12.57|14|14.05|13.8|13.41|13.65|14.21|13.31|13.3|13.26|12.37|12.16|11.8|12.27|11.77|11.5|11.4|12.1|12.04|12|11.81|10.92|10.8|10.2|10.34|11|10.75|10.75|9.88|9.7|9.4|9.18|8.15|8.36|8|7.73|7.9|7.95|7.95|7.95|7.2|6.93|6.82|6|5.32|5.3|5.8|6.1|5.95|6.72|6.55|6.4|6.6|6.51|6.55|6.56|6.58|6.1|6.9|7.08|6.91|6.84|6.9|7.55|7.65|7.17|7.06|6.7|6.83|7.05|6.9|7.06|7.14|7.04|6.65|6.55
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|14.08|13.32|12.19|10.94|9.42|9.6|9.16|8.75|8.25|8.14|7.71|7.43|7.19|7.48|8.51|8.47|8.88|8.1|7.93|7.4|7|7.33|7|7.04|6.81|6.58|6.44|6.42|6.27|6.2|5.8|5.7|5.75|5.98|6.16|6.45|6.5|6.44|6.19|5.64|5.55|5.44|5.4|5.4|5.48|5.4|5.07|5.15|4.78|4.62|4.39|4.71|4.43|4.45|4.4|4.78|4.45|4.56|4.5|4.34|4.25|4.3|4.27|4.12|4|4.25|3.9|4.2|4.01|4.25|4.56|4.85|2.99|2.95|3.11|3.1|3.35|3.84|3.75|3.69|3.97|3.95|5.02|6.55|6.68|6.88|6.9|6.76|6.89|7.13|7.77|7.47|7.03|6.64|6.41|6.55|7.6|7.7|7.7|7.35|7.6|7.58|7.42|7.35|7.23|7.04|7.18|6.88|6.01|5.75|5.7|5.8|5.75|5.86|6.06|6.5|6.75|7.7|7.4|7.62|7.9|7.6|7.02|6.65|6.74|6.41|6.29|6.92|7.15|7.15|6.8|6.13|6.36|5.7|5.68|6.7|7.17|7.04|7.35|7.12|6.76|6.37|6.05|5.47|5.25|4.99|5.15|4.6|4.5|4.43|4.95|5.17|5.1|4.95|4.8|4.99|5.07|4.85|4.43|4.84|5.37|5.69|5.62|5.62|5.91|5.88|5.52|5.48|5.7|6.13|6.24|6.6|6.58|6.5|6.85|7.75|7.07|5.66|5.6|5.48|5.36|5.1|5|5.25|5.35|5.65|5.65|5.35|5.26|5.92|5.76|6.04|6.12|6.85|6.46|5.47|5.32|5.13|4.94|4|7.12|6.65|8|8.25|9.6|9.31|9.85|9.81|8.7|8.26|7.75|8.5|8.2|6.78|6.57|6.25|6.45|6.6|6|5.75|5.15|5.8|6|6.65|4.97|4.88|4.57|4.44|5.5|6.4|6.24|5.01|5.49|6.45|5.57|4|3.81|3.85|3.8|3.61|3.3|2.55|2.12|2.41|2.47|2.8|2.81|1.85|2.05|2.45|1.4|8.95
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|34.18|33.98|34.75|34.76|35|35.75|36.27|35.57|35.66|34.77|34.53|34.22|34.9|35.57|39.23|39.03|39.7|39.68|38.6|38.66|38.35|38.36|37.04|36.88|38.55|39.1|38.29|38.85|36.52|36.59|36.34|37.44|37.15|36.08|34.58|34.3|34.24|35.05|35|34.74|33.91|34.08|32.75|31.77|31.14|31|30.7|31.13|29.7|29.55|30.15|31.45|30.53|29.96|30.45|31.5|32.15|31.85|31.28|31.56|34.4|34.94|35.2|36.14|35.5|35.08|34.64|33.94|33.57|33.7|33.64|32.4|32.64|31.33|31.15|31.04|31.1|33.74|32.95|32.9|32.41|31.79|31.84|31.7|31|31.04|32.86|32.95|32.95|33.18|35.43|33.51|33.51|33.51|33.51|34.17|33.07|37.12|37.5|37.81|37.2|36.28|37.09|36.5|36.61|34.3|34.37|33.49|32.43|30.87|28.65|27.77|27.44|27.36|27.8|28.91|30.21|29.97|29.2|30.29|30.01|29.72|29.95|30.02|29.08|29.54|31.5|32.79|32.9|33.12|32.22|31.86|31.88|30.78|30.9|30.32|29.61|30.29|30.43|29.29|29.44|29.6|29.87|29.14|29.14|28.3|27.99|28.04|27.71|28.16|28.44|28.12|27.9|27.29|26.35|27.4|27.65|26.6|25.8|24.15|24.7|25.52|25.52|26.15|28.55|32|31.6|31.25|32.22|30.7|31.7|30.9|30.61|29.41|30.14|29.26|30|30.01|30.01|29.58|29.27|29.15|29.03|28.7|28.65|28.15|28.09|27.46|27.33|27.55|27.29|26.72|26.67|26.4|26.3|26.85|26.7|26.76|26.39|26.5|27.3|26.85|27.15|27.25|26.41|26.1|26.55|26.71|26.7|26.65|25.95|25.9|25.81|25.61|26.65|26.5|26.2|25.8|26.02|25.6|25.7|26.04|25.3|25.49|23.9|26.35|25.7|25.2|25.6|25.8|25.91|26|25.85|26.1|25.78|25.8|25.65|24.67|25.74|26.42|26|24.19|23.3|25.25|25.76|26.15|27.08|26.7|26.51|26.2|25.82|25.7
01594|15850|/equities/citi-trends|R2000GROWTH|37.73|37.94|35.42|36.93|38.7|39.31|41.28|42.26|41.9|41.08|42.01|41.77|38.56|39.51|43.54|44.14|38.2|39.05|39.51|41.03|37.56|37.6|38.4|40.46|41.47|42.5|40.58|42.9|42.08|42.01|36.75|36.83|36.98|34.75|32.73|34.28|34|30.07|29.99|28.34|28.1|27.07|27.53|26.78|28.55|29.11|29.87|33.72|35.64|38.27|39.36|38.25|42.25|44.45|43.52|46.1|48.66|47.93|44.77|43.43|38.24|38.29|40|37.48|36.45|38.25|43.91|42.72|40.87|43.05|40.61|38.75|41.51|40.25|38.75|35.5|34.2|32.87|33.79|33.85|30.25|32.57|27.54|25.02|23.65|23.01|21.09|21.67|20.2|25.19|24.79|25.02|25.6|24.72|25.5|26.55|25.76|23.8|22.78|18.45|15.91|15.8|17.21|16.41|15.33|14.45|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|28.98|28.2|29.41|27.17|26.05|27.6|28.57|29|28.28|28.43|27.39|27.23|25.7|24.69|26.66|24.94|23.62|24.33|22.73|22.13|21.95|22.18|23.09|23.02|22.83|20.57|20.43|20.34|19.25|18.05|16.02|14.79|14.62|14.61|14.39|14.25|13.89|13.49|13.5|12.45|11.71|12.05|11.2|11.49|11.65|12.15|12.08|12.19|11.39|11.37|11.39|11.6|11.79|11.39|11.82|12.02|11.88|12.37|12.26|11.62|12.11|11.66|11.29|11.6|11.62|11.1|10.19|9.8|8.9|9.75|9.35|8.8|8.72|7.85|8.04|8|8.27|7.87|7.49|7.73|7.58|7.36|7.3|7.3|7.17|7.3|7.36|8.03|8.12|8.4|8.38|8.16|8.1|8|8.04|7.9|8.5|8.8|9.03|8.82|8.92|8.92|9.12|8.96|9.01|8|9.38|9.2|8.55|7.67|7.39|8.18|8.47|8.94|9.08|9.15|9.3|9.53|8.92|9.01|9.37|9.85|9.81|9.8|9.5|9.9|10.35|9.81|9.65|9.6|10.62|9.84|9.68|9.58|9.52|9.31|9.8|10.03|10.52|10.57|10.96|10.9|11.65|10.9|11.01|11.04|11.07|11.4|11.35|11.79|12.31|12.3|12.51|12.3|11.15|10.9|10.6|10.37|10.03|10.88|11.49|11.28|15.25|15.3|14.78|14.75|14.06|13.2|13.4|13.69|13.28|12.49|11.4|11.37|11.85|12.05|10.97|10.35|9.84|9.87|9.44|9.47|9.2|8.57|8.43|8.65|9.25|8.72|8.53|9.35|9.15|8.5|8.78|8.7|8.38|8.81|8.25|8.15|7.05|6.86|6.9|6.8|7|6.91|6.76|6.95|6.75|6.54|6.54|6.28|6.4|6.4|7.08|7.12|7.24|7.1|7.6|7.22|7.31|6.71|6.6|7.55|7.84|7.55|6.5|6.35|7.08|8.3|8.72|7.8|7.7|8.15|8.45|8.55|9.04|9.18|8.75|9.03|9.29|8.79|9.28|9.18|9.15|9.01|9.16|9.9|10.55|10.9|10.7|9.86|10.35|10.21
01596|21106|/equities/diebold-inc|R2000GROWTH|48.53|48.33|47.71|47.25|47.59|48.06|48.43|47.94|47.68|47.19|47.23|46.89|45.26|46.37|47.5|46.29|45.35|42.5|43.92|44.93|45.63|45.67|45.4|44.57|45.02|45.77|45.2|46.04|46|44.47|42.77|41.41|41.83|42.69|42.58|42.7|41.86|41|40.93|41.16|40.68|40.64|39.77|39.8|37.8|36.93|37.49|39.3|39.15|39.42|39.5|40.53|42.01|42.35|43.09|43.3|42.19|40|39.88|39.75|40.5|40.77|40.7|41.61|41.19|39.49|39.24|38.4|38.3|36.4|36.86|38.04|38.35|37.67|37.5|37.1|37.64|36.9|38.18|38.31|37.82|36.21|35.31|34.71|34.02|33.1|34|33.78|34.8|44.9|45.87|45.75|46.01|47.13|47.45|49.17|45.45|48|46.93|46.45|44.8|49.21|48.45|49.26|49.01|50.06|48.2|48.21|48.46|47.74|48|53.15|54.86|54.25|54.65|54.7|53.56|53.37|52.3|53.82|54.3|53.31|51.7|54.34|54.95|53.76|54.71|54.1|53.52|52.38|52.67|51|51.76|52|47.84|45|44.67|45.9|47.32|46.31|47.54|47.78|48.57|48.07|47.62|46.62|45|44.96|45.57|46.32|49.1|48.81|51.26|49.69|49.89|50.21|48.82|47.6|46.86|46.28|43.88|45.88|46.29|45.6|46.7|47.77|46.5|47.04|47.73|51.02|51.84|52.51|52.31|51.65|48.15|52.29|53.14|53.7|52.94|51.76|51.75|51.61|50.77|51.8|51.38|54.81|55.85|55.4|52.41|52.9|53.45|50.29|50.57|49.3|48.78|49.4|47.14|47.2|45.96|44.83|42.86|41.98|42.22|44.35|41.85|41.78|41.23|40.36|40.07|38.9|38.78|39.34|40.2|38.18|37.36|36.15|35.8|33.65|34.13|34.8|33.5|34.94|35.62|35.9|34.84|35.06|34.2|39.65|40.1|41.06|40.25|40.34|38.9|38.67|37.55|39.5|36.27|35.94|36.4|34.6|33.72|32.6|30.98|31.85|33.01|35.45|35.72|34.4|35.56|37.1|35.45|33.66
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|45.01|45.23|43.57|43.58|41.58|42.97|43.58|43|46.26|45.78|44.91|44.12|41.6|42.16|44.83|44.5|43.32|43.41|42.64|43.11|42.85|42.95|47.7|46.42|46.86|45.62|44.38|43.5|40.77|41.15|41.21|43.55|37.55|38.55|39.8|43.4|46.53|48.01|48.52|49.62|48.54|51.12|50.4|51.94|50.45|49.63|49.88|51.55|49.97|46.87|46.08|50.06|50.38|47.47|46.25|45.11|46.8|47.17|48.68|48.68|49.25|49.26|39.26|39.65|40.25|43.02|42.81|43.04|42.28|43.76|42.28|43.1|45.21|44.2|45.07|44.39|46.12|45.37|42.87|40.68|40.15|40.51|39.63|37.6|38.76|36.99|38.32|40.61|42.64|44.65|44.01|43.21|42.16|41.58|42.02|42.16|42.2|41.57|41.72|41.08|38.11|38.01|40.61|40.52|38.64|39.5|33.87|35.05|37.19|36.07|34.3|34.75|32.89|32.66|32.02|29.79|31.66|33.58|32.02|31.32|30.6|29.71|29.66|31.14|31|31.12|32.99|30.95|33.81|29.56|30.26|32.3|32.33|31.96|29.79|27.4|26.53|26.95|25.7|27.34|26.87|26.79|27.22|26.64|26|26|25.7|25.63|25.36|25.45|25.75|26.39|25.9|23.16|19.95|20.51|19.31|20.19|19.07|20.02|23.68|24|24.35|23.9|24.6|23.13|22.27|24.33|25.69|28.1|24.89|27.3|28.62|26.73|26.65|26.44|25.79|23.63|23.26||22.88|23.26|23.36|20.69|20.34|19.27|18.41|20.41|21.14|20.85|19.34|20.13|19.17|18.63|17.93|17.07|16.7|16.8|16|15.12|16.3|14.68|15.77|18.04|17.1|14.96|14.21|12|11.62|12.78|12.61|12.16|11.97|10.6|9.39|9.38|9.17|9.41|8.63|7.93|7.79|7.54|7.7|7.97|7.97|8.83|9.01|9.43|9.48|8.92|8.55|7.84|7.59|8.54|10.13|10.24|10.76|9.9|9.87|9.43|9.05|8.52|5.62|6.53|7.84|8|7.95|7.33|8.38|8.01|7.47|6.35
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|26.1|25.5|24.87|24.42|25.12|26.71|26.43|26.82|27.4|25.16|24.87|23.99|24.1|20.66|23.76|23.8|24.2|24.36|24.45|25.72|25.47|25.97|25.82|25.57|26.18|25.96|24.92|26.01|24.54|23.78|24.08|24.31|24.2|22.93|22.58|20.12|18.72|18.5|19|18.62|18.28|18.22|18.11|19.25|19.18|19.61|19.77|20.5|19.68|23.66|23.12|23.46|23.81|23.18|23.71|24.89|26.07|26|26.36|26.05|25.5|21.54|20.9|20.39|19.94|20.23|20.08|19.88|19.26|18.35|17.24|16.69|16.75|15.78|16.02|15.6|15.65|15.71|15.31|15.48|15.02|14.74|14.75|14.37|14.04|14.21|14.67|14.73|13.65|14.2|16.18|15.82|16.02|16.23|16.75|16.86|17.04|17.23|17.3|16.98|16.2|15.86|16.04|16.12|15.88|15.38|15.07|14.97|15.15|14.25|13.61|13.46|14.22|14.12|13.32|13.29|13.38|13.17|12.62|12.76|12.65|13.05|13.06|13.21|13.05|13.34|14.09|13.8|13.9|13.68|14.01|13.92|13.87|13.92|13.18|12.8|12.76|12.97|13.55|13.16|13.2|13.25|13.53|13.03|12.88|12.71|12.62|12.65|13.09|13.21|13.78|13.72|13.8|13.44|13.08|13.31|13.16|12.91|12.8|12.87|13.21|13.59|13.69|13.91|14.13|13.51|12.36|12.69|12.88|13.62|13.3|13.32|13.53|13.21|13.85|13.91|13.82|14.28|14.72|14.38|14.04|13.6|13.38|12.72|12.62|12.85|12.43|11.82|11.66|12.29|12.16|11.9|11.82|13|12.84|13.22|12.66|12.84|12.13|11.82|11.53|11.2|11.21|11.41|11.01|11.26|11.62|11.65|11.97|11.05|10.76|11.51|11.77|11.75|11.69|11.4|11.46|11.4|11.18|10.47|9.9|10.07|10.75|11.03|11.12|11.96|12.15|12.97|11.91|12.34|12.55|12.89|12.95|13.43|14.12|13.6|14.05|14.2|14.26|13.46|13.92|13.62|12.86|12.84|12.55|13.15|13.51|13.11|13.02|12.87|12.68|12.51
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|26.09|26.02|26|25.06|23.82|24.93|24|23.51|23.55|22.76|22.57|21.02|20.9|21.44|23.84|22.29|20.74|21.48|21.82|24.93|24.55|24.08|24.59|24.12|24.77|26.1|25.17|24.8|24.4|22.37|26.66|26.93|25.72|23.66|25.52|25.57|25.89|22.76|23.15|23.43|22.5|22.35|23.13|24.04|24.07|23.83|24.98|27.13|26.19|25.91|26.04|28.36|29.1|28.66|29.77|30.03|28.64|31.31|32.01|31.67|31.2|29.71|31|28.51|29.37|29.97|29.93|29|28.83|27.71|28.76|28|28.29|28.15|28.21|28.29|27.12|27.03|28.86|28.15|27.19|25.97|30.55|30.28|29.5|27.32|29.14|30.2|30.04|29.81|29.22|27.31|26.5|26.53|26.39|26.16|25.59|23.33|23.93|23.94|22.9|22.8|25|24.66|24.4|23.66|23.8|23.31|23.94|24.44|23.5|22.13|22.23|22.5|21.63|20.81|22.1|21.72|21.54|20.09|20.23|19.1|19.22|19.5|19|18.61|20.37|19.5|17.96|17.8|17.6|17.8|17.71|18.19|18.1|18.08|17.8|17.34|18.63|17.46|15.42|15.58|15.82|15.5|16.05|15.93|15.93|17.01|18.42|18.46|18.7|18.6|18.51|18.05|18.12|18.51|17.33|16.61|17.5|16.71|18.28|19.14|18.19|18|17.36|15.02|14.98|15.09|15.85|15.8|15.93|15.52|16.25|16.26|16.53|16.94|16.56|15.77|16.05|15.55|15.4|15.69|16.27|15.35|15.3|14.95|15.25|14.9|14.75|15|14.25|15.2|14.52|13.3|13.35|12.8|13.24|12.97||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.63|5.88|6.52|6.57|6.27|6.07|6.02|5.83|6.52|6.52|6.46|6.72|7.75|7.41|8.64|7.95|7.8|6.64|6.52|6.32|6.52|7.46|7.51|7.17|6.96|7.5|7.06|5.48|4.74|4.25|4.21|4.41|4.44|4.51|4.44|4|4|4.3|4.84|4.79|4.44|3.51|3.7|3.14|3.11|3.75|3.75|3.65|3.8|3.71|5.33|5.63|4.99|4.44|4.44|3.6|3.48|3.36|3.51|3.21|3.25|3.41|3.44|3.17|3.11|3.16|3.21|3.11|3.11|2.96|2.29|2.24|2.22|2.22|2.27|2.17|2.17|2.17|2.32|2.27|2.44|2.77|2.52|2.52|2.77|3.51|3.41|3.7|4.69|4.44|3.7|3.65|3.36|3.25|2.72|3.11|1.98|1.78|1.68|1.73|1.7|1.68|1.88|1.94|1.93|1.88|1.83|1.73|1.53|1.43|1.43|1.23|1.19|1.14|1.28|1.43|1.43|1.27|1.38|1.75|1.82|1.81|1.75|1.73|1.58|1.58|1.48|1.63|1.58|0.84|0.69|0.59|0.04|0.04|0.04|0.01|0.01|0.02||0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.04|0.04|0.04|0.04|0.05|0.06|0.03|0.03|0.03|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.08|0.05|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.08|0.07|0.1|0.05|0.1|0.11|0.07|0.1|0.1|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|32.46|32.15|31.84|32.68|31.19|30.64|28.4|28.38|28.21|27.22|26.47|26|24.22|24.08|25.79|24.5|24.53|24.43|24.44|24.19|24.11|23.65|23.5|22.01|21.3|19.93|21.18|21.86|21.9|20.81|16.75|17.25|17.8|18.4|18.76|18.86|18.13|17.02|17.01|16.55|16.72|17.07|16.34|14.57|14.74|14.65|16.04|15.6|11.7|12.27|13|13.58|14.81|15.04|15.7|15.4|14.85|15.05|13.91|13.43|13.48|13.81|13.25|13|15.24|14.25|13.79|14.87|15.62|15.39|14.71|14.61|19.32|19.35|19.57|19.75|20.29|19.04|18.82|19.41|18.82|16.42|16.61|19.43|17.1|17.94|19.35|18.93|20.08|20.48|21.08|20.21|20.52|21.96|20.82|23.12|23.5|22.89|26.87|26.43|25.82|25.85|25.02|26.02|26.6|27.36|27.5|27.35|26.08|26.14|27.11|24.4|24.04|22.88|22.8|23.06|22.16|25.85|25.76|27.29|27.53|28.39|27.25|28.1|27.07|28.55|30.81|30|28.76|25.66|26.05|24.85|24.18|24.01|24.3|22.39|23.05|20.54|21.26|19.85|21.06|21.31|20.27|20|20.04|18.66|18.57|19.32|21.68|22.56|21.52|21.58|23.07|22.6|23.33|25.18|25.55|25.41|22.7|22.2|16.94|17.25|21.65|20.91|22.63|21.82|19.57|21.66|22.8|26.86|25.16|28.32|27.35|25.02|26.51|30.2|30.29|26.46|24.98|21.1|18.74|20.66|25|22.04|23.36|20.9|24.46|16.95|15.78|15.62|12.1|11.84|11.05|10.16|10.31|11.09|9.65|9.45|8.5|8.3|9.8|8.7|7.29|6.95|6.67|6.62|6.12|5.54|6.08|5.25|4.95|4.05|3.75|4.1|3.83|3.81|3.6|3.1|2.07|2.19|2.4|2.56|2.36|2.59|2.66|2.59|2.75|2.58|2.1|1.97|1.85|1.86|1.93|1.99|1.8|2.06|1.9|1.78|1.42|1.35|1.39|1.43|1.43|1.41|1.49|1.47||1.6|1.7|1.65|1.53|1.5
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|43.88|51.28|50.28|50.27|50.79|52.05|50.59|50|50.45|50.14|49.4|49.27|50.7|49.34|52.77|51.77|51.84|53.59|50.84|50.88|49.6|50.21|51.04|49.37|50.75|50.49|50.1|51.62|49.84|49.33|48.61|49.27|50.31|48.37|46.68|45.11|44.11|44.4|44.24|42.87|42.7|42.1|41.62|43.94|41.72|41.5|42.74|44.34|42.32|43.11|44.33|43.31|43.26|42.77|42.33|45.44|47.03|47.2|49.47|49.45|48.11|47.44|45.64|45.24|46.82|45.85|44.89|43.97|43.47|45.46|47.12|47.74|45.67|45.79|46.36|46.33|44.91|43.64|43.78|44.29|42.13|43.49|43.11|42.44|42|41.63|40.23|41.27|45.76|45.74|47.91|45.91|45.25|46.72|47.88|52.14|50.43|50.48|50.62|52.72|52.77|51.52|51.53|49.82|56.32|54.79|51.8|52.01|51.26|48.27|46.87|46.29|49.09|48.42|49.76|44.43|42.05|41.84|41.55|41.46|41.27|42.48|41.21|40.5|42.78|44.03|46.18|43.33|43.76|43.55|42.45|41.66|40.67|39.7|39.84|36.24|36.69|36.5|37.06|33.05|33.17|33.35|30.62|29.53|28.8|27.37|28.1|29.86|29.35|29.68|30.6|30.32|30.63|31.1|30.95|32.22|33.32|33.03|31.15|31.9|31.87|29.7|27.81|29.05|31.2|31.24|31.41|28.95|31.47|32.81|34.19|35.89|33.5|29.72|32.33|32.04|32.4|31.5|30.21|29.77|29.23|30.51|31.73|30.61|30.51|31.7|30.01|28.41|27.84|29.73|29.63|27.53|26.2|29.72|30.53|33.4|31.76|31.19|31.6|31.16|30.71|30.5|29.94|29.55|26.96|23.25|25.31|23|21.41|21.41|18.77|19.77|21.25|19.22|17|17.2|17.5|17|16.5|15.65|15.94|16.2|15.51|15.87|14.52|14.19|13.93|13.96|13.41|13.04|13.52|14.86|14.8|14.27|15.03|15.27|15.26|14.38|16|15.4|14.51|12.27|11.35|14.61|14.29|14.96|15.9|16.34|16.41|15.04|15|16.29
01605|15538|/equities/black-diamond|R2000GROWTH|9.46|9.38|9.3|9.2|8.8|8.75|8.45|8.15|8|8|7.75|7.51|7.55|7.25|7.05|7.05|7.25|7.4|7.25|7.25|7.05|7|6.55|6.7|6.95|7.01|7.1|7.1|7.15|7.2|7.2|7.05|7.05|7.1|7.04|6.6|6.6|6.75|6.68|6.6|6.6|6.5|6.5|6.5|6.5|6.2|6.35|6.35|6.15|6.25|6|6.45|6.55|6.25|6.25|6.9|6.9|6.8|6.85|6.95|6.85|7.13|6.96|6.95|7.07|7|7|6.9|6.75|6.95|7.52|7.8|8.05|8.1|8.3|8.15|8.2|8.35|7.9|7.7|7.65|7.65|7.55|7.55|7.5|7.75|7.95|8.1|8.1|7.8|7.7|7.65|7.7|7.3|7.27|7.36|7.35|7.4|7.4|7.55|7.65|7.54|7.4|7.25|7.25|7.2|7.1|7.34|7.55|7.5|7.65|7.5|7.5|7.15|7.95|7.8|8.5|8.45|8.5|8.5|9.12|9.05|9.02|9.15|9.1|8.75|8.5|8.56|8.66|8.8|8.65|8.65|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.18|1.16|1.24|1.18|1.18|1.18|1.18|1.18|1.2|1.18|1.21|1.2|1.2|1.13|1.32|1.31|1.37|1.39|1.32|1.4|1.32|1.39|1.3|1.25|1.3|1.3|1.37|1.32|1.3|1.35|1.34|1.2|1.23|1.21|1.21|1.2|1.28|1.27|1.35|1.21|1.21|1.25|1.21|1.21|1.2|1.2|1.21|1.25|1.25|1.25|1.17|1.21|1.3|1.21|1.3|1.54|1.52|1.5|1.9|1.82|1.84|1.77|1.68|1.46|1.47|1.21|1.3|1.3|1.15|1.2|1.2|1.13|1.11|1.3|1.11|1.12|1.09|1.09|1.12|1.18|1.15|1.15|1.18|1.2|1.14|1.2|1.22|1.22|1.26|1.25|1.16|1.16|1.22|1.25|1.27|1.11|1.2|1.11|1.25|1.13|1.16|1.28|1.18|1.25|1.12|1.21|1.12|1.12|1.11|1.02|1.31|1.3|1.3|1.29|1.41|1.4|1.47|1.65|1.62|1.7|1.7|1.65|1.62|1.67|1.74|1.96|1.69|1.64|1.61|2|2|1.92|1.53|1.44|1.34|1.38|1.41|1.4|1.4|1.52|1.61|1.55|1.52|1.48|1.38|1.43|1.35|1.35|1.35|1.38|1.71|1.79|1.98|2.17|2.15|2.46|2.5|2.48|2.5|2.6|2.5|2.68|2.71|2.77|2.7|2.2|2.2|2.2|2.44|2.38|2.2|2.52|2.61|2.5|2.7|2.6|2.21|2.05|1.8|2.02|1.98|2.13|2.35|2.4|2.37|2.41|2.5|2.5|2.42|2.8|2.8|2.85|2.88|2.74|2.2|2.91|2.8|2.86|2.95|2.95|2.31|2.2|2.2|2.15|2.02|1.98|2|2.05|2.1|1.79|2.21|1.64|1.52|1.36|1.28|1.28|1.16|1.19|1.3|1.32|1.35|1.41|1.35|1.3|1.3|1.35|1.35|1.35|1.55|1.51|1.33|1.24|1.32|1.32|1.5|1.61|1.53|1.43|1.4|1.31|1.26|1.3|1.3|1.15|1.43|1.74|1.71|1.65|1.65|1.7|1.78|1.75
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|31.89|31.34|31.15|31.27|31.23|31.5|31.73|30.45|28.6|29.1|28.74|28.32|28.61|28.93|29.75|29.2|29.33|28.16|28.19|28.23|27.34|27.28|28.2|27.96|28.82|29.45|28.91|29.66|29.21|28.02|27.89|29.55|29.89|28.1|26.63|27.02|27.07|26.12|26.46|26.73|26.46|25.76|25.34|25.23|22.38|21.33|21.79|23.25|22.7|22.16|21.11|22.65|23.45|23.04|22.84|24.76|24.59|24.59|25.02|24.95|24.34|24.08|23.64|22.55|20.43|21.12|19.54|18.88|19.32|19.7|18.94|18.9|18.41|16.88|16.88|16.66|17.06|17.25|17.07|17.3|16.78|16.68|15.03|14.82|14.15|13.99|14.68|13.89|13.47|14.02|13.93|13.44|13.18|13.18|13.11|12.9|12.41|12.29|12.41|12.07|11.86|11.88|11.85|11.88|11.8|11.53|11.15|11.03|11.14|11.02|10.98|10.88|11.63|11.55|11.75|11.66|11.69|11.54|11.2|11.19|11.06|10.63|10.48|10.53|10.45|10.53|11.15|11.18|10.97|10.6|11.12|10.95|10.75|10.4|9.88|9.62|9.5|9.55|9.64|9.35|9.38|9.78|9.95|10.05|10.07|10.05|10.03|10.38|10.29|10.11|10.39|10.48|10.86|10.99|10.95|10.85|10.62|9.85|9.5|9.58|9.95|9.82|9.39|9.16|8.95|9|8.52|8.87|9.19|9.34|8.9|9.9|10.11|9.77|10.07|10.91|10.8|10.85|10.95|10.7|10.5|10.47|10.27|9.76|9.58|9.45|9.45|8.64|8.4|8.33|8.25|8.25|10.28|10.91|10.97|11.04|10.5|10.55|10.12|10.02|10.02|9.95|11.88|11.82|12.01|12.09|12.62|12.88|12.5|12.21|11.91|12.43|12.3|12.22|11.96|11.83|11.4|11.85|11.62|11.25|10.85|11.45|11.38|11.35|11.27|11.56|11.72|12.08|12.45|13|12.83|12.78|13.05|13.01|13.09|12.82|11.9|11.67|12.17|11.78|12.07|11.88|11.18|11.96|11.4|12.4|12.74|12.69|13.34|13.31|12.81|12.15
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.31|5.08|4.97|4.73|4.91|5.26|5.25|4.93|4.74|4.42|4.41|4.27|4.26|4.26|5.05|4.99|4.98|4.62|4.6|4.75|4.79|4.64|5.05|5.05|5.34|5.22|5.25|4.44|4.38|4.2|3.78|3.84|3.92|3.79|3.43|3.4|3.41|3.43|3.3|3.36|3.16|2.89|2.9|2.9|2.93|2.82|2.93|3|2.94|3.09|3.02|3.07|3.55|3.59|3.55|3.79|3.9|4.01|4|3.88|4|4.09|4.05|4.39|4.39|4.46|4.41|4.3|4.18|3.96|3.97|4.55|4.88|5.05|5.09|5.05|5.21|5.14|5.5|5.85|5.56|5.12|5.3|5.34|5.73|5.73|6.18|6.85|6.9|6.92|6.26|5.8|5.96|5.73|6|6.6|6.61|6.45|6.22|5.84|5.59|5.64|5.24|5.3|5.76|5.43|5.43|5.53|4.81|4.59|4.9|4.96|4.74|5.04|5|4.95|5.05|5.45|5.67|6.14|6.3|6.8|6.55|7.27|7.75|7.9|7|7.09|7|7.09|7.15|6.66|6.6|6.03|5.23|4.95|5.01|5.11|4.94|4.97|5.08|5.05|5|4.95|5|4.5|4.09|4.35|4.4|4.67|4.89|5.04|5.8|5.67|6.01|6.28|7.5|7.58|6.94|7.5|8.4|8.27|7.85|7.48|7.39|6.25|5.86|5.98|5.9|6.41|6.78|6.47|6.39|6.1|6.5|6.7|5.9|5.49|4.84|4.9|4.79|5|4.62|4.56|4.26|4.25|4.41|4.37|4.32|4.8|4.51|4.35|4.56|4.5|4.24|4.3|4.18|4.18|3.95|4.15|3.66|3.5|3.69|4.21|4.03|3.92|3.5|3.64|3.75|3.55|3.33|3|3|2.7|2.55|2.5|2.56|2.3|2.31|2.14|2.07|2.21|2.36|2.47|2.44|2.55|2.8|2.77|2.94|3.15|3.01|3.1|2.77|3.08|3.47|3.81|3.28|3.07|3.23|2.96|2.71|2.71|2.75|2.75|2.55|2.85|3.25|3.07|2.7|2.71|2.64|2.19
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|14.77|14.96|14.58|14.52|14.9|16.18|16.13|15.66|16.26|16.4|16.45|16.4|16.46|16.78|17.2|17.01|17.05|17.15|16.83|16.92|15.62|14.78|14.72|14.5|14.81|15.2|15.29|16.03|16.09|14.94|14.49|15.45|15.28|15.19|15.16|14.74|15.07|14.88|15.23|15.82|15.7|14.67|14.45|13.69|14.19|14.37|15.01|15.89|15.84|15|14.36|15.38|16.09|15.29|16.41|17.5|17.33|17.43|18.12|18.03|18.44|17.98|17.43|17.21|16.96|17.07|16.9|16.39|17.67|16.82|16.01|16.01|15.28|14.18|14.42|14.5|14.3|13.92|13.98|13.58|13.2|13.84|14.03|13.81|13.83|13.93|14.4|13.85|13.44|14.54|14.58|14.05|15.06|15.69|15.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|44.87|44.53|44.5|47.14|47.02|47.63|49.85|50.33|48.58|49.52|49.34|47.03|45.41|45.3|50.57|50.49|47.16|45.46|41.71|40.55|39|39.25|38.63|33.73|32.49|30.75|29.51|29.14|28.02|28.72|27.84|26.15|26.11|26.15|25.96|26.28|25.25|25|26|25.7|25.43|24.16|24.78|26.21|27|26.56|27.25|27.11|28.25|26.93|26.33|27.21|27.6|26.68|26.6|26.7|25.74|27.64|27.72|28.12|28.25|26.37|24.25|23.76|24.25|25.78|25.76|26.08|25.5|25.75|25.5|25.8|25.43|26.9|25.9|26.51|27.62|28.55|28.4|25.45|25|24.47|24|21|23|23.75|24|26.75|26|27|27|27.05|26|27.25|27|27.5|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|6.77|6.83|6.9|6.6|7.32|7.1|7.05|7.02|6.64|6.56|6.49|6.35|6.31|6.28|6.55|6.21|5.4|5.25|5.3|5.38|5.31|5.3|5.3|4.98|5.1|5.38|5.26|5.22|5.18|5.25|5.13|5.18|5|5.01|5|4.84|4.75|5.14|5.5|5.45|5.39|5.45|6.26|6.16|6.18|6.55|7.07|7.08|6.34|6.14|6.1|6.05|6.2|6.2|5.86|6.35|6.4|6.57|6.8|6.36|6.11|6.11|6.24|6.15|6.11|6.21|6.33|6.279|6.07|5.94|5.85|5.95|5.75|5.57|5.25|5.47|5.47|5.28|5.15|5.25|5.42|5.42|5.4|5.36|5.33|4.75|5.25|5.25|5.5|5.42|5.85|5.7|5.72|5.6|5.53|5.51|5.4|5.64|6.26|5.38|5.36|5.25|5.19|5.81|5.74|5.71|5.67|6.04|7.54|7.7|6.68|8.32|9|8.601|7.82|7.361|6.6|6.34|6|5.18|5.21|5.07|5.05|5.011|4.7|4.73|4.9|4.71|4.56|5.25|5.05|5|5.35|5.44|4.8|5.41|5.5|5.331|5.2|5.29|5.12|5.3|5.2|4.45|4.43|4.25|3.9|4|4.02|4.02|4.01|3.9|3.88|4.05|3.99|3.79|3.85|3.92|3.92|3.4|4.02|4.1|4.45|4.51|4.513|4.55|4.45|4.5|4.4|4.4|4.45|4.45|4.41|4.6|4.61|4.83|4.6|3.9|3.75|3.75|4|4.15|4.17|4.11|4.16|4.15|4.1|4.15|4.13|4.18|4.12|4.11|4.12|4.51|4.35|4.34|4.13|4.11|3.61|3.5|3.75|3.76|3.55|2.94|2.75|2.75|2.78|2.75|2.77|2.75|2.75|3|3|2.82|2.8|2.88|2.91|2.92|2.92|2.9|2.92|2.98|2.89|3.03|2.901|2.88|2.7|3.25|3.03|2.67|2.6|2.75|2.77|2.98|3.05|3.11|2.99|3.07|3|2.98|2.81|2.62|2.7|2.65|2.97|3.4|3.601|3.58|3.45|3.5|3.28|3.2
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|13.1|12.58|12.12|12.48|12.49|12.8|13.14|12.53|12.9|12.5|11.39|11.03|10.5|11|11.4|10.76|10.65|10.27|10.45|10.45|10.68|11|11.61|11.05|11.06|11.02|11.12|11.29|11.2|13.84|14.49|15.5|16.05|16.11|16|16.1|15.57|13.88|13.4|15.03|14.76|14.82|14.8|14.76|14.87|15.4|16.31|17.13|19.23|19.22|18.94|19|18.64|18.05|18.5|18.64|19.66|19.69|20.43|19.87|20.35|20.64|20.85|20.66|20.02|18.1|18.3|18.16|17.34|17.73|18.14|17.46|16.3|16.15|16.27|16.41|16.15|14.77|14|13.87|14.58|15.02|15.93|15.86|16.7|16.05|17.07|16.88|17.01|19.4|20.02|19.5|19.52|19.91|19.05|21.14|21.1|20.85|21.3|20.39|21.54|21.27|21.47|21.51|21.13|20.4|19.56|19.5|20.81|20.8|20.32||22.22|22.77|22.95|23.2|22.77|23.12|23|23.27|23.91|23.53|23.55|23.51|23.31|23.83|24.43|23.45|23|22.27|23.21|22.24|22.86|22.94|22.48|22.09|22.25|21.95|22.41|21.91|21.9|21.6|21.41|21.1|20.59|19.83|19.4|19.77|19.36|19.34|20.17|19.86|19.39|19|19.57|19.27|18.58|17.33|17.1|16.54|17.33|17.3|19.31|18.93|19|17.33|16.81|16.42|17.55|17.73|16.71|17.22|16.72|21.25|20.07|21.19|18.23|17.78|17.1|16.35|16|16.85|17.49|19.53|19.53|18.17|20|18.64|20.2|19.83|20.83|18.88|15.77|15.33|14.3|13|12.9|13.35|13|12.67|11.91|11.17|11.8|11.71|11.13|11.61|11.9|11.35|12.23|11.33|11.13|10.27|9.9|9.43|8.89|8.66|8.95|7.99|7.68|7.61|7.47|7.53|7.67|7.63|7.67|8.57|8.51|8.51|8.43|8.47|8|8.1|9.01|8.15|8.17|8|7.97|7.8|7.25|6.73|7|6.5|6.41|6.54|7.43|8|8.51|8.13|8.07|8.11|8|7.87
01621|24424|/equities/antares-pharma|R2000GROWTH|1.75|1.64|1.72|1.52|1.46|1.46|1.42|1.38|1.25|1.16|1.13|1.13|1.09|1.13|1.17|1.19|1.19|1.14|1.1|1.15|1.13|1.18|1.15|1.13|1.078|1.05|1.18|1|1.21|1.18|1.18|1.15|1.14|1.1|1.04|1.01|1.05|0.97|1.03|0.99|0.88|0.86|0.94|1.05|1.03|1.02|1.02|1.1|1.09|1.12|1.09|1.22|1.26|1.14|1.22|1.41|1.44|1.55|1.51|1.44|1.44|1.59|1.59|1.35|1.32|1.3|1.33|1.1|1.36|1.35|1.44|1.36|1.38|1.45|1.38|1.31|1.34|1.18|1.17|1.14|1.13|1.16|1.09|1.09|0.95|0.91|0.86|0.86|0.81|0.83|0.83|0.8|0.78|0.86|0.91|0.89|1.05|0.99|1.088|1.02|0.97|0.94|0.84|0.73|0.75|0.7|0.71|0.74|0.77|0.78|0.85|0.82|0.85|0.88|0.98|0.99|1.15|1.11|1.2|1.22|1.27|1.11|1.05|1.2|1.11|1.31|1.25|1.14|1.08|1.07|0.92|1.3|1.02|1.15|1.17|1.28|1.23|1.12|1.23|1.28|1.45|1.3|1.21|1.11|0.95|0.75|0.62|0.7|0.6|0.68|0.6|0.835|0.79|0.8|0.84|0.84|0.9|0.95|0.78|0.9|1.09|1.11|1.27|1.29|1.35|1.38|1.29|1.29|1.11|1.16|1.01|1.13|1.15|1.05|1.01|1.01|1.02|1|1.02|1.03|1.07|1.15|1.25|1.12|1.3|1.33|1.25|1.01|1.41|1.5|1.55|1.45|1.75|2|1.8|1.65|1.56|1.48|1.48|1.8|1.48|1.4|1.15|0.92|0.8|1.3|1.38|0.92|0.65|0.59|0.63|0.396|0.37|0.36|0.36|0.37|0.4|0.41|0.39|0.39|0.42|0.41|0.48|0.43|0.49|0.48|0.42|0.37|0.36|0.34|0.3|0.33|0.29|0.49|0.75|0.42|0.4|0.48|0.65|0.46|0.8|0.64|1.1|1.6|1.42|1.25|1.1|1.24|1.61|1.7|2.25|2
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|45.38|44.63|43.08|42.93|43.26|43.03|40.9|40.89|41.6|42.61|44.73|42.6|47.33|47.91|51.39|51.45|51.52|50.9|50.76|48.66|47.69|48.65|50.14|49.61|50.88|51|47.67|48.14|43.42|41.67|43.35|42.76|43|43.12|42.75|43.63|42.44|39.44|38.66|40.77|39.83|40.07|40.84|41.01|39.18|37.89|39.29|45.04|44.63|44.05|41.95|43.81|50.4|51.71|53.26|57.49|58.42|60.29|62.95|63.75|64.05|64.52|63.92|63.25|61.57|65.16|66.67|64.8|65.99|69.9|73.46|75.87|75.57|72.21|72.24|72.61|68.71|67.26|68.84|67.06|63.63|62.5|63.26|61.16|60.82|61.72|65.16|69.5|70.45|74.32|72.5|69.12|69.26|71.07|71.5|73.22|79.19|81.5|78.65|72.94|72.1|71.57|66.9|66.62|66.08|63.69|56.05|55.4|56.4|54.8|54.2|55.4|58.72|57.49|56.77|56.08|57.03|59.7|56.05|55.8|55.75|52.35|52.34|52.15|50.28|49.25|49.59|50.09|49.92|45.6|43.83|43.51|43.26|41.88|41.08|38.48|37.56|38.26|38.62|41.22|37.71|37.58|35.92|33.74|33.44|32.25|31.6|31.57|30.64|31.87|31.99|32.14|33.07|32.7|30.63|31.4|32|31.38|30.16|30.14|31.98|34.19|34.93|35.6|37.15|38.26|38.05|38.63|37.8|37.01|33.06|33.85|33.7|33.1|32.27|33.23|32.33|32.23|34.99|35.47|32.05|32.13|33.52|33.94|33.15|33.16|33.63|33.2|32.39|32.46|31.66|28.95|28.32|27.95|26.93|28.32|28.02|28.27|27.79|27.41|27.54|28.38|29.27|31.45|30.25|31.18|32.02|30.19|30.35|28.44|25.1|25.07|23.72|23.85|23.67|23.05|22.91|22.14|22.75|22.4|21.54|21.2|23.18|22.95|22|22.19|22|22.75|21.86|21.45|20.7|21.35|20.59|19.82|20.56|21.52|20.7|21.02|21.68|22.68|23.61|22.02|20.6|22.09|23.05|23.45|24.38|22.53|23.88|24.41|22.53|20.51
01627|20978|/equities/alexanders-inc|R2000GROWTH|392.25|378.8|384.22|388.49|373.6|385.36|400.01|407.47|406.2|403|398.76|372|385.14|397|436|441|438.85|413.68|407.91|404.25|402.33|416.25|417.7|418.64|429|406.05|396.5|384.5|365|353|355.5|358.5|349.75|333.63|305.52|295.55|296|280|281.5|284|278.6|273.75|271|267|263.5|256.63|262.02|271.98|262.17|255.5|252|250.78|250.5|250|254.5|262|276.5|272.75|270|268.75|279.5|274.6|268.4|255.25|239|234.75|234.59|236.25|235.23|241.8|239.5|238.3|237.47|235.96|244|247.54|257.8|252.5|251.1|246|247|240|236.25|237.25|231.75|233|254.5|269.11|279.25|279.51|276.97|274.5|272.51|267|255.35|269.15|274.2|265.75|258.14|249.96|247.39|246.19|247.25|251|253.8|241.59|239.95|234.75|223|227.74|231.76|243.75|238.26|235|236.01|238|242.76|237.85|229.11|218.03|218.15|217.02|214.75|217.85|215.25|210.48|210|217|219.75|215.75|205.31|203.05|197.75|199|195.5|196.25|196.5|195|195.1|193.5|193.32|196|196.02|188.5|175.6|166.91|164|166.25|167.2|166|167.25|168.5|167.25|161.9|162.02|164.98|160.7|157.8|153.6|154.6|155.98|152.5|146|146.5|154.99|139.4|136.6|139.3|139.25|137.79|139.5|139.6|144.05|143.6|142.75|141|134.06|125.95|121|118.57|117|119.9|119.26|112.45|109.25|107.55|107.2|104.3|104.55|103.95|103.75|99.72|92.89|88|87.04|87.02|86.1|86.1|85.1|85.36|86.98|87.01|87.8|85|82.26|79.5|85.52|85|80.26|78.75|79.15|80.5|75.45|72|66.55|65|64.05|63.75|64|62.26|61.4|63.5|64.4|64.5|65.15|65|64.15|64.5|64.85|64|64.55|64.3|63.6|63.5|63.49|63|63.76|63.4|64.45|63|63.12|61.45|62.95|59.49|59.5|60.9|65|65|65.02|66.3|66|67.1
01629|24412|/equities/contango-oil---gas|R2000GROWTH|32.2|32.25|34.02|29.2|29.19|27.35|26.75|28.07|21.2|21.15|19.86|19.66|19.9|20.65|20.86|20|20.75|20.02|20.26|19.95|20.57|21.52|21.82|22.3|19.86|17.4|21.87|17.22|15.96|15.97|15.95|15.25|13.8|10.46|10.44|11.15|11.3|11.85|13.3|13|13.06|12.89|13.12|13.01|12.45|12.5|13.22|14.04|13.06|11.94|11.7|11.9|12.2|11.81|11.5|13.12|13.05|13.25|12.48|12.4|12.54|11.92|12|12.16|11.79|11.39|11.65|10.94|11.84|12.85|12.01|13.2|11.26|11.18|11.18|10.15|10.26|9.95|9.75|9.79|9.84|9.75|10.1|10.45|10.39|11.57|11.65|10.82|11|10.81|10.81|11.76|11.55|11.24|10.6|10.02|9.82|9.75|10.01|9.62|8.83|9|8.4|8.17|7.76|7.75|7.69|7.25|7.86|7.61|7.5|7.5|7.9|7.4|8.16|8.29|8.5|8.06|8.18|8.76|8.8|8.1|7.7|7.46|7|6.66|7.13|7.05|7.05|6.51|7.21|6.9|6.31|6.5|6.45|6.48|6.5|6.7|6.6|6.6|6.76|6.3|6.65|6.6|6.7|6.81|6.8|6.6|5.95|6.55|6.92|6.4|6.5|6.6|6.25|6.1|6.2|6.02|5.34|5.3|6.55|7|7.3|7.3|7.6|7.6|7.37|7.25|7.2|7.75|7.1|7.56|7.46|6.9|7.1|7.48|6.3|6.5|6.3|6.19|5.5|5.02|4.9|4.77|4.72|4.65|4.6|4.4|4.55|4.11|4.13|4.03|4|4.15|4.11|4.17|4|4.35|4.4|4.3|4.3|4.14|4|3.8|3.88|3.9|3.71|3.65|3.28|3.1|3.15|2.8|2.85|2.9|2.91|3|3.03|3.02|3|2.86|2.9|2.9|2.87|2.76|2.76|3.2|3.22|3.16|3|3.05|3.2|3.16|3.07|3|2.9|2.8|2.59|2.51|2.9|3.02|3.01|2.9|2.87|3.01|3.1|3.05|3.05|3.19|3.1|2.75|2.81|2.81
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|21.18|20.94|21.65|22.59|22.2|21.08|20.75|21.81|22.5|22.03|21.4|20.93|20.85|21.75|23.14|22.68|22.8|23.74|22.18|24.2|23.68|22.17|22.28|21.7|22.27|21.65|21|21.01|20.77|21.06|20.94|21.93|23.76|22.48|21.04|22.12|22.58|23.19|23.85|24.04|24.63|25.53|25.57|26.13|24.7|24.57|25.69|28.33|26.41|24.01|22.91|23.86|27.04|25.54|27.42|28.63|27.6|26.09|30.22|29.02|29.01|27.54|26.74|26.21|24.65|25.35|25.1|24.59|24.75|25.2|24.67|23.95|23.19|22.91|22.58|22.5|22.29|22.31|21.28|20.86|19.7|20.17|19.73|18.3|19.28|19.2|20.5|21.9|20.58|20.43|21.05|20.36|20.3|20.22|20.42|20.99|22.14|19.91|20.08|18.57|18.43|18.26|18.9|18.84|18.86|18.92|18.13|18.1|19.16|18.75|18.71|18.58|20.91|21.47|22.23|21.87|23.06|24.3|22.82|21.95|24|23.25|22.51|22.26|20.91|21.24|23.02|20.46|20.59|20.66|22.1|21.51|23.06|23.7||21.47|22.5|23.93|24.59|22.16|21.49|21.63|21.05|20.71|19.91|19.51|19.52|19.81|20.21|20.2|20.95|20.93|20.57|20.98|19.94|18.19|18.12|17.41|16.56|16.32|16.37|16.4|16.72|16.6|16.6|15.63|15.37|14.15|14.96|15.4|15.87|15.93|15.82|15.53|15.47|16.46|16.5|16.5|16.63|16.33|15.65|16.53|16.05|15.31|14.93|14.89|15.83|14.84|15.2|15.75|15.61|14.47|14.47|14.39|13.87|14.4|13.43|14.69|14.55|14.03|14.05|13.73|13.77|13.5|13.33|12.93|13|12.33|12.53|12.89|12.65|12.31|11.34|11.33|11.49|11.13|11.33|11.1|12.05|11.27|11.14|11.69|11.4|11.67|11.67|11.2|11.41|11.74|11.97|12.08|12.03|12.27|11.49|11.86|11.99|12.33|12.17|12.99|13.6|12.51|12.83|13.07|13|14.17|12.91|13.31|13.33|13.2|13.33|13.35|13.33|13.6
01632|16120|/equities/forrester-research|R2000GROWTH|26.47|26.31|27.76|28.91|25.75|26.67|27.59|28.05|28.32|27.41|26.64|25.71|25.52|25.9|26.39|25|26.43|27.64|27.51|27.31|27.82|26.75|27.06|27.81|29.14|28.05|27.77|29.66|30.28|30.74|30.92|28.94|29.55|28.21|26.29|26.27|26.55|26.43|27.23|27.84|27.66|26.4|26.62|26.29|24.63|23.88|23.55|26.1|25.98|25.96|25.92|25.63|24.06|24.97|24.5|25.78|23.58|21.16|21.24|20.77|20.31|21.13|21|21.27|20.87|21.11|21.78|21.37|20.78|19.72|19.88|19.79|18.36|17.76|18.5|18.88|18.89|18.48|17.85|18.38|18|17.28|18.6|19.3|18.65|17.65|19.47|19.5|19.4|19.51|20.82|20.29|20.62|20.33|20.06|19.7|19.1|18.33|18.57|17.7|17.45|17.43|17.52|16.94|16.16|16.08|15.52|15.21|14.76|14.35|14.09|14.15|13.61|13.9|13.79|14.4|14.95|14.76|15.26|15.45|15.74|15.51|15.25|16|16.05|17.22|16.17|15.63|15.64|15.83|16.12|16.01|15.96|15.97|15.17|12.66|13.49|13.6|14.62|15.22|15.63|16.19|16.31|16.8|16.87|16.61|16.18|16.23|16.14|16.52|17.23|17.08|17.83|17.5|17.7|17.8|18.12|17.5|16.48|17|16.62|17.34|17.66|18.29|18.76|17.87|18.21|18.23|18.6|18.49|17.95|17.9|16.4|16.01|16.08|16.16|16.18|17.31|17.64|17.54|17.73|18.04|18.01|17.9|17.05|16.6|16.95|16.05|15.45|15.35|14.83|13.33|14.5|14.54|14.46|15.78|15.92|16.05|15.5|15.9|16|15.86|14.97|15.03|15.18|14.92|15.42|15.51|15.35|14.86|14.26|14.33|14.83|14.24|14.21|13.85|14.51|13.85|14.39|13.25|11.61|12.38|12.64|13.23|12.96|14.5|14.29|14.86|15.75|15.31|14.95|15.38|15|15.25|14.37|15|14.5|14.14|13.9|13.44|11.48|12.55|12.21|14.28|14.3|14.25|16.01|15|14.8|14.45|14.93|13.88
01635|16540|/equities/liquidity-service|R2000GROWTH|18.4|18.04|18.09|18.54|19.65|17.64|17.81|17.51|16.49|16.61|17.75|17.74|17.3|17.12|18.92|18.51|18.76|18.8|17.23|16.74|16.8|16.64|16.68|16.7|16.33|17.51|16.73|18.7|17.87|16.25|15.77|16.84|15.56|14.53|13.35|15.22|14.71|12.42|11.1|10.86|9.52|8.82|8.66|9.75|12.25|12.98|13.58|15.12|13.53|13.43|14.35|15.4|16.8|14.58|13.84|13.76|13.4|13.25|12.59|12.24|12.24|12.25|11.5|11.5|11.61|11.1|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|14.7|14.5|13.7|12.7|11|10.7|10.7|10.1|11.4|12|12.9|14.5|18.8|19.9|22|21.8|23.1|23|23.1|23.3|22.6|23.1|27.3|25.8|25.9|22.8|22.6|22.8|22.2|21|23.1|21.3|20.68|19.8|20.2|21.4|21.6|22.9|21.2|20.9|20|18.5|19.9|22.2|23.6|23.6|26.1|27|27.5|29.2|30.6|32.5|35.8|35.3|36.1|35.6|40.9|42.1|39|37.9|37.49|39.1|37.3|39|45.5|44.5|46.3|52|52|52.3|51.1|50|52.6|50.8|50.6|51.5|54.7|53.9|54.6|55|54.5|53.5|66.1|62.7|62.6|63.2|57.7|57.5|54.6|55.9|55.8|54|53.6|49.2|51.1|52.2|62.4|62.1|63.5|61|60|61.1|57.5|54|51|50.3|50.5|51.4|50.9|50.6|52.6|61.9|60|61.1|65|63|67.8|69.2|66.5|75.3|81.8|81.7|79.5|81.6|81.5|89|92|84.2|90.8|89.7|80.3|77.5|76.6|81.5|71.2|69.4|68.3|68.8|72.2|66|63.4|59.9|61|60|58.4|58.9|48.5|46.1|71|76.7|84.28|92.1|93.6|90.7|87.5|91.2|90.9|93.4|90.5|85.8|95.3|95.6|96.8|106.5|109.6|108.3|104.1|106.8|110.6|127.3|120.3|134.3|139.9|138.7|139.4|147.4|163.8|150|143.7|125.6|120|120|123|125.9|119.3|125.1|142.1|136.5|137.5|150.3|119.7|111.4|117.6|126.1|122.1|134.9|130.5|143.8|128.8|129.1|118.3|112|110.1|118.3|112.7|103.4|100.4|96.3|100.3|97.5|91.2|82|71.5|63.6|61.1|61|61.5|57.4|56.4|56.6|57.9|59.7|58.4|61.6|50.1|53|55|54.2|63.7|66.3|60|61|63.5|64.5|58.7|59.8|47.8|45|44.8|42.8|42|40.4|40|41|41.4|46|49.2|46.5|47.5|45.51|39.31|42.5
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.19|11|10.9|10.96|10.2|10.77|11.45|11.54|11.59|11.62|12.39|12.31|12.46|12.31|11|12.4|12.25|12.14|12.33|12.39|12.18|11.98|12.33|12.02|12.34|11.11|10.6|11|10.61|11.81|12.99|14.48|14.09|12.96|12.76|13.89|14.53|14.5|14.5|13.84|12.6|13.85|14.78|15.58|15.5|15.56|15.8|15.77|13.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|1.8|1.6|1.6|0.99|0.91|0.9|0.75|0.7|0.62|0.55|0.68|0.55|0.6||0.65|0.7|0.6|0.6|0.72|0.72|0.7|0.7|0.55|0.51|0.51|0.5|0.61|0.55|0.61|0.54|0.4|0.3|0.27|0.25|0.25|0.25|0.22|0.25||0.27|0.3|0.3|0.35|0.35|0.34|0.34|0.34|0.33|0.35|0.35|0.33|0.39|0.4|0.38|0.4|0.32|0.4|0.4|0.44|0.44|0.58|0.5|0.48|0.48|0.55|0.49|0.48|0.54|0.54|0.65|0.6|0.6|0.53|0.48|0.51|0.54|0.53|0.55|0.6|0.6|0.58|0.58|0.59|0.56|0.6|0.65|0.65|0.65|0.65|0.7|0.95|1.07|1.04|1.15|1.03|1.25|1.3|1.25|1.03|1.36|1.37|1.36|1.36|1.36|1.3|1.2|1.2|1.65|1.8|2|2|2|2|1.55|2.3|2.1|1.9|1.9|2.02|2.25|2|1.74|1.7|1.7|1.65|1.5|1.25|1.25|1.1|1.05|0.87|0.9|0.87|0.76|1.15|1.15|1.1|0.85|0.78|1.25|1.1|1.06|1.6|1.6|1.35|1.35|1.15|1.2|0.8|0.65|0.65|0.7|0.67|0.6|0.6|0.55|0.55|0.55|0.6|0.55|0.75|0.93|0.75|0.85|0.7|1.01|1.25|1.2|1.2|1.15|1.01|1.1|1.3|1.4|1.35|0.75|0.66|0.66|0.62|0.53|0.74|0.62|0.45|0.42|0.31|0.3|0.3|0.32|0.31|0.31|0.33|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.38|0.3|0.57|0.55|0.4|0.4|0.35|0.28|0.29|0.27|0.4|0.29|0.33|0.33|0.26|0.25|0.3|0.3||0.3|0.35||0.55|0.6|0.6|0.35|0.4|0.3|0.42|0.4|0.25|0.35|0.3|0.3|0.6|0.56|0.55|0.69|0.5|0.5|0.42|0.35|0.36|0.35|0.42|0.4|0.45|0.36|0.5|0.25|0.2|0.23|0.28
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|52.02|50.85|50.4|49.58|45.13|47.98|55.45|50.06|48.62|47.52|44.86|42.55|41.83|42.63|45.7|37.9|30.97|32.32|30.58|30.7|32.3|33.75|33.23|33.3|34.1|34.1|33.53|34.25|34.6|33.75|32.21|29.44|29.22|25.98|22.95|23.73|24.75|25.71|26.1|24.26|24.73|22.78|21.78|22.12|21.67|21.54|20.21|20.37|18.51|18.09|17.67|18.8|20.12|18.9|20.02|21.75|23|23.2|23.26|24.09|20.5|18.55|17.2|16.83|16.4|17.12|17.25|16.79|17.64|19.32|18.87|17.49|16.25|15.81|15.55|15.53|15.74|16|15.73|15.55|15.02|15.38|14.7|14.52|14.63|14.44|15.26|15.6|15.37|15.5|15.64|15.5|15.5|16.4|16.26|16.41|16.03|15.34|15.16|14.35|13.46|13.89|13.95|13.8|13.99|13.15|12.9|13.31|14.31|13.3|16.55|16.55|18.56|18.42|19.16|19.36|19.8|19.82|18.55|17.94|17.28|16.74|16.55|16.4|15.61|16.75|18.14|17.21|18.01|18.03|19.01|18.75|18.25|16.91|15.55|15.15|19|20.62|21.74|19.89|20.5|20.4|20.26|19.66|19.16|17.7|17.8|17.65|17.15|17.19|17.76|18|18.5|18.2|16.77|17.05|17.3|16.75|15.53|15.35|15.5|16.04|17.38|18.15|19.65|20.2|19.38|19.6|19.32|18.81|18.26|19.35|18.2|16.9|14.8|14.8|14.91|15.18|15.2|14.67|13.9|13.8|13.3|12.65|11.55|11.88|11.95|11|10.75|11.9|10.68|10.15|10.2|10.01|9.52|9.11|8.45|7.56|7.7|7.85|8.27|8.39|8.2|8.18|7.8|6.8|8.08|8.2|8|6.64|5.8|5.52|5.4|5.2|5.35|5.15|5.2|4.85|4.99|4.72|4.73|4.8|4.97|5.3|5.4|5.15|5.53|5.85|5.66|5.5|5.25|5.52|5.08|5.25|5.25|5.9|5.2|4.8|4.09|5.05|7.07|6.8|6.9|7.3|6.75|7|8.8|9.3|9.85|10|9.2|9.2
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|9.49|9.25|9.3|9.45|9.55|11.3|11.33|10.94|10.76|10.34|9.49|9.31|9.53|9.83|10.6|10.78|10.75|11.17|10.96|11.31|11.25|11.26|11.68|11.5|11.63|10.41|10.36|11.04|10.6|10.35|10.76|11.11|11.25|10.39|10|10.2|10.36|9.86|9.34|9.58|9.33|9|8.88|9.41|9.11|8.99|8.94|9.61|8.82|8.9|8.88|9|9.78|9.01|9.01|9.74|9.67|10.63|10.74|10.1|10.79|10.31|9.37|9.11|8.7|8.94|8.75|8.32|8.16|7.55|7.18|7.62|7.9|8.29|8.35|8.13|8.23|7.53|7.43|21.92|21.9|21.89|21.74|21.77|22.13|19.87|21.95|22.59|21.9|21.51|20.6|18.83|19.11|20.5|20.56|21.3|20.06|19.87|20.2|19.6|19.12|18.28|16.25|16.26|16.75|18.53|19.32|19.03|16.72|16.08|15.01|14.81|14.52|15.25|15.81|15.76|15.72|16.25|17.39|17.62|17.29|18.61|18.43|19.93|21|22.35|23.51|24.29|24.23|22.4|24|23.01|24.92|25.04|23.16|23.11|25.12|24.92|24.36|23.6|22.65|20.75|20.21|19.68|19.18|20.34|19|17.76|13.06|11.5|10.86|12.77|12.92|14.05|15.38|16.09|17.35|16.93|16.35|19.59|20.4|20.45|19.95|18.04|19.7|19.09|18.54|16.2|18.03|18.79|19.16|19.53|21.9|21.1|23.39|21.91|21.48|19.05|16.82|15.75|16.1|16.82|15.69|15.25|15.15|14.8|12.71|12.75|12.08|12.5|12.63|11.55|13|9.8|9.45|8.5|8.24|7.53|7|7.12|9.2|8.02|7.91|7.25|9.3||9.45|9.45|11.88|8.55|8.28|7.38|7.65|6.75|5.89|5.85|5.31|5.85|5.4|4.91|5.04|5.58|5.49|7.2|6.84|7.1|7.47|7.65|9.18|8.91|9.18|9.09|9.54|9.9|10.98|10.89|11.25|9.72|11.25|11.16|9.72|13.68|12.24|12.52|12.6|17.01|18.99|18.36|18.9|19.35|18.09|18.45
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.28|8.19|8.15|8.63|8.56|8.53|8.83|8.9|9.43|9.97|9.8|9.78|8.3|9.14|10|8.77|8.41|7.56|7.44|6.71|6.16|6.15|5.71|5.25|5.02|5.65|6.69|6.63|6.25|6.89|7.14|7.94|8|7.88|7.8|6.97|6.81|6.74|6.29|6.4|6.3|6.38|6.62|7.26|6.46|6.5|6.6|5.91|5.33|6.02|6.13|6.36|6.49|6.38|5.41|6.65|6.65|5.85|5.69|5.4|5.25|5.04|5.26|4.55|4.56|4.45|4.3|4.41|4.42|4.11|3.9|3.7|3.74|3.7|3.62|3.61|3.54|3.33|3.39|3.46|3.58|3|2.94|3.04|2.95|3.1|2.9|3|2.95|2.98|2.8|3.1|3.26|3.26|3.05|2.9|2.69|2.68|2.68|2.62|2.62|2.63|2.55|2.7|2.6|2.8|2.93|2.82|2.8|2.72|2.71|2.74|2.7|3.05|3.11|3.13|3.44|3.41|3.5|3.46|3.6|3.6|3.45|3.65|3.5|2.73|2.62|2.58|2.64|2.61|2.51|2.41|2.26|2.21|2.15|2.2|2.3|2.26|2.06|2.24|2.45|2.29|2.4|2.38|2.43|2.32|2.15|2.23|2.15|2.44|2.41|2.41|2.41|2.51|2.51|2.51|2.6|2.25|2.55|2.5|2.34|2.38|2.2|2.53|2.46|2.14|2.11|2.11|2.01|2|1.95|2.04|2.15|2.11|2.15|2.03|1.72|1.69|1.6|1.66|1.73|1.73|1.75|1.71|1.71|1.7|1.68|1.5|1.35|1.36|1.5|1.55|1.57|1.47|1.35|1.25|1.3|1.35|1.4|1.25|1.41|1.31|1.26|1.39|1.28|1.19|1.4|1.14|1.29|1.25|1.11|1.11|1.06|1.15|1.19|1.16|1.55|1.45|1.5|1.44|1.57|1.69|1.79|1.25|1.18|1.7|1.44||1.85|2.3|2.01|2|2.12|2.11|2.15|2.16|2.2|2.18|2.15|2.03|2.12|2.13|1.69|2.1|2.29|2.11|2.01|2.25|2.25|2.25|2.15|2.47
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|159.66|160.22|157.14|149.01|138.57|141.09|142.32|138.71|135.34|133.62|123.46|122.73|123.08|125.36|126.26|126.51|128.3|123.67|122.47|121.45|118.85|113.39|122.95|124.93|133.25|139.51|135.15|132.1|129.42|128.35|122.47|117.49|123.72|117.86|114.38|115.91|119.23|121.74|132.15|140.15|143.52|139.78|142.12|141.01|125.44|126.29|129.5|137.48|131.16|124.2|120.81|121.42|131.46|117.78|118.02|133.11|134.37|133.11|128.99|124.53|125.01|123.51|118.88|114.36|110.29|105.8|111.31|107.32|107.94|124.12|120.3|123.62|119.55|119.79|117.33|120.03|124.98|126.69|118.13|117.01|113.1|112.38|120.94|119.07|122.68|123.46|130.04|141.33|139.16|131.83|127.84|120|112.91|108.5|114.41|111.44|110.18|105.05|106.87|109.7|105.47|107.32|102.64|95.71|92.71|88.3|84.35|86.45|85.46|84.77|83.78|84.95|93.33|87.55|89.17|90.49|89.57|87.49|85.42|82.01|79.27|78|76.55|74.41|72.19|70.77|73.45|73.59|69.79|69.02|71.65|71.59|68.23|67.63|65.35|63.39|61.7|62.36|61.75|60.34|57.38|55.88|55.31|53.63|53.45|54.6|54.72|55.61|57.7|59.76|57.69|57.78|55.47|56.87|53.67|52.78|53.02|52.46|52.86|50.9|52.52|52.42|55.04|56.83|58.26|55.35|54.34|55.4|55.49|55.98|54.56|53.69|52.51|51.32|52.18|55.96|54.45|54.02|51.69|50.74|50.02|49.58|48.43|46.7|46.69|46.49|44.76|45.61|48.48|49.74|48.83|47.45|47.31|47.01|48.96|49.74|48.83|48.84|48.7|46.3|45.49|47.11|47.23|48.07|50.41|50.06|49.7|49.74|49.27|47.57|46.56|45.83|44.96|43.28|43.2|42.42|40.74|41.51|42.28|41.89|42.12|42.81|42.77|41.07|40.34|41.1|40.14|41.02|40.01|40.66|40.66|40.94|40.7|38.64|36.2|35.79|36.12|35.04|36.84|37.29|36.95|36.46|34.21|39.01|38.74|38.36|39.27|37.93|38.97|39.73|37.99|36.72
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|51.25|50.04|51.38|51.6|49.79|49.36|47|44.67|44.49|43.98|42.78|41.75|41.16|41.34|42.62|42.55|42.69|40.54|39.06|38.75|37|36.9|38|38.28|38.73|38.8|38.42|40|40.09|40.38|39.78|39.78|39.66|39.05|38.3|38.34|38.52|38.33|38.87|39.02|38.87|38.73|38.48|39.45|34.41|33.86|34.93|38.13|36.81|36.09|35.62|36.68|39.4|37.08|39.5|42.6|41.24|40.86|40.74|40.76|40.7|41.05|40.34|40.3|39.11|39.59|39.69|36.98|37.35|36.12|35.25|34.08|34.67|33.76|33.38|33.13|33.45|33.12|32.89|32.84|31.43|31.07|31.52|30.71|29.88|29.85|30.5|31.18|29.62|30.5|29.77|28.25|28.41|29.02|29.91|29.77|27.9|26.78|27.04|26.89|26.89|26.85|28.95|28.8|28.92|28.25|26.19|26.28|26.75|26.18|26.52|26.7|29.5|28.67|29.55|29.45|29.93|28.5|27.82|28.2|28|25.93|24.93|25.36|25.22|25.8|27.68|27.27|26.18|24.91|25.86|25.12|25.89|25.08|23.78|23.53|22.27|23.47|23.46|21.73|21.68|22.35|22.52|21.84|21.18|21|20.93|21.21|21.12|21.46|22.45|22.52|22.91|22.43|21.66|21.82|21.62|20.38|20.05|20.2|20.82|21.24|21.98|22.07|23.03|22|21.55|23.02|23.38|22.76|22.25|22.59|22.68|22.18|21.73|22.21|21.61|21.5|21.73|21.91|21.25|20|19.85|19.16|19.05|18.91|19.07|18.75|18.53|19.65|19.45|19.02|18.91|18.7|18.68|19.15|18.73|18.93|18.18|17.87|18.07|18.14|18.13|17.75|17.57|17.59|18|17.61|17.66|16.77|16.58|16.59|17.02|16.48|16|16.11|15.9|14.71|14.85|14.28|13.75|13.98|14.79|14.47|14.05|14.12|13.93|14.79|15.2|15.65|15.6|15.21|15.12|14.5|14.8|14.4|13.88|13.15|12.88|12.6|12.85|13.25|12.1|13.04|12.88|13.6|14.17|14.22|14.57|14.55|13.96|13.82
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|19.88|20.01|20.11|20.78|19.62|18.8|19.03|19.08|23.07|22.6|20.75|20.48|21.36|22.1|22.32|22.05|22.37|23.52|22.04|21.47|20.01|24.55|24.35|25.36|26.75|26.27|25.48|25.21|25.55|25.03|24.55|25.4|25.92|25|24.41|24.9|23.56|22.1|21.89|22.16|21.23|20.15|19.24|19.76|20.76|21.6|21.64|25|25.45|25.9|25.39|27.29|27.69|26.96|28.25|30.18|32.41|32.76|31.62|31.93|32.75|31.6|29.85|29.85|29.39|30.3|29.97|29.8|30.05|30.5|27.22|31.71|30.97|30.17|29.5|29.02|28.27|26.87|26.1|27|26.33|27.15|24|22.71|22.36|22.61|24.26|24.5|21.5|26.41|28.28|26.5|27.13|29.3|30.63|31.3|32.8|29.19|29.26|29.56|29.98|28.56|28.07|27.96|26.75|26.05|23.95|24.05|25.72|26.26|27.55|27.36|29.77|30.01|29.86|31.21|32.07|33.91|33.1|30.41|29.8|31.08|29.58|27.51|28.15|27.82|28.8|28.01|27.88|27.61|29|28.27|27.71|26.94|24.46|21.5|21.62|22|22.94|21.59|21.44|20.95|18.05|18.88|19.81|20.06|20.05|20.17|21.58|22.2|24.19|25|25.3|27.06|26.86|26.3|25.93|25.48|23.9|23.56|27.9|28.33|29.14|27.8|27.19|26.27|25.4|25.58|25.02|25.58|24.9|24|22.43|21.33|21.9|21.15|18.1|18.64|19.1|18.68|16.06|17.77|18.85|17.93|17.27|16.8|17.5|15.86|15|15.04|14.9|14.2|14.48|14.62|14.31|14.44|14.35|13.88|12.62|12.7|13.33|13.65|14|13.85|13.85|13.4|12.35|11.58|11.38|11.01|10.92|11.56|12.02|10.99|10.15|9.9|9.9|9.02|9|8.67|8.85|9.56|9.7|9.2|9.39|10.87|11.5|11.92|12.72|12.22|11.5|11.75|11.75|12.35|11.89|12.3|10.91|9.9|9.84|9.91|8.51|7.7|7.15|8.14|9.3|10.15|9.42|9.47|11.15|10.83|10.56|11.86
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|18.32|17.59|18.23|19.01|20.02|21.47|21.42|21.48|21.89|21.87|21.47|19.41|19.39|19.4|20.67|20.1|19.97|20.92|20.68|21.41|20.28|20.37|20.03|19.13|18.82|17.76|17.28|17.85|18.27|17.83|16.97|18.31|17.72|16.85|16.47|16.73|15.19|14.87|14.21|14.53|14|13.83|12.85|12.83|14.21|13.59|14.4|15.94|15.01|14.98|14.15|14.81|15.03|15.05|15.49|17.43|17.83|16.59|16.5|16.83|16.4|16.37|15.77|15.02|15.08|14.81|14.57|14.47|14.7|15.17|13.24|13.17|14.03|13.85|13.94|14.13|13.87|13.65|13.37|13.81|11.53|12.77|10.43|9.77|9.39|9.16|9.92|9.89|9.61|10.03|10.73|10.28|10.07|11.15|10.83|11.75|15.41|15.01|15.21|14.09|13.69|12.88|11.52|12.74|12|12|11.83|12.99|12.62|12.53|11.67|11.64|11.03|11.25|11.13|11.21|11.33|10.54|9.5|9.53|9.33|8.17|8.23|8.09|8.19|8.37|8.67|8.64|8.6|8.47|8.6|8.44|8.28|7.91|7.72|7.87|7.9|7.77|7.75|7.75|7.62|7.64|7.78|7.57|7.85|7.88|7.6|8.35|8.32|8.45|8.99|9.35|9.52|8.43|8.37|8.73|8.97|8.47|8.46|8.43|8.41|8.42|8.95|8.43|9.63|10.12|9.85|10.11|10.5|9.97|9.97|9.73|10.17|10.37|10.69|10.67|10.26|10|11.33|11.19|10.9|10.84|10.61|11.87|11.83|11.37|10.63|10.6|10.59|10.79|10.02|9.33|9.3|9.7|9.74|10.3|9.71|9.75|9.57|8.39|8.91|8.84|9.1|8.71|9.5|9.98|10|10.37|9.96|9.43|9.2|9.5|9.42|9.19|9.23|9.38|10.02|10.07|9.74|9.03|7.63|7.49|8.17|8.67|8.49|8.38|8.51|8.75|9.54|9.08|8.93|9|9.4|10.11|9.56|9.83|9.61|10.13|8.81|8.13|7.63|7.34|6.77|6.67|8.89|10.43|10.53|10.01|11.47|12.53|11.2|11.17
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.45|7.19|7.18|7.38|7.1|7.78|7.65|7.69|7.51|7.8|8.39|7.99|7.37|6.85|7.23|7.1|6.91|6.93|6.84|6.95|6.85|6.89|6.09|6.1|5.87|5.66|5.65|5.67|5.67|5.62|5.49|5.48|5.41|5.26|5.05|4.96|5.1|5.57|5.72|5.7|5.95|5.16|5.2|5.71|5.65|6.48|6.24|7.1|7.17|7.22|7.09|7.64|7.73|7.78|7.67|8.09|8.96|8.83|8.13|8.55|7.83|7.15|7.11|7.01|7|7|7.03|7.3|7.08|7.02|6.58|6.39|6|6.16|6.12|6.43|6.64|6.43|6.47|6.71|6.76|6.57|6.42|6.44|6.61|6.95|6.94|6.95|6.79|6.83|6.85|6.75|6.9|6.79|6.7|6.99|6.84|6.35|6.3|7.5|6.6|7.21|6.65|6.45|5.8|4.95|3.9|3.65|3.4|3.51|2.7|2.28|2.23|2.22|2.24|2.3|2.4|2.55|2.45|2.42|2.3|2.25|2.25|2.45|2.43|2.4|2.4|2.1|2.02|1.99|1.65|1.61|1.75|1.75|1.8|1.84|1.85|1.76|1.71|1.8|1.72|1.82|1.64|1.7|1.82|1.7|1.71|2.04|2.2|2.37|2.45|2.48|2.47|2.55|2.34|2.37|2.45|2.05|2.36|2.48|2.55|2.71|2.58|2.4|2.51|2.35|2.17|2.05|2.46|2.65|2.6|2.73|2.71|2.66|2.65|2.6|2.47|2.25|2.62|1.52|1.6|1.65|1.5|1.47|1.57|1.68|1.62|1.6|1.54|1.41|1.34|1.2|1.2|1.15|1.25|1.26|1.25|1.19|1.17|1.12|1.06|1.17|1.26|1.28|1.72|1.53|1.4|1.2|1.05|1|0.98|0.87|0.8|0.8|0.82|0.7|0.66|0.65|0.71|0.71|0.7|0.72|0.75|0.95|0.96|0.98|0.96|0.97|1|1.23|1.03|1.1|1.18|1.28|1.34|1.35|1.65|1.35|1.4|1.3|1.12|1.05|0.9|1.01|1.35|1.65|2|2|2.03|1.98|2|2
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|6.97|6.89|6.99|7.1|6.46|6.15|6.17|6.14|6.19|5.99|6.09|6.21|6.35|6.54|6.9|6.86|6.98|7.07|6.81|6.98|6.62|7.17|7.1|6.71|7.59|7.6|7.47|8.32|8.25|8.23|8.09|8.25|8.4|8.05|8|7.7|8.46|8.59|8.61|8.28|7.89|7.9|7.83|8.03|7.75|7.72|7.91|8.18|7.78|7.83|7.45|8.04|9.04|8.66|8.45|8.84|8.8|8.83|8.57|8.77|8.82|9.02|8.73|8.32|8.16|8.51|8.65|8.01|7.2|7.05|6.96|6.78|6.7|6.31|6.25|5.96|6.05|5.86|5.36|5.5|5.34|5.6|5.5|5.31|5.36|5.49|5.4|5.75|5.92|5.9|6.45|6.56|6.7|6.9|7.24|7.03|6.68|6.82|6.83|6.4|6.4|6.47|6.45|6|6.63|6.11|6.39|6.35|7.3|7.39|7.57|7.82|8.63|8.62|9.06|9.29|9.16|8.99|8.41|8.73|8.44|8.28|8.24|8.05|8.26|8.11|8.96|8.89|9.13|9.08|8.95|8.7|8.52|8.08|7.28|7.05|7|7.28|7.71|6.77|6.95|7.18|7.28|7.01|6.92|6.65|6.6|6.72|6.22|6.24|6.98|6.93|7.14|6.9|6.75|6.96|6.89|6.68|6.38|6.3|6.47|6.71|6.47|6.42|6.66|6.34|5.8|5.68|5.7|5.55|5.28|6.04|6.13|5.6|6.56|6.16|6.4|6.1|6.07|6|5.8|6|5.81|5.66|4.89|4.9|4.8|4.25|4.1|3.9|3.86|3.83|3.65|4.2|4.04|4.2|4.26|4.35|4.15|4.05|3.9|3.71|3.95|4.2|4.26|4.52|4.34|4.68|4.9|4.46|4.1|4.48|4.33|4.1|4.19|4|3.8|3.55|3.59|3.75|3.38|3.25|3.45|3.51|3.15|3.12|3.08|3.4|3.69|3.79|3.4|4.02|3.03|6.18|7.21|7.72|7.56|7.48|8|8|8.1|7.22|7.03|7.75|8.19|8.63|9.69|8.82|8.5|9.15|9.3|8.8
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|46.58|45.71|47.07|51.02|51.67|53.9|53.5|52.21|54.75|54.49|56.81|54.64|56.81|56.35|56.52|55.55|53.95|53.15|51.2|51.1|53.32|55.17|54.58|54.69|55.5|55.6|53.3|53.99|47.6|46.86|45.53|47.27|47.35|45.43|44.58|43.2|42.91|41.6|41.47|41.07|40.45|39.01|37.75|38.67|39.67|39.15|39.26|39.39|36.93|36.56|36.61|36.1|35.35|35.6|36.4|37.25|39.55|39.15|39.7|39.36|41|42.02|41.74|41.35|39.33|38.55|37.91|36.31|35.75|36.18|37.88|37.74|37.9|36.45|36.1|36.22|35.94|36.05|36.65|37.15|35.75|35.07|34.15|34.59|33.75|33.21|34.98|34.5|34.69|36.72|36.9|35.3|35.6|35.25|34.65|35.5|37.5|36.92|36.97|36.71|35.77|34.9|33.56|33.45|32.95|32.94|33.25|32.83|32.89|33.38|32.16|31.7|31.26|31.65|31.67|31.97|32.6|33.3|32.4|33.73|33.5|33.09|33.58|33.93|33.3|34.68|37.73|37.4|37.27|36.7|35.8|32.4|32.38|32.9|32.21|32.15|32.37|31.61|32.13|31.25|30.11|30.3|32.33|32.25|30.84|29.6|29.29|29.34|28.7|28.61|30|30.8|31.88|31|29.85|29.7|29.25|27.8|25.25|24.56|25.01|25|24.9|24.42|26.2|29.02|29|28.74|28.74|27.7|27.19|27.19|27.9|27.39|27.25|26.9|27.38|28.4|28.5|28.3|28.06|28|28|28|27.86|27.94|27.3|26.54|26.53|27.42|27.7|26.3|26.27|26.85|26.75|27.05|26.44|26|25.9|26|27|26.65|26.35|26.47|25.26|25.07|25.8|25.17|25.05|24.44|24.44|24.24|24.18|23.58|24.4|23.8|24.27|23|23.1|22.37|22.05|22.13|22.41|22.45|21.19|21.77|22.05|22.05|22.76|23|23.27|23.2|23|22.9|22.94|22.95|23|22.9|23.55|23|22.4|22.49|22.15|23|22.7|22.59|22.7|22.35|22.55|22.55|21.7|21.8
01663|20483|/equities/circor-international-inc|R2000GROWTH|37.8|36.9|36.5|36.29|35.52|36|34.68|35.43|35.5|34.51|34.16|33.7|33.46|32.78|33.4|34.54|34.75|34.75|34.23|34.51|35.11|35.22|36.77|36.16|35.26|36.27|35.55|36.19|34.32|33.16|31|32.95|31.4|31.4|29.48|29.9|29.24|29.35|29.21|27.27|27|27.05|26.62|27|27.24|26.8|26.67|27.55|27.45|26.86|26.7|26.73|28.38|28.46|29.85|30.12|29.26|28.78|27.42|27.14|26.85|28.18|27.28|27.62|26.8|27.34|25.5|26.95|26.65|26.8|26.83|26.35|25.54|24.76|24.6|24.47|24.15|24.43|24.96|25.15|24.41|24.89|24.3|26.65|26.31|26.01|26|25.44|26.31|26.53|26.81|24.41|23.99|24.85|24.4|24.3|26.55|24.93|25.32|23.84|22.88|22.7|23.26|23.32|23.36|24.5|23.93|23.92|23.7|23.22|22.23|23|23.53|23.35|24.16|23.37|25.64|24.75|22.85|23.35|23.62|22.7|22.45|22.5|20.88|21.49|22.88|22.76|22.46|19.89|20.51|19.7|19.61|19.81|18.55|18.9|18.84|18.71|19.8|19.1|19.18|19|18.68|17.9|17.91|17|17.05|17.3|17.25|17.5|19.03|19.27|19.82|19.25|18.95|19.25|19|18.3|17.59|17.69|18.6|19.31|20.64|22.27|23.18|22.5|21.34|21.7|21.87|23|21.42|21.74|22.7|22.8|23.15|23.43|23.11|23.43|23.74|23.89|22.1|22.3|22.2|21.33|20.8|20.83|20.8|19.5|18.65|19|18.59|19.02|18.9|19.85|19.67|19.8|19.33|19.45|18.22|18.16|18.15|17.25|17.55|17.85|17.42|17.62|17.3|17.1|17.54|17.35|16.92|16.75|16.3|15.1|13.06|13.03|12.75|13.25|13.69|13.6|12.91|13.3|14.2|14.33|13.5|15.41|15.35|15.65|16.4|16.25|15.87|15.98|14.71|14.4|14.6|13.96|12.9|13.55|14.4|13.8|13.15|12.3|12.29|11.75|14|16.1|15.95|14.75|15.8|16.82|16.12|15.75
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|28.25|28.5|28.09|27.71|27.1|27.17|26.54|28.1|27.26|27.11|25.92|25.56|23.13|23.64|25.19|24.52|23.47|20.24|19.16|18.9|17.33|17.91|18.65|17.96|18.16|17.68|17.81|18.44|18.56|17.9|17.63|18.6|17.7|16.78|16.54|15.71|15.46|16.04|15.86|15.27|15.26|15.69|15.49|15.84|15.44|14.77|14.45|15.35|15.77|15.71|15.78|16.63|17.29|16.7|15.97|17.28|16.34|17.2|16.03|16|16.18|16.75|16.03|15.08|15.03|14.95|16.67|16.3|16.48|17.4|17.92|17.94|18.15|18.17|18.28|17.83|18.2|17.8|19.1|20.91|19.71|19.84|20.89|21.47|21.04|20.63|21.39|22.12|21.76|22.48|22.37|23.53|25.91|26.45|26.9|27.56|25.27|25.17|25.46|24.6|23.01|23.44|22.4|19.74|19.93|20.02|18.57|18.65|19.6|18.61|21.7|21.27|23.91|23.95|24.3|24.75|24.84|24.65|25.72|26.05|25.91|26.2|26.42|26.89|26.7|28.82|29.72|29|28.35|28.79|28.97|28.98|29.29|28.26|28.3|26.4|26.6|26.54|28.44|27.81|28.99|30.27|32.02|33.54|32.84|32.39|31.8|32.32|33|31.91|33.5|34.22|34.4|36.2|35.18|35.75|34.51|33.11|33.06|34.63|35.87|37.76|38.4|37.4|36.68|35.56|33.88|35.11|35.51|37.39|36.87|39.15|40.32|38|38.2|40.52|40.18|40.53|39.86|39.3|37.53|38.45|38.23|36.74|35.9|35.3|34.61|32.8|31.94|31.79|30.57|28.5|29.25|30.57|30.48|32.11|31.19|30.5|29.39|28.54|28.7|27.85|27.5|24.79|22.97|23.76|24.08|24.06|23.66|23.32|23.05|23.07|24.71|24.25|23.5|22.31|21.72|20.4|20.1|19.5|19.3|20.75|23.31|24.05|23.71|23.99|24.5|23.7|24.25|23|22.52|22.61|22|21.6|22|22.26|22.18|22.63|23.3|22|21.8|20.9|19.7|22.54|25.49|27.3|29.07|27.63|29.01|28.17|25.5|22.67
01673|17387|/equities/transcat|R2000GROWTH|5.4|5.05|4.85|4.81|5.01|4.95|4.94|4.98|5.01|5.02|5.06|5.06|5.1|5.02|5.03|5.02|4.9|4.91|5|5.17|5.18|5.4|5.26|5.04|5.05|5.02|4.98|4.96|4.84|4.64|5.11|5.12|5.18|5.42|5.44|5.2|5.26|5.29|5.5|5.58|5.61|5.5|5.56|5.75|5.16|5.06|5.59|5.55|4.95|5|5.21|5.05|5.37|5.1|4.77|4.75||4.92|4.97|5.15|5.21|5|4.9|4.89|5|4.82|4.87|4.95|4.63|5.07|5.09|5.15|5.01|5.25|5.17|4.99|5|4.88|4.6|4.65|4.25|4.01|4.17|4.3|4.24|3.96|4.11|4.2|4.29|4.29|4.1|4.12|3.87|4.25|4.05|4.05|3.89|3.87|4.35|4.4|4.38|4.61|4.6|4.6|3.95|4.1|4.31|4.5|4.1|3.41|3.39|3.8|3.4|3.41|3.33|3.41|3.56|3.52|3.51|3.61|3.7|3.8|3.44|3.75|3.43|3.21|3.15|2.98|2.56|2.94|2.52|2.7|2.75|2.8|2.62|2.54|2.69|2.85|2.78|2.68|2.66|2.68|2.65|2.76|2.7|2.66|2.64|2.66|2.49|2.46|2.58|2.68|2.55|2.62|2.55|2.56|2.65|2.76|2.54|2.25|2.22|2.35|2.25|2.11|2.21|2.05|2.39|2.5|2.5|2.6|2.5|2.65|2.61|2.81|2.85|2.7|2.61|2.61|2.8|2.6|2.47|2.6|3.17|3.21|2.81|2.8|2.64|2.2|2.35|2.59|2.7|2.65|2.56|2.25|2.07|2.03|2.15|1.91|2.03|2.1|1.8|1.55|1.4|1.6|1.3|1.03|1.16|1.3|1.4|1.4|1.45||1.2|1.37|1.31|1.12|1.12|1.23|1.25|1.38|1.36|1.35|1.3|1.3|1.9|2|1.75|1.45|1.72|1.95|1.88|1.9|1.85|1.83|1.6|1.8|1.74|1.5|1.45|1.3|1.2|0.65|0.95|1.02|1.2|0.87|0.99|1.05|0.95|0.94|0.75|0.8
01674|1131468|/equities/ammo|R2000GROWTH||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||0.15|0.15|||0.15|0.15||0.15|0.5|||0.5||0.15|||0.15|0.15||||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||||0.025|||||0.075|0.075|0.075||0.075|0.075||0.075|0.075|0.075|0.075|0.075|||0.075|||0.075|||||||||0.025||||0.025|||0.025|0.025|||||||0.025|0.025|0.025|0.025||||0.025||||||||0.025||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|37.07|37.26|37.26|37.59|37.09|35.9|33.4|31.54|31|30.77|29.99|30.65|29.91|27.89|28.91|29.08|29.63|29.25|28.4|27.32|27.74|29.32|26.42|26.19|26.62|26|26.12|26.07|26.05|25.18|25.1|24.85|25.12|24.15|24.5|23.45|23.37|23.51|23|23|23|23|22.32|22.61|22.94|22.9|22.59|22.43|21.61|20.73|20.48|22.03|22.5|22.44|22.05|22.08|22.07|22.3|22.5|21.75|21.42|21.3|22.33|21|20.52|20.5|20.75|20.9|20.46|20.09|20.66|20.2|20.4|19.04|20.25|20.25|21.12|21.25|21.49|20.44|20.49|18.75|19.95|20|19|18.75|18.55|18.56|18.56|18.5|18.2|18.15|18.25|17.75|17.75|17.75|17.56|17.71|16.51|18.39|18.15|20.25|20.5|20.7|21|21.1|22|20.8|20.08|22.01|22.25|22.3|22.25|22.25|22.5|22.5|22.8|22.76|22.62|23.1|23.1|22.95|23.01|23.25|23|22.75|22.75|22.65|22.65|22.75|23.5|24.1|24.75|24.75|23.9|22.8|22.75|22.75|22.5|21.05||21.09|21.25|20.58|20.75|20.26|20.5|21|22.5|22.5|24.14|23.99|23.21|23.49|21.97|22.44|22.41|22.4|22.4|22.4|22.31|22.5|22.5|22.5|22.5|22.51|22.5|22.5|22.5|21.5|22.07|22.5|22.25|22.99|22.33|21.92|21.4|21.4|21.6|21.5|21.5|21.5|21.54|22.03|22|22|22.16|22.25|22.25|22.6|22.31|21.86|21.64|21.33|21.25|21.01|19.96|19.7|19.7|19.9|19.99|19.55|19.6|19.25|18.37|18.14|18.55|18.21|18.25|18.83|18.2|18.35|18|18.3|17.84|16.8|16.72|16.21|15.9|16.15|16.18|15.98|15.88|15.99|15.91|15.91|16.09|15.94|15.9|15.91|15.9|16.28|16|15.59|15.6|14.9|15.05|14.8|14.34|14.34|14.31|14.25|14.18|14.18|14.15|14.12|14.1|13.91|13.49|13.1|12.9|13.25
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|37.46|36.78|36.26|36.95|37.51|36.8|36.99|35.9|35.7|34.78|33.53|32.77|32.5|33.24|34.53|33.37|33.37|33.2|32.31|32.5|32|31.94|32.65|32.53|32.3|31.28|30.95|31.66|31.95|31.89|32.02|32.75|33.09|32.19|31.22|31.6|32.22|34.02|34.93|33.52|33.47|33.84|33.94|34.79|35.25|36.08|38.53|41.51|40|39.8|40.1|39.8|39.34|38.81|39.5|40.28|39.1|37.69|36|36.11|36.83|37.6|37.6|37.66|36.32|36.5|35.22|35.43|35.5|35.95|35.4|33.68|37.08|35.88|36.03|35.75|36.5|37.29|37.65|38.16|37.54|37.65|37.82|36.66|36.82|37.65|37|34.8|34.6|35.83|35.44|34.47|34.6|34.7|34.7|34.96|34.36|32.79|32.45|31.57|30.59|30.26|31.65|31.4|31.27|30.75|30.74|30.18|31.37|31.1|29.8|29.84|30.7|29.35|31.47|31.95|32.17|32.25|31.55|33.22|33.47|33.15|30.95|31.45|31.45|31.78|34.07|33.81|33.23|32.7|33.3|32.63|32.28|30.44|29.33|29.55|27.91|28.19|29.31|28.99|29.33|29.3|29.61|28.87|29.15|28.56|28.45|28.83|29.53|30|31.45|31.63|32.5|30.42|30.44|30.28|29.96|29.1|28.61|29.13|30.1|29.45|27.99|27.06|27.44|26.45|26.21|26.44|26.05|31.88|30.98|30.6|30.75|30.79|31|33.98|33.7|33.65|33.42|32.65|32.1|31.75|30.59|29.3|29.15|29.38|30.45|30.8|31.55|32.4|31.71|29.55|29.81|30.38|30.5|30.35|28.4|27.9|26.68|26.91|27.39|26.53|27.55|27.55|26.9|25.85|26.49|26.11|26.35|23.7|23.32|24.4|23.72|22.83|22.35|21.9|21.68|21.53|21.75|21.3|20.5|20.38|21.83|22.52|21.48|23.01|22.15|22.15|22.35|20.15|19.95|20.1|20.15|20.4|20.31|19.8|18.65|19.3|20.25|20.1|18.39|17.85|16.9|18.29|19.15|19.33|20.8|20.68|21.75|22.15|22.03|22.02
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|9.63|10|9.95|10.15|11.58|11.9|11.82|11.53|11.63|11.57|11.4|11.7|11.9|12.12|12.13|12.55|12.38|11.54|10.68|10.55|10.37|10.73|9.95|9.6|9.8|9.46|8.72|9.04|9.18|9.08|8.6|9.2|9.15|9.04|8.86|8.7|8.69|8.63|8.58|9.68|9.44|9.96|10.51|10.82|10.93|10.86|10.7|11.19|11.01|10.86|11.32|11.46|11.3|11.34|11.5|11.8|11.05|13.45|13.96|13.93|13.57|13.1|12.99|12.91|12.43|12.74|12.21|11.41|10.97|10.19|11.23|10.97|10.48|11.27|10.8|11.15|11.15|11.7|11.92|11.91|12.02|11.89|11.66|15.29|14.91|14.79|15.28|15.03|14.8|15.47|15.45|15.25|16.46|18.59|19.13|19.62|19.27|19.44|19.41|19.22|18.77|18.65|18.26|18.49|18.48|18.11|18.23|18.74|18.91|17.74|17.23|19.05|20.51|20.23|19.92|20.08|20.32|22.39|22.25|22.49|21.98|22.05|20.19|20.63|20.59|21.06|22.47|20.71|19.99|18.12|18.52|17.47|17.21|16.07|15.52|12.76|18.78|20.27|21.11|21.73|21.85|21.86|24.22|23.88|23.05|19.93|18.76|19.91|22.82|23.04|23.15|22.83|22.16|20.23|19.7|21.51|21.24|21.53|23.19|24.14|25.35|27.01|28.44|32.15|31.11|31.38|30.91|28.53|28.17|27.71|29.49|27.66|30.26|29.98|31.67|40.15|39.07|38.75|43.71|41.87|38.18|37.83|32.75|29.5|28.92|28.96|30.34|24.84|20.63|20.12|18.78|18.52|16.83|15.89|14.87|14.07|13.47|11.59|10.98|10.46|11.88|12.64|12.46|13.52|13.39|14.13|14.84|13.71|13.13|11.88|12.73|15.5|14.13|14.39|14.09|13.17|12.9|12.47|11.16|10.67|10.99|11.46|11.22|10.15|9.79|11.54|10.56|9.57|8.89|8.78|8.65|8.17|8.16|7.98|8.07|7.99|7.79|7.33|6.71|6.46|6.31|6.03|5.75|5.49|5.7|5.85|5.99|6.09|5.8|5.69|5.57|5.37
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.31|1.3|1.33|1.4|1.83|1.72|1.66|1.55|1.46|1.5|1.42|1.35|1.27|1.3|1.41|1.37|1.47|1.27|1.27|1.27|1.23|1.15|1.19|1.11|1.18|1.35|1.38|1.61|1.57|1.47|1.43|1.41|1.41|1.4|1.31|1.31|1.45|1.28|1.16|1|0.99|0.91|0.92|1.05|1.06|1.01|1.1|1.26|1.21|1.34|1.5|1.5|1.52|1.52|1.52|1.67|1.71|1.68|1.9|2.09|2.26|2.33|2.28|2.31|2.31|2.46|2.52|2.39|2.32|2.5|2.35|3.75|3.86|3.6|3.54|3.58|3.52|3.52|3.66|3.95|3.91|3.72|3.93|3.77|3.65|3.5|4.15|4.48|4.25|4.25|4.21|4.33|4.3|4.27|4.28|4.29|4.57|4.4|4.16|3.97|3.73|3.77|3.4|3.55|3.74|3.79|3.89|3.65|3.29|3.23|3.29|3.58|3.73|3.43|3.41|3.27|3.37|3.65|4|4.1|4.02|4.09|4.04|4.3|4.2|4.46|5.01|5.17|5.01|4.85|3.99|3.86|3.85|3.34|3.36|3.31|3.14|3.54|3.43|4.21|4.39|4.33|4.25|3.82|3.75|3.12|2.46|2.63|2.79|3.2|3.48|3.72|4.17|4.27|4.22|4.18|4.36|3.96|3.51|3.61|3.67|4.45|4.45|4.54|4.88|4.91|4.72|4.94|4.55|4.95|4.7|4.65|5.01|4.68|5.48|5.71|4.85|4.57|4.43|4.41|4.7|4.6|5.04|4.77|5|4.88|4.65|4.5|4.59|4.63|4.63|4|4.19|4.6|3.55|3.46|3.22|2.97|2.8|3.42|3.38|3.2|3.22|3.51|3.29|3.2|3.71|3.28|2.52|2.42|2.25|2.36|2.25|2.01|1.28|1.23|1.07|0.76|0.74|0.65|0.79|0.78|0.79|0.75|0.65|0.75|0.89|0.89|0.91|1|1|1|0.99|0.96|0.94|0.78|0.73|0.7|0.56|0.53|0.52|0.5|0.63|0.83|0.76|0.54|0.61|0.58|0.59|0.6|0.51|0.75
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|26.25|27.195|24|22.5|24.3|23.7|23.75|24.5|23.9|23.5|23.5|23.45|22.5|24.6|24.5|24.05|24.75|24.65|25.6|25.55|25.5|25|24|24.25|23.75|25.2|23.5|28.5|28|30.25|30.101|30|30|29|28.6|28|27.75|27|26.35|25.75|25.55|25.95|26.05|26.25|27|28.2|28.75|28.8|30|33.6|28.8|30|31.25|31.7|31.75|37.85|37.5|36.3|36.75|36|34.55||38.752|37.45|34.9|34.4|30.65|30.125|29.375|28.3|28.25|27.5|28.775|29.625|28.413|29.15|29.7|27.15|27.275|26.525|25.25|27.725|27|25.075|25.025|25|26.325|27.675|27.65|26.25|26.275|25.65|30|28.125|34.385|40|38.275|33.875|31.625|29.2|27.5|27.625|27.625|22.625|21.675|20.25|19.775|19.997|20.975|18.275|20.775|18.75|21.125|18.628|20.503|21.275|20.848|20.025|19.7|19.325|19.5|20.625|20.4|19.925|19.9|20.375|19.55|20.525|19.2|19.85|20.55|20|20.225|17.9|16.3|15.775|15.475|15.025|14.55|13.9|13.775|13.75|13.525|13.175|13.3|13|13.05|16.325|16.275|16.625|17.175|17.625|17.625|17.175|17.925|17.25|17.75|16.15|17.1|16.025|19.85|18.75|20.25|19.375|18.525|18.5|20.25|23.75|24.825|23.25|20.875|26.3|25.75|23.875|30.525|25.5|23.775|23.75|21.575|22.225|22.5|21.475|21.875|22.1|23.125|17.55|19.625|18.5|15.825|14.925|14.627|14.377|14.1|12.875|13.75|14.402|14.8|14.65|12.5|12.5|13.125|11.875|10.8|10.375|10.963|10.375|10.375||10.375||10.25|10.05|12.475|10.625||11.25|12.6|10.425||10.55|10.6|||10.8|10.7|10.75|10.65|12.75|12.098|11.825|||11.625|11.45||||11.55|11.525|11.625||10.675|12.575|12.575||12.5|12.75|12.352|10.797|13.175|13.475|13.75
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|23.7|23.65|24.09|25.07|23.55|23.81|23.57|23.56|23.26|22.82|22.06|20.56|19.69|19.83|20.2|19.48|19.26|19.22|19.25|19.96|20.11|20.54|21.07|20.76|21.1|20.99|19.69|19.68|19.61|19.2|19.02|18.08|17.86|17.74|17.23|17.53|17.01|17.58|17.44|16.87|16.38|15.31|15.07|15.08|14.8|18.57|19.25|20.4|21.4|21.17|21.67|21.76|21.22|20.9|20.99|22.05|24.04|36.86|35.69|35.88|34.99|33.95|33.06|33.52|33.64|33.98|33.01|32.84|33.11|33.34|29.89|30|30.93|28.13|27.88|27.41|28.3|27.73|27.58|27.62|26.61|27.16|27.26|28.11|26.4|26.75|27.06|28.35|28.92|30|31.98|31.91|33|33.19|33.28|33.85|33.78|34.72|35.99|36.66|35.75|36.1|37.15|34.92|34.16|33.9|32.56|31.95|31.74|30.93|35.28|35.29|37.18|37.24|36.69|36.76|37.94|36.03|34.75|35.97|35.18|36.43|36.4|37.9|38.11|37.8|40.35|39.87|40.43|40.76|41.19|41.62|41.7|44.48|43.19|42.61|43.25|45.01|45.23|40.48|40.21|40.25|38.98|38.03|37.27|34.99|34.78|36.19|37.05|35.95|37.09|38.51|38.92|37.91|38|39.55|38.9|37.7|36.88|36.75|37.33|31.25|33.04|33.21|36.25|35.49|32.77|32.82|32.54|39.15|37.35|41.07|41.8|39.64|39.03|39.52|33.75|32.79|30.38|29.86|28.66|28.72|30.2|28.65|28.09|28.73|27.9|26.36|26.45|25.49|24.45|23.27|23.65|25.6|25.4|25.13|24.05|23.9|22.87|22.71|23.25|23.6|22.35|22|21.37|21.42|21.32|20.16|20.65|18.82|18.24|18.35|18.35|17.48|15.61|14.91|14.96|14.55|14.36|13.83|12.98|13.5|13.4|12.84|12.5|12.86|13.83|14.52|15.09|14.75|14.93|15.6|14.5|15.84|16.5|17|16.43|15.3|15.28|14.15|13.5|12.41|14.7|15.8|16.65|17.1|18.4|17.57|18.05|19.25|17.51|17.14
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.3|3.2|3.32|3.25|3.25|3.22|3.27|3.15|3.11|3.15|3.1|3|3.1|3.15|3.11|3.2|3.05|3.1|3.1|3.15|3.14|3.08|3|2.96|2.8|2.88|2.67|2.56|2.65|2.58|2.05|2.9|2.55|2.5|2.65|2.46|2.4|2.59|2.59|2.75|2.8|2.75|2.6|2.69|3.77|3.78|3.75|3.66|3.65|3.87|4.21|4.24|4.15|4.56|4.67|4.64|5.05|5.63|6.12|6.15|6.28|6.19|5.84|6.02|5.77|5.71|5.46|5.56|5.25|4.93|4.85|4.56|4.35|4.1|4.1|4.02|4.22|4.2|3.8|3.78|3.67|3.52|3.49|3.72|3.8|3.92|3.75|3.83|3.87|3.95|3.9|3.9|4.16|3.99|4.13|3.9|4.05|3.96|3.98|3.56|3.36|3.26|3.5|3.57|3.9|3.79|3.74|3.55|3.23|3.19|3.1|3.34|3.87|3.89|3.8|3.7|3.71|3.95|4|4.09|3.85|4.4|4.47|4.44|4.5|4.5|4.48|4.38|4.39|4.44|4.45|4.45|4.4|4.27|3.92|3.51|4.73|4.64|4.91|5.21|5.53|5.84|5.52|4.8|4.21|4.19|4|3.87|4.1|4.65|4.89|5.09|5.5|5.5|6|5.93|6.12|6.22|5.8|6.38|6.95|7.05|6.87|6.55|7.43|7.4|6.91|7.01|6.95|7.15|6.85|6.78|6.06|5.88|6.15|6.41|5.88|5.5|5.5|5.12|5.05|5.35|5.3|5.7|5.55|5.23|5.05|4.25|4.2|3.56|3.21|3.1|3.3|3.67|3.65|3.39|3.13|3.03|2.97|2.87|2.61|2.5|2.47|2.19|1.9|2.08|2.1|2.25|2.1|1.9|1.82|1.82|2.05|1.77|1.77|1.75|1.97|2.1|2.15|2.17|2.35|2.32|2.45|2.2|1.95|2.23|2.12|2.52|2.52|2.38|2.11|2.01|2.01|2.75|2.21|2|1.86|1.85|1.9|1.77|1.9|1.8|1.79|1.43|1.66|1.9|2.05|1.93|2|1.7|1.63|1.52
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.61|19.87|19.71|20.21|19.92|20.36|19.93|19.36|19.82|19.48|19.37|19.11|18.79|19.45|20.49|20.69|20.59|19.8|19.44|19.18|18.55|18.62|19.01|18.58|19.13|19.4|19.03|18.97|18.17|17.68|17.45|18.23|18.49|17.88|17.4|17.57|17.35|17.27|17.26|17.44|16.56|15.55|15.05|16.01|15.81|15.8|15.9|15.98|15.23|15.07|15.07|15.23|14.74|14.95|15.41|15.53|15.91|16.24|15.95|15.98|16.15|16.64|16.59|16.44|15.46|15.78|15.75|15.35|15.18|15.41|15.16|14.73|14.9|14.25|14.2|14.11|14.2|13.78|13.58|13.39|12.87|12.84|12.9|12.95|12.86|12.17|12.95|13.33|13.3|14.22|14.04|13.45|13.36|13.42|13.08|13.67|13.5|13.57|13.55|13.42|13.09|12.93|12.64|12.19|11.97|11.86|11.8|11.68|11.48|11.2|11.36|11.03|10.43|10.38|10.98|11.08|11.06|11.58|11.65|12.06|11.65|11.68|11.68|11.83|11.68|11.63|12.9|12.94|12.84|12.68|12.21|11.89|11.89|12.03|11.71|11.36|11.15|11.09|11.11|10.82|10.89|10.9|10.99|10.65|10.58|10.2|10.13|9.79|9.42|9.73|9.9|9.92|9.64|9.74|9.27|9.38|9.43|9.22|8.73|8.65|9.07|9.19|9.38|9.06|10.21|11.01|10.98|10.77|10.73|10.5|10.21|10.48|10.45|10.18|10.14|10.16|10.13|10.15|10.09|10.08|10.06|10.06|10.2|9.91|9.81|9.91|9.89|9.62|9.58|9.22|9.07|8.86|8.74|8.62|8.64|8.32|8.24|8.25|8.35|8.27|8.62|8.87|8.74|8.41|8.18|8.13|8.14|8.01|8|7.89|7.87|7.94|7.88|7.7|7.95|7.81|7.75|7.6|7.42|7.23|7.22|7.28|7.32|7.16|7.15|7.17|7.2|7.29|7.2|7.36|7.53|7.45|7.3|7.28|7.23|7.23|7.06|6.89|6.88|6.87|6.81|6.21|6.05|6.72|6.81|6.88|6.81|6.93|7.07|7.06|7.01|6.67
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|12.67|12.52|11.65|10.78|10.93|11.1|11.72|11.65|11.64|11.61|12.2|11.44|11.64|11.99|12.74|12.77|12.15|11.64|11.33|13.1|13.14|13.21|12.71|12.73|13.33|13.13|12.27|13|13.02|11.85|11.7|11.7|11.15|10.93|9.95|10.43|10.15|9.59|9.5|12.4|11.1|10.88|10.31|10.9|10.55|9.4|9.36|10.15|10.97|11.69|13.33|12.91|11.93|11.89|12.77|14.5|14.05|15.52|16.5|16.9|15.07|16.78|18.83|18.67|17.8|18.66|17.65|16.82|17.3|17.2|15.25|13.9|14.33|13.41|13.99|13.6|13.58|12.4|11.36|11.81|12.81|12.41|10.6|10.25|9.7|9.3|10.13|10.03|10|10.9|10.41|10.15|9.63|9.5|9.51|9.27|8.75|8.05|7.83|7.53|7.58|7.27|7.75|7.2|6.88|6.61|6.5|6.44|6.52|6.55|6.5|6.75|6.85|7.12|6.84|6.76|6.58|7.83|8|7.95|7.85|7.5|7|6.7|6.25|6.27|6.7|6.58|6.5|6.4|6.2|6.16|6.03|5.54|5.25|4.5|4.56|4.52|4.69|4.54|4.81|5|5.25|5.18|4.63|4.2|4.52|4|4.04|6.76|7.1|7.25|7.8|7.65|7.85|8.5|7.88|6.73|6.61|10.1|10.22|10.35|11.75|10.22|10.6|10.74|10.25|10.2|10.26|10.61|10.05|11.5|11.25|10.47|9|7.3|7|7.05|6.55|7.6|8.1|8.2|8.05|8.17|8.2|8.6|8.8|7.9|7.4|7.1|6.75|7.45|7.3|7.35|7.3|7|6.8|6.4|6.9|7.15|6.7|6|5.6|5.7|4.65|4.25|3.99|3.3|3.45|3.3|3.8|3.7|3.7|3.65|3.15|2.55|2.28|2.27|2.18|2.05|2.07|2.08|2.12|2.02|2.07|2|1.95|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.77|1.81|1.8|1.85|1.82|1.95|1.9|1.85|1.47|1.95|2.25|2.13|2.15|2.25|2.07|2.02|2|1.86
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|14.31|14.25|14.26|14.25|14.27|15|14.8|14.89|14.37|14.03|14.5|14.59|14.3|15.75|15.61|14.92|13.26|14.04|14.17|14.17|13.99|14.01|14.13|14.06|14.09|14|13.91|14.01|13.75|13.68|13.99|14.02|14.44|14.2|14|13.86|13.54|13.57|13.65|13.51|13.52|13.43|13.19|13.3|13.02|13.31|13.63|14|13.88|13.85|13.27|13.5|13.44|13.29|13.56|13.75|13.75|13.7|13.6|13.8|13.75|13.5|13.7|13.5|13.52|13.51|13|13.66|13.55|13.5|13.6|13.36|13.25|13.4|13.5|13.7|13.9|13.89|12.99|13.4|12.91|13|12.94|13.08|12.7|13.5|12.95|13.61|13.9|13.01|12.73|12.2|12.65|12.4|12.2|12.25|12.05|12.05|11.9|11.71|11.98|12.04|12.06|11.99|12.01|11.96|11.95|12|11.9|11.85|11.95|11.9|11.84|11.75|11.73|11.8|11.88|11.8|11.77|11.93|11.75|11.7|11.65|11.65|11.65|11.7|11.5|11.85|11.85|11.8|11.8|11.8|11.8|11.7|10.76|11.7|11.76|11.99|11.7|11.75|11.8|11.8|11.41|11.8|11.57|11.45|11.41|11.7|11.79|11.66|11.56|11.73|11.75|11.81|11.85|11.9|11.9|11.95|11.9|11.61|11.91|11.95|11.9|11.9|11.9|11.65|11.54|11.82|12.04|11.2|11.51|11.41|11.67|11.6|12.57|13.07|13.25|13.4|13.5|13.36|13.4|13|13|12.98|12.61|12.62|12.56|12.4|12.9|12.96|12.86|12.29|12.48|12.21|12.1|12|11.86|11.4|11.01|10.6|10.49|10.26|10.26|10.36|9.95|10.79|10.75|10.04|9.62|9.8|9.76|10|9.15|9.7|9.3|9.52|9.23|8.94|9|8.9|8.9|8.75|8.4|8.81|8.8|8.51|9|8.9|8.75|8.51|8.5|8.4|8.39|8.6|8.38|8.26|8.25|8.5|8.35|8.81|8.73|8.63|8|8.2|8.7|8.58|8.51|8.1|8.6|8.51|8.4|8.4
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|9.93|9.79|10.04|10.27|10.51|10.3|10.31|10.26|10.61|10.72|11.09|11.23|11.27|11.23|11.65|11.25|11.29|11.45|11.72|11.76|11.86|11.9|11.77|11.74|11.76|11.73|11.4|11.9|12.26|12.15|12.04|12.02|12.02|12.07|11.93|11.67|11.75|11.6|11.12|11.85|11.88|10.88|10.75|10.75|11.07|11.63|11.6|11.5|11.29|11.29|11.18|11.04|11.2|11.12|11.12|11.33|11.06|11.32|11.21|11.7|11.61|11.63|11.64|11.64|11.75|11.75|11.78|11.7|11.75|11.5|11.47|11.62|11.6|11.61|11.55|11.65|11.85|11.85|11.5|11.25|11.32|11.05|11.15|11.35|10.76|10.58|12.39|12.32|11.75|12.5|12.26|11.7|11.5|10.96|10.66|10.8|11.36|10.8|10.5|10.75|10.45|10.18|9.75|9.9|10.11|10.37|9.66|9.69|9.63|9.85|10.05|10.5|10.6|10.45|10.45|11.69|11.84|11.73|11.75|11.91|12|11.75|11.71|12.6|12.33|12.4|12.36|12.83|13.5|13.15|13.56|12.25|11.4|11.2|11|11|10.95|11.35|11.21|11.15|10.9|10.75|10.91|10.66|10.65|10.57|10.15|10.75|10.76|10.52|10|10.09|9.8|9.95|10.01|10.45|10.85|10.5|10.54|10.58|10.5|10.37|10.5|10.8|12.06|12.98|13.2|13.06|13.5|14.3|13.45|13.41|13.52|13.36|13.2|12.71|11.04|10.73|10.51|10.86|10.49|10|9.13|8.98|9|9.02|9|8.85|8.6|7.05|6.9|6.92|6.9|6.86|6.71|6.99|7.05|7|7.22|7.41|7.47|7.47|7.5|7.2|7.28|7.19|6.71|6.79|6.11|6.02|5.75|5.14|5.45|4.25|4.26|5.23|5.2|5.59|5.1|5.54|5.4|6.08|5.75|5.4|5.25|4.75|5.01|5|5.25|5.25|5.25|5|5.75|5.76|5.76|6.2|5.93|5.5|5.1|4.81||3.85|4.11|5|5.5|5.6|6.25|6|4.3|3.81|3.79|3.35
01700|15438|/equities/accuray-incorped|R2000GROWTH|22.25|23.6|23|24.54|22.85|22.34|23.12|22.9|21.66|21.92|19.79|19.66|24|24.05|26.51|26.05|20.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|13.91|13.85|13.49|13.24|13.2|13.82|13.15|13.23|12.67|11.76|11.71|11.34|11.09|10.8|11.59|10.98|10.7|10.38|10.1|10.13|9.75|9.38|9.29|9.29|9.44|9.81|9.45|9.45|8.44|6.76|6.52|6.63|6.85|6.4|4.92|4.61|5.5|5.22|5.32|5.33|5.11|5.2|5.46|5.8|5.98|6.52|7.07|8.58|8.68|8.88|8.09|8.5|9.19|8.88|9.39|10.61|11.95|10.12|8.92|8.63|8.7|8.28|7.15|7.32|8.36|8.7|7.63|6.65|5.5|5.4|4.99|5.06|5.35|5.44|5.41|5.56|5.58|6|6.03|6.05|5.6|5.6|5.15|4.21|3.77|3.57|4|4.08|4.25|4.83|4.93|4.83|4.8|5.13|4.88|4.64|4.4|5.26|4.96|4.42|4.45|4.35|4.75|4.44|3.47|3.16|2.87|2.87|2.99|3.08|3.06|3.1|3.9|3.75|3.96|3.87|4.21|4.27|4.12|4.08|3.73|4.35|4.2|4.45|4.38|5.18|6.1|5.77|5.99|5.66|5.5|5.41|5.1|5.24|4.94|4.58|4.17|3.75|3.91|3.31|3.6|3.77|3.5|3.74|4|3.84|3.74|4.03|3.75|4.69|5.25|5.38|5.65|7.89|8.11|8.8|9.64|9.42|8.8|8.73|7.8|7.92|13.34|13.47|14.86|14.31|12.61|13.27|14.17|15.05|14.26|14.7|15.8|16.33|16.95|19.59|18.84|18|17.55|16.91|16.3|17.06|19.02|18.6|17.82|18.24|18.65|15.7|15.05|15.82|16.09|14.12|14.56|16.97|16.31|16.8|16.5|15.75|13.95|13.77|14.25|15.79|15.82|14.36|12.76|10.87|10.36|10.68|10.61|9.32|8.4|8.9|8.2|6.22|5.71|5.35|5.32|4.93|5.19|4.52|4.04|4.4|4.37|4.55|4.3|4.35|4.5|4.92|5.5|5.01|4.6|4.29|4.22|4.7|5.25|6.8|4.6|4.4|3.86|3.02|2.42|2.09|1.6|1.65|1.13|1.43|1.95|1.9|2.2|2.36|3.01|2.59
01707|17617|/equities/zix-corp|R2000GROWTH|1.75|1.63|1.89|1.94|2.03|2.06|2.01|1.98|1.8|1.7|1.51|1.46|1.37|1.4|1.6|1.7|1.56|1.35|1.3|1.31|1.16|1.14|1.01|0.91|1.07|1.14|1.05|1.19|1.06|1.01|1|0.98|0.832|0.59|0.55|0.51|0.65|0.801|0.84|0.85|0.83|0.81|0.79|0.97|0.89|0.93|0.93|0.84|0.84|0.87|1|1.06|1|0.999|0.97|1.12|1.17|1.15|1.13|1.18|1.2|1.3|1.47|1.56|1.56|1.56|1.72|1.75|1.72|1.7|1.67|1.78|1.93|1.92|1.9|2.16|1.51|1.5|1.62|1.78|1.8|1.86|1.8|1.8|1.85|2|2|1.95|1.94|2.16|2.35|2.35|2.5|2.67|2.6|2.75|2.85|3.05|3.21|3.05|3.02|3.01|3.02|3.012|3.08|3.26|3.22|2.75|2.5|2.63|2.92|3.16|3.06|3.2|3.56|2.96|3.36|2.77|2.67|3|3.35|3.61|3.35|4|3.98|4.42|4.69|4.36|4.31|4.62|4.41|4.3|4.41|4.05|3.84|5.25|5.35|5.2|4.66|4.31|4.35|4.5|4.11|4.1|4.16|3.83|3.81|4.01|4.79|5.08|5.57|5.84|7.55|7.56|7.9|7.95|7.95|6.928|6.46|7|8.39|14.6|14.8|14.66|13.81|13.37|10.85|11.3|12.1|11.72|10.44|11.76|12.56|11.6|13.92|13.35|10.52|8.212|7.78|6.91|6.36|6.65|7.999|8.06|8.25|8.35|8.511|7.752|7.55|7.61|8.33|7.41|7.4|4.8|4.2|3.55|3.09|3.25|3.1|3.48|3.6|3.57|3.65|3.68|3.65|3.791|4.14|4.06|4.2|4.08|4.61|4.84|4.85|4.49|4.2|4.21|4.23|4.24|4.32|4.3|4.1|3.9|4.28|3.93|3.93|4.1|3.98|4.11|4.56|4.21|4.1|4.56|4.55|4.49|3.9|3.88|3.6|3.72|3.86|3.89|3.61|3.579|3.54|3.6|3.371|3.6|3.55|3.39|3.49|2.96|2.19|2.18
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.06|8|7.7|7.43|7.41|7.18|7.42|7.51|7.76|7.6|7.33|7.18|7.16|7.19|7.53|7.5|7.51|7.67|7.53|7.47|7.37|7.5|7.66|7.58|7.63|7.7|7.4|7.79|7.66|7.41|7.44|7.44|7.34|7.17|7.08|7.19|7.17|6.98|6.98|7|6.92|6.78|6.75|6.97|6.8|6.72|6.71|7.2|6.97|6.79|7|7|7|6.87|6.65|6.58|7|6.83|7.19|7.2|7.25|7.17|7.22|7.23|7.07|7.14|7.18|7.26|7.25|7.25|7.26|6.94|6.99|6.57|6.59|6.75|6.8|6.98|6.73|7.35|7|7.06|6.8|6.61|6.17|6.25|6.48|6.33|6.32|6.53|6.94|6.11|6.15|6.18|7.16|7.24|7.93|7.23|7|6.59|6.34|6.22|5.71|5.38|5.32|5.14|5.03|4.96|4.91|4.85|4.67|4.68|4.98|4.95|4.97|4.84|4.77|4.54|4.43|4.54|4.51|4.43|4.42|4.34|4.21|4.4|4.92|5.17|5.23|4.83|4.76|4.42|4.42|4.39|4.27|4.14|4.07|4|4.03|3.98|4.06|3.97|3.96|3.92|3.96|3.85|3.83|3.78|3.79|3.83|3.84|3.86|4.25|3.78|3.75|3.83|3.77|3.78|3.79|4.11|4.27|4.51|3.87|3.75|3.73|3.71|3.65|3.67|3.75|3.83||4.12|4.13|4.03|4.15|4.3|4.27|4.3|4.19|4.14|4.05|3.97|3.92|3.82|3.57|3.73|3.52|3.4|3.23|3.51|3.29|3.1|3.15|3.4|3.4|3.5|3.5|3.67|3.7|3.5|3.68|3.67|3.9|3.94|3.83|3.55|3.57|3.6|3.33|3.3|3.37|3.79|3.75|3.31|2.92|2.81|2.5|2.23|2.26|2.5|2.51|2.59|2.59|2.51|2.59|2.88|3.34|3.45|3.75|3.91|4.02|3.97|3.86|3.85|3.86|3.92|3.85|3.99|4.07|3.92|3.71|3.6|3.64|4.17|3.98|4.15|4.03|4.18|4.23|4.27|4.17|4.17
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.05|6.91|6.6|7.15|7.08|7.03|7.21|7.5|6.99|7.01|7.45|6.93|7.75|8.37|8.95|8.6|8.66|8.4|8|8.5|8.35|8.68|8.83|8.8|8.37|8.06|7.04|7.6|7.5|6.76|6.61|7.9|7.65|6.95|6.63|6.55|6.6|6.5|6.7|7.38|6.71|6.06|6.58|7.65|7.41|6.58|6.01|6.15|5.21|5|4.4|4.05|3.76|3.9|3.8|3.93|3.56|3.4|3.25|2.85|3.15|3.45|3.33|3.3|3.31|2.97|3.03|3.02|2.95|3|3|3|2.93|2.89|2.84|2.85|2.75|2.83|2.78|2.84|2.62|2.49|2.37|2.16|2.05|2.15|2.15|2.08|1.6|2|2.05|2.05|2|1.95|1.95|1.82|1.8|1.95|1.95|2.1|2.2|2.15|2.07|2.09|2.05|1.98|1.95|2.09|2.15|2.2|2.22|2.26|2.2|2.2|2.37|2.35|2.25|2.6|2.78|2.8|2.85|2.7|2.6|2.7|2.44|2.31|2.38|2.39|2.3|2.2|2.26|2.25|2.37|2.2|2.3|2.25|2.25|2.33|2.45|2.15|2.07|2.1|2.06|2.01|2.02|2.1|2.31|2.55|2.75|2.78|2.81|2.65|2.564|2.6|2.57|2.31|2.42|2.45|2.45|2.35|2.8|2.6|2.75|2.95|2.7|2.32|2.65|2.95|3.06|3.14|3.02|3.3|3|2.95|3|3.3|3.2|3|3|3.02|3.15|3|3.1|3.45|3.25|3.1|2.99|2.9|2.85|2.7|3.4|3.2|2.9|2.8|2.38|2|1.87|1.97|1.88|1.7|1.5|1.7|1.45|1.35|1.3|1.3|1.25|1.3|1.24|1.2|1.1|0.95|0.9|0.94|0.85|0.8|0.89|0.74|0.75|0.9|0.6|0.82|0.85|0.9|0.9|0.7|0.8|0.8|0.8|0.75|0.8|0.87|0.85|0.65|0.55|0.55|0.8|0.8|0.79|0.6|0.62|0.67|0.71|0.73|0.89|0.78|0.78|0.83|0.85|0.8|0.81|0.74
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|94.78|92.65|91.03|92.73|91.8|98.09|92.82|91.55|89.5|87.21|88.06|86.53|88.83|96.05|98.43|89.93|90.78|92.56|89.76|91.89|87.04|87.55|87.97|85.85|84.75|87.21|87.38|89.25|86.61|83.89|84.15|84.15|81.09|74.8|78.28|79.9|78.71|82.45|84.83|83.98|85|85|84.23|96.05|97.5|97.41|93.92|107.86|102.08|100.39|99.45|113.14|111.52|111.01|121.64|128.69|126.99|123.93|125.38|126.14|132.51|129.2|134.04|135.06|131.75|129.2|126.48|115.6|120.7|119.42|107.95|102.94|99.79|94.86|92.65|96.14|94.35|97.43|90.78|89.08|81.61|78.62|87.12|101.49|103.36|99.79|100.3|103.7|109.65|106.84|102.08|76.25|75.14|71.06|70.12|76.92|82.11|79.05|87.64|91.55|88.31|87.12|95.28|95.28|99.96|91.89|83.39|86.7|98.17|101.32|102.85|108.8|112.11|108.2|122.4|129.92|121.12|129.62|124.53|125.8|124.19|115.17|112.2|110.5|112.54|110.5|112.2|110.5|110.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|19.33|19.42|20.73|21.05|20.29|20.09|20.17|20.1|21.12|21.03|20.92|20.29|20.64|20.55|20.64|20.88|20.75|18.13|18.74|19.1|19.05|18.29|18.91|19.2|18.86|19.1|18.57|18.57|18.48|18.77|18.69|21.24|19.09|18.46|17.08|17.92|17.93|19.27|21.82|22.45|19.57|18.37|18.21|18.21|17.84|18.27|18.76|17.96|16.09|15.79|16.31|15.37|15.81|15.42|15.23|15.59|15.05|15.13|15.06|15.11|15.61|14.62|15.25|15.84|14.78|16.5|15.95|14.06|14.34|16.03|17.92|17.39|16.5|15.98|15.85|16.9|15.23|13.72|13.86|14.03|13.99|14.15|12.16|12.24|11.98|13.44|12.7|14.93|15.63|14.95|14.72|14.56|14.25|13.13|11.51|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|25.59|26.17|25.4|26.06|26.83|28.77|28.05|27.71|28.54|28.43|26.54|26.36|26.79|27.33|26.55|25.98|27.03|25.08|24.63|25.13|24.67|24.95|26.71|25.84|24.48|25.21|25.57|26.79|25.16|22.52|22.22|24.62|24.19|22.19|20.7|20.91|22.6|24.35|25.01|25.85|23.8|22.48|23.83|24.55|22.98|25.47|25.83|26.73||23.34|23.98|28.25|33.18|28.44|29.34|36.17|34.5|30.95|29.19|25.69|25.78|22.59|21.28|19.64|18|18.21|18.5|18.23|17.05|16.04|15.12|15.02|15.4|14.07|14.2|14.32|13.68|13.44|13.33|13.28|13.13|11.98|11.07|9.7|9.21|8.83|9.05|9.43|9.17|9.19|10.41|9.87|11.77|11.7|12.76|12.82|13.67|13|12.5|11.12|11.33|11.26|10.85|10.69|10.17|9.67|9.58|9.33|9.01|8.97|9|8.81|10.2|9.77|9.67|10.17|10.15|10.08|10.07|9.69|9.67|8.33|8.23|7.71|7.99|8.23|8.12|8.33|8.28|7.53|7.22|7.24|7.75|7.56|7.4|6.95|7.42|7.52|6.67|6.49|6.42|5.99|5.81|5.81|5.76|5.7|5.62|5.48|5.57|5.62|5.62|5.58|5.62|5.6|5.54|5.42|5.43|5.75|5.36|5.38|6.03|6.25|6.25|6.32|6.33|6.25|6.33|6.49|6.45|6.44|6.29|6.38|6.36|6|5.91|5.38|5.25|5.17|5.16|5.1|4.93|5.55|5.62|5.35|5.33|5.28|5.28|5.32|5.17|5.17|5.03|4.75|4.88|4.73|4.47|4.43|4.42|4.43|4.43|4.35|4.34|4.37|4.37|4.37|4.08|4.28|4.25|4.29|4.3|4.22|4.22|4.13|3.84|3.84|4.2|4.32|4.3|4.25|4.15|4.13|4.25|4.3|4.3|4.3|4.29|4.11|4.08|4.2|4.18|4.21|4.08|4.15|3.79|4.04|3.98|3.98|3.93|3.98|3.98|3.96|3.87|3.9|3.98|4.2|4.23|4.23|4.23|4.23|4.23|4.25|4.23|4.23
01729|16338|/equities/integrated-electr|R2000GROWTH|26.34|24.2|23.18|24.26|23.6|24.04|24.89|24.15|24.83|24.45|24.36|23.5|22.39|22.46|23.48|23.33|23.43|22.01|21.83|22.3|18.7|17.4|17.28|14.81|13.87|14.79|14.66|15.5|15.81|15.98|15.85|17.14|16.9|15.26|15.38|15.62|15.66|15.99|15.75|15.54|15.5|12|11.9|15.59|15.82|16.45|16.73|17.24|17.47|17.5|18.1|19.61|19|19.01|20.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|34.41|34.22|33.07|33.05|35.67|35.5|35.19|33.35|30.51|31.12|28.48|25.52|28.09|29.44|32.15|31.14|34|34.37|34|34.2|35.97|38.85|38.9|38.8|38.7|37.58|36.19|36.46|35.78|32.54|32.68|30.58|31.06|30.13|29.76|30.04|30.35|27.93|28.02|26.02|26.28|28.5|28.2|27.62|32.44|32.78|34.38|35.62|36.72|36.75|36.59|37.3|37.51|37.01|37.79|39.74|39.1|39.4|36.5|36.09|35.7|35.02|35.5|37.17|36.81|37.6|38.6|38.27|39.04|39.02|39.16|39.89|40.5|37.73|37.87|36.86|37.84|38.7|39.06|40.9|41.6|41.6|41.14|41.36|40.12|39.13|43.18|42.06|39.09|41.15|40.47|39.99|39.51|38.37|37.53|37.49|36.15|36.5|36.12|33.95|32|31.7|32.1|32.16|31.4|30.43|30.45|29.78|26.42|25.84|25.63|26.62|26.44|25.94|26.7|27.16|27.88|27.85|28.34|27.92|27.36|27.35|26.62|26.28|25.11|25.01|26.81|26.3|24.99|25.1|23.36|21.64|21.87|21.72|18.53|18.35|17.97|18.68|18.8|18.09|18.81|18.85|18.45|18.5|18.43|17.15|15.57|14.6|15.18|15.25|15.78|16.09|16.75|17.27|17.02|16.9|17.26|17.4|17|17.03|14.74|16.48|18.67|19.1|20.05|20.2|19.4|19.7|20.26|21.46|20.56|20.58|22.65|21.9|21.79|23.54|22.66|21.16|20.86|20.14|18.89|21.86|22.65|22.47|19.95|20.72|19.65|18.35|17.91|17.94|18.25|16.2|17.33|17.02|17.6|14.66|14.29|13.4|12.75|13|14.66|13.4|12.95|12.07|11.71|11.69|11.65|12.26|11.27|9.97|9.6|8.5|7.54|6.66|7.1|6.15|6.77|6.1|6.02|6.42|5.75|5.27|4.9|5.14|5.8|5.81|5.5|5.8|7.51|7.05|6.8|7.26|7.1|6.5|6.5|6.44|6|4|4.21|4.39|4.37|4.71|4.53|5.04|4.85|4.85|5.1|5.25|5.65|6.55|4.88|5.1
01746|16469|/equities/kopin-corp|R2000GROWTH|3.43|3.13|2.99|3.14|3.35|3.37|3.35|3.3|3.31|3.27|3.28|3.28|3.18|3.4|3.77|3.71|3.87|3.85|3.61|3.52|3.48|3.51|3.34|3.32|3.37|3.45|3.3|3.346|3.5|3.27|3.25|3.3|3.36|3.16|3.16|3.34|3.32|3.44|3.41|3.32|3.34|3.11|3|3.05|3.07|3|3.12|3.45|3.39|3.68|3.93|4.02|4.33|3.97|3.95|4.24|5.27|5.32|5.3|4.71|5.02|4.4|4.15|4.14|4.1|4.2|4.75|4.73|4.7|4.61|4.9|5.2|5.56|5.2|5.22|5.29|5.57|6.44|6.55|6.51|6.21|6.45|5.35|5.35|5.66|5.3|6.45|6.7|6.66|6.5|6.314|6.11|6.17|5.94|5.91|5.282|5.5|5.48|5.4|5.21|4.37|4.04|3.81|3.6|3.34|3.43|3.23|3.06|2.95|3|2.62|2.64|2.78|2.91|3|3.05|3.2|3.49|3.75|3.96|3.68|3.63|3.35|3.43|3.18|3.19|3.71|3.74|3.65|3.79|4|3.85|3.55|3.5|3.55|3.32|3.44|3.54|3.75|3.71|4.09|4.1|3.92|3.72|3.83|3.13|3.01|3.31|3.51|3.89|4.28|4.65|4.87|4.53|4.6|4.93|5.1|4.95|4.91|5.05|4.94|4.82|4.85|5.18|6.13|5.76|5.37|5.51|5.52|5.69|5.84|6.1|6.14|6.3|6.75|7.09|7.39|6.78|6.15|5.97|5.68|5.05|6.43|6.88|6.54|7.03|7.3|6.71|6.48|7.82|7.54|6.87|7.3|8.78|8.72|8.59|7.4|7.19|6.5|6.44|6.95|5.82|6.75|6.65|5.98|5.56|5.68|5.7|5.37|5|4.99|4.84|4.56|4.33|4.6|5.45|5.68|4.98|4.7|4.77|4.43|4.589|4.62|4.45|4.11|4.17|3.73|3.91|3.96|3.97|3.8|3.89|3.903|4|4.31|5.25|5.05|4.25|4.3|2.83|2.7|3|1.93|2.83|3.75|4.6|5.6|5.61|6.2|6.557|6.16|5.52
01749|15765|/equities/century-casinos|R2000GROWTH|8.14|7.92|7.58|8.1|8.22|8.65|8.41|7.88|7.98|8.15|7.94|9.2|9.55|9.78|10.7|10.57|10.63|10.22|10.16|10.25|10|10.5|11.04|10.22|10.27|10.21|10.04|10.51|9.95|9.1|9.23|10.05|10.47|10.47|9.65|9.6|9.05|9.18|9.353|9.43|9.36|9.71|10.16|10.41|10.45|10.68|10.46|10.25|10.71|10.66|10.1|9.91|9.69|9.55|10.22|10.1|9.86|10|10.33|10.6|10.5|9.8|8.93|8.8|8.63|8.5|8.54|8.38|8.48|8.67|8.66|8.31|8.31|8.34|8.41|8.33|8.41|8.12|8.07|7.68|7.38|7.4|7.1|6.99|6.97|6.86|6.8|6.75|6.75|6.64|6.02|6.22|6.56|6.8|6.98|6.76|7.53|7.11|7.18|7.192|7.1|7|6.81|6.9|6.8|6.85|6.63|6.25|7.05|6.71|7.58|9.5|8.72|8.552|8.5|8.23|8.31|8.45|7.35|7.08|7.3|7.78|8.2|7.749|7.12|7.61|9.03|8.4|8.4|7.79|7.45|7.25|7.07|6.76|6.62|6.24|6.55|5.3|5.27|4.91|4.81|4.51|4.43|4.42|4.08|3.75|4.19|5.01|5.03|5.5|5.11|5.61|5.4|4.66|4.45|5.26|5.5|4.56|4.24|4|3.86|3.8|4.21|3.45|3.26|3.23|3.23|3.15|2.85|2.8|2.814|2.76|2.95|3.01|3.21|3.01|3.2|3.18|3.02|3.2|3.09|3.05|2.8|3.299|3.04|3.01|2.9|2.85|2.2|2.4|2.4|2.4|2.4|2.58|2.441|2.36|2.38|2.38|2.35|2.32|2.25|2.111|2.2|2.2|2.18|2.15|2.15|2.25|2.2|2.16|2.05|2.15|2.18|2.24|2.17|2.01|1.88|1.88|1.9|1.85|2.02|2.04|2|2.06|2.01|2.14|2.18|2.17|2.1|2.09|2.12|1.97|2.08|1.98|1.96|2.05|1.95|2|2.011|2.05|1.9|1.71|1.63|1.95|2|2.3|2.38|2.41|2.51|2.41|2.45|2.45
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|13.44|12.08|10.95|10.52|10.66|11|10.85|11.34|11.65|11.78|11.28|13.18|13.97|11.82|17.28|16.56|15.51|13.05|12.13|11.48|12.37|11.62|11.05|8.26|8.29|8.08|8.29|7.29|6.9|6.6|6.43|6.31|7.57|7.61|9.92|8.69|8.55|8.51|7.74|5.23|5.09|5.11|5.05|4.9|4.8|4.66|4.72|5.03|3.76|4.01|4.36|4.54|4.79|4.26|4.09|4.39|4.63|4.7|4.63|4.53|4.5|4.6|4.44|4.49|4.33|4.5|4.46|4.45|4.59|4.62|4.33|4.18|4.13|4.07|4.07|3.99|4.03|3.94|3.69|3.72|3.77|4.49|4.49|4.56|4.52|4.52|4.47|4.52|4.66|4.64|4.49|4.46|4.4|4.46|4.47|4.52|4.56|4.41|4.43|4.27|4.08|4.28|4.16|4.29|4.08|4.18|3.74|3.38|4.66|4.59|4.56|3.63|3.62|3.29|3.53|3.38|3.48|3.93|4|4.25|4.26|4.2|4.37|4.46|4.47|4.66|4.66|4.59|4.56|4.57|4.47|4.03|3.93|3.86|3.99|3.8|3.74|3.48|3.73|3.66|3.76|3.88|3.86|3.66|3.42|3.54|3.8|3.77|3.87|3.87|3.93|4.07|4.2|4|4.07|4.15|4.13|3.81|3.3|3.41|3.25|3.21|3.48|3.34|3.46|3.29|3.09|3.14|3.38|3.57|3.64|3.65|4.33|4.43|4.69|4.8|4.66|4.26|4.33|4.32|4.26|4.38|4.49|4.49|4.08|4.26|4.26|4.33|4.23|4.39|4.86|4.2|4.33|5.17|4.98|4.09|3.77|3.43|2.85|3.06|3.38|2.78|2.46|2.29|2.14|2.1|2.41|2.26|2.16|2.17|2.1|2.23|2|1.44|1.38|1.21|1.36|1.19|1.05|1.09|1.13|1.06|0.99|0.95|0.89|0.92|0.92|0.92|0.89|0.83|0.85|0.89|0.85|0.86|0.92|0.98|0.98|0.94|0.94|0.92|0.79|0.79|0.75|1|1|1.11|1.21|1.28|1.25|1.25|1.21|1.29
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|70.08|68.64|68.72|65.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|5.86|5.96|6.04|6.11|5.75|5.81|5.75|6.02|5.91|5.92|5.73|5.4|5.44|5.02|6.61|6.02|6.16|6.49|6.24|6.64|6.42|6.2|6.05|6.2|6|5.65|5.5|5.45|5.67|5.56|4.56|4.7|4.58|4.83|4.53|4.7|4.7|4.88|4.72|4.49|4.53|4.63|4.81|4.81|4.61|5.21|5.23|5.23|4.86|4.79|4.65|4.45|4.61|4.47|4.63|4.28|4.12|3.55|3.53|3.42|3.73|3.6|3.6|3.66|4.13|4.04|4.33|4.17|4.15|4.35|4.27|4.11|4.15|4|3.98|3.87|4.11|4.1|3.82|3.51|3.51|3.4|3.36|3.65|3.71|3.69|3.65|3.9|4.05|3.99|3.9|3.9|3.82|4.05|4|3.89|4.05|4.2|4.15|4|4.35|4.26|4.33|4.28|4.36|4.05|3.65|3.76|3.9|5.31|5.51|5.5|6.29|7.06|7.19|7.63|8.07|7.04|7.4|7.85|7.96|7.14|6.86|6.66|6.71|6.75|6.48|6.73|5.38|6.47|6.5|5.75|5.39|5.3|5|5.21|5.22|5.3|5.41|5.55|5.27|5.52|5.96|5.62|5.23|5.27|5.5|5.72|5.75|5.63|5.41|5.25|4.5|4.17|4.04|5.15|5|4.73|4.38|4.4|4.37|4.61|3.95|4.02|3.86|3.96|3.86|3.81|3.81|4.4|4.08|4.56|4.07|4.07|4.06|4.1|3.8|3.56|3.56|3.83|3.66|3.86|3.96|3.96|3.73|3.34|3.17|2.93|3.05|3.01|3.15|2.73|2.72|2.65|2.62|2.45|2.51|2.29|2.26|2.45|2.12|1.87|1.8|1.5|1.5|1.65|1.64|1.81|1.71|1.71|1.8|1.92|1.8|1.75|1.57|1.76|1.91|1.87|1.9|1.92|1.94|1.8|1.72|1.71|1.63|1.71|1.5|1.58|1.69|1.71|1.7|1.75|2|1.82|2.08|1.99|2.07|2.1|2.05|2.03|2.02|2.49|2.55|2.63|2.52|2.65|2.6|2.6|2.6|2.5|2.52|2.45
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.51|17.7|17.5|17.49|17.36|17.26|16.84|16.6|16.72|16.54|16.64|16.12|17.05|17.25|17.49|17.56|17.51|17.6|17.7|17.71|17.5|17.64|17.85|17.75|17.6|17.5|17.72|18.05|18.75|18.16|19.02|19.05|18.51|18.69|18.55|18.54|18.16||18.64|17.73|17.23|17|17.26|17.35|17.35|16.18|15.72|15.72|15.92|16.51|16.67|16.88|18.01|17.93|18.3|18|17.76|17.53|16.77|16.94|16.67|16.81|17.56|17.43|17.47|17.57|17|17.33|17.67|17.85|17.51|17.33|16.68|15.33|15.74|16.71|16.67|16.42|16.13|16.09|15.35|13.83|13.75|15.1|14.9|14.38|16.56|16.73|16.67|16.17|15.51|15.33|15.18|15.07|15.35|15.03|15.15|14.37|14.11|14.2|13.95|14.31|14.07|13.97|13.72|13.83|13.8|13.07|12.13|13.31|13.23|12.33|12.07|12.41|12.34|12.5|12.67|12.67|12.57|12.61|11.67|11.83|12.65|12.73|12.33|12.33|12.83|12.67|12.6|12.21|12.67|12.37|11.78|11.33|11.3|11.25|11.31|11.33|11.41|11.38|11.23|11.51|11.27|11.33|11.17|11.03|11.33|11.34|11|11.57|11.61|11.92|12.27|12.33|12.49|12.79|12.91|12.97|12.95|13.03|13.1|13.1|13.16|13.25|13.33|13.42|13.19|12.83|13.17|12.69|12.68|12.5|12.63|12.79|12.35|12.53|12.41|12|11.97|12.07|12|12.03|12|12.02|12.01|12|11.97|11.61|11.57|11.25|11.33|11.25|11.45|11.67|11.47|11.36|11.38|11.77|11.68|11.85|11.34|11|10.73|10.75|10.73|11.74|11.69|10.61|10.43|10.56|11.07|11.67|12|11.63|11.15|10.67|11|10.87|10.6|10.53|10.33|10.47|10.49|10.07|10.03|10.21|10.24|10.02|9.4|9.33|9.45|10.27|10.67|10.95|11|10.93|10.42|10.32|10.81|10.08|8.8|8.2|8.33|10.67|10.67|10.63|10.78|10.45|10.5|10.5|10.33|10.77
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|47.38|46.28|45.86|47.58|46.37|48.21|48.32|46.54|46.2|47.52|47.68|46.24|44|44.75|46.3|46.39|43.27|43.28|42.12|42.62|41.2|41.39|41.56|40.92|42.2|41.44|40.8|42.05|41.15|39.56|38.91|38.81|38.35|36.99|35.48|35.04|35.44|34|34.15|33.88|33.42|31.72|30.87|31.25|30.29|30.1|30.79|32.64|33.08|31.53|31.87|32.61|34.16|34.47|32.8|32.5|29.87|35.28|35.59|35.29|35.36|34.89|33.96|33.76|31.96|31.91|33.96|31.91|30.88|31.63|32.85|33.34|32.59|31|31.99|32.11|32.09|32.78|32.52|32.7|32.74|31.55|32.03|28.54|29.02|28.87|31.47|31.72|31.03|31.94|32.62|31.46|29.99|30.06|29|28.38|28.53|28.85|27.7|26.19|24.4|24.25|26.48|26.13|24.8|24.51|25.11|25.42|25.46|25.25|30.8|31.76|34.85|35.81|36.5|36.14|34.97|33.27|32.27|31.74|32.46|32.5|30.73|30.59|31.26|31.54|33.84|33|32.94|32.55|32.41|30.57|30.41|29.05|28.41|27.06|27.25|27.25|27.84|27.84|27.51|27.59|28.1|26.4|25.52|24.96|22.87|23.19|24.5|24.51|26.36|26.58|28.6|27.4|26.07|26.31|26.17|26.06|26.25|23.5|23.75|24.21|24.2|24.28|24.4|22.86|21.71|22.03|22|21.1|20.43|19.72|20.09|19.74|21.2|21.14|21.41|21.22|21.09|20.61|20.61|22.24|22.66|21.47|20.16|19.53|19.5|19.28|19.15|18.57|18.29|16.76|17.77|18.5|18.06|18.06|17.89|17.73|16.56|15.85|15.5|14.96|14.54|13.1|12.17|12.1|13.1|13.81|13.09|12.61|12.5|12.55|13.57|11.88|12.65|12.71|12.06|11.45|11.55|10.58|10.18|11.45|9.96|10.42|10.86|11.55|12.69|14.27|14.48|14.78|14.55|14.75|13.66|13.72|14.13|15|13.51|12.44|12.1|11.85|13.75|13.73|12.77|14.04|15.19|15.33|16.75|17.39|18.79|18.65|17.11|15.16
01768|15541|/equities/biodelivery|R2000GROWTH|4.95|4.89|4.77|4.458|4.81|4.51|4.51|5.77|5.13|5.19|4.92|5|4.45|3.92|2.918|2.61|2.5|2.44|2.25|2.34|2.3|2.47|3.02|2.8|2.88|2.62|2.41|2.31|1.95|1.92|1.89|1.93|1.86|1.9|1.95|1.95|1.996|1.95|2.02|2.01|2.22|2.28|2.28|2.15|1.68|1.98|1.98|1.87|1.76|2|1.65|2.26|2.27|2.4|2.46|2.33|2.3|2.42|2.4|2.65|2.46|2.4|2.25|2.16|2.16|1.85|2.9|2.65|2.6|2.9|2.9|2.8|2.59|2.4|2.36|2.27|2.56|2.5|2.35|2.32|1.94|1.94|1.82|1.8|1.8|1.7|1.69|1.66|2.04|2.07|2.125|2.14|2.31|2.41|2.49|2.55|2.75|2.46|2.28|2.52|2.75|2.69|2.63|2.68|2.85|2.75|2.66|2.98|2.9|2.76|3.16|3.23|3.09|3|2.33|2.48|2.78|2.85|2.91|2.9|3|3|2.87|3.2|3.3|3.3|3.5|3.5|3.6|3.72|3.51|3.54|3.41|3.76|3.25|3.25|3.25|3.63|2.56|2.65|2.7|2.55|2.6|2.7|1.8|1.63|1.52|1.75|1.71|1.66|2.25|2.82|2.79|2.85|2.99|2.88|3.05|3.25|3.5|3.31|3.26|3.33|3.3|3.65|3.35|3.01|2.75|2.8|2.9|3.41|3.5|3.5|3.4|3.3|3.2|2.99|3.03|2.63|2.439|2.5|2.41|2.6|2.149|1.799|1.8|1.98|2.31|2.4|2.8|3.189|3.1|3.3|3.4|3.75|3.41|3.4|3.35|3.43|3.65|3.6|3.7|3.8|4.41|3.65|3.6|3.1|2.85|2.87|2.9|3.1|2.81|3|3|2.5|2.57|2.75|2.46|2.35|2.49|1.75|1.95|2.1|2|1.91|1.8|1.45|1.55|1.75|1.85|2|1.9|1.9|2.1|2.05|2.01|2.2|2.2|2.25|2.15|2|1.4|1.3|1.25|1.55|1.25|1.8|2|2.6|2.75|2.7|2.9|3.1
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|47.67|46.94|46.77|45.57|46.91|47.79|46.81|45.81|45.22|44.61|45.09|44.73|46.16|46.62|47.48|47.69|47.57|47.32|47.33|47.67|46.25|45.87|46.05|46.07|46.23|46.01|45.33|46.68|47.13|46.72|46.1|45.83|45.72|45.27|44.19|44.34|44.11|43.7|43.37|42.3|41.88|42.05|41.58|41.11|40.88|40.38|40.58|40.82|40.9|40.9|40.21|40.18|40.46|40.76|41.34|42.64|41.83|41.78|42.23|42.2|42.82|42.37|41.51|41.08|41.01|41.26|42.63|42.19|42.21|41.97|43.13|43.52|43.34|42.67|41.9|41.33|41.79|41.2|41.04|40.71|40.43|40.34|40.73|40.73|40.97|40.83|40.7|41.07|41.3|42.98|43.3|42.1|42.1|43.38|43.92|44.29|43.41|42.77|42.84|42.4|41.82|41.62|42.76|43|44.05|44.7|44.35|44.3|44.73|43.07|42.67|42.59|44.79|44.39|44.76|44.52|45.63|45.77|45.3|45.99|46.24|44.07|42.8|44.19|44.4|43.88|45.66|45.13|44.6|44.35|43.56|43.03|43.11|44.05|43.47|41.44|42.75|43.04|44.35|43.41|43.46|43.2|43.18|42.84|42.82|41.46|40.74|40.94|40.62|41.4|42.29|42.83|43.65|43.3|43.36|43.69|43.5|43.2|42.28|42.6|43.66|43.69|42.2|42.22|42.77|41.3|40.54|41.21|41.28|41.44|40.9|40.99|39.8|39.78|39.08|38.88|40.15|40.56|39.12|38.53|38.22|38.43|39.26|38.9|38.59|40.62|40.69|40.45|38|41.01|40.74|38.1|38.5|38.37|38.2|38.75|37.78|37.85|37.85|37.25|37.3|36.23|36.56|37.78|37.31|37.25|37.6|37.37|38.15|35.63|35.01|35.05|34.61|34.41|33.18|32.7|32.36|31.6|31.5|30.98|29.45|30.24|30.54|31.56|31.6|31.99|32|32.63|33.16|33.06|32.18|32.36|32.58|33.4|33.5|34.02|33.3|31.66|32.19|32.84|32.43|31.37|28.55|29.98|31|32|33.27|34.49|36|36.86|35.73|35.15
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|17.65|17.9|16.3|16.16|16.03|16.8|16.55|16.48|16.9|16.54|16.25|16.25|16.25|16.12|16.4|16.05|15.81|16.05|16.04|16.01|15.62|15.82|16|15.96|15.99|16.25|15.98|16.26|15.24|14.8|15.18|17.38|17.65|16.51|15.26|15.8|15.86|16.73|16.6|17.3|17.22|17.07|17.53|16.81|17.25|16.05|16.19|19.34|18.3|17|13.6|13.1|13.52|12.5|11.85|11.96|13.27|13.52|13.3|13.26|13.5|12.75|12.5|13.11|12.82|13.5|13.48|12.11|13.26|13.46|14.24|13.62|13.22|12.9|12.98|13.06|13.61|14.2|13.5|13.85|13.5|14.36|14.45|13.8|13.23|13.52|13.1|13.48|13.75|13.28|13.51|12.8|12.58|12.51|12.91|12.46|13.85|13.55|13.45|13.32|12.8|12.23|11.37|11.01|10.2|9.7|9.35|9.05|9|9|9.09|11|12.15|12.14|12.01|13.58|13.45|13.95|13.33|13.59|14.6|14.58|13.85|13.55|13.65|13.65|14.7|14.35|13.9|13.7|13.53|13.23|13.3|13.4|12.95|12.5|12.3|12.66|12.9|12.64|12.75|13.41|12.83|12.47|12.25|11.89|11.76|11.45|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|15.59|15.63|15.15|15.04|14.94|13.99|13.8|13.17|12.5|12.41|12.32|12.2|12.25|12.38|12.7|12.49|11.98|11.51|11.43|11.54|11.84|12.09|12.15|11.77|11.34|11.46|11.4|11.6|11.56|11.68|11.71|12.36|12.24|12.64|12.33|11.93|11.91|12.02|12.12|11.96|11.74|11.9|11.76|11.74|11.65|11.51|13.43|13.88|13.35|13.01|12.57|13.27|13.92|13.52|13.97|14.68|14.12|13.4|13.21|12.86|12.83|12.38|12.17|12.18|12.05|13|13.05|13.28|13.41|13.85|13.37|12.59|12.91|12.17|12.08|11.94|11.85|11.78|11.26|11.51|11.37|10.63|9.96|9.69|9.79|9.71|10.11|10.32|10.34|11.2|11.51|10.99|10.97|11.24|11.38|11.65|11.8|11.51|10.79|10.51|10.44|10.74|10.88|10.83|11.36|11.45|11.33|10.83|9.46|9.45|9.72|9.73|10.6|10.76|10.96|10.84|11.42|11.68|11.29|11.54|11.6|11.33|10.95|11.11|11.66|12.05|12.94|12.82|12.88|12.32|12.93|12.42|12.56|11.99|11.43|10.93|10.53|10.44|11.4|10.92|11.15|11.91|10.88|11.15|11.14|10.39|10.34|11.35|13.47|14.08|14.62|14.85|15.4|15.2|15.37|16.6|16.33|15.96|15.52|16.25|14.91|15.56|17.69|18.02|19.88|18.44|17.31|17.06|17.63|19.49|19.12|20.27|20.78|19.48|20.24|21.38|20.09|20.56|19.82|19.79|18.68|17.8|18|17.89|17.27|16.92|16.82|16.65|16.19|17.44|16.95|15.48|15.47|15.34|14.8|14.8|12.86|12.14|11.32|11.22|11.43|12.76|12.37|12.66|11.61|11.51|12.02|11.95|12.41|11.16|11.12|11.29|11.15|9.76|9.57|8.93|8.97|9.03|9.46|8.83|7.89|8.05|8.73|9.09|8.31|8.89|8.73|9|10.35|10.88|9.8|9.96|9.74|9.54|10.17|11.94|10.09|8.85|9.82|9|8.14|7.26|6.03|6.91|7.83|8.91|9.9|11.33|12.59|14.4|12.58|12.92
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.4|2.4|2.4|2.3|2.25|2.22|2.16|2.19|2.21|2.06|2.03|2.02|1.95|1.99|1.85|1.82|2|1.8|1.6|1.47|1.46|1.48|1.45|1.5|1.43|1.36|1.29|1.28|1.23|1.17|1.3|1.3|1.28|1.27|1.23|1.2|1.12|1.25|1.22|1.36|1.4|1.43|1.35|1.2|1.1|1.25|1.25|1.22|1.21|1.43|1.45|1.55|1.47|1.48|1.48|1.48|1.5|1.47|1.5|1.45|1.5|1.5|1.5|1.5|1.55|1.53|1.6|1.6|1.5|1.6|1.6|1.65|1.63|1.64|1.6|1.5|1.6|1.47|1.38|1.32|1.36|1.44|1.41|1.45|1.51|1.46|1.39|1.35|1.45|1.5|1.5|1.55|1.5|1.42|1.46|1.45|1.5|1.43|1.62|1.45|1.36|1.5|1.44|1.7|1.8|1.65|1.77|1.85|1.7|1.58|1.51|1.6|1.8|1.95|1.98|1.7|1.51|1.7|1.76|1.85|1.62|1.96|1.98|1.92|1.88|1.72|1.95|1.72|1.65|1.65|1.5|1.7|1.63|1.8|1.65|1.6|1.53|1.48|1.5|1.45|1.6|1.67|1.58|1.56|1.55|1.86|2.18|2.27|2.31|2.41|2.6|2.45|2.45|2.55|2.46|2.79|2.85|2.9|2.5|2.3|2.56|2.75|2.9|2.9|3.03|3|3|3.17|3.24|3.2|3.15|3.17|3.3|2.85|2.85|2.75|2.68|2.7|2.6|2.6|2.5|2.55|2.5|2.5|2.18|2.1|2.05|2.05|2.02|2.04|2.15|2.04|2.4|2.25|2.1|1.95|1.98|1.95|1.9|1.9|1.66|1.7|1.75|1.76|1.68|1.64|1.66|1.54|1.5|1.5|1.5|1.51|1.47|1.45|1.32|1.46|1.46|1.45|1.4|1.46|1.47|1.6|1.6|1.68|1.51|1.7|1.57|1.55|1.57|1.41|1.4|1.55|1.6|1.55|1.71|1.7|1.6|1.7|1.67|1.68|1.7|1.7|1.57|1.79|1.92|1.9|1.85|1.7|1.58|1.48|1.29|1.22
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|200|205|200|202.5|212.5|195|180|180|180|177.5|172.5|165|162.5|170|170|185|190|167.5|162.5|142.5|145|140|137.5|137.5|142.5|150|157.5|162.5|157.5|157.5|162.5|175|165|160|150|150|140|142.5|147.5|150|145|132.5|152.5|187.5|195|195|197.5|200|205|187.5|182.5|200|225|205|195|237.5|262.5|300|312.5|275|177.5|162.5|167.5|187.5|175|187.5|135|130|125|127.5|127.5|122.5|127.5|120|120|122.5|132.5|135|122.5|120|122.5|132.5|122.5|120|112.5|110|115|115|120|125|125|127.5|120|112.5|117.5|122.5|125|127.5|122.5|120|120|132.5|137.5|142.5|145|150|130|122.5|125|120|135|137.5|145|155|162.5|155|170|172.5|177.5|180|182.5|190|170|170|165|150|142.5|137.5|135|135|127.5|132.5|132.5|132.5|117.5|115|115|130|132.5|130|137.5|152.5|152.5|152.5|152.5|150|150|170|160|160|127.5|162.5|187.5|180|167.5|212.5|222.5|225|225|217.5|225|265|255|275|277.5|227.5|215|237.5|267.5|277.5|270|282.5|280|315|315|287.5|275|285|260|262.5|260|265|260|275|275|245|315|312.5|315|305|237.5|225|197.5|185|182.5|165|157.5|167.5|170|165|165|152.5|162.5|177.5|192.5|135|162.5|210|155|95|92.5|90|62.5|52.5|52.5|50|50|50|47.5|45|37.5|42.5|42.5|42.5|40|42.5|47.5|45|45|45|47.5|50|52.5|57.5|55|55|55|52.5|48.75|47.5|47.5|50|47.5|45|50|52.5|57.5|60|75|45|40|47.5
01784|17175|/equities/siga-technologies|R2000GROWTH|3.65|3.68|3.69|3.62|4.39|4.88|5.1|5.13|4.65|4.71|4.75|4.08|3.56|3.75|3.9|3.86|3.82|3.46|3.62|3.37|3.36|3.52|3.37|2.66|2.6|3.03|3.2|3.58|3.7|3.3|3.1|3.2|1.76|1.64|1.4|1.02|1.02|1.01|1.01|1|1.01|1.05|1.1|1.11|1.05|1.1|1|1.23|1.26|1.29|1.26|1.28|1.31|1.2|1.3|1.2|1.18|1.16|1.27|1.21|1.21|1.21|1.06|0.94|0.93|0.96|0.93|0.93|0.96|0.95|0.91|0.9|0.91|0.87|0.86|0.87|0.94|0.9|0.9|0.91|0.95|0.97|0.91|1.02|1.03|1.17|0.92|0.81|0.74|0.7|0.7|0.69|0.91|0.91|0.97|0.95|0.86|0.849|0.91|1|0.96|1|1.13|1.11|1.17|1.13|1.22|1.25|1|1.05|1.13|1.238|1.32|1.21|1.44|1.43|1.25|1.3|1.4|1.5|1.52|1.56|1.51|1.52|1.5|1.58|1.45|1.45|1.43|1.41|1.51|1.31|1.3|1.4|1.37|1.37|1.45|1.41|1.36|1.29|1.31|1.4|1.37|1.46|1.32|1.41|1.17|1|1.39|1.44|1.26|1.14|1.09|1.33|1.39|1.41|1.35|1.56|1.3|1.25|1.36|1.39|1.71|1.72|1.82|1.86|1.9|1.83|1.95|2.01|1.95|2.02|2.07|2|1.93|1.97|1.92|2.1|2.02|1.95|1.83|1.8|1.83|1.63|1.8|2.2|2.37|2.21|2.29|2.21|2|1.82|1.76|1.65|1.68|1.62|1.61|1.58|1.56|1.55|1.65|1.65|1.69|1.6|1.51|1.46|1.48|1.38|1.3|1.43|1.42|1.41|1.47|1.35|1.21|1.09|1.02|1.12|1.1|1.04|1.01|1.03|1.1|1.17|1.26|1.12|1.25|1.31|1.31|1.25|1.3|1.41|1.32|1.59|1.1|1|0.75|0.65|0.8|0.75|0.75|0.84|0.8|0.81|0.8|0.79|0.77|0.85|0.87|0.65|0.88|1.05
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|11.83|11.9|11.72|11.95|11.94|10.99|10.65|10.36|10.81|10.54|11.07|10.91|10.75|11.15|12.36|12.87|12.72|12.4|10.15|10.49|10.76|10.88|10.94|10.53|10.63|10.34|9.87|10.65|9.87|9.54|9.51|9.35|9.57|9.34|9.19|9.37|9.55|9.72|9.5|9.22|8.5|8.1|7.81|7.2|6.93|7.01|7.57|7.75|8.05|8.6|8.38|9.04|9.5|9.37|10.16|10.78|10.08|11.5|9.92|13|13.32|12.77|12.4|12.52|12.12|12.18|12.12|11.25|11.17|11.31|10.33|11.61|11.11|10.9|10.01|11.49|11.87|12.03|10.92|11.85|11.81|12.76|12.19|12.15|14.1|13.62|14.75|14.9|14.57|15.3|15.46|14.58|15.04|15.91|15.51|15.76|15.23|15.07|15.22|15.09|14.15|14.07|14|13.5|13.46|13.3|12.82|13.21|12.8|11.31|11.31|11.74|12.28|12.61|11.4|10.63|12.02|12.68|11.77|13.8|13.61|13.5|13.47|13.97|13.96|13.62|14.21|13.8|12.36|11.76|11.51|10.55|10.21|9.54|9.55|9.4|9.1|8.9|8.99|9.34|8.75|8.1|8.01|8|8.5|7.61|7.5|7.85|7.97|9.31|10.11|10.16|10.21|9.69|9.15|9.62|9.5|8.63|7.56|7.4|7.62|9.25|9.63|9.68|9.2|9.25|9|9.06|9.11|8.98|9.39|9.75|9.65|9.51|9.9|9.7|8.77|9.07|8.68|8.59|8.94|8.8|8.62|8.3|7.91|7.27|6.9|6.89|8.38|8.35|8.4|8.1|8.11|7.8|6.95|6.55|6.88|6.57|6.61|6.38|7.32|7.25|7.31|7.48|8|7.15|6.75|6.51|6.39|6.71|6.4|5.77|5.9|5.75|5.86|6.06|6.49|5.41|5.17|5.02|5.1|5.31|5.31|5.35|5.52|6.07|6.2|6.76|6.87|6.13|5.66|5.85|5.66|5.51|5.36|5.13|5.38|5.45|4.23|3.95|3.71|3.91|3.8|4.56|4.37|4.96|5.05|5.2|5.2|5.3|5.01|4.96
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|18.34|18.35|19.18|19.2|18.55|18.36|18.02|18.1|18.25|18.26|18.25|18.25|17.95|17.95|18.2|18.2|17.7|18.22|17.6|17.41|17|18.13|18.46|18.7|18.44|18.29|18|17.94|17.69|17.63|17.52|17.69|17.82|17.06|17.07|17.06|17.12|16.93|16.68|16.52|16.65|16.7|16.71|16.67|16.88|16.91|16.76|17.05|16.8|17.4|17.37|15.97|17.48|17.06|17.03|17.46|17.37|16.99|17.06|16.98|17.64|17.52|17.65|17.56|17.5|17.59|17.27|16.69|16.74|17.22|17.02|16.88|16.98|16.69|16.66|16.45|16.38|16.1|16.06|16.05|16.28|16.15|16.1|16.1|16.64|16.67|16.67|16.4|16.65|16.74|16.76|16.51|16.75|17.03|17.02|16.88|16.89|16.85|16.85|16.81|17.03|16.64|16.81|17.25|17.25|17.33|17.83|18.02|18.27|18.34|18.33|18.51|18.26|18.25|17.85|19.77|20.01|20.02|20.05|20.01|20.1|20.02|20.02|20.1|20.12|20|19.97|20|19.9|20.2|20.1|20.01|19.9|20.06|19.82|19.16|19.02|19.25|19.3|19.2|19.2|19.2|19.2|19.25|19.3|19.28|19.25|19.15|19.15|19.17|19.2|19.15|19.11|19.02|19.29|19.08|19|19|18.79|19.55|19.6|19.67|19.55|19.35|19.5|19.4|19.4|19.25|19.63|18.75|18.85|16.57|15.91|15.98|15.65|15.7|15.7|15.25|13.49|13.54|13.45|14|14.2|13.72|13.74|13.72|15.01|13.95|12.3|13.06|13.02|12.85|13.1|13.51|13.18|13.73|13.5|14.3|14.37|14.23|14.01|13.57|13.03|12.55|12.75|11.85|11.76|12.25|11.98|11.9|9.65|10.1|9.86|9.36|8.9|9|8.76|8.86|8.57|8.4|8.81|9.51|9.67|10.18|10.3|11.2|11.06|11.21|10.5|9.38|9.26|10.26|10.75|9.93|9.5|8.99|8.61|8.35|8.35|8.74|7.56|7.08|6.9|8.23|10|10.24|11|10.3|12.86|13.31|12.5|11.9
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.46|3.4|3.35|3.38|3.64|3.6|3.85|3.85|3.7|3.5|3.4|3.4|3.55|3.6|3.58|3.795|3.88|3.91|3.96|3.85|3.8|3.47|3.65|3.3|3.15|3.15|3.12|3.15|3.15|3.2|3.1|3.2|3.18|3.1|3.25|3.252|3.35|3.36|3.34|3.15|3.15|3.12|3.3|3.05|3.3|3.45|3.6|3.65|3.25|3.2|3.35|3.12|3.2|3.15|3.2|3.21|3.2|3.3|3.35|3.15|3.1|3.18|3.2|3.22|3.15|2.95|3.26|3.3|3.06|3|2.93|2.55|3|2.8|2.9|2.6|2.85|3|3.05|3.09|2.98|3.01|3|2.72|2.55|2.92|3.4|3.9|3.66|3.8|3.6|3.4|4.1|4.2|4.2|4.2|3.85|3.7|3.65|3.5|3.6|3.4|3.15|2.96|3.15|3.05|2.83|2.75|2.65|3.1|2.63|3.11|3.45|3.77|3.85|3.5|2.65|2.4|1.75|0.89|0.8|0.5|0.6|0.64|0.62|0.61|0.58|0.72|0.7||0.67|0.66|0.71|0.71|0.7|0.7|0.65|0.56|0.68|0.7||0.7|0.7||0.7||0.7|0.85|0.7|0.7|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.75|0.76|0.8|0.82|0.8|0.79|0.77|0.8|0.83|0.83|0.8|0.72|0.76|0.77|0.76|0.76|0.75|0.7|0.62|0.68|0.68|0.66|0.7|0.65|0.65|0.68|0.61|0.65|0.52|0.47|0.6|0.67|1.22|1.22|1.17|1.16|1.14|1.14|1.14|1.13|1.1|1.1|0.63|0.75|0.75|0.85|0.71|0.71|0.64|0.52|0.67|0.665|0.51|0.51|0.57|0.6|0.56|0.56|0.45|0.45|0.34|0.45|0.46|0.46|0.33|0.33|0.33|0.36|0.41|0.41|0.43|0.43|0.42|0.43|0.51|0.53|0.53|0.53|0.6|0.59|0.57|0.53|0.53|0.53|0.51|0.5|0.44|0.35|0.3||0.3|0.31|0.31|0.31
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|13.58|13.94|13.75|13.19|12.67|12.33|11.03|10.65|10.34|9.96|10.8|11.02|11.15|11.75|13.6|13.68|12.55|12.55|12.49|12.9|12.41|12.29|12.81|12.46|13.35|12.84|12.3|14.34|14|14.3|14.7|14.8|15.5|14.41|11.93|11.54|11.81|11.07|11.1|10.43|10.45|10.31|9.86|10.06|9.22|9.18|9.51|10.79|10.26|10.79|11.44|12.93|12.81|11.36|11.76|13.05|12.7|13.72|14.25|14.53|15.2|17.09|17.02|17.75|18.7|16.98|15.61|14.51|14.88|15.75|15.99|15.03|15.6|14.21|14.05|13.73|11.05|10.66|10.31|10.49|9.65|9.56|9.95|9.39|9.29|9.1|9.61|8.93|8.46|9.06|8.8|8.09|7.96|7.79|7.75|8.13|7.9|7.52|6.96|6.83|6.53|6.77|6.55|6.17|6.35|6.61|6.1|5.66|5.27|5.22|5.29|5.25|4.85|4.92|4.97|5|5.1|5.24|5.39|5.75|6.16|5.85|5.8|6|6.06|6.22|6.4|5.65|5.65|5.43|5.46|5.3|5|4.81|5.05|5.01|4.5|4.32|4.19|4.16|4.07|3.88|3.86|3.86|3.75|3.71|3.48|3.76|3.83|3.97|4.44|4.89|5.2|5|5.11|5.71|5.7|5.71|5.7|5.55|5.71|5.78|6|6.16|6.24|6.15|6.2|6.31|6.53|6.25|5.95|5.91|5.79|5.77|5.78|5.68|5.95|5.82|6.17|6.55|6.38|6.23|6.55|6.28|6.27|6.78|7.12|7.16|7.49|7.53|7.91|7.2|7.05|6.74|6.71|6.89|6.76|6.8|6.85|6.7|7.02|6.82|6.85|6.87|6.5|6.53|6.61|7.02|6.82|6.81|6.45|6.43|6.62|6.34|6.09|6|6.23|6.56|6.62|6.34|6.27|6.21|6.36|6.35|6.32|6.36|6.2|6.11|6.18|6.14|6.37|6.56|6.81|6.85|6.6|6.5|6.39|5.83|6.82|6.5|6.25|5.5|5.35|5.2|5.62|5.72|6.25|6.32|6.33|6.3|6.3|6.06
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.87|18.72|18.51|18.55|18.72|18.92|18.14|18.46|17.99|17.97|17.76|17.6|18.14|18.6|19.5|18.7|18.76|18.01|18.05|19.01|18.21|17.58|17.44|17.3|17.85|18.23|18.14|18.65|19.07|18.5|17.99|17.55|17.74|19.21|18.26|18.15|18.34|17.92|17.69|18.02|17.91|17.41|17.37|17.61|17.38|17.16|18.64|19.8|19.32|19.08|18.87|19.05|19.15|18.8|18.84|19.17|18.75|19.09|18.32|18.32|18.45|18.16|18.88|18.8|19.01|19.29|19.56|20.41|20.36|20.53|20.3|20.55|20.61|19.03|19.55|19.12|19.25|19.58|19.99|19.46|19.11|18.03|17.53|16.8|16.34|16.95|16.82|15.97|15.78|16.79|17.55|17.46|17.09|17.62|18.18|18.8|18.86|18.08|19.32|19.23|18.55|18.52|18.16|17.68|18.61|18.85|18.57|18.23|18.25|17.87|17.91|18.11|18.44|19.18|20.12|21.39|21.34|20.85|19.25|19.9|20.06|20.58|20.73|20.41|20.7|21.16|22.19|22.09|22.14|21.98|22.44|21.12|21.08|21.22|20.68|20.34|20.09|18.68|19.28|18.32|18.15|18.06|17.97|17.55|17.96|18.39|18.35|18.37|19.3|19.14|18.87|19.48|20.34|19.84|19.33|19.34|18.83|18.33|18.02|17.76|18.58|19.64|19.54|19.34|19.12|18.6|18.09|17.88|18.79|19.1|18.49|18.04|17.89|17.65|18.27|18.78|18.8|19.36|19.48|19.07|18.85|18.35|18.07|17|16.98|17.5|17.65|18.03|17.05|17.4|19.15||18.55|19.85|20.34|19.76|19.32|19.44|19.04|18.15|18.7|18.85|18.64|17.61|16.69|16.42|16.8|17.3|17.52|16.86|16.46|16.42|17.87|17.65|17.14|15.92|15.93|14.88|15.44|15.37|14.26|14.67|13.98|14.44|14.48|14.4|14.43|14.7|15.9|16.56|16.88|17.2|17.12|16.96|17.42|16.44|16.12|16.08|16.36|16.14|16.69|14.86|13.85|14.04|14.28|14.38|15.05|14.38|13.93|15.29|14.81|13.88
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.1|22.06|22.27|22.25|22.25|20.96|18.74|18.75|18.59|18.14|18.11|17.91|16.76|16.35|17.7|17.55|17.62|17.01|16.31|16.45|14.93|15.12|15.47|15.45|15.9|15.76|15.58|16.02|15.9|15.32|17.1|17.68|17.34|16.97|16.67|16.45|16.16|15.75|15.94|15.67|15.3|15.54|15.31|16.1|15.4|15.13|15.75|16.39|15.98|15.23|14.63|15.21|15.7|15.91|16.08|16.73|17.46|16.32|16.31|16.13|15.9|15.93|16.31|15.94|15.49|15.78|15.3|14|14.5|14.78|14.92|14.77|14.55|14.37|14.23|14.09|13.81|14.19|13.6|13.12|12.8|12.35|11.17|10.77|10.69|10.6|10.93|11.6|11.48|11.51|11.38|12.08|12.3|12.7|13.08|13.1|13|12.83|12.65|12.31|12.02|12.07|11.76|11.19|11.03|10.71|10.02|9.6|9.42|9.23|10.12|11.87|13.85|13.72|14.01|13.95|14|12.91|12.63|12|11.98|12.56|12.56|12.58|12|12.02|12.3|11.36|11.07|10.27|10.85|10.97|10.89|11.1|10.47|10.12|10.02|10.2|10.95|10.8|10.91|11.35|10.9|10.92|11.48|11.09|10.91|10.96|10.78|10.95|12.3|12.5|12.61|12.38|12.13|12.3|12.18|11.95|11.09|11.32|11.73|12.25|10.64|10.36|10.91|10.65|10.21|10.06|10.32|10.9|10.12|10.06|10.59|10.46|10.36|10.35|11.1|10.94|11.02|11.12|11.15|11.42|11.07|11.07|10.78|10.96|11.16|10.56|10.13|9.43|9.32|8.89|9|9.43|9.45|9.41|9.33|9.36|9.34|9.55|9.36|8.75|8.55|8.5|8.64|8.48|8.95|9.23|9|8.95|8.36|8.55|9.08|8.91|8.89|8.76|8.64|8.64|8.55|8.5|8|8.36|8.64|8.72|8.81|9.17|9.23|9.55|9.12|9.33|9.24|9.45|9.11|9.36|9.45|10.05|10.01|10.47|10.64|10.56|10.64|11.09|11.32|10.98|10.86|11.1|11.09|11.09|10.96|10.25|10.58|10.99
01798|15639|/equities/calamp-corp|R2000GROWTH|4.33|4.25|4.8|7.54|8.16|8.72|8.91|8.83|8.64|8.53|8.6|8.51|8.34|8.4|8.63|8.51|8.13|7.75|7.5|7.39|7.21|8.04|8.38|8.3|7.13|7.1|6.75|6.9|6.9|6.6|6.53|6.69|6.86|6.39|6.06|6.03|6.01|6.1|6.17|6.38|6.22|6.26|6.17|6.08|5.77|5.44|6.57|8.33|8.28|7.83|7.81|8.52|9.28|9.44|9|9.74|12.65|13.01|11.73|10.59|10.92|10.85|9.88|9.61|9.52|9.75|9.86|9.62|10.11|10.4|10.36|10.38|10.05|9.88|10.04|9.7|9.29|11.05|10.65|10.48|11.1|10.75|10.75|10.32|9.21|8.54|7.98|7.58|7.58|7.78|8.08|8.05|8.17|8.16|8.05|8.08|8.15|8.21|7.95|7.14|6.9|6.91|6.33|6.22|6.36|6|5.6|5.36|5.23|5.26|5.35|5.45|5.79|5.85|5.75|5.96|6.37|6.78|6.76|7|7.45|7.65|7.43|7.8|7.75|7.99|7.71|7.6|7.9|7.66|8.69|8.02|7.62|6.95|6.5|6.26|6.52|6.65|7|6.76|6.48|6.52|5.65|5.57|5.8|5.24|5.12|5.22|6.09|6.3|5.59|7.12|6.76|7|7.29|7.35|7.28|6.77|6.63|6.82|7.35|7.33|12.36|12.9|13.48|13.15|12.64|12.25|14.15|14.35|13.84|13.9|13.91|13.57|13.5|14.4|13.6|14.11|14|9.04|7.95|7.4|8.82|8.68|8.45|9.18|9.09|6.54|6.47|6.99|6.8|4.91|4.15|4.1|4.35|4.05|3.69|3.33|3.31|3.19|3.35|3.8|3.37|3.37|3.47|3.27|3.44|3.26|3.07|3.42|3.4|3.36|3.15|3.07|3.12|3.75|3.61|3.79|3.75|3.83|3.5|3.75|3.95|3.99|3.76|4.05|4.03|3.93|5.48|5.41|4.76|5|5|5.05|4.81|5.19|3.91|3.75|3.67|3.55|3.55|3.45|3.41|3.45|3.4|3.4|3.16|3.11|3.46|3.66|3.86|4.12
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|19.68|18.61|18.03|18.95|21.07|21.08|20.84|21.27|23.17|23.45|23|22.61|22.08|24.25|23.65|20.36|21.08|21.31|22.1|21.68|20.5|20.04|20.02|20.6|20.72|19.77|21.47|21.4|23.25|22.39|21.88|21.7|21.52|21.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|3.88|4.29|4.26|4.27|4.29|4.64|4.63|4.62|4.59|4.25|4.5|4.61|4.24|4.91|4.96|4.9|4.88|4.88|5.14|4.96|4.68|4.69|4.71|4.69|4.63|4.26|4.25|4.25|4.13|4.13|4.12|4.21|4.2|4.53|4.59|4.58|4.48|4.09|3.88|3.87|4.66|4.45|4.64|4.72|4.79|5.13|5.22|4.77|4.72|4.74|5.66|5.82|5.53|5.47|5.5|5.66|6.09|5.98|5.95|5.9|6.33|6.5|6.22|6.04|5.1|4.67|4.59|4.6|4.64|5.01|5.45|5.38|5.44|5.41|5.38|5.48|5.87|5.83|6|6.31|6.36|6.17|6.08|6.65|6.92|6.9|6.75|7.04|7.97|8.95|8.58|8.06|7.9|7.94|7.93|7.77|7.73|7.77|7.46|8.44|8.22|8.1|8|8.37|8.36|8.31|7.8|7.81|8.38|8.6|9.31|9.91|10.12|10.18|10.05|9.74|10.15|9.8|9.62|10.04|10.02|9.5|9.39|9.5|9.82|10.33|11.16|10.09|9.2|8.77|8.36|8.87|8.81|8.41|8.03|8.02|7.87|8.14|8.34|8.21|7.97|7.55|7.04|7.07|7.29|9.32|9.53|9.79|9.6|9.63|9.53|11.01|11.19|11.23|11.09|11.04|10.8|10.68|10.01|13.92|15.01|15.82|15.74|15.71|14.96|14.75|15.57|15.29|15.2|13.71|12.61|13.5|13.72|13.42|13.51|14.49|15.2|15.34|15.65|16.53|16.78|18.49|16.71|19.63|18.42|18.78|19.48|18.26|17.29|16.63|15.8|14.97|14.95|15.73|15.67|16.87|15.15|14.54|13.88|12.19|13.92|15.76|16.19|15.35|14.85|15.62|14.39|13.74|13.73|12.98|13.5|13.34|13.9|13.23|13.33|13.12|12.67|11.63|10.9|10.62|9.82|9.83|10.15|9.65|10.6|10.81|10.24|10.86|10.44|9.34|10.38|10.18|9.5|14.1|13.82|15.57|15.05|14.35|15.36|15.39|15.2|14.58|14.12|14.46|13.97|13.69|13.51|11.94|13.36|13.17|10.24|8.97
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|22.15|18.35|18.11|24.83|24.92|25.41|26.23|26.16|25.67|25.43|24.461|24.58|22.77|22.01|22.86|22.5|22.41|20.63|21.6|21.4|20.28|20.15|20.31|19.57|19.88|19.5|19.2|19.85|19.81|19.63|19|19.7|20|20.1|18.37|17.57|17.28|21.68|21.58|20.82|21.46|20.6|20.5|19.85|21.46|21.2|20.5|22.06|21.51|21.676|21.26|21.69|22.32|21.78|23.92|24.57|24.75|25.45|26.38|26.47|27.19|26.75|25.13|24.26|23.25|23.19|23.03|22.98|22.95|22.99|23.02|22.8|23.58|24.1|25.79|26.26|26.4|26.14|25.62|27.18|25.73|25|25|21.65|21.5|21.36|21.91|22.01|21.9|24.49|24.63|24.15|24.08|24.03|23.57|23.98|23.64|32.75|33.52|32.82|32.45|33|32.79|32.13|33.02|32.19|29.62|28.9|30.37|30.55|39.86|39.67|39.89|37.5|38.08|36.77|38.27|40.567|38.78|42.13|41.53|44.24|36.68|37.76|38.4|41.5|47.35|45.86|47.29|45.47|44.02|43.5|43.02|52.64|51.28|47.53|46.36|44.69|44.65|43.77|44.25|42|39.7|37.05|37.75|34.27|32.8|33.42|26.85|26.5|30.85|31.85|35.38|32.01|32.29|33.67|35.59|32.6|30.5|30|31.61|31.45|37.03|39.94|38.35|36.3|29|28.12|28.05|33.61|33.2|34|33.54|31.6|24.37|23.7|23.5|23.65|23.05|23.38|23.49|22.34|24.06|24.33|24.12|25.09|25.61|21.16|20.9|21.83|21.96|20.06|20.36|19.53|17.13|15.71|15.44|14.07|14.01|13.99|14.92|14.734|14.5|13.8|12.81|13.26|13.79|14.36|14.14|14.3|13.65|11.7|11.21|11.15|12.57|12.07|11.03|10.3|9.81|8.99|8.57|11.25|11.5|10.88|10.28|10.51|9.5|9.25|9.9|9.331|8.311|8.35|8.9|9.3|10.09|9.78|9.011|8.08|8.49|6.5|4.6|4.45|4.23|4.5|4.38|3.75||4.7|5.2|4.9|4.3|3.9
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.59|4.6|4.63|5|5.1|4.77|4.8|4.91|5.05|5.06|4.95|4.85|4.83|5.11|5.39|5|4.35|5.17|5.2|5.2|5.24|5.76|5.39|5.53|6.24|5.91|5|5.11|5.11|4.61|5.2|5.25|5.2|5.15|5|4.25|4.55|4.55|4.7|4.55|4.7|4.7|4.7|4.73|4.65|4.73|5.2|5.25|5.1|4.9|5.12|5.1|5.35|5.31|5.3|5.8|5|4.8|4.95|4.8|4.75|4.8|4.6|4.81|4.85|4.7|4.6|4.5|4.5|4.1|4|4|4|3.5|3.25|3.25|3.75||4||4.5|4|||||||||||16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|42.4|38.38|38.06|39.79|39.05|40.25|40.74|38.93|38.67|37.28|35.65|35.7|36.98|37.62|37.28|36.3|36.12|33.37|33.25|34.08|33.05|33.72|34.56|34.19|34.62|33.76|33.61|34.75|33.71|33.6|32.42|46.12|46.37|46.15|45.7|46.1|47.1|43.49|41.66|39.86|39.92|37.93|33.93|35.78|38.99|41.29|41.31|41.8|40.4|39.99|38.5|39.89|41.24|41.67|42|41.91|44.75|43.53|45.53|46.22|45.75|45.49|44.53|41.23|39.27|39.19|40.62|39.05|38.7|38.07|35.29|36.51|36.62|49.3|50.58|50.61|51.7|51.82|53.67|54|51.15|51.54|46.24|44.66|42.21|42.46|44.71|43.71|40.34|44|46.49|45|45.24|43.5|44.13|57.74|58.28|58.52|57.55|57.81|58.37|58|54.71|53.83|54.34|54.07|47.85|48.05|48.37|47.91|50.1|50.15|48.93|48.88|48.33|47.9|45.24|44.85|43.72|44.56|46|45.26|45.5|44.81|43.88|47.68|51.76|49.31|49.01|48.34|51.16|48.01|47.79|44.83|41.5|41.28|41.8|43.56|44.01|41.74|37.2|35.75|35.25|34.29|34.66|32.37|30.74|31.41|31.78|31.44|27.74|26.75|26.68|26|26.09|26.6|26.44|26.79|24.27|26.88|27.06|28.75|26.94|28.07|27.58|26.27|25.9|26.82|29.44|29.36|28.57|28.26|27.38|26.83|25.12|26.96|28.38|28.45|29.25|28.34|26.85|28.05|26.61|26.5|24.32|26.7|27.78|27.29|26.79|27.16|26.78|24.6|24.96|24.6|24.06|22.71|21.06|21.5|20.82|20.91|20.75|19.7|21.21|19.93|18.45|18.44|16.41|17.21|17.09|16.66|15.61|15.4|15|14.16|14.3|14.35|14.05|12.94|13.04|11.5|11.46|11.22|11.3|11.4|13.43|13.58|14.4|14.65|12.06|12.49|12.11|11.8|12.07|13.13|13.05|12.55|12.2|12|9.8|9.12|9.49|9.3|9.09|9.39|10.25|10.01|12.35|12.03|11.9|11.85|11.85|11.65
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.07|3.41|3.55|3.5|3.55|3.55|3.57|3.62|3.86|3.55|3.5|3.24|3.11|3.16|3.56|3.47|3.61|3.64|3.16|3.11|2.87|2.74|2.81|2.69|2.74|2.52|2.43|2.29|2.16|2.03|2.12|2.17|2.16|2.07|2.07|2.06|1.93|2.07|1.8|1.75|1.8|1.79|1.96|1.94|1.72|1.72|1.8|1.8|1.8|1.8|1.78|1.75|1.8|1.76|1.86|1.89|1.86|1.9|1.98|2.08|2.07|1.9|1.99|2.02|2.29|2.41|2.44|2.43|2.39|2.29|2.2|2.16|2.04|1.9|1.85|1.8|1.91|1.93|2.07|2.26|2.25|2.43|2.52|2.52|2.25|2.25|2.36|2.53|2.34|2.38|2.43|2.43|2.4|2.16|1.83|1.93|1.98|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.8|1.76|1.78|1.99|1.99|1.98|2|1.99|2.02|2.03|1.99|2.18|2.4|2.59|2.25|2.34|2.6|2.34|2.2|2.11|1.89|1.81|1.81|1.8|1.8|1.75|1.8|1.8|1.8|1.86|1.85|1.75|1.72|1.75|1.76|1.78|1.75|1.8|1.75|1.8|1.71|1.61|1.44|1.44|1.44|1.53|1.57|1.53|1.62|1.63|1.62|1.66||1.6|1.84|1.8|1.89|1.84|1.81|2.12|1.94|1.82|1.71|1.84|1.8|1.8|1.68|1.75|1.63|1.63|1.63|1.69|1.54|1.46|1.48|1.39|1.46|1.51|1.54|1.6|1.57|1.49|1.62|1.55|1.51|1.47|1.48|1.46|1.51|1.46|1.43|1.54|1.54|1.62|1.66|1.71|1.82|1.93|1.75|1.59|1.35|1.39|1.35|1.51|1.51|1.39|1.31|1.37|1.43|1.53|1.54|1.51|1.47|1.26|1.26|1.28|1.12|1.32|1.27|1.16|1.27|1.37|1.35|1.39|1.41|1.47|1.44|1.44|1.57|1.51|1.61|1.45|1.55|1.49|1.44|1.49|1.4|1.39|1.35|1.3|1.44|1.48|1.75|1.71|1.8|1.8|1.8|2.16
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|188.4|192|180|226.8|198.6|210.6|213.6|225.6|198.6|214.8|217.2|230.4|214.2|228.6|244.8|240|246|239.4|243|239.4|184.8|190.2|174|169.2|179.4|175.8|181.2|181.2|184.2|176.4|177.6|183|180.6|171.6|171.6|165.6|166.2|165|154.8|160.8|165|169.2|165|165|184.8|186|196.2|184.2|179.394|194.4|190.2|150.6|174|180|241.2|258|298.2|286.2|297|273|277.8|301.2|261.6|276|314.4|357|369.6|366.6|366|367.8|388.8|366|360|373.8|340.8|357.6|420|436.2|450|471|436.2|427.2|406.8|401.4|346.2|347.4|331.806|340.8|351.6|366|393|374.4|359.4|351|361.2|404.4|417.6|427.8|429|420|420.6|418.8|462.6|458.4|456.6|450.6|482.4|453.6|421.2|404.4|403.2|405.6|443.4|439.2|449.4|459.6|432|435.6|481.2|481.2|452.4|407.4|421.2|441.6|445.2|480.6|526.8|484.2|510|513.66|526.8|502.2|511.2|510|435|420.6|402.6|454.2|500.4|499.2|486|429|425.4|354|344.4|372|348|391.8|400.8|403.2|417|451.8|428.4|442.2|570.6|600|590.4|600.6|565.2|486|540|594|600|624|618.6|630|571.8|548.4|540|581.4|457.8|612|639.66|615|600|690|666|690|606|465|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|32.56|33.25|32.1|33.41|26.05|27.1|26.68|25.3|26.89|26.08|25.14|25.4|23.75|22.51|20.75|21.62|22.24|22.9|21.85|22.05|28.01|28.71|30.72|30.68|36.42|36.81|37.82|40.15|39.57|39.36|38.96|38.38|30.76|26.82|27.6|28.76|32.56|31.82|29|25.44|26|19.14|18.57|17.14|15.66|14.78|14.85|14.06|13.23|13.28|12.36|13.59|14.15|13.14|13.85|15.21|15.8|16.08|15.14|15.52|15.37|15.27|15.05|14.57|15.13|16.26|16.03|15.3|16.25|16.52|15.72|15.77|16.01|14.6|14.4|14.55|15.84|15.13|15.07|14.75|14.2|14.2|13.25|13.19|13.14|12.81|14.51|14.61|14.49|14|13.55|13.65|14.65|14.6|14.77|15.6|16.07|17.42|15.84|14.76|14.29|15.72|18.45|17.82|18.25|16.22|14.3|12.04|11.5|11.97|14.05|15.79|18.3|16.75|16.92|16.91|21.56|21.31|22.01|23.52|26.25|28.03|23.05|22.28|21.5|23.25|26.56|26.5|26.8|25.94|28.25|30.3|33.6|32.06|30|30.21|30.22|33.06|33.51|32.67|33.8|36.12|33.82|32.23|33.25|30.77|28.2|28.1|28.63|29.59|33.56|40.81|36.11|28|25.62|28.77|28.68|27.57|27.1|26.62|29.23|35.31|40.51|41.05|50.6|46.6|45.17|36.36|36.34|39.54|36.6|39.5|40.85|45.45|52.3|52.55|52.63|51.99|49.87|48.25|44.32|45.4|52.18|47.61|41.7|36|38.57|34.75|33.2|33.02|34.5|30.87|34.62|39.64|27.7|29.25|21.03|18.3|15.82|18.56|21.34|20.5|22.6|16.9|17.21|14.96|13.2|8|6.48|6.1|5.75|6|6.31|6.5|6.5|6.5|6.5|6.93|7|7|7|7|7|7|7|5|7.55|7.85|7.75|8.2|7.55|9|7.5|7.5|7.2|8||7.25|7.55|8|7.3|7.25|7.25|7.5|7.5|7.55|7.55|8.25|7.55|7|7|7
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|5.75|5.75||5.73|5.7|5.68|5.68|||5.65|5.63|5.62|5.61|5.61|5.6|5.58|5.59||5.63|5.6|5.63|5.55|5.54|5.54||5.57|5.53|5.51|5.49|5.45||5.5||5.5|5.5|5.4|5.4|5.46|5.4||5.38|5.38||5.38|5.38|5.36|5.4||5.35|5.35|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|26.87|26.5|26.47|25.46|25.96|26.37|26.073|24.91|24.61|24.05|22.98|22.61|21|21.63|22.2|22.01|22.9|22.46|22.96|22.5|22.04|22.07|25.35|25.72|26.86|25.84|24.3|24.1|24.05|25.3|24.91|23.8|24.31|22.45|20.71|21.72|22.07|23.5|27.94|26.4|26.9|26.65|28.06|27.43|24.26|24.37|27.26|28.9|26.22|24.54|23.05|24.25|27.95|26.245|25.96|28.03|24.795|23.2|23.73|22.65|23.265|21.875|20.43|20.275|18.15|18.565|18.45|17.62|18.18|18.76|18.225|18.255|18.1|15.71|14.45|14.645|15.005|14.835|14.325|14.085|13.275|13.375|13.42|13.23|12.7|12.27|13.125|13.975|14|14.185|13.925|12.85|12.927|12.527|13.78|13.39|11.687|10.783|10.8|10.543|10.27|9.99|9.97|9.503|9.2|8.887|8.567|8.603|8.987|8.933|8.5|8.717|9.37|9.24|9.587|9.567|9.833|10.177|9.69|9.767|9.507|9.067|8.8|8.687|8.343|8.167|9.153|9.343|9.27|9.11|9.497|9.9|9.567|9.447|9.4|9.63|9.627|9.657|10.413|9.683|9.617|9.287|9.13|8.637|8.333|7.903|7.98|8.337|8.233|8.56|8.283|8.533|8.63|8.637|8.38|8.21|7.937|7.447|6.917|6.98|7.123|7.967|7.6|7.9|8.72|8.38|8.1|8.543|8.75|8.433|8.267|8.373|8.05|7.687|7.973|8.303|8.183|8.573|8.08|8.033|7.507|7.57|7.433|7.127|7.15|7.4|7.523|7|6.787|7.1|6.933|6.65|6.583|6.953|7.123|7.323|7.217|7.617|7.678|7.342|6.44|6.356|6.567|6.536|6.556|6.522|6.178|6.289|6.269|6.233|6.1|5.984|5.844|5.667|5.264|5.167|4.967|5.033|4.751|4.593|4.556|4.716|4.489|4.231|4.224|4.356|4.264|3.964|4.033|4.071|4.693|4.8|4.838|4.556|4.578|4.456|4.544|4.689|4.511|4.511|4.938|4.911|4.336|4.227|4.111|4.471|4.356|4.1|4.344|4.4|4.389|4.022
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.8|1.8|1.75|1.78|1.75|1.75|1.74|1.74|1.74|1.74|1.73|1.72|1.7|1.73|1.87|1.85|1.8|1.71|1.71|1.72|1.71|1.72|1.71|1.73|1.7|1.7|1.69|1.7|1.66|1.52|1.57|1.56|1.59|1.63|1.6|1.55|1.73|1.71|1.71|1.74|1.71|1.75|1.75|1.75|1.77|1.78|1.81|1.88|1.88|1.89|1.88|1.81|1.88|1.95|1.96|1.98|1.95|1.9|1.88|1.88|1.88|1.81|1.81|1.77|1.73|1.57|1.81|1.75|1.75|1.88|1.89|1.94|1.94|1.91|1.93|1.89|1.97|1.98|2.01|2.09|2.05|2|2.05|2|1.95|2.27|2.12|2.09|2.2|2.31|2.35|2.29|2.18|2|2.13|2.13|2.31|2.32|2.28|2.25|2.06|2.23|2.19|2.36|2.2|2.24|2.38|2.39|2.35|2.23|2.38|2.73|2.75|2.62|2.77|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|3.58|3.75|2.91|2.9|2.87|2.89|2.87|2.94|2.91|3.17|3.02|2.9|3.01|3.38|3.74|3.84|3.85|4.45|4|3.74|3.58|3.55|3.27|3.24|3.23|3.36|3.45|3.52|3.3|3.65|3.8|3.71|3.55|3.46|3.55|3.17|3.05|3.07|3.37|4.85|4.75|5|4.95|4.3|3.9101|4.12|5.59|5.76|5.8|5.92|5.9|5.82|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|104.61|105.89|100.33|92.21|90.75|98.68|101.06|99.6|103.06|106.89|101.33|92.03|97.49|100.14|98.96|90.66|90.75|88.56|88.1|89.56|86.55|86.92|91.56|93.49|91.66|89.02|88.74|91.75|90.02|92.85|101.51|107.62|105.34|92.57|90.84|91.57|87.47|95.77|93.76|96.22|91.66|79.53|74.33|74.33|79.26|74.24|78.44|90.29|88.56|84.47|80.99|79.9|87.47|89.66|93.39|88.47|100.33|105.98|102.15|103.7|104.43|109.26|119.94|114.28|110.82|116.11|105.09|109.26|107.81|112.18|117.02|103.79|80.35|78.71|76.52|64.48|63.39|63.84|62.93|60.56|52.17|50.8|59.28|63.94|63.3|64.3|64.3|65.58|68.95|73.42|73.33|74.06|73.06|76.07|73.06|82.18|77.43|73.6|75.61|72.78|71.14|68.5|66.95|62.48|63.75|71.32|67.95|69.04|64.57|57.37|54.72|54.72|63.84|67.95|68.04|71.23|68.86|78.07|87.92|86.19|82.36|83.64|84.27|86.65|85.1|83.64|87.1|88.47|86.65|83.91|86.65|89.93|88.56|87.65|80.44|74.79|76.16|74.79|77.07|83.64|89.84|89.38|89.11|72.05|66.49|68.4|68.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|17.21|17.21|15.83|16.75|16.37|16.93|17.5|17.92|17.92|17.52|16.98|15.19|16.03|16.03|15.75|17.23|16.6|17.3|17.36|17.21|17.48|18.05|17.71|17.92|18.77|18.72|18.1|17.53|18.83|19.05|18.57|17.94|17.92|18.34|21.69|20.94|21|21.01|21.37|22.2|22.14|23.11|23.21|23.55|22.76|23.33|24.27|23.97|23.19|22.64|22.48|22.96|23.58|24.03|24.14|24.72|23.98|22.87|21.22|21.69|21.84|21.79|21.69|21.51|21.27|21.27|20.75|20.28|20.75|20.36|20.36|19.91|19.34|19.15|19.1|18.87|18.65|18.83|17.92|19.54|20.07|19.55|19.71|19.29|18.86|18.23|19.81|19.81|20.04|19.81|20.75|19.57|18.86|19.29|18.05|17.92|16.03|15.36|16.2|17.83|18.39|17.64|17.69|18.63|19.34|19.22|19.88|18.68|19.78|18.2|17.89|16.98|17.45|18.45|17.69|17.92|18.44|20.29|20.71|20.92|21.69|22.73|22.85|23.01|24|24.53|25|24.52|24.29|24.55|24.55|24.38|23.58|23.58|23.24|23.45|21.45|22.68|21.22|22.64|22.49|20.33|21.22|21.22|20.51|18.39|18.39|19.48|20.28|20.28|19.85|20.75|22.17|22.64|22.68|22.68|22.68|22.68|22.5|22.31|25|24.71|22.34|22.87|21.94|22.18|19.98|20.47|20.51|23.11|21.51|21.13|20.28|20.34|18.86|19.34|18.86|18.42|16.98|18.29|17.21|17.92|16.99|17.33|17.5|17.4|17.21|17.21|17.01|17.69|17.59|16.9|16.74|16.99|16.53|15.65|15.4|15.27|15.12|16.03|14.72|13.4|13.19|13.02|13.09|12.62|12.5|12.23|12.26|11.08|12.56|12.27|12.25|11.17|11.41|11.22|10.42|10.86|10.66|10.3|9.48|9.24|9.2|8.95|8.87|9.2|9.2|8.74|9.37|9.34|9.36|9.42|9.39|8.49|9.53|8.73|9.38|8.83|8.95|9.38|9.43|9.42|9.34|9.42|9.38|9.24|9.34|9.34|9.43|9.41|8.97|8.96
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.38|6.2|6.18|6.3|6.45|6.85|6.96|6.69|6.23|6.07|5.45|5.46|5.27|5.43|6.58|6.12|6.36|5.95|5.68|5.67|5.55|5.5|5.4|5.4|5.34|5.32|5.1|5.22|5.31|5.31|5.3|5.39|5.42|5.19|5.11|4.3|3.4|3.47|3.56|3.75|3.52|3.4|3.5|3.36|3.36|3.41|3.47|3.68|3.37|3.41|3.65|3.75|3.75|3.57|3.67|4.01|4.05|4.4|4.32|4.15|4.3|4.49|4.85|5.08|5.1|5.23|4.82|4.45|4.38|4.33|4.31|4.25|4.45|4.14|4|3.75|3.51|4.02|3.95|4|3.9|3.95|4.2|4.18|4.27|4.36|4.71|4.9|4.95|5.07|4.9|4.7|4.69|4.7|4.4|4.8|5.1|4.22|4.33|4.23|4.06|4.23|4.74|4.55|4.9|4.78|4.52|4.86|5.25|5.24|5.9|5.9|5.9|5.86|5.78|6.15|6.76|6.29|6.03|6|6.03|5.97|5.82|6.2|6.16|6.1|5.61|5.6|5.6|5.75|5.6|5.71|5.52|5.59|5.5|5.32|5.1|5.1|5.53|5.52|5.72|6.3|5.94|5.56|5.26|5.04|4.21|4.65|3.92|4.65|5.1|5.62|5.62|5.15|5.61|6.65|7.25|6.51|6.31|6.75|6.8|7.56|7.5|7.55|7.62|7.75|7.53|8.11|8.1|8.88|8.55|8.29|8.45|7.98|7.87|8.96|8.6|7.67|8.01|7.17|6.67|5.75|6.2|5.42|5.52|6.05|6.9|7|7.1|6.75|6.52|6.34|6.73|4.72|4.82|5.08|4.86|4.06|3.95|3.85|3.9|3.71|3.57|4.66|4.37|4.4|4.8|3.6|3.5|3.3|2.75|2.52|2.37|2.3|2.15|2.01|1.95|1.9|1.96|1.85|1.8|1.87|1.66|1.86|1.87|1.76|1.98|1.9|2|1.8|1.73|1.77|1.78|1.75|1.8|1.75|1.58|1.92|2.12|1.9|1.75|1.54|1.55|0.8|0.85|0.98|1.6||3|3|2.25|2.25
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.83|9.53|9.36|9.49|10.01|10|10.04|9.91|9.97|10.34|10.5|10.34|10.27|10.53|10.48|10.56|10.93|11.05|10.92|10.9|11.01|11.32|11.34|11.21|11.24|11.44|11.65|11.97|11.73|11.41|11.27|11.39|11.06|11.08|10.91|10.92|10.87|10.72|10.69|10.62|10.55|10.41|10.18|10.32|10.33|9.9|9.9|10.39|10.37|10.15|9.99|9.85|9.82|9.82|9.82|10.01|9.91|9.84|9.78|9.82|9.82|9.86|9.8|9.82|9.61|9.49|9.49|9.39|9.35|9.33|9.42|9.42|9.06|8.74|8.66|8.88|8.89|9.14|8.83|8.81|8.72|8.44|8.32|8.09|8|7.75|8.34|8.74|8.68|8.81|8.61|8.19|8.37|8.33|8.2|8.41|8.48|8.51|8.53|8.33|8.44|8.07|7.75|7.57|7.58|7.56|7.44|7.43|7.39|7.43|7.24|7.24|7.75|7.98|7.93|8.15|8.29|8.07|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|3.81|3.9846|3.49|3.695|3.75|3.822|3.95|4.09|4.034|3.9385|3.562|3.276|3.205|3.4167|4.13|3.4|3.2763|3.2892|3.435|3.3575|3.15|3.121|3.117|3.137|3.1858|3.3964|3.635|3.5387|3.0973|3.01|3.3|2.57|2.439|2.4525|2.4|2.3922|2.5008|2.4|2.47|1.9768|1.913|1.905|1.9998|1.98|1.97|1.98|1.918|2.01|1.865|1.85|1.535|1.7789|1.9|1.715|1.6239|2.25|2.075|2.1746|1.9092|1.765|1.7|1.73|1.495|1.135|0.96|1.04|1.05|0.94|1.06|1.06|1.105|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|9.16|9.1|9.09|9.31|9.25|9.66|9.56|9.48|9.26|9.06|9.1|9.12|9|9.06|8.93|8.89|8.86|8.82|8.91|9.03|9.75|10.01|10|10|10|10|9.85|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|3.81|4.1|4.18|4.3|4.35|4.65|4.57|4.38|4.11|3.95|3.82|3.85|3.81|3.88|4.06|4.1|4.28|4.4|4.228|4.29|4.22|4.15|4.41|4.36|4.51|4.63|3.63|3.95|4.06|3.782|3.94|4.53|4.31|4.1|3.93|3.86|3.84|3.62|3.49|3.44|3.4|3.48|3.182|3.01|2.77|2.56|3.08|3.51|3.59|3.86|4.038|4.08|4.56|4.15|4.25|4.5|4.63|4.6|5.22|5.35|5.76|5.55|5.65|5.58|5.51|5.5|5.2|4.35|4|4.2|4.06|4.4|4.93|4.89|5|5.06|5.03|5.33|4.7|5|5|5.1|5.04|6.16|6.62|5.86|6|6.37|6.19|6.79|6.4|5.64|5.7|5.34|5.81|5.1|5.75|5.58|5|4.7|4.15|4.1|3.89|3.57|3.59|3.3|2.89|2.81|2.65|2.66|3|2.96|3.25|3.1|3.19|3.4|3.25|3.01|2.92|2.6|2.6|2.65|2.61|2.61|2.821|2.62|3.13|3.05|2.95|2.69|2.24|1.97|2|1.75|1.7|1.55|1.44|1.42|1.39|1.32|1.44|1.479|1.43|1.46|1.44|1.25|1.25|1.22|1.3|1.26|2.89|3.21|3.2|3.11|3.11|3.2|3.45|3.5|3.53|3.6|3.61|3.5|3.34|3.16|3.42|3.12|2.9|2.85|2.72|2.49|2.5|2.67|2.95|2.67|2.921|2.8|2.61|2.55|2.39|2.44|2.52|2.68|2.24|2.2|2.19|2.2|2.19|2.1|2.07|2.29|3.2|3.1|2.62|2.56|2.5|2.42|2.34|2.01|1.92|1.85|2|1.85|2.2|2.36|2.3|2.19|2.19|2.25|3.4|3.4|3.24|3.14|3|2.6|2.45|2|1.97|1.25|1.52|1.5|1.1|1.19|1.05|1.26|1.4|1.56|1.71|1.82|1.78|1.86|1.9|1.81|1.88|2.21|2.19|2.28|2.65|2.65|3.2|2.61|2.83|3.17|3.18|2.9|2.78|3.7|4.02|4.01|4.65|5.18|5.5|5.66
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.72|24.19|23.76|23.7|23.45|24.2|24.61|24.38|24.45|24.04|24.14|23.7|24.3|24.86|26.17|26.8|27.36|26.52|25.78|26.37|27.36|27.63|27.69|27.5|27.69|27.6|27.13|28.5|28.48|27.97|27.91|28.07|28.72|28|28.54|27.92|27.98|27.21|27.36|27.26|27.35|26.76|26.12|27.71|26.89|25.42|25.73|25.86|25|25.35|25.18|24.31|25.11|24.15|24.76||24.86|23.87|24.74|24.15|24.19|24.1|23.81|23.66|22.9|23.41|22.76|22.9|22.86|22.86|23.95|23.94|23.27|23.02|23.1|23.21|23.43|22.64|22.15|22.86|21.78|22.36|22.14|21.71|21.18|21.43|21.52|21.52|20.96|21.01|22.07|22.08|21.48|22.01|21.5|20.95|22.15|22.05|22.33|21.46|21|20.76|21.02|21.05|20.78|20.38|21.58|20.44|20.39|19.9|19.96|20.18|20.8|20.7|20.71|21.76|22.65|23.4|22.76|22.72|22.86|22.67|22.77|22.76|22.71|21.94|22.71|22.33|22.12|21.24|21.69|21.38|21.26|21.29|21.1|20.93|21.05|20.81|21.43|21.36|21.76|21.96|22.06|22.14|22.02|20.95|20.14|20.49|20.62|20.1|20.43|21.2|21.62|20.43|19.43|19.43|19.29|18.95|18.5|19.21|20.02|20.95|20.15|20.2|21.67|21.1|20.05|20.69|21.3|21.52|20.37|20.06|19.91|19.52|20.08|20.17|20.06|19.81|19.57|19.76|19.57|20.43|20.86|20.77|20.06|20.15|18.71|17.78|17.86|18|18.9|17.81||18.2|18.1|18.68|18.36|17.24|17.14|16.94|17.1|17.1|17.25|17.48|16.79|16.48|17.55|18.71|18.57|17.29|17.29|17.42|17.4|17.62|17.55|17.43|17.24|17.14|17|17.4|17.35|17.14|17.55|17.15|16.76|17.24|16.21|17.17|17.57|17.62|17.62|18.07|17.86|18.17|18|17.57|17.21|17.81|18.57|18.21|17.5|16.48|16.48|16.48|16.55|16.55|17|17.02|17.48|17.31|16.24|16.44
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|37.45|37.63|35.9|34.56|33.09|32.59|33.05|33.72|34.35|33.72|34.06|33.65|34.03|33.45|31.48|31.02|30.86|30.03|30.35|30.5|29.3|30.05|30.09|29.7|29.83|30.93|30.31|28.93|27.69|26.98|26.57|27.45|27.25|26.94|25.82|25.64|25.55|24.36|23.73|22.93|22.73|21.83|19.82|19.21|19.25|19.11|18.93|19.14|18.98|19.8|19.08|20.06|20.23|20.61|21.24|21.18|20.8|20.77|21.2|21.02|21.2|21.11|21|20.45|19.43|19.75|18.96|19.03|19.18|19.35|17.4|17.28|16.75|16.57|17.41|16.98|17.38|16.68|16.74|16.23|15.32|15.06|14.46|13.99|14.62|14.41|14.69|14.46|13.68|16.92|17.15|16.96|17.49|18.18|18.43|18.43|18.66|18.64|18.7|18.41|18.68|19.22|19.9|20.28|20.36|20.06|17.55|17.48|18.28|17.96|18.72|18.69|18.17|18.41|18.66|18.55|18.36|17.57|16.39|16.61|16.8|16.95|16.38|16.27|16.46|16.56|17.95|17.88|18.26|18.41|18.39|16.94|16.97|16.82|16.52|16.02|16.21|15.9|16.04|14.85|14.68|14.23|14.23|14|14.09|13.56|13.53|13.77|15.32|15.1|14.93|14.69|14.62|14.78|14.45|14.42|13.95|13.36|13.07|12.93|13.01|13.12|13.24|13.14|14.05|12.09|11.64|11.78|12.03|12.35|12.14|12.15|12.01|11.56|11.65|11.38|11.25|10.62|10.48|10.32|10.16|10.1|9.96|10|9.8|9.37|9.2|8.75|8.75|9.07|8.71|8.55|8.53|9.27|10.93|10.71|10.04|10.14|10.03|9.95|10.15|10.01|10.43|10.99|10.9|10.75|10.77|10.71|10.25|10.01|9.63|9.86|9.43|8.5|8.52|8.8|8.68|8.75|8.81|8.38|7.76|7.93|7.72|7.58|7.53|7.5|7.92|8.01|8.26|8.56|8.35|8.32|7.12|9.47|9.36|9.91|9.93|9.7|10.39|10.6|10.41|10.03|9.38|10.3|11.08|11|11.53|13.5|13.82|13.82|13.45|13
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|396.9|399.9|374.5|360.4|352.6|356|347.7|342.5|303.3|306.2|295.5|292.4|292.2|299.8|300.2|296.5|297.1|288.5|282.6|274|274.3|271.8|300.2|304|335|344.5|337.2|325.1|320.2|337.5|330|316|310.6|280|258.5|258.8|264.1|271.2|300.9|322.2|342.6|339.1|353.1|353.8|317.4|320|350.4|410.6|390.2|371|371.1|403.1|461.2|423.7||520.25|480.3|460.05|390.1|377.35|373.45|370.5|344.4|357.2|342.95|361.4|374.05|348.2|363.75|418.3|402.5|418.35|411.75|402.25|390.3|392.65|391.65|390.1|364.85|349|334|342.5|379.45|355.9|335|321.45|304.95|328.25|324.05|314.65|305|299.3|298.3|294.05|288.5|286.05|272.75|258.75|251.4|272.25|268.25|264|256.25|247.25|239.3|233.35|218.2|217.55|219.4|215.5|202.15|201.5|217.85|203.1|215.75|211.5|208.8|214.8|200.75|186.45|177.15|181.15|169.2|170|166.65|165.95|171.95|167.5|167.5|164.5|172.25|178.2|166.2|162.3|159.3|159.95|162.3|162.05|175.3|172.55|169.6|167.6|165.3|160.35|157|153.75|150.5|154.7|153.45|158.25|164|170|177|168.5|155.95|157.4|157.75|151.25|146.65|138.65|146.6|151.5|152.25|152.15|159.3|153.35|146.15|152|151.15|149.6|134.95|134.75|136.75|131|131.8|148.75|147.2|153.75|155.65|157.5|151.05|143.75|132.3|127.35|126.25|126.9|122.7|113.8|112.65|122.35|115.75|107.65|107.1|110.65|107.85|107.75|105.7|102.2|98.55|95.6|100.75|108.15|103.55|109.6|113.1|110.55|112|114.7|112|104.5|102.1|103.3|92.85|88.65|89.7|90.35|85.9|91.75|91.9|94.5|92.75|96.2|89.45|82.8|80.75|83.7|81.15|83|101.75|99.5|106.4|105.5|103.5|99|97.5|92.35|89.75|84.4|83.8|85.9|78.9|78.65|71.7|80.5|75.95|80|85.7|84.25|88.7|88.9|80.3|75.7
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||83.3333|83.3333||||||83.3333||83.3333|66.6666|91.6666|91.6666||||66.9999|82.9999||63.3333||||51.6666|||||51.6666||||||||||||||||||49.9999|||||||58.3333|||48.3333|48.3333|46.6666|||46.6666|46.6666|||58.3333||||46.6666||41.6666|41.6666||41.6666||41.6666|46.6666||46.6666|||46.6666|||35||63.3333|||||49.9999||49.9999|58.3333||43.3333|40||||48.3333||||48.3333||||||||48.3333|48.3333|48.6666|48.6666|||48.6666|33.6666|33.6666|||58.3333||66.6666|66.6666|||||58.3333||||58.3333||58.3333|59.9999||58.3333|58.3333||58.3333|58.6666|58.3333|40|21.6666|24.6666|8.3333|8.3333||||18.3333|||||||23.3333|18.3333||18.3333|21.6666|||||21.6666|||25||41.6666|0.6667|||||0.6667||||||||||||||||0.6667||||||||0.6667|||||0.6667|||||0.6667||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|51.36|51|50.88|49.73|47.56|47.46|46.93|46.72|45.8|45.17|46.81|47.03|46.65|46.62|47.76|47.71|54.67|52.91|52.87|53.18|52.08|52.19|51.35|49.12|46.14|47.92|47.84|48.76|47.85|46.84|42.11|44.17|45.3|44.36|44.34|43.88|43.4|41.89|42.1|41.88|41.62|40|38.1|37.49|39.54|39.62|40.22|40.7|40.5|40.92|40.93|40.83|41.45|40.01|41.51|42.15|47.32|48.53|49.97|50.5|50.5|50.16|49.39|49.62|50.24|52.04|51.95|46.93|46.7|45.62|45.51|46|47.37|47.58|49.2|49.95|48.73|47.21|47.65|46.3|44.69|45.63|45.11|51.1|51.31|50.12|50.58|51.25|52.65|54.4|55.3|53.51|52.84|53.6|53.74|55.81|52.92|53.01|52.48|50.88|50.76|51.08|47.87|47.91|48.12|48.46|46.81|44.35|40.77|40.07|41.3|40.71|40.67|41.68|41.41|41.44|41.42|41.83|42.29|43.68|44.96|46.41|44.95|44.63|41.17|40.51|40.34|40.4|41.8|41.89|39.51|39.37|39.26|36.96|35.04|35.15|35.36|35.81|37.02|38.75|39.14|38.67|39.23|38.41|37.7|35.5|34.05|35.76|38.46|38.85|39.16|38.12|38.47|36.8|36.5|35.86|34.7|33.51|32.49|31.83|37.4|38.1|41.36|41.36|42.29|40.95|40.29|39.72|37.94|36.83|35.82|36.25|38.47|37.19|37.77|37.5|38.15|38.98|37.07|35.3|35.28|35.55|35.66|36.85|37.19|37.6|35.55|36.55|36.54|37.88|37.56|40.01|42.25|44.4|44.45|43|42.2|42.79|41.78|39.75|43.42|40.99|40.63|43.3|45|45.06|44.8|41.9|41.2|41.09|40.6|41.35|41.31|45.45|45.1|45.7|46.25|45.51|44.9|42.89|39.45|39.5|38.15|41.25|38.9|39.74|40.56|39.4|41.35|41.6|45.41|45.15|45.36|46.2|45.75|43.6|44.9|42.24|47.35|46.35|47.39|45.14|42.88|41.6|40.12|42|44.2|44.69|45.7|44.63|43|40.4
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|7.28|6.74|6.94|6.75|6.47|7.22|7.54|7.91|8|8|8.01|8.13|8.2|8.25|8.1|7.97|8.06|8.04|7.8|7.75|7.91|7.81|7.9|7.66|7.76|7.6|7.61|9|8.83|8.5|7.81|7.46|7.2|7.15|7|7|6.41|7.51|7.683|7.67|8.58|8.8|8|9|9.25|9.5|9.51|10.12|9.35|9.16|9.6|9.86|9.7|9.57|9.71|10|9.75|11.722|12.43|12.681|11.9|11.96|11.944|11.68|11.19|8.98|8.99|8.16|7.8|7.74|7.71|7.5|7.5|7.29|7.1|7.1|7.16|7.01|5.9|6.41|6.35|6.25|6.36|6.13|5.56|5.57|5.999|6.72|6.71|7.15|6.99|6.83|6.57|7|7.3|7.5|7.79|7.72|7.9|7.32|7.5|7.84|7.65|7.25|7.55|7.2|3.06|7.061|7|7.31|7|6.16|6.76|6.19|6|6.9|6.48|6|6.32|7.3|7.31|6.3|7.55|7.4|7.9|7.9|8.4|8|8.52|7.9|7.26|7.26|7.26|7.52|7.69|7.4|7.05|7.5|7.921|7.5|8.25|8.36|8.51|7.91|7.26|6.5|6.98|7.51|8.3|8.5|8.75|8.75|9|9|9.25|9.25|9|9.75|9|8.5|8||9.2|8.7|8.9|9.5|9.1|9.3|9.9|9.7|9.5|10.6|8.6|8.25|7.8|7.3|7|4.7|4.3|4.1|4|4.2|4.1|4.1|4|3.8|2.2|2.2|2.5|2.7|2.5|2.2|2.5|2.05|2.05|2|2.2|1.9|2.2|2.3|2.2|1.9|1.9|1.71|1.7|2|2.2|2.2|2.1|2|1.8|1.9|2|1.8|1.7|1.6|1.6|2.2|2|1.8|2|2|1.7|2.2|1.7|2.3|1.9|1.6|1.6|1.7|1.1|1|1|1.1|1.05|1|0.95|1.3|1.3|1.4|1.5|1.6|1.5|1.4|1.4|1.4|||1|0.95|1.05|1.05
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.18|9.81|9.84|9.57|9.2|9.72|9.73|9.7|9.82|9.66|9.7|9.55|9.42|9.52|9.84|9.82|9.47|9.37|9.2|9.11|9.06|9|9.02|9.02|9.39|9.34|9.15|9.08|9.02|9.07|8.81|8.64|8.54|8.46|8.38|8.52|8.67|8.77|8.66|8.48|8.07|8.03|7.92|8.1|8.11|7.86|7.9|8.2|7.67|8.13|8.29|8.11|8.34|8.25|8.53|8.88|9.02|8.92|9.14|9.25|9.49|9.48|9.33|9.54|8.98|9.39|9.36|9.23|9.04|9.1|8.84|8.84|8.66|9.06|9.09|9.06|9.38|9.34|9.4|9.94|9.87|10.08|9.66|9.57|9.52|9.53|9.43|9.77|9.63|9.55|9.54|9.08|8.85|8.8|8.71|9.03|9|8.59|8.85|8.88|8.84|8.62|8.9|8.59|7.96|7.79|7.73|7.47|7.34|7.29|7.22|7.23|7.36|7.35|7.42|7.7|7.81|7.63|7.55|7.6|7.74|7.6|7.42|7.45|7.48|7.43|7.48|7.39|7.41|7.62|7.62|7.52|7.24|7.65|7.31|7.12|7.08|7.12|7.19|7|7.11|7.41|7.57|7.43|7.21|6.94|6.81|6.98|7.03|7.08|7.05|7.13|7.09|7.18|7.26|7.25|7.13|6.89|6.91|6.6|7.17|7.27|7.48|7.5|7.63|7.57|7.48|7.73|7.94|8.12|7.77|7.61|7.58|7.48|7.62|7.6|7.46|7.38|7.28|7.29|7.26|7.57|7.57|7.54|7.38|7.28|7.09|6.82|6.7|6.76|6.64|6.38|6.4|6.73|6.38|6.15|6.04|6.18|6.19|6.99|7.23|7.14|7.21|7.68|7.47|7.21|7.11|7.13|6.75|6.74|5.96|5.27|4.91|4.75|4.9|4.96|5.03|4.73|4.88|4.8|5.55|5.77|5.46|5.77|5.62|5.45|5.15|5.08|5.34|5.15|4.97|4.9|4.86|5.12|4.73|4.67|4.06|4.05|4.49|4.26|4.32|4.67|5.08|5.31|5.3|5.51|5.74|5.49|5.44|5.49|5.53|5.38
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.95|7.78|7.62|7.88|8.27|8.7|9.26|8.46|8.1|7.8|9.07|8.99|8.85|9.22|10.7|10.7|10.42|10.05|9.95|10.37|10.44|10.86|11.38|11.68|10.8|11.15|10.81|11.65|11.08|11.01|11|11.32|11.64|11.14|10.8|9.8|9.74|9.36|9.65|9.52|9.09|8.2|8.82|10.7|10.37|11.85|12.55|14.2|13.27|12.4|11.02|11.41|12.46|10.89|11.27|12.46|14.39|15.03|16.8|16.58|16.3|17.5|18.5|18.83|18.14|19.58|18.58|16.5|15.8|17.91|17.31|19.776|18.03|16.61|16.51|14.6|14.5|14.25|11.34|11.8|11.05|10.9|13.31|13.32|13.81|11.956|9.7|8.95|8.86|8.4|8.22|8.37|7.14|6.74|6.7|7.03|6.03|5.75|5.26|4.92|4.84|4.5|4.25|4.11|4.36|3.97|3.96|3.96|3.7|3.68|4|4.2|4.41|4.3|4.64|4.97|5.15|5.56|5.7|5.54|6.08|5.85|5.61|5.88|5.82|5.52|5.7|5.22|5.32|5.65|5.94|6.11|6.15|6.04|5.2|4.96|4.7|4.63|4.84|4.85|5|5.03|5.36|5.5|5.43|5.4|4.97|4.941|4.37|4.7|5.6|5.451|6.75|6.87|7.13|7.8|9.7|9.1|8.831|8.07|8.62|7.8|7.05|7.18|7.61|7.68|7.25|7.49|7.25|6.635|6.72|6.58|6.27|6.5|6.6|6.94|6.53|6.24|6.15|6.02|6|6.56|8.19|8.06|7.96|8|8|7.25|7.76|7.5|7.13|6.15|6.25|6.16|5.51|4.8|4.06|4.36|4|3.91|3.25|2.9|3.05|3.24|2.88|3.51|3.61|3.39|3.1|2.65|2.16|2.03|1.65|1.52|1.23|1.25|1.27|1.4|1.36|1.3|0.95|1.01|0.96|0.95|0.87|0.86|0.82|0.88|0.91|0.91|0.9|0.88|0.87|0.91|0.9|0.95|0.87|0.9|0.88|0.85|0.857|1|1.05|1.15|1.15|1.15|1.2|1.26|1.07|1.05|1.1|1.05
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.22|15.39|15.22|15.53|15.78|16.63|16.24|15.93|15.93|15.61|15.49|15.09|14.73|15|16|15.33|16.26|15.85|15.44|15.39|15.3|15.62|15.73|15.51|14.77|13.86|13.41|13.87|13.26|11.85|11.6|12.23|12.05|11.72|11.35|11.11|10.84|11.28|11.34|11.3|10.93|11.14|10.66|10.55|10.35|10.14|10.16|10.76|10.45|10.27|9.92|9.7|9.79|9.82|10.14|11.16|11.32|11|10.97|10.62|10.95|10.75|10.61|10.77|10.45|11.27|11.2|10.33|9.99|10.11|9.72|9.2|9.2|8.93|9.12|8.61|8.17|8.67|8.78|8.86|8.67|8.58|8.5|8.6|8.52|8.68|8.69|8.66|8.8|9.03|8.92|8.38|8.51|8.92|9.14|9.31|11.14|10.98|11.01|10.86|10.58|10.65|10.55|10.21|10.23|10.17|10.48|10.26|11.05|11.34|11.62|11.78|11.65|11.65|12.02|12.35|12.21|11.95|11.4|11.72|11.36|11.61|11.23|12.46|12.46|13.08|13.85|13.94|13.56|13.35|13.06|12.6|12.39|12.1|11.69|11.52|11.77|13.14|13.14|12.03|12.34|12.17|12.09|11.78|11.77|11.3|11.18|11.08|10.6|10.44|10.46|10.44|10.65|9.84|9.91|10.17|9.91|9.75|9.41|9.05|9.02|9.35|9.97|9.79|9.94|9.74|9.26|9.43|9.25|9.53|9.48|9.52|9.91|10.05|10.82|11.78|11.62|11.15|10.99|10.98|10.67|10.66|10.85|10.57|10.26|10.62|10.98|10.68|10.52|11.22|11.05|10.26|10.16|11.13|10.74|11.34|10.96|10.88|10.68|10.7|10.55|9.48|9.77|10.17|10.19|10.42|10.37|10.33|9.91|9.3|8.99|9.02|8.85|8.88|8.74|8.94|8.99|8.19|8.08|7.61|7.4|7.61|7.53|7.89|8.05|8.53|8.37|8.76|9.27|9.65|10.27|10.48|9.91|9.72|9.91|9.7|9.22|8.96|9.06|8.58|8.42|8.63|10.37|10.98|11.56|12.07|12.03|12.17|12.49|12.55|11.76|11.32
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.45|8.39|8.6|8.51|8.68|8.56|8.51|8.46|8.39|8.44|8.5|8.5|8.37|8.41|8.5|8.35|8.43|8.58|8.41|8.39|8.16|8.29|8.3|8.22|8.16|8.15|8.03|8|7.98|8.2|8.1|8.09|8|7.95|7.98|8|8.01|7.98|8.01|8|7.94|8|7.98|8.08|7.98|7.96|7.98|7.96|7.9|7.85|7.87|7.85|7.9|7.95|7.94|7.94|8.02|8.01|7.96|8.15|8.28|8.29|8.3|8.35|8.28|8.25|8.05|7.89|8.1|8.12|8.1|8|7.9|7.97|7.98|7.9|7.85|7.81|7.85|7.85|7.85|7.86|8.01|8.01|8|8.01|8|8.1|8.09|8.07|8.08|8.04|8.08|8.15|8.2|8.3|8.28|8.22|8.2|8.2|8.2|8.11|8.08|8.05|7.69|8.16|8.09|8.14|8.37|8.24|8.24|8.29|8.4|8.35|8.34|8.45|8.49|8.49|8.45|8.57|8.45|8.39|8.45|8.42|8.39|8.37|8.43|8.36|8.25|8.01|8.17|8.38|8.29|8.25|8.33|8.29|8.32|8.2|8.25|8.08|8.18|8.06|8.21|7.92|7.84|8.06|7.86|7.71|7.78|7.83|7.69|7.67|7.69|7.6|7.56|7.51|7.35|7.35|7.35|7.48|7.79|7.8|7.95|7.75|8.01|8.56|9.06|9.13|9.05|8.94|8.63|8.65|8.45|8.76|8.64|8.79|8.82|8.63|8.68|8.64|8.56|8.4|8.52|8.3|8.3|8.2|8.24|8.3|8.21|8.19|8.08|8.05|8.02|8|8.01|8.03|7.9|7.95|7.85|7.91|7.9|7.96|7.5|7.5|7|7.75|7.75|8.06|7.81|7.87|8.05|7.66|7.92|7.71|7.7|7.54|7.51|7.31|7.16|7.01|7|6.95|6.88|6.93|6.8|6.9|6.76|6.9|6.84|6.7|6.84|6.8|6.75|6.75|6.84|6.86|6.8|6.7|6.91|6.86|6.9|6.84|6.91|6.95|6.87|6.93|6.92|6.92|6.82|6.82|6.66|6.81
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|11.79|11.77|13.26|12.76|12.82|13.03|13.42|12.87|13.47|13.26|12.98|12.72|13.08|12.58|13.62|13.6|13.37|14.94|15.39|15.57|15.19|15.24|15.39|15.18|14.85|15|14.68|15.3|14.86|13.91|13.56|13.86|14.29|13.84|13.5|13.66|13.66|13.96|13.94|14.02|13.81|13.67|13.63|14.16|13.42|13.35|13.8|14.42|13.48|13.26|13.06|12.84|13.17|13.21|13.54|13.76|13.76|13.1|12.4|12.26|13.15|12.95|12.38|12.89|12.55|12.25|11.95|11.73|11.81|12.14|12.2|12.12|12.22|11.06|11|10.91|11.25|11.78|11.86|11.75|11.65|11.94|11.56|11.5|11.74|11.27|11.45|11.41|11.3|12.24|12.3|11.73|11.32|11.37|11.15|11.26|12.08|12.65|12.7|12.18|11.74|11.64|11.21|11|10.65|11.02|10.78|10.6|10.32|10.13|11.43|11.26|12.37|12.49|12.83|12.61|12.93|13.08|12.5|12.9|12.9|12.7|11.45|11.64|11.29|11.87|12.87|12.95|12.68|12.55|12.66|13.2|13.27|13.26|13.11|13.09|12.25|12.71|12.84|11.95|12.12|11.17|10.86|11.05|11.23|10.14|10.1|10.56|10.66|10.21|10.41|10.74|11.51|11|10.99|10.95|10.41|10.43|9.9|10.09|10.75|12.78|13.4|13.25|13.59|12.75|12.1|13.01|13.46|13.75|12.93|13.66|14.17|12.9|13.6|15|14.15|12.02|11.3|11.15|11.07|11.2|11.33|11.4|10.75|11.55|11.28|11.07|11.2|13.6|13.2|12.16|12.2|13.08|12.54|12.91|11.54|10.8|10.6|10.75|11|10.45|10.65|10.86|10.01|9.77|9.64|9.55|10|9.01|7.56|8.5|8|7.3|7.28|6.92|6.85|5.5|5.45|5.2|4.9|5.7|6.1|7.06|6.8|6.83|6.84|7.3|7.65|8.05|7.7|7.8|8.15|8.19|8.2|7.7|6.65|6.15|6.05|5.82|4.25|3.85|3.65|4.3|4.3|5.15|5.75|5.75|5.94|6.3|5.15|6.55
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|24.05|21.81|21.73|22.28|22.6|23.31|21.8|21.1|21.66|21.37|21.2|20.2|20.16|21.09|23.69|23.4|22.96|22.6|22.13|21.9|23.3|23.35|22.8|21.61|20.66|19.93|19.92|20.36|20.83|21.13|20.76|21.04|21|19.91|19.29|20.28|20.15|19.44|19.79|18.79|17.66|16.85|16.2|18.35|18.75|18.76|19.43|19.43|18.74|17.6|19.19|19.97|20.3|19.39|19.25|18.56|19.35|20.05|19.85|20.16|19.45|19.65|17.36|18.15|17.46|17.26||16.75|16.62|17.09|15.6|14.97|14.15|14.05|14.09|13.76|14.38|14.08|13.9|13.3|13.05|13.55|12.96|12.67|11.97|11.9|12.69|11.87|11.57|12.12|11.75|11.65|11.4|11.21|11.27|11.21|11.59|10.64|10.45|10.61|9.07|8.75|8.69|8.35|8.62|8.6|8.3|8.19|9.71|9.42|8.82|8.74|10.53|10.41|10.33|9.93|10.39|10.01|11.66|12.5|12.65|12.39|11.3|11.63|12.08|11.56|13.07|12.51|12.26|12.58|12.88|12.35|11.53|11.93|11.69|11.47|10.64|10.54|10.18|9.75|9.75|9.7|9.51|9.23|8.95|9.35|9.38|9.26|9.6|9.62|8.38|9.63|10.15|10.46|10.67|10.67|10.02|9.75|9.71|9.24|10.21|10.88|10.66|9.88||11.11|11.09|11.7|10.6|11.31|10.28|10.45|9.64|9.38|8.8|9.52|8.73|8.35|8.22|8.21|7.59|8|8.08|7.99|7.48|7.6|8.33|7.64|7.36|7.17|6.88|6.17|6.17|7.34|7.26|6.67|6.34|5.77|5.94|6|6.67|5.71|5.5|4.88|4.59|4.67|4.5|4.1|4.08|3.83|3.85|3.77|3.57|3.52|3.67|3.62|3.32|3.3|3.12|2.95|2.97|2.94|3.06|3.01|2.74|2.93|3.24|3.34|3.25|3.33|3.4|3.4|3.34|3.27|3.27|3.31|3|2.83|2.9|2.75|2.63|2.6|2.35|2.83|2.63|2.85|2.53|2.53|2.5|2.33|2.24|2.62
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.83|3.83|3.87|4.02|4.13|3.86|3.74|3.62|3.64|3.6|3.65|3.6|3.64|3.41|3.77|3.95|3.91|3.92|3.88|3.92|3.67|3.64|3.61|3.51|3.61|3.53|3.22|3.4|3.43|3.47|3.28|3.26|3.3|3.3|3.24|3.22|3.26|3.27|3.28|3.2|3.19|2.98|3.17|3.2|3.18|3.16|3.19|3.14|3|2.94|2.64|2.76|3.03|3.07|3.07|3.07|3.05|3.05|3.06|3.07|3.02|3.03|2.94|3.33|3.28|3.41|3.64|3.42|3.3|3.42|3.49|3.66|3.76|3.34|3.12|2.98|3.22|2.99|2.56|2.58|2.49|2.49|2.36|2.33|2.26|2.27|2.27|2.13|2.08|2.02|2.16|2.16|2.16|2.31|2.29|2.54|2.21|2.46|2.44|2.36|2.31|2.39|2.39|2.46|2.29|2.24|2.12|2.52|2.39|2.82|2.69|2.7|2.73|2.84|2.97|2.89|3.06|3.05|3.14|3.45|3.34|3.11|3.06|3.1|3.14|3.28|3.25|3.3|3.24|3.05|2.88|3.03|3.12|3.14|2.79|2.8|2.7|2.77|3.18|3.22|3.24|3.25|3.32|3.53|3.38|3.18|3|2.77|2.66|2.68|2.82|2.95|3.26|3.56|3.79|3.3|3.49|3.41|3.08|3.03|3.5|6.4|6.55|6.4|7.2|5.88|5.97|6.74|6.59|6.45|5.99|6.77|6.9|6.78|6.63|6.9|6.67|6.34|6.5|6.14|5.83|5.72|5.42|5.3|5.32|5.15|5.3|4.98|5.76|5.72|5.75|5.39|4.92|4.49|4.36|4.01|3.75|3.69|3.45|3.36|3.3|3.07|3|3.06|2.86|2.8|2.61|2.6|2.65|2.65|2.45|2.73|2.61|2.3|2.31|2.29|2.24|2.42|2.7|2.49|2.32|2.35|2.27|2.22|2.28|2.24|1.99|2.11|2.2|2.3|2.27|2.27|2.31|2.35|2.61|2.46|2.29|2.26|2.27|2.03|1.89|1.91|2.06|2.06|1.88|1.6|3.41|3.15|3.42|2.92|3.33|3.51
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|38.22|38.94|38.82|40.5|40.62|41.22|41.94|41.82|44.46|53.16|60.36|59.82|64.86|65.04|69.12|68.94|70.56|72.36|67.2|67.2|66.54|64.56|64.8|65.4|63.36|63.66|63.6|66.06|65.58|64.92|63.6|63.84|64.56|58.92|57.66|59.1|60.36|58.74|55.5|56.34|56.88|51.3|49.86|52.8|52.86|47.1|46.68|48.06|50.1|52.26|57.66|64.5|63.3|57.12|56.4|64.8|68.4|72.6|75|76.5|75|75.6|77.1|68.58|70.62|72.3|71.76|76.98|75|71.7|69|68.4|68.4|66.96|65.94|64.2|63|63.48|61.32|56.7|51.6|48.6|45.9|50.28|50.4|50.52|51.9|50.1|42.12|45.9|41.28|43.08|45.54|41.94|41.04|44.88|45.6|48|45.18|40.56|37.26|35.4|33.78|34.26|34.98|33.96|34.2|32.52|30.84|31.2|28.14|28.86|31.62|29.88|46.2|30.54|50.64|54.06|57.12|58.5|62.4|62.16|60.48|63|56.16|61.14|66.84|70.5|70.22|66.9|63.66|62.34|54.9|49.56|51.12|50.64|50.28|51.3|55.62|59.28|63.06|60.6|59.52|57|55.68|50.64|47.29|44.46|77.7|78.3|81.48|78.9|97.68|98.58|100.68|101.82|118.68|106.8|104.4|94.94|97.26|125.46|128.7|123.9|123.6|115.8|103.5|102|103.98|92.1|87.36|92.9|85.38|81.66|84.06|87.36|79.14|84|86.4|84.78|83.52|83.16|80.28|71.94|69.36|72.66|76.56|76.26|68.58|68.1|70.5|70.02|72.3|81.9|82.62|81.96|79.5|74.4|67.98|59.4|71.22|82.5|82.5|82.68|76.8|76.28|75.9|79.56|75.9|64.44|59.7|51.3|53.16|47.94|45.48|44.82|45.3|37.2|34.02|32.58|26.82|26.7|25.74|22.92|22.14|23.82|27.72|30.06|31.08|31.38|31.8|32.4|31.02|34.62|31.2|30.36|27.84|28.8|42|38.1|38.34|39.9|37.38|36.3|34.5|34.86|38.7|40.5|42.9|42.36|41.64|47.76
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|55.13|53.96|51.21|49.76|54.14|53.91|53.28|53.56|54.9|53.11|53.75|47.81|53.67|54.29|58.26|56.25|56.72|54.88|52.51|51.83|55.25|56.16|58.67|57.23|54.83|49.25|47.86|49.3|48.35|46.55|45|44.16|43.3|41.22|39.17|39.69|38.5|37.27|36.6|35.2|33.92|32.96|31.55|33.9|34|33.25|34.02|35.65|34.11|32.67|31.7|32.55|30.76|29.52|29.68|31.25|32|32.03|32.48|32.52|32.88|33.08|33.31|31|30|28.75|28.38|29.77|30.05|31.89|30.23|30.17|31.27|31.51|32.23|32.62|32.48|30.25|30.02|30.57|28.5|28.55|29.2|28.5|28.55|28.16|28.05|28.93|28.65|29.36|29.02|26.8|29.48|29.8|30.82|30.73|30.82|30.97|30.87|30|28.07|29.09|30.41|30.05|31.8|34.76|33.33|32.73|34.62|33.69|34.36|35.18|35.66|34.66|37|34.27|33.65|31.98|30.84|31.55|30.26|28.02|26.95|26.65|26.45|26.98|26.92|26.52|25.25|22.75|23.39|22.95|22.5|22.07|20.8|19.9|20.18|20.53|21.35|20.66|20.61|21.27|20.2|18.5|17.55|17.67|17.36|17.6|18.1|18.4|19.48|19.77|20.1|19.64|18.89|18.55|17.45|17.2|16.8|16.3|16.5|16.43|17.32|17|16.73|16.43|15.66|16.48|16.82|17.02|17.7|17.88|17.95|17.07|18.7|18.59|18.15|17.89|17.1|16.91|16.82|16.91|16.65|16.32|15.43|15.12|15.78|15.3|15.42|14.95|14.62|12.38|12.7|13.2|12.62|12.57|12.1|12.67|11.71|11.55|11.11|10.86|11.06|11.53|11.3|10.75|10.75|10.73|10.75|10.38|10.06|10.4|9.97|9.85|9.5|9.28|9.14|8.76|8.38|8.38|8.44|9.06|9.17|9.24|9.2|9.53|10.12|11.51|12.07|12.05|11.82|12.1|12.03|12.2|12.3|12.35|12.14|12.54|12.86|12.36|11.82|11.69|11.5|12.05|12.39|13.08|12.88|12.55|12.51|11.62|12.07|11.88
01899|17508|/equities/vermillion|R2000GROWTH|10.6|9.6|9|11|11.7|14.1|13.6|10.5|12.9|13.8|12|12.304|12|12|13.2|14.3|14.1|12.6|12.5|10.8|9.9|9.2|8.6|8.4|8.2|9.4|10|10.6|9.5|10.6|9.9|10.5|10|9.2|12|12.5|13.8|12.5|13|13.7|11.4|8.9|8.5|9|10|10.5|10.1|10.1|11.1|11.3|11.2|11|10.7|10|10.5|11.1|13.4|14.7|14.8|15.1|16|14.6|16.1|15.4|17|16.7|15.5|15|15.4|16.1|13.1|13|11.3|10|9.3|8.1|6.4|8.3|12.3|10|11.4|16.9|18.1|17.8|17|16|18.5|16.8|18.1|18.5|17.3|17.1|16.7|18.2|20.9|19.5|19.5|18.3|18|18.9|18.8|19.4|20.5|20.3|18.7|16.6|15.3|15.3|13.9|14.5|15.2|17.1|14.2|26.1|29.5|27.7|26.5|28.1|26.2|27.6|27.5|29.2|29|32.5|32.3|35.2|37.5|39|36.6|31|31.1|31.1|31.6|30.5|32.7|35|33.5|34.5|36.9|31.7|31.5|34.4|34|33.8|37.21|30.7|26.1|28|32.9|34|33|38.4|39.5|69|69.5|70|72|71.6|60.9|63.3|69.3|72.6|79.5|79.9|85.4|78|75|80.4|81.4|80.9|80.5|82.4|97.5|98.1|100.6|100|94.21|82|80.9|111.7|106.2|100.7|101.6|100|97.8|99.5|100.5|108.5|113.4|116.1|130|112|116|120.1|113|105.5|98.9|77.5|70.5|67.1|77.9|85.8|87.5|96.1|95.3|97.8|91.5|89.6|84.3|65|55|58.3|47.2|43.5|44.9|49.5|49|51.6|50|46.7|43.5|41.6|42.6|46|42.1|42.5|39.5|36.6|36.7|30.5|32.1|33.5|33.5|33|33.5|32.5|29.6|30|28.5|28|28.8|28.5|26.8|27.7|27.2|27.3|31.8|25.7|26.6|28|29.5|30.1
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|21.5|23.75|21.5|24.25|23.25|23.25|26.25|20|26.75|26|26.25|26.5|35|42.5|47.75|27.25|27|27.5|37.5|38.75|31.25|35|23.75|25|14.25|20|21|17.5|21.68|25.25|27.5|30|31.25|32.5|30|36.25|31.25|37.5|47.5|50|45|57.5|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|35.52|35.38|35.52|35.24|35.18|35.71|35.88|35.47|36.57|37.27|37.68|34.55|34.05|36.08|41.89|40.7|42.18|40.76|39.73|40.42|39.8|43.39|43.98|44|46.21|48.89|47.5|50.75|47.4|46.96|47.03|48.75|46.29|42.62|41.71|41.45|40.89|40.5|38.1|35.46|34.87|34.02|33|35.05|33.5|33.04|33.35|36.69|33.27|32.2|33.3|35|34.93|35|36.27|38.02|40.56|40.92|37.65|35.78|36.21|36.79|35.28|32.78|33.93|34.44|36.24|36.62|37.35|38.38|37|39|37.3|36.8|35.83|35.53|37.53|37.5|37.01|35.76|35.56|35.19|33.86|31.6|30.94|31.25|31.8|35.75|35.9|36.3|36.77|36.98|37|39.49|39.1|39.39|40.87|40.47|40.9|38.69|37.76|38.8|39.01|41.51|41.78|42.45|39.68|40.26|38|37.51|42.3|42.67|44.53|44.57|43.93|43.8|45.29|45.62|45.82|47.54|49.43|49.01|47.73|48.18|46.99|48|48.42|48.71|49.28|48.08|48.19|48.01|47.21|47.94|42.81|41.51|41.46|41.51|42|40.35|39.8|39.17|39.01|36.3|36.9|36.9|35.52|35.51|36.51|36.51|36.81|36.86|36.35|35.66|35.83|34.17|33.38|34.62|33|32.19|32.67|34.34|32.75|32.53|33.61|29.54|28.5|29.11|30.16|31|31.09|30.65|29.33|28.5|30|30.88|30.6|31.5|31.95|31.52|31.09|32.02|32.9|31.3|30.03|30.26|29.8|27.76|27.75|28.88|27.5|26.85|26.99|27|27.02|28|27.02|27|25.76|25.76|26.18|26.51|27.91|26.72|26.02|26.42|26.56|25.98|24.87|24.43|23.1|24.49|25.37|26.02|25.15|25.92|25.47|25|25.5|22.97|23.03|24.82|23.74|25.13|24.85|26.68|25.01|27.85|29.45|29.21|29.75|29.78|29.72|29.37|29.33|29.29|28.75|28.86|28.69|28.13|28.39|26.9|27.61|28.45|27.27|27.12|26.6|26.49|26.83|26.59|25.89|26.41
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|153.28|146.87|160.55|171.24|182.35|172.09|142.38|140.45|155.63|143.45|131.26|128.91|128.69|128.57|145.37|141.31|141.95|141.31|136.82|120.57|119.72|120.79|120.14|121.85|137.25|131.47|149.65|149.65|149.26|143.02|140.24|144.3|144.51|144.51|145.58|149.65|142.59|126.13|126.34|125.49|116.51|127.63|164.82|154.13|164.61|194.54|190.26|187.06|157.98|135.96|128.48|128.91|138.74|140.03|138.96|133.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.8|19.8|19.68|19.87|19.86|19.85|19.88|19.75|19.73|19.75|19.39|19.43|19.57|19.8|20.2|20.17|19.88|19.45|19.03|18.97|20|20.04|19.59|19.75|20.25|20.11|19.9|20.23|20.32|20.15|19.71|20.6|20.15|20.26|20.11|19.82|19.91|19.75|20|20|19.33|19.14|19.12|19.01|18.81|18.52|18.13|18.33|17.66|17.67|18.36|18.58|18.25|17.67|17.79|17.15|18.9|19.45|19.23|19.26|19.97|19.42|19.11|19.05|19.02|18.55|18.84|18.5|18.1|17.72|17.16|16.48|16.51|16.34|16.34|16.07|16.51|15.55|16.52|16.48|16.55|16.47|15.72|16.02|15.75|15.82|16.4|16.6|16.3|16.6|16.54|16.28|15.85|15.88|15.82|16.08|15.96|15.73|15.78|15.71|15.19|15.18|15.1|15.16|15.15|15.34|15.3|14.9|15.94|16|16.01|15.99|15.65|15.9|16.3|16.33|16.52|16.32|16.27|16.5|16.6|16.53|16.49|16.5|16.5|16.5|16.3|16.42|16.39|16.15|16.16|16.06|16.25|15.76|16.25|16.1|16.1|15.91|16.07|16.05|15.99|16.1|16.3|16.25|16.1|15.71|15.52|15.4|16.07|16.17|16.26|16.05|16.15|16.15|16.16|15.91|15.9|15.91|15.9|15.27|15.98|16.15|16.21|16.43|16.77|16.7|16.75|16.7|16.76|16.7|16.6|16.75|16.85|16.85|16.81|16.81|16.55|16.3|16.35|16.3|16.25|16.3|16.21|16.1|15.75|15.55|15|15.03|15.06|14.9|14.8|14.46|14.75|14.9|14.8|15|15.01|15.1|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|14.75|14.3|12.35|13.45|15|15.2|16.85|14.9|13.75|18.75|19.8|19.5|17.9|18.5|20.25|19.65|18.15|21.05|20.3|18.018|14.25|14.4|14|14.9|14.8|15.45|14.6|14.55|12.7|11.05|11.25|10.1|10|10|10|9.05|8.55|7.6|7|7|6.65|6.4|7.4|7.7|7.6|8|7.3|7.65|7.35|7.5|6.55|7.25|8.2|7.9|7.95|9.75|9.75|9|7.75|7.75|7.3|7.5|7.35|7.05|7.9|7.3|7.55|6.75|6.75|7.75|7.5|7.8|7.05|6|5.85|6|6.25|5.45|5.7|5.85|5.05|7.5|6.95|7.1|7.3|6.5|6.45|12.25|12.7|13.1|13.45|13.85|12.75|12.5|14.65|17.05|17.55|18.308|17.25|16.63|16.9|19.75|17.75|18|17.75|17.75|17.75|18.6|19|16.75|17.05|17.25|17.105|18.75|18.75|18.75|19.55|19.75|19.75|19.6|19.15|16.8|16.55|18.25|17.5|19.6|21.6|21.7|22.25|22.9|20.5|18.25|17|15.3|15.25|12.45|14.25|13.75|14.55|15.5|16.25|16.95|16.45|16.35|16.55|15.55|16.15|15.75|16.05|15.5|17.2|17.75|15.75|15.7|15.9|17.2|17.2|17|17.35|17.25|16.6|17.5|17.05|17.5|18.55|17.9|15.25|18.05|20.6|21.05|24.5|23.9|25.4|24.75|22.1|24.75|25.75|24.55|25.4|26.45|26.9|25|26.65|28.5|27.75|26.25|21.7|18.425|15.55|13.45|12.55|13.05|12.95|15.25|14.05|13.5|13.5|13|13.2|12.5|13.5|10.9|10.9|9.75|9.6|8.6|8.35|8.75|8.6|8.15|8.5|8.5|9.55|9.3|9.75|8.7|8.15|8.4|8.3|7.65|7.7|7.1|7|8.15|8.15|9.05|9.3|9.85|10.15|12|11.8|12.75|10|10|10|10.5|10|8.2|7.4|5.95|5.25|5.5|5.15|5.25|4.75|6.555|6.75|6.25|7.25|7.4|7.25|8.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|34.12|34.06|32.35|33.5|33.8|32.21|31.89|30.56|30.75|32.02|32.16|30.66|34.01|37|40.11|40.89|41.87|42.52|42.6|42.96|42.39|43.5|45.93|45.2|47|47.43|43.62|44.34|42.72|41.13|42.52|45.36|46.07|42.44|41|40.32|39.62|37.56|36.83|39.84|38.16|38.08|38.02|37.78|35.69|34.44|38.45|45.22|45.35|45.67|46.71|47|52.4|53.05|54.86|60.5|63.19|60.89|58.7|59.12|54.51|54.45|55.52|52.45|52.42|56.95|58.06|56.65|57.35|57.65|55.75|57.82|63.5|61.02|62.58|64.62|68.3|65.55|64.91|63|58.5|57.29|61.43|58.81|59.05|59.64|64.05|72.06|72.64|79.19|77.5|73.17|73.46|75.6|78.25|85.17|82.9|85.67|83.09|77.7|76.51|78.08|71.72|72.41|72.28|70.88|64|63.61|62.74|58.76|58.54|58.71|58.71|57.48|58.6|59.65|65.62|71.71|67|70.01|69.45|62.5|60.98|61.45|55.88|53.42|54.38|53.98|52.08|48.89|46.41|46.58|46.4|44.35|44.2|37.4|35.8|35.8|36.59|38.2|37.85|34.93|34.25|32.59|32.22|31.59|31.05|30.64|29.86|29.54|33|33.06|33.7|32.91|32.27|32.86|33.38|32.02|30.74|29.45|30.7|33.24|32.85|33.34|35.23|35.95|35.65|36.48|36.45|37.54|34.6|34.62|33.05|31.75|31.59|31|29.56|29.7|32.41|32.69|29.89|30.75|31.62|30.73|29.5|29.68|29.3|28.12|26.5|26.65|26|22.68|22.55|23.02|22.3|22.45|21.85|21.25|21|21.4|21.65|22.36|23.38|25.35|24.25|23.3|24.63|22.81|23.38|21.5|19.3|19.57|18.85|18.75|19|17.86|17.93|16.45|16.38|15.99|14.75|14.5|15.5|15.48|15.25|15.63|15.62|16.15|17.02|17.1|16.45|16.59|16.3|15.3|14.72|16.02|15.25|15.72|16.13|19.72|18.2|15.9|14.45|16.25|16.65|17.7|18.77|16.61|17.2|16.95|15.8|13.79
01922|21204|/equities/greenhill|R2000GROWTH|69.51|63.58|63.49|64.21|62.35|62.65|61|59.31|60.01|59.22|60.83|63.01|63.21|65.12|70.47|70.75|71.4|70.36|73.22|73.12|72.61|72.54|70.66|69.55|70.13|69.12|68.51|72.6|68.02|66.59|65.7|65.57|63.64|66.3|63.84|63.8|61.53|55.4|55.25|53.25|53.25|52.74|52.54|55.22|53.1|51.14|51.02|57.14|54.62|52.04|51.6|55.38|58.19|59.95|65.3|67.5|61.9|68.65|69.33|70.1|66.62|65.54|61.81|63.61|61.31|63.45|62.84|60.01|55.51|56.51|53.25|53.23|55.5|54.37|54.27|53.34|54.91|54.62|51.98|52.98|50|49.62|47.43|45.66|40.37|39.42|41.54|41.35|40.7|40.41|40.43|38.45|38.47|38.58|38.43|38.3|37.59|38.47|41.71|40.67|39.03|38.25|36.81|35.4|35.06|35|34.74|31.75|30.44|31.2|31.6|32.46|35.16|34.43|36.4|37.4|35.9|34.8|34.06|32.17|30.75|29.38|27.7|27.59|26.8|26.86|28.53|27.75|26.61|26.1|25.5|24.63|25.19|24.79|22.45|22.3|23.55|23.03|23.17|23.25|23.7|22.05|20.85|19.77|19.75|19.92|19.7|19.6|19.81|19.75|19.75|19.52|20.68|20.9|20.6|20.06|20.12|18.85|18.4|18.51|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.25|2.26|2.2|2.2|2.3|2.14|2.11|2.14|2.2|2.15|2.21|2.4|2.55|2.5|2.4|2.3|2.55|2.48|2.45|2.32|2.22|2.22|2.32|2.2|2.07|2.05|2.21|1.38|2.26|2.37|2.3|2.31|2.27|2.35|2.41|2.33|2.4|2.5|2.5|2.42|2.45|2.4|2.33|2.35|2.35|2.35|2.27|2.26|2.18|2.15|2.1|2.15|2.18|2.15|2.3|2.25|2.25|2.17|2.15|2.25|2.3|2.31|2.3|2.12|2.1|2.12|2.15|2.07|2.05|2|1.85|1.96|2.1|2.25|2.23|2.02|2.2|2.39|2.35|2.37|2.31|2.5|2.58|2.5|2.52|2.58|2.51|2.57|2.6|2.85|3.16|3.2|3.05|3.15|2.98|2.91|3|2.8|2.7|2.6|2.5|2.59|2.48|2.61|2.42|2.33|2.3|2.52|2.47|2.359|2.25|2.16|2|2.32|2.3|2.85|2.86|2.88|2.9|2.74|2.5|2.92|3.06|3|3.05|3.1|3.15|3.21|3.4|3.47|3.3|3.25|3.1|2.9|2.9|2.95|3.12|3.13|3.12|3.1|3.15|3.1|3.05|3.1|2.95|2.95|3|2.85|3.25|3.25|3.25|3.25|3.1|2.8|2.8|2.8|2.6|2.7|2.9|3.02|3.245|3.45|3.4|3.49|3.63|3.25|3.15|3.16|3.3|3.25|3.1|2.5|2.4|2.35|2.25|2|2.05|1.91|1.78|1.81|1.82|1.95|1.95|2|1.95|2.05|2.1|1.9|1.85|1.76|1.4|1.36|1.04|0.8|0.77|0.9|0.7|0.7|0.663|0.65|0.53|0.51|0.55|0.59|0.56|0.59|0.6|0.61|0.47|0.6|0.45|0.65|0.77|0.7|0.67|0.67|0.64|0.61|0.51|0.51|0.51|0.57|0.51|0.58|0.61|0.62|0.54|0.62|0.58|0.52|0.53|0.56|0.56|0.6|0.81|0.71|0.73|0.66|0.58|0.45|0.51|0.495|0.5|0.89|0.85|1|1.02|1.06|1.05|1.02|1.05|1.05
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|36.5|36.05|36.27|36.46|34.01|35.25|34.5|35.05|35|35.5|37.37|36.04|36.26|36.79|35.47|35.32|34.45|31.79|32.77|32.8|32.32|32.6|32.32|31.25|31.25|31|31|30|29.02|29.29|28|28.99|29|31.14|31.2|30.05||30.8|30.51|30.16|30.01|30||30|31|30.06|30.77|32.21|31.95|31|32|32.4|30.34|31|31|31.06|30.3|29.63|30.28|30.5|29.61|30.35|32||29.33||29.92|29.5|29.16|29|29|26.9|26.27|26.57|||26.89|24|22.76|23.07|22.7|24|24|23.53|22.75|22.5|22.75|22.75|22.6|22.69|25.64|24.94|23.75||25.4|25.16|24.25|24.5|23.75|23.4|23.76|25.25|23.45|23.71|20.52|24.25|25.29|23.5|24.99|25.01|25.5|26.26|21.02|23.75|23.8|26.31|26.5|26|25.95|26|25.75|24.72|26.05|26.42|24.01|26|25.75|24.43|24.17|23.74|25.5|24.79|26.03|26.52|26|24.74|23.5|24.5|23.5||22.02|22|22.02|22.02|22||22.5|22.7|22.5|22.35|23.9|24.93|25|24.86|25.11|24.68|25|25|23.76|26.49|26.65|26.86|26.89|24.91|24.64|24.76|23.05|22.5|19.49|18.95|17.5|17.5|17.5|17.5|18|17.01|14.68|14.21|14.21|14.21|14.2|14.5|14.2|14.91|14.2|14.2|13.3|12.25|12|12.51|13.33|13.4|13.31|13.4|13||12.19|13.12|12.49|11.39|11.39|13.36|13.36|13.71|13.5|13.07|12.48|12.18|12.84|12.42|11.67|10.95|11.03|11.24|10.7|10.35|11.08|10.52|11.03|10.61|10.4|11.05|10.73|10.65|11.49|13.83|13.68|14.16|13.68|13.28|13.91|13.92|14.2|14.5|13.86|13.88|13.85|13.95|14.05||13.85|14|13.55|13.4|14.65|14.82|14.95|15.6|15|13.69||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.82|9.8|9.77|9.78|10.23|10.5|10.63|10.66|11.12|11.3|11.44|11.41|11.22|11.39|12.05|12.33|12.4|12.18|11.6|11.52|11.46|11.74|12.09|12.12|12.33|11.23|11.17|11.35|11.26|11.28|11.36|12.5|12.21|12.05|12.15|12.7|12.66|12.45|11.02|10.98|11.06|11.79|11.79|12.15|12.07|11.93|11.94|12.62|12.38|12.52|11.95|12.02|11.19|11.46|11.45|11.62|11.65|11.97|11.8|11.57|11.51|11.72|11.76|11.48|10.68|11.42|11.25|11.35|11.11|11.86|10.86|10.7|10.86|10.34|10.35|10.41|10.62|10.26|10.02|10.5|10.25|9.83|9.64|9.5|9.42|9.6|9.73|9.83|9.76|9.98|9.94|9.97|9.81|10.19|10.19|10.33|10.75|10.66|10.66|10.29|11.6|12.02|11.57|11.15|11.31|10.93|10.86|10.62|10.9|11.6|11.75|12.02|12.17|12.04|12.86|13.15|13.03|13|12.76|13.4|13.43|13.93|13.62|13.69|13.93|13.64|14.16|13.48|14.11|14.29|15.09|16.12|16.21|14.41|13.8|13.66|13.69|13.93|13.97|13.35|13.61|13.93|13.76|13.28|13.38|13.19|13.09|13.07|13.07|13.07|13.18|13.51|13.77|13.84|13.41|13.33|13.6|14.29|13.93|13.68|13.89|14.35|16.03|15.76|17.05|17.19|16.43|16.83|17.29|17.04|16.46|16.9|17.28|16.79|16.97|17.19|16.7|15.81|16.13|16.37|16.22|16.28|16.54|17.45|16.87|17.56|16.95|16.91|16.97|16.66|16.34|14.8|15.03|15.59|15.15|14.01|13.31|13.04|12.66|12.58|12.33|12.13|12.46|13.03|13.62|12.25|12.82|12.5|12.42|11.04|10.59|11.03|10.82|10.19|9.31|8.88|8.63|8|8.17|7.86|7.66|7.64|8.66|8.91|8.92|9.25|9.72|9.64|9.78|9.56|10.25|10.07|10.41|9.97|9.88|10.58|10.09|8.49|9.64|9.8|8.98|8.03|7.68|8.9|9.92|9.97|10.58|10.17|10.03|10.59|9.8|9.3
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|15.01|15|14.16|14.29|14.12|13|13.22|12.8|12.88|13.07|13.02|12.95|12.57|12.66|14.2|14.73|15.29|14.98|15.16|15.26|14.98|15.05|14.54|14.13|14.53|14.81|14.46|14.64|14.85|14.65|14.55|15.09|15.05|14.78|14.2|14.47|14.52|13.81|14.43|14.43|14.79|14.85|14.65|14.18|14.14|14.24|15.21|15.78|15.5|15.25|15.46|15.38|15.25|15.2|14.95|15.22|15.15|14.29|13.64|13.59|13.84|13.79|13|12.9|12.66|13.18|13.21|12.38|12.66|13|12.44|12.64|13.27|13.43|13|12.85|12.75|12.65|12.68|12.74|12.25|13.34|12.69|12.42|11.78|11.75|12.03|12.27|12.43|12.75|12.88|12.43|12.6|12.84|12.87|13.05|12.93|12|11.87|11.05|10.7|10.79|10.6|10.32|10.32|10.27|10.5|10.55|10.7|10.62|10.63|10.88|11.7|11.47|11.43|11.38|11.8|11.76|11.29|10.82|10.82|11.46|10.75|11.3|11.51|11.51|11.97|11.6|12.07|12.25|12.5|12.26|12.3|12.22|11.98|11.8|11.82|11.86|11.9|11.5|12|11.85|11.9|11.35|11.28|11.47|11.75|11.76|11.93|11.7|11.9|12.12|12.45|11.82|11.93|12.18|11.98|11.9|11.32|11.4|11.97|11.1|10.97|11|11.38|11.42|11|10.78|11.55|12.21|12.2|12.21|12.1|12.22|12.53|12.12|12.1|12.4|12.74|12.62|12.54|12.6|12.32|12.5|12.39|12.76|12.32|12.05|11.72|12.15|11.5|11.38|11.35|11.53|11.4|11.4|11.35|11.68|11.79|11.75|11.85|12.29|12.56|11.88|11.07|11.25|11.6|12.17|12.07|12.3|12.35|12.4|12.2|12.18|12.8|11.9|12|11.15|11.35|12.28|11.5|12.15|11.57|10.28|11|11.2|11.74|12.4|12.75|12.32|12.5|12.78|12.76|12.37|12.38|12.68|12.55|13.37|13.78|13.7|13.95|13.82|13.47|13.3|12.32|12.3|12.68|12.62|13.82|13.88|13.1|13.8
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|100|110|108|111|112|112|114|111|109|109|113|115|130|135|138|134|131|146|148|147|138|135|131|141|135|135|122|120|111|122|120|124|126|124|121|124|124|120|119|116|113.01|112|114.01|125|121|129|135|140|135|140|133|152|155|152|155|165|169|165|155|139|137|137|138|134|134|130|139|140|135|139|137|146|145|139|135|142|140|138|150|132|133|127|120|125|119|115|140|135|137|145|145|140|153|160|168|175|170|180|177|179|180|168|186.6|200|202|200|212|193|225|210|262|280|300|282|265|270|256|284|329|326|309|302|301|315|300|290|295|277|299|296|268|280|240|256|262|248|250|250|255|194|184|190|184|181|190|180|162|177|180|197|219|265|292|282|284|298|290|269|261|258|258|269|270|278|251|272|251|286|350|358|298|365|370|357|336|360|371|341|350|355|360|326|356|385|320|321|290|277|265|292|291|271|270|268|263|235|213|210|203|210|224|191|192|191|191|192|190|202|198|186|180|178|172|153|151|151|150|148|138|115|107|109|100|97|100|98|95|99|104|103|100|106|96|90|87|85|73|72|73|71|70|70|60|80|81|88|91|98|99|100|94|87
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|14.13|13.85|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|80.02|80.38|79.05|79.6|79.14|81.33|80.01|75.9|75.76|75.21|73.95|71.75|73.37|74.79|79.14|80.1|78.62|77.57|78.18|77.84|73.26|69.72|68.84|67.9|65.75|66.51|66.17|69.8|70.65|72.08|70.82|75.02|74.69|73.26|68.95|68.69|67.38|63.92|62.51|61.38|60.5|53.75|54.55|51.76|50.55|49.98|52.93|51.65|53.65|55.23|54.94|55.59|56.02|58.25|59.25|61.23|59.9|57.82|57.32|56.18|55.3|54.5|55.1|56.11|56.1|59.15|63.26|64.91|67.2|63.4|60.99|60.82|63.1|63.8|64.84|62.12|61.46|60.65|58.46|61.15|56.85|56.3|50.25|46.49|45.59|47.04|48.15|46.15|44.17|48.93|51.44|52.87|57.08|56.65|63.35|62.62|69.2|69.79|69.63|69.2|66.28|66.99|66.28|64.05|56.35|54.61|52.51|55.84|54.2|52.21|53.85|53.27|56.36|54.25|53.15|55.22|55.62|53.23|52.38|51.2|54.14|49.74|49.28|50.06|48.74|45.82|46.23|43.1|43.14|44.55|43.46|42.6|43.12|41.09|38.51|36.31|36.49|35.9|31.6|30.8|31.8|31.72|30.15|27.42|29.03|28.93|28.51|31.56|34.04|33.44|33.88|35.93|37.08|37.35|36.82|36.39|35.86|34.55|33.55|31.81|30.93|30.25|32.13|32.1|33.16|33.45|31.22|30.3|30.15|30|29.03|27.9|26.9|25.53|24.84|25.4|24.7|23.07|24.09|23.62|23.09|24.27|24.23|28.38|27.95|27.35|27.4|27.7|28.72|30.5|28.66|26.85|27.9|27.74|26.77|27.36|27.96|28.47|27.9|28.04|31.45|31.51|31.35|27.87|27.45|25.98|26.25|26.4|27.16|26.3|25.85|27.12|29.61|31.18|31.2|30|29.66|28.4|28.79|28.85|26.65|25.4|26.85|26.96|26.17|27.86|24.75|26|26.01|21.3|19.36|18.95|21.08|21.28|21.7|23.28|22.4|19.8|17.7|17.55|18.02|15.85|14.97|15.58|21.11|22.92|22.57|21.5|21.5|23.31|20.55|19.24
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|25.47|25.49|25.05|25.23|26.27|26.06|26.33|25.97|25.47|25.91|25.72|25.37|26.48|27.31|27.38|26.72|26.73|26.63|26.61|26.55|26.48|25.79|26.08|26.22|26.11|25.35|25.33|24.58|23.81|23.28|23.17|22.74|22.34|22.31|22.3|21.98|21.81|21.75|21.6|20.81|21.55|21.34|21.02|20.81|20.85|20.82|20.46|19.81|19.46|19.39|19.09|19.28|19.21|18.6|17.6|18.57|18.02|17.71|17.72|17.6|17.42|17.22|17.03|16.92|16.92|16.92|16.88|16.81|17.03|16.78|16.76|16.69|16.68|16.58|16.31|16.75|16.69|16.72|16.79|16.82|16.82|16.94|16.89|16.68|16.75|16.75|17.06|17.38|17.04|17.38|16.76|17.72|17.86|18.04|17.93|17.42|17.38|17.24|16.79|17.03|16.71|16.25|16.57|16.06|16.04|15.92|15.71|15.6|15.47|15.22|15.29|15.36|16.33|16.67|17.33|18.1|18.25|18.63|18.4|19.14|19.5|19.41|19.38|19.54|19.67|19.88|19.97|20.02|19.66|19.99|20.71|20.77|19.46|19.39|19.61|20.28|19.7|19.5|19.67|19.77|19.28|18.72|18.64|18.08|17.89|17.93|17.65|17.79|17.68|17.78|17.67|17.72|17.45|17.68|17.61|17.74|17.17|16.57|16.4|16.22|16.19|15.79|15.72|15.29|17.72|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|24.15|26.1|19.65|18.9|19.5|19.05|19.05|19.5|18.45|16.5|19.2|19.05|17.4|17.25|21.3|19.8|19.8|13.359|13.5|13.35|12.3|9.9|9.15|9|7.5|7.205|7.2|7.2|7.35|7.35|7.2|7.2|8.1|7.5|9.002|9|10.35|11.4|11.7|11.7|11.55|11.4|11.4|10.95|10.95|10.2|10.05|9.75|9.15|10.5|9.6|9.45|8.7|7.05|8.7|10.8|11.527|12|11.998|12|12|12|14.1|14.55|15.15|15|15.3|14.55|15.6|13.95|13.2|10.5|9.765|10.5|10.95|10.68|11.7|15.3|15.9|15.15|15.75|17.85|17.7|18.3|19.5|21.15|22.35|22.8|23.1|27|26.25|25.5|23.85|22.65|23.25|24.15|24.15|20.25|18.75|18.75|18.9|16.95|18.75|19.05|18.6|17.565|16.95|19.5|19.95|19.8|18.15|17.4|15.9|15.3|16.05|18.9|18.465|18.45|19.8|19.5|19.8|20.1|19.95|18.75|19.35|21|19.95|18.3|18.45|18|18.9|19.05|18|18|20.25|20.1|19.65|20.25|20.25|19.95|18.75|21|21.9|20.7|18.75|23.4|22.5|24.315|20.7|20.7|23.85|25.35|25.2|24.75|21.9|23.85|26.85|22.5|24.3|28.8|28.65|31.5|38.25|41.25|41.85|37.5|33|33.3|37.35|48.75|47.4|54.75|55.35|55.65|61.05|61.8|57.75|57|52.5|53.1|53.4|55.5|57|54.75|50.25|60.45|72.45|73.35|71.25|66.75|61.5|56.25|55.8|51.3|50.25|53.1|45|38.4|49.5|55.8|54|54.75|58.05|57.9|56.4|52.5|52.5|35.25|21.15|19.5|20.7|21|19.65|21.75|20.55|18.75|16.35|16.5|18|19.5|18.75|22.5|23.4|24.3|23.55|19.05|13.8|12.645|12.3|12.45|9|8.25|9.45|7.95|7.5|6.15|5.25|6.75|22.65|23.1|22.65|22.5|23.4|25.5|24.75|23.1|24.9|23.1|25.5|25.5|27.75|26.25
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|10.58|10.54|10.65|10.44|10.4|10.49|10.9|11.25|11.15|11.42|10.66|11.47|12.01|12.21|13.9|13.98|14.3|14|13.24|14.4|12.71|12.1|11.99|11.98|11.99|11.58|13.42|13.35|12.94|14.51|14.14|13.25|13.31|13.5|13.37|13.26|14.75||14.76|13.44|11.4|11.2|10.68|10.52|10.4|10.32|10.6|10.4|10.08|9.84|9.96|9.96|9.72|9.72|9.64|9.76|9.72|9.36|9.36|9.6|9.64|9.64|9.68|9.6|9.52|9.48|9.36|9.4|9.44|9.64|9.68|9.6|10.08|9.96|9.64|9.48|9.24|9.04|8.96|10.37|10.52|11.32|10.68|10.44|10.92|11.28|12.68|12.52|11.6|11.24|11.72|11.64|11.6|11.8|11.96|12.28|12.2|11.8|11.52|11.2|11.16|11.8|11.52|11.32|11.24|11.8|11.4|11.2|11.28|12.2|12.4|13.12|12.8|12.4|12.72|13.04|13.68|13.4|17.64|17.72|16.92|16.6|15.96|16.64|16.84|17.32|18.4|17.68|17.8|17.92|17.76|17|17.08|16.44|16.84|18.8|19.2|19.32|19.24|19.2|17.53|17.72|16.64|16.32|17.72|16.68|18.4|18.4|18.72|18.52|19.72|19|19.6|19|19.76|19.88|19.6|19.36|18.16|20|19.8|22.2|23.76|24.2|23.4|22.6|23.4|23.68|23.76|24.08|23.52|23.32|23.08|23.04|21.92|23.56|23.96|22.96|22.28|21.04|21.64|22.28|21|22.08|22.6|24.04|22.62|22.8|22.8|22.8|21.24|22.72|22.72|21.2|19.72|18.4|18.76|18.96|17.44|19.2|20.92|20|19.52|20.2|15.92|16.76|16.72|16.8|16.2|16|16|14.28|14.4|12.12|11.52|10.56|10.52|10.6|10.32|10.08|10|10.08|10.16|10.2|9.4|9.4|9.2|10.12|11.4|11.24|10.84|10.96|10.48|11.24|11.92|12|11.28|11.72|11.6|10.6|9.32|9.4|8.52|10.8|11.2|13.4|13.4|14.08|13.8|11.6|11.6|12.4
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|13.75|14.06|14.09|14.25|14.77|14.67|14.63|14.58|14.47|14.47|14.19|13.38|13.49|13.64|13.19|12.95|12.2|14.6|14.19|16.23|15.5|15.6|15.62|15.34|15.74|15.32|16.73|17.19|17.98|16.95|16.37|16.55|16.69|16.37|15.82|16.17|16.1|14.79|14.67|14.33|14.06|14.18|14.26|12.76|12.65|12.5|13.24|13.82|13.92|13.34|13.66|13.48|13.94|14.27|14.65|15.51|15.37|16.28|16.42|16.42|16.88|17.69|17.44|17.01|16.95|17.82|16.96|16.07|16.04|16.26|15.78|15.71|16.05|15.54|15.31|14.75|14.84|14.49|14.74|14.64|13.9|13.09|14.01|13.98|13.99|13.66|14.07|14.75|14.38|15.53|15.42|15.46|15.98|16.89|17.24|16.91|16.45|16.12|16.25|16.18|16.08|16.15|16.11|15.7|14.75|14.73|14.51|14.47|13.99|13.62|13.41|14.2|14.52|13.85|13.88|14.53|14.87|15.2|14.89|14.63|14.36|13.71|13.42|13.26|13|12.88|13.59|13.57|12.9|12.77|12.89|12.73|12.63|12.14|11.85|10.52|10.31|10.27|10.27|9.99|10.47|10.63|10.75|10.42|10.38|9.63|9.61|9.47|9.42|10.07|8.8|11.43|11.62|11.4|10.62|11.76|12.21|12.14|12.07|12.26|12.45|12.74|12.57|11.98|12.22|11.47|11.67|11.56|11.74|11.7|11.21|11.38|11.08|10.45|11.09|10.54|9.44|9.42|9.3|9.04|8.68|8.77|8.88|8.69|8.62|8.93|8.79|8.7|8.5|8.85|8.77|8.34|8.44|9.22|9.18|9.43|9.08|9.09|8.77|8.71|9.06|9|9.12|7.84|7.76|7.85|7.91|7.95|8.19|7.71|7.38|7.59|7.79|7.91|7.79|7.6|7.61|7.12|7.12|7.79|7.15|7.28|7.48|7.72|7.24|7.25|7.1|6.96|6.92|6.29|6.07|6.18|6.07|6.07|6.24|6.24|6.22|6.38|6.59|6.44|6.17|5.83|5.71|5.56|5.21|5.1|4.6|4.4|4.38|4.72|4.48|4.24
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.65|1.7|1.65|1.6|1.65|1.6|1.83|1.71|1.65|1.71|1.76|1.76|1.9|1.98|1.9|1.88|1.9|1.85|1.75|1.61|1.76|1.96|1.75|1.75|1.65|2.01|1.8|2.19|2.1|2.1|2.16|2.27|2.14|2|2|2.01|2.01|2.1|2.1|2|2|1.97|2|2.3|2.02|1.96|2.21|2.65|2.62|2.56|2.88|2.9|2.9|2.87|2.86|2.98|2.88|2.8|2.97|3.08|2.95|3|2.95|3.08|3.1|3.1|2.9|2.9|2.68|2.6|2.7|2.7|2.91|2.95|2.9|3|3|2.96|3|3|2.99|3.17|3.14|3.14|3.1|3.14|3.2|3.1|3.01|2.95|2.8|2.93|2.85|3.15|3.07|3.07|3|2.95|3.2|3.1|3.08|2.96|3.07|2.5|2.42|2.3|2.46|2.5|2.42|2.36|2.39|2.35|2.3|2.27|2.37|2.55|2.55|2.75|2.88|2.76|2.4|1.99|2|2|2.05|2.09|2.1|2.25|2.07|2|2|1.98|1.97|1.99|2.05|2.05|2.1|2.1|2.15|2.2|2.2|2.1|2.18|2.03|2|2.11|2.1|2.3|2.25|2.28|2.7|2.84|2.79|2.84|3.03|2.96|2.87|2.71|2.1|2.27|2.35|2.47|2.4|2.37|2.35|2.4|2.4|2.6|2.86|2.85|2.81|2.95|2.85|3|3.15|3.2|3.05|2.65|2.1|2.2|2.25|2.4|2.5|2.6|2.8|2.55|2.4|3.55|4.1|4.25|4|3.6|3.6|2.75|2.65|2.55|2.75|2.3|2.27|2.25|1.5|1.3|1.48|1.35|1.35|1.3|1.25|1.35|1.22|1.2|1.35|1.1|1.07|1|1.01|1.01|0.98|0.97|0.97|1.15|1.15|1.2|1.11||1.07|1.07|1.1|1.3|1.42|1.47|1.45|1.45|1.45|1.4|1.3|1.368|1.15|1.15|1.1|1|0.85|0.74|0.55|0.84|0.9|0.98|0.95|1.02|0.87|0.8|0.9|0.75
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|8.82|8.82|8.76|9.18|9.6|10.3914|10.26|9.6744|8.76|8.82|8.82|9|8.82|8.64|20.28|19.44|18.48|19.8|20.46|21.12|19.2|19.38|17.52|17.22|16.5|16.5|15.78|15.606|14.76|18.42|19.2|17.4|19.14|16.92|14.82|13.38|14.28|12.6|11.82|10.7544|10.8|8.94|8.82|9.24|8.52|8.7|18.9|20.04|19.8|19.98|21.06|22.56|23.76|21.54|18.72|18|81.66|85.62|90|87.66|87.3|86.7|80.4|79.14|77.4|85.86|83.22|79.14|77.82|81.12|76.8|87.66|87.384|86.58|86.16|87.06|80.82|76.68|77.64|78.48|69.24|63.6|63.78|61.2|59.4|52.62|72.72|77.82|75.12|70.8|66.24|65.46|60.9|58.62|58.5|58.8|57.9|55.44|49.68|47.7|41.7|39.96|35.1|37.32|40.56|37.74|33.72|33.12|32.4|36.42|37.2|37.08|33.6|33|33.3|32.22|32.4|40.92|42|40.8|40.98|39.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.22|15.29|14.52|15.11|15.02|16.58|16.84|16.2|15.48|15.12|14.96|14.58|14.15|13.05|14.35|12.73|12.06|11.67|11.52|11.25|10.69|10.44|10.48|10.41|10.2|9.89|9.51|9.48|9.35|8.97|8.48|8.12|8.01|7.87|7.61|7.8|7.81|7.5|7.51|7.48|7.45|7.69|7.71|8.12|8.1|8.08|8.06|8.29|8.11|8.25|8.25|8.13|8.2|8.05|7.8|8.01|7.66|7.67|7.64|7.62|7.61|7.57|7.34|7.34|7.31|7.18|7.55|7.44|7.55|7.95|7.46|8.59|8.53|9.14|9.14|9.32|9.58|9.58|8.99|8.93|8.7|8.9|8.24|8.2|8.2|7.96|8.42|8.64|8.72|8.88|9.14|8.9|9.13|9.05|8.61|8.82|8.86|8.71|8.83|9.06|8.53|8.48|8.38|8.38|8.6|8.46|7.73|7.92|7.35|7.45|7.5|7.66|7.67|7.7|7.6|7.44|7.7|7.63|7.53|7.63|7.25|8.02|7.99|8.05|8.1|8.6|8.99|8.78|8.26|7.87|6.97|6.65|6.6|6.65|6.8|6.87|6.12|6.98|6.87|7.02|7.42|7.85|7.8|7.85|7.81|7.95|7.76|7.95|9.65|9.68|9.69|9.99|10.05|10.5|10.46|10.62|10.45|10.98|10.63|10.9|11.69|12.29|12.53|13.18|12.95|12.24|12.03|12.06|11.98|12.1|12.35|12.9|12.97|12.89|13.21|13.8|14.24|14.45|14.81|13.92|12.96|11.75|11.42|10.95|10.65|10.86|11.21|11.11|10.85|10.85|10.16|9.84|9.88|10.5|10.38|10.39|10.61|9.85|9.63|9.65|10.01|10.52|11.44|11.35|11.06|11.5|12.04|11.9|12.23|11.95|11.36|10.87|10.43|10.2|9.2|8.59|8.25|7.68|7.76|7.95|7.75|8.03|8.33|9.28|9.65|10.53|11.09|11.25|11.36|11.71|11.52|11.08|13.34|13.37|13.24|13.1|11.18|10.56|10.35|10.43|12.37|11.81|11.37|13.06|12.19|12.47|13.01|11.7|12.09|12.52|11.26|10.51
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|42.95|42.69|43.12|42.86|41.56|41.28|42.09|45.1|45.46|44.9|45.64|45.28|47.76|49.21|49.03|47.63|47.68|47.14|45.18|44.8|43.95|44.23|44.24|44.68|45.67|46.45|45.9|46.81|45.74|45.23|44.52|42.84|42.5|41.84|41.05|40.63|38.9|38.91|38.44|38.44|38.34|38.66|38.68|39.89|40.1|40|43.68|44.37|44.68|46.28|47.48|48.36|50.83|48.37|50.51|51|52.37|52.63|52.35|57.88|58.43|57.74|57.9|57.2|57.64|58.19|58.82|56.49|56.73|55.56|55|55.98|55.9|54.83|54.37|53.96|53.16|52|49.93|49.68|48.83|47.64|48.29|46.94|47.55|55.06|58.41|58.25|57.07|58.11|57.02|56.17|56.55|57.2|57.23|57.66|55.85|52.38|52.26|50.92|50.6|50.82|52.01|51.03|51.28|51.26|50.5|50.23|50.7|48.44|45.63|45.75|44.65|44.67|44.5|44.77|42.74|42.78|42.05|41.88|41.03|39.17|38.8|38.8|39.5|40.63|42.14|42.31|41.98|41.5|42.29|41.86|41.77|41.7|40.28|40.06|38.97|38.52|39.7|38.92|39.28|40.02|39.92|38.59|38.3|37.94|36.97|38.6|39.6|39.82|40.13|39.77|41.2|40.22|40.3|39.97|39.47|39.14|37.75|37.45|36.65|36.75|36.68|36.56|37.55|35.91|35.25|35.55|36.73|38.37|36.76|37.8|39.02|41.1|41.59|43.61|43.51|42.91|42.85|42.77|41.55|41.6|42.65|42.01|41.9|42.01|40.95|39.3|36.65|38.2|37.5|36.85|37|37.38|37.08|36.62|35.98|33.75|32.9|32.66|31.83|30.15|30.65|30.9|30.15|29.9|30.08|29.09|29.05|27.34|27.27|28.21|28.57|28.79|28.2|28.7|28.2|28.04|28.11|27.07|26.69|26.85|25.96|25.97|25.46|25.18|24.65|25.7|26.85|27.25|27.34|27.45|27.58|26.41|26.8|26.91|25.92|25.16|25.37|25.02|25.12|24.06|22.88|24.43|24.97|25.8|26.18|26.64|27.3|27.4|25.54|25.41
01968|30748|/equities/envirostar|R2000GROWTH|1.48|1.51|1.51|1.47|1.47|1.54|1.55|1.55|1.55|1.54|1.52|1.51|1.52|1.48|1.66|1.71|1.59|1.51|1.39|1.54|1.63|1.69|1.67|1.74|1.78|1.58|1.59|1.64|1.74|1.48|1.51|1.47|1.43|1.4|1.43|1.36|1.36|1.36|1.4|1.39|1.36|1.35|1.29|1.09|1.16|1.24|1.24|1.36|1.39|1.4|1.51|1.57|1.56|1.54|1.57|1.59|1.55|1.55|1.53|1.48|1.59|1.56|1.55|1.52|1.59|1.68|1.59|1.71|1.74|1.55|1.51|1.59|1.61|1.64|1.64|1.72|1.81|1.78|1.74|1.86|1.78|1.95|1.98|2.01|1.99|1.98|2|2.02|1.94|2.05|2.02|2.05|1.95|1.95|2.06|2.09|2.12|2.09|2.02|1.9|1.82|1.73|1.77|1.9|1.9|1.86|2.1|2.32|2.4|2.37|2.32|2.29|2.29|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.26|2.17|1.82|1.74|1.9|1.54|1.53|1.54|1.65|1.63|1.7|1.67|1.52|1.4|1.51|1.63|1.75|1.78|1.78|1.55|1.82|1.94|1.84|1.82|1.47|1.32|1.33|1.09|1.12|1.16|1.24|1.2|1.26|1.32|1.32|1.32|1.3|1.2|1.36|1.3|1.29|1.44|1.4|1.39|1.32|1.27|1.24|1.2|1.4|1.33|1.32|1.32|1.16|1.2|1.24|1.4|1.4|1.36|1.36|1.4|1.41|1.37|1.36|1.2|0.95|1.09|0.97|1.01|0.89|0.93|0.8|0.58|0.54|0.52|0.53|0.5|0.5|0.47|0.47|0.47|0.47|0.5|0.5|0.54|0.44|0.5|0.54|0.55|0.55|0.54|0.47|0.5|0.5||0.52|0.47|0.46||0.47|0.5|0.54|0.51|0.5|0.55|0.58|0.57||0.47|0.43|0.39|0.38|0.32|0.31|0.36|0.36|0.24|0.32|0.32|0.31|0.3|0.35|0.33|0.3|0.32|0.37|0.31|0.27|0.33|0.33|0.33|0.35
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|16.43|15.91|16|16.55|16.69|16.77|16.6|16.58|15.88|15.76|15.96|15.88|15.44|15.5|16.07|15.67|15.23|14.42|14.33|14.34|14.26|14.31|14.08|13.94|14.37|14.78|14.72|15|14.54|14.27|13.81|13.64|13.41|13.17|12.31|12.83|12.59|12.29|12.4|11.75|11.67|11.36|11.2|11.58|10.39|10.12|10.65|11.26|10.12|10|9.89|10.49|11.35|11.4|11.33|11.68|12.27|10.37|13.9|14.08|13.55|13.4|13.01|12.31|11.32|10.81|9.8|9.35|9.25|9.06|8.58|8.41|8.52|8.05|7.8|8.05|8.36|8.42|8.13|8.55|8.08|7.94|7.59|7.55|7.51|7.55|7.92|8|8.37|8.69|9.51|9.11|9.48|9.5|9.67|9.68|8.34|8.43|8.15|7.6|7.42|7.46|7.36|7.1|7.4|7.04|6.73|6.39|5.7|5.79|6.15|6.15|6.25|6.35|6.73|7.2|7.01|7.71|8.78|9.1|9.37|9.19|8.6|8.75|8.36|8.07|9.82|9.22|9.15|8.75|9.61|9.57|9.05|8.76|8.47|7.66|7.67|7.41|7.55|7.53|7.59|7.67|7.61|6.92|6.87|7.08|7.09|7.4|7.46|7.5|7.44|7.83|8.04|8.05|7.94|7.64|6.72|6.13|5.9|6.82|7.71|8.19|8.01|8.08|7.47|7.5|7.39|7.58|7.77|7.15|7.14|7.28|7.3|7.31|7.46|6.99|6.16|5.75|5.53|5.5|5.15|5.05|5.3|5.16|4.77|5.7|5.53|5.17|5.01|5.85|5.46|5.05|5.08|5.55|6|5.65|5.51|4.81|4.55|4.68|4.94|4.8|4.8|4.65|4.29|4.2|3.82|3.48|3.65|3.16|2.75|2.54|3.4|3.37|3.43|3.85|3.47|3.05|2.97|2.65|2.6|2.65|2.65|2.65|2.6|2.76|2.6|3|3.1|3.16|3.01|3.06|3.01|3.48|3.86|3.75|3.5|4|3.45|3.1|2.99|1.97|2.55|2.91|3.82|4.41|4.53|4.69|4.84|4.9|4.93|4.6
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|49.67|49.86|47.95|45.41|44.47|45.9|45.06|44.84|43.55|44.62|45.01|40.67|41.96|42.25|42.36|42.6|43|46.95|46.6|46.87|44.51|43.73|43.82|43.92|44.36|44.62|43.59|45.8|41.98|42.25|41.88|44.25|44.06|44.76|44.5|45.3|47.36|48.11|48.75|51.04|49.95|54.55|51.7|51.23|50.75|47.81|47.9|50.48|49.27|47.66|47.8|48.14|50|47.65|49.5|52.27|50.05|48.05|49.08|48.78|49.02|48.34|47.2|48.93|48.31|50.08|49.4|47.85|45.17|45|46.55|44.89|44.87|43.84|43.5|43.81|44.05|43.53|41.95|39.52|32.57|40.74|41.88|41.25|42.8|44.5|46.21|47.93|47.17|49.93|49.4|49.68|49.33|52.52|51.81|52.9|53.63|52.38|51.73|49.81|48.55|48.88|51.16|48.21|41.83|41.38|39|37.98|36.26|35.4|35.6|35.58|39|39.1|39.2|40.41|40.85|39.68|38|38.59|36.2|35.45|34.48|35.15|35.45|35.85|37.4|37.49|37.45|37|36|34.73|32.25|36.53|34.41|33.52|33.3|33.1|33.88|32.3|32.51|32.81|33.2|31.15|30.59|29.15|24.92|25.2|26.07|25.53|25.64|25.93|25.62|24.82|24.96|24.35|24.2|24.27|23.6|23.7|24.09|23.62|23.5|22.82|23.23|22.11|21.91|21.31|21.75|22.66|22.57|23.15|22.55|21.84|22.09|23.05|22.82|22.04|21.82|21.18|20.8|20.73|20.96|21.05|19.96|22.36|21.77|21.45|20.73|23.37|23.16|21.8|21.9|23.2|23.7|23.32|22.5|20.95|20.98|21.7|23.35|22.27|22.5|22.3|21.86|21.9|20.93|20.62|20.7|19.16|18.39|18.27|18.98|18.99|18.44|17.75|16.85|16.3|16.19|15.54|15.38|15.62|16.5|16.89|16.99|17.1|17.11|16.7|17.22|17.98|17.85|17.85|17.93|17.88|17.8|17.23|16.5|16.75|17.55|17.25|16.93|16.3|15.03|15.81|15.1|14.97|14.57|14.2|14.19|13.85|13.3|13
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|13.3|12.95|13.32|13.59|12.5|13.6|12.5|12.12|16|15.59|16.43|15.52|13.94|13.78|14.25|14.29|15.21|14.25|14.3|14.1|12.21|12.32|12.55|12.43|11.88|11.43|10.5|10.65|10.19|9.88|10.87|11.1|9.25|9.15|8.95|8.93|8.88|8.79|8.4|8.28|8.17|8.21|8.3|7.75|7.45|7.57|7.58|7.4|7.3|7.33|7.4|7.33|7.16|7.17|7.14|7.38|7.35|7.2|7.07|6.71|7.43|7.47|7.43|7.42|7.38|7.42|7.42|7.62|7.58|7.25|7.3|7.25|7.3|7.28|7.22|7.21|7.13|7|7.15|7.21|7.2|7.2|7.22|7.3|7.28|7.16|7.25|7.21|7.15|7.03|7.03|7.12|6.92|6.97|7|6.99|6.75|6.88|6.85|6.86|6.9|6.92|6.85|6.97|6.9|6.97|6.98|6.95|6.77|6.75|6.5|6.25|7.78|7.8|8.18|8.12|7.9|7.76|7.8|7.97|8.23|7.97|8.14|8.38|7.83|7.9|7.75|7.82|7.95|7.95|7.83|7.87|7.96|7.95|7.72|7.85|7.89|7.85|7.92|7.97|7.9|8.18|8.21|8.2|8.18|8.07|7.42|7.35|7.3|7.22|7.3|7.3|7.5|7.47|7.35|7.15|7.35|7.25|7.25|6.95|7.08|7.45|7.31|7|7|6.9|6.9|6.91|6.88|6.9|6.88|6.97|6.96|6.92|6.85|6.8|6.8|6.52|6.23|6.59|6.58|6.35|6.26|6.25|6.42|6.51|6.31|6.17|6.46|6.38|6.12|6.28|6.33|6.42|6.38|6.2|5.85|5.85|5.91|5.92|5.9|5.88|5.88|5.92|5.88|5.58|5.38|5.28|5.13|5.1|5.1|5.09|5.05|5|5.22|5.17|5|4.84|4.79|4.75|4.62|4.75|4.8|4.92|4.9|4.92|4.9|5.65|5.67|5.7|5.65|5.33|4.97|4.88|4.7|4.62|4.58|4.53|4.62|4.5|4.62|4.61|4.58|4.78|4.75|4.6|4.67|4.78|4.78|4.8|4.92|4.83
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|16.04|15.28|15.46|15.18|14.06|14.27|14.21|13.99|13.44|13.56|13.87|13.8|14.46|14.4|15.07|15|14.78|13.49|13.65|13.81|13.6|14.5|14.56|14.62|14.5|15.5|14|14.05|13.02|13.34|14.1|15.23|15.09|14.47|14.07|14.1|14.28|16.09|16.5|16.68|16.32|15.15|14.65|15.3|14.5|15.09|15.92|17.15|16.69|15.05|13.8|14.3|16.3|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|72.51|71.56|75.05|82.5|76.9|78.3|75.25|77.86|78.05|74.5|71.3|68.96|66.54|65.5|70.59|71.48|66.8|63.55|58.05|59.27|57|57.31|54.25|55.57|59.6|55.57|53.7|49.45|48.7|47.85|46.7|46.02|45.99|43|43|39.1|38.35|37.41|37.5|36.5|37.01|38.51|39.98|41.02|42.7|42.75|41.03|41.82|||34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|15.5|15.09|15.46|15.34|15.35|14.5|15.21|15|15.21|13.53|13.61|13.07|13.05|13.17|14.67|15.17|18.85|18.96|18.9|18.94|18.97|17.35|14.9|14.23|14.67|13.94|13.82|15.18|14.53|14.11|13.87|13.51|12.81|12.3|11.63|12.59|12.74|11.5|11.58|10.9|10.56|10.03|9.69|9.92|9.4|9.13|9.2|9.92|9.52|9.45|9.28|9.49|8.89|8.74|9.05|9.53|9.94|9.44|9.36|9.09|9.09|9.01|9.07|8.89|8.78|8.8|8.7|8.56|8.4|8.22|8.51|8.47|8.85|8.41|8.55|8.58|8.71|8.89|8.66|8.7|8.23|8.93|8.65|8.2|7.91|8.12|7.98|8.89|9.47|9.44|9.92|8.26|8.05|8.16|7.93|8.05|7.93|7.81|8.02|8.24|7.83|7.68|7.88|7.73|7.62|7.66|7.58|7.4|7.35|7.46|7.77|7.93|8.08|8.16|8.31|8.49|8.43|8.47|8.45|8.9|8.74|8.5|8.47|8.41|8.35|8.56|8.84|9.07|9.14|8.55|8.51|8.51|8.51|8.35|8.29|8.34|8.41|8.16|8.29|7.81|7.73|7.89|8.2|8.14|8.14|8.37|8.12|7.8|7.36|7.3|7.66|7.89|7.92|7.73|7.73|8.21|8.17|7.61|7.58|7.47|7.59|8.14|8.12|8.34|8.57|7.46|7.19|7.33|7.53|7.5|7.56|7.69|7.85|7.42|7.77|8.14|8.2|8.17|8.11|7.67|7.47|7.27|7.21|7.01|6.9|7.15|7.33|6.79|6.76|7.24|7.39|6.82|6.81|7.55|7.15|7.42|7.15|7.33|6.94|6.91|7.46|7.42|7.43|7.28|7.16|6.56|7.58|7.27|7.24|7.01|6.84|6.7|6.12|6.09|6.3|6.34|6.23|6.06|6.06|5.7|5.63|5.97|6.2|6.17|5.91|6.05|6.19|6.9|7.06|6.93|7.27|7.53|7.58|7.61|7.6|7.89|7.55|7.53|7.77|7.42|7.24|6.71|6.31|6.81|6.71|6.95|6.77|6.65|7.08|7.02|6.93|7.13
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.5|5.55|5.44|5.57|6.7|6.16|6.06|5.97|5.96|5.66|5.07|5.09|5.24|5.42|5.56|5.39|5.15|5.1|5.09|4.22|3.802|3.92|3.83|3.82|4.1|3.94|3.95|3.95|3.85|3.57|3.34|3.25|3.41|3.55|3.36|3.5|3.64|3.51|3.96|3.81|4.03|4.3|4.39|4.36|4.45|4.51|4.88|4.89|4.7|4.45|4.45|4.99|5.16|5.11|4.9|5.05|5.86|5.87|6.11|6.15|6.05|6.41|6.05|5.85|5.94|5.6|5.243|5|5.45|4.58|4.21|4.26|4.071|4.15|4.25|4.4|4.65|4.69|4.73|4.76|4.69|4.51|5.88|5.97|6.09|6.292|6.83|6.81|7.6|7.5|7.25|7.5|7.5|7.25|7.3|6.45|6.38|5.8|5.9|5.94|5.95|5.91|5.63|5.77|5.74|5.59|5.51|5.51|5.27|5.25|4.6|5.11|5.21|5.89|6.03|6.42|6.41|6.26|5.92|5.72|6|5.88|5.9|5.88|5.71|5.65|6.41|6.5|6.77|5.99|6.23|5.93|5.76|5.2|4.99|4.95|5.03|5.08|5.5|6.23|6.53|6.56|5.87|5.85|5.01|4.73|4.63|5.26|4.92|5.52|6.17|6.75|7.2|6.8|7.55|7.5|7.39|7.011|6.72|7.6|7.7|8.32|9.5|8.49|8.14|5.24|5.31|5.08|5.05|5.01|4.3|4.6|4.6|4.85|5.142|4.85|4.65|4.36|4.2|4.06|4.11|4.16|3.82|4.05|4.1|4.08|4.2|4.48|4.6|4.4|4.82|4.61|4.71|4.22|4.11|4|3.95|3.6|3.6|3.65|3.61|3.45|3.45|3.22|3.21|2.96|3.1|3.26|3.4|3.63|3.65|2.89|3.02|3.15|2.7|2.58|2.751|2.35|2.49|2.25|2.59|2.531|2.57|2.849|2.78|3|3.01|2.95|3.21|3.18|3.47|3.56|3.36|3.77|3.93|3.91|4.25|4.78|4.31|4.03|3.7|3.22|4.01|4.4|4.4|5.26|5.641|5.34|5.55|5.75|5.5|5.1
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.35|2.37|2.35|2.5|2.52|2.5|2.87|2.85|2.91|2.85|2.86|2.9|2.75|2.76|2.85|2.95|2.89|2.85|2.89|2.9|2.7|2.75|2.2|2.55|2.5|2.7|2.67|2.6|2.6|3.05|3.06|3.28|3.23|3.21|3.16|3.29|3.28|3.3|3.35|3.47|3.5|3.57|3.55|3.45|3.34|3.16|3.3|3.46|3.33|3.32|3.35|3.27|3.22|3.44|3.55|3.76|3.52|3.628|3.65|3.6|3.79|3.816|3.85|3.84|3.84|3.92|3.84|3.68|3.74|3.73|3.9|3.95|3.71|3.45|3.51|3.55|3.7|3.95|4.04|4.1|3.92|4.13|3.93|3.95|3.96|3.9|4.09|4.034|3.9|4.1|4.16|4.01|3.93|4.27|3|2.85|2.65|2.71|2.67|2.71|2.65|2.6|2.93|2.7|3.15|3.15|3.1|3.03|3|2.9|2.64|3.15|3.6|3.9|3.94|3.98|3.9|3.88|3.7|3.85|4|3.97|3.78|3.7|4.05|4.28|4.37|4.2|4.4|4.25|4.36|4.2|3.95|3.91|4|4.1|3.95|3.55|4.27|4.5|4.6|4.95|5.036|4.8|4.75|4.5|5.1|5.9|6.01|6.3|6.6|6.8|5.2|5.9|6.35|6.49|6.5|6.61|6.76|7.05|7.02|6.7|7.15|6.3|6.47|6.1|5.96|6.1|6.12|6.15|6.18|6.05|6.04|5.82|6.57|7.35|7.4|6.85|5.79|5.75|5.8|5.89|5.85|5.97|5.8|5.83|5.9|6.03|5.9|6.2|6.2|6|6.05|6.51|7.1|7.23|7.05|6.85|6.63|7.13|7.29|6.72|7.05|7.82|7.45|8.51|8.1|6.85|6.51|5.65|5.03|4.88|3|3.1|3|2.95|2.9|3.49|3.9|3.7|4.6|4.7|4.7|4.51|3.36|3.18|2.99|3.45|3.32|3.5|3.6|3.7|3.75|3.75|3.9|4.29|4.3|4.2|4.15|4.1|4.01|4.2|4.1|4.25|4.36|4.37|4.75|4.16|4.02|3.9|4.01|4.15
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|40.28|40.19|39.66|40.29|40.29|41.07|40.73|39.25|40.04|39.19|39.05|37.9|38.58|38.71|42.16|41.5|41.19|40.34|40.45|41.54|39.4|37.79|37.85|37.82|39.51|38.82|38.59|38.87|38.26|38.56|38.01|38.66|37.89|38.27|38.15|37.79|36.68|33.83|33.5|32.85|32.95|34.8|34.06|32.85|32.64|30.92|31.66|31.83|32.79|33.97|34.38|34.9|34.65|34.91|35.61|36.78|37.67|37.76|37.93|38.74|37.76|38.27|36.86|35.9|35.6|35.85|35.36|35.46|35.55|36.39|35.67|35.92|35.32|34.85|36.14|35.91|41.48|41.7|42.18|42.25|41|41|39.48|38.06|36.62|37.01|37.92|39.23|37.3|39.14|39.74|39.74|40.84|41.77|43.32|43.37|45.66|44.73|43.23|41.2|41|40.8|41.01|40.98|40.5|39.02|37.22|36.53|36.54|36.28|36.73|37.85|36.32|35.7|35.51|35.5|37.4|37.25|36.55|37.51|38.47|39.47|39.14|39.94|39.6|39.59|39.04|38.54|39|39.4|39|40.75|42.12|41.68|40.45|38.14|37.92|37.93|38.21|36.5|37.29|37.45|37.34|36.7|35.02|34.75|33.92|33.88|34.7|34.5|34.86|36.54|37.61|36.39|36.38|36.3|35.92|36.3|35.65|34.28|35.5|35.75|36.58|38.13|38.66|39.35|37.56|38.19|39.2|40.81|39.3|40.44|41.03|40.49|39|38.91|39.02|41.39|42.36|41.95|37.25|39.76|41.3|40.14|39.1|41.08|41.87|41.02|40|40.23|39.81|37.77|38.8|40.25|39.69|40.79|41.22|40.52|38.94|37.6|37.5|36.38|37.35|38.55|37.56|38.67|38.5|41.87|40.88|38.92|38.13|39.6|39.37|38.13|37.8|37.39|36.22|33.88|34.89|33|30.18|30.38|32.47|32.63|30.83|32.27|32.5|33.53|35.08|35.33|34.43|34.4|31.92|31.87|32.97|33.52|32.8|32.04|33.36|34.37|34.41|31.7|29.18|30.47|32.1|32.9|32.23|30.66|30.55|32.51|27.85|26.7
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.63|7.5|7.6|7.87|7.89|7.51|8.26|7.9|7.96|7.94|7.78|7.3|6.65|6.5|6.67|6.13|5.3|5.35|5.32|5.12|5.09|5.04|4.98|4.99|4.94|4.96|4.8|4.61|4.62|4.76|4.68|4.72|4.7|4.61|4.61|4.61|4.49|4.64|4.39|4.4|4.44|4.41|4.16|4.12|4.16|4.16|4.2|4.25|4.45|4.4|4.65|4.84|4.7|4.75|4.84|4.96|4.61|4.69|4.4|4.66|4.75|4.75|4.6|4.82|4.83|4.91|4.92|4.91|4.8|4.85|4.83|4.81|4.76|4.85|4.76|5|5|5.01|5.16|5.11|5.4|5.9|6|5.81|6.04|6.06|6.01|6.2|6.17|6.55|6.22|6.05|6.1|6.25|6.21|6.25|6.25|6.22|6.25|6.06|5.9|5.8|5.9|5.8|5.68|5.56|5.2|5.5|5.95|5.74|5.52|5.45|5.5|5.43|5.25|5.06|5|4.86|4.95|5.01|4.96|4.9|4.8|4.86|4.77|4.8|4.77|4.76|4.8|4.9|5|4.92|4.75|4.68|4.7|4.42|4.3|4.41|4.57|4.31|4.55|4.52|4.55|4.42|4.32|4.31|4.57|4.4|4.55|4.65|4.96|5.05|4.97|4.95|4.99|5|5.01|4.9|4.76|4.85|4.9|4.95|4.75|4.94|4.9|4.82|4.7|4.62|4.48|4.74|4.34|4.15|4.61|4.61|4.53|4.34|4.28|3.79|3.52|3.26|3.16|3.05|3.11|3.13|3.23|3.25|3.27|3.25|3.4|3.35|3.34|3.34|3.32|3.41|3.35|3.16|3.1|3|3.08|2.99|3.05|3|3.45|3.47|3.42|3.52|3.41|3.4|3.45|3.46|3.5|3.41|3.6|3.55|3.3|3.25|3.2|3.41|3.2|3.31|3.42|3.4|3.7|4.03|3.96|4.07|4|4.21|3.98|3.93|3.95|3.98|3.85|3.77|4|3.9|3.75|3.4|3.25|3.18|3.1|3.11|3.06|2.98|2.91|2.97|3|2.98|3.05|3|3|3.02
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|26.28|26.55|27.5|25.56|26.02|26.71|26.51|26.05|26.05|25.5|24.86|23.6|23.97|24.3|25.31|24.14|23.6|21.95|20.57|21.01|21.1|20.09|20.84|18.84|19|18.53|18.64|19.39|19.51|19.17|20.05|20.63|20.92|20.14|19.36|18.61|17.5|17.48|18.56|18.85|18.53|18.87|17.48|17.4|17.13|17.01|17.13|17.54|16.6|17.55|17.49|18.65|19.31|18.42|17.65|17.87|18.31|17.86|18.6|19.01|19.84|20.7|22.02|22.26|21.18|20.68|20.42|20.36|20.02|20.91|20.42|19.89|18.8|18.29|17.86|18.08|18.43|18.7|18.06|17.83|17.85|17.87|15.69|16.22|15.4|14.6|14.85|15.03|14.41|15.1|14.69|15.78|15.6|16.36|16.5|16.93|17.42|17.15|16.75|15.82|15.1|15.4|15.3|14.9|14.73|14.5|13.99|13.8|13.88|14|15.7|15.63|17.34|17.34|17.12|16.9|16.85|16.76|16.25|16.42|16.08|16.06|16.5|19.39|20.34|20.08|22.2|20.81|21.39|21.81|21.1|20.25|19.94|19.67|17.65|15.86|15.5|15.8|16.03|15.28|15.27|16.15|15.4|14.41|14.9|17.23|17.3|17.5|17.45|16.27|17.5|17.93|19|18.03|18.4|20.19|20.92|20.32|20.06|20.72|21.38|21.91|22.82|22.87|20.22|19.28|19.53|19.19|17.18|19.06|18.9|19.85|19.75|19.01|20.46|21.5|20.37|18.76|19|18.75|18.22|17.8|18.32|18.3|17.58|18.11|18.27|17.06|17.53|18.4|17.33|17.08|17|17|16.85|16|14.12|13.76|15.12|14.56|14.89|13.95|13.82|15.55|15.14|15.52|16.13|14.72|14.3|14.2|14.17|14.48|13.72|14.71|15.76|15.74|15.67|15.25|15.43|14.93|14.32|15.75|15.75|17|17.05|18.4|16.67|17|17.05|16.25|16.52|16.16|16.01|15.35|15.36|16.5|15.25|16|15.25|15.68|15.5|16.96|16.84|16.95|15.85|15.65|17.73|16.38|16.76|16.25|14.01|13.15
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|26.77|26.43|29.2|29.54|30.7|30.3|30.13|29.54|29.82|30.38|30.29|28.5|28.1|28.75|30.21|33.3|32.63|32.89|33.4|34.07|34.5|34.95|35.76|36.22|36.01|34.75|34.55|36.13|36.1|33.05|31.17|33.82|32.79|31.7|31.1|30.84|30.65|28.81|28.7|28.87|30.44|29.73|29.05|29.33|29.98|29.56|30.5|31.98|32.11|31.57|31.41|32.38|32.66|29.05|29.57|30.09|30.25|31.4|33.42|33.35|33.17|34.36|33.72|33.85|34|32.41|30.94|30.16|29.97|30.99|29.09|27.35|26.98|25.38|26.2|26.68|27.2|24.6|27.24|28.25|28.2|28.3|26.27|27.5|31.26|31.54|33.2|33.31|32.05|33.52|33.68|30.56|30.01|30.39|31.21|32.15|30.88|30.75|30.75|29.34|29.18|29.66|30.31|30.04|31.4|31.05|27.58|26.81|26.45|26.04|26|26.39|28.1|27.85|28.88|28.58|29.08|26.04|29.51|31.48|30.35|30.25|29.6|28.99|28.14|29.05|28.1|27.1|27|26.8|25.62|25.45|25.98|24.73|26.01|25.22|26.03|26.11|26.45|26.3|25.8|25.38|25.65|21.94|21.42|20.16|18.95|18.9|21.5|23.6|26.3|22.75|27.95|27.04|27.56|28.01|25.74|23.2|22.86|22.68|23.57|24.8|23.27|22.93|23.29|23.73|23.42|22.64|22.4|22.9|21.82|21.41|20.21|19.5|19.39|19.34|17.8|17.21|17.09|17.21|16.92|17.26|17.81|19.07|18.73|19.55|19.18|16.35|16.34|16.05|15.6|16.08|16.1|15.95|15.88|14.78|13.79|13.84|13.65|13.94|14.25|14.45|14.86|13.72|14.05|13.42|13.4|13.21|12.63|12.98|12.54|12.54|12.37|13.95|13.66|13.03|12.84|12.29|12.54|11.51|11.03|10.49|11.49|11.45|10.4|10.34|10.2|11.2|11.05|11.43|12|12.06|12.01|12.12|11.62|12.37|11.07|11.12|11.41|11.34|11.23|11|10.65|10.66|9.31|9.18|9.57|9.15|10.05|9.83|9.5|8.92
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.76|8.71|8.2|8.55|7.94|8.37|10.25|10.21|9.65|9.54|10.2|9.9|9.07|8.53|8.67|8.65|9.05|8.54|8.06|8.06|7.04|7.07|7.05|7.1|7.43|7.51|7.66|8.01|8.13|8.05|7.75|6.96|7.32|6.92|7.14|7.17|6.75|6.52|6.25|5.69|5.46|5.1|4.95|4.91|3.99|3.9|3.97|4.28|3.95|3.92|3.79|4.2|4.35|4.36|4.42|4.97|5.12|5.32|6.05|6.16|6.34|6.27|5.6|5.35|5.27|5.57|5.56|5.57|5.76|5.37|4.81|4.78|5.1|4.85|4.78|4.85|4.74|4.83|5.34|5.02|4.52|4.52|4.42|4.08|4.1|4.96|5.32|5.58|5.25|5.67|5.75|5.59|5.38|5.29|5.25|5.35|5.02|4.99|5|4.81|4.25|5.26|5.35|5.36|5.69|6.26|5.51|5.43|5.44|5.36|6.12|8.84|9.07|9.16|9.06|9.13|10.57|10.57|10.53|11.09|11.24|10.98|10.31|9.52|7.22|7.55|8.15|7.21|7.41|7.62|7.6|7.57|7.56|8.39|8.1|7.94|7.07|6.02|6.88|6.3|6.2|6.07|5.85|5.68|5.53|5.01|4.86|5.6|6.13|6|6.33|6.62|7.05|6.18|6.2|6.46|6.12|5.4|5.28|5.6|6.3|6.55|7.91|8.52|9.87|9.41|8.15|8.35|10.05|11.33|10.5|11.2|10.95|10.25|9.47|8.6|8.62|7.4|7.25|7.18|6.75|6.61|7.48|7.99|7.75|8.15|7.94|7.28|7.12|7.8|7.16|5.44|5.46|4.49|4.2|4.33|3.5|3.65|3.26|3.18|3.69|3.62|3.66|4.36|3.96|3.91|4.31|4.35|4.53|3.96|3.64|3.81|3.65|3.28|3.34|4.29|3.78|3.27|3.42|3.09|2.75|3.3|3.65|3.69|3.5|3.84|3.4|3.39|3.45|2.6|2.17|2.13|2.14|2.49|2.69|2.57|2.1|1.75|1.87|1.55|1.2|1.2|1.01|1.11|1.72|1.86|2.21|2.2|2.35|1.86|1.73|1.47
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|22.4|23.1|22.68|22.89|21.49|25.06|24.57|22.61|24.5|24.36|25.83|25.76|26.6|27.79|27.02|27.02|27.3|22.4|21.7|21.98|24.15|24.15|24.15|23.8|23.8|24.22|25.2|26.74|26.74|26.95|27.37|26.25|28.07|26.53|25.76|25.55|25.55|25.55|27.09|27.58|25.97|25.9|25.55|27.3|26.88|25.9|25.97|28.35|28.07|28.42|29.61|31.43|33.53|31.15|31.15|31.5|34.65|34.65|34.65|32.69|34.37|36.05|36.05|32.55|29.4|28.42|26.6|25.55|25.55|26.88|26.25|26.32|26.39|25.2|25.06|25.62|26.32|28.35|25.2|27.16|27.86|28.7|26.25|25.06|23.94|22.33|23.52|26.74|29.68|30.17|31.22|29.89|29.96|31.36|31.92|32.97|38.15|40.321|35.49|32.27|32.27|31.57|30.03|29.61|32.62|33.25|30.45|29.96|29.96|29.33|29.4|29.05|29.96|33.46|35.56|35.7|34.58|38.57|38.22|40.25|43.26|46.2|45.92|48.37|46.34|47.32|51.52|47.74|48.44|47.46|48.65|47.95|49.21|51.45|44.45|42.14|42.77|42.21|44.1|43.75|45.5|44.1|42.21|40.32|42.84|40.74|35.21|36.82|38.92|41.86|45.458|50.12|53.41|51.17|50.12|49.7|48.741|49.07|46.55|47.25|48.02|47.32|45.5|42|43.54|42.7|39.76|40.53|42|46.83|44.1|44.877|49.35|49.42|51.45|49|45.353|43.4|40.25|38.08|33.25|36.26|37.17|36.47|36.12|35.77|34.65|37.45|35.91|38.36|37.31|35.14|36.75|38.08|37.73|35.49|33.04|34.72|33.46|29.68|35.14|35|44.8|45.5|44.87|40.53|42.07|41.09|36.75|33.04|30.8|33.6|34.44|29.68|28.07|28.63|31.92|27.23|26.67|23.66|21|24.01|25.2|27.3|27.3|30.1|30.24|32.13|31.85|32.2|32.13|30.66|24.22|24.64|25.06|26.81|24.99|25.55|26.6|30.45|29.89|27.72|20.79|22.547|28|29.05|33.25|34.3|34.3|32.97|35.14|35
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|25.01|24.25|24.02|25|24.87|25.73|26.35|24.83|24.22|23.61|21.9|21.52|20.06|21.19|22.27|21.3|21.1|20.5|20.43|20.56|20.35|19.9|20.62|21.4|21.57|22.35|22.7|23|23.16|20.8|20.55|22.5|22.21|22.61|20.84|21.47|20.02|18.23|18.2|17.63|17.26|21.56|20.75|21.25|21.79|22.47|23.04|24.65|26.35|27.33|28.05|27.5|29.49|29.25|28.79|28.87|29.14|33.75|34.5|35.45|37.8|39.35|40.5|38.59|37.06|40.57|46.66|44.61|42.75|42.2|42.11|42.29|42.14|39|43.67|42.25|42.95|42.84|43.66|44.76|42.9|40.72|38.5|36.77|36.55|35.96|36.63|35.25|30.57|32.68|33.62|32.58|33.51|35.55|37.86|37.03|38.25|38.89|37.97|34.9|32.15|32.2|33.65|33.79|33.85|30.87|28.8|28.67|25.63|25.03|25.49|24.59|27.6|27.1|26.64|26.71|26.81|27.8|27.98|27.32|26.29|25.54|24.8|25.48|24.39|21.78|22.68|22.02|21.59|21.26|18.85|19.64|19.59|20.67|19.91|18.41|18.45|17.87|17.52|17.02|17.9|18.42|16.91|18.77|21|19.7|19.52|19.7|19.5|19.4|20.7|21.27|21.84|21.55|21.27|21.6|21.4|19.8|18.67|19.11|19.66|20.25|21.59|22.06|21.79|22.05|20.75|21.4|22.2|21.27|20.33|20.53|19.82|18.35|17.95|18.85|18.92|18.18|18.01|17.11|15.26|16.25|16|18.6|17.89|17.89|18.68|17.52|17.2|17.73|16.06|15.06|15.35|15.29|14.54|15.77|13.36|13.7|13.44|13.27|12.4|12.11|12.05|10.55|10.24|9.7|10.03|10.42|10.5|9.95|9.4|10.07|10.36|11.26|10.76|10.56|10.43|9.69|9.5|8.86|8.53|8.38|8.54|9|8.9|8.97|8.41|8.66|9.25|9.25|9.02|9.32|10.02|10.26|10.38|10.8|9.82|9.25|9.55|9.26|9.6|8.62|7.5|7|7.92|8.83|8.68|8.35|7.38|8.12|7.05|6.51
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|20.56|20.57|20.64|21.43|21.56|19.51|19.19|18.64|18.9|19|18.5|18|17.93|18.12|19.26|18.99|19.29|19.01|18.67|18.69|17.26|17.75|17.99|17.8|19.3|19|20.59|21.81|20.95|20.79|20.49|20.43|20.34|19.86|19.29|18.96|18.7|18.52|18.91|19.24|19.01|20.76|21.36|20.83|21|20.41|23.86|25.09|23.92|22.16|22.49|24.08|24.14|23.51|24.37|25.26|25.32|25.15|19.38|19.31|19.22|19.73|19.75|18.6|18.26|18.36|17.76|17.51|16.31|16.68|14.52|14.37|14.33|13.86|14.2|13.93|14.53|15.56|15.32|15.41|14.7|14.7|14.39|14.81|15.06|16.17|17.1|18.92|17.35|17.38|18.59|18|17.5|17.58|17|17|17.15|16.38|15.3|17.38|16.99|16.68|15.37|12.52|12.12|10.9|10.66|11.16|11.39|11.34|10.85|11.68|11.2|10.91|10.69|10.8|11.41|11.65|10.82|11.29|11.6|11.45|11.35|10.75|10.55|10.69|11.29|11.39|11.4|10.9|11.25|10.5|10.24|10.25|10.9|10.61|10.25|10.39|10|9.1|9.05|9.25|9.37|8.81|8.63|9.01|8.47|10.05|10.29|10.4|9.75|9.52|10.65|9.8|9.36|9.21|8.65|8.36|8.65|8.28|9.31|9.76|9.4|9.2|9.1|7.82|7.25|7|6.94|6.92|6.26|6.7|6.73|6.4|6.18|6.17|6.5|8.02|6.96|6.82|5.75|4.94|4.52|4.58|4.26|4.74|4.75|4.55|3.83|3.5|3.5|3.4|3.43|3.42|3.3|3.33|3.25|3.2|3.05|2.9|2.8|2.84|2.74|2.79|2.72|2.69|2.71|2.67|2.65|2.53|2.64|2.64|2.61|2.65|2.76|2.7|2.75|2.75|2.94|2.96|3.05|2.96|2.97|2.91|2.82|2.71|2.85|2.71|2.72|2.75|2.54|2.4|2.52|2.5|2.63|2.59|2.79|2.75|2.75|2.74|2.53|2.4|2.15|2.25|2.21|2.36|2.45|2.5|2.67|2.25|2.25|2.2
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|9.24|9.35|9.84|9.82|9.55|9.51|9.51|9.47|9.67|9.57|9.49|9.26|9.24|9.97|9.8|9.37|9.28|9.61|9.59|9.36|9.24|9.4|9.24|9.27|9.06|8.42|8.42|8.51|8.44|8.58|8.9|9.47|9.1|9.23|8.87|8.59|8.36|7.9|7.8|8.24|7.92|8.09|8.26|8.32|8.33|8.47|8.52|8.38|8.24|8.1|8.52|8.42|8.58|8.46|8.45|8.42|8.42|8.4|7.92|7.92|7.8|8.09|7.93|7.49|7.07|7.67|7.72|7.66|6.77|6.47|6.6|6.3|6.51|6.44|6.61|6.44|6.15|6.09|6.09|6.07|6.03|5.97|5.65|5.56|5.51|5.45|5.45|5.45|5.35|5.93|5.84|5.76|5.49|5.28|5.44|5.62|5.86|5.84|5.78|5.64|5.95|6.04|5.86|5.6|5.31|5.22|5.18|5.08|5.18|5.22|4.99|5.22|5.41|5.41|5.2|5.18|5.2|4.82|4.75|4.79|4.79|4.69|4.53|4.73|4.38|4.79|4.62|4.79|4.49|4.95|4.83|4.61|4.09|3.99|3.87|3.88|3.86|3.89|3.87|3.94|3.99|3.86|3.92|3.89|3.86|3.8|3.8|3.85|3.71|3.7|3.71|4.03|3.97|3.75|3.7|3.68|3.66|3.74|3.6|3.47|3.77|3.76|3.76|3.73|3.83|3.78|3.79|3.78|3.76|3.78|3.77|3.73|3.47|3.47|3.41|3.34|3.32|3.28|3.3|3.3|3.3|3.3|3.29|3.29|3.28|2.84|2.77|2.79|2.79|2.81|2.79|2.8|2.79|2.57|2.73|2.91|2.81|2.64|2.62|2.61|2.6|2.42|2.37|2.31|2.25|2.28|2.45|2.3|2.25|2.28|2.28|2.28|2.24|2.24|2.26|2.32|2.34|2.35|2.35|2.38|2.38|2.38|2.38|2.34|2.38|2.36|2.34|2.31|2.34|2.38|2.34|2.33|2.28|2.33|2.28|2.26|2.21|2.15|2.21|2.36|2.28|2.03|1.95|1.98|2.04|2.03|2.16|2.15|2.15|2.15|2.15|2.24
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|15.21|15.36|15.33|15.36|15.33|15.37|15.45|15.38|15.48|15.51|15.15|15.03|15.09|16|15.86|15.41|15.99|16.16|16.15|16.15|15.94|15.76|15.69|15.68|15.86|15.78|15.78|15.27|15.48|15.63|14.43|13.94|13.9|13.9|13.86|13.88|13.73|13.61|13.9|14.22|14.16|14.02|13.95|14.27|14.45||14.86|15.03|14.82|14.51|14.63|14.93|14.1|14.45|14.72|14.86|15.03|15.06|15.1|16.08|16.53|16.37|16.26|15.77|15.65|15.71|15.82|15.57|16.32|15.61|16.2|16.08|16.06|16.29|16.41|16.57|16.19|16.19|15.2|15.2|15.03|15.2|14.86|14.86|14.34|14|14.45|14|14.25|14.51|14.82|14.48|14.36|14.38|14.48|14|13.66|13.35|13.08|13.66|13.25|12.94|12.98|13.33|13.66|13.59|13.66|13.63|13.66|13.49|13.49|13.04|13.99|13.66|13.48|13.35|13.99|13.01|13.41|13.13|13.37|12.84|12.91|12.81|13.03|13.32|13.34|13.35|13.32|13.05|12.47|13.05|13.03|13.05|12.98|12.98|12.81|12.81|12.47|12.23|12.09|11.68|11.92|11.75|11.61|11.61|11.78|11.82|11.68|11.62|11.95|12.77|13.32|12.57|12.57|13.15||13.32|12.81|13.49|13.49|13.83|13.83|13.69|14.01|13.69|14.51|14.51|14.34|14.86|12.98|||13.49|14.35|12.5|12.36|12.23|12.12||11.51|11.44|10.76|10.59|||9.56|9.27|9.27|9.11|8.31|8.15|8.22|8.29|8.2||7.83|7.74|7.74||7.74||7.74|7.51|7.4|7.4|7.4|7.4|7.44|7.51|7.47|7.31|7.17|7.06|6.88|6.83|6.6|6.49||6.37|5.92||||5.92|5.86|5.83|5.81|6.15|6.15|5.63|5.61|5.69|5.92|5.49|5.49|5.33|5.26|||5.24|5.15|5.01|5.05|5.12|5.15|4.95||4.79|4.67|4.69|4.67
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|22.2|20.76|20.25|19.8|20.36|20.92|20.08|18.9|18.99|18.73|18.5|17.42|18.33|18.06|19.89|19.53|20.86|20.2|20.01|18.44|19.95|20|21.09|20.34|21.01|22.28|23.21|22.95|22.07|20|19.48|21.66|21.5|19.81|18.91|19.61|18.41|16.51|18.1|19.47|20|19|19.24|24.47|24.09|23.5|25.56|26.61|24.75|23.51|21.69|24.51|28.95|27|26.09|26.5|24.28|25.25|25.05|23.6|21.25|21.5|20.86|19|18.5|17.45|18.11|16.9|18.03|17.75|16.1|15.05|16|15.75|16.41|18.07|16.06|16.25|19|19.2|19.16|19|18.1|17.5|17.75|18.25|23.1|24.74|22.76|19.45|23.5|16.35|15.26|14.01|13.9|11.5|11.36|9.75|7.69|7.25|7.42|7.02|7.49|7.05|7.25|6.75|6.75|6.9|6.8|6.76|6.7|6.77|6.78|6.8|7.26|6.99|6.75|6.62|6.7|5.8|5.75|5.9|5.9|5.56|5.16|5.16|5.1|4.91|4.88|4.52|4.65|4.85|5|4.97|4.9|4.75|4.32|5.15|5.05|5.75|4.65|4.25|3.6|3.4|3.32|3.4|3.05|3.02|3.32|3.3|3.4|3.75|3.9|3.86|3.02|2.99|3.1|3.35|3.45|3.35|3.5|3.77|3.96|4|3.84|4.2|4.79|5.9|6.7|7.1|6.1|5.9|4.61|3.7|3.6|3.75|3.95|4.25|4.45|4.6|4.75|4.6|4.9|4.65|3.9|3.15|3.25|3.1|3.1|3.4|2.8|2.7|2.75|2.9|3.05|3|3|3.05|2.61|2.45|2.2|2.3|2.3|2.4|2.4|2.3|2.25|2.2|2.07|1.7|1.55|1.71|1.75|1.55||1.55|1.6|1.6|1.4|1.16|1.25|1.45|1.4|1.54|1.55|1.75|1.84|1.85|1.85|1.8|1.75||1.75|1.75||1.7|1.7|1.6|1.6|1.95|1.5|1.4|1.5|1.6|1.6|1.6|1.75||1.75|1.9|2|
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.43|23.11|22.58|21.34|20.85|21.02|20.57|19.99|20.2|19.72|18.96|18.48|17.57|17.86|17.93|18.05|18.29|17.94|17.71|17.7|17.59|17.63|17.8|17.64|17.71|17.85|17.34|18.04|18.37|18.08|17.67|18.16|17.5|17.09|17.43|17.46|17.35|17.99|17.8|16.99|17.05|16.12|15.98|16.02|16.05|15.75|16.16|16.93|15.37|15.65|15.9|16.04|16.38|16.58|16.95|16.98|17.1|17.82|18.18|18.15|18.44|18.18|18.74|19.71|18.55|20.75|21.27|20.68|20.59|20.47|20.94|21.02|20.78|19.91|20.2|21.22|21.17|21.17|21.13|21.08|20.61|20.52|20.96|20.27|20.31|19.78|20.62|21.04|21.13|20.97|20.62|20.33|20.02|19.62|20|20.5|20.99|20.57|20.55|20.93|20.49|20.41|20.52|20.59|20.4|19.8|18.98|18.9|18.08|18.48|18.57|18.81|20|20.42|20.87|21.33|21.37|20.65|20.54|20.94|21.81|21.75|21.95|22.04|21.83|22.06|22.67|22.84|22.79|22.51|22.37|21.91|21.9|21.79|21.55|20.8|19.96|19.93|20|19.88|19.89|19.84|19.23|18.88|18.69|18.27|17.44|17.9|17.68|18.05|18.42|18.74|19.62|18.98|19.28|19.61|19.37|19.29|18.24|18.3|18.15|18.08|18.04|17.94|18.3|18.06|18.03|18.48|18.55|19.6|18.97|19.62|19.39|19.95|20.05|20.06|19.66|19.14|18.56|18.03|17.92|17.13|17.12|16.79|15.75|15.91|15.74|15.88|15.69|16.57|16.56|16.58|17.22|17.36|17.22|17.31|17.35|17.43|16.81|16.23|16.21|16.56|17.2|17.1|16.65|16.3|15.42|15.52|14.56|13.88|13.54|13.19|13.55|14.05|13.7|13.13|13.04|12.3|13.15|12.37|11.99|12.32|13.21|13.21|13.28|13.68|13.98|14.14|15.11|14.72|13.8|14.22|14.52|14.71|14.9|13.91|12.74|12.91|13.16|13.7|13.82|12.88|13.09|13.52|12.65|13.58|13.77|13.74|13.94|14.46|12.18|11.43
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.04|21.29|21.41|22.5|22.47|20.72|26.48|24.9|23.85|23.76|21.92|22.01|22.18|23.21|26.64|26.4|26.44|24.74|23.86|23.16|22|22.31|22.65|21.97|21.31|22.72|22.73|25.41|25.05|23.17|22.6|25.86|25.76|25.93|25.96|25.5|24.7|24.89|25.51|26.09|25.9|29.09|28.65|31.76|30.85|29.62|30.31|31.26|32.8|30.14|30.87|30.01|31.19|29.9|29.49|29.5|29.1|29.96|23.73|23.63|23.44|23.09|22.55|21.5|21.19|22.16|21.69|23.14|23.41|23.06|22.22|21.18|21.18|22.8|20.72|21.15|22.78|21.8|22.41|22.43|20.5|19.87|19.61|19.08|18.8|18.91|17.79|17.61|16.69|17.75|17.04|17.1|17.8|17.81|17.65|17.18|17.01|16.13|16.3|16.46|14.95|12.35|14.8|16.55|16.7|16.67|14.73|14.5|15.01|15.06|16.41|17.25|18.62|19.75|21.9|21.5|21.25|22.01|21.45|21.06|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3|2.95|2.87|2.92|2.8|3.15|2.95|3.01|3.15|3.3|3.3|3.02|3.3|3.14|3.35|3.1|3.08|2.75|2.9|2.6|2.3|2.3|2.05|1.6|1.45|1.25|0.98|1.05|1|1||0.8|0.85||0.85|0.85||||0.85||0.93|0.95|0.93|0.9|0.9|0.9|0.9|0.85|0.7|0.7||0.85|0.85|0.85|0.85|0.85|0.95||0.85|0.85|0.92|0.85|0.95|0.85|0.85|0.8|0.9|0.8|0.7|0.6|0.62|||0.62|0.6|0.61|0.68|0.7|0.75|0.7|0.68|0.68|0.75|0.67|0.68|0.67|0.69||0.61||0.6|0.6|0.68|0.6|0.68|0.8|0.94|0.94|0.8|0.85|1.04|1.01|0.99|0.99|0.92|0.9|1.01|0.74|0.75|0.8|0.8|0.9|1|1.01|0.75|0.65|1.1|0.65|0.6|0.62|0.65|0.8|1|0.6|0.6|0.64|0.8|0.85|0.85|0.85|0.95|1.01|0.95|1.01|0.9|||0.95|0.95|0.95|0.9|0.8|0.8|0.65|0.6|0.85|0.57|0.57|0.57||||0.58|0.94|0.58|0.65|0.7|0.7|0.7|0.7|||0.7|0.7|0.7|0.7|0.7||0.8|0.75|0.7|0.8|0.6|0.6|0.6|0.6|0.7|0.57||0.55|0.55|0.55||0.55|0.51|0.65|1.15|0.65|0.85|1.14|1.01|0.83|0.83|0.83|0.82|0.82|0.84|0.84|||0.84||0.83||1.05|1.01|0.83||0.8|0.8|0.52|1.07|1.07|1.07||1.01|1.12|1.12|1.12|1.12||1.25||1.2|1.14|1.15|1.4|1.25||1.25||1.2|1.2|1.7|1.4|1.2|1.25|||1.4|1.4|1.6||1.35||1.55|1.73||1.65|1.45|1.4
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||2437.5||2343.75|2343.75|1875||1406.25|1875|1875|18.75|||1893.75||93.75||2343.75||||18.75||18.75|||||||||||||||||||||||||||||||||||||47.5219|||47.5219|47.5219||475.2188|47.5219||47.5219|475.2188|47.5219|47.5219|47.5219|475.2188|475.2188|47.5219|475.2188|||47.5219|47.5219|47.5219|47.5219|237.6094|47.5219|47.5219|47.5219||||47.5219||47.5219||||47.5219|||47.5219|47.5219||||||||47.5219|47.5219||47.5219|47.5219|47.5219|||47.5219|||||||47.5219|47.5219|||||47.5219|||||47.5219|47.5219||9504.375||475.2188|47.5219|||47.5219||47.5219||47.5219||4752.1875||47.5219||47.5219|475.2188||47.5219||47.5219|6653.0625|47.5219|6653.0625|||47.5219|47.5219||47.5219|47.5219|14256.5625|47.5219|4752.1875|23760.9375|47.5219||47.5219|47.5219|47.5219|475.2188|||47.5219||47.5219|475.2188|47.5219|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|2851.3125|5227.4063|2851.3125
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|120.9|125.45|130|119.6|126.75|116.35|113.1|111.15|110.5|107.25|97.5|97.5|102.05|97.5|107.25|97.5|91|83.2|83.2|107.25|107.25|97.5|78|91|94.25|104|110.5|110.5|112.45|121.55|110.5|120.25|120.25|120.25|107.25|122.2|122.2|117|117|113.75|126.75|111.8|113.75|149.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|163.15|162.5|162.5|172.25|162.5|162.5|162.5|169|161.2|162.5|169|165.75|159.9|157.3|152.75|152.75|152.75|152.75|136.5|133.25|130|130|130|120.25|120.25|117|117|123.5|123.5|120.25|115.05|117|113.75|146.25|146.25|133.25|117|101.4|100.75|110.5|117|117|130|139.75|127.4|124.15|122.2|117|112.45|111.8|107.25|90.35|87.1|88.4|87.75|94.25|86.45|78|68.25|61.75|50.05|49.075|49.075|49.075|49.075|49.075|49.075|49.075|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|47.125|46.8|45.825|44.2|45.175|46.8|46.8|46.8|46.8|48.1|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|47.45|47.45|47.45|47.45|47.45|47.45|47.45|47.45|47.45|47.45|46.8|46.8|47.45|47.45|47.45|47.45|47.45|47.45|46.8|47.45|47.45|47.45|47.775|47.775|46.8|46.8|46.8|46.15|47.45|45.5|45.175|46.8|46.15|45.5|46.15|45.175|44.2|42.9|42.9|42.9|45.5|44.2|44.2|42.25|42.25|42.25|42.25|39|39|42.25|40.3|42.25|45.5|45.5|49.4|42.9|42.25|38.35|36.4|34.45|33.8|45.5|45.5|44.2|42.25|44.85|42.25|39.65|39|50.7|50.7|45.5|44.2|44.2|42.9|44.2|43.55|43.55|43.55|41.6|36.4|46.15|52.65|48.75|52.65|49.4|59.15|46.15|46.15|42.9|39|39|26.65|47.45|59.8|65|68.25|65|64.935|68.25|65
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|18.94|18.33|18.15|18|18.26|17.7|19.78|19.27|19.93|19.55|19.32|19|18.82|18.82|20.04|19.7|19.82|19.84|19.14|19.26|20|20.36|20.99|20.67|20.5|21.57|21.99|22.37|21.07|19.98|19.69|19|19.58|19.34|18.47|18.2|18.14|18.36|18.11|18.13|18.07|18.08|17.19|17.5|17.38|17.55|18.32|18.75|19|18.89|18.85|19.38|19.8|19.78|19.76|19.56|19.55|17.82|18.44|18.3|18.25|18.4|18.47|18.43|18|18|18|17.1|17.68|18.4|19.29|18.9|19.2|18.58|18.18|17.61|18|18.09|19.45|19.99|18.5|18.01|18.02|18.25|17.55|17.3|18.75|19.11|18.36|19.42|19.3|19.16|19.89|20.97|21|21.25|20.26|20.34|18.94|17.79|17.17|18.53|18.51|16.84|17.79|17.04|16.51|17.15|18.21|18.07|17.8|18.35|20.05|19.31|20.5|21.5|21.32|21.75|21.08|21.7|20.6|18.8|18.25|18.3|18.55|20|20.05|20.4|19.33|19.21|19.05|17.95|17.99|16.25|15.85|14.77|14.5|15.1|15.3|15.11|14.62|14.63|14.67|14.6|13.85|13.25|13.02|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|11.26|12.1|12.01|13.21|14.15|14.22|13.85|14.07|13.42|14.22|14.75|14.61|14.75|15.47|16.3|16.2|15.34|16.12|16.01|16.32|15.61|15.98|16.2|16.6|16.63|16.03|15.73|17.2|17.23|17.13|16.43|19.32|20.23|20.15|18.5|18.04|18.6|17.86|17.92|17.27|16.8|16.26|15.5|17.86|17.95|17.5|18.5|20.72|19.32|16.5|16.42|18.62|18.24|16.76|17.2|17.1|18.85|18.03|18.26|18.55|19.08|20.06|19.53|17.86|17.05|16.67|16.22|15.07|15.06|17.38|16.65|14.92|12.5|11.05|11.1|11.3|11.55|11.94|12.17|11.43|10.72|10.7|10.6|10.6|11.25|10.8|11.47|11.26|11.2|12.5|12.61|12.43|10.96|10.73|10.37|8.63|8.42|9.16|10.11|9.7|9.53|9.11|8.58|11.26|12.12|12.15|11.58|11.76|13.27|13.35|14.35|15.03|14.1|13.19|12.32|11.8|11.67|11.7|13.25|13.96|13.57|13.3|12.36|13.9|13.5|14.6|15.5|15.93|16.76|15.25|15.27|14.56|15.29|16.76|16.7|15.38|14.32|15.82|15.3|18.56|18.1|16.7|14.5|13.5|13.28|10.94|10.71|11.1|13.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|286875|318750|318750|280500|280500|280500|293250|280500|267750|267750|267750|243525|293250|294525|325125|318750|331500|331500|293250|286875|267750|261375|261375|242250|255000|229500|242250|267750|267750|248625|248625|242250|280500|280500|256275|267750|331500|306000|318750|318750|318750|357000|357000|344250|344250|369750|331500|331500|420750|420750|459000|433500|382500|459000|459000|446250|420750|471750|414375|459000|408000|382500|382500|357000|369750|369750|395250|369750|357000|344250|357000|344250|382500|331500|331500|318750|395250|307275|306000|306000|357000|344250|306000|344250|408000|408000|433500|408000|510000|510000|459000|535500|478125|357000|350625|369750|350625|357000|357000|395250|401625|420750|414375|388875|369750|484500|459000|446250|382500|318750|358275|382500|427125|427125|433500|446250|459000|484500|484500|433500|433500|573750|535500|573750|599250|663000|663000|663000|675750|675750|701250|701250|701250|688500|612000|522750|548250|752250|752250|714000|510000|497250|433500|408000|446250|484500|510000|637500|612000|612000|637500|701250|765000|663000|573750|816000|726750|841500|905250|879750|930750|879750|867000|752250|765000|726750|765000|765000|930750|714000|726750|867000|879750|892500|943500|905250|688500|675750|663000|561000|522750|586500|612000|663000|599250|688500|548250|446250|255000|306000|255000|446250|510000|446250|420750|382500|408000|318750|293250|293250|306000|280500|318750|331500|318750|318750|446250|459000|408000|395250|280500|197625|197625|191250|153000|178500|165750|153000|191250|242250|255000|191250|191250|159375|165750|165750|191250|191250|191250|159375|159375|153000|140250|165750|178500|165750|165750|153000|153000|153000|153000|204000|191250|204000|204000|204000|204000|229500|255000|255000|255000|178500
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|21.49|20.83|20.71|21.65|21.45|22.03|22.6|22.12|22.4|22.25|22|21.85|22.16|22.37|24.01|24.08|24.04|23.97|23.99|24.4|24.5|24.5|24.85|24.44|24.34|24.05|23.69|25.32|25.47|24.77|24.2|24.71|24.5|24.07|23.47|23.41|23.28|23.3|23.52|23.72|23|23.24|23.15|23.45|22.81|21.84|22.07|23.08|21.68|21.01|21.11|21|21.9|20.47|20.54|21.12||22.02|23.17|22.72|22.88|22.2|21.79|21.95|21.38|21.62|21.59|21.29|21.65|21.71|21.02|20.07|20.05|19.89|20.13|20.85|21.05|21.15|21.6|21.8|21.95|21|19.97|19.11|19|19.25|19.27|20.5|20.05|20.75|21.2|20.86|19.51|19.45|19.3|20.84|21.34|20.45|20.63|19.94|19.84|19.57|19.02|18.82|18.4|18.25|17.75|17.7|17.61|17.5|17.74|17.77|18.5|18.55|18.66|19.46|19.57|19.25|19.13|19.26|19.68|19.66|19.62|19.51|19.75|19.62|19.75|19.75|19.75|19.38|19.25|18.77|18.18|17.86|17.75|17.3|17.3|16.95|16.9|16.5|16.67|16.38|16.14|15.8|15.72|15.4|15.37|15.48|15.47|15.56|15.62|16|16.34|16.19|16.43|16.42|16.26|15.1|14.89|14.15|14.7|15.23|15.7|16.26|16.25|16.27|15.71|16.37|16.6|17.25|16.9|16.51|16.76|16.82|17.5|17.56|17.63|18|17.41|17.3|17.13|17.05|17.27|17.02|16.77|17.87|17.77|16.98|16.75|17.27|16.91|16.36|15.88|15.88|15.89|15.68|15.61|15.38|15.28|15.03|15.43|15.53|15.76|14.96|14.76|14.62|14.65|14.31|13.32|12.74|12.64|12.59|13.1|12.52|12.5|12.25|12.33|12.2|12.43|12.48|12.21|12.1|11.75|11.75|11.9|11.75|11.71|11.6|11.51|11.5|11.53|11.88|12.01|12.07|11.53|11.5|11.5|11.53|11.8|11.11|11.65|11.55|11.57|11.6|11.85|12.08|12.15|12.62|12.28|12.55|12.35|13.15
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|65.5|61.98|61.15|64.5|59.35|59.9|62.76|61.21|60.7|60.4|65.57|63.3|61.42|60.5|54.6|50.85|51|50.03|48.18|48.45|46.59|43.49|42.44|42.69|42.48|40.95|40.01|39.37|37.75|36.7|36.95|38.52|39.12|39.14|37.88|38.31|37.97|35.98|35.68|34.82|34.16|34.29|32.39|33.44|33.25|32.05|31.71|32.58|33.21|29.62|28.7|29.78|29.82|29.26|29.6|32.17|34.41|31|30.51|30.23|29.79|29.5|29.59|28.3|27.42|27|26.6|27|26.96|25.91|23.65|24.02|23.85|22.54|23.28|24.1|23.52|23.9|23.46|25.45|24.8|23.45|25.37|25|24.25|23.9|24.86|24.54|24.28|25.22|24.81|24.31|24.01|25.32|25.79|25.6|26.23|25.56|23.96|23.03|22.31|23.06|21.34|21.2|22.3|19.6|19.26|18.93|19.62|19.61|19.35|21.1|20.15|18.5|20.9|20.45|21|22.26|21.5|21.32|22.09|22.98|23.75|22.9|21|21.04|20.57|21|20.64|20.75|19.21|18.93|19|18.05|19|19|19|18.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|50.6|51.46|52.01|52.87|50.61|48.79|46.59|44.04|39.88|38.91|38.17|36.31|35.39|35.85|37.75|37.19|37.1|37.41|33.93|33.71|33.26|37.4|38.97|38.53|38.69|39.24|38.7|39.79|39.08|36.84|34.23|32.12|32.16|31.28|30.05|30.54|31.51|31.54|32.2|31.1|31.56|31.49|31.96|32.22|33.27|32.62|34.02|34.81|32.91|31.31|30.5|31.63|34.7|32.24|33.9|38.75|39.2|37.9|38.26|36.04|41.56|40.15|35|32.75|30.05|31|30.78|29.84|30.24|31.8|29.93|29.9|29.75|30.43|30.15|29.43|30.63|32.95|33.95|31.74|31.2|31.05|31.28|29.87|29.21|28.7|29.12|31.35|30.75|30.53|29.1|26.98|26.8|27.56|28.42|28.16|26.8|26.49|26.25|23.88|21.67|21.51|22.11|21|22.8|22.62|22.32|21.72|24|23.87|26.76|26.96|31.27|32.84|36|35.3|35.37|37.27|36.67|35.51|34.67|31.75|31.87|30.72|30.06|30.4|33.27|33.01|31.5|30.34|33.01|34.4|33.5|32.23|28.21|27.41|26.51|28|32.1|28.52|28.52|28.87|27.65|27.22|26.16|26.85|26.01|26.48|28.52|29.59|30.72|30.65|30.35|26.55|24.88|25.93|25.83|26.35|22.6|23.14|24.27|25.86|29.87|31.5|34.01|29.04||27.74|29.87|30.67|28.68|29.84|31.32|28.8|26.38|28.33|30.07|33.18|40.21|37.33|35.84|34.17|30.37|30.45|27.07|25.4|25.35|24.51|22.17|25.51|24.17|18.83|18.34|19.4|17.74|16.2|15.77|15.53||13.65|14.08|13.94|13.33|14.42|14.07|13.08|12.17|11.74|11.05|9.12|8.28|8.77|8.89|9.45|9.52|9.04|8.92|7.82|8.02|7.67|7.83|7.83|7.44|7.13|6.98|7.03|7.05|7.15|7.32|6.73|6.63|6.6|6.06|5.82|5.68|5.76|5.55|5.72|5.87|5.96|6|5.9|5.87|5.87|5.84|6.04|6|5.86|6.02|6|6.22|6.49
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|44.46|44.02|43.99|45.65|45.6|46.45|46.61|45.96|45.35|48.02|46.65|44.56|45.62|47.05|48.95|45.81|46.41|46.17|45.01|43.45|42.17|48.53|49.35|48.95|50.56|50.57|49.53|51.31|50.97|50.83|50.8|52.01|48.88|46.38|42.53|41.79|40.99|40.13|40.38|38.84|38.6|39.23|34.74|34.69|34.5|34.34|35.35|39.08|37.38|37.02|37.84|38.8|38.01|41.2|43.08|44.29|43.35|43.31|44.31|44.72|46.24|46.6|47.57|45.75|44.92|45.24|45.3|43.9|44.2|44.19|42.04|42|44.2|50.5|53.55|51.72|52.33|55.84|54.27|55.03|50.4|50.41|48.48|47.27|48.45|46.32|43.03|42.5|40.87|44.65|45.06|44.71|45.14|45.26|47|45.56|46.48|45.65|45.06|43.55|41.6|41.6|42.63|41.01|35.09|34.09|33.93|33.94|36.31|35.63|36.04|36.35|36|33.66|34.39|35.81|35.35|35.25|35.67|35.92|35.85|36.25|33.34|35.21|36.61|36.15|39.84|39.25|37.73|37.79|40.55|40.17|38.35|38|36.6|36.12|35.5|36.15|37.1|36.4|40.5|41.28|41.81|39.96|40.5|36.63|36.53|36.25|37.1|37.05|38.86|40.13|42.01|39.75|35.15|35.56|36.2|35.9|35.18|35|35.65|38.52|42.4|42.42|44.5|45.31|43.85|43.65|45.5|44.2|42.55|41.26|40.55|37.95|37.22|37.42|35.6|34.13|33.25|33.1|32.41|29.6|32.55|32.35|31.7|32.17|34.25|33.66|33.09|34.6|34.27|30.85|30.55|29.82|28.65|29.35|27.25|26.12|24.2|24.2|22.4|23.27|22.75|21.16|19.52|19.79|20.82|19.87|20.3|18.32|17.98|18.34|17.12|13.05|12.79|12.75|12.77|12.28|12.12|11.97|11.57|11.52|11.47|11.46|11.01|11.3|11.9|12.54|12.64|12.95|12.82|12.75|12.72|12.94|12.97|12.86|12.3|12.02|12.2|11.55|11.02|10.45|10.36|10.84|10|9.82|9.75|9.85|10.3|11.53|11.55|11.25
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|19.28|19.39|17.99|16.9|16.18|16.72|16.3|16.87|15.05|15.16|14.52|14.42|13.31|14.01|14.61|14.31|14.68|15.13|15.12|15.9|15.52|16.73|17.83|17.96|18.78|17.13|15.13|16.76|16.77|15.48|16.39|16.61|16.92|15.58|14.82|13.69|13.01|12.24|11.91|12.59|11.85|12.2|11.62|11.3|10.43|10.04|10.74|10.05|10.02|10.61|10.19|12.5|11.55|10.77|11.73|11.25|9.16|9.13|8.13|7.84|7.55|7.77|7.84|7.9|7.75|7.92|7.8|8.16|8.19|7.82|8|8.25|8.18|8.11|7.92|7.85|7.91|7.99|8|8|8.03|7.97|7.72|7.84|8|8.33|8.22|8.36|8.33|8.21|8.3|8.13|8.27|8.15|8|8.01|8.08|8.1|8.32|8.27|8.25|8.09|7.65|7.2|6.52|6.48|6.22|6.61|6.11|6.53|6.3|6.9|7.25|7.25|7.45|7.75|7.71|7.54|7.5|7.51|7.26|7.34|7.35|7.49|7.5|7.3|7.2|7.37|7.75|7.15|7.87|7.77|8.65|8.75|7.64|7.26|7.5|7.29|7.25|7.1|7.1|7.55|7.25|8.67|8.51|7.66|7.51|7.06|7.06|7.18|6.68|6.6|6|5.93|5.5|5.35|5.17|5|4.89|5.77|5.8|6.25|6.43|6.17|6.22|6.56|5.9|5.8|6.44|6.81|6.38|6.16|5.93|5.74|6.13|6.04|5.95|6|5.74|5.42|5.3|5.85|5.77|6.72|6.5|7.24|7.95|7.35|6.88|5.81|5.75|6.37|6.7|6.75|8.53|10.1|9.1|9.9|9.1|8.99|10.77|11.7|12.24|13.1|12.89|12.3|12.24|12.51|13.49|15.21|15.16|15.33|15.41|15.64|15.75|15.25|15.52|14.85|14.25|14.75|15.5|15.55|15.75|15.5|15.17|15.54|16.1|16.6|17.94|18.04|21|20.75|20.69|21.15|23.5|23.35|24|23.66|23.2|25.9|23.09|17|16.5|19|20|22.66|23.1|23.1|25.4|29.24|30.11|32.51
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||0.9||0.9||0.9|1.8|1.8|1.8|||1.8||1.8|0.36|0.36|0.45|0.36|0.36|0.27||0.27|0.27|0.27|0.36|0.45|0.9||||0.9|1.8|1.8|1.8|1.8||9|4.5|4.5||4.5|4.5|4.5|||4.5||4.5||4.5|||4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|8.1|8.1|9|9|9||9|9|9|12.6|9.9|8.1|8.1|6.39|15.3|15.3|15.3|16.2|16.2|18||18|18|18|20.7|20.7|20.7||20.7|20.7|18|15.3|27.9|18|18|10.8|18|14.4|25.2|27|36|36|25.2|33.3|54|58.5|54|49.5|15.3|16.2|13.5|18|34.2|36|36|36|63|58.5|58.5|117|144|189|153|144|166.5|153|153|171|175.5|180|171|171|171|180|153|135|135|171|225|153|261|225|324|315|360|378|387|495|468|432|360|333|360|360|360|378|369|432|369|360|333|351|360|360|414|414|387|360|360|342|378|378|378|405|315|369|369|234|189|144|207|216|207|207|225|216|252|270|297|351|405|459|549|585|630|585||540|585||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|41.25|40.26|39.69|37.86|38.2|39.8|37.27|39.03|40.82|40.3|39.94|39.4|38.86|37.56|41.59|35.96|35.64|35|35.3|35.84|32.42|31.83|29.64|29.5|30.57|31.25|30|30.6|30.94|31.2|27.32|26.98|26.83|26.66|23.8|23.89|23.25|21.84|20.55|19.77|22.27|23.19|23.1|20.88|20.38|19.5|20|19.67|19.29|19.75|19.49|21.03|19.88|19.5|20.14|22.05|19.88|19.2|20.51|20.59|19.11|18.25|18.8|17.32|16.98|18|18.45|18.1|20.88|20|18.72|18.66|19.36|17.68|17.54|17.7|17.86|16.62|16.47|15.48|14.93|15.24|13.1|12.61|11.82|12|10.35|10.1|9.8|10.71|10.71|10.33|10.7|10.96|11.01|11.41|10.31|9.55|9.6|8.48|7.84|7.67|7.78|7.5|7.84|8.12|7.73|7.51|6.97|6.25|6.68|6.89|6.75|6.84|7.01|7.26|7.33|7.25|7.12|6.7|6.79|6.92|6.78|6.75|6.35|5.96|6.18|5.86|5.79|5.95|6.49|7.37|7.68|7.69|7.47|8.05|8.4|8.15|8.34|8.43|8.37|8.1|7.84|7.45|7.77|7.42|7.49|7.66|7.05|6.9|7.24|7.68|7.85|7.91|7.2|6.9|6.89|7.3|6.92|6.76|7.17|7.6|7.83|7.85|8.85|8.83|8.18|7.53|7.87|7.7|7.5|7.31|6.74|6.49|6.42|6.6|5.99|5.57|5.91|6.42|6.5|6.53|6.51|6.54|6.1|6.79|5.91|5.17|5.5|5.09|4.6|4.2|4.2|4.41|4.42|4|3.27|3.18|3.04|2.98|3.53|3.33|3.25|3|2.92|2.81|2.77|2.75|2.26|1.99|1.93|2.15|2.02|1.91|1.88|1.73|1.71|1.69|1.75|1.76|1.65|1.68|1.72|1.68|1.7|1.72|1.75|1.75|1.76|1.85|1.93|2.15|2.12|2.08|2.23|2.5|2.3|2.23|2.3|2.12|2.02|1.75|1.75|1.65|2.33|2.45|2.5|2.5|2.45|2.45|2.4|2.42
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|23.6|23.56|20.52|22.18|21.33|22.07|22.29|21.91|23.74|21.5|18.69|18|15.36|16.67|17.13|16.5|18.79|22.32|21.53|21.1|22.02|24.22|26.55|28.78|38.1|35.25|31.7|29.13|27.68|25.75|25.24|24.7|22.85|22.52|21.41|20.03|19.11|19.81|23.74|20.32|20.02|15.8|15.59|14.9|14.91|12.09|13.5|15.8|13.41|12.11|12.15|12.15|11.3|11|11.45|10.4|10.3|10.01|9.87|10.16|9.85|9.51|9.41|9.66|9.41|9.4|9.5|8.95|8.81|8.8|9.3|8.82|8.69|8.9|8.67|8.65|8.19|8.61|8.6|8.57|8.4|8.2|8.01|8|8.21|7|8|8|7.25|7.11|6.95|6.49|6.8|6.75|6.7|6.37|6.5|6.25|6.06|6.06|6.1|6.25|6.25|6.15|6.15|6.16|6.75|6.79|7|6.75|6.5|7.4|7.25|7.51|7.5|7.51|7.5|7.41|7.83|7.83|8|7.83|8.06|7.51|7.5|7.35|7.25|7.25|7.6|7.14|7.2|7.11|7.21|7.22|7.2|7.46|7.15|7.24|7.15|7.64|7.25|7.15|7.5|7.5|7.45|6.94|8.1|8.6|7.53|7.4|8.08|9.37|9.55|8.2|7.26|7.2|6.51|6.52|5.95|6.14|6.05|6.2|6.5|7.36|7.5|7|6.55|6.51|6.31|6.05|5.95|6|6.3|6.1|5.75|5.5|5.02|5.38|5.15|4.84|3.8|4.71|4.25|4.25|4.06|4.7|4.5|4.12|3.55|3.1|2.7|2.4|2.8|2.81|2.81|3.1|3.1|3|2.66|2.21|2|2.16|2.07|2.2|2.24|2.11|2.2|2.25|2.23|2.25|2.2|2.24|2.24|2.21|1.9|2.1|2|2|2.05|1.79|2.14|2|2.16|2.2|2.01|2.25|2.05|2.3|2.1|1.9|1.62|1.71|1.85|1.39|1.3|1.25|1.22|1.01|1.5|1.16|0.6|0.53|0.55|0.61|0.61|0.74||0.83|0.92|0.78||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|12.77|13.14|13.77|14.21|14.62|14.22|14.2|15|15.53|15.68|15|13.88|14.38|16|16.95|16.16|16.18|15.9|15.46|15.89|15.56|15.46|15.67|15.1|15.11|16.27|16.48|15.65|14.2|14.05|14.5|15.71|15.3|14.4|13.45|13.4|14.92|14|14.05|13.7|13.19|13.27|12.91|14.14|14.06|13.45|14.02|14.71|14.8|14.09|14.15|15.19|18.37|16.61|17.26|18.15|24.7|24.21|21.19|20.82|22.24|21.87|20.99|20.74|20.59|19.77|20.02|18.59|19.07|18.98|18|17.63|17.85|16.5|17.62|18.47|18.49|17.89|16.58|16.44|15.75|16.14|14.55|14.58|13.94|13.88|13.66|13.72|13.97|14.01|15.15|13.84|13.72|13.53|13.54|16.89|17.03|16.12|15|15.91|14.81|15.15|15|13.88|12.76|12.6|13.27|13.43|13.21|13.09|13.76|15.45|15.11|15.5|14.72|14.53|14.6|14.32|13.24|13.54|13.39|12.98|12.37|12|12|12.61|13.69|12.94|14.08|13.92|13.65|14.32|14.14|13.39|12.07|11.74|11.81|12.19|12.57|12.68|11.94|12.88|12.01|11.25|10.74|10.25|10.22|11.6|11.32|11.51|10.98|11.7|12.38|14.1|14.1|14.32|13.5|13.88|12.75|10.2|10.58|12.32|12.88|11.88|11.25|11.01|10.68|9.38|8.78|8.38|8.4|9.21|9.38|8.76|9.02|9.46|9.54|9.53|9.28|8.23|8.03|7.75|8|7.86|7.75|7.43|7.41|7.12|6.73|6.5|6.45|6.06|6.25|6.18|6.13|6.8|6.35|5.56|5.39|5.19|4.83|4.8|4.62|4.63|4.58|4.54|4.54|4.31|4.36|4.45|4.29|4.28|4.46|4.86|4.51|4.28|4.2|4.06|3.87|3.68|3.41|3.61|3.63|3.67|3.68|3.51|3.47|3.47|3.34|3.63|3.63|3.63|3.59|3.58|3.58|3.73|3.76|3.76|3.7|3.74|3.71|3.47|3.38|3.33|3.29|3.21|3.37|3.34|3.44|3.71|3.13|3.12
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|21.82|21.135|18.94|19.2|17.99|16.56|16.67|16.61|15.75|15.92|14.57|13.9|13.07|12.58|12.37|11.61|11.92|11|10.54|10.59|10.22|9.55|9.49|9.02|9.2|9.38|9.2|9.3|8.9|8.38|8.11|8.12|9.41|9.09|8.95|9.25|10.93|11.16|11.1336|10.35|9.76|10.32|10.6|10.92|10.58|10.44|10.6|10.26|8.84|9.3|9.33|9.75|10.56|10.34|10.33|9.86|9.75|9.95|9.31|9.21|8.56|8.8|8.15|8.35|8.12|8.06|8.25|9.71|10.36|10.63|9.98|11.94|12.2|11.64|11.89|12.41|13.05|13.33|13.28|13.6|13.24|13.58|12.33|11.62|11.94|13.25|13.49|14.34|12.12|11.4|11.9|11.21|10.76|10.7|10.28|10.83|11.4|13.28|12.8|12.01|11.74|11.41|12.22|13.18|12.25|10.82|9.28|8.6|8.54|8.55|8.84|9.81|10.27|10.5|9.95|10.01|10.34|9.55|10.22|11.71|11.18|11.5|11.81|13.25|13.72|15.08|19.25|19.87|21.33|21.8|20.2|19.61|19.64|18.3|18.93|20.07|21.39|21.47|22.33|22.26|21.52|21.76|18.93|19.08|20.3|17.68|18.01|18.98|18.25|18.65|20.32|23.31|23.75|21.28|20.2|18.09|17.36|17.34|15.08|12.27|14|13.56|21|22.56|22.62|19.9|17.3|16.29|17.54|17.544|17.75|16.3|11.57|12.05|11.49|9.3|7.61|5.85|5.39|5.43|5.1|5.25|6|5.3|4.95|5.5|5.22|5.47|6.02|5.98|5.8|4.9|5.6|5.95|5.74|5.62|5.15|4.93|4.17|4.01|3.91|4.05|3.51|2.66|2.05|2.23|2.26|2.15|1.25|1.01|0.93|0.88|0.95|0.88|0.85|0.85|0.9|0.82|0.95|0.85|0.77|0.66|0.6|0.73|0.63|0.65|0.73|0.89|1.04|1|0.9|0.95|0.9|1.17|1.41|1.61|1.6|1.66|1.8||2.25|2.25|1.95|1.2|2.25|2.535|2.85|3.3|3.45|3.3|1.515|1.5
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.81|7.92|7.9|8.18|8.28|8.58|8.76|8.82|9.18|9.12|9.33|9.09|8.92|8.82|9.07|9.06|8.83|9.41|8.82|8.88|9.11|10.32|11.1|10.18|10.46|10.5|10.15|10.95|10.66|10|9.8|9.59|10.23|9.65|8.72|8.8|8.21|8.23|8.02|8.04|8.09|8|8|8|7.41|7.82|7.75|8.74|8.7|8.93|8.77|8.88|9.21|8.96|9.36|10.16|10.37|9.89|9.6|9.5|10.21|10.32|10.22|10.19|10.22|11.38|11.15|10.42|9.88|9.79|10.29|10.18|10.18|9.89|10.16|9.75|9.76|9.55|9.41|9.64|9.55|9.59|8.97|8.92|10.37|10.39|10.76|10.56|10.22|10.25|10.84|11.5|11.59|13.43|13.71|13.57|13.34|12.76|12.7|12.36|13.81|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.49|14.25|14.48|15.3|15.47|15.45|15.3|15.09|14.91|14.85|15.14|14.29|14.82|15.31|15.75|15.87|16.35|15.83|15.72|16.4|16.87|17.03|17.62|17.15|17.5|17.51|17.04|18.43|17.64|17.12|17.01|18|17.44|17.35|16.69|16.92|16.79|16.95|16.95|16.28|15.84|16|15.97|16.35||15.7|15.61|16.77|15.38|15.24|15.94|15.95|15.92|15.75|15.61|16.67|18.71|18.34|18.73|18.65|18.26|18.1|17.89|17.94|17.6|17.71|17.43|16.67|16.71|17.38|18.21|18.15|18.17|17.54|17.81|18.36|18.65|18.29|18.26|18.08|16.91|17.9|17.14|16.87|16.67|16.74|17.08|17.03|16.56|17.02|17.51|16.43|16.46|16.67|16.95|17.24|18.21|17.9|18.18|17.83|17.31|16.92|16.19|16.29|16.96|16.02|16.7|15.34|15.51|15.38|14.77|14.61|15.46|15.17|15.5|16.57|16.67|16.84|16.54|16.91|16.87|17.03|16.8|16.55|16.76|16.75|16.77|16.98|16.71|16.06|16.21|16.05|15.89|15.93|15.85|15.44|15.58|15.57|15.6|15.57|15.57|15.55|15.56|15.37|15.24|15.61|15.23|15.12|15.28||14.47|14.43|14.97|14.29|14.06|14.79|14.29|13.75|13.39|13.27|14.01|14.22|14.65|14.68|15.07|15.29|14.67|14.98|15.51|15.58|15.53|15.51|15.51|15.43|15.5|15.42|15.6|15.65|15.66|15.67|15.51|15.51|15.46|16.19|15.51|15.82|15.93|15.89|15.89|15.87|16.07|15.59|15.6|16.4|15.87|15.89|15.87|15.87|15.6|15.57|15.51|15.57|15.65|15.88|15.03|15.41|16.05|15.28|14.3|14.45|15.66|15.87|16.78|15.6|16.15|15.82|15.66|15.42|14.97|14.16|14.51|14.06|13.73|13.86|13.55|13.55|13.55|13.02|13.58|13.5|13.42|13.36|13.08|13.24|13.24|13.06|13.43|13.6|13.39|13.39|13.38|13.38|13.06|13.15|13.38|13.33|13.42|13.51|13.42|13.2|13.04|13.73
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.02|1.02|1.02|1.05|1.1|1.15|1.05|1.05|1.06|1.06|1.15|1.05|1.07|1.03|1.01|1.07|1.3|1.3|1.3|1.3|1.25|1.26|1.25|1.25|1.25|1.3|1.25|1.25|1.3|1.35|1.36|1.47|1.45|1.2|1.25|1.16|1.1|1.25|1.06|1.1|1.25|1.18|1.1|1.04|1.04|1.1|1.1|1.27|1.26|1.26|1.21|1.35|1.5|1.3|1.45|1.5|1.65|1.6|1.6|1.4|1.55|1.65|1.35|1.3|1.25|1.15|1.2|1.6|1.54|1.2|1.05|0.85|0.8|0.72|0.72|0.63|0.6|0.7|0.75|0.73|0.73|0.7|0.68|0.6|0.6|0.75|0.76|0.76|0.76|0.75|0.75|0.8|0.8|0.8|0.8|0.77|0.76|0.61|0.6|0.63|0.62|0.62|0.68|0.69|0.64|0.64|0.68|0.7|0.68|0.7|0.7|0.7|0.7|0.7|0.92|0.92|0.92|0.97|0.98|1.07|1.03|0.95|0.95|1.03|0.96|0.96|0.9|1.05|1.05|1.15|1.15|1.05|1.05|1.01|1.16|1.2|1.2|1.35|0.85|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.65|0.65|0.6|0.8|0.81|0.86|1.01|1.1|1.4|1.45|1.53|1.5|1.55|1.8|1.71|1.7|1.68|1.65|1.65|1.5|1.7|1.7|1.8|2.5|2.6|2.2|2.75|2.53|2.26|2.2|2.15|2.15|1.98|2|2.01|2.11|2.6|2|2.07|2.55|3.2|2.25|1.75|2.06|2.19|2.64|3.07|3.08|3.16|3.13|2.62||4|3.8|3.6|4.3|4.5|4.2|4|3.9|4.5|5|3.2|2.7|2.8|2|1.9|1.8|1.9|1.9|1.9|1.9|1.9|1.8|1.7|1.8|1.7|1.7|1.9|1.9|1.8|1.7|1.7|2|2|1.7|1.8|2.2|2.7|2.6|2|1.8|1.6|1.4|1.4|1.3|1.4|1|1.5|1.3|2.1|2.2|2.2|2.1|2|1.5
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|24.21|24.12|23.37|24.09|24.34|25.94|26.66|26|25.18|24.5|24.63|24.24|25.68|24.85|24.97|25.18|26.3|26.03|25.45|25.29|25.01|25.36|26.24|25.28|26.9|24.7|27.54|28.87|28.17|25.59|24.83|25.02|25.21|23.29|23.54|24.79||26.17|26.37|23.74|23.53|23.18|22.25|23.18|21.25|20.81|20.47|20.42|24.39|24.21|23.78|22.96|24.54|23.78|23.04|23.4|21.86|20.49|18.29|18.03|18.03|15.53|16.52|16.37|15.95|16.34|16.8|17.02|17.03|16.82|15.53|16.1|16.28|16.03|16.02|15.12|15.53|15.49|15.18|15.27|15.53|14.8|15.79|16.13|15.97|15.95|15.03|15.18|17.66||17.95|17.46|15.94|15.47|15.04|14.7|13.86|13.29|13.74|14.22|14.02|13.57|13.16|13.27|13.36|13.02|12.52|13.02|12.94|12.69|13.03|12.96|13.02|12.86|12.72|13.36|13.42|12.02|12.02|12.02|11.82|11.35|11.52|11.69|11.35|11.64|11.67||11.69|11.92|11.69|11.74|11.7|11.69|11.85|12.02|12.08|12.35|12.35|12.35|12.35|12.52|12.35|12.44|12.64|13.02|12.69|12.89|13.02|13.21|13.39|13.24|12.74|13.22|13.07|12.83|12.61|12.73|12.03|11.97|11.36|11.6|11.52|11.52|11.35|11.19|10.19|10.21|10.52||10.03|9.97|10.01|9.89|10.09|10.11|10.11|9.74|10.03|10.01|9.94|9.36|9.1|8.87|8.88|9.33|9.28|9.2|9.2|10.05|10.12|9.96|9.85|9.97|9.64|9.61|9.46|9.26|8.85|8.8|8.61|8.65|9.14|9.06|9.11|8.8|8.5|8.17|8.05|7.95|8.47|9.03|9.7|8.79|7.8|8.11|7.94|7.92|7.97|8.12|7.91|7.77|8.05|7.99|7.88|7.66|7.59||7.51|7.41|7.47|7.59|7.52|7.6||6.81||6.63|6.66|6.63|6.65|6.65|6.63|6.64|6.65|6.61|6.52|6.56|6.65|6.58|6.62|6.86
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.03|16.87|16.75|17.94|19.39|19.7|19.76|18.41|17.99|17.87|18.06|17.29|17.76|18.09|19.53|20.15|22.11|21.86|21.75|21.82|20.9|21.1|21.14|20.75|20.24|19.68|19.15|20.28|20.62|19.88|19.05|19.2|18.87|17.62|16.75|16.45|16.1|15.91|16.01|15.91|15.99|15.64|14.88|17.14|17.27|16.77|16.62|17.51|17.71|17.93|16.92|17.1|17.12|16.9|16.85|16.97|16.63|17.78|17.82|17.15|17.76|18.06|17.47|16.92|16.51|17.95|18.75|18.47|18.82|19.03|18.72|18.53|18.19|17.2|17.31|17.36|17.95|18.3|18.16|18.36|18.14|18.23|17.34|16.69|16.57|16.38|17.75|17.53|17.95|18.19|19.17|18.66|18.56|18.7|17.62|18.26|19.17|19.11|18.74|17.5|16.58|16.57|17.5|17.02|16.53|16.7|16.63|16.36|15.91|15.78|15.93|16.71|16.48|15.5|15.79|15.77|15.59|14.98|15.22|15.37|15.92|16.14|15.96|15.86|16.01|16.6|18.04|17.62|17.29|17.27|17.16|17.21|17.25|16.32|14.2|14.69|15.1|15.26|15.75|15.02|15.21|15.15|14.85|14.7|14.95|14.17|13.75|14.36|14.89|16.24|16.48|16.45|17.31|17.26|16.28|16.38|16.37|16.51|16.11|16.63|15.99|16.24|16.69|16.26|16.81|15.99|15.73|16.13|16.78|17.25|16.85|17.22|17.88|17.6|18.3|18.7|16.65|15.54|14.34|14.34|14.37|14.1|14.15|13.64|13.2|13|12.6|13.58|13.3|14.17|14.11|13.89|13.91|15.07|15.36|14.7|14.33|14.07|13.75|13.35|14.33|14.25|14.45|13.05|12.98|12.94|13.01|13.15|12.54|11.88|11.6|11.64|10.97|10.56|10.65|10.31|10.25|11.2|10.95|9.8|9.75|9.72|10|9.46|9.64|11.75|13.97|14.54|14.28|13.7|13.4|12.92|12.7|13.5|14.07|15.9|15.36|13.06|12.25|11.82|11.4|10.3|9.66|12.24|12.87|12.79|12.81|12.8|13.75|13.27|12.68|11.9
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|4.38|4.51|4.88|4.97|4.95|4.97|4.51|4.11|4.81|4.88|4.98|4.75|4.21|4.25|4.45|3.94|3.91|3.86|3.85|3.87|3.61|3.65|3.49|3.45|3.72|3.32|3.32|3.38|3.37|3.35|4.66|4.74|4.95|4.75|4.75|4.62|4.72|4.68|4.53|4.48|4.43|5.5|5.48|10.18|9.67|9.1|8.67|8.7|8.45|8.25|8.17|8.65|8.98|8.59|8.82|9.31|9.51|9.85|9.84|10|10|9.9|10.15|10.1|9.08|9.08|8.55|7.65|7.6|8.07|7.36|7.41|7.32|7.14|6.98|7|7.9|7.91|8.37|8.66|8.46|8.2|7.91|9.05|9.31|9.47|9.94|9.27|9.29|9.08|9.12|9|9.4|9.58|9.78|10.01|10.12|10.15|9.68|9.68|9.78|9.72|10.12|9.34|8.8|8.74|8.22|7.96|8.01|7.62|8.91|9.1|8.9|8.9|8.66|8.96|10.02|10.59|10.13|11.3|11.11|9.4|9.21|9.57|7.91|7.64|8.1|7.91|7.9|7.52|8.06|7.11|6.98|6.89|6.47|5.39|5.06|5.29|5.62|5.51|5.65|5.38|5.25|4.95|4.55|4.65|4.44|4.22|4.32|5.01|5.34|5.48|5.16|5.25|5.4|5.25|5.17|5.01|4.84|4.04|4.17|4.76|4.73|4.91|5.55|5.6|5.92|5.75|6.05|6.91|6.98|7.25|7.05|6.55|7.05|7.2|7.75|7.87|7.85|7.74|6.84|6.9|7.5|7.66|7.5|8|9.1|8.6|8.6|8.07|7.91|7.63|7.7|7.35|7.36|7.35|7.03|7.2|6.95|7.24|8.08|8.2|8.25|8.55|8.55|8.1|7.17|6.96|7.16|6.83|6.76|7.15|6.5|6.79|5.74|5.37|4.93|4.62|4.38|4|3.92|4.01|3.27|3.1|2.61|3.05|3.61|3.6|3.61|3.57|3.71|3.5|3.64|4.05|3.95|4.31|4.51|5.09|4.85|4.01|3.82|4|3.7|4.38|4.47|5|4.6|4.43|4.79|3.86|3.82|2.85
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|13.02|13.36|13.13|13.22|12.93|13.04|12.51|12.36|11.98|12.09|11.96|12.08|12.17|11.5|12.77|12.81|12.47|13.06|13.2|13.13|13.09|12.86|12.7|12.4|11.96|11.6|11.58|11.45|11.26|11.31|10.73|9.69|9.66|9.34|9|9.08|8.91|8.94|8.9|8.88|8.83|8.69|8.61|9.19|9.23|9.4|9.38|9.35|9.08|8.91|9.18|9.51|9.97|10.01|9.95|10.05|10.48|10.27|10.29|10.71|10.66|10.11|10.02|10.04|10.25|9.69|8.98|9.06|8.96|8.85|9.03|8.73|8.54|8.98|8.84|8.89|8.66|8.42|8.84|8.76|8.42|8.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.33|20.49||20.05|19.76|19.89|19.77|18.96|18.39|18.3|18.71|18.29|17.71|17.52|18.25|18.87|19.23|19.35|18.45|17.63|16.41|16.25|16.15|15.7|15.97|15.73|15.83|16.45|14.64|13.84|14.58|15.32|15.23|14.94|14.83|15.63|15.59|14.37|14.59|15|14.97|13.07|12.83|13.19|13.33|13.58|14.81|16.17|15.15|14.87|14.44|15.4|14.95|14.95|14.31|14.76|17.12|16.79|16.21|16.01|17.13|15.73|15.83|14.17|14.07|14.35|14.44|13.92|14.7|15.06|16.01|15.56|15.8|13.41|13.14|13.23|12.73|11.84|12.11|12.21|12.07|13.87|13.04|13.01|14.17|13.69|13.02|13.23|12.07|11.61||10.79|10.93|10.75|10.58|9.92|9.9|9.11|9.1|8.32|7.96|8.3|7.95|8.02|7.86|7.92|8.09|7.64|7.43|6.93|5.9|6.11|6.61|6.52|6.94|6.89|6.98|7.11|7.11|7.47|7.56|6.5|6.46|6.6|7.56|7.56|7.57|7.37|7.87|7.22|7.04|6.54|5.9|5.72|5.87|5.75|5.58|5.6|5.78|5.66|5.29|5.12|4.8|5.04|5.07|5.16|5.04|4.89|4.65|4.78|5.02|4.71|4.53|4.45|4.39|4.47|4.46|4.44|4.55|4.69|4.85|4.82|4.44|4.24|4.55|4.46|4.49|4.44|4.71|4.56|4.73|4.96|4.91|5.02|5.07|5.18|4.88|4.67|4.6|4.58|4.58|4.68|4.49|4.49|4.35|4.4|4.38|4.36|4.31|4.29|4.52|4.39|4.24|4.35|4.35|4.64|4.57|4.75|4.66|4.57|4.51|4.54|4.41|4.15|3.68|3.96|4.33|4|3.97|3.56|4.01|3.96|3.86|3.83|3.44|3.46|3.4|3.36|3.43|3.38|3.24|3.07|3.12|3.04|3.05|2.92|3.32|3.29|3.31|2.9|2.84|2.87|2.84|2.97|3.04|3.03|2.73|2.4|2.51|2.56|2.49|2.53|2.67|2.47|2.24|2.33|2.58|2.58|2.56|2.73|2.67|2.44
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|27.37|27.39|27.03|25.38|25.78|25.99|25.86|24.06|22.57|23.39|23.81|24.06|24.62|24.83|26.35|26.66|28.11|27.28|27.21|27.03|25.33|24.72|24.59|24|23.75|24.34|24.77|24|23.87|24.45|24.48|24.23|23.05|22.86|21.77|21.3|21.5|21.67|21.58|21.14|19.29|19.92|18.85|18.45|18.25|17.89|17.92|17.72|18.28|17.51|17.83|18.78|18.82|18.48|20.02|20.19|22.18|22.12|22.33|21.87|22.56|22.33|22.31|21.94|21.52|22.53|22.56|22.56|20.94|21.35|20.3|18.82|16.37|15.47|16.82|16.76|16.92|16.9|16.86|16.87|17|17.73|16.75|15.91|17.72|16.7|16.55|16.44|16.07|16.53|16.13|15.68|16.46|16.27|15.71|16.31|14.66|14.31|13.69|13.58|13.36|13.6|13.88|13.77|14.01|14.09|13.88|13.69|13.85|13.76|13.87|14.41|13.29|13.59|14.3|14.45|14.26|14.35|14.42|14.7|14.68|13.9|13.61|13.33|13.29|13.37|13.99|13.69|13.37|13.69|13.44|12.41|12.09|13.01|12.49|13.28|13.72|13.61|13.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.55|6.25|6.2|6.8|6.85|6.75|6.4|5.85|6|6.05|6.2|6.35|5.699|5.599|5.8|5.8|5.9|5.795|5.75|6.25|6.4|6.5|6.4|6.15|6.1|5.95|6.5|6.75|6.8|6.25|6.25|5.045|5.1|4.85|4.9|5.15|6.7|7.2|7.25|6.9|6.8|6.7|6.75|6.85|6.05|6.1|9.25|9.6|9.3|9.3|9.05|9.85|10.45|10.25|10.2|10.75|11.25|11.95|11.75|11.6|12.5|13|13.25|12.3|12.05|12|11.95|10.9|10.65|10.5|10.15|10.25|10.6|10.6|9.75|10.15|10.65|10.8|10.8|11.7|11.05|11.75|10.55|10.85|11.45|10.95|12|12.15|11.75|12.6|13.6|12.75|13.5|13.9|13.85|13.9|15.2|13.95|13.75|14.15|14.6|14.55|12.8|12.1|12.15|13.1|12.25|11.85|10.65|9.2|9|9.45|10.15|11.25|12.7|12.2|12.2|12.95|12.5|12.85|10.1|9.85|9.6|9.85|10.1|10.65|12.4|12.65|12.45|12.45|11.95|12.55|13.15|12.85|12.4|12.6|11.35|11.3|14.2|14.65|15.4|15.55|15.25|14.5|14.5|12.55|12.4|13.25|14.15|12.5|16.1|16|17.55|17.1|16.5|16.3|15.9|16.2|15.6|15.95|15.35|15.8|16|17.85|18.75|17.7|16.45|17.65|16.65|22|20.75|22.9|25.15|25|27.2|31.2|29.5|24.95|22.55|22.45|20.75|21.05|27|26.25||33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|12.61|12.53|12.8|13.14|13.56|13.26|13.71|13.09|14.95|15.1|16.83|16.08|16.13|16.04|17.44|17.7|16.35|15.9|15.27|15.12|14.36|13.38|13.77|14.09|15.13|15.01|15|15.33|15.34|15.11|13.35|13.61|13.53|13.81|13.45|13.67|13.75|12.01|11.9|12.03|11.81|11.51|11.93|11.1|12.31|12.37|12.96|14.76|14.16|15.1|15.55|15.67|16.2|14.8|15.4|16.72|16.35|16.17|16.11|16.19|14.8|14.48|14.5|14.5|14.03|14.95|16.1|16.08|14.26|14.75|14.7|13.51|18.8|17.85|18.65|18.81|18.25|17.91|16.89|17|16.7|17.38|17.2|17.59|18.26|20.02|21.1|21.9|21.77|21.85|25.02|24.8|25.1|24.8|25.48|25.5|26.87|27.03|28.21|27.98|27.06|27.1|27.15|27.67|26.55|26.69|26.01|25.81|24.96|22.55|22.5|23.25|23.07|23.28|23.46|22.6|22.42|21.76|21.48|22.17|21.88|20.7|20.32|20.37|20.25|21.5|24.16|23.25|21.71|21.31|21.71|21.05|19.67|20.06|18.85|19.25|22.7|21.6|23.17|22.51|22.27|21.3|21.25|19.3|18.33|17.5|16.85|17|17.8|17.39|18.07|18.07|18.6|15.95|15.35|15.45|14.75|14.6|14.2|14.5|15.95|15.51|16.7|16.5|16.03|15.1|14.95|15.5|15.51|16|15.4|14.7|14.35|14.1|13.11|15.36|13.29|13.1|13.76|13.51|12.8|12.5|13.16|13.62|13.35|14.3|14.75|13.5|13.2|13.75|13.06|12.11|12.35|12|11.75|11.5|11.15|10.99|10.73|10.88|11.13|10.52|10|10.4|11.96|11.57|11.25|11.35|12.4|12.56|12.4|13.66|12.99|11.65|11.85|10.95|10.5|13.86|14.02|13.5|12.75|13.65|14.16|14.12|13.9|13.21|11.71|12.07|12.85|14.47|12.8|13.11|13.31|14.4|15.08|15.43|13.66|12.4|12.92|12.95|13.75|12.75|17.32|18.15|22.25|27.25|29.03|29.11|29.56|30.7|28.4|26
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|12.02|12.26|12.76|11|11.07|11.5|11.43|10.32|10.02|9.75|10.07|10.43|10.1|10.88|11.68|10.28|9.79|9.29|9.35|9|8.32|8.19|7.95|7.92|7.69|7.38|7.16|7.13|7.07|7|6.91|7.61|7.78|6.71|6.55|7.03|7.02|7.3|7.85|8.19|8.45|8.33|8.3|9.02|8.15|8.25|8.24|8.1|8|8.11|7.9|7.95|7.6|7.6|7.58|7|6.95|6.75|6.49|6.21|5.49|5.36|5.4|5|4.79|5.8|5.96|6.05|6.45|6.26|6.2|6.46|6.54|6.2|6.42|6.38|6.23|6.1|5.95|7.42|6.92|7.35|6.6|6.45|8|8.15|8|8.16|8.42|8.25|8.85|9.2|9.2|9.5|9.8|9.9|9.2|8.45|6.62|6.6|6.1|6.35|8|7.67|7.67|7.56|8.2|8.18|8.85|9.58|9.78|10.6|11.85|12|12.1|12.1|12.21|11.88|11.88|11.2|12.9|14|13.32|13.3|13.46|13.55|14.7|14.26|13.86|13.73|14.6|15.39|14.17|13.7|13.24|12.9|12.88|12.73|13.79|13.45|13.41|13.2|14.95|14.52|14.33|13.35|13.2|13.24|14.4|14.3|16.47|16.11|16.75|16.27|15.75|14.79|14.9|15.36|15.07|15.25|15.25|14.95|14.22|14.02|14.84|13.6|13.2|13.86|14.9|15.08|15.05|15.6|15.8|14.7|14.84|16.9|16.22|15.32|15.03|14.6|14.2|13.85|13.34|13.12|12.28|13.23|13.75|13.5|14.8|14.9|14.64|14.45|14.55|16|15.71|15.8|15.55|15.04|13.93|13.68|14.4|14.61|14.8|13.55|13.39|12.95|12.64|11.7|11.7|10.87|11.66|11.36|10.83|10.15|10.1|10|9.6|9.5|9.6|9.24|8.98|9.4|9.44|9.82|8.84|9.3|10.45|12.1|13.6|12.2|10.72|10.98|10.7|8.65|8.73|9.5|8.61|8.3|7.05|8.25|11.1|12.75|13.35|16.11|16.12|16.31|16.1|16.32|16.25|16.62|16.15|16.4
02140|50977|/equities/catasys-inc|R2000GROWTH|3024|2952|2868|2868|2732|2648|2540|2708|2636|2536|2564|2780|3000|3064|3304|3432|3404|3356|3464|3404|3593.6001|3584|3504|3408|3176|3096|2872|2904|2900|2928|3008|2867.96|2556|2412|2336|2816|2420|2208|2140|2008|1988|1988|2024|1924|1884|1908|2112|2480|2580|2788|2628|2640|2648|2544|2800|3220|3332|3140|2960|3000|3240|2784|2720.96|2408|2448|2736|2608|2424|2142.3999|2400|2420|2632|2520|2344|2308|2220|2326.0801|2120|1984|1764|1704|1932|1940|2068|1984|2284|2604|2416|2600|2756|2520|2380|2204|2040|2016|2040|2164|2220|2012|2004|2172|2088|1900|2008|2008|2216|2172|2340|2756|2760|3140|3199.6001|2960|3140|2548|2804|2880|3000|3052|2840|2568|2292|2180|2200|2020|2240|2288|2460|1980|1760|1520|1520|1316|1356|1220|1484|1660|1676|1660|1552|1460|1520|1480|1204|1020|952|820|880|744|1020|1108|1120|1080|1244|1540|1560|1596|1560|1524|1640|1648|1700|2020|2180|2340|2480|2460|1940|2572|2784|2660|2740|2720|3000|3000|3060|2700|2560|2840|2900|2880|2720|2680|2760|2760|2760|2820|2816|2800|2768|2728|2590.9316||||||||||||||||||209.2676|||||219.2327|219.2327|||||||||||||||||||||||||201.2955|201.2955|201.2955|219.2327|219.2327|||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|28.13|28.3|29.5|27.55|30|32.5|28.6|27.5|26.75|25.4|24.3|24.2|24|26|||25.2|23.8|25|24.5|24||24.8|22.5|22|||||22|18.7|18|17.8|17.8|17.55|18|19|19|18.8|18.6|18.5|19||20.8|20.8||22|22|22.1|22.32|22.45|22.7||23.5|23||23.65|24|24|24.1|24|23.2|23.7|||25|22.15|22|22|22|22||22|23.5||23.5|24|25.4|25.3|25||25|24.9|25.1|24.6|28|28|26.5|23.8|23.8|23.7|23.7|23.6|23.6|23.7|23.5|23.7||||23.7|23.64|23|23|23|23|22.8|22.6|22.5||22.43|21.88|21.5|22|22.4|22.6|21.5|19|16.8||15.5||14.8|15.2|14.9|15.1|15|14.3|13.5|9.6|||9.6|||||9.3|9.3|8.8||8.15||7.9|||7.35||6.65||||||||||||6.4|6|6.2||||5.9|6.2||||||||5.9|||||5.65|5.8|||5.5|5.75|||5.95|5.75|5.75|||5.8|5.67||5.5||||5.35|5.05|5||||||||4.75||||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|14.32|13.97|13.98|14.32|14.11|15.4|15.15|14.88|15.36|15.21|15.41|15.37|15.13|15.75|16.66|15.7|15.46|15.4|15|14.97|14.5|14.57|14.86|14.46|14.75|14.53|13.66|14|13.77|13.47|13.5|14.26|14.39|13.54|13.28|13.12|13.07|13.06|13.35|12.25|12.65|12.58|12.15|13.87|13.9|13.6|13.88|14.56|14.72|14.88|15.63|16.01|16.3|16.75|16.65|17.16|17.56|17.78|19.1|18.52|19|19.31|19.96|19.02|18.59|19.42|19.11|18.61|18.94|20.16|19.79|18.89|19.35|18.44|18.97|17.53|18.72|18.5|19.31|17.4|17.46|17.33|17.28|16.94|16.91|16.9|18.83|19.42|19.31|20.34|20.27|20.32|20.53|20.65|20.44|20.7|20.22|19|23.6|23.02|23.15|23.99|24.49|24.52|24.85|24.93|23.44|23.18|25.01|25.33|23.29|23.25|24.02|24|24.81|25.17|26.39|26.52|25.41|24.98|24.05|24.85|24.79|24.34|25.09|24.98|25.52|24.64|24.26|23.49|24.5|23.55|23.65|24.75|23.5|21.82|22.5|24.99|24.36|26.32|27.63|29.38|27.7|26|26|26.22|26.33|26.22|27.4|24.9|25.66|25.66|26.86|25.93|26.85|25.51|25.05|24.28|22.99|22|23.92|25.01|24.2|23.7|23.55|23.04|22.5|22.16|23.59|28.37|28.04|28.5|27.8|26.25|26.76|26.55|26.15|28.65|29.02|29.45|27.04|26.33|27.83|25|23.95|23.31|23.13|19.6|18|18.24|16.53|15.73|16.35|17.7|17.26|17.2|16.91|17.08|16.82|16.56|14.85|13.8|14.9|14.14|13.22|12.76|13.37|13.25|12.43|12.25|11|10.94|9.63|8.05|7.23|7|6.13|6.08|6.16|5.89|5.28|4.95|5.08|5.9|5.41|7.75|7.75|8.16|8.34|8.3|8|7.8|7.83|7.76|7.65|6.72|5.81|5|4.9|4.4|4.2|3.85|3.55|4.82|5.14|5.16|4.99|4.16|4.8|5.82|6.33|6.69
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|15|14.82|13.87|13.86|13.71|14.11|14.72|14.25|13.94|13.56|13.75|13.58|13.62|14.36|14.54|14.18|14.24|13.79|13.16|13.92|13.97|14.51|14.59|14.64|15.33|16.14|14.56|14.79|14.26|13.66|13.81|13.87|14.15|16.93|15.53|16.65|16.94|16.26|16.37|15.68|15.71|16.82|16.83|16.21|14.16|13.73|15.03|18.5|19.19|15.78|14.98|16.63|16.26|12.98|13.11|15.81|15.31|15.35|17.8|21.48|22.39|20.82|18.52|17.9|16.2|14.85|13.03|12.46|11.71|10.57|8.66|8.21|7.35|6.84|6.79|6.87|6.9|6.73|6.49|6.46|6.53|6.34|6.43|5.91|6.29|5.99|5.79|6.01|6.45|6.5|6.61|5.4|6.02|6.26|5.99|5.89|5.7|5.42|5.28|4.87|4.96|4.98|4.84|4.62|4.57|4.33|3.81|3.78|3.88|3.42|5.06|5.26|5.92|6.01|6.66|6.45|6.39|7.04|6.92|6.67|6.75|5.9|5.78|6.76|6.12|6.63|7.44|7.38|6.84|6.79|7.21|6.39|6.35|5.83|5.26|5.18|5.98|6.07|6.22|5.36|5.09|5.09|4.44|5.15|4.46|4.02|3.99|3.59|3.34|2.84|3.11|2.56|2.5|2.27|2.06|1.45|0.99|1.01|0.95|1.07|0.84|0.71|0.69|0.67|0.74|0.74|0.61|0.5|0.44|0.39|0.33|0.23|0.42|0.41|0.44|0.38|0.31|0.32|0.31|0.28|0.27|0.29|0.32|0.34|0.36|0.34|0.25|0.25|0.27|0.27|0.27|0.29|0.25|0.25|0.24|0.23|0.23|0.23|0.25|0.26|0.27|0.25|0.25|0.29|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.29|0.29|0.29|0.29|0.27|0.27||0.29|0.29||0.29|0.29|0.32|0.34|0.36|0.34|0.33|0.32|0.32|0.33|0.29|0.29|0.29|0.33|0.32|0.27|0.25|0.25|0.27|0.22|0.23|0.22|0.25|0.29|0.31|0.32|0.32|0.36|0.34|0.32|0.31
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|15.205|15.037|14.973|15.666|15.83|15.903|15.875|15.73|15.821|15.812|15.493|15.456|15.638|15.793|16.112|16.039|15.994|16.158|16.085|16.039|15.994|16.03|16.012|15.912|16.085|15.966|15.183|15.948|16.094|15.739|15.62|15.884|15.857|15.602|15.675|15.675|16.677|16.522|15.948|15.374|14.937|14.554|14.353|14.645|14.581|14.217|14.126|14.463|14.126|13.844|13.943|13.861|13.807|13.715|12.759|12.813|12.057|11.948|11.938|11.756|11.957|12.048|12.166|11.574|11.255|11.082|10.854|10.754|10.69|10.663|10.672|10.672|10.48|10.38|10.38|10.243|10.653|10.389|10.289|10.061|9.888|9.888|9.523|9.487|9.478|9.432|9.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.82|25.6|25.53|25.1|25.07|25.42|24.89|24.39|24.11|23.63|23.25|22.79|22.11|22.01|23.46|22.45|22.01|21.95|21.5|21.44|22.99|22.98|21.75|20.99|20.52|20.32|21.38|21.61|23.35|22.67|22.12|22.63|22.57|22.45|22.55|23|22.93|23.02|23.27|23.12|22.95|21.25|20.99|20.81|20.4|19.96|20.06|21.84|21.56|22.41|23.11|24.83|24.42|23.82|24.08|24.42|24.99|24.75|24|24.8|25.35|26.07|27.34|26.43|25|27.48|27.53|27.13|27.68|28.24|26.22|30.22|29.75|28.2|29.49|30.57|31.08|30.16|29|29.75|26.27|28.78|29.4|28.73|27.29|30.21|30.9|30.31|30.11|29.23|24.92|24.75|25.9|24.77|25.1|25.44|26.49|24.75|25.82|25.15|23.73|24.2|25.38|23.46|21.76|21.55|21.73|20.06|20.25|20.2|17.14|17.26|17.29|16.96|17.01|17.09|17.68|17.85|17.9|17.9|17.26|17.66|15.75|15.95|16.87|17.24|18.52|18.14|18.06|21.2|22.28|22.21|22.47|20.59|20.8|20.33|20.37|19.85|19.94|21.8|23.51|24.17|25.51|25.29|24.44|23.11|22.74|24.75|24.79|24.55|25.09|29.69|31.61|27.85|27.23|28.8|27.95|25.85|24.69|24.93|24.37|24.37|26.7|27.25|29.09|30|28.06|31|30.16|32.51|29.26|29.75|30.93|32.02|33.67|32.76|33.8|31.49|30.57|30.65||31.24|32.76|31.55|31.2|30.95|31.61|33.17|32.38|33.77|35.96|29.65|29.88|32.54|31.3|27.43|25.65|23.91|22.61|22.36|23.62|23.36|23.64|27.98|25.34|25.57|26.43|26.05|23.91|22.95|20.93|21.25|21.5|19.43|19.41|18.02|17.62|17.91|18.11|15.51|14.4|15|15.6|15.23|16.51|16.43|16.07|17.12|18.01|17.57|16.1|15.2|15.2|15.34|15.57|15.43|13.55|12.62|12.98|11.41|9.85|9.66|9.67|7.45|7.51|8.46|9.06|8.29|8.69|9.74|9.04|8.67
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.3|23.24|23.1|23.07|22.6|23.35|23.1|22.76|22.53|22.65|23.34|24.5|23.6|24.02|26.39|25.77|25.89|25.51|26.62|26.15|24.7|24.55|24.6|23.76|24.06|23.91|23.95|24.82|23.72|22.96|22.62|23.08|23.5|23.83|23.62|23.25|23.15|22.34|22.6|22.31|22.12|22.23|22.12|23|22.52|21.08|20.68|22.08|21.88|21.99|21.9|22.6|23.18|23.6|24.41|26.4|27.5|28.12|27.58|27.23|28.37|28.97|28.23|27.34|26.92|27.7|28|26.31|26.29|26.74|25.2|25.9|32.78|32.1|32.45|32.75|33.48|33.23|32.69|32.62|31.44|32.44|32.45|32.01|33.05|33.93|34.99|35.62|34.8|35.46|34.92|34.28|34.53|34.91|34.49|34.2|34.9|32.12|32.1|30.98|30.53|30.6|30.04|28.8|28.59|28.43|26.86|25.71|25.43|25.41|25.48|25.29|27.2|27.38|28.54|29.89|30.14|30.51|30.41|30.83|30.35|29.26|28.98|28.9|29.15|29.54|31.26|30.6|29.02|29.02|29.97|29.64|30.19|30.67|29.02|27.25|27.15|27.54|28.23|27.49|28.13|28.57|28.91|28.07|28.75|28.63|28.05|27.94|27.79|27.77|28.32|28.25|29.42|29.05|28.2|28.3|28.44|27.06|26.03|25.99|26.21|26.24|25.81|25.46|25.44|24.37|22.93|24.33|25|26.2|25.47|25.56|25.88|24.57|25.59|26.26|25.69|25.74|25.8|25.31|24.72|24.21|24.37|23.09|22.25|23.53|23.96|23.58|23.48|24.17|24.34|22.76|23.69|23.28|23.09|23.38|22.13|20.63|18.77|18.91|19.84|19.41|19.42|19.27|17.93|17.75|19.06|20.21|19.99|19.13|18.48|18.91|18.73|18.05|17.45|16.74|15.5|13.92|13.71|12.96|11.91|13.62|14.26|14.53|14.14|14.43|15.17|15.96|17.04|17.06|16.45|16.9|16.85|16.84|16.64|17.11|17.94|17.02|17.21|15.31|15.32|15.53|14.96|17.02|16.92|18.25|19.26|19.19|19.12|19.6|19.31|19.89
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|24.66|24.38|22.02|22.05|22.12|22.15|21.41|21.38|20.26|19.7|19.95|19.35|18.23|18.9|19.39|18.01|17.92|16.68|16.24|16.2|15.92|15.79|15.69|15.1|14.96|14.8|14.91|15.18|14.28|14.1|14.02|15.07|15.3|14.38|14.06|13.82|13.31|13.6|14.36|13.6|13.86|13.58|14|14.16|13.52|14.21|13.93|14.86|14.8|13.99|13.66|14.66|15.16|15.02|15.04|15.34|15.2|14.04|13.66|12.89|13.81|13.41|13.24|13.25|13.37|13.8|13.77|13.86|13.78|13.6|13.79|13.78|13.68|13.76|13.76|13.6|13.68|13.72|13.74|13.59|12.95|13.24|13.96|13.85|13.56|10.58|10.52|10.88|10.9|11.28|10.68|10.8|10.94|10.74|10.57|10.47|10.1|10.99|11.04|10.82|10.81|10.56|12.08|11.9|11.79|11.44|11.08|11.47|10.82|10.84|10.5|10.77|11.12|11.28|11.36|11.12|11.24|11.24|9.84|10.32|10.62|11.26|10.5|10.9|11.2|10.68|11.6|11.39|10.24|10.66|9.8|9.76|9.24|7.88|7.86|7.42|7.36|7.53|7.68|7.5|7.77|7.66|7.57|7.4|7.44|7.84|8.16|7.32|7.54|7.37|7.87|8.32|8|7.26|7.37|7.41|7.18|7.72|7.22|6.55|6.36|5.2|4.64|4.4|4.38|4.17|4.04|4.28|3.88|4.46|3.36|3.71|3.44|3.01|2.76|2.76|2.46|2.43|2.4|2.25|1.98|1.68|1.52|1.36|1.3|1.42|1.26|1.06|1.55|1.62|1.6|1.52|1.64|1.58|1.64|1.96|1.46|1.15|1.04|1.04|1|1|0.81|0.82|0.9|0.88|0.9|0.78|0.54|0.54|0.54|0.54|0.5|0.54|0.73|0.76|0.7|0.67|0.66|0.62|0.62|0.62|0.53|0.48|0.72|0.75|0.86|0.96|1.02|1.05|1.04|1.08|0.94|1.04|1.01|1.25|1.18|1.18|1.41|1.12|1.32|1.21|1.2|2|2.24|2.34|2.62|2.72|3.01|2.66|2.64|2.64
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|39.05|38.86|38.69|38.91|38.1|38.65|40.32|40.7|40.41|39.91|40.54|40.08|40.47|40.67|42.38|42.03|42.4|41.04|39.9|39.32|38.6|38.83|39.38|39.14|38.61|38.24|36.88|37.72|36.83|36.63|36.9|35.33|37.9|36.55|35.5|35.83|35.29|36.83|36.16|34.91|34.41|35.4|34.45|33.08|32.86|32.32|33.83|35.2|34.45|34.46|34|33.7|33.75|33.5|33.7|34.47|34.63|33.92|33.74|33.15|32.16|33.8|32.85|36.94|37.12|37.89|37.95|38.02|37.69|38.35|38.9|38.03|38.61|38.5|38.39|38.19|38.96|39.01|39.41|39.52|38.94|39.06|37.3|35.9|34.92|35.5|36.06|36.8|37.9|40.89|40.69|39.48|38.09|38.3|38.44|39.88|41.06|40.61|39.99|39.4|37.4|37.2|38.56|38.25|37.63|37.53|36.22|35.8|35.07|34.01|33.86|36.08|39.84|39.94|39.83|40.06|39.82|39.05|39.12|39.87|39.93|39.65|39.29|39.75|40.5|40|45.43|44.78|44.65|44.31|44.65|44.88|45.01|43.36|42.55|41.85|41.5|41.06|40.56|39.8|40.5|41.35|41.13|40|38.79|38.64|38.5|38.36|40.4|41.18|41.5|41.64|43.55|44.41|44.3|43.4|43.28|41.48|40.79|40|42.99|42.85|43.72|43.9|44.55|42.9|42.28|42.11|42.3|41.72|41.6|41.6|41.72|41.25|42.03|41.41|39.36|38.37|39.3|38.2|38.17|37.9|38.96|38.35|37.55|37.93|37|33.68|34.17|35.25|32.92|31.71|32|32.73|33|34.25|32.75|32|30.07|29.62|30.6|29.15|28.91|29.98|28.79|27.76|28.42|28.9|28.8|28.48|28|28.31|27.68|26.22|26.05|25.52|25.01|24.88|24.45|23.27|22.15|22.51|22.88|22.93|22.55|22.5|25.65|26.45|26.38|25.77|25.61|25.65|24.5|24.07|24.32|25.45|27.84|28.67|28.7|28.51|28.45|27.9|26.9|26.85|26.57|26.89|26.28|25.05|24.04|24.5|24.27|23.51
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|50.12|48.99|46.55|45.15|48.6|49.26|49.48|50.34|51.17|49.5|50.12|48.6|48.42|49.62|53.47|51.39|51.89|51.52|47.77|47.07|50.17|51.15|53.15|52.5|49.7|44.65|43.79|44.83|44|42|40.6|40.38|38.5|37.78|36.37|36.5|35.59|34.23|34|33.02|31.38|31|30|31.25|32|31.38|31.62|33.42|31.88|30.85|30.35|31.43|29.18|27.88|27.75|29.35|30|29.9|30.27|30.25|30.75|31.38|31|29.5|29|27.5|28|29.18|29.25|30.75|29.8|28.88|29.75|30.5|31.38|31.37|31|29.45|29.12|29|27.25|27.75|28.12|27.48|27.15|27.4|28|28.12|27.67|28.35|27.95|26.55|28.5|29.12|29.72|29.38|29|29.7|29.4|29.22|26.62|27.88|29.24|28.71|30|32.49|30.75|30.84|32.25|31.25|32|33|33.12|32.2|34.08|32.5|31.8|30.49|29.5|29.75|29.24|27.5|26.43|26|25.75|26.05|25.9|26.3|24.6|23|23.12|22.75|22.7|21.75|20.5|20|20.15|20.65|21.38|20.57|21.5|21.5|20.75|19.15|18.3|18.35|17.88|18.62|18.88|19|20.01|20.9|20.5|20.62|19.82|19.25|19|18.5|19|18|18.5|18|18.02|17.52|17.85||17.5|17.55|17.52|18|17.95|18|17.12|17.12|18.62|18.5|18|17.86|17.5|16.75|17|16.75|17|16.2|16.2|16|16.66|16.5|16.9|16.77|15.88|14.8|14.45|13.95|13.9|13.8|13.71|13.72|13.53|13.38|13.38|13.35|13.1|12.99|12.62|12.3|12.12|12|12.05|12|11.99|11.75|11.97|11.84|11.75|11.55|11.42|11.75|12|11.38|11.18|11.5|11.78|11.7|11.75|12|12.5|13.05|13.3|13.4||13.4|13.35|13.55|13.38|13.28|13.15|13.4|13.12|12.93|12.7|12.71|12.5|13.12|13.25|13.5|13.5|13.25|13.25|13|12.75|11.75
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|18.52|18.12|17.28|18.72|19.4|20.24|19.4|18.12|19.32|19.44|18.6|18.84|17.52|17.16|15.8|15.48|15.92|16.2|15.36|15.916|16.28|22.2|20.52|21.36|22.4|22.8|19.2|19.72|19|18.4|21.76|21.68|21.96|18.92|20|22.4|22.24|26.68|28.24|27.6|26.8|24.56|24.28|26.28|25.16|25.08|28.04|33.08|34.08|33.32|30.6|33|36.36|35.04|37.32|42.8|40.48|42|37.64|36.96|38.56|40.08|34.84|31.88|27.72|30.12|29.88|31.92|33.16|31.56|31.56|32.16|33.08|28.88|28.88|26.68|25.56|26.04|23.84|24.68|22.32|21.4|20.84|20.12|21.12|19.88|22.2|22.2|20.04|21.24|20.08|19.64|19.6|18.08|17.52|18.04|20|17.52|16.84|16|16|16.72|16.8|16.28|15.52|13.52|12.28|12.24|10.8|10.84|11.92|11.44|12.4|12|11.8|11.8|12.36|11.24|10.56|10.56|10.8|9.8|9|11.36|11.44|12.2|13.2|12.68|11.24|10.08|10.2|10.16|8.32|6.8|5.84|5.88|6.4|7.32|7.8|7.6|8.44|9|8.8|8.8|9|8.96|9.04|9.48|10|11.04|11.32|12.6|11.64|11.4|10.52|11.04|11.4|11.52|10.24|10.6|9.84|11.12|13.08|15.08|18.76|14.52|12.04|16.6|16.88|20.16|19.08|22.52|25.36|25.28|25.88|27.24|23.8|18.4|18.12|19.2|18.76|19.16|19.56|20.04|18.018|16.88|15.16|13.8|13.28|11.76|11.92|11|11|12.2|12.48|11.44|11|9.6|11.68|11.68|11.88|11.8|13|13.36|12.32|12.4|11.72|12|10.88|9.12|9.08|7.64|7.4|7|7.2|7.48|8.24|6.6|6.6|7.2|6.8|7.88|8|8.16|7.88|8|6.84|7|6.96|8|7.16|6.92|9.2|10.276|10.4|10.88|8.4|6|5.48|6.4|4.92|3.92|4.2|4.32|6.8|7.92|11.36|11.28|10.2|12.4|11.52|10.72
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.33|6.4|6.28|6.41|6.3|6.26|6.25|6.38|6.36|6.41|6.31|6.35|6.28|6.17|6.25|6.2|6.25|6.33|6.53|6.22|6.17|6.18|6.41|5.7|6.26|6.38|6.53|6.6|6.38|6.25|6.25|6.03|6.21|6.35|6.18|6|5.96|5.67|5.86|5.8|5.85|6.07|6.16|5.94|5.9|6.47|6.45|6.5|6.45|6.38|6.37|6.3|6.4|6.04|6.22|6.38|6.05|5.9|5.7|5.55|5.5|5.49|5.45|5.45|5.44|5.49|5.47|5.47|5.5|5.5|5.33|5.05|5|5.08|5.06|4.97|5.1|5.47|5.45|5.45|5.53|5.43|5.6|5.76|5.83|5.86|6|6.45|6.15|6.03|6.22|6.2|6.3|5.95|5.86|5.83|6.46|6.58|6.47|6.59|6.71|6.76|6.8|6.68|6.77|6.5|5.5|5.46|5.55|5.6|6.07|6.5|6.7|6.69|6.71|6.63|6.71|6.7|7.15|7.25|7.37|7.25|7.07|6.97|6.9|7.21|6.97|6.95|6.83|6.85|6.88|6.93|7.03|6.97|6.94|7|6.97|7.03|6.83|6.85|6.99|6.95|7|6.83|6.62|6.55|6.41|6.51|6.85|7.3|7.39|7.4|7.7|7.88|7.95|8.03|7.95|7.78|7.25|7.72|7.88|8.1|8.1|7.85|7.95|7.96|7.9|7.97|7.84|7.5|7.6|7.55|7.53|7|7.43|8.3|8.13|8.18|8.08|8.15|7.92|7.96|8|8.09|8.08|8.18|7.96|7.88|7.22|6.95|6.73|6.6|6.75|6.53|6.7|6.5|6.55|6.75|6.72|6.75|6.58|6.68|6.53|5.5|5.5|5.48|5.58|5.58|5.55|5.35|5.24|5.22|5.3|5.4|5.3|5.42|5.46|5.46|5.5|5.4|5.17|5.1|5.5|5.53|5.58|5.72|5.94|5.97|5.95|5.92|5.9|5.72|5.53|5.42|5.45|5.48|5.5|5.62|5.47|5.47|5.57|5.53|5.33|5.4|5.1|5.1|5.1|5.13|5.28|5.22|5.12|5.12
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.25|9|9.34|9.57|9.25|9.35|9.35|8.85|9.35|9.37|9.42|9.21|9.31|9.44|9.42|8.98|9.1|9.2|9.13|9.9|9.74|10.35|10.43|10.35|10.36|10.15|9.69|10.58|10.37|10.36|10.41|10.56|10.46|10.09|9.96|9.95|9.85|10.41|10.4|10.23|9.83|10.2|10.41|10.41|10.25|11.16|11.28|12.05|10.7|10.37|10.32|10.31|10.62|10.48|10.15|10.73|11.02|11.09|11.48|10.28|10.16|10.24|10.11|10.42|10.94|11.02|11.39|10.42|10.38|10.62|10.51|10.23|10.39|11.36|11.29|11.45|12.01|12.32|12.25|12.61|11.99|12.69|12.83|12.5|11.76|11.76|12.18|12.86|12.75|12.9|12.98|12.85|12.86|12.85|12.67|13.25|13.5|13.43|13.29|13.51|13.41|13.7|14.41|14.55|14.41|14.32|13.75|13.28|13.55|13.93|12.78|12.52|13.16|13.11|12.98|13.34|13.24|13.11|13.15|13.18|12.77|13.39|11.78|12.76|12.37|12.69|12.99|12.83|13.6|13.5|14|13.71|13.51|12.4|13.38|11.87|11.8|15|14.55|13.89|14.81|14.84|13.08|12.3|11.17|10.75|10.59|10.47|10.6|13.76|14.16|16.25|21.16|20.42|19.8|18.32|17.91||17|17.3|17.12|16.75|15.43|16|16.84|15.68|15.59|16.78|16.33|17.37|18.39|19.11|18.8|18|16.98|16.98|16.86|15.45|14.25|14.4|13.78|13.83|13.17|13.05|12.51|12.42|13.32|12.9|10.85|10.88|10.62|10.58|11.21|9.13|8.66|8.6|8.4|8.12|8.12|7.88|7.99|7.88|8.51|8.81|7.99|7.5|7.98|7.96|7.45|6.68|6.35|6.58|6.54|6.17|6.38|6.08|6.08|6.28|6.33|6.2|6.07|6.77|6.79|6.7|6.73|7.33|8|8.26|8.26|8.61|9.25|9.4|10.26|9.8|9.94|9.35|9.37|9.07|9.19|10.07|9.71|8.99|8.62|9.24|9.52|9.66|9.23|9.25|10.1|9.79|9.59|9.56
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|48.73|48.75|49.03|47.25|47.02|48.5|47.93|47.03|49|49.67|51.01|50.69|49.28|49.15|49.13|53|52.51|52.51|52.59|53.51|53.06|53.54|52.36|52.25|51.76|49.5|50.68|51.97|49.71|49.62|50.11|46.1|45.5|45.58|45.52|44.25|43.28|44|44|43.18|43.14|43.14|43.14|43.14|42.94|42.94|43|43|43.5|43|44.6|44.5|42.95|43.28|42.87|43.32|42.25|42.42|40.02|40.65|42.01|42.01|42.11|42.01|42.56|42|42.98|41.32|40.17|43.5|46|44.51|42.7|41.05|41.91|41.01|41.25|42.08|42.65|41.5|40.37|40.32|39.01|39.03|39.22|37.77|38.98|36.81|39|39|36.98|38.75|40|37.04|37|35.65|36.07|35.2|35.5|34.94|35.5|35.94|35.95|35.86|35.22|35.25|35.25|34.27|35.01|35.01|35.03|35.51|36.51|38.85|37|38.98|39.04|37.02|39.23|39.01|36.5|35.5|36|36.91|38.47|36.85|34.9|34|33.5|32.36|32|33.69|30.18|30.98|29.4|31.35|32|30.72|30.15|30.05|30.05|30|29.2|29.02|28.01|28.7|29.5|29.5|28.12|29.2|28.75|29.5|29.75|29.5|27.51|27.34|27|25.1|27|27.8|30.35|31|31.83|31.64|30.5|30.29|30.75|33|33.4|33.75|33.37|34|33.75|33.89|30.76|32.36|32.01|31|30.62|30.51|30.51|29.87|30.18|29.88|30|30.01|30.36|30.24|30.14|29.55|30|29.77|30.1|29.99|29.75|29.69|29.38|29.16|28.65|28.24|28|26.06|24.3|28|27.72|28.41|28.28|28.22|29.25|26.25|25.28|26.47|23.55|22.81|22.05|21.09|21.12|20.42|21.4|21.4|21.4|20.5|18|23.07|23|22.8|21.8|24.02|22.95|22.44|22.29|22.13|22.07|21.44|20.72|20.55|20.33|20|19.58|19.4|18.31|18.5|17.67|17.95|17.75|17.75|17.75|17.75|17.7|17.6|18.23|18.7
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.44|5.57|5.56|5.73|5.57|5.47|5.27|5.34|5.06|5.07|4.97|5.03|4.68|4.87|4.93|5|4.74|4.77|4.91|4.97|4.87|4.78|4.72|4.67|4.67|4.54|4.56|4.58|4.59|4.53|4.67|5.01|4.89|4.75|4.76|4.53|4.81|4.82|4.81|4.79|4.77|5.27|5.33|5.48|5.29|5.37|5.29|5.45|5.21|5.17|5.69|5.73|5.93|5.99|5.89|6.08|5.91|5.81|5.8|5.67|5.43|5.41|5.37|5.39|5.49|5.49|5.57|5.5|5.13|4.83|4.47|4.04|4.29|4.19|4.07|3.93|3.87|3.59|3.59|3.57|3.6|3.91|4.25|4.11|3.96|4.38|4.56|4.66|4.67|4.89|4.68|4.53|4.83|4.77|4.57|4.8|5.25|5.15|5.07|5.35|5.17|4.97|5.03|5.67|5.9|5.83|5.8|5.67|5.96|5.93|6.17|6.67|6.52|6.2|6.2|6.2|6.87|7.06|6.87|7.18|7.15|7.27|7.15|7|7.03|6.5|6.66|6.77|6.73|6.8|6.72|6.75|6.48|6.89|7.25|7.83|7.88|8.07|8.34|8.07|8.22|8.09|7.87|7.39|6.71|6.74|6.8|7.13|7.07|7.41|7.52|7.74|7.67|7.54|7.47|7.43|7.6|7.77|7.71|7.57|8.07|7.97|9.04|9.77|9.57|9.99|9.87|10.17|10.27|9.93|8.87|9.3|9.23|9.03|8.85|7.93|8.01|7.36|7.37|7.35|7.33|7.37|7.87|7.66|7.01|7.79|7.43|7.46|7.31|6.89|6.67|6.6|6.53|6.59|6.5|6.31|6.21|6.21|6.17|6.07|5.7|5.67|5.26|5.04|5.09|5.03|5.13|4.97|4.27|3.7|3.83|3.74|3.59|3.26|3.28|3.45|3.27|2.83|2.46|2.27|2.26|2.28|2.25|2.29|2.13|2.2|2.4|2.47|2.58|2.65|2.61|2.67|2.48|2.4|2.33|2.57|2.43|3.14|3.27|2.83|2.87|2.33|2.1|2.37|2.27|1.53|1.82|1.77|1.82|1.77|1.83|2.17
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|24.6|24.78|24.3|24.06|26.22|26.1|26.7|26.76|26.58|25.2|25.5|24.42|24.1806|25.8|27.06|27.54|26.52|24.72|27.72|29.58|27.6|27.06|26.94|25.74|24.18|25.5624|27.6|27.9|27.9|28.68|31.14|29.1|29.4|25.74|28.2714|28.26|29.88|29.34|31.02|27.9|27.36|25.26|24.84|25.2|28.2|29.04|32.58|32.28|35.7|36.48|34.74|35.46|36.6|37.86|38.4|39.18|38.58|37.8|37.08|37.98|39.72|41.1|39.36|34.14|32.04|32.58|30.3|28.2|26.82|27.36|27.96|27|29.46|30|28.2|27.27|28.2|29.4|30.66|30.24|29.079|25.5|26.88|34.8|34.56|36.72|35.16|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.09|14.78|15.09|15.79|15.7|15.69|16.55|16.38|15.76|16.01|15.53|15.26|15.75|16.48|17|16.91|16.98|16.86|16.7|16.62|16.35|16.27|15.63|15.76|17.09|18.29|16.55|17.75|18.45|17.5|14.5|14.7|14.63|14.15|14.07|14.39|14.87|14.9|14.93|14.74|14.72|14.52|14.12|14.08|13.9|13.72|13.9|14.5|13.71|13.74|13.75|13.95|14.62|14.65|14.45|14.1|15.03|15|14.76|14.75|14.8|14.32|14.21|14.52|14.5|14.5|14.45|15.14|14.54|15.18|14.85|14.78|14.54|14.32|14.5|14.34|15|15.3|15.6|15.65|14.9|16.16|15.56|15.43|15.45|15.43|15|14.88|13.9|13.78|14.67|14.31|14.07|14|13.75|14.02|15.7|15.55|15.93|14.9|14.72|14.68|15.28|16.12|15.8|15.75|14.71|15.56|16.4|16.83|17.25|18.13|21|20.77|21.6|22.3|22.89|22.32|22.55|22.68|21.55|23.2|21.12|21.5|20.25|19.95|19.95|20.16|20.15|20.25|21.71|20.66|20.38|20.27|19.38|19.45|19.3|18.93|19.4|18.25|18.13|17.88|17|16|16|16.25|15.65|15.5|15.48|15.4|15.75|15.5|16.42|15.75|15.4|15.51|15.5|15.5|14.5|14.95|15.5|15.5|16|15.8|15.75|14.35|14.3|14.97|15|15.78|13.8|13.75|12.95|12.62|11.88|12.73|12|10.76|10.68|8.85|8.57|8.15|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14|14.2|14.9|14.5|14|14|14.4|14.5|15|15|15.3|15|17.1|16.5|18|17.8|18.3|18|17.7|17.7|18.2|18.2|18.4|20|20.6|20.7|20.7|20|21|20.4|21.5|20|20.4|17.8|17.7|17|16.5|16.6|19|19.5|20|20.7|21.3|21.6|20.5|20.5|20|21.1|21|20|19.5|21|22|21.2|22|25|25|26.1|25.5|25.2|22.6|22|22.5|21.9|22.1|22|22.1|23.2|25.7|25.55|21|20.5|20.5|20|19.5|20.3|21.9|21.5|20.2|21|18.8|18.3|19.6|20.3|24|25.6|22.8|22.7|22.5|23|22.5|22.3|21|19.4|22.9|22.8|18.5|16.7|15.8|15.5|15.1|15.3|12.2|11.6|11.3|11|11|10.5|11.5|11.3|12.5|13|14|11|12.5|13.5|18.2|18.9|14.3|11.2|9|7.6|7.2|7.01|6.5|6.8|7|5.9|5.7|5.7|5.8|6.1|5.6|5.9|6|6|5.9|5.8|6|5.8|5.2|5.2|5.6|4.2|5.3|4.6|5|6.4|5.8|5.1|4.7|5.3|5.2|5.1|4.5|4.6|5.6|4.5|4.5|4.38|4|3.5|3.5|3.6|3.6|3.6|3.6|3.5|3.5|3.5|3.4|3.5|3.3|3.3|3.3|3.3|3.1|2.9|2.6|2.3|2.4|2.2|2.1|1.8|1.8|1.6|1.6|1.5|1.4|1.5|1.7|1.5|1.6|1.7|1.6|1.7|1.35|1.35|1.3|1.4|1.4|1.5|1.6|1.7|1.7|1.6|1.6|1.4|1.2|1.2|1.5|1.8|1.8|1.55|1.5|1.45|1.4|1.4||1.5|1.55|1.3|1.3|1.4|1.3|1.3|1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.5|1.31|1.15|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.1|1.1|1|1.2|1.3|1.2|1.2|1.3
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|18.03|17.84|16.98|17.55|18.5|18.94|20.06|19.5|20.14|20.5|19.42|19.29|20.85|22.44|23.11|23|21.82|21.49|20.9|20.99|20.86|21.31|21.21|20.9|23.27|24.1|23.74|25.49|24.4|23.35|23.19|23.7|24.8|24.81|23.87|24.65|25.18|23.78|24.23|24.87|24.66|26.91|26.62|27.46|26.82|28.71|28.74|28.11|26.39|24.66|23.81|25.76|25.77|24.72|24.4|26.69|26.55|25.09|23.75|23.36|23.24|23.54|23.66|23.75|22.35|20.22|19.69|19.18|18.22|18.29|19.3|18|17.84|17.51|17.71|16.85|15.86|16.05|16.05|16.13|16.69|17.45|16.18|15.56|15.7|15.16|15.63|15.73|15.71|16.9|16.9|15.96|16.05|16.15|15.99|16.15|16.28|16.4|16.03|16.09|15.86|15.6|13.43|15.75|16.36|16.35|15.84|14.83|16.24|15.6|15.54|15.22|16.09|16.5|16.76|16.96|17.51|17.73|17.33|17.66|16.47|17.36|17.01|16.83|16.75|18.03|17.91|17.51|18.55|19.67|20|18.7|18.09|18.25|17.76|17.9|18|17.84|19.35|18.46|18.41|18.55|17.76|17.92|17.64|18.32|17.77|17.66|17.46|16.9|16.9|16.72|18.33|17.5|17.43|17.26|17.44|17.93|17.96|17.55|17.49|16.55|16.43|16.68|16.59|16.9|16.5|16.54|15.97|16.77|16|17.01|16.66|16.76|17.62|19.09|20.82|21.34|21.05|20.03|18.41|20.2|18.94|18.17|18.1|18.43|18.29|18.9|19.25|20|20.4|20.5|20.58|19.8|21.15|21.5|21.66|21.61|21.14|20.96|21.63|21.88|22.79|23.27|24.05|23.5|23.36|23.2|23.5|21.71|21.64|21.24|21|22.55|23.83|23.66|23.28|21.27|21.32|20.25|20.46|22.24|22.35|23.25|25.65|25.77|24.57|24.84|26.26|25.1|24.66|24.25|22.33|20.25|19.97|18.17|18.3|18.17|18.85|20.5|19.15|19.52|18.26|18.77|19.5|19.8|20.6|20.79|20|22.6|22.37|21.55
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|32.21|32|32.42|32.94|32.49|32.46|32.5|32.76|33.41|33.42|32.16||35.1|35.12|35.07|35.07|35.36|35.21|34.63|34.15|34.02|33.4|32.51|33.3|32.86|32.97|33.25|32.47|32.47|31.68|34.89|34.88|37.31|36.84||36.35|37.08|35.85|36.35|36.93|36.31|36.93|36.86|32.42|36.84|36.97|36.49||36.46|36.83|35.85|35.64|35.95|36.39|37.81|37.81|37.82|37.96|37.97|37.97|37.8|37.81|37.1|37.35|37.36|37.59|39.18|37.73|37.43|37.33|37.47||37.6|37.35|37.82|37.82|37.81|38.79||38.3|37.33|37.31|38.02|37.82|38.06|37.08|33.94|39.78|39.3|40.27|41.5|40.52|40.27|40.27|40.77|40.08|39.83|39.8|40.13|40.13|41.45|41.75|42.24|40.8|40.72|41.26|40.77||41.91|40.78|37.92|38.51|38.31|39.69|40.63|41.27|41.64|41.98|41.99|42.27|42.89|41.5|41.75|41.4|41.4|41.5|43.11|41.75|41.75|41.5|41.26|41.66|39.83|40.96|38.8|40.27|40.52|40.42|40.27||40.38|40.41|41.26|40.42|40.57|40.53|40.38|40.07|40.96|40.67|40.27|39.78|39.78|39.3|39.31|39.35|39.29|39.93|40.03|39.3|40.03|39.78|39.78|39.4|39.29|38.8|38.31|39.88|42.83|38.99|38.93|38.82|40.9|41.88|42.86|42.78|42.73|42.24|40.8|40.77|42.23|40.47|40.33|40.76|40.03|39.83|39.54|37.33|35.19|35.19|36.35|36.35|36.59|37.33|37.52|39.29|39.13|38.66|38.31|37.87|35.85||35.6|34.38|35.05|34.14|34.68|33.95|33.89|33.79|33.79|33.87|33.95|33.64|33.4|32.41|33.1|30.4|29.96|30.11|30.11|30.25|29.85|29.65|29.7|29.69|29.26|29.28|28.98|29.23|29.46|30.23|29.8|29.55||29.52|29.21|28.97|29.14|29.22|28.91|28.35|28.34|28.24|28.09|28.49|28.5|28.68|28.44|28.39|28.34|28.29
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|54.2|53.53|54.06|52.83|46.7|47.01|47.07|48.26|46.66|45.32|44.07|42.13|41.04|42.3|46.47|45.05|43.56|43.2|40|41.35|38.65|39.3|42.05|40.5|43.02|42.57|38.56|37.41|36.04|37.6|36.73|34|35.76|31.05|30.31|30.6|31.71|30.95|33.1|33.3|33.41|32.79|33.39|29.6|30.07|30.69|33.01|36|32.43|31.65|31.28|34.11|39.92|39.44|39.43|48.54|47.51|44.27|47.58|45.75|42.5|38.26|35.16|34.94|33.87|35.16|34.27|33.83|34.01|33.39|29.15|28.35|27.77|26.14|25.33|23.73|23.6|23.18|21.81|20.78|20.17|18.95|17.96|17.82|20.25|20.04|20.76|21.73|21.52|23.19|24.33|23.7|24.29|25.95|25.4|24.43|23.5|22.84|22.44|20|20.12|20.16|22.3|22.36|21.95|21.3|20.39|20.26|22.89|22.82|26.65|26.56|29.9|28.55|32.11|30.92|30.58|30.36|27.77|25.51|24.61|24.34|24.3|24.72|23.69|23.9|24.96|23.95|23.47|22.73|24.45|24.77|24.81|23.84|22.82|22.42|25.63|25.6|27.79|25.68|25.08|24.35|24.28|24.15|23.65|23.63|23.22|23.1|21.7|22.32|23.45|23.8|24.02|23.45|22.38|22.84|22.4|19.98|18.8|18.64|19.4|19.41|21.5|23.58|23.75|27.75|25.98|24.93|25|27|22.55|26.09|24.62|22.5|24|23.35|21.2|20.85|18.72|18.3|17|16.44|16.58|15.56|15.2|15.41|15.9|13.4|11.55|12.19|12.13|10.41|10.87|10.41|9.23|9.06|8.76|9|8.5|8.47|8.29|7.34|7.94|7.7|6.89|6.98|6.94|6.16|6.81|6.4|6.12|6.7|6.31|6.15|6.22|5.82|5.91|6.02|5.98|5.9|5.9|6.05|5.95|5.84|5.7|5.61|6.01|6.2|6.45|6.49|7|7.5|7.35|7.89|7.15|7.17|7.3|6.3|6.3|5.7|5.85|6.7|5.82|6.71|7.02|6.91|7.5|7.76|8.98|9.71|8.8|8.15
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|42.88|43.3|45.46|49.93|45.4|46.75|44.93|44.94|45.99|46.35|45.3|45.5|45.01|43.75|46.27|44.59|45.32|46.71|44.62|44.37|44.86|45.26|45.02|46.9|51.75|54.16|49.87|48.2|48.06|47.67|48|49.9|45.7|44.04|44.02|45.27|45.24|44.03|44.02|44.06|41.95|40.5|39.22|39.01|38.83|39.61|40.61|41.2|42.7|42.67|40.58|40|41.06|40|41|41.1|40.9|40.84|40.16|39.6|37.25|35.6|33.51|33.43|33.36|33.11|34.05|34.16|34.44|34.06|33.51|33.37|34.75|34|33.36|35.74|38.58|38.56|38.83|39.8|38.57|38.75|37.25|36.01|36|37.79|36.01|37.34|37.67|38.23|38.67|38.18|37.03|37.35|37.01|38.06|35.64|35.66|37.73|37.74|35.12|34.01|32.39|33.41|34.74|34.34|35.01|35.71|38.6|38.7|39.1|39.91|38.85|38.61|38.5|39.6|39.67|40.1|40.05|40.02|40|40.42|40.95|39|39|39.19|38.36|39.89|38.57|37.51|38.55|38.3|37.51|37.4|35.95|35|36.25|35.66|35.9|35.92|33.7|35.56|36.36|36.4|36.87|35.07|35.48|32.96|31.02|29.5|30.25|31.03|35.01|35|36.32|38|36.16|37.01|42.06|62.84|63.5|63.51|50.09|49.5|49.52|49.05|49.25|49.14|48.9|48.5|48.1|49.4|50.94|49.32|48.33|49.2|49.05|49|49|49.15|49|48.99|48.45|49.13|48.1|49|49.03|49.5|48.76|49|48.66|48|48|48.69|48.37|48.28|48.2|48.01|47.87|47.69|49.55|49.05|48|48|48.53|47.75|49.36|53.13|48.17|47.65|46|45.66|46.11|48.02|45.1|46.49|46.54|46|46.21|46|46.1|45.9|45.86|45.76|44.7|44.86|45|42.01|43.75|43.8|42.72|43|41.8|42.59|42.28|42.25|39.28|37.62|37.44|38.01|37.89|38.01|37.5|39|39|38.73|38.5|40.4|42.58|40.69|40.38|39.3
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|30.59|30.76|32.42|33.12|30.59|32.16|31.46|31.2|25.34|24.82|24.73|24.38|23.95|25.01|26.66|25.34|26.22|24.3|23.6|23.33|23.68|23.95|27.09|26.66|28.14|28.84|26.74|25.34|24.56|27.09|26.13|26.04|21.67|19.66|21.76|26.57|27.18|28.4|28.23|23.16|22.46|22.29|22.9|21.94|21.76|21.15|22.29|26.04|25.61|21.06|20.1|25.69|29.37|24.99|28.58|34.08|30.85|26.44|26.22|27.65|22.2|22.07|20.55|18.44|17.74|17.68|17.48|17.92|19.01|17.92|17.02|15.29|12.06|12.85|11.36|10.23|11.1|10.49|10.05|9.79|10.57|10.23|9.79|10.49|10.92|11.37|11.1|10.84|12.41|10.31|9.35|7.52|6.29|6.57|6.64|7.08|6.99|6.91|6.82|6.99|6.55|6.42|6.51|6.73|6.9|6.64|6.47|5.69|5.69|4.81|4.98|4.54|4.54|4.54|4.54|4.54|4.89|4.5|4.39|3.99|3.67|3.58|3.85|4.11|4.02|4.03|4.02|4.02|4.02|4.37|4.72|4.72|4.72|4.75|4.72|4.81|4.89|5.16|4.72|4.41|4.37|4.61|4.63|4.68|4.63|4.81|4.76|5.24|4.98|4.98|4.19|4.81|4.89|4.81|4.72|4.89|4.89|4.72|4.46|4.81|5.16|4.11|5.07|5.16|4.98|4.89|4.63|3.58|3.5|3.15|3.15|2.01|1.75|1.75|1.66|1.57|1.57|1.84|1.75|1.66|1.75|1.92|1.05|1.05|1.05|1.05|0.7|0.7|0.7|0.87|0.79|0.79|0.79|0.7|0.61|0.7|0.52|0.39|0.39|0.39|0.39|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.31|0.39|0.35|0.37|0.39|0.39|0.39|0.35|0.31|0.31|0.31|0.26|0.35|0.31|0.31|0.31|0.31|0.19|0.31|0.31|0.31|0.39|0.39|0.39|0.39|0.39|0.41|0.42|0.48|0.44|0.39|0.44|0.44|0.44|0.26|0.48
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|5.43|5.52|5.63|5.1|5.12|4.96|4.89|4.64|4.56|4.52|4.68|4.67|4.5|4.41|4.59|4.52|4.57|4.55|4.55|4.59|4.67|5.02|4.81|4.55|4.7|4.59|4.42|4.29|4.21|4.15|5.12|5.2|5.11|4.98|4.76|5.13|5.08|5.01|5.27|5.05|5.16|4.88|5.58|6.37|6.64|5.68|5.35|6.01|5.42|4.56|4.31|5.56|5.01|4.68|4.53|3.55|3.4|3.25|3.3|3.25|3.08|3.33|3.21|2.7|2.71|2.71|2.71|2.54|2.4|2.42|2.41|2.32|2.29|2.22|2.17|2.38|2.34|2.31|2.32|2.43|2.38|2.45|3.1|3.27|3.1|2.93|3.11|3.25|3.21|3.52|3.65|3.65|3.68|3.6|3.43|3.12|3.75|3.7|3.4|3.32|3.36|3.4|3.1|3.07|2.94|3.15|3.05|3.3|3.82|3.7|3.85|3.86|4.33|4.67|4.25|3.6|3.6|3.52|3.33|3.47|3.41|3.11|3.32|3.31|3.5|3.25|3.31|3.48|3.34|3.15|3.25|3.25|3.3|3.26|3.17|3.08|3.38|3.61|3.56|3.11|3.03|3.17|3.05|2.65|3.05|2.95|2.66|2.61|2.52|2.5|3.06|3.05|3.02|2.86|3.03|3.19|3|2.85|3.2|2.61|2.34|2.23|2.5|2.36|2.43|1.62|1.44|1.64|1.9|2.08|1.91|1.82|2.12|2.11|2|1.84|1.8|1.76|1.7|1.8|1.83|1.75|1.7|1.91|1.92|1.92|1.9|1.75|1.7|1.3|1.3|1.21|1.26|1.27|1.2|1.25|1.1|1.3|1.25|1.11|1.27|1.26|1.24|1.11|1.11|1.1|1.15|1.05|1|1.01|1|1.1|1.04|1.02|1.02|1.05|1|1.06|1|1.01|0.65|1.08|1.06|1.15|1.15|1.15|1.13|1.07|1.26|1.2|1.02|1|1.03|1.11|1.06|0.8|1.02|1.2|1.16|1.09|1|1.05|1.05|1.1|1.1|1.12|1.15|1.4|1.28|1.31|1.25|1.15
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|31.57|31.1|30.96|31.22|29.35|31.78|32.24|31.95|32.15|33.78|33.92|33.94|34.19|34|33.66|33.71|34.15|33.5|32|31.24|31.82|32.5|32.42|32.06|33|32.66|33.14|33.3|32.93|32.5|33.54|32.54|31.51|32.74|31.81|31.45|30.38|30.67|29.75|29.85|29.75|29.77|29.97|29.75|28.25|29.26|28.92|29.23|29.54|29.51|29.5|29.63|30.25|29.5|30|29.57|31|30.91|31.07|31.25|31.41|30.61|30.62|32.61|32.52|32.17|31.06|32.51|31.89|30.75|28.9|28.38|28.33|30.2|28.5|28.5|28.39|28.34|28.39|28.4|28.35|28.5|28.36|27.4|24.9|25.18|24.5|24|24|24|23.07|23.6|22.85|23.04|23|22.8|22.05|21.93|21.42|21.11|20.79|20.5|20.2|21|21.5|21.75|21.43|21.5|21.38|21.37|21.05|21.45|21.25|21.12|21.16|21.26|21.18|21.75|21.51|20.61|20.06|20.1|20.1|21.06|20.82|21.57|21.86|21.75|21.77|21.7|21.42|20.84|18.19|17.88|17.75|17.52|17.5|17.7|17.75|17.76|17.85|18.76|19.22|18.26|17.61|16.95|16.02|26.29|26.25|25.73|26.3|26.49|26.27|26.01|26|25.61|23.8|25.5|24.92|25.09|25.33|24.7|24.7|25|25.05|24.45|24.25|24.37|24.21|24.5|23.75|23.76|23.52|24.8|25.38|25.75|25.71|25.7|25.4|25.06|24.25|23.65|22.26|22.49|21.75|21.8|22.6|21.85|21|24.52|23.97|23.8|23.82|23.5|23.72|23.57|23.74|23.15|22.55|21.06|20.83|20.87|21.24|20.97|20.04|20.05|19.8|19.65|19.11|19.32|19.52|19.68|19.08|18.92|18.3|18.1|18.35|18.18|17.97|17.95|17.41|17.55|17.45|17.44|17.5|17.66|17.71|18.1|18.55|18.93|18.55|18.54|17.51|17.25|17.75|17.85|18.24|17.16|17.17|17.14|17.08|16.6|16.65|16|16.16|14.4|14.4|14.53|14.61|14.27|14|13.48
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|292575|285149.25|284400|287850|293625|311625|318825|305925|298875|298350|300150|295725|308475|313800|339075|324225|321900|307350|304125|301875|289200|284625|282375|275625|278625|290175|288600|302107.5|303150|290250|280350|281325|286425|298950|273000|274425|280125|278250|275325|266325|264525|275925|273750|282600|300000|296850|307125|317775|305925|292500|285150|285150|290475|300750|313875|322950|311850|291675|270525|270900|279975|278250|281325|334275|337575|355800|353400|348300|345300|359400|346425|348075|357375|330825|333150|327750|325575|326550|344850|356850|353250|352500|337200|310575|297525|297150|303000|291075|294075|305025|314025|343500|350625|377175|386775|393750|393975|397125|398625|375675|359850|358425|375450|378300|390375|390375|361500|356700|371850|354750|369000|370125|406425|436950|429450|437325|454275|430275|412500|417075|418275|415275|382125|382350|374250|386550|410100|405075|393675|388425|391275|384075|371400|371250|356850|337875|337800|349950|349650|330675|330750|330750|321075|303000|306150|305625|302550|300000|310125|290250|289500|286875|290175|289800|280125|271350|265500|253050|244350|240075|246375|253575|251700|246600|251175|247200|235125|240300|221850|228375|229290|229875|231375|223275|229650|278662.5|276750|271725|267225|267225|242475|241350|228975|227025|220125|237300|246300|237375|234300|239400|238875|223650|220275|217950|217350|211500|207075|205800|198375|185775|195075|187650|181050|162225|172395|165075|180450|183525|181875|180750|177375|182850|197550|195750|192075|183000|180000|176325|179625|170325|158925|163725|158850|170400|167175|170850|170700|159675|190200|195150|187875|191625|189750|197932.5|205050|206475|198225|196500|201825|204075|213750|204075|193125|185851.1563|163510.1563|163963.4531|160919.9063|155415.5938|135988.6563|156063.1719|148227.625|144406.9844
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|24.14|22.88|22.57|22.61|21.98|21.06|20.8|20.45|20.02|19.24|19.05|19.02|18.75|17.95|18.72|17.4|15.28|14.7|14.97|15.11|14.64|14.76|15.1|14.66|14.7|14.39|14.3|15.05|14.51|13.99|13.75|13.63|13.52|13.76|13.52|14.28|14.63|14.6|14.45|13.91|13.87|14.37|14.3|14.75|15|15.41|15.63|15.74|15.67|15.51|15.5|15.72|16|16.44|16.53|18.03|17.55|17.5|17.93|18.38|18.84|17.6|16.37|16.03|15.2|15.09|15.05|15.03|14.68|14.44|14.95|15.1|14.6|16.41|16.9|16.59|16.99|15.72|15.08|14.8|14.4|14.12|14|13.05|12.9|14.5|15.82|15.36|15.51|17.04|17.45|17.25|17.02|17.58|17.9|17.5|16.34|16.83|17.28|17.09|16.8|18.08|16.44|15.41|14.68|14.25|13.65|14.1|16.58|16.63|16.16|16.54|17.55|18.3|24.01|24.57|24.66|24.94|24.26|24.63|24.85|23.07|23.7|22.8|21.36|21.01|22.02|21.75|21.18|20.75|23.1|22.9|23|22.5|22|21.65|22.74|22.75|26.56|25|26.53|26.53|25.89|25.9|25.53|26.01|25.8|25.41|23.87|23.04|22.4|21.09|19.91|18.99|19.94|19.51|19.39|21.26|21.47|21.5|22|22.5|22.51|22.25|22.29|21.14|20.94|20.94|22.06|21.75|23.4|23.87|22.15||22.05|22.4|20.5|20|19.75|19.09|21.88|21.45|20.75|19.66|19.57|19.9|19.5|18.88|17.5|18.29|17.41|16.5|15.76|15.6|14.66|14|13.55|13.68|14.12|14.5|14.55|14.15|13.26|12.77|12.05|11.86|14.6|13.12|13.1|12.55|13.73|14.62|14.27|13.65|13.25|13.25|12.97|13.38|11.15|10.7|10.57|10.55|9.8|9.07|8.7|8.43|8.32|8.62|8.7|8.75|8.93|8.76|8.75|7.78|7.75|7.45|7.56|7.5|7.47|7.21|6.97|7.4|7.51|7.58|7.61|7.6|7.65|7.67|7.53|7.32|7.3|6.75
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|23.86|24.13|23.57|23.6|22.6|23.8|23.33|22.91|21.78|21.44|20.76|20.34|21.7|22.04|21.69|21.6|21.73|22.03|21.93|22.28|22.22|23.45|23.78|23.44|23.79|22.96|21.98|21.91|21.93|20.03|19.8|19.89|19.65|18.24|17.95|17.88|17.47|16.51|16.61|17.65|18|18.46|18|17.78|17.9|17.79|18.95|20.6|18.66|17.6|18.17|19.37|19.38|19.25|20.7|22.16|27|26.08|25.6|25.66|26|24.9|24.02|21.79|22.15|24.8|24.22|23.53|22.93|22.71|20.75|21.35|19.9|19.72|19.2|18.45|18.9|18.4|19.2|19.25|19.35|18.31|18.16|17.29|17.4|16.35|18.06|19.25|21.05|20.14|19.85|16.88|16.25|16.03|13.9|13.23|13.97|13.51|13|12.4|12.3|12.45|12.4|12.08|11.7|11|10.79|9.9|11.95|11.83|11.89|11.7|12.05|12.45|12.25|12.41|12|13.2|13|12.98|13|12.5|11.3|11.98|12.04|11.14|11.25|11|10.6|10.56|10.92|10.32|9.6|8.98|8.7|9.01|8.95|9.15|8.94|8.59|8.55|8.75|8.58|8.6|8.65|8.75|9.23|9.36|9.5|9.6|9.85|9.75|9.5|9.3|9.29|9.45|8.9|8.35|8.25|9.1|9.2|8.99|8.5|8.2|8.45|8.31|7.45|7.5|7.72|8.52|8.75|9.23|9.25|8.98|8.8|10|7.58|7.2|5.98|5.7|6.19|6.4|6.19|6.19|5.41|5.8|5.75|5.62|4.48|4.16|4.16|3.98|4.25|4.2|3.87|3.69|3.4|3.32|3.24|3.2|3.5|3.1|3.04|3.03|3.32|3.4|3.69|3.25|2.95|2.96|2.94|3.05|3.07|3.06|3.06|3.14|3.15|3.2|3.15|3.15|3.15|3.19|3.15|3.13|3.22|3.38|3.25|3.35|3.2|3.4|3.04|2.91|2.92|3.1|3.2|3.2|3.3|3.36|3.37|3.12|2.7|2.79|2.6|2.6|2.85|3.18|3.42|3.83|3.14|2.81|2.31|2.54
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|15.35|14.9|14.3|13.2|11.06|11.1|11.29|11.34|11.3|11.4|10.75|10.68|10.7|14.31|15.11|14.36|15.36|14.84|15.32|15.94|15.75|15.84|15.5|16.21|15.32|14.22|13.73|13.5|13.52|12.59|12.07|12.62|12.81|12.35|11.45|11.25|10.88|10.82|10.81|10.67|10.9|10.7|11.07|10.17|9.73|10.75|12.48|21.26|20.8|21.3|21.51|21.25|23.5|23.92|23.76|23.36|23.25|23.64|24.06|23.88|24.55|25.82|25.22|24.44|24.09|22.71|22.65|22.9|22.4|20.3|19.85|19.58|19.59|19|22.41|21.85|21.56|23.29|23.5|23.84|23.27|24.7|24.29|23.96|24.2|27.5|28.03|28.02|29.78|29.74|29.78|29.07|29.99|29.58|29.8|27.5|28.6|28.85|28.6|29.51|28|26.93|29.62|29.34|28.33|27.98|28|28.79|26.07|25.95|25|25.9|26.07|25.9|25.31|25.43|28.81|29.64|30|30|28.15|26.07|27.91|29.06|28|27.63|28.2|27.99|27.24|20.4|20.47|20.79|20.26|19.94|19.15|18.85|18.41|18.7|17|17.15|16.89|15.79|16.96|18.8|19|19.03|18.06|18|18.89|21.2|22|22.01|22.48|19.5|19.55|19.71|20.21|18.92|18.2|17.96|18.85|21.57|24.82|23.5|24.28|22.4|20.21|20.68|22.76|20.45|17.75|18.17|20.01|21.31|24.02|27.73|26.57|24.03|21.2|20.5|20.01|19.6|17.3|16.5|16.29|15.8|15.67|13.02|12.85|11.95|11.4|10.99|10.76|10.5|11.04|11.12|11.13|10.84|10.49|10.04|9.94|9.2|9.7|9.43|9|9.03|8.71|8.87|8.78|8.83|8.73|8.54|8.22|7.7|6.8|6.71|6.5|6.81|6.48|6.24|6.63|6.34|6.15|5.14|4.88|4.77|5.47|5.44|5|4.83|5.16|5.08|5|5.01|5.21|5.17|5.07|4.55|4.9|4.75|4.38|4.25|4.37|4.44|4.29|4.25|4.18|4.3|4.4|4.55|4.56|4.45
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|26.95|25.79|25.09|25.02|24.82|25.66|24.91|24.84|24.45|24.41|24.49|24.62|24.11|24.26|25.94|23.88|24.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|49.335|48.75|46.35|44.4|48.6|50.1|47.7|43.2|43.2|42.75|43.2|41.25|42|45|49.05|45.3|40.5|37.2|36.105|34.65|32.25|32.1|31.65|31.35|31.5|30.9|33.15|33.6|34.2|32.55|30.6|28.65|30|28.2|27.9|25.5|24|24.3|24.75|24.9|25.2|24.6|24.45|24.75|24.75|24.75|24.9|25.05|24.9|24.3|23.85|25.65|26.25|24.6|24.3|23.85|27.6|26.55|27.75|28.05|28.8|31.8|27|27|25.2|25.05|24.9|23.85|23.55|23.85|23.85|23.85|23.85|24.15|23.25|24.15|24.9|25.95|24|22.125|21.75|24|24.15|25.35|24.45|23.55|24.9|25.2|25.35|25.8|22.8|21.45|21.3|20.7|23.85|24.3|24.3|25.35|26.4|25.35|25.2|26.25|25.35|21.75|21|21.15|19.5|19.05|17.7|17.7|17.55|16.5|14.85|14.7|16.2|16.05|15.3|18.3|20.7|20.1|20.25|22.65|29.4|31.35|31.35|33.75|36.15|39.15|30.75|30.75|29.25|29.85|30.75|27.9|29.4|30.45|30.6|31.35|32.4|31.8|33.75|36.3|35.25|34.2|30|29.1|32.4|37.65|49.35|49.05|51.45|58.8|63.3|57.6|57.75|56.4|63|59.25|56.25|56.7|59.85|61.5|67.65|70.035|73.95|69.75|63.6|73.2|83.25|90.15|82.95|92.1|97.95|99.6|97.5|105|104.4|99|98.55|96.75|94.5|87.75|97.8|94.05|92.25|101.4|103.5|110.25|110.1|113.55|116.1|106.65|108.3|120.9|127.05|125.4|130.05|125.7|118.5|114.75|98.55|90.6|90.72|84|75.6|82.5|84.45|87.75|93|82.35|82.5|68.7|77.7|72.75|71.1|61.5|57.9|56.25|52.65|50.55|49.65|48.15|47.1|44.7|42.6|45.6|57.3|59.85|58.68|56.7|57|59.1|59.1|70.95|72.3|72.75|63.75|72.15|81.75|82.2|79.2|76.2|77.1|83.25|81|82.95|77.7|73.5|79.5|79.5|66|60.15
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.9|10.8|11.36|10.76|10.45|10.25|10.2|10|10.2|10.25|10.03|10.03|10|10.15|10.2|10.43|10.28|10.06|10.15|10.11|10.35|10.2|10.16|9.8|9.65|9.75|9.78|9.83|9.25|9.25|9.99|9.5|9.85|9.24|9.1|8.99|8.78|8.77|8.26|7.45|7.41|7.53|7.81|8.5|8.3|8.5|8.5|9.42|8.42|8.45|8.5|8.55|8.51|8.52|8.85|9.91|9.62|9.8|10.05|9.75|9.7|10.33|10.09|9.8|9.65|9.33|9.16|8.88|8.62|8.77|8.51|8.71|8.11|8.01|7.31|7.51|8.1|8.4|6.7|8.8|8.9|8.9|8.56|8.63|8.5|8.51|9.25|9.4|8.64|8.93|8.76|8.78|9.01|9.06|8.93|8.4|8.29|8.15|7.96|8.2|7.8|8.01|8.11|7.76|7.59|8.25|8.27|8.25|8.5|8.5|8.5|8.5|8.25|8.22|8.25|8.1|8.32|8.01|8.04|7.81|8.15|7.92|7.6|7.49|7.31|7.3|7.5|7.5|7.5|7.5|7.8|7.55|7.11|7.75|7.46|7.5|7.51|7.3|7.5|7.4|7.91|7.54|8|6.4|6.36|6.9|7.79|7.57|7.65|8.06|8.06|8.2|7.85|8.18|8.06|8.09|7.69|8.14|8.4|8.43|8.5|8.5|8.83|7.9|8.75|8.22|7.66|7.37|7.36|7.9|8.26|8.08|7.96|7.52|7.52|6.98|6.83|6.32|6.64|6.67|6.55|6.31|6.5|6.56|6.12|6.4|7.1|6.39|5.84|5.55|5.42|5.38|5.6|5.29|5.3|5.39|5.38|5.09|4.85|4.81|4.8|4.81|4.75|4.63|4.45|4.37|4.1|4.15|4.24|4.85|4.9|5.2|5.2|5.2|5.2|5.23|4.84|5.46|5.15|5.07|5.04|5.01|4.4|4.4|4|4.75|5|5.5|5.37|4.76|4.9|4.55|4.51|4.9|5.35|5.7|5.55|4.15|3.93|3.8|3.81|3.35|3.18|3.5|3.67|3.76|3.5|3.5|3.39|3.55|3.4|3.9
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|39|36|38|36|38|33|33|32|25|25|17|22|23|23|22|21|21.1|24|25|25|24|24|23|24|25|26|28|33|34|34|33.6|28|28|29|26|30|25|26.1|30|32|30|26|33|33|32|35|52|51|48|47|50|62|68|58|52|66|60|56|55|69|57|51|52|43|42.5|35|35|30|30|25.5|26|26|25|23.1|20.5|20|22|26.5|27|28|27.5|32|36|23|41|102|125|117|128|128|128|115|128|124|123|115|108|88|78|77|62|73|55|56|71|76|73|85|77|72|60|61|80|62|80|74|92|101|109|118|119|106|92|92|106|131|161|161|130|152|181|157|130|130|105|90|73|44|42|45.5|40|33|40|45|50|35|35|55|50|95|101|101|90|137|132|132|135|135|140|140|105|102|115|140|160|145|185|180|150|175|200|230|210|175|191|185|156|102|86|85|90|85|85|85|80|100|85|101|120|135|136|136|150|140|145|160|145|150|175|150|119|105|80|80|105|125|114.5|101|89|100|95|85|45|70|35|24.5||21|21|24.5|24.5|28|24.5||28|28|35|31.5|49|42|42|31.5|28|28|42|28|63|70|77|70|56|91|154|168|147|147|182|175|175|196|154|140
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12.5|12.2|12.6|12.7|12.5|12.3|11.8|10.5|10.4|10.4|10.7|10.1|11.1|12.1|13.5|13.6|13|12.5|12.4|11.7|12.9|12.5|12.1|11.8|13.5|13.6|13.8|15.83|13.9|13|12.1|13|12.6|12.9|11|9.9|11.7|13.2|13.1|11.6|11.2|12.3|9.6|8.9|7.6|9.7|11.4|12.1|12.6|13.7|11.3|14.5|18|28.2|30|30.6|32.1|32|31.2|31.1|31.3|29.5|30.3|29.7|29.5|33.1|32.9|33|33|33|30.2|29.7|30.2|29|30.2|28.7|27.6|28.6|24.1|24.2|23.3|27.2|25.5|28.1|27.9|28.5|29|30|32.5|35|34.4|32.5|35.3|34.8|34.8|33.5|33|32.5|30.6|30.5|30.5|30.1|30|29|29.5|28.6|28.3|28.2|27|28|29.4|29.8|28.3|25.5|26|27|24.9|23.7|22.8|23|22.4|23.5|22.5|22|22.2|22.2|22.5|22.3|21.8|21|21|20.8|20.6|19.6|23.6|22.2|21.9|23|22.6|24.3|24.4|25.6|26|25.5|24.9|21.7|21.2|20.3|21.3|22.5|26.1|27|29.1|29.4|32.2|31.1|30.5|28.7|28|28.4|32.8|30.2|28.5|28.1|28.6|26.2|25.5|25.1|30.3|31.6|31|30.7|29|28.6|27|26|25.6|22.8|22.1|22|24|23|23|23|24.9|20.5|24|24|26|27.5|28.5|26|28|29|29.5|29.5|29.2|30|29.9|27.9|32|32.1|33|31.4|30|29.5|28.7|28.7|29.1|28.4|29.3|30.3|33|28.5|27.7|27.3|27.2|27|27|25.5|25.1|24.5|25.1|26.6|28.5|27.5|28.1|30|30.8|31.5|30.6|32|31.7|32.1|34|36.5|35.2|33|30.5|30|30.5|26|18.5|21|30.5|31|37.5|38.5|39|40|39.2|37.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|21.78|23.1|22.25|22.19|21.24|24.26|24.61|24.95|25.05|25.3|25.54|25.75|25.5|25.18|25.02|23.69|23.53|25.02|22.9|22.51|21.69|22.25|19.72|20.62|19.71|19.5|18.3|18.34|18.25|19.1|19.22|19.13|20|20|19.5|18.51|18.06|20|20.01|18.81|18.14|20.1|18.5|19.04|18.67|18|17.23|16.85|15.25|15.6|15.63|15.8|16.13|17|16.68|16|16.82|16.69|17.1|16.61|17.52|17.45|17.5|16.61|15.65|15.78|15.8|15.75|18.36|19.16|18.46|17.85|18|19.5|16.87|18.36|18.65|20.04|19.76|18.72|19.02|18.12|18.9|19.5|20.5|20.72|18.65|18|18|18|17.25|17.25|17.15|16.5|16|16|17.1|17.6|17.51|17.42|16|12.01|16.5|16.5|15.5|15|15.6|15.65|13.95|14.75|14.5|14.75|14.25|14.95|15|14.25|14|14.4|14.5|12.05|12|11.5|11.85|12.5|12|11.95|13.25|14|12.35|15.75|15.25|14.75|13.5|15|14.25|15.4|14|11.7|11.7|11.9|11.5|11.5|11.75|11|11.1|10.5|8.75|12.01|13|13|10.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.35|8.15|7.2|7.1|7.1|7.1|7|7.1|7|7|7.25|7.2|7.25|5.85|5.45|5|4.95|4.9|4.8|4.75|4.63|4.1||3.5|4.25|4.75|4|3.88|4.75|4.75|3.8|4.38|3.75|3.5|3.88|4|3.5|2.75|2.02|1.95|1.9|1.95|1.85|1.43|2.25|2.75|3.25|3.38|3.25|3|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|72|76.8|68.4|79.2|79.2|84|85.2|85.2|85.2|88.8|85.2|86.4|84|85.2|91.2|92.4|84|87.6|88.8|86.4|82.8|80.4|66|90|96|97.2|96|91.2|87.6|115.188|97.2|92.4|92.4|85.2|84|82.8|85.2|84|102|121.2|126|121.2|136.8|144|130.8|136.2|145.2|151.2|147.6|139.2|121.2|138|145.2|133.2|150|164.4|208.8|160.8|144.012|120|129.6|94.8|84|81.6|78|84|85.2|79.2|84|90|66|55.2|50.4|48|45.6|49.2|54|56.4|50.4|56.4|55.2|46.8|52.8|70.8|61.2|80.4|60|34.8|33.6|34.8|36|32.4|27.6|27.6|26.4|26.4|26.4|25.2|26.4|26.4|25.2|25.2|22.8|22.8|24|25.2|25.2|25.2|24|27.6|27.6|27.6|28.8|27.6|30|28.8|24|15.6|22.8|22.8|21.6|21.6|21.6|26.4|27.6|27.6|28.8|27.6|28.8|30|34.8|31.2|28.8|33.6|36|39.6|37.2|30|25.2|24|27.6|26.4|25.2|26.4|25.2|25.2|25.2|25.2|26.4|30|36|42|43.2|43.2|42|49.2|51.6|49.2|48|44.4|43.2|55.2|51.6|51.6|50.4|50.4|50.4|43.2|48|66|69.6|108|116.4|104.4|102|100.8|88.8|84|82.8|90|74.4|72|73.2|73.2|76.8|82.8|78|84|66|102|96|90|108|109.2|108|72|75.6|84|100.8|102|103.2|118.8|132|132|120|120|126|78|66|72|81.6|78|57.6|55.2|58.8|36|56.4|85.2|114|120|139.2|145.2|144|168|171.6|175.2|186|138|138|135.6|122.4|122.4|150|114|126|120|228|258|264|264|264|270|294|324|342|384|336|326.4|336|324|254.4|246
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|34.47|34.46|34.38|32.27|34.1|34.64|33.61|32.34|30.78|30.08|29.91|29.65|30.14|30.11|30.32|30.17|29.99|30.69|29.9|29.4|29.09|29.75|30|30.84|34.25|34.36|32|30.84|30.84|30.49|30.22|30.15|30.15|29.25|29.39|29.52|29.76|30.36|33.25|33.4|32.99|33.32|33|31.99|30.74|29.03|29.86|29.06|29|28.38|27.15|28.88|31.27|31.34|27.53|31.26|30.26|28.51|29.24|27|25.24|25.75|24.4|23.1|23.03|23.51|25.56|24.87|24.87|25.35|25.34|24.56|23.82|24.78|26.01|25.2|24.75|24.75|27.8|25.8|23.46|25.11|23.05|23|23.31|23.1|25.13|34|33.7|30.2|30.46|24.12|20.75|20.04|19.58|18.15|17.3|16.25|15.56|16|15.2|17.6|17.25|16.26|14.69|13.5|13|13.2|12.29|12.14|11.91|14.35|15.8|15.21|15.5|16.17|15|14.1|14.36|14.15|13.94|11.82|11.1|11|11|10.15|10.84|10.95|10.75|10.55|10.5|9.45|9.17|8.81|8.66|8.75|8.98|8.61|9.35|9.09|8.99|9.13|8.79|8.73|8.7|8.37|8.05|8.2|8.91|8.91|9.21|9.9|10.46|10|9.01|8.5|8.56|7.79|7.5|7.6|7.65|7.82|7.65|7.65|7.75|7.76|7.27|7.39|7.75|7.76|7.75|7.4|8.05|8.3|8.5|8.5|8.42|6.98|6.55|6.25|6.53|7.26|6.76|6.74|6.4|5.78|4.7|4.52|4.51|4.46|4.26|4.82|4.66|4.26|4.26|4.4|4.11|4.09|4.04|4.05|3.41||3.11|3.23|3.23|3.34|3.4|3.31|3.33|3.45|3.29|3.26||3.05|3|3|3|3.66|3.93|2.82|3|3.66|3.69|3.69|3.69|3.66|3.78|3.86|3.81|3.69|3.69|3.66|3.21|3.66|3.8||3.85|3.85||3.85||3.95|3.85|3.85|3.85|3.85|3.85|3.49|3.75|3.75|3.75|3.8
02265|39223|/equities/avis-budget|R2000VALUE|29.3|28.08|28.22|28.19|26.02|28.1|28.03|28.22|27.32|26.54|26.84|25.41|25.35|25.17|26.21|26.51|26.26|24.11|23.7|23.13|22|21.8|21.63|21.51|21.58|20.9|19.93|20.45|19.91|19.01|18.94|19.02|18.6|18.5|18.39|17.76|18.19|18.16||18.5|19.4|17.3|18.2|19.51|19|20.24|20.23|21.04|20.33|20.73|20.89|20.65|21.13|21.45|22.16|22.68|22.56|22.94|22.08|21.9|22.26|22.65|22.78|21.51|21.43|21.52|20.17|20.2|20.88|21.53|21.78|21.89|22.41|22.66|22.16|21.9|21.82|23.82|23.59|23.65|23.32|23.3|22.68|22.76|25.75|25.62|25.67|26.63|25.99|26.66|26.78|26.43|26.85|26.85|26.89|27.55|28.28|28.86|29.28|28.92|28.74|28.94|28.43|28.35|27.97|27.98|27.15|26.71|26.44|25.75|25.34|26.7|26.82|26.89|27.05|27.4|28.96|29.05|28.36|29|29.21|29.68|28.61|28.09|27.89|28.87|28.84|28.2|28.49|28.69|28.29|28.09|28.3|28.36|26.14|25.45|25.22|28.27|28.89|27.57|27.99|28.21|28.07|27.36|27.61|27.56|27.05|27.41|28.98|29.39|30.6|30.78|30.79|30.28|30.45|30.28|29.05|28.56|28.16|27.71|28.79|30.18|31.5|30.99|31.41|30.54|29.42|29.16|29.08|29.19|28.34|28.65|28.29|27.39|28.16|29.05|28.78|28.04|28.08|27.67|26.75|26.46|27.56|27.36|26.6|26.58|26.08|25.33|24.73|24.73|23.92|23.47|23.39|23.28|22.35|22.84|22.03|22.17|21.85|21.56|22.16|21.52|22.58|23.51|23.02|22.49|22.58|21.36|20.94|20.75|19.1|19.12|18.34|17.11|16.29|16.43|16.1|16.22|16.51|15.66|14.99|15.33|14.26|14.39|13.87|13.57|13.98|14.25|14.49|13.76|13.1|13.57|13.89|14.61|15.45|14.76|15.35|14.53|15.36|14.68|14.67|13.63|11.43|13.12|12.67|16.88|17.84|17.34|18.31|18.63|16.7|15.54
02268|17127|/equities/first-financial|R2000VALUE|35.85|35.59|35.3|35.9|36.53|37|36.31|35.82|36|35.78|35.79|35.57||35.24|36.36|35.77|36.14|35.3|35.12|35.56|37.21|38.71|38.57|37.85|37.38|37.86|36.59|39.53|38.89|37.24|36.04|37.76|38.3|36.2|34.48|35.52|35.91|35.56|35.85|35.47|34.44|33.3|33.15|34.63|33.1|31.15|30.95|31.94|31.51|31.44|31.68|31.62|31.56|30.98|30.87|31.72|31.8|31.67|31.78|30.84|31.71|32.8|32.19|32.25|31.43|32.79|32.39|32.38|32.44|32.4|31.78|31.91|31.81|31.83|31.69|31.53|31.71|31.44|31.01|30.57|30.43|30.1|30|29.57|29.62|29.57|29.34|30.05|29.86|30.09|30|29.7|29.78|29.93|31.18|31.45|31.67|30.48|30.67|29.29|29.52|29.48|27.43|27.38|27.57|27.67|28.17|27.62|27.8|27.14|27.64|27.71|27.77|27.29|27.17|27.24|27.27|27.65|27.57|27.33|27.24|27.48|27.39|27.3|27.57|28.83|31.91|31.29||30.86|32|30.06|29.52|29.52|29.78|27.67|27.56|27.1|27.25|25.85|26.53|27.56|27.21|25.66|25.62|25.71|24.72|24.95|24.94|24.49|24.58|25|24.94|24.49|24.35|24.61|24.73|24.5|24.52|24.94|26.8|27.85|28.01|28.09|28.57|28.57|27.72|27.66|27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|18.906|18.695|18.938||18.797|18.902|18.961|18.79|18.67|18.723|18.521|18.014|18.238|18.506|19.237|19.155|19.111|18.842|18.678|18.64|19.118|19.29|19.327|19.118|18.976|18.917|19.036|19.282|19.006|18.887|18.879|18.693|18.79|18.864|18.917|18.693|18.446|18.767|18.76|18.939|19.021|18.924|18.708|18.917|19.722|19.096|19.088|18.969|18.476|18.364|18.454|18.275|18.058|18.081|18.208|18.655||17.767|17.66|17.838|17.838|17.803|17.646|17.092|16.829|17.071|16.921|16.538|16.417|16.459|16.41|16.715|16.694|16.9|16.985|16.893|17.191|17.198|17.319|17.227|17.213|17.355|16.907|16.452|15.521|15.642|15.848|16.026|15.806|15.884|16.346|16.204|16.587|16.523|16.701|16.523|16.6|16.758|16.992|16.793|16.253|16.204|16.417|16.374|16.793|16.872|16.658|16.509||16.515|16.454|16.684|17.55|17.077|17.036|17.307|17.422|17.422|17.273|17.821|17.828|16.989|16.901|17.781|17.767|18.275|18.43|18.254|18.153|18.254|18.545|18.207|18.349|18.809|18.83|18.647|18.451|17.476|17.456|16.921|17.002|17.523|17.544|17.354|17.036|16.528|16.427|16.522|16.393|16.413|16.853|16.941|16.86|16.393|16.332|16.691|16.88|16.718|16.623|16.522|16.901||17.379|17.404|18.049|17.72|17.321|17.45|17.501|18.049|18.017|18.152|18.049|17.978|17.869|17.727|17.933|18.397|18.507|18.333|18.152|18.242|18.681|18.52|18.088|18.649|18.404|18.255|17.952|18.333|18.436|17.946|18.03|17.823|17.727|18.03|17.63|17.662|17.45|17.243|17.417|17.533|17.785|17.559|16.953|16.76|16.94|17.114|17.179|16.76|16.805|16.992|17.037||15.876|15.501|15.379|15.121|15.151|14.685|14.654|15.299|15.342|15.544|15.225|15.446|15.434|15.753|16.391|16.453|15.9|15.992|16.146|16.115|16.207|16.576|16.115|15.802|15.845|16.791|16.735|15.962|15.004|15.348|15.778|15.999|16.717|16.999|16.993|17.14|16.729|16.085
02271|29762|/equities/pdc-energy|R2000VALUE|49.95|49.62|48.06|49.05|50.74|52.33|52.38|52.61|51.91|50.33|49.31|48.89|48.12|49.82|50.96|50.72|50.75|49.61|42.81|41.94|40.53|40.75|42.924|41.92|42.45|42.26|40.47|41.35|41.08|43.78|43.61|43.43|42.84|38.28|36.54|38.53|38.6|38.52|40.99|41.69|40.64|40.41|41.16|42.38|38.6|33.16|33.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|432|420.1|413|448|454.3|462.5|441.4|431.7|451.2|450|451|435.5|435.1|441.1|510.06|499.1|504.2|490|486.3|481.94|472.8|477.9|491.6|478|448.9|449.3|441.1|440.5|436.1|433|433|441.8|423.6|398.5|390|407|413.84|390.5|390.6|373.8|372|369.5|338.6|335.5|340.2|341.5|343.4|351.6|325|324.2|309|318.1|326.4|318.5|319.5|317.6|306.6|308.2|300|294.7|296|296.2|311.8|327.5|314.4|331.43|334|313.7|306|305.2|308.8|309.1|300.5|291.5|292.8|308.4|299.4|300.3|297|296.4|285|291|301|304.1|294.5|284.4|296.9|314.9|317.5|331.3|328|309.5|303.5|305.3|314.04|309.4|332.7|335.5|338.1|331.3|332|338.9|340|341.3|339|335.1|321|317.2|335.5|329|330.8|328.4|322.3|315.5|317.6|301|315|317.5|313.9|324.9|320|312.5|288.1|288.7|292.5|292|298.9|294.2|292.6|310.3|326.5|317|318.1|315.5|291.5|278.6|279.5|273.2|286.2|274.5|271|274.5|276.5|261.6|252.7|243.5|237.1|232.5|238.5|237.5|260.1|263|260|256|243.1|244.5|229.9|228|230.7|225.5|224|225|227|232.5|230|248.4|242|246|243.6|251.4|251.5|250|245.5|238|226.8|228.7|225.8|225|225.5|226|227.4|224|230.4|233|231.6|223|213|206|199.5|199.5|200.1|197.1|197|196.5|197.6|200|195.3|196.05|192.5|197.1|196.8|197.6|197.5|204.5|185.5|186.4|171|172.5|165.6|171.8|167|180.5|181|181|182.5|177.9|166.5|144.9|174|162.3|166.5|171|150|147.3|133.5|133.5|140.1|146.4|148.5|149.7|141|127.2|129|129|127.5|135|135|135|142.8|145.5|136.5|135|136.5|133.5|141.6|141|142.5|142.5|142.5|142.5|141.9|142.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|33.18|33.02|33.05|33.26|33.27|33.77|33.68|33.7|33.05|32.3|33.61|32.51|32.54|32.93|34.21|34.2|34|34.1|33.66|33.02|33.01|32.95|33.52|33.79|34.05|33.79|33.75|35.6|35.07|34.2|33.92|33.55|33.5|33.01|31.94|32.41|32.04|32.65|32.55|32.3|32.39|31.3|31.29|32.5|31.27|31.14|31.27|33.01|32.2|31.05|31|30.31|30|31.07|31.89|32.16|31.25|30.72|29.86|29.55|30.51|31.12|31.15|30.5|30.01|30.76|30.94|29.96|29.5|29.4|29.88|30.15|30.25|28.85|28.89|28.8|28.53|28.19|27.8|26.66|26.53|26.5|26.07|26.15|26.45|26.23|27|27.25|28.1|29.25|29.95|28.87|29.05|29.05|29.01|30.3|29.84|29.46|29.51|29.95|29.45|29.85|28.75|28.61|28.35|27.95|27.85|27.1|26.9|26.71|26.51|26.51|26.5|26.41|26.9|27.8|27.65|27.13|26.51|29|29.5|28.8|28.5|28.85|27.75|28.6|31.04|31.18|30.6|30.53|29.6|29.59|28.9|28.5|28.3|27.6|27.8|27.62|27.87|28.04|28.61|27.8|27.7|27.1|26.75|25.73|25.77|24.81|24.48|25.2|25.15|24.74|25|25.03|24.14|24.25|23.76|23.82|22.95|22.34|23.5|23.5|24.8|24.51|27.53|31.01|32.15|31.3|31|30.04|29|30.3|29.93|29.05|28.46|28.05|27.73|27.59|28|27.97|27.96|27.1|26.46|26.17|26.2|26|25.75|25.62|25.75|25.3|24.71|24.38|24.3|24.72|24.72|24.25|24.1|23.87|23.55|24.53|24|23.2|22.9|22.6|23.09|24.75|24.75|24.45|23.03|22.81|22.7|21.5|21|20.41|19.85|19.71|19.35|19.24|19.66|18.7|17.99|17.78|17.87|17.75|17.6|17.46|17.05|17.02|16.83|17|16.76|16.83|16.75|17|16.81|16.65|16.83|16.65|16.55|16.52|16.76|16.2|16.55|17.3|18.5|19.1|19.46|19.65|19.6|19.5|18.55|18.6
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.81|29.81|30.65|32.47|32.75|34.02|33.74|33.52|37.42|35.7|35.9|35.18|34.96|37.05|41.85|41.68|41.65|41.82|40.56|40.57|38.25|38.62|38|37.55|38.42|39.31|39.61|39.25|37.3|37.76|37.43|40.41|40.44|40.16|38.08|36.55|36.39|35.55|35.3|34.99|34.62|34.15|34.03|32.76|32.3|32.1|32.2|31.9|31.3|31.25|31.58|32.73|32.25|31.36|31.82|31.6|34.52|36.92|36.45|36.22|36.14|36.38|37.1|37.71|36.29|36.9|37.18|34.51|35|34.25|33.7|33.25|33.56|32.96|33.1|32.72|33.34|31.01|32.15|36.3|36|36.86|36.49|37.01|37.03|36.3|38.3|38.47|38.14|38.61|38.7|37.37|37.5|37.36|37.93|38.65|40.23|39.67|39.34|38.8|37.97|38.04|37.02|38.94|38.3|38.13|37.44|37.21|37.96|37.75|37.18|36.6|35.83|35.63|35.25|36.15|36.14|36.07|35.98|36.91|36.9|35.72|35.72|36.41|35.59|36.56|40.47|40.25|40.27|40.83|39.68|38.67|38.56|38.4|39.34|39.77|39.61|39.15|39.49|37.78|37.87|37.6|38.08|37.01|36.69|35.65|35.47|35.71|35.94|36|37.82|37.59|37.16|37.17|36.17|36.74|35.78|33.99|32.75|32.45|34.76|35.35|35.25|34.5|36.35|41.57|41.35|41.09|39.75|39.85|37.84|38.19|38.67|39.59|38.35|37.41|36.7|35.16|35.3|35.7|35.05|34.21|34.34|33.59|33.44|34.26|33.75|33.35|33.54|33|32.7|31.51|31.15|31.29|31.33|31.78|31.1|31.25|31.2|32.05|31.6|31.1|31.35|31|29.15|29.05|29.42|30.5|28.95|28.23|28.12|28.75|28.1|26.81|26.64|25.4|24.93|24.4|24.49|22.96|27.93|27.93|27.3|27.36|27.12|27.99|25.9|27.5|28.5|28.91|27.9|28.78|27.5|29.2|29.3|30.5|30.37|30.6|31.25|30.46|29.65|28.5|27.25|30.4|29.6|30.75|31.06|31|31.5|30.99|30.6|30.1
02277|17176|/equities/selective-insurance|R2000VALUE|26.8|25.92|25.84|25.55|26|26.38|25.85|25.37|25.27|24.6|23.49|23.25|23.86|23.53||24.97|25.52|25.35|26.59|27.07|27.36|28.2|28.25|27.93|27.5|27.18|26.98|27.91|26.77|26.65|26.76|27.83|27.78|27.21|25.95|26.2|25.75|25.64|25.58|25.54|25.59|25.14|24.89|25.04|24.9|26.47|26.63|27.3|26.36|26.05|26.07|26.61|26.2|25.86|26.03|26.39|26.34|26.31|25.8|25.38|25.5|26.19|26.63|26.95|26.1|27.02|27.14|26.95|26.8|26.87|27.66|27.39|26.92|26.45|26.52|26.7|27.17|27.34|27.89|28.07|27.66|27.5|26.8|23.68|23.58|23.52|24.3|23.59|23.37|23.89|23.56|23.02|23.43|23.59|23.7|24.38|23.91|24.28|24.84|24.68|23.87|24.26|24.21|23.98|23.82|23.29|22.57|22.54|21.89|20.95|21.84|22.02|22.77|22.62|22.98|22.96|22.91|22.71|22.65|23.18|23.52|21.05|20.88|21.7|21.53|21.57|22.12|22.05|22.21|21.44|21.75|20.82|20.68|20.66|19.5|17.93|18.07|17.85|18.66|17.77|18|17.65|17.61|17.11|17.09|17.25|17.16|17.21|16.79|16.85|19.59|19.47|19.52|18.72|18.33|18.14|17.85|17.46|16.96|16.73|17|17.71|17.53|17.66|18.12|17.27|17.14|17.66|18.52|18.35|18.04|17.71|17.82|17|16.95|16.5|16.15|15.86|15.55|15.41|15.37|15.5|15.46|15.5|15.21|15.42|15.28|14.32|14.32|14.86|15.45|14.34|14.04|14.54|14.69|14.36|13.85|13.81|13.54|12.23|12.36|12.25|12.66|12.6|12.46|12.43|12.56|12.37|12.82|12.5|12.36|12.7|12.38|12.4|12.29|12.14|12.19|12.23|12.29|12.35|11.87|11.62|11.48|11.09|10.9|10.97|11.46|11.72|12.43|12.61|12.36|12.2|12.1|12.31|12.3|12.5|12.25|12.18|11.37|11.02|10.66|10.28|9.98|10.4|10.21|10.18|11.63|11.5|11.59|11.5|11.45|11.25
02278|17428|/equities/united-bankshares|R2000VALUE|33.46|33.26|33.22|33.54|33.12|34|34.07|33.57|34.57|34.52|34.41|33.6|35.02|35.01|36.86|36.48|36.46|35.68|35.89|36|36.78|37.7|37.96|37.73|37.76|37.62|37.74|38.59|37.74|37.11|36.84|37.47|37.68|36.98|36.51|37.07|36.82|36.4|36.4|36.4|36.37|36.11|35.7|34.95|35.11|34.21|34.21|35.67|34.93|34.81|35.25|34.46|34.9|34.47|34.75|35.26|35.8|35.9|36.13|36.01|37.03|37.45|37.48|36.82|35.82|37.03|37.07|36.18|36.03|36.49|35.98|35.9|36.59|34.46|34.86|36.15|36.68|37.38|37.3|37.22|36.71|36.89|35.81|34.51|32.54|32.34|33.14|33.91|34.06|34.74|35.5|34|34.64|35.22|35.55|36.52|35.57|35.42|35.54|35.4|34.46|34.42|34.25|33.85|33.11|32.85|30.96|30.83|30.45|29.82|30.78|30.76|32.17|32|32.02|33.07|33.14|33.92|32.95|33.84|34.31|33.99|33.65|33.81|34.13|35.79|37.42|37.2|37.11|37.16|37.43|35.97|36.08|36.68|36|34.36|34.52|34.85|35.01|33.23|33.7|34.46|33.85|32.57|31.95|31.34|30.35|30.5|30.8|31.21|31.78|31.71|32.12|31.01|30.77|30.25|30.6|29.66|29.42|29.15|29.56|29.75|29.5|29.61|30.37|29.6|29.36|29.89|30.01|30.7|30.38|30.53|29.94|29.61|29.97|29.88|30.33|30.25|30.67|30.25|30.02|30.54|30.96|29.64|29.41|29.4|29.9|29.1|28.92|30.18|30.45|29.57|29.58|30.98|30.5|30.51|29.95|29.75|29.31|29.31|29.45|28.89|29.18|29.07|28.32|28.13|28.45|29.09|29.95|29.07|28.36|28.9|29.13|28.14|28.15|28.05|27.9|27.4|27.82|27.19|26.58|27.75|27|27.24|27.05|27.5|28.29|28.85|29.44|29.65|28.97|29.05|28.4|29.5|29.16|29.09|28.8|28.46|28.96|29.95|29.5|28.05|26.09|27.11|27.68|27.72|29|30.01|29.75|30.47|29.9|28.42
02280|20942|/equities/radian-group-inc|R2000VALUE|61.09|61.85|61.73|58.85|57.59|57.05|54.63|50.82|52.39|53.93|53.77|51.68|53.78|54.34|59.18|60.1|60.63|58.65|56.52|56.05|53.98|54.11|53.73|53.08|52.7|53.34|51.61|52.68|52.56|52.65|52.5|53.72|54.31|59.15|59.25|59.57|59.1|58.3|57.95|59.39|59.63|60.59|60.15|60.69|61.5|58.99|59.94|61.34|59.35|58.89|57.68|60.14|59.79|59.36|59.48|61.86|62.68|62.07|59.74|58.83|58.62|59.11|59.43|57.38|57.06|56.14|55.16|54.53|55.17|55.22|55.21|56.27|58.07|56.36|58.05|56.05|56.42|55.44|55.16|55.14|54.48|52.33|51.44|50.21|48.58|47.4|49.43|50.5|50.27|51.27|50.19|50.26|51.44|52.07|50.39|50.02|50.14|48.77|47.37|46.73|45.89|45.85|46.65|45.91|45.55|45.72|45.45|45.15|44.41|42.9|43.37|44.83|46.07|47.1|47.69|48.42|48.4|48.04|47.48|46.7|46.25|47.13|46.15|47.73|49.78|52.08|51.73|51.8|52.3|52.08|50.65|49.83|49.11|48.55|47.38|44.09|42.3|44.72|44.96|43.51|44|43.38|43.55|43.94|44.1|43.45|43.4|43.76|44.53|45.6|46.5|46.11|45.86|45.35|46.41|46.35|45.51|43.61|43.76|44.73|46.05|46.51|44.78|44.09|44.25|42.12|40.95|41.55|41.9|42.6|43.2|44.9|44.67|45.53|45.2|44.6|46.52|47.85|47.2|46.33|46.15|48.4|49.55|47.95|47.66|49|51.1|49.07|48.4|48.24|47.13|43.8|44|46.05|45.78|47.71|44.6|45.2|43.58|43.12|44.11|43.44|39.6|38.25|36.21|35.9|38.4|37.4|38.56|35.97|35.5|35.6|37.76|38.42|37.7|34.76|33.92|33.04|33.69|31.79|30.02|32.66|33.76|34.54|33.69|34.45|35.6|36.34|39.9|38.75|35.6|35.55|36.55|36.75|38.13|38.61|35.15|33.9|34.65|34.41|34.67|33.7|29.4|30.9|30.85|32.9|39.35|41.55|41.52|42.74|41.8|40.02
02281|39246|/equities/portland-general|R2000VALUE|28.68|28.68|29.61|29.31|28.7|28.55|28.12|29.41|29.1|28.66|28.85|28.12|28.1|27.79|27.9|27.5|26.7|25.75|25.56|26.08|26.55|26.56|27.2|27.08|26.95|26.99|27.06|27.69|27.18|25.58|25.12|25.35|25.57|24.95|24.16|24.35|24.65|24.71|24.81|24.4|24.4|25.3|24.7|25.49|25.01|24.77|24.38|24.25|24.97|26.01|25.82|26.85|27.59|27.15|29.02|29.75|29.79|27.85|26.71|26.2|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|81.96|79.24|78.2|80|78.72|80.32|82.4|81|78.76|78.56|81.92|78.4|79.12|77.88|80|81.36|78.6|76.52|74.8|74.68|72.96|73.92|73.68|72.08|74.56|75.16|72.08|72.96|71.16|69.28|71.04|71.4|70.84|69.6|66.64|65.04|64.32|63.84|63.8|63|62.6|60.44|59.52|60.44|61.48|60.52|60.36|61.09|56.96|56.44|57.8|57.84|58.6|57.64|58.44|56.2|59.6|60.08|59.8|59.92|59.96|60|59.24|59.92|59.44|59.24|59.64|60.84|60.24|61.8|60.44|60.2|60.4|60.4|60.6|59.52|60.12|60.12|61.4|59.88|56.16|57.24|57.16|57.2|57|56.2|58.72|59.2|59|64.04|61.76|60.24|59.92|59.28|60|60|61.72|60.08|59.36|59.4|59.12|58.12|56.2|59.24|57.88|56.44|56.4|56.8|54.92|54.2|53.6|55.2|55.6|55.68|57.72|58.8|56.4|59.2|58.88|60.6|60|58.84|58.68|59.6|59.28|59|60.2|57.8|55.84|57|54.84|53.96|52.68|52|52|50.8|51|52|52|51.4|51.52|51.8|52|52.08|51|50.6|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|38.07|38.12|39.07|39.78|38.93|37.85|37.48|36.84|37.33|37.41|37.45|36.71|36.75|36.87|38.2|37.33|36.29|35.83|35.17|35.46|36.05|36.52|36.19|35.89|35.86|35.8|35.95|37.3|36.88|35.64|35.32|35.95|36.63|36.32|35.8|35.87|35.36|33.92|33.96|33.47|33.46|33.4|33.04|33.6|32.93|32.12|31.81|33.01|32.08|32.31|32.77|31.8||31.84|32.25|32.74|33.3|33.55|33.65|33.91|34.47|34.08|34.14|33.91|33.38|33.42|32.85|33.27|32.94|33.19|32.45|32.03|32.23|31.95|31.72|31.99|32.31|32.52|32.73|32.7|32.19|32.81|32.65|32.71|31.41|30.75|32.24|31.59|31.38|31.98|32.28|32.05|31.79|30.98|30.54|30.52|29.57|29.62|29.91|28.59|27.14|27.2|27.61|27.5|27.74|27.54|26.88|26.87|26.95|26.73|27.34|27.61|28.05|27.8|27.45|27.5|27.77|27.71|27|27.39|26.62|26.65|26.45|27.11|27.1|27.18|28.25|28.31|28.32|28.48|27.83|27.3|26.96|25.68|25.56|24.76|24.68|24.66|24.16|23.23|23.5|23.9|24.22|23.82|24|24.07|23.82|24.18|24.55|24.85|25.11|25.25|25.38|24.63|24.62|24.39|24.93|24.48|24.07|24.05|24.09|25.02|24|24.6|25.36|24.54|23.8|23.88|24.16|24.62|24.38|24.2|23.88|24.09|24.13|23.75|23.5|23.34|23.67|23.52|23.05|23.43|23.62|24.27|23.82|24.25|24.97|24.18|23.88|24.62|24.16|23.27|23.35|24.2|23.98|23.62|23.32|22.93|22.39|22.2|22.48|21.05|21.88|21.6|21.05|21.25|21|20.36|20.38|20|19.58|19.74|19.59|19.35|18.53|18.2|18.15|18.25|18.53|18.62|18.59|18.12|18.25|18.45|18.3|18.68|19.06|19.06|19.38|19|18.68|18.68|18.73|18.88|18.89|19.09|18.85|19.05|19.32|18.62|18.63|18.39|18.1|18.68|18.68|19.42|19.41|19.43|19.93|20.77|20.5|20.53
02284|955553|/equities/tegna-inc|R2000VALUE|29.97|29.72|29.66|29.52|28.99|28.88|29.46|28.89|28.6|28.47|28.36|28.51|30.13|30.86|32.04|31.13|30.68|29.43|29.47|29.91|29.88|30.43|30.46|30.55|30.7|30.5|29.97|30.45|30.38|29.83|29.63|29.07|28.92|28.47|28.86|27.92|27.69|27.71|28.28|28.11|28.02|27.94|27.32|26.61|26.46|26.7|27.38|28.2|27.44|27.58|27.56|27.11|27.48|27.35|27.67|27.85|27.54|27.55|27.79|28.96|30.31|29.92|29.75|30.16|31|31.57|31.86|31.73|31.12|31.53|30.95|31.74|31.93|31.23|30.93|31.01|30.88|29.9|31.06|31.44|31.57|33.09|31.83|31.68|31.75|32.81|33.94|34.52|33.73|36.35|37.16|36.89|37.13|36.77|36.32|36.76|37.35|36.62|36.73|36.13|36.43|36.87|37.75|37.77|37.81|38.34|38.34|38.47|39.02|38.73|38.32|39.95|39.87|40.14|40.35|40.49|40.06|39.93|40.43|40.34|40.91|40.47|40.24|41.05|41.35|41.13|41.23|40.39|40.49|41.2|41.49|40.96|40.83|42.17|41.83|40.85|40.96|41.25|42.91|42.58|43.04|43.82|43.23|43.17|43.11|41.71|41.41|41.31|41.49|41.03|40.69|41.01|42.63|43.35|44.21|44.37|44.46|44.44|44.09|43.36|43.9|44.39|44.84|45.08|45.92|44.87|44.31|43.55|43.38|43.87|44.14|44.64|43.5|43.08|43.26|43.78|44.45|45.08|45.13|44.71|44.38|43.98|44.41|43.52|43.09|43.06|42.83|42.31|42.16|40.83|40.47|39.55|39.61|38.72|39.11|39.84|39.44|39.56|39.34|39.23|38.91|38.99|39.1|39.64|38.96|38.73|38.84|38.8|39.44|38.54|37.67|38.39|37.99|37.9|37.8|37.18|36.21|35.79|36.32|36.04|34.17|34.68|35.68|36.38|35.68|36.19|36.09|36.92|37.48|37.42|36.18|36.26|36.27|35.28|35.63|35.24|37.3|37.69|38.5|38.37|39.11|37.4|33.75|35.22|37.24|37.31|37.5|36.68|37.89|37.64|35.77|34.19
02285|16242|/equities/hancock-holding-c|R2000VALUE|39.21|38.97|38.56|38.82|39|38.62|37.92|42.28|42.52|43.1|43.25|41.88|43.37|42.86|46|45.89|45.94|46.53|48.65|49.9|51.63|52.02|52.02|51.73|52.53|52.8|52.3|54.38|53.64|52.3|50.85|52.64|54.16|52.46|52.17|52.72|52.59|50.62|50.54|50.03|50.28|51.29|50.22|50.84|50.55|49.71|53.35|54.18|53.33|52.5|51.53|53.51|53.48|51.5|51|50.75|49.89|48.35|44.02|44.09|44.56|45.58|43.82|43.41|42.02|43.14|44.1|42.14|41.15|40.11|39.34|39.35|38.86|37.75|37.54|37.75|37.88|37.95|38.24|38.69|37.76|36.38|35.5|34.17|33.78|31.08|32.29|33.06|32.5|32.85|30.82|29.93|34.84|34.2|34.74|35.25|36.75|35.95|33.91|32.98|32.47|32.09|31.5|31.46|31.83|32|31.15|30.93|29.95|28.46|28.25|29.89|31.32|31.77|32.25|31.99|31.77|30.65|30.77|31|32|31.16|30.77|30.89|30.25|30.89|33.1|33.05|33.33|33|31.74|31.13|31.54|31.85|31.51|30|30.55|30.94|31.41|31.61|32|32.2|32|30|29.59|29.3|28.58|28.97|28.96|28.85|28.25|27.32|27.33|26.72|26.4|26.63|26.66|26.22|25.05|25|26|27.91|28.26|29.1|30.32|30.03|28.76||28.73|28.43|29.05|29.33|28.71|28.41|28.05|27.5|27.08|27.08|27.27|27.5|27.51|27.61|28.34|28.35|27.95|27.96|27.25|27.67|27.5|25.75|25.57|24.68|24.8|24.08|23.95|23.86|23.53|23.48|23.05|23|23.04|23.01|23.17|23.27|23.05|23.05|23.53|23.5|23.25|22.5|22.27|22.38|22.57|22.39|21.28|21|21|21.02|21.43|22.36|21.65|21.71|22.25|22.07|22.16|22.25|22.32|22.35|22.3|21.98|22|21.68|21.27|21.59|21.73|22.39|22.43|22.43|23.43|23.62|23.13|22.16|21|22.7|21.27|21.61|23.7|23.27|23.5|23.13|22.41|
02287|20498|/equities/korn-ferry-international|R2000VALUE|25.05|24.86|24.46|24.3|23.5|23.42|23.26|22.9|22.72|22.53|22.61|22.42|22.43|22.66|23.7|23.43|23.34|23.02|22.26|22.25|22.43|22.28|22.6|21.68|22|21.55|22.4|23.4|22.44|21.81|21.51|22.18|21.76|21.02|20.64|20.73|20.7|20.19|19.8|20.01|19.54|18.03|17.83|17.98|17.73|17.8|18.03|18.98|18.96|19.48|19.26|19.8|19.64|19.19|19.16|19.95|20.29|20.48|19.8|19.95|19.88|19.67|19.95|19.47|19.22|20.07|19.59|19.43|19.07|19.45|18.96|18.9|19.26|18.56|18.69|18.57|18.69|17.84|17.02|17.58|17.29|16.74|16.85|15.08|14.3|14.38|15.44|15.98|15.49|15.58|17.62|18.95|19.01|18.78|19.21|19.02|19.36|18.71|18.48|17.28|16.8|16.74|16.9|16.52|15.75|15.64|15|14.96|14.05|13.92|15.23|16.19|17.54|18.31|18.66|19.26|19.45|18.68|17.4|18.06|18.55|18.9|17.3|18.26|18|19.26|20.23|21.06|20.57|18.87|18.5|18.48|18.28|18.55|17.1|16.55|16.28|16.54|17.05|17.75|17.35|18.33|17.8|17.44|16.45|15.56|15.56|15.61|16.57|16.85|18.39|18.65|18.86|18.02|16.38|14.51|13.88|12.87|12.7|13.45|14.01|14.8|14.75|15.07|15.79|15.57|14.27|13.03|12.01|12.12|11.7|12.18|12.46|12.04|12.7|13.28|13.2|12.85|13|12.53|12.02|9.95|9.8|9.2|8.89|9.25|8.7|8.4|8.15|8.63|8.66|8.05|8.3|8.8|9.45|10.2|9.73|10.02|9.48|9.15|9.2|8.8|9.05|8.03|7.99|7.69|7.74|8|7.56|7.06|6.2|6.73|6.62|6.74|6.53|6.52|6.46|6.44|6.65|6.18|6.15|6.11|5.95|5.7|5.59|5.93|5.81|6.28|6.5|6.92|7.2|7.5|7.38|7.41|7.9|9|8.55|8.03|8.13|8.2|8.01|7.9|7.25|7.28|6.87|7.16|6.91|6.84|6.9|6.61|6.38|6.17
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|28.5|28.68|30.38|30.77|32.24|33.1|32.7|32.57|32.31|31.71|30.27|29.52|29.32|29.46|30.34|29.8|30.52|30.1|30.05|29.62|30.08|30.32|30.88|30.63|30.23|30.5|29.79|30.22|30.16|28.87|27.68|27.99|28.02|27.48|27.47|27.56|27.44|27.48|27.77|28.01|27.4|27.67|27.15|26.37|26.6|25.82|25.76|25.41|24.96|25.36|25.35|25.7|24.67|24.1|24.15|24.76|25.02|24.65|24.37|23.92|24.21|23.59|23.63|23.27|22.49|23.71|24.59|23.83|23.61|24.25|24.59|24.31|24.61|24.4|24.15|24.18|24.89|24.98|25.28|24.71|24.4|24.03|24.12|24.07|24.45|25.23|26.58|27.98|27.62|28.72|29.12|27.9|28.23|28.34|28.66|28.78|28.57|28.35|28.25|28.24|28.81|29.37|29.3|29.04|28.96|27.37|26.79|26.6|27.75|26.64|26.12|26.51|26.6|26.29|26.67|27.17|26.65|26.05|24.78|25.45|25.56|24.95|24.14|24.18|23.83|24.14|25|25.05|25.06|25.2|25.16|24.72|24.66|24.31|23.19|22.6|22.57|22.57|22.97|21.86|22.06|22.04|21.5|20.95|20.8|20.43|20.38|20.53|20.47|20.44|20.09|20.1|20.2|19.92|19.95|20.11|20|19.4|18.94|18.7|19.4|19.45|19.27|19.1|20.2|19.53|19.37|19.46|19.84|20.2|20.01|20.31|20.22|19.77|20.01|19.47|18.83|18.81|18.6|18.47|18.21|18.17|18.23|18.27|17.53|18.12|18.3|18.85|19|18.72|18.87|18.63|18.19|18.69|18.45|18.27|17.7|17.6|17.23|16.92|17.01|16.87|17.01|17.5|17.72|17.77|17.9|17.46|17.53|16.75|16.29|15.53|14.89|14.57|14.68|14.65|14.73|14.65|14.43|13.97|13.67|13.65|13.05|12.73|12.63|13.6|13.87|14.13|14.73|15.27|15.37|15.62|15.41|14.85|14.81|15.33|14.53|14.35|14.43|13.77|13.23|13.1|11.65|12.57|12.53|12.93|13.75|13.84|13.92|13.3|13.23|12.66
02291|20912|/equities/black-hills-corp|R2000VALUE|40.13|39.96|40.5|41.32|39.37|38.79|38.13|38.03|36.86|36.36|36.14|35.68|35.79|35.4|36.97|36.74|37.82|36.91|36.8|36.71|36.75|36.98|36.68|36.32|35.55|35.77|34.16|34.55|34.85|33.9|33.49|34.18|34.35|33.8|33.38|33.26|33.74|34.03|34.28|34.25|34.43|34.67|34.71|35.48|34.94|33.3|33.2|33.49|32.99|32.46|32.95|33.49|33|32.92|33.38|34.7|36|32.8|32.75|32.7|33.5|33.17|33|33|32.92|34.32|34.46|34.01|33.46|34.6|35.37|35.1|35.4|34.15|33.67|34.7|35.65|36.01|35.85|36.45|37.44|37.58|40.8|39.6|39.1|39.1|40.89|41.93|41.65|40.95|40.07|38.7|38.61|38.75|38.3|38.8|39.05|39.12|37.52|36.85|36.59|36.74|37.38|36.76|36.16|35.29|33.58|34.27|34.03|34.13|33.01|33.28|32.72|32.51|32.06|32.08|31.88|31.45|30.44|31.07|30.06|29.46|29.19|29.48|29.51|29.75|30.02|30.17|28.77|28.6|29.53|31.1|30.83|29.89|28.71|27.9|27.89|27.85|28.01|27.44|27.51|27.87|27.92|27.6|27.4|26.72|26.52|27.01|26.96|27.5|30.2|30.28|30.98|31.18|30.06|29.8|29.35|28.01|27.83|28.5|29.08|30.36|29.56|29.72|31.53|30.43|30.3|30.76|31.35|30.54|29.25|29.19|29.25|29.41|29.37|30.02|29.78|29.63|28.75|28.15|27.76|32.13|32.03|31.2|30.98|31.62|31.62|31.37|31.3|31.68|31.4|29.9|30.05|31.85|31.85|32.36|31.81|31.62|30.9|30.2|30.16|29.82|29.99|30.54|30.43|30.01|30.59|29.95|29.97|29.44|27|27.61|28.01|27.58|27.06|28.4|27.85|27.11|26.7|26.5|25.9|23.72|22.9|22.65|21.85|23.18|23.05|24|25.28|26|25.69|26.35|26.35|24.56|24.28|25.45|24.02|23.42|24.06|25.48|23|20.68|18.35|22.26|24.69|25.01|26.44|26|26.5|25.45|25.1|23.53
02292|20384|/equities/tal-international-group-inc|R2000VALUE|24.83|24.7|24.31|23.83|23.82|24.19|24.14|23.41|22.96|22.82|23.4|23.47|21.82|22.09|24.24|24.29|24.21|24.93|23.21|23.68|24.46|25.38|23.54|22.09|22.19|22.44|21.87|22.8|21.84|21.34|21.57|21.68|21.1|20.31|20.12|20.27|20.03|21.35|21.61|20.37|19.35|19.66|19.8|22.26|22.34|22.81|23.13|23.03|21.93|20.91|20.71|21.36|21.58|22.06|22.87|23.8|24.5|24.06|23.69|23.05|22.95|21.91|20.81|20.67|20.24|20.41|20.14|20.15|20.52|20.23|19.9|19.85|20.29|19.45|19.28|19.04|19.13|17.85|17.41|17.26|16.35|16.35|17.02|17.45|17.26|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|36.17|36.05|36.16|35.74|36.3|35.94|35.7|36.55|36.21|36.38|34.75|34.15|34.21|35|36.23|35.8|35.69|34.32|34.05|33.76|33.55|34.12|36.57|37|38.47|38.97|38.5|37.96|37.8|38.39|36.45|36.46|36.7|35.71|33.43|34.77|35.6|36.28|39.91|40.22|39.2|39.96|41.38|41.61|37.38|37.28|38.9|39.09|36.13|34.38|35.62|36.19|37.85|35.01|35.66|38.43|38.85|40.67|42.35|41.4|40.8|39.88|38.3|37.7|36.04|37.43|36.87|34.7|36.27|41.54|39.2|40.33|39.11|36.83|35.79|37.15|38.23|37.28|34.9|34.97|32.6|32.65|33.45|31.33|30.52|31.6|32.25|35.13|35.28|32.07|34.26|31.6|30.3|29.27|31.75|31.45|30.67|28.89|30.3|29.81|28.25|28.04|27.24|26.38|25.57|25.03|22.6|22.54|21.5|21.46|22.05|22.28|24.86|24.16|24.45|24.79|24.34|24.8|24.82|24.31|22.96|21.11|21.12|20.89|19.64|19.45|20.36|20.41|19.76|19.45|19.73|19.55|19.14|18.71|18.9|19.35|18.56|19.05|19.99|19.25|18.84|18.38|17.73|16.93|16.45|15.9|15.88|15.9|16.52|16.57|17.64|17.55|17.59|17.57|16.95|16.23|16.13|15.93|15.9|16.25|17.2|17.7|17.45|17.06|16.64|16.18|16.05|16.59|16.41|15.45|14.86|14.74|14.25|13.87|14.32|14.95|14.48|14.22|14.21|13.96|13.21|13.18|12.82|12.3|12.22|12.69|12.45|12.82|13|13.15|13.12|12.43|12.5|12.81|13.3|13.53|13.41|13.45|12.85|12.22|12.38|12.93|12.93|13.09|13.3|13.3|13.44|13.93|13.76|13.41|12.78|12.88|13.2|12.64|12.86|12.55|12.32|12.35|12.16|12.38|12.79|12.89|12.97|12.55|12.56|12.21|11.9|11.9|11.9|12.32|12.26|12.25|12.18|12.93|12.64|12.57|12.25|12.3|12.17|11.94|11.58|11.76|11.66|11.61|11.35|11.45|11.6|11.65|11.77|11.65|10.68|9.9
02295|20840|/equities/southwest-gas-corp|R2000VALUE|37.76|37.38|37.36|37.46|37.43|38.59|37.85|38.53|38.56|38.21|37.7|36.6|35.3|36.12|38.16|38.1|38.7|38.16|37.5|37.43|37.06|37.62|38.01|37.72|38|37.34|36.32|36.6|36.67|35.49|35.05|35.01|34.62|33.11|32.8|32.98|32.3|32.46|32.62|32.9|32.41|32.42|31.83|32.35|32.59|31.38|30.75|30.7|29.08|28.55|28.1|28.56|27.98|27.31|27.37|27.97|27.74|27|26.88|26.46|27.62|27.72|27.34|27.34|26.62|28.15|26.87|26.09|26.27|26.7|27.22|26.82|26.55|26.19|26.04|26.39|26.4|26.41|26.26|26.65|26.33|26|26|25.47|25.12|25.18|25.7|26.88|26.89|27.25|27.28|26.17|26.23|25.83|25.64|25.72|25.75|25.46|25.78|25|25.41|25.18|25|24.85|24.88|24.3|24.41|24.39|24.3|23.53|24.49|24.31|24.2|23.66|23.87|24.39|24.92|24.76|24|25|25.22|24.9|24|24.2|24.06|24.17|25.26|25.43|25|24.46|25.18|24.74|24.71|24.78|24.42|23.67|23.49|23.45|23.65|23.15|23.34|23.44|23.23|23.24|23.14|23.09|22.87|22.87|22.7|22.93|23.43|23.41|23.28|22.9|22.7|22.5|22.29|21.9|21.5|21.7|22.4|22.8|22.75|22.8|23.36|22.94|22.81|23.09|22.86|23.06|22.55|22.68|23.5|22.95|23.28|23.3|22.74|22.54|22.39|22.35|22.05|22.2|22.19|22.3|22.01|22.11|22.59|22.28|22.33|22.59|22.75|22.25|22.27|22.65|22.5|22.5|21.6|21.55|21|20.84|20.33|20.14|20.67|21.14|20.78|20.9|21.35|21.54|21.39|21.11|20.37|20.3|20.24|20.05|20.19|19.74|20.03|20.11|20.2|19.8|19.3|20.05|20.05|19.92|20.02|20.75|21.11|21.5|22.41|22.84|22.8|22.66|22.65|22.45|22|21.71|21.4|22.05|21.86|21.63|21.25|20.4|19.82|21.11|21.1|21.53|21.34|20.6|21.15|21.95|21.9|22.2
02296|8363|/equities/murphy-oil-corp|R2000VALUE|49.82|49.96|48.99|48.51|47.15|47.91|48.04|45.62|45.87|45.96|44.36|43.67|43.16|43.54|43.57|42.93|43.38|41.72|40.57|39.44|39.22|41.07|43.2|43.39|45.37|45.03|43.21|42.55|41.21|40.2|39.1|40.14|43.34|41.03|38.73|38.83|39.52|39.44|40.72|41.17|42.32|41.82|43.05|42.56|44.04|45.64|47.08|47.2|43.9|40.85|40.72|42.52|43.88|42.02|42.42|43.73|43.25|41.85|44.56|43.3|43.02|42.14|39.58|39.15|38.59|39.89|40.03|38.98|38.88|45.55|46.77|48.92|47.46|46.44|45.3|45.55|46.42|43.78|42.07|41.42|39.63|38.76|39.9|36.63|35.79|36.3|37.37|41.98|42.15|42.04|44.8|44.35|45.53|45.3|46.37|45.2|45.23|44.53|45.42|45.56|44.74|45.12|44|43.06|42.07|39.16|36.15|37.09|37.15|38.01|37.59|38.19|43.04|41.08|42.51|42.16|41.82|41.7|41.09|39.63|38.63|37.89|35.86|35.1|33.68|32.62|33.92|34.25|33.81|32.84|33.83|35.01|33.66|33.48|33.42|34|35.14|34.41|36.3|36.24|36.05|34.6|32.89|30.89|30.07|30.29|30.59|30.8|32.02|32.9|32.96|32.67|30.25|30.1|29.4|27.9|28.3|27.67|27.36|27.61|28.82|27.6|26.68|27.01|27.05|26.4|25.78|26.99|27.2|27.08|26.45|26.27|26.08|24.55|25.9|26.97|26.9|27.5|27.2|28.3|26.64|25.85|25.75|25.28|25.46|24.81|24.63|24.93|25.63|25.56|25.73|24.9|24.27|24.12|24.36|24.4|22.94|22.33|21.4|20.21|20.71|20.97|21.35|21.66|21.96|22.29|22.55|21.98|21.21|20.78|20.36|19.35|18.7|17.55|18.34|18.54|18.29|18.89|18.49|17.93|17.73|18.47|18.16|17.95|18|17.95|16.62|17.14|17.29|17.61|18.13|18.06|17.72|17.77|18.21|18.4|16.76|16.27|17.54|17.69|18.59|18.48|17.42|17.3|17.11|17.67|17.86|17.61|17.54|17.67|17.44|16.14
02298|15562|/equities/bioscrip|R2000VALUE|4.07|4.18|3.89|3.75|3.35|3.17|3.09|3.07|3|3.1|2.91|2.88|3.11|3.06|3.08|3.07|3.09|3.14|3.1|3.6|3.4|3.37|3.46|3.5|3.51|3.35|3.21|2.75|2.71|2.47|2.39|2.4|2.5|2.43|2.55|2.75|2.74|3.1|3.53|3.45|3.39|3.45|3.55|3.95|4|4.35|4.96|5.09|4.57|4.27|4.5|4.76|5.16|4.68|4.7|5.03|5.21|5.31|5.33|5.35|5.85|7.04|6.05|6.07|6.32|6.9|7.59|7.05|7.16|7.58|7.37|7.66|7.46|7.16|7.37|6.82|7.89|8.25|7.85|7.85|7.55|7.26|5.93|6.01|6.26|6.27|6|6.23|6.16|6.12|6.2|5.98|5.94|6|6.46|6|6.42|6.21|6.2|5.88|5.62|5.96|5.95|5.57|5.19|5.13|5.23|5.47|5.45|5.17|5.17|5.58|5.75|5.81|5.75|6.06|6.45|6.48|6.2|5.82|5.88|6|5.84|6.05|5.94|5.9|6.26|6.46|6.34|6.35|6.3|6.27|5.8|6.02|5.6|5.25|5.64|5.66|5.71|5.66|5.75|5.95|6.03|6.38|6.34|6.06|5.69|7.18|8.04|8.13|7.9|8.23|8.2|7.86|8.77|8.82|7.7|7.48|7.45|7.3|7.41|7.26|7.1|7.52|7.5|7.25|6.81|7.07|7.25|7.41|7.61|7.61|7.55|7.21|6.89|7.45|7.39|6.98|6.8|6.75|6.55|6.29|6.4|6.04|5.9|5.81|5.52|5.89|7.18|7.34|7.32|7.2|7.18|8.06|8.09|6.99|6.75|6.97|6.93|6.92|6.82|6.68|6.61|6.2|6.1|5.77|6.05|6.25|6.31|5.25|6.69|6.86|6.4|6.89|7.3|7.26|6.83|7.11|6.76|6.3|5.85|5.36|4.88|4.52|4.9|5.06|4.87|5.5|6|5.8|5.76|5.75|5.75|6.15|6.8|6.9|6|5.84|7.02|6.83|5.58|5.36|5.08|6.43|9.34|9.56|10.33|10.02|9.93|11.05|9.7|8.48
02299|20586|/equities/lexington-realty-trust|R2000VALUE|18.19|17.94|17.92|18.51|18.38|18.57|18.61|18.31|18.57|18.56|18.62|17.97|17.68|17.69|18.51|18.84|18.94|18.68|18.43|18.59|18.24|18.61|18.92|19.07|19.32|19.41|19.23|18.85|18.53|18.25|18.07|18.79|18.91|18.34|18.49|18.68|18.09|17.91|17.98|18.36|18.3|18.06|17.33|17.3|17.34|18.14|18.01|18.63|17.98|17.67|17.6|17.73|17.78|17.64|17.87|18.16|18.52|18.21|18.17|18.16|17.95|18.18|18.44|18.35|17.4|18.22|18.83|18.69|18.69|18.87|19.54|19.45|19.53|18.68|18.81|18.36|18.78|18.68|18.76|18.38|17.95|18.32|18.03|18.52|18.69|18.92|19.81|20.2|19.85|20.62|20.41|19.55|19.64|19.49|19.05|19.83|20.76|21.03|21.03|21.1|20.7|20.84|20.51|20.44|20.25|20.24|19.85|19.88|20.26|20.12|19.47|19.35|19.24|19.2|19.27|19.93|19.89|19.29|18.98|19.43|19.13|18.64|18.58|18.6|17.87|18.45|19.67|19.57|19.4|19.58|19.45|19.33|19.29|19.22|19.09|19.31|19.46|19.44|19.45|18.83|18.87|18.77|19.13|18.46|18.22|17.51|17.28|17.15|16.56|17.14|17.52|17.63|17.42|17.37|16.89|16.97|16.79|16.04|15.35|14.94|15.57|16.28|16.97|16.17|17.67|18.84|18.83|18.61|18.34|18.43|18.65|19.08|18.91|18.71|18.03|17.99|17.81|17.82|17.89|17.75|16.39|17.6|17.47|17.16|17.13|16.83|16.97|16.57|17.41|17.63|17.32|16.79|16.61|16.57|16.61|16.36|15.81|15.64|15.48|15.42|15.72|16.02|16.05|16.01|15.37|15.15|15.19|15.28|15.4|15.08|15.2|15.04|15.42|15.15|15.81|15.66|15.33|15.11|14.86|14.86|14.58|14.57|14.26|14.07|13.92|14.13|13.8|14.06|14.1|14.16|14.09|13.91|13.56|13.39|13.35|13.31|13.29|13.3|13.2|13.19|13.07|13.45|11.74|13.82|13.91|13.95|14.18|14.4|14.57|14.64|14.18|13.95
02300|20568|/equities/commercial-metals-comp|R2000VALUE|34.15|33.23|33.41|34.17|32.29|33.52|32.8|32.05|31.11|29.99|28.22|26.6|25.71|26.3|27.97|26.87|26.7|26.17|25.75|25.12|24.85|24.6|24.8|24.81|27.85|28.65|27.43|27.63|26.61|26.01|25.8|24.4|23.91|21.52|19.79|18.4|19.07|20.27|21.44|21.26|21.75|22.17|22.1|21.82|21.4|21.21|21.72|23.82|20.5|20.71|20.04|21.14|24.1|22.52|23.57|27.64|27.25|25.71|25.56|25.13|26.44|25.57|24.34|22.73|21.72|22.5|22.01|20.68|20.89|22|20.86|20.65|19.34|18.78|18.68|17.24|18.16|17.11|16.69|16.4|15.47|15.89|15.65|14.35|13.54|13.62|14.66|16.04|15.71|16.29|16.13|13.89|14.06|14.28|14.36|14.12|13.88|12.79|12.46|11.85|11.5|11.54|12.59|12.7|12.78|12.15|11.38|11.37|12.56|12.26|12.89|12.91|16.55|16.12|15.75|14.84|14.25|16.9|16.13|15.36|14.69|13.41|13.03|13.26|12.44|12.03|12.05|11.49|10.29|10.03|10.3|10.01|9.8|9.72|8.99|8.79|8.17|8.65|9.97|8.97|8.84|9.2|9.01|8.52|7.9|7.75|7.68|7.8|8.09|8.15|8.52|7.88|7.75|7.74|7.33|7.43|7.54|6.95|5.53|6.3|6.35|6.5|7|7.2|7.62|7.66|7.51|6.99|7.06|7.28|7.05|7.15|7.27|6.88|6.87|7.25|7.21|7.25|7.55|7.48|6.67|6.66|6.44|6.06|5.89|6.06|6.12|5.9|5.75|4.99|4.86|4.5|4.53|4.7|4.66|4.79|4.54|4.7|4.2|4.22|4.3|4.31|4.39|4.4|4.39|4.38|4.47|4.54|4.44|4.25|4.22|4.38|3.95|3.73|3.69|3.65|3.62|3.47|3.43|3.22|3.21|3.2|3.44|3.5|3.48|3.49|3.56|3.7|3.88|3.91|3.96|4|3.88|3.99|4.05|3.92|3.94|4.01|4.01|4.01|3.94|3.94|4.35|4.34|4.32|4.5|4.54|4.62|4.56|4.59|4.43|4.24
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.3|20.14|20.06|20.5|20.14|19.99|20.02|19.79|20.28|20.65|20.66|19.64|20.41|20.77|22.34|22.39|22.54|22.18|21.91|22.36|22.41|22.71|22.97|22.77|23.51|23.24|23.44|23.85|23.69|23.47|23.2|22.4|22.84|22.53|21.79|21.85|21.5|21.54|21.66|21.39|21.38|21.39|21|20.76|20.44|19.64|19.45|20.09|18.95|18.84|18.95|19|19|18.75|18.8|19.35|20.01|19.94|20.23|20.14|21.67|21.77|21.48|21.24|21.07|21.59|21.63|21.33|21.15|22.03|22.16|23.24|22.81|22|22.53|22.49|23.15|23.48|23.72|23.79|23.27|23.37|23.25|22.4|21.86|21.63|21.6|21.63|21.9|22.87|23.3|22.7|22.81|23.11|23.16|23.16|23.93|24.83|24.86|24.3|23.88|23.65|23.46|23.06|23.25|22.8|21.99|21.8|22.19|21.4|21.42|21.89|22.67|22.45|22.41|23|22.87|23.25|23.15|23.51|23.4|22.89|22.55|24.51|24.79|25.25|27.51|26.96|27.03|27.01|27.52|27.51|27.4|27.55|26.9|25.06|25.09|25.39|25.5|24.2|24.29|25.11|24.84|24.78|23.35|22.85|22.25|22|21.02|20.87|22|22.05|21.66|21.1|21.11|21.9|21.9|21.29|19.75|18.86|19.27|20.23|20.67|21.91|22.86|22.2|21.88|21.77|22.1|22.9|22.57|22.8|22.82|22.72|23.77|24|23.8|24.25|23.88|23.94|23.5|24.36|24.38|24.01|23.83|24.16|24.21|23.55|23.27|23.12|22.5|21.75|21.9|22.2|21.93|21.89|21.11|21.2|20.35|20.09|20.51|19.56|19.66|19.12|18.66|18.45|18.5|18.43|18.57|17.97|17.23|17.82|17.58|17.2|16.78|16.23|16|15.51|15.45|15.77|15.75|16.32|16.2|15.86|15.44|15.51|15.97|15.9|16.52|15.97|15.48|15.7|15.65|15.72|15.78|15.43|15.76|15.45|15.55|15.68|15.66|14.3|13.6|14.23|13.85|14.01|14.88|15.07|15.1|15.1|15.01|14.7
02303|16287|/equities/home-bancshares|R2000VALUE|9.18|9.15|9.17|9.32|9.22|9.47|9.3|8.99|9.14|9.14|9.33|9.13|9.21|8.83|9.76|9.71|9.83|10.19|9.68|10.16|10.08|10.12|9.71|9.55|9.54|9.4|9.05|9.26|8.84|9.01|8.99|9.17|9.18|8.86|8.84|8.95|9.36|9.06|8.84|8.63|8.63|8.65|8.84|8.84|8.84|8.84|9.05|9.08|8.52|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|18.06|17.92|18.03|18.11|17.89|17.06|16.83|16.68|16.7|16.42|16.24|16.12|16.06|16.31|16.46|15.6|15.62|15.44|15.43|15.59|15.43|15.71|16.15|16.17|16.69|17.09|16.93|17.17|17.09|16.94|16.84|16.84|16.61|16.35|16.16|16.29|16.22|16.28|16.23|15.89|15.81|15.8|15.84|16.24|16.47|15.57|15.5|15.45|15.03|14.71|14.65|14.7|14.61|14.28|14.48|14.62|14.77|14.62|14.57|14.71|15|14.77|14.57|14.26|14.23|14.67|14.8|14.33|14.42|14.57|14.26|14.42|14.47|13.83|13.84|14.2|14.45|14.15|13.97|13.83|13.83|13.79|13.93|13.82|13.56|13.8|14.26|15.04|14.93|15.04|15.42|15|15.03|14.81|14.96|14.93|15.5|15.74|15.93|15.91|15.46|15.33|15.06|15.07|15.03|14.63|14.67|14.53|14.47|14.21|14.27|14.29|14.48|14.23|14.45|14.61|14.57|14.59|14.33|14.43|14.44|14.48|13.92|13.9|13.73|13.81|14.44|14.25|14.14|14.12|14.46|14.05|14.01|13.85|13.65|13.51|13.53|13.53|13.84|13.46|13.49|13.78|13.77|13.48|13.18|13.28|13.2|13.29|13.41|13.64|13.68|13.63|13.48|13.08|12.87|12.88|12.84|12.6|12.23|12.17|12.53|12.6|12.27|12.18|12.64|12.42|12.27|12.34|12.47|12.85|12.73|12.86|12.93|12.54|12.77|12.84|12.72|12.58|12.84|12.71|12.55|12.52|12.59|12.51|12.15|12.55|12.62|12.04|11.92|12.12|12.37|11.94|12.02|12.07|12.01|12.01|11.88|11.63|11.5|11.23|11.49|11.5|11.8|12.01|11.75|11.71|11.83|11.79|11.75|11.57|10.9|10.87|11.07|10.97|11.18|10.75|11.05|10.77|10.72|10.67|10.57|10.6|10.52|10.39|10.14|10.47|10|10.09|10.17|10.6|10.49|10.46|10.63|10.7|10.4|10.37|10.08|9.95|10.03|10.32|10.37|10.23|9.84|10.52|10.27|10.42|10.47|10.22|10.42|10.43|10.07|9.83
02306|29658|/equities/matson|R2000VALUE|27.05|26.94|27.94|28.19|27.66|28.15|27.7|26.84|26.64|26.08|25.18|25.14|25.45|25.39|26.28|25.52|25.56|24.88|24.74|24.45|23.31|23.34|23.2|23|23.17|23.18|22.53|23.15|23.21|23.1|23.64|23.81|23.62|23.34|22.86|22.71|22.87|22.63|22.67|22.55|22.21|21.53|21.4|20.72|20.86|20.72|21.68|22.27|21.45|21.92|21.36|22.83|23.53|23.27|23.65|25.35|25.15|25.31|25.3|25.36|25.1|24.94|24.71|24.57|25.02|25.51|25.53|24.93|24.94|25.87|26.37|27.87|27.96|27.61|28.46|28.29|27.97|26.47|26.33|26.32|26.13|25.95|25.2|24.24|23.98|24.32|25.88|27.08|26.7|25.84|26.34|26.11|25.58|26.05|26.98|26.91|27.37|25.41|25.11|24.66|23.71|23.41|23.2|22.62|22.9|23.2|21.5|21.25|21.16|20.58|19.42|19.75|20.99|21.05|21.68|22.19|22.72|23.39|22.76|23.2|23.22|24.1|22.83|22.72|22.15|21.82|21.93|22.48|22.94|22.38|21.72|21.26|21.16|19.91|19.17|18.4|17.89|17.54|17.93|17.04|17.26|17.06|16.53|16.04|16.08|16.09|15.95|15.95|15.9|16.77|17.15|17.34|17.33|17.07|16.87|17.15|16.78|16.18|15.62|15.32|16|16.55|16.72|17|17.71|17.07|16.61|17.09|17.16|17.88|17.42|17.79|17.3|16.68|16.62|16.56|17.22|17.09|17.7|17.69|17.23|16.31|16.31|15.96|15.56|16.17|16.29|15.92|15.66|16.01|15.77|14.53|14.53|15.03|14.87|15.14|14.89|15.03|14.37|13.88|14.41|13.95|13.88|13.82|13.58|13.84|14.02|13.76|13.82|13.35|12.84|13.19|13.94|13.69|13.6|13.2|13.05|12.94|13.14|13.02|12.67|12.7|12.39|12.56|12.59|13.4|13.41|13.53|13.74|13.75|13.55|13.51|13.17|12.65|12.53|12.36|11.8|11.92|12.11|11.77|12.16|11.16|10.81|11.26|11.44|11.42|11.44|11.35|11.86|12.27|11.84|11.73
02309|15333|/equities/acxiom-inc|R2000VALUE|27.21|27.41|23.53|23.2|22.35|21.48|21.22|20.92|21.23|21.15|21.34|21.15|20.99|21.08|22|21.76|22.31|22.16|21.7|24.63|25.05|25.03|25.32|25.3|25.19|24.8|24.24|24.62|25.05|24.64|24.5|24.09|24.74|24.73|24.24|24.12|25.05|23.9|24.16|24.24|23.74|23.55|24|24.16|23.66|23.87|23.56|23.5|22.7|22.51|21.85|22.4|23.11|22.8|22.95|24.27|25.28|25.77|25.85|25.53|25.01|25.75|25.81|25.86|25.41|25.05|24.62|23.93|23.7|23.01|22.9|22.81|23.26|22.75|22.78|22.45|22.59|22.22|21.1|21.82|21.03|20.55|20.76|20.66|18.49|18.36|18.7|18.15|18.94|19.61|19.4|19.39|19.37|19.36|19.25|19.48|19.99|19.1|19.54|20.51|20.22|20.2|20.75|20.47|18.12|18.03|16.73|16.15|18.81|18.54|17.75|19.25|19.71|20.06|20.94|21.14|21.89|22.2|22.02|22.17|22.14|22.6|21.98|21.34|22.55|21.9|26.05|25.66|26.4|25.97|25.21|25.52|25.97|25.95|24.82|23.57|22.72|22.84|23.9|22.21|22.09|21.93|21.92|21.89|21.72|21.07|21.25|21.81|21.76|21.64|21.98|22.47|24|23.73|24.57|23.69|23.22|23.06|22.17|21.73|22.48|23|23.11|23.4|22.95|19.75|19.37|19.82|20.15|19.43|19.16|19.53|18.92|18.41|18.6|18.25|18.5|18.55|18.42|18.08|17.45|16.6|16.09|16|15|15.85|15.46|15.5|15.39|16.27|16|15.75|15.8|15.61|15.38|16.1|15.62|15.6|15.36|15.01|15.55|15.5|16.74|16.65|14.95|14.92|15.06|14.75|14.19|14.29|14.22|14.37|14.15|13.75|13.15|13.03|11.65|16.24|15.72|14.69|14|14.74|14.5|14.63|14.08|13.69|14.25|14.43|15.05|14.76|14.71|14.34|14.1|14.32|14.41|14.9|12.54|12.95|12.74|11.87|12.64|13.5|13.73|13.55|12.94|16.36|17.52|16.99|16.89|17|16.12|15.02
02310|15306|/equities/ameris-bancorp|R2000VALUE|22.2|21.67|21.27|21.01|22.15|22.73|23.69|23.05|23.6|22.46|22.53|22.6|22.91|22.95|22.97|22.64|22.88|25.05|24.86|25.94|26.77|26.62|27.14|26.67|26.79|26.68|25.58|27.23|26.55|25.55|26.07|26.81|26.83|27|24.95|26.36|25.06|24.74|24.69|25.21|24.3|24.73|25.05|23.54|21.95|20.44|20.52|21.4|19.96|19.99|19.94|20.09|20.65|20.45|19.46|19.85|20.7|21.45|20.46|20.5|21.51|21.16|21.25|21.59|19.65|21.5|20.64|19.46|19.45|19.47|19.45|19.23|19.32|18.82|19.3|19.45|19.45|19.24|18.91|19.5|19.22|18.62|18.15|17.41|17.09|17.38|17.65|17.66|17.52|17.54|18.24|17.12|17.47|17.75|17.99|18.5|18.85|18.33|18.13|17.37|17.02|17.02|16.76|16.68|16.55|17.01|17.08|17.02|16.79|16.7|16.37|16.5|16.18|15.97|17.15|17.56||17.19|16.75|15.89|15.55|15.24|15.18|14.8|14.96|15.75|16.82|16.41|16.58|16.43|15.83|16.43|16.82|16.62|15.98|15.68|15.57|15.46|15.85|15.29|15.08|15.02|14.44|14.33|14.19|13.86|13.67|13.7|13.88|14.17|15.1|15.51|15.89|15.72|15.81|15.85|15.72|15.21|14.8|15.01|15.29|15.26|14.4|14.27|14.39|14.81|14.82|14.99|15.01|15.2|14.99|14.99|14.99|14.6|14.57|14.09|13.57|12.95|12.86|13.12|12.98|13.17|13.16|13.3|12.9|13.22|13.42|13.03|12.97|13.3|13.52|12.36|12.77|13.58|13.28|13.59|13.17|12.94|12.44|12.44|12.43|12.12|12.26|12.18|11.49|11.14|11.35|11.14|11.43|11.14|11.02|11.2|11.34|11.14|11.09|11.02|11.03|10.98|11.02|11.04|10.9|11.31|11.14|11.15|10.86|10.94|10.93|10.63|10.62|10.51|10.5|10.8|10.37|10.47|10.48|10.42|10.16|10.7|10.9|10.33|10.13|10.54|10.31|10.17|10.27|10.13|10.4|10.46|10.9|11.14|10.75|10.88
02312|16876|/equities/potlatch-corp|R2000VALUE|35.4|35.12|35.37|36.73|35.7|35.48|36.85|37.08|37.42|37.36|37.45|36.03|35.95|36.58|38.31|38.3|38.63|38.33|38.57|38.43|36.51|36.28|35.79|35.42|35.02|34.53|33.64|34.1|32.7|31.62|31.45|32.45|32.28|30.89|30.43|30.29|30.34|30.7|31.34|30.97|30.71|29.78|29.06|27.93|28.67|28.13|28.55|30.35|30.82|30.35|30.85|30.84|30.88|30.77|30.38|30.65|31.97|32.06|31.44|31.81|32.82|32.42|31.95|31.35|30.09|29.97|29.74|29.71|28.79|41.31|42.26|42.25|43.33|41.91|42.25|39.75|38.65|39.42|39.44|38.96|37.5|36.06|36.77|36.65|37.26|37.07|40.15|42.49|43.69|43.26|44.2|42.92|43.29|44.29|45.55|46.68|46.6|44.65|44.55|43.25|42.37|42.63|42.47|42.29|42.55|41.17|39.59|39.08|38.27|37.57|36.82|37.01|38.79|38.48|38.42|38.22|37.95|38.21|38.09|38.35|38.79|37.8|37.37|37.6|38.01|38.87|41.16|41.25|40.73|40.41|41.22|39.91|39.6|39.43|38.59|37.57|36.28|36.97|38.08|37.38|35.74|35.23|35.71|35.4|32.57|31.52|31.26|31.16|32.96|32.84|33.8|34.12|33.88|33.09|32.13|31.79|31.11|30.11|29.21|28.67|29.18|31.26|31.88|31.71|32.82|33.18|31.96|32.86|33.21|34.44|33.16|33.01|31.57|29.54|30.67|29.84|29.45|29.43|28.84|28.63|27.57|26.77|26.85|26.32|24.9|25.37|25.84|24.94|25.01|25.77|24.76|24.67|24.58|25.3|23.82|23.79|23.28|23.24|21.54|21.18|21.53|20.87|20.55|21.62|20.62|20.75|20.62|20.39|20.66|19.79|19.31|19.9|19.28|19.19|18.18|17.72|17.45|15.98|16.36|16.18|15.54|15.81|16.12|16.06|16.27|16.78|16.76|18.17|19.78|19.5|19.8|20.17|20.31|19.93|20.36|21.21|20.67|19.71|19.95|21.47|22.41|22.25|19.87|22.57|23.44|23.53|24.66|24.85|25.74|25.6|24.57|24.84
02313|15461|/equities/associated-banc-corp|R2000VALUE|32.65|32.3|32.12|32.15|32.18|32.53|32.83|32.3|33.11|33.41|33.65|32.84|34.03|33.97|35.04|34.56|33.91|33.57|33.4|33.76|34.22|34.62|34.16|33.97|33.66|33.39|33.01|33.39|32.86|32.15|31.8|32.17|32.68|32.46|31.99|31.78|31.67|31.53|31.59|31.04|31.16|30.87|30.75|31.02|31.12|30.1|30.15|30.93|30.45|30.55|31.1|32.64|32.67|32.55|33.17|33.36|33.48|33.37|32.9|33.77|33.91|33.76|33.92|33.56|33.14|33.52|33.75|33.32|32.93|33.1|33|32.66|33.06|32.18|32.32|32.38|32.55|32.33|32.68|32.13|31.7|30.91|30.57|30.03|29.06|28.87|29.63|30.15|30.58|31.43|32.2|31.79|32.03|32.55|32.88|33.45|34.02|33.98|34.14|33.17|32.49|31.95|32.9|32.43|32.27|32.1|31.35|31.05|30.85|30.3|30.04|30.22|30.93|30.52|30.57|31.82|32.27|32.01|32.09|32.56|32.99|32.6|31.75|31.29|31.5|32.31|32.74|32.01|32|31.92|32.77|32.55|33.1|33.66|33.88|32.02|32.2|32.18|32.34|31.3|31.3|31.21|31.13|30.82|30.58|29.94|29.43|29.54|29.35|29.14|28.9|28.67|28.84|28.75|28.54|28.93|28.76|28.06|27.69|27.47|27.03|26.99|27.03|27.38|28.97|28.92|28.76|29.04|29.17|29.17|29.23|29.35|29.03|28.64|28.79|28.78|28.04|28.17|28|28.25|27.94|27.59|28|27.47|27.47|27.93|27.44|26.5|26.38|26.37|25.85|25.17|24.95|24.79|24.67|25.13|24.93|24.8|24.71|24.49|24.6|24.67|25.07|24.82|24.07|24.01|24.33|24.95|24.88|23.76|23.57|23.45|23.2|22.8|22.38|21.4|21.33|21.47|21.61|22.02|21.98|22.71|22.63|22.79|22.51|22.53|22.53|22.85|23.07|22.67|22.23|22.17|22.05|21.95|21.83|22.13|21.72|21.07|21.32|21.93|21.45|19.23|18.01|18.93|20.39|20.35|21.23|22.23|22.69|23.06|22.47|21.89
02315|15362|/equities/altra-holdings|R2000VALUE|15.93|15.69|16.43|17.01|16.23|15.33|14.39|13.69|13.82|13.71|13.6|13.64|13.5|13.5|15.1|14.5|15.13|13.97|14.2|14.08|13.5|13.4|13.5|13.5|13.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|49.74|49.49|49.55|49.46|48.63|49|48.56|48.09|47.43|47.27|46.4|44.93|44.61|45.27|47.54|46.25|46.35|44.56|42.28|44.55|42.61|42.7|42.51|42.73|44.67|45.33|45.03|45.36|44.38|43.24|41.68|42.37|42.67|41.39|40.5|36.24|36.26|35.69|36.44|36.39|35.77|35.83|36.39|37.75|36.14|37.33|37.94|40.41|38.63|39.28|39.05|40.26|42.34|41.23|43.18|47.32|45.29|44.22|42.57|41.6|41.11|38.97|36.1|37.88|38.22|39.43|38.92|38.75|38.4|38.24|38.12|37.33|38.1|36.25|35.9|35.38|35.63|36.6|37.48|37.71|36.66|36.26|36.5|36.3|36.33|36.9|36.72|38.9|39.21|38.42|39.85|39.09|39.1|40.18|37.71|37.66|35.75|36.05|35.12|34.04|32.97|33.05|33.87|33.5|33.3|33.13|31.9|31.43|32.51|32.3|31.55|31.53|32.8|32.53|31.69|31.35|30.51|29.67|28.37|29.14|29.06|28.59|26.35|26.29|26.61|27.11|29.02|28.92|28.65|28.55|29.02|27.98|27.53|27.61|27.09|25.82|25.72|26.15|26.43|26.4|26.4|26.2|26.53|26.2|25.92|24.2|23.82|24|24.49|24.57|25.48|25.81|26.24|25.3|23.48|24.23|23.94|22.99|22.05|22.45|22.97|23.32|22.38|21.25|21.71|21.24|20.33|21.09|22.02|23.08|22.79|22.83|22.27|21.15|21.92|28.06|27.58|27.6|27.82|27.48|26.66|25.15|24.7|23.28|23.07|23.7|22.55|21.3|20.77|22.03|21.63|20.78|20.94|22.15|21.9|21.12|20.23|19.88|18.7|20|20.2|17.31|16.37|16.06|16|16.25|16.71|16.64|16.84|16.6|17.1|17.6|17.6|17.7|16.6|14.98|14.71|14.22|14.75|13.57|13.4|14.7|15.43|15.56|15.77|17.01|18.5|20.52|23.85|23.3|22.65|22.75|22.53|23.56|23.41|23.23|21.39|20.2|20.5|19.52|19.4|17.79|16.3|18|19.65|21.9|22.94|23.45|23.96|23.79|22.78|23.35
02318|39182|/equities/kennametal|R2000VALUE|36.75|36.27|35.83|35.77|34.99|34.61|33.72|33.45|33.41|32.9|31.8|31.43|29.9|29.5|31.89|30.68|30.59|29.59|29.43|28.97|28.27|28.55|29.17|29.18|30.18|30.37|29.91|30.68|30.08|29.99|30.09|29.76|30.05|28.9|28.07|27.21|27.14|26.25|26.25|25.85|25.75|24.9|24.85|26.2|25.38|26.68|28.52|30.2|28.73|27.87|26.77|27.53|29.65|28.64|29.16|31.84|30.76|30.21|29.71|29.55|30.07|29.89|29.72|29.05|28.51|29.1|28.98|28.8|28.12|28.5|28.88|28.82|27.68|25.15|25.36|25.27|25.59|25.6|27|26.85|26.46|26.14|25.3|24.52|23.6|23.1|23.41|23.55|23.18|23.46|23.79|22.32|22.4|22.52|22.76|23.05|22.8|23.75|23.35|22.55|22.5|22.54|21.54|21.59|21.8|21.85|21.39|21.3|22.34|22.14|21.57|21.95|22.86|23.25|24.1|24.4|24.17|24.36|23.9|24.2|24.1|23.88|22.85|24.12|23.43|23.88|24.82|24.93|24.71|24.71|25.09|24.5|24.62|24.13|23.05|22.16|22.3|22.21|22.46|21.87|21.86|21.38|20.39|20.17|20.46|20.37|20.19|20.39|20.29|20.35|20.95|21.13|22.14|21.84|21.55|21.73|21.25|20.45|20.12|20.42|20.95|21.49|22.38|20.57|20.9|19.71|19.14|19.75|20.27|21.25|21.02|21.01|20.91|20.4|21.08|21.18|20.72|19.95|19.38|19.75|19.61|19.08|19.23|18.68|18.52|18.39|18.43|18.3|18.89|19.8|19.26|18.46|18.74|18.77|18.45|19.34|19.23|19.59|18.66|18.41|18.84|18.8|18.91|17.05|16.43|16.73|17.23|16.95|16.71|16.2|16.16|15.91|15.56|14.65|14.62|14.41|14.45|13.88|14|15|13.55|14.4|14.5|14.8|14.21|15|15|16.09|16.96|16.85|16.7|16.05|15.97|15.93|16.34|16.48|15.4|14.7|14.96|14.71|15.75|15.53|14.38|14.77|14.54|15.49|16.73|16.61|16.8|16.15|15.53|14.85
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|35.56|34.52|33.85|35.9|36.48|40.6|40.64|40.14|40.34|39.88|38.9|37.8|37|37.55|41.4|41.32|39.59|38.39|36.9|36.9|37.9|36.78|36.43|36.52|36.95|37.29|35.92|37.2|37.15|37|36.6|37.32|35.74|33.66|32.01|31.6|32.1|33.92|36.11|36.35|35.65|34.31|35.01|36|34.17|33.03|33.95|35.9|34.73|32.67|31.03|34.18|36.74|34.11|35.01|35.7|34.2|33.35|35|34|34|37.48|36.1|36.66|35.31|38|34.7|33.15|37.79|34|34.35|31.35|27.75|26.34|25.06|28.15|26.9|25.04|23.62|22.5|21.5|20.03|19.95|19.86|20.05|18.8|19.51|22|22|23.2|22.41|21.04|20.25|20.05|19.8|18.8|18.8|18.65|18.6|18.25|16.87|16.65|16.7|16.7|16.65|16.17|16|16.15|15.51|15.05|13.88|13.91|15.11|15.15|15.17|14.5|15.01|15.45|15.03|15.7|15.49|15.55|15.55|15.51|15.4|15.4|16.27|16.75|17.25|16.28|17|15.95|15.55|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|27.75|26.51|25.75|26.5|26.03|27.61|28.5|28.05|29.12|29.17|28.7|26.95|25.33|26.24|29.18|29.25|29.89|28.72|28.7|27.97|29.08|30.31|30.5|30.51|31.1|31.53|30.53|32.06|30.44|28.69|29.04|29.46|30.45|29.35|28.01|28.55|28.52|28.15|28.15|28.09|27.51|27.37|27.2|27.26|26.82|26.31|26.39|27.64|26.82|26.4|25.74|25.55|25.51|25.8|25|26.03|27.7|28.13|28.26|27.78|29.02|28.32|28.08|27.78|27.76|28.35|27.76|28.15|27.79|27.5|27.56|27.64|27.75|27.59|27.41|27.11|27.75|27.64|26.5|28.51|26.96|28.19|27.5|26.72|26.08|26.52|26.56|26.65|26.71|26.41|27.34|25.6|25.61|26.18|25.59|26.4|26.11|26.04|26.11|25.78|24.45|24.35|24.15|24.31|24.5|23.66|21.86|21.4|22.9|22.55|21.9|21.72|23.79|23.37|22.72|23.36|23.97|24.9|23.83|24.88|25.13|25.82|25.4|25.21|25.51|26.65|28.81|28.36|28.5|27.23|27.5|27.01|26.67|27.15|26.03|25.61|25.4|25.8|26.4|24.4|24.81|25.61|25.48|24.37|23.96|23.02|22.65|23|23.44|23.78|24.36|24.37|24.49|23.58|23.21|23.7|23.88|23.82|23.5|24.35|25|25.8|26.43|26.02|27|26.8|25.81|25.86|26.01|26.5|26|26.03|26.72|27|26.95|27.75|27.24|27.5|27.17|25.92|25.5|25.48|25|25.44|24.89|24.38|25.09|24.35|23.7|24.03|23.51|22.3|23|24.3|24.3|23.51|22.75|23.27|22.35|20.34|22.23|21.8|22|22.01|19.62|18.59|20.32|20.15|19.96|18.75|18.6|18.2|17.75||18|18.46|18.41|17.95|17.32|17.07|17|17.27|17.26|17.33|16.89|17.05|17.27|17.4|17.62|17.53|17.76|18.43|18.17|17.85|17.77|17.82|17.93|17.88|18.35|18.25|17.75|17.62|17.18|17.98|18|18.07|18.05|17.95|18.5|18.27|18.25|18.11
02323|15651|/equities/cathay-general|R2000VALUE|33.5|33.34|33.37|33.42|32.49|32.91|33.32|32.57|33.53|33.77|33.4|31.88|32.84|33.11|35.05|34.85|34.7|33.84|32.9|32.98|33.03|34.22|34.08|33.77|33.99|34|33.8|35.23|33.9|33.45|33.42|34.28|34.22|35.4|35.44|35.65|35.64|35.59|35.61|36|36|36.02|35.38|36.25|35.72|35.23|35.3|35.52|34.72|34.28|34.69|35.25|35.79|35.92|35.95|36.99|37.65|37.97|37.07|36.9|37.38|37.2|36.79|35.5|34.6|35.28|34.7|34.1|34.1|34.55|35.65|35.5|36.23|35.55|35.67|36.06|36.3|36.77|37.69|37.88|38.23|38|37.66|34.66|32.7|32.74|33.87|33.86|33.09|33.47|33.5|32.62|32.73|32.77|33.54|34|33.89|33.24|34.5|33.09|32.33|32.22|32.54|32.81|33.85|33.6|33.66|33.2|32.93|31.04|30.5|29.51|31.45|31.07|31.75|32.4|33.96|35.5|35.07|36.49|35.1|34.67|32.98|33.51|33.52|34.29|37.5|38.6|37.46|36.54|38.22|38.22|37.75|39.01|38.5|36.19|36.33|35.92|36.93||35.48|36.17|36.75|34.62|33.58|32.12|32|32.34|31.77|31.6|31.75|31.62|32.2|32.01|31.66|31.68|30.89|30.12|30.1|30.68|31.5|32.5|31.86|32.4|33.72|31.5|30.5|30.88|30.86|30.2|29.05|27.75|27.12|26.86|27.07|27.41|27.07|26.75|27.05|26.93|26.13|25.6|25.05|25|24.75|25.43|24.27|23.27|23.18|23.05|22.84|22.11|22.15|23.05|22.75|22.85|22.9|23.55|22.53|22|23|23.3|22.5|22|21.87|20.88|20.5|20.73|20.25|19.77|19.38|19.38|19.25|21.3|19.88|19.51|19.94|19.18|19.01|18.52|18.29|18.7|18.85|18.75|17.36|17.34|18.21|19|19.51|18.79|18.98|19.5|20|18.89|19.68|20.18|20.29|20.68|20.55|18.86|18.66|16.3|15.95|19.32|19.25|20.05|20.3|20.22|21.18|20.94|21.52|19.5
02324|21148|/equities/allete-inc|R2000VALUE|47.25|47.25|48.62|48.4|48.15|49.31|48.5|47.61|46.37|46.25|45.42|45.16|45.43|44.93|47.78|47.92|48.1|47.5|47|47.22|45.59|45.53|46.4|46.17|46.31|46.41|45.7|45.98|45.8|45.54|44.3|43.2|42.98|42.55|43.16|43.26|43.27|44.25|44.3|45.85|45.5|44.8|44.25|46.11|47.6|47.25|46.9|46.9|45.05|45|44.8|45.35|44.9|44.92|44.34|45.86|46.33|45.5|45.03|45.13|45.57|46.05|45.34|44.4|44.57|46.1|44.9|42.99|43.46|43.2|44.13|44.34|44.72|43.83|43.89|44.9|45.2|45.54|45.6|43.65|41.9|42.4|43.1|41.28|41.35|42.4|43.37|44.21|42.8|43.1|43.65|44.65|44.61|44.54|45.61|46.34|47.67|47.37|48.52|49.25|48.2|48.62|49.33|48.65|47.46|46.6|44.34|44.04|41.34|40.12|40.43|41.38|41.6|41.66|41.71|42.25|41.15|39.56|39.3|40.64|40.25|41.07|40.25|40.2|37.85|35.65|36.16|35.9|35.05|34.95|35.46|35.51|35|34.06|33.26|33.41|32.51|32.53|32.55|31.1|30.76|47.67|47.7|47.87|47.31|47.07|47.07|48.48|49.64|48.55|57.64|57.78|59.21|60.06|60.98|61.02|60.96|57.93|57.2|57.8|60.86|62.47|61.72|60.51|62.32|61.81|59.48|58.88|57.49|58.47|57|56.62|56.59|56.75|58.92|56.62|54.63|54.27|54.9|54.9|53.58|53.42|53.42|52.93|52.66|53.2|54.36|51.81|48.93|49.93|50.42|48.97|47.87|48.79|48.12|48.54|48.01|48.21|47.65|46.58|47.25|46.4|46.04|47.58|47.29|46.58|46.42|46.13|45.48|44.32|41.86|42.48|42.13|40.88|38.91|37.99|37.72|36.56|36.07|34.93|34.12|34.52|34.34|34.82|33.92|36.09|35.8|35.1|37.81|39.26|39.22|39.58|39.8|39.26|40.32|40.56|38.89|37.95|37.72|36.61|35.86|33.74|34.53|37.3|37.81|37.75|42.4|43.42|44.32|43.11|41.39|39.8
02326|20880|/equities/laclede-group-inc|R2000VALUE|29.29|30.68|31.09|31.27|31.3|31.36|31.15|30.59|30.88|30.51|29.81|29.32|29.47|30.07|31.46|31.6|31.73|31.67|32.06|33.75|33.9|34.05|34.66|34.46|35.69|35.72|35.6|36.4|35.77|35|34.39|33.75|33.33|32.42|31.6|31.65|31.44|31.29|31.3|31.85|31.6|31.9|31.78|31.81|34.4|33.1|33.17|33.73|32.51|32.01|32.1|32.64|33.02|32.15|31.7|32.48|33.01|33.45|32.8|32.99|33.04|34.16|33.17|32.56|31.9|33.06|32.55|31.09|30.81|31.55|30.4|30.01|29.7|29.09|29.2|29.15|28.95|28.84|28.86|29.6|29.13|29.15|29.26|28.6|28.9|29.2|29.66|31.6|31.41|32.75|32.26|31.65|30.9|30.4|31|31.61|31.98|31.25|31.71|31.45|31.08|30.91|30.11|29.9|29.86|29.02|28.72|28.45|27.26|26.9|28.42|28.55|28.98|28.62|29.25|29.64|29.9|30.82|30.03|30.5|30.78|29.61|29|29.25|28.6|28.58|31.03|30.74|30.72|30.34|31.52|31.55|31.51|31.05|30|29.15|29.08|29|29.36|28.85|28.86|28.55|28.13|28.25|27.6|27.31|27.04|26.65|26.31|26.68|26.95|27|26.7|26.77|26.75|26.75|27.2|26.26|26.05|26.2|27.3|27.54|27.8|28.5|30.55|29.9|29.7|30.13|30.15|30.9|30.15|29.9|29.84|29.5|29.45|28.62|28.6|28.26|28.55|28.57|28.25|28.19|28.6|28.9|27.96|28.5|28.34|27.55|27.6|27.9|27.7|26.15|26.55|27.55|27.2|27.3|26.37|26.55|25.35|24.85|26.43|26.4|26.85|27.1|26.4|25.95|26.6|26.35|26.1|25.95|24|24.05|23.8|23.65|23.6|23.45|23.25|23.1|22.6|22.42|21.9|22.3|22.3|22.04|21.85|22.36|23.05|23|23.1|24.25|24.15|23.24|23.22|23|23.1|23.75|22.75|22.9|23.75|22.89|22.75|21.79|21.85|23.3|22.5|22.25|23.3|23.05|23.37|23.65|22.55|21.25
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|40.16|39.9|39.27|39.61|40.82|41.4|41.51|40.79|39.14|39.16|39.23|41.04|43.58|43.57|48.54|53.51|53.27|51.82|51.13|52.62|47.11|49.4|50.65|49.7|50.1|49.92|49.42|54.57|55.09|54.86|51.39|49.82|47.8|48.11|49.03|48.17|45.47|43.27|43.69|44.45|44.34|45.69|45.42|47.54|54.98|53.66|53.02|55.37|53.65|52.32|54.73|57.37|60.22|56.65|60.4|59.99|54.48|52.81|51.54|49.19|47.54|46.67|42.95|40.25|37.29|37.72|34.87|33.86|33.17|34|32.34|31.85|32.05|30.94|31.06|31.56|31.36|31.4|30.06|30.21|29.5|29.25|26.3|25.92|25.87|26.5|27.08|26.9|26.23|27.87|28.1|28.98|29.77|29.87|30.34|29|28.51|26.74|26.37|24.34|24.04|25.2|26.16|26.67|26.65|26.41|25.88|25.46|25.08|24.79|25.9|25.85|25.77|25.65|26.25|26.83|27.2|27.15|27.3|29.91|29.7|29.18|28.98|29.61|29.36|29.49|30.56|29.8|29.51|29.22|29.19|28.5|28.52|28.74|28|26.81|26.49|26.62|26.99|26.32|27.15|27.51|27.53|27.15|27.3|27.3|27.08|27.85|29.12|29.21|28.57|28.68|30.81|32.2|32.23|32.14|30.85|29.79|29.18|29.68|31.48|34.4|34.58|34.9|36.58|35.88|34.3|35.43|35.51|35.92|35.5|37|37.24|35.75|35.95|36.41|34.9|34.82|35.42|34.85|33.55|32.33|32.44|33.47|32.72|31.6|34.8|33.18|33.71|35.93|37.05|34.49|35.22|37.22|38.32|37.49|35.46|35.95|34.43|33.7|33.7|35.04|34.4|32.52|31.98|30.35|30.88|30.45|29.3|27.5|26.22|27.85|28.6|25.28|24|22.65|22.1|20.8|20.87|20.35|19.91|20|22.66|22.86|22.53|23.65|24.3|24.93|26.35|24.46|23.25|23.26|23|22|22.4|22.35|20.69|18|18.35|20.15|21|20.63|19.1|20.9|23.9|25.93|28.27|26.5|26.4|27.5|23.51|22.55
02328|8308|/equities/fed-investors|R2000VALUE|34.53|34.52|34.03|33.69|34.43|35.5|34.9|33.87|33.6|33.59|33.08|32.02|32.45|32.69|32.56|32.33|32.52|32.18|30.81|31.75|31.05|31.16|31.07|30.84|30.32|30.24|29.95|31.31|30.94|30.82|30.74|30.73|31.18|31.58|31.14|31.16|30.77|30.39|30.29|30.13|30.24|29.59|28.6|28.17|27.29|27.81|27.99|28.09|27.98|28.07|27.43|29.33|29.17|28.87|29.43|29.14|30.35|31.04|34.72|34.54|35.09|35.18|34.43|34.56|34.61|35.44|36.11|35.54|35.15|35.31|35|34.71|34|33.57|33.38|33.77|34.16|33.5|32.41|33.02|32.24|31.44|31.19|31.3|30.88|30.53|30.1|30.38|30.24|29.22|28.63|28.34|28.29|28.5|28.67|28.64|29.23|28.9|29.06|27.01|27.1|26.63|26.58|26.8|26.92|26.59|26.11|25.86|25.83|25.16|24.95|24.92|25.87|25.66|25.8|26.37|26.4|26.68|26.51|26.73|26.28|25.85|26.43|26.32|26.94|27.16|28.01|27.86|28.44|27.74|26.96|26.68|26.74|26.5|26.39|24.99|25.07|25.54|26.04|25.9|25.97|27.22|26.92|26.32|26.44|25.92|24.69|24.76|24.67|25.72|26.25|26.74|26.22|27.9|28.02|28.41|27.19|25.85|25.67|25.57|25.92|26.73|27.24|27.65|29.13|28.55|28.8|29.38|29.54|29.78|28.99|29.17|28.69|28.16|28.42|28.48|28.86|26.91|26.57|26.5|25.2|25.89|25.79|25.5|24.88|25.48|24.55|25.39|24.47|27.15|25.78|25.31|25.88|25.84|25.79|26.77|26.48|27.01|25.59|25.33|25.85|27.2|27.2|25.67|24.89|24|24.38|24.22|24.6|24.51|24.51|25.03|24.74|24.45|24.67|24.36|24.06|23.14|23.19|22.45|22.02|23.01|22.2|22.28|22.26|22.66|22.38|22.9|23.23|24.19|22.53|22.48|22.94|23.42|23.96|24.24|23.29|23.09|23.73|23.72|22.67|23.44|21.63|21.83|24.6|24.74|25.82|25.55|26.13|27.02|26.17|25.2
02329|7975|/equities/consol-energy|R2000VALUE|39.61|38.21|36.47|35.29|34.45|34.16|34.03|34.07|32|31.17|30.24|28.73|27.21|28.33|28.57|28.36|28.85|27.47|26.94|26.1|24.6|24.31|26.59|27.24|29.3|30|28.43|27.79|27.75|29.09|28.75|28.73|27.55|24.82|23.93|23.41|24.14|25.11|27.54|30.07|31.49|30.89|31.56|31.9|30.29|31.34|35.42|37.45|35.06|30.24|29.29|30.87|35.73|32.01|33.36|37.55|35.77|34.25|32.8|31.65|31.28|29.19|26.74|26.18|25.69|26.44|26.39|25.02|26.11|28.8|29.09|29.27|27.85|27.47|26.32|26.73|26.12|25.9|25.48|24.23|22.97|22.35|23.91|24.31|26.82|27.62|28.4|29.75|29.08|29.78|28.05|26.84|26.32|26.64|28.34|28.15|26.91|24.4|23.94|23.33|21.73|21.74|21.77|21|19.49|18.97|17.72|17.77|17.96|17.45|17.33|17.45|19.69|18.19|18.91|18.39|17.99|18.2|17.02|16.89|17.41|17.39|16.27|16.48|15.5|15.74|16.76|16.79|16.34|15.8|16.64|16.68|15.33|14.96|14.69|14.58|13.55|13.39|14.43|14.4|14.28|14.21|13.77|12.93|12.43|13.5|13.2|13.19|13.15|14.59|15.37|14.91|14.39|13.95|12.63|12.69|12.59|11.86|11.51|10.36|11.56|11.79|11.36|11.01|11.6|10.43|9.97|10.3|10.08|10.53|9.4|9.51|9.57|9.01|8.44|10.79|10.55|10.66|10.5|10.32|9.76|9.45|8.21|8.31|8.7|8.7|8.92|8.67|8.63|8.88|8.95|7.7|7.72|7.58|8.02|7.97|7.94|7.94|7.92|7.64|7.68|8|8.64|8.79|9.39|9.05|9.22|9.47|8.55|8.87|8.38|7.89|7.23|6.94|7.03|6.84|6.53|6.79|6.58|6.46|6.41|7.2|6.79|6.09|6.21|6.34|6.07|6.42|6.71|6.82|6.96|6.87|6.64|6.19|5.85|5.43|5.07|4.9|5.15|5.15|5.1|4.75|4.44|5.12|5.05|5.09|5.53|5.43|5.84|5.66|5.32|4.88
02330|20139|/equities/california-water-service-group|R2000VALUE|18.51|18.35|18.75|18.96|18.38|19.47|19.43|18.51|18.97|18.82|19.06|18.73|18.36|17.75|20.1|19.95|19.95|19.42|19.5|19.39|19.2|19.15|19.93|19.66|19.82|20.07|19.77|20.05|19.07|18.57|18.55|18.82|18.66|18.23|18|18.42|18.29|17.71|18|17.92|17.51|17.36|17.12|17.57|17.65|16.88|17.1|17.23|16.8|16.39|16.8|17.66|18.21|17.49|18.12|18.64|20.64|21.15|20.95|20.88|21.43|21.65|21.05|21.05|20.6|21.61|20.62|19.84|19.6|20.25|19.83|19.5|19.12|18.43|18.98|19.25|19.05|17.61|17.5|17.72|17.68|17.85|17.25|16.27|16.65|16.86|18.59|19.85|19.25|19.56|19.73|18.77|18.71|18.61|18.36|18.8|19.88|19.34|19.43|18.62|18.25|18.16|18.09|18.2|17.98|17.48|17.27|17.27|16.61|16.23|16.38|16.42|16.27|16.23|16.52|16.8|17.18|16.93|16.73|17.23|16.95|15.95|15.59|17.29|17.2|17.18|18.02|17.6|17.47|16.36|17.07|15.88|15.2|15.14|14.81|14.07|14.1|14.12|14.55|14.3|14.46|14.53|14.3|14|13.8|13.57|13.5|13.62|13.04|13.28|13.5|13.5|13.5|13.4|13.62|14.01|14|13.51|13.38|13.2|13.5|14.26|14.32|14.25|14.17|13.65|13.6|14.09|14.44|14.32|14.4|14.25|13.95|13.62|13.75|13.93|14.03|13.82|13.61|13.68|13.36|13.28|13.01|12.8|12.77|13.04|13.38|13.01|12.84|13.45|13.3|12.78|12.78|12.89|12.88|12.55|12.6|12.88|12.76|12.78|13.65|14.3|14.75|14.13|13.81|13.26|14.8|14.5|14.1|14.04|13.72|13.1|13.05|13.5|13.25|13.03|12.9|12.55|12.75|12.65|12.35|12.32|12.1|12.05|12.02|12.09|12|12.32|12.39|11.97|11.82|11.88|11.9|12.01|12.54|12.25|12.48|12.25|12.55|12.15|12.06|12|12.18|12.33|11.65|12|12.18|12.25|12.26|12.96|12.5|12.05
02331|20817|/equities/callaway-golf-comp|R2000VALUE|17.54|17.27|17.27|17.35|17.5|17.6|16.87|16.06|15.75|15.41|15.41|14.78|14.21|14.48|14.75|14.45|14.65|16.28|15.72|14|13.76|14.08|14.3|14.12|14.46|14.6|14.36|14.51|14.29|13.62|13.07|12.77|12.26|13.18|12.85|13.1|12.88|12.55|12.67|13.03|12.75|12.71|12.32|12.44|11.49|11.85|12.08|12.36|12.35|12.61|13.02|13|13.14|13.19|13.9|14.68|15.81|15.44|15.15|15.12|16.75|16.52|16.37|16.48|16.01|16.15|16.34|15.92|15.54|14.96|14.13|14.36|14.38|13.57|13.78|13.69|14.25|14.6|14.62|14.9|14.68|14.58|13.99|12.96|13.06|13.39|14.38|14.16|14.36|14.55|14.59|14.21|14.77|14.9|14.87|14.63|14.94|14.8|15.08|14.92|14.91|13.13|12.16|11.66|11.6|11.41|11.07|10.86|10.71|10.6|11.27|11.71|11.85|12.45|12.68|13.26|13.64|13.25|12.81|13.12|12.86|12.89|12.02|12.16|12.15|12.1|13.09|12.4|12.25|11.92|11.73|11.38|11.54|10.73|10.34|10.12|9.28|9.87|10.07|10.37|9.85|10.12|12.03|11.88|11.74|11.05|10.69|10.54|10.37|10.27|10.82|10.87|11.08|10.94|11.24|15|15.67|15.89|15.35|15.36|15.84|16.76|17.63|18.8|19|18.04|17.32|17.22|17.39|18.27|18.02|18.19|18.44|17.69|17.91|18.05|17.6|17.03|16.61|16.13|15.72|15.63|16.09|16.03|15.32|16.15|16.29|15.2|15|15.97|15.21|14.2|14.7|14.95|14.77|14.8|14.81|15.11|14.69|14.34|14.87|14.58|13.93|13.65|12.93|13.07|13.39|12.94|14|13.91|13.52|13.9|13.96|13.21|13.01|12.4|12.3|11.53|11.36|10.98|10.47|10.75|10.9|11.04|11.3|10.82|11.38|11.77|12.2|13.07|12.8|12.5|11.48|11.9|12.21|12.85|12.44|12.27|12.33|11.58|11.18|10.31|9.42|9.65|10|13.8|14.45|14|14.3|14.85|13.78|14
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|19.25|19.02|18.28|16.96|17.45|17.6|17.03|17.48|17.35|17.08|17.1|16.56|18.39|19.7|19.45|19.93|19.66|19.42|19.33|19.89|19.93|19.97|19.9|19.76|20.1|19.91|19.57|19.72|19.77|19.67|19.52|20.34|20.37|19.83|19.68|19.98|21.14|20.78|20.66|20.49|20.65|20.21|19.9|20.4|22.38|22.21|22.15|22.73|22.29|22.26|23.03|23.74|23.74|23.7|23.06|23.34|21.91|25.16|24.8|24.57|24.74|24.61|25.01|25|24.7|24.13|23.89|23.6|23.63|23.92|23.58|23.53|23.58|23.16|23.01|22.77|22.66|22.62|21.89|20.81|20.17|20.4|20.02|19.96|19.95|19.77|20.8|20.36|20.23|20.73|20.73|20.57|20.59|20.63|20.79|20.95|21.45|21.37|21.87|22.02|21.4|20.23|20.19|19.89|19.88|19.73|19.76|19.47|19.22|19.15|19.63|19.27|19.71|19.93|19.74|19.2|18.94|18.8|19.04|19.07|19.07|18.97|18.98|19.3|19.16|19.32|19.7|19.26|18.85|18.58|18.71|18.55|18.48|17.6|16.58|16.31|16.2|16.16|17.43|17.43|17.49|17.44|17.13|16.72|16.41|15.66|15.43|16.5|17.71|17.8|18.56|19|19.75|18.89|18.35|18.55|18.44|17.8|17.2|17.1|17.65|19.5|22.41|22.08|23.1|22.6|22.15|22.3|22.1|22|20.9|21.7|21.67|21.38|22.2|22.3|21.4|20.9|21.3|20.58|20.24|20.19|19.32|18.9|18.25|18.67|19.7|19.4|19.21|19.65|18.75|17.85|18.26|17.7|20.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|43.32|41.76|41.71|44.46|45|47.54|46.38|45.36|45.07|44.85|47.81|47.11|47.31|48.87|52.98|53.7|54|52.4|51.29|49.58|47.81|48.23|48.6|48.54|49.02|49.52|47.8|47.3|46.17|45.5|45.52|47.84|48.34|46.25|44.21|44.32|45.04|45|45.41|45.81|45.5|45.13|44.7|44.29|42.65|40.65|40.8|41.6|39.71|40.18|41.3|40.46|38.72|37.32|37.69|39.2|38.44|40.73|40.06|40.57|43.7|44.11|43.22|41.94|40.43|41.18|40.75|39.54|39.26|39.6|38.34|38.26|37.6|34.91|35.3|35.39|35.84|35.76|35.45|36|35.39|33.66|33.78|33.78|33.25|32.5|33.4|33.3|33.1|34.41|34.39|33.07|32.56|32.03|31.04|32.1|32.15|31.8|30.62|29.37|28.06|28.6|28.74|28.46|27.83|27.38|26.09|26|25.91|25.77|25.5|25.39|25.75|25.4|25.5|26.2|26.03|25.97|25.99|26.45|26|25.32|25.14|25.85|25.57|26.21|28.31|28|27.6|27.88|27.5|26.74|26.64|26.3|26.34|26.95|26.24|26.4|26.25|24.83|24.97|24.33|25.2|26|25.45|24.46|24.2|24.24|24.09|24.55|24.95|24.61|24.28|24.31|23|23|22.92|21.15|19.75|19|19.8|20.35|20.99|20.81|22.65|24.15|22.41|22.08|22.4|22.74|22.55|22.25|22.35|22.15|21.5|20.75|20.31|20.28|20.7|21.22|21.15|21.08|20.75|20.5|20.29|20.1|19.18|18.89|18.56|18.94|19.03|18.2|18.02|18.35|18.15|18.35|17.67|17.63|17.68|17.36|17.57|17.19|17.35|17.4|16.68|16.4|16.52|16.2|15.7|15.11|15.56|16.02|15.65|14.95|14.89|15.26|14.75|14.49|14.47|13.87|13.61|13.67|13.7|13.61|13.55|13.92|13.5|13.55|13.53|13.67|13.79|13.4|13.4|13.57|13.5|13.25|13.63|13.4|13.26|13.2|12.75|12.74|11.6|13.15|13.65|13.61|13.8|13.9|13.7|13.41|13.45|13.52
02336|39157|/equities/verint-systems|R2000VALUE|29.58|28.5|28.5|29.38|27.3|28.75|28.1|31.4|32|31.9|30.45|31.75|31.55|30.2|29.15|30.15|31|30.1|33.88|35.35|34.03|33.85|33.58|33.5|32.26|32.93|32.72|31.25|31.53|31.8|32.22|32.02|31.36|29.77|29|29.98|30|30.79|31.09|31.2|31.32|28.55|26.15|26.73|25.2|25.02|25.76|27.96|27.88|27.41|29.03|30.33|32.2|32.6|31.6|31.81|30.97|31.64|33.14|34.47|34.34|34.84|34.96|34.07|34.97|35.76|35.53|36.72|36.85|35.53|34.14|33.9|32.84|33.03|34.29|32.64|35.82|36.36|35.98|36.44|37.46|36.6|37.56|37.16|36.45|36.89|37.62|37.55|36.26|38.76|37.52|37.01|36|36.5|37.52|37.9|38.59|37.53|36.68|31.82|29.65|30.43|31.65|31.3|32.04|34.38|31.48|31.41|31|30.85|29.37|29.7|31.8|33.45|33.35|34.2|39.61|39.04|37.92|38.47|38.29|37.98|35.05|34.1|34.16|34.6|36|35.19|34.8|34.29|36.48|39.32|38.78|36.82|38.24|38.13|35.94|35.03|36.58|33.93|33.48|34.15|32.12|30.19|30.43|28.51|28.69|29.59|29.4|30.87|30.67|30.08|32.38|32.27|31.63|30.78|30.03|27.51|26.41|26.81|27|26.82|30.25|29.8|29.5|29.76|27.6|26.06|24.1|24.79|24.9|25.2|25.47|24.5|24.42|24.37|22.24|22.28|21.99|21.76|21.5|21.58|22|20.59|20.53|21.13|21.44|19.46|18.84|19.59|22.58|20.41|21.8|22.65|22.5|22.06|21.42|21.5|21.42|20.21|21.35|20.5|23.15|25.42|24.48|23.43|23.45|21.07|20.81|20.77|18.5|19.02|19.4|18.91|18.1|17.2|16.4|16.58|15.51|15.37|17.39|16.25|15.42|15.4|13.69|14.55|16.5|17.25|20.4|21.25|18.94|16.25|16.97|16|17.8|13.4|12.85|10.95|10.45|10.1|8.72|8|8.93|8.42|8.61|9|9|8.36|8.3|8.94|8.25|6.56
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|12.67|12.34|11.9|12.38|12.85|12.87|12.22|11.04|11.77|11.62|11.42|11.14|11.1|11.25|11.39|11.32|10.8|12.64|12.4|12.49|12.3|12.5|12.65|12.61|11.82|11.61|11.55|11.55|11|10.77|10.95|11.58|12|11.36|11.01|11|10.6|10.5|10|9.61|9.3|9.33|9.46|8.77|8.67|8.5|8.54|9.65|8.25|9.47|9.8|10.08|10.4|9.95|9.8|10.75|11.75|11.76|11.99|11.71|11.86|11.45|11.24|11.86|10.69|10.97|10.75|10.22|10.28|12.14|12.35|12.33|12.58|12.46|11.58|11.52|11.2|11.33|11.63|10.44|9.37|11.31|11.75|11.41|11.56|11.9|11.89|12.05|11.5|11.72|11.99|12.8|12.45|12.4|12.31|11.15|10.1|18.96|19.35|19.75|18.1|17.59|17|16.75|16.84|15.8|16.9|17.1|17.53|16.95|17.12|16.71|16.5|17.15|17.4|17.15|17.5|17.65|17.7|17.45|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|41.43|39.92|39.61|41.4|41.83|43.02|42.22|40.75|38.3|37.25|38.72|38.55|38.97|40.35|43.3|43.33|43.54|40.42|39.34|39.47|40.66|39.72|38.08|37.86|38.11|40.03|37.93|39.25|38.24|36.69|35.25|34.96|34.96|32.75|31|31.21|31.51|30.74|30.66|30.03|30.15|30.61|29.99|30.52|29.75|29.5|31.28|32.55|31.69|31.15|31.06|30.89|30.79|30.73|30.92|30.88|30.5|29.32|28.65|28.8|30.78|31|33.04|33.15|32.96|32.8|33|32.54|32.87|33.16|32.03|31.27|32.87|30.66|30.7|30.46|30.35|30.91|30.51|30.14|30|31.33|31.24|34.7|34.48|34.4|34.8|34.55|34.4|36.6|38.55|37.52|38.18|39.45|41.45|42.7|44.3|42|41.4|41.5|39.15|39.37|38.91|36.5|36.05|35.2|35.75|35.77|35.75|36.85|37.59|38.72|39.3|38.63|38.16|37.5|39.09|38.94|38.73|38.97|38|38.12|36.69|36.35|33.42|28|27.9|27|27.85|27.65|27.46|27.2|25.5|26.69|26.2|26.51|26.71|26.51|27.63|27.5|27.82|27.71|29|27.88|28.55|29.03|27.67|27.82|27.71|27.88|28.45|28.3|28.23|26.98|26|26.22|26.1|25.15|24.75|26.32|28.28|29|28.75|28.8|28.98|25.68|24.6|24.26|24.93|27.4|25.8|26.12|25.8|25.35|25.8|26.3|25.05|24.51|23.71|23.41|22.45|21.25|22.25|21.8|19.93|20.24|21.88|24.3|24.26|26.58|26.05|23.64|24.7|25.2|25.47|25.15|25.51|26|25.24|24.6|25.35|24.88|24.9|23.2|21.55|21.18|20.4|20.02|17.89|16.75|15.5|16.7|16.66|15.67|14.91|15|14|15.02|15.63|17|16.9|17.96|18.55|19.16|19.2|19.32|20|19.99|19.85|19.7|20.2|20.67|19.9|19.44|19.3|18.75|20.64|20.1|19.9|18.68|18.79|20.8|21.7|23.14|22.5|22.3|23.89|23.1|23|23.9|24|23.36
02339|20858|/equities/commonwealth-reit|R2000VALUE|32.96|32.38|32.88|34.51|35.24|36.01|35.83|36.15|35.54|35.74|36.44|36.5|35.54|36.88|38.43|38.46|38.46|37.73|36.62|36.47|35.22|35.24|35.95|35.92|36.44|36.47|35.54|34.19|34.07|33.23|33.17|34.05|34.19|33.64|33.4|33.93|33.99|33.49|33.11|33.58|33.14|33.05|31.59|33.99|33.64|33.49|33.61|33.87|32.17|31.94|31.88|31.62|32.2|31.3|30.86|30.71|31|31.56|32.58|32.76|33.23|33.69|33.23|31.41|30.71|30.86|31.35|31|30.42|30.62|30.42|30.36|31.24|30.13|29.98|29.98|29.78|30.04|31.24|31.71|30.86|29.98|29.78|30.77|31.62|32.67|34.07|34.37|35.98|37.18|37.47|36.5|36.44|36.03|34.84|36.27|37|36.12|36.68|36.41|35.33|35.62|35.16|34.38|34.28|33.96|33.64|33.2|33.67|33.99|33.75|34.43|34.07|32.03|34.13|34.57|36.79|36.71|36.24|36.62|35.3|34.43|34.07|35.62|34.51|34.51|36.74|36.68|36.27|36.3|35.01|34.1|33.72|32.26|32.41|32.12|32.09|32.5|32.44|31.71|31.76|31.06|31.44|31|30.74|29.72|29.39|29.22|28.84|29.1|29.69|29.6|28.96|28.72|27.14|27.76|27.84|27.08|25.89|24.13|27.08|27.26|27.79|27.41|29.54|32.47|32.58|31.85|30.86|32.29|31.53|31.47|31.3|30.83|29.69|28.66|28.69|28.55|29.48|29.28|29.22|28.96|28.22|28.14|27.52|27.29|27.23|26.82|26.62|27.44|27.38|26.41|26.32|26.06|26.29|26.15|25.36|25.15|24.86|26.24|26.5|26.88|27.2|27.14|26.53|26.12|26.79|27.49|27.35|26.91|26.7|26.62|26.47|26|25.74|25.97|25.48|24.89|25.18|24.86|24.19|24.45|23.98|24.28|24.12|24.33|23.63|23.87|24.07|24.57|24.04|24.04|23.87|23.87|23.81|24.13|23.55|23.57|23.08|22.46|22.67|23.4|22.14|23.84|23.81|23.57|23.9|23.84|23.98|23.72|22.84|21.94
02340|20795|/equities/abm-industries-inc|R2000VALUE|28.89|28.16|27.73|28.18|27.67|27.75|27.12|26.08|26.13|25.93|25.86|25.35|25.54|25.61|26.76|26.46|25.76|24.61|24.02|24.19|22.86|22.75|22.71|22.99|20.59|20.48|20.2|20.53|20|19.78|19.58|19.52|19.37|18.94|18.67|18.69|18.51|18.04|17.86|17.5|17.47|16.31|16.11|16.2|16.34|16.2|16.22|16.52|16.58|17.21|17.04|17.16|17.01|17.14|17.02|17.07|17.12|16.9|17.08|17.21|17.77|17.38|17|16.35|18.45|18.45|18.45|18.76|18.83|18.7|18.96|18.97|19.54|19.44|19.4|19.42|19.98|20.49|20.63|20.7|19.54|19.89|19.34|19.19|19.17|19.18|19.6|20.17|20.2|20.32|19.73|19.03|19.04|18.76|19.06|19.16|19.51|19.41|19.55|19.5|18.8|18.97|18.18|18.3|19.02|18.81|18.35|18.35|18.08|18.02|18.01|18.48|18.7|18.9|19.11|19.05|18.71|18.25|18.06|18.26|18.05|17.99|17.83|17.9|18|18.31|19.24|19.11|19.57|20.57|21.42|21.1|21.25|20.97|20.37|19.25|19.5|19.73|20.06|19.91|19.93|19.5|18.35|17.69|17.55|16.9|16.8|16.77|17.6|17.97|18.42|18.68|18.96|17.93|17.98|18.3|18.73|18.75|18|17.53|17.86|18.11|17.81|17.7|17.7|17.6|16.85|17.4|17.61|17.51|17.28|17.8|17.85|17.7|17.82|18.2|17.73|17.21|17.35|17.05|15.9|15.76|15.98|15.33|15.2|15.12|15.1|14.7|14.51|14.75|14.66|14|13.94|14.6|14.6|15.54|15.15|15.47|14.92|14.95|15.74|15.22|15.7|15.52|14.85|15.23|14.97|14.41|14.56|13.4|13.25|13.66|13.57|13.05|13.01|13.18|13.05|12.82|13.26|12.99|12.54|12.5|15.12|15|14.6|14.76|14.3|14.58|15.25|15.35|15.33|15.2|14.4|14.3|14.9|14.78|14.12|13.5|14.1|14.05|13.9|13.47|12.92|13.4|13.5|13.5|14.6|15.9|16.3|16.65|16.05|15.5
02341|20992|/equities/greatbatch-inc|R2000VALUE|26.59|26.32|26.58|26.22|26.35|25.34|23.82|23.06|23.14|23.04|23.18|22.82|22.89|22.96|24.05|24.4|25.02|26.3|25.5|25.81|24.82|24.59|24.38|24.28|24.51|24.36|22.09|21.78|20.61|20.44|20.09|20.08|20.59|20.92|19.5|19.73|19.57|18.91|18.55|21.53|20.82|20.56|20.27|20.41|20.78|19.86|19.74|20.7|20.18|20.68|20.16|20.27|19.77|20.05|19.33|19.6|20.88|18.08|17.87|17.4|18.07|19.73|19.34|19.4|18.84|19.58|18.67|22.23|22.77|22.92|22.72|23.61|23.71|23.26|23.6|23.64|24.33|25.35|26.26|25.86|25.27|23.96|23|22.29|22.01|21.9|23.24|24.17|23.72|23.24|22.23|21.94|21.96|21.99|21.13|21.92|21.58|20.59|20.01|21.2|20.55|18.97|20.66|21.01|21.16|21.75|21.71|21.38|17.48|17.07|17.04|15.76|16.04|16.11|16.1|16.02|15.26|15.51|15.39|14.64|14.36|15.63|15.35|15.71|15.13|16.72|19.53|19.09|18.13|17.57|18.11|18.04|18.05|16.78|15.44|14.54|13.94|13.97|15.2|15.16|15.44|15.32|15.11|14.81|14.19|13.27|13.13|13.63|19.64|20.28|21.41|22.62|23.79|23.54|24.28|25.21|24.61|22.93|21.05|22.23|30.75|30.98|31.25|29.5|31.82|31.57|31.53|32.08|34.72|32.68|32.74|33.71|33.31|34.86|35.66|37.9|39.32|38.36|38.2|37.59|37.1|36.58|36.79|34.85|32.83|33.28|33.81|33.35|33.12|33.59|31.88|32.02|32.27|33.94|33.91|35.16|33.33|33.66|32.3|31.39|34.45|33.74|33.44|33.28|31.71|31.32|31.71|32.64|31.66|29.44|28.2|30.97|30.48|25.43|24.54|23.19|25.51|24.97|25.29|25.29|22.28|22.59|22.65|22.42|21.32|21.41|20.19|25.74|26.42|25.47|26.11|25.5|25.24|24.6|24.79|25.75|26.11|26.49|26.58|25.1|22.32|24.6|23.28|23.7|22.42|23.33|23.33|23.31|21.96|20.07|20.17|18.32
02343|20889|/equities/northwestern-corp|R2000VALUE|32.38|32.1|34.58|35|35.12|35.1|35.05|34.95|34.92|35.32|35.57|35.52|35.78|35.54|36.15|36.15|35.86|35.76|35.47|35.33|35.3|35.3|35.3|35.23|35.19|35.53|35.41|35.7|35.54|35.28|35.25|34.99|35.4|35.01|34.95|34.95|34.85|34.8|34.72|34.75|34.76|34.7|34.43|34.45|34.25|33.95|33.73|33.73|33.83|33.88|34.24|34.45|34.21|34.63|34.86|35|35.07|31.5|30.21|30.07|30.73|31|31.17|31.3|31.7|32.25|32.29|32.1|30.78|30.88|31.19|31.22|31.48|31.05|30.82|30.9|31.21|31.4|30.96|28.53|27.82|28.82|28.85|28.8|28.25|28.04|28.55|29.74|29.91|30.06|30.71|29.84|30.05|30.05|30.63|31.25|30.99|30.78|30.75|31.24|28.25|28.44|28.47|28.4|28.07|27.71|27.44|27.5|27.5|27.63|27.72|26.96|26.32|25.82|25.52|26.9|27.84|27.8|27.5|27.74|27.9|28|27.76|28|28.1|28|27.55|27.35|25.18|25.01|25.5|25.56|24.8|24.8|24.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|35.12|35.19|34.98|35.63|34.19|35.4|34.94|34.58|32.96|33|32.85|35.36|35.76|37.18|39.32|38.35|37.73|36.84|36.78|37.05|36.08|36.15|36.12|33.86|35.06|35.12|34.29|35.9|34.66|33.59|33.56|32.94|32.73|33.12|33.37|32.92|27.95|27.81|27.39|26.38|26.67|26.6|26.36|27.34|26.91|26.51|26.5|26.18|25.77|27.84|27.67|28.29|29.07|28.86|29.22|30.37|30.37|30.3|30.85|30.75|30.96|31.2|30.7|30.58|30|29.88|30.53|29.73|29.56|29.51|29.25|29.24|29.21|28.55|28.15|27.05|29.25|29.92|30.09|29.91|28.14|27.46|27|26.26|27.53|27.65|29.74|29.4|25.93|28.57|29.16|29.18|30.23|30.98|32.05|31.92|31.31|31.69|30.71|30.07|29.66|29.24|28.64|28.4|28.69|29.35|28.58|28.11|27.36|28.56|28.09|28.92|30.15|29.25|29.32|28.57|28.65|28.45|27.03|27.77|27.44|26.3|26.07|26.09|25.76|26.22|26.67|25.85|23.7|23.48|24.21|24.51|25.11|24.84|22.79|22.74|21.95|22.67|24.3|24.44|24.54|23.26|24.83|24.65|25.05|24.51|24.5|25.14|25.29|25.58|26.46|27.05|27.56|25.65|24.31|24.35|23.91|23.11|23.19|23.58|25|26.01|26.9|26.13|26.83|25.4|24.75|25.84|27.77|28.07|26.98|27.8|27.36|23.75|23.86|24.28|23.27|23.24|23.56|24.03|23.95|25.91|25.89|25.29|25.22|24.32|22.8|22.54|22.5|22.91|22.6|22.54|22.5|22.64|23.2|23.18|22.65|21.76|21.41|21.1|20.78|20.04|19.96|20.01|19.87|19.25|19.65|19.24|19.17|17.38|17.5|17.53|17.28|16.37|16.03|15.8|15.9|15.85|15.55|15.17|15.3|15.42|15.3|15.48|15.39|16.32|16.85|17.14|18|18.12|17.8|18.1|18.2|18.56|19.11|19.1|18.78|18.65|18.19|17.63|16.49|16.61|15.51|17.01|17.13|14.55|15.35|14.43|15.36|15.57|15.12|15.09
02345|7890|/equities/piper-jaffray-co|R2000VALUE|58.98|58.48|57.36|58.2|59.35|60.38|60.28|58.22|57.98|56.57|58.32|55.13|55.41|58.25|64.34|62.76|63.55|61.69|63.28|64.77|60.37|60.99|61.21|60.93|61.49|59.81|59.34|63.94|62.38|60.93|60.76|63.48|57.6|57.64|55.17|56.89|59.17|54.53|53|50.31|49.69|46.43|43.89|46.19|46.53|44.16|48.49|54.56|52.61|52.11|50.09|54.78|58.2|57.56|58.96|62.21|63.48|65.65|60.94|50.8|51.08|50.15|47.84|48.23|46.32|46.34|44.87|43.66|39.75|40.2|37.4|37.42|37.06|36.49|37.63|35.8|36.74|35.88|35.83|36.17|35.73|33.92|31.6|31.03|26.76|26.49|27.61|27.27|26.76|28.54|28.87|28.26|28.65|29.44|30.37|31.22|30.58|30.28|29.69|27.94|28|28.21|27.17|26.94|26.55|25.9|24.71|24.9|24.87|25.71|24.58|33.08|34.38|34.01|35.76|37.3|37.94|36.69|36.13|37.63|37.12|36.5|36.8|40.89|42.88|43.06|45.16|44.12|44.13|42.64|42.72|40.83|42.18|42.2|40.59|39.89|34.99|35.4|36.36|37.22|37.68|39.09|39.4|39.44|40.41|38.96|37.5|36.83|36.8|36.45|38.49|38.73|40.97|41.85|42.76|43.99|43.66|44.27|43.16|43.8|44.29|45.13|45.82|48.14|51.05|50.54|47.8|49.17|50.86|48.51|47.19|47.28|43.42|42.2|42.38|42.15|38.85|38.71|37.2|37.91|40.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|108.26|103.59|103.79|103.99|103.05|101.95|100|97.82|97.6|97.65|99.28|100.12|97.81|97.75|99.01|95|99.85|96.46|96|99|96.52|95.25|93.88|92.3|91.93|91.27|89.17|91.54|91.61|89.05|88.03|90.29|89.1|89.33|92.01|95.54|96.51|95.14|96|92.71|95.64|93|89|87.83|87.97|84.25|88|87.5|81.23|78.2|77.94|75.85|80.15|76.36|77.08|77.21|82.2|83.12|85.19|84.3|87.6|79.25|79.47|76.21|73.82|78.4|78.5|78.45|78.2|73.64|71.22|67.68|65.03|64.25|65.25|68|69.48|68.27|69.3|70.17|68.42|67.49|65.4|62.62|61.51|60.19|63|63.4|63.55|64.77|64.81|63.74|63.83|64.65|66|68.5|68.06|66.75|66.21|66.5|65.46|63.25|63.45|61.21|60|59.52|59.5|58.05|58.95|55.3|49.03|52.5|55.53|59|59.75|60|61.28|62.25|62.02|63.3|62.03|60.15|59|58.77|56.12|58.67|58.03|60.25|59.7|58.41|60.75|58.89|57.05|57.3|53.85|49.84|49.26|49.62|49.25|48.83|50.01|49.5|47.68|45.4|45|44.7|44.56|45.39|47.31|48.43|50.1|49.88|49.87|47.51|43.25|46.3|45|42.35|39.82|41.43|41.8|43|42.65|43.57|44.63|43|40.61|43.51|44.5|45.63|43.4|43.59|43.6|43.69|45|45.23|45.41|45.23|45.7|43.99|42.05|41.16|41.11|41.9|40.12|42.25|40.75|40.43|40.15|39.75|39.74|39.24|39.71|39.6|39.7|38.61|38.53|39.15|39.1|39.14|40.75|39.03|38.88|38.86|37.88|37.9|38.75|39.02|38.25|37.25|38.6|40.25|39.53|39.59|39.46|39.45|39.9|36.8|33|32.76|31|32.24|31.19|31.36|31.65|34.16|33.55|33.75|33.4|29.75|29.01|28.5|27.26|27.51|27.26|26.61|26.81|27.25|27.05|26.83|26.43|26.56|26.52|26.9|26|26.9|26.9|26.9|26.85|25.5|24.5|25.45
02349|17427|/equities/union-first-marke|R2000VALUE|22.9|22.82|22.61|23.14|23.39|22.96|23.92|25.07|25.71|25.45|25.24|24.03|24.58|25.86|26.51|26.44|28.02|27.85|27.22|27.4|28.4|29.25|30.24|29.53|30.21|30.5|29.5|31.5|30.66|29.3|28.4|29.03||29.7|27.89|29.55|29.35|29.6|28.17|27.5|27.73|27.58|27.07|27.83|27.25|26.31|26.37|26.49|26.45|25.73|26.95|26.2|25.69|25.94|26|26.02|27.33|26.81|28.05|28.25|28.28|30.03|29.69|29.33|29.17|29.89|30.92|29.89|29.39|29.4|30.39|30.67|31.41|28.67|28.67|30.33|31.56|31.83|31.61|30.46|28.65|30.18|28.5|27.95|25.51|25.74|26.93|27.67|27.63|27.45|28.59|28.07|27.44|27.83|26.94|26.46|26.7|25.59|25.65|25.33|23.77|24.07|25.15|23.85|24.05|23.78|23.45|23.13|23.18|23.05|19.55|20|21.07|20.92|20.86|21.55|21.83|23.43|23.11|23.18|22.3|23.23|22.25|21.8|21.87|24.03|24.6|24.49|24.66|24.51|24.87|24|23.3|22.55|22|20.57|20.45|20.46|20.82|20.51|20.88|21.67|20.55|20.17|19.61|19.33|18.5|18.56|19.7|19.94|20.07|20.27|20.37|18.4|18.33|19.04|19.05|19.37|19.25|20.73|20.65|20.33|19.85|20.17|21.35|21.37|20.75|21.23|21.1|21.13|21.47|21.67|21.53|21.97|22.37|22.1|21.9|20.65|20.17|20.17|20.09|20.41|20.68|20.75|20.13|21.34|21.52|20.33|20.33|21.29|21.24|19.81|19.89|20.4|20.02|20.29|19.43|19.01|19.05|18.55|18.6|17.81|18.54|18.45|17.29|17.25|18|18.15|18.27|18|17.22|17.77|17.33|17.72|18.1|16.94|16.73|16.7|18.11|16.37|15.51|16.03|16.09|15.87|15.89|16|16.85|17.47|17.56|17.4|18.17|18.53|18.37|19.07|19.03|18.65|17.81|17.21|17.35|16.14|15.42|14.83|15.25|15.99|15.13|15.03|15.35|15.69|17.26|18.29|17.47|16.99
02351|8053|/equities/ddr|R2000VALUE|88.94|86.6|89.38|95.07|95.67|94.28|95.1|93.75|93.64|92.73|93.36|91.73|91.61|94.52|99.05|101.04|100.84|97.83|95.62|95.07|91.75|92.51|92|92.1|95.12|94.7|93.27|92.76|89.66|88.26|87.99|86.63|86.04|83.68|82.52|82.1|81.46|80.53|80.38|78.92|78.28|77.47|76.22|77.86|77.4|77.42|78.38|77.89|73.84|73.48|73.9|76.4|75.12|73.03|72.31|74.78|75.79|77.37|77.18|77.22|78.67|79.82|80.07|78.97|74.91|74.42|72.81|70.84|70.69|71.35|71.81|70.84|71.45|70.03|69.56|69.11|68.42|67.05|67.38|65.4|63.75|63.01|62.83|63.38|63.32|62.68|64.87|65.95|66.45|69.65|71.09|67.81|68.57|67.92|65.42|68.23|69.96|69.02|68.91|68.67|67.66|67.48|69.38|68|66.84|65.71|63.72|63.86|61.98|60.89|59.19|58.73|58.03|57.77|58.62|61.79|62.52|61.79|61.26|62.19|60.91|58.52|59.06|60.94|59.07|60.59|64.74|65.77|66.36|64.87|63.22|62.43|62.25|60.92|61.74|61.65|61.1|59.28|58.7|54.88|54.46|55.48|56.01|55.36|54.99|53.32|53.17|52.7|52.33|52.93|53.26|52.64|51.99|52.94|49.96|50.97|50.09|47.96|47.42|45.93|47.19|48.51|47.57|47.2|52.35|58.06|57.6|57|56.24|55.18|53.57|52.99|52.36|51.3|49.44|48.11|48.38|48.75|49.69|48.93|48.47|47.5|47.17|45.5|45.07|44.19|43.25|42.1|43.25|44.73|45.53|43.58|43.07|43.07|43.31|43.17|41.76|42.34|42.38|42.06|42.73|42.95|42.95|42.35|41.82|40.1|40.27|41.19|42.13|40.64|41.91|40.56|38.48|36.99|37.97|37.61|36.33|35.79|35.79|35.12|34.93|34.67|34.17|33.75|33.08|33.2|31.91|31.65|31.69|32.26|31.77|31.69|31.44|32.29|32.32|32.73|32.79|31.97|32.05|31.35|30.8|29.83|29.07|31.09|32.73|32.96|33.85|33.57|33.81|33.48|32.73|32.06
02353|16615|/equities/mge-energy-inc|R2000VALUE|22.11|22.37|23.06|23.69|23.85|23.76|23.44|23.83|23.33|23.41|22.57|22.03|22.34|22.1|22.89|22.94|23|22.78|22.68|22.4|22.59|23.13|23.6|23.14|22.53|22.66|22.01|22.41|22.16|21.55|21.72|22.24|21.88|21.8|21.45|21.59|21.57|21.49|21.52|21.73|21.11|21.03|20.68|21.03|20.75|19.68|19.49|20.47|19.53|19.47|19.47|19.87|20.19|19.84|19.51|19.62|20.33|20.23|20|20.03|20.81|21.33|21.12|21.11|20.26|21.59|22.37|21.58|21.61|22.33|22.58|22.39|22.6|22.1|22.47|23.01|23.21|23.17|22.82|23.01|22.4|23.01|22.46|21.9|21.47|21.86|22.26|23.25|23.5|24.17|24.17|23.3|22.6|22.23|22.7|24.17|24.55|24.28|24.33|24.27|23.7|23.87|23.7|23.33|23.54|22.95|22.19|21.55|21.29|21.12|20.33|20.35|21.12|21.58|22.11|22.83|23.35|23.41|23.01|23.84|23.34|23.18|22.41|22.34|22.19|22.85|23.33|23.42|22.3|21.82|22.23|21.5|21.32|21.34|21.07|20.77|20.79|20.73|21|20.99|21|21.23|21.09|21|21.09|20.77|20.68|20.65|20.65|20.68|20.71|20.83|21.01|20.17|19.89|19.81|19.59|19.43|18.4|18.86|19.34|20.67|20.59|20.37|20.71|20.21|19.93|20|20|20.65|20.61|20.75|20.83|20.71|20.88|21.05|21.01|20.88|20.93|20.77|20.7|20.52|20.5|21.15|20.67|20.83|20.79|20.43|20.27|20.83|20.73|19.97|20|20.74|20.44|20.67|20.7|21.05|19.63|19.1|20.1|20.07|20.81|21.17|20.43|20.05|20.17|20|20.03|19.87|19.2|18.77|18.73|18.53|18.83|18.01|17.88|17.57|17.61|17.84|16.67|17|17.45|17.39|17.33|17.4|17.33|17.91|19.01|18.34|17.78|18.27|18.6|18|17.8|17.76|17.51|17.73|18.1|17|17|16.99|16.88|16.97|16.73|16.39|17.33|17.34|17.93|17.46|17.37|17.47
02355|21096|/equities/avista-corp|R2000VALUE|22.92|22.88|23.3|23.3|23.4|23.51|23.73|23.86|23.96|23.8|23.7|23.47|22.92|22.91|23.62|23.85|25.14|24.52|24.43|24.56|24.34|24.69|25.17|25.21|25.34|25.6|26.28|26.84|26.44|25.33|24.87|25.2|24.81|24.03|23.47|23.25|22.84|23.25|23.7|23.5|23.31|23|22.69|22.38|24.26|23.35|23.06|22.65|22.07|21.61|21.56|22.14|21.69|21.42|21.64|21.7|20.65|20.5|19.82|19.87|20.11|19.85|19.55|19.11|18.29|19.2|19.3|18.55|18.4|18.86|18.49|18.3|18.15|17.61|17.6|17.69|18|17.47|17.56|17.53|17.07|16.9|16.76|17.01|17.54|17.7|17.99|18.59|18.11|19.13|19.31|18.6|18.21|17.9|18.41|18.1|18.48|18.26|18.44|18.1|17.61|17.65|17.59|17.58|17.45|17.17|16.54|16.52|16.51|16.31|16.53|16.84|16.8|16.62|17.22|17.51|17.47|17.73|17.41|17.88|17.49|17.38|16.96|16.78|16.62|16.71|17.25|17.33|16.8|16.84|17.65|17.85|17.75|17.83|17.56|17.17|17.28|17.9|18|17.94|18|18.12|17.94|17.4|17.38|17.24|16.95|17.16|17.19|17.65|17.76|17.87|18.07|17.6|17.34|17.23|16.79|16.23|15.38|15.35|15.85|16.89|17.49|17.51|18.28|18.22|17.92|17.92|17.79|18.04|17.71|17.67|17.66|17.39|17.6|17.95|17.93|17.86|17.96|17.43|17.38|17.3|17.18|16.9|16.7|17.3|17|15.92|15.74|15.72|15.73|15.25|14.94|15.6|15.5|15.6|15.4|15.34|14.82|14.54|14.35|13.91|13.98|14.3|13.89|13.9|14.24|14.08|13.86|13.21|12.66|12.3|12.02|11.52|11.36|11.06|10.75|10.3|10.3|10.4|9.8|9.89|10|10.38|10.1|10.22|10.5|11.21|11.27|11.64|11.47|11.51|11.2|9.77|9.51|9.45|8.75|9.1|9.91|9.86|9.49|9.5|9.14|10.53|10.13|11.07|11.5|11.8|12.08|11.29|11.46|11.75
02356|31168|/equities/domtar-corp|R2000VALUE|67.8|65.1|62.1|61.86|63.72|65.46|65.16|65.28|62.58|62.46|65.04|64.5|56.7|57.06|59.4|54.24|55.02|54.42|55.44|55.14|54.9|56.04|56.7|54.36|51.36|48|48|49.5|47.1|44.82|40.56|39.6|39.3|39.96|38.88|38.82|38.1|39|41.04|41.34|40.74|44.28|44.88|42.48|44.7|42.84|42.3|40.32|37.44|37.8|40.14|40.5|42|43.38|43.2|40.74|46.08|45.6|47.1|45.96|48.18|45.3|43.32|41.1|35.76|36.6|35.76|33.42|32.82|33.6|38.7|38.64|40.26|39.24|38.76|38.58|40.2|36.06|35.4|37.56|37.02|33.3|28.5|28.2|38.16|39.06|43.62|44.4|44.94|48.96|47.7|47.1|47.34|48.36|49.8|50.58|52.5|55.56|54.66|54.12|54.3|54.6|53.4|52.62|54.9|54.3|55.5|51|58.92|60.78|61.62|61.8|61.44|59.4|61.2|66.42|67.62|63.36|64.62|67.68|70.56|70.5|68.04|76.2|76.5|84.3|85.2|84.3|84.6|85.08|84.24|81.9|83.7|83.22|87.3|87.12|85.56|88.26|91.92|90.12|92.1|93.72|93.3|94.5|94.5|93.12|92.7|99.48|101.4|100.56|100.2|100.2|102.3|102|100.8|102.78|100.8|97.02|91.5|90.66|93.06|93.3|97.2|96.3|96.96|91.86|86.7|86.76|87.9|91.74|90.6|92.1|93.3|88.62|90.24|96.96|93.18|93.42|96.06|94.86|90.84|90.6|88.8|85.98|85.5|86.88|86.76|84.6|86.22|88.2|90.3|90.6|91.56|93.9|91.86|93|93.96|93.42|88.56|88.5|88.14|85.5|85.2|84.9|87.6|88.14|84.78|85.26|87.06|85.44|84.12|92.7|92.64|87.9|87.84|88.8|89.1|86.58|88.8|88.5|88.56|92.1|96.3|97.2|96.06|94.5|95.7|99.3|98.82|94.56|93.72|95.1|94.56|92.76|99.96|101.1|98.7|95.7|89.76|86.46|85.5|85.5|83.4|82.86|81|81|87.6|90|93.42|91.8|87.3|91.26
02357|20796|/equities/arbor-realty-trust|R2000VALUE|27.48|26.93|26.25|28.95|30.08|30.96|30.74|29.26|29.18|29.29|29.23|27.71|27.63|29.34|32.65|31|30.96|30.56|30.41|29.54|28.95|28.9|28.54|27.53|27.59|27.97|27.64|27.63|27.57|26.82|27.29|26.73|26.11|25.45|24.07|25.14|25.03|24.42|24.42|24.44|24.32|24.05|23.79|24.55|23.57|24.51|24.51|24.46|23.67|23.08|22.95|23.55|23.54|23.03|23.39|23.92|24.25|24.67|24.66|25.2|25.65|26.49|25.93|25.91|25.35|25.9|26.02|25.16|24.62|24.46|25.65|25.75|26.2|25.3|25.01|24.76|24.42|26.14|26.24|26.63|26.49|24.22|25.67|26.03|26.42|26.4|27.55|27.62|27.67|27.83|27.78|27.03|26.68|26.4|26.32|26.96|29.23|28.84|28.78|28.56|27.77|27.66|27.42|27.02|26.24|26.02|25.8|25.71|23.92|24.08|25.01|24.65|24.13|23.3|24.56|25.27|25.25|24.54|24.45|24.17|23.23|23.28|23.2|23.27|23.38|23.33|23.73|23.44|22.75|22.83|22.59|21.54|20.87|19.98|20.02|20.32|20.56|20.93|21.6|20.55|20.22|20.87|20.27|20.12|19.71|19.03|18.45|18.43|17.81|18.16|18.99|19.58|19.24|19.64|19.23|18.62|18.25|18.15|18.6|18.55|19.02|19.1|18.74|19.09|19.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|28.53|28.16|28|29|27.11|24.32|24.8|24.61|24.76|24.91|24.5|23.1|23.8|24.51|23.6|23.12|21.3|22.96|21.1|21.06|21.2|21.1|21.55|21.53|22.8|23.87|23.22|23.53|23.1|23.35|25.31|29.85|34.03|33|31.66|34.74|34.98|33.5|36.52|34.5|34.75|34.56|34.05|32.5|32.91|30.27|31.02|34.81|32.16|30.06|28.52|30.8|36.4|35.11|35.6|41|41.1|37.65|35.35|33.2|33.04|30.17|30.15|29.7|31.61|30.71|30|28|27.5|24.76|23.51|24.36|25|22.99|22.75|22.55|22.5|23.33|22.82|23.98|22.07|21.63|21.19|18.01|16|16.08|16.02|15.84|15.83|14.5|14.65|13.46|13.26|13.82|13.96|14.63|13.01|12.46|12.5|11.65|11|11|10.59|10.7|10.86|11.02|9.9|9.35|8.83|8.44|10.15|10.46|10.53|9.99|9.9|10.24|10.5|11.62|11.84|11.81|12|12.44|12.3|12.01|11.73|12|12.56|12.08|12.25|12.37|12.93|12.65|12.56|12.38|12.1|12.01|14.35|14.69|14.52|12.61|12.84|13.76|12.91|12.05|12.2||10.92|11.59|10.67|14.71|15.33|16|17.67|17.63|18|18.91|19.33|18.25|18.08|18.4|17.66|17.67|23.26|22.89|22.68|24.1|21.31|21.09|19.35|20.14|18.17|18.07|17.47|13.79|13.13|13.21|12.02|11.39|11.54|11.63|11.13|11.04|10.67|10.65|10.63|10.84|11|10.38|9.81|9.09|9.11|8.38|9|9.09|9.2|9.07|8.1|8.13|7.97|7.38|7.01|6.7|6.75|7.41|5.99|5.97|6.45|7.25|6.73|5.74|5.63|6.19|5.71|5.61|5.67|5.63|5.63|5.55|5.66|5.58|5.67|5.67|5.73|5.61|6|6.03|6.03|6.03|6.16|6.12|6.03|6.07|6.03|6.03|6.13|6.27|5.67|5.61|5.67|5.59|5.52|5.49|4.91|5.7|5.73|5.83|5.8|5.87|5.73|6.04|5.67|6.27
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.71|17.53|17.49|17.73|17.6|18.17|18.15|17.79|17.86|17.95|17.92|17.18|17.76|17.97|18.88|18.73|18.63|18.4|18.38|18.31|18.32|18.53|18.75|18.71|18.7|18.41|18.36|19.01|18.55|18.29|18.21|18.73|18.92|18.54|18.64|18.79|18.69|18.35|18.31|18.57|18.61|18.41|18.28|18.57|19.04|18.67|18.6|19.29|18.91|19.1|19.2|18.66|18.73|18.89|19|19.26|20|19.85|20.42|19.78|20.62|20.98|20.9|20.45|20.06|20.71|21.07|20.51|20.35|20.1|21.44|21.24|21.4|21.22|21.64|21.89|22.27|22.13|21.73|22.36|21.94|22.08|21.38|21.35|19.8|19.5|20.01|20.8|20.74|21.45|21.5|21.85|21.94|21.75|21.76|21.77|21.75|21.65|21.6|20.75|20.8|20.85|20.24|19.9|19.57|19.52|19.18|19.13|18.79|18.55|18.75|18.75|19.52|19.73|19.75|20.55|20.4|20.35|20.1|20.85|20.53|21.29|21.39|22.15|22.5||24.19|24.05|24.11|23.86|24.43|23.71|23.82|23.62|23.33|22.7|22.89|22.97|23.62|22.9|23.24|23.39|23.45|23.22|23.06|22.57|22.1|22.05|22.24|22.1|22.95|22.86|23.1|23.33|22.76|22.49|22.75|22.43|22.16|22.07|22.49|21.77|20.9|20.87|21.19|21.15|21.21|21.39|21.39|21.17|20.74|20.48|19.52|20.01|20.14|19.89|20.16|20.19||20.23|19.74|19.61|19.45|19.47|19.68|19.68|19.56|19.6|19.75|20.59|20.23|20.18|20.23|20.95|20.93|21.09|20.84|21.02|21.02|20.95|20.73|20.82|21.02|20.91|20.68|20.63|21.03|20.83|21.25|20.33|20.59|20|20.03|19.72|19.68|19.64|19.44|19.4|19.5|19.5|19.05|19.68|19.58|19.95|19.82|20.32|20.54|20.59|21|21.18||20.73|20.87|20.3|20.21|19.87|19.96|19.83|19.87|20.13|20.52|20.86|19.91|20.78|21.18|21.39|21.7|21.94|22.11|22.12|22.01|21.42
02360|15776|/equities/columbia-banking|R2000VALUE|28.92|28.73|28.88|28.88|28.62|28.97|31.55|31.23|31.73|31.74|31.94|30.99|31.12|31.6|33.23|33.04|32.69|32.28|32.08|32.43|32.61|32.8|33.12|32.27|32.28|32.05|31.17|32.28|31.47|29.59|29.88|30.36|31.04|30.19|29.82|30.54|29.97|29.31|29.43|28.73|29|28.97|28.64|28.85|28.94|30.95|31.65|31.76|31.44|30.99|30.88|30.73|31.46|30.51|30.4|30.83|31.99|31.84|31.99|31.92|31.88|31.9|32.58|31.97|32.16|31.7|31.36|31.23|30.8|30.17|27.76|27.48|27.63|26.8|27.31|27.64|27.84|27.31|27.28|26.81|26.84|27.55|26.57|24.4|23.47|23.94|24.22|24.31|23.1|23.75|24.29|24.2|24.16|24.2|23.37|23.09|26.09|24.18|22.98|21.71|22.9|22.82|23.01|23.01|23.34|23.26|22.66|22.17|21.85|21.61|22.24|22.32|22.17|22.05|22.46|21.85|21.7|22.41|21.7|22.33|22.63|22.03|21.91|22.28|22.41|22.86|23.91|23.75|23.72|23.47|24.28|23.7|23.7|23.31|23.12|22.87|22.36|21.76|21.83|22.14|22.68|22.9|21.51|20.84|20.79|19.93|19.53|20.11|20.53|20.11|20.73|20.63|20.29|20.27|20.3|20.47|20.31|19.63|19.42||20.04|20.07|21.23|21.21|22.18|23.7|22.71|22.52|22.42|22.24|22.11|21.34|20.74|19.95|19.25|19.66|19.25|19.42|19.53|18.98|18.4|18.26|18.26|17.87|17.34|16.99|17.64|16.87|16.85|17.19|16.58|15.98|15.59|16.52|16.21|16.55|15.69|16.17|16.33|16.42|16.23|16.19|16.82|16.28|15.74|16.17|16|15.96|16.2|15.67|15.14|14.59|13.65|13.51|12.9|12.79|12.63|12.4|11.67|12.19|11.86|11.84|11.86|11.86|11.76|11.86|11.72|11.46|11.67|11.5|11.44|11.72|11.72|11.86|11.86|11.67|11.76|11.5|11.03|10.41|10.16|10.1|9.81|10.03|10.04|10.12|10.15|10.23|10.3|10.94|10.72|10.29
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|28.44|27.52|27.67|28.94|27.99|28.43|27.91|27.09|27.04|26.42|27.47|26.85|26.25|27.3|29|28.79|28.5|27|27.39|27.2|26.22|26.26|26.04|26.34|27.35|27.56|26.96|26.96|26.27|26.35|26.12|28.53|29.15|29.14|29.19|29.12|28.91|29.35|29.16|28.39|28.09|28.09|27.85|28.03|27.87|28|28.45|29.1|28.85|28.01|27.34|27.78|27.2|26.71|27.39|29.32|28.56|27.84|28.17|28.22|28.63|28.36|28.47|28.46|28.08|28.52|29|28.29|28.26|28.25|28.53|28.01|28.01|26.52|26.19|26.02|25.81|25.15|25.11|25.05|24.69|23.05|21.8|21.85|22.26|21.53|23.26|23.57|22.75|24.24|25.15|24.81|24.45|24.13|23.66|23.15|25.3|24.85|24.72|24.26|24.21|24.41|23.35|22.62|21.95|22.23|22.8|22.37|21.8|21.55|21.41|21.25|21.05|20.8|20|21.4|21.1|21.93|20.87|21.52|21.23|20.45|20.3|20.2|20.08|20.25|20.07|20.01|19.67|18.75|17.6|17.01|16.95|16.9|16.85|16.7|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|29.01|28.46|28.69|29.82|29.51|30.66|30.8|30.56|31.81|32.43|31.46|30.02|30.18|30.45|32.75|32.56|32.05|31.46|31.5|34.12|34.71|35|35.07|34.26|33.54|33.98|33|34.52|33.87|33.06|32|32.32|33.28|32.74|31.5|32.48|32.69|32.28|32.35|33.24|32.82|31.95|31.42|32.88|32.38|31.19|30.93|31.2|29.7|29.75|31.31|31.01|30.94|30.53|30.13|30.18|31.66|30.4|31.25|30.15|30.61|31.28|30.75|29.62|29.31|30.01|29.69|28.17|28.43|28.82|29.01|29.4|28.89|28.33|28.24|28.15|28.13|28.61|28.65|29.2|28|28.99|28.76|28.63|26.65|26.64|26.5|28.68|28.24|29.44|30.29|29.41|29.85|29.8|29.92|29.54|28.75|28.59|29.28|28.24|26.88|26.78|28.09|27.86|27.29|27|25.19|25.05|26.67|26.39|26.14|26.85|28.15|28.04|28.25|29.52|29.51|28.88|28.15|28.67|29.01|29.32|28.85|29.16|30.54|31.2|33.48|33.56|33.84|33.15|33.8|32.25|32.36|32.6|32.55|32.16|32.32|32.15|31.37|29.03|29.75|30.7|29.63|29.31|28.8|27.14|26.6|27|27.35|27.1|27.5|27.9|28|26.8|26.43|26.42|26.18|26.44|25.86|25.52|25.6|26.37|26.7|26.13|29.78|29.5|28.8|29.31|29.5|29.85|29.7|29.89|29.71|30.35|28.96|27.5|27.65|28.25|28.3|29.1|29.12|28.27|28.85|28.12|27.25|27.65|29.13|27.98|27.84|28.01|26.9|25.51|25|26.99|26.1|26.11|25.81|26.25|26.01|25.15|25.34|24.49|24.18|23.95|22.25|22.55|22.25|21.5|21.39|21.4|21.01|20.76|20.9|19.55|19.58|19.38|19.7|19.9|19.9|21.2|20.51|21|20.8|20.51|20.5|20.67|22.21|22.73|22.32|23|22.26|23.25|22.56|22.55|23.5|23.59|22.03|21.94|21.5|21.5|21.62|20.82|18.1|19.25|19.85|21.3|21.05|19.75|20.51|20.65|21.25|19.96
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|186.9|181.95|180.15|188.4|184.35|187.95|189|187.8|197.4|193.5|187.65|172.95|170.4|173.4|172.5|158.85|159.15|142.95|137.7|135.3|133.95|141.75|142.65|142.8|143.7|146.25|141.3|144|140.85|139.5|143.4|148.5|153.45|152.7|154.8|144.15|135.75|135|135.6|134.25|135|135.15|142.5|137.55|135.75|129.15|128.85|134.4|133.2|133.35|133.05|139.5|151.05|148.5|141|138.9|156.45|156.15|165|167.25|174.9|184.65|184.05|187.65|183|183.9|183.15|177.3|184.2|184.35|183.9|180.3|180.75|184.5|180.97|174.3|177.3|184.65|178.65|161.55|155.55|165.16|164.4|171|208.95|207|208.35|245.4|245.1|262.05|269.7|268.5|272.1|303.3|299.7|342.45|364.35|311.25|306.9|297.45|285.6|288.3|282.23|279.45|280.12|267.75|294|291.98|273|243.97|269.25|279.75|300.15|309.23|315.52|334.12|352.5|351.3|352.5|358.57|390.82|399.98|398.32|428.18|437.25|445.88|464.62|464.32|458.18|450.07|468|438.82|440.02|427.73|402.9|378.75|355.5|353.93|362.18|352.88|357.75|360|348|342.98|339.38|321.23|307.12|307.12|297.3|294.52|294.23|296.62|299.02|301.88|288.15|288.6|285.15|267.75|261.3|261.98|276.45|276.45|286.5|293.62|310.57|301.88|301.2|297|301.5|309.52|309.38|312|311.85|304.12|294.82|294|296.32|292.5|290.25|289.8|286.5|279.75|285|268.88|256.5|252.75|249.75|246|238.2|240.75|236.25|228.97|232.5|234.45|229.12|228.53|224.36|225|222.97|213.9|216.22|220.12|219.38|213.9|202.57|205.5|210.07|218.4|224.25|219.38|210|217.5|229.5|227.25|217.5|215.55|208.8|202.35|200.47|189.15|187.57|186.9|186|189.75|178.5|177.75|174.68|170.25|172.88|177.3|168.75|170.25|172.5|178.5|175.5|171.9|169.65|169.5|176.85|184.57|182.25|179.62|163.57|175.12|188.4|194|196.25|197.05|193|192.55|196.8|174.75
02366|21150|/equities/belden-inc|R2000VALUE|55.4|55.12|55.09|57.08|54.15|55.9|55.07|55.44|53.75|52.89|52.85|50.91|46.33|44.72|46.48|44.79|44.3|42.53|40.67|39.47|37.22|37.16|39.03|37.89|38.05|38.35|38.6|38.57|37.72|36.24|35.03|37.8|38.91|38.63|36.7|38.22|35.77|35.03|35.22|33.36|31.88|29.85|29.6|30.91|28.62|28.45|29.59|31.5|30.2|28.58|28.65|29.8|30.28|30.03|29.6|29.81|30.88|26.37|26.46|25.92|26.38|26.43|25.7|26.44|25.71|25.69|24.87|24.7|24.71|26.7|25.21|24.9|24.98|23.92|24.25|24.6|24.82|23.64|22.72|21.9|21.14|20.24|19.74|18.87|18.8|18.65|18.84|19.08|19.9|20.72|20.49|20.1|20.01|20.25|21.15|21.65|21.91|21.9|21.12|20.44|19.92|20|20.2|20.15|20.11|19|18.02|18|17.65|17.75|20.48|20.6|21.75|21.69|22.85|22.76|22.97|23.5|20.45|20.6|20.4|20|18.93|20.07|20.16|21.02|23.11|22.9|22.4|22.21|22.46|22.91|23.22|22.09|21.85|20.5|20.66|20.54|22.3|20.65|21.2|20.54|20.25|19.7|19.73|18.9|18.75|19.1|19.26|19.18|20.36|20.42|19.44|18.74|17.12|17.22|16.62|16.1|15.56|16.06|16.78|16.82|17.34|17.58|18.62|18.56|17.62|18|17.74|19.04|16.84|18.74|19.96|19.2|20.02|20.98|20.3|18.54|17.96|17.7|18|18.96|20.14|19.08|17.1|19.16|19.4|18.2|17.6|17.4|17.02|14.82|14.8|15.76|15.26|14.72|13.1|11.9|11.2|11.44|12.24|12.02|12.48|12.78|12.2|13.92|15|14.78|14.42|13.4|11.52|12|13.26|13.12|13.16|12.64|12.9|12.7|12.6|10.84|8.54|8.98|10.8|10.9|10.72|10.68|10.9|10.2|10.8|11.7|11.3|11.4|11.9|13.3|13.36|15.8|14.42|13.1|11.28|9.4|10.32|8.8|9.8|10.58|11.1|11.18|11.8|11.24|12.42|12.78|11.98|9.96
02367|16145|/equities/fulton-financial|R2000VALUE|14.76|14.61|14.78|14.74|14.52|14.47|14.52|14.36|14.21|14.46|14.97|14.75|15.01|15.1|15.79|15.81|15.75|15.61|15.25|15.3|15.95|16.04|16.2|16.09|16.03|15.91|15.82|16.14|15.87|15.6|15.63|15.7|15.75|16.06|15.91|16.11|16.11|16.36|16.32|16.35|16.39|16.13|16.06|16.35|15.95|15.61|15.5|15.85|15.49|15.45|15.36|15.35|15.43|15.31||15.49|15.52|15.52|15.62|15.62|15.95|16.04|16.16|16.29|16.06|16.64|16.6|16.52|16.29|16.64|16.22|16.02|16.62|16.47|16.33|16.29|16.3|16.14|16.27|16.19|16.16|16|15.8|15.28|14.95|14.82|15.22|15.57|15.38|15.94|16.28|16.27|16.52|16.34|16.52|16.76|16.59|17.34|17.28|16.9|16.47|16.54|15.91||16.29|16.17|16.17|16.02|15.84|15.63|15.71|15.82|16.23|15.96|16.35|16.58|16.56|16.25|15.95|16.45|16.61|16.4|16.56|16.63|16.53|17.06|17.56|16.72|16.73|16.68|16.8|16.59|16.53|16.07|15.99|16.12|16.14|16.1|16.19|16.02|16.1|16.41|16.19|15.97|15.81|15.31|15.36|15.28|15.32|15.34|15.35|15.25|15.19|15.08|14.91|15.18|15.34|15.44|14.91||14.87|14.54|14.94|14.83|15.97|15.7|15.65|16.03|15.87|15.92|15.84|15.23|15.53|15.34|15.39|15.27|15.08|15.42|15.64|15.5|15.55|15.46|15.45|15.16|14.9|15.05|14.94|14.41|14.29|14.73|14.67|14.52|14.61|14.83|14.82|14.51|13.93|14.72|14.51|14.43|14.27|14.44|14.69|14.62|14.25|14.19|14.2|14.32|14.67|14.41|14.37|14.4|14.44||13.72|13.38|13.12|12.84|12.71|12.59|12.3|12.44|12.23|12.31|12.2|12.35|12.33|12.37|12.8|12.26|12.02|12.02|11.86|11.87|11.86|11.92|11.66|11.75|11.9|12.4|12.47|12.4|11.79|12.13|12.39|12.4|12.43|12.51|12.47|12.75|12.47|12.47
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.31|11.39|11.42|11.91|11.68|11.92|12|11.73|11.75|11.8|11.73|11.36|11.59|11.97|12.45|12.4|12.35|12.28|12.01|12.15|12.82||13.11|12.99|12.83|12.85|12.85|13.49|13.39|12.94|12.78|13.06|13.09|13.08|12.95|13.22|13.05|12.97|13.05|13.14|12.96|13.04|12.81|12.98|13.15|12.84|12.84|13.33|13.18|13.47|14.17|14.34|14.47|14.47|14.39|14.45|14.54|14.66|14.87|14.52|14.42|14.9|14.97|14.92|14.85|15.01|14.96|14.82|14.75|14.66||14.77|14.78|14.63|14.57|14.55|14.65|14.55|14.52|14.5|13.75|14.33|13.78|13.53|12.73|12.52|12.64|13.03|13.05|13.64|14.11|13.59|13.69|14.12|14.67|14.9|15.2|14.92|14.97|14.31|13.92|13.99|13.56|13.4|13.4|13.36|12.96|12.84|12.55|12.22|12.35|12.65|12.72|12.74|12.76|13.21|13.5|13.45|13.27|13.82|13.77|13.75|13.64|13.4||14.48|15.35|15.29|15.24|14.84|15.12|15.02|15.03|15.11|14.4|13.09|12.96|12.95|13.08|12.64|13.04|13.18|12.81|12.49|12.2|11.92|11.74|11.64|11.89|11.96|12.21|12.22|12.22|12.08|12.04|12.35|12.02|11.58|11.4|11.37|11.47|11.86|11.75|11.82|12.21|11.92|11.75|11.74|11.76|11.86|11.64|11.55|11.64|11.52|11.23|11.11|11.26|10.97||10.96|10.84|10.59|10.58|10.58|10.55|10.47|10.53|10.36|10.37|10.1|10.07|9.95|10.03|10.27|9.92|10.05|9.98|10.37|10.36|9.39|10.01|10.31|10.59|10.55|9.91|10.47|10.55|10.58|11.03|10.42|10.42|10.56|10.67|10.53|10.43|10.5|10.46|10.16|10.34|10.09|10.5|10.59|10.55|10.5|10.47|10.47|10.31||10.56|10.69|10.41|10.85|10.68|10.49|10.32|10.09|9.8|9.35|9.56|9.1|8.97|8.78|8.57|9.12|9.01|9.03|9.13|9.06|8.84|8.89|8.38|8.1
02369|20134|/equities/american-equity-holdings|R2000VALUE|11.4|11.37|11.64|12.05|12.15|13.53|13.4|13.02|13.02|12.86|12.35|12.17|12.45|12.86|13.45|13.25|13.19|12.6|12.55|12.58|12.32|12.77|12.64|12.37|12.92|12.84|12.7|12.94|12.97|12.72|12.5|12.41|12.2|12|11.9|12.06|11.89|11.4|11.37|11.15|10.95|10.82|10.72|10.73|10.45|10.08|10.07|10.4|10.66|10.7|11.36|12.29|12.74|12.4|12.39|12.85|12.75|13|12.68|12.2|13.71|13.58|13.63|13.29|12.85|13.1|13.35|13.55|13.09|13.61|13.62|13.34|13.23|12.76|12.62|12.65|11.31|11.26|10.83|11.7|11.43|11.66|11.51|11.7|11.57|11.37|11.31|11.08|11|11.07|11.1|10.9|10.46|10.48|10.41|10.87|11.08|11.15|11.24|11.35|11.6|11.63|11.05|10.23|10.1|10.08|10.47|11.35|11.55|11.81|11.74|11.8|12.15|11.94|11.94|11.9|10.97|10.86|10.6|10.51|10.63|10.37|10.14|10.52|10.28|10.42|10.5|10.03|10|9.77|9.6|10.02|10|9.89|9.79|9.47|9.41|9.45|9.5|9.42|9.2|8.95|8.79|8.95|8.96|9.07|9.17|8.98|8.9|9.3|9.27|9.26|9.65|9.95|10.8|10.81|10.65|9.92|9.75|10.95|11|10.9|12.12|12.27|12.3|12.55|12.27|12.25|12.1|11.75|11.45|11.5|11.8|11.5|11.75|11.24|10.72|10.07|9.34|9.1|9|8.55|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|35.23|35.72|34.8|34.91|35.52|35.42|29.5|29.02|28.93|28.75|29.86|29.4|30.09|30.31|30.41|28.1|29.08|28.38|28.31|29.73|28.19|27.6|26.77|26.14|26.94|27.66|27.78|28.32|28.09|26.98|25.18|23.33|23.77|24.17|22.09|21.08|21.58|20.89|21.25|22.86|22.95|21.51|20.97|21.53|20.88|19.76|21.66|23|20.9|20.41|20.45||23.47|22.43|23.07|23.82|23.7|23.12|22.12|21.9|22.38|22.3|21.91|21.15|20.29|20.64|21.2|21.12|20.75|20.5|19.14|17.29|17.48|17.32|17.14|16.87|17.34|18.84|19.62|19.64|18.84|18.21|17.48|16.8|16.12|16.87|16.2|16.88|16.61|16.68|16.23|15.37|15.41|14.96|14.54|14.54|14.45|12.27|12.71|12.29|12.04|12.08|12.06|11.75|13.31|12.7|13.12||13.29|13.38|13.03|14.25|15.29|15.2|15.19|14.2|14.16|14.06|13.53|13.68|13.95|13.43|12.85|12.29|12.1|12.13|12.86|12.55|10.27|10.4|10.75|10.66|10.69|10.45|9.41|9.49|9.84|9.43|9.1|8.84|8|7.45|7.25|6.57|6.74|6.72|6.61|7.01|7.79|7.79|7.86|8.18|8.32|8.25|8|7.66|8.1|7.95|7.93|7.92|8.07|8.07|7.14|6.89|6.67|6.89|6.79|6.68|6.32|6.98|6.7|5.7|5.85|5.76|5.89|5.84|5.5|5.07|5.3|5.38|5.28|4.68|4.06|3.95|3.25|3.04|2.82|2.69|2.96|2.94|2.73|2.64|2.69|2.53|2.63|2.64|2.58|2.57|2.39|2.49|2.39|2.46|2.38|2.16|2.11|2.23|2.15|2.16|2.08|2.1|1.88|1.81|1.78|1.68|1.62|1.55|1.55|1.65|1.56|1.46|1.43|1.22|1.08|1.03|1.03|1.12|1.31|1.4|1.44|1.37|1.17|1.15|1.22|1.31|1.38|1.53|1.49|1.67|1.71|1.82|1.83|1.79|1.79|1.54|1.48|1.27|1.18|1.23|0.85|1.43|1.83|2
02371|17430|/equities/united-community-banks|R2000VALUE|143.7|139.98|139.55|142.15|142.05|144.12|146.38|145.13|153.17|155.77|158.89|158.75|151.87|155.19|160.05|159.95|156.78|153.94|149.17|148.26|153.55|155.48|154.23|149.61|151.24|150.23|151.24|154.8|151.53|149.27|145.08|144.84|146.19|143.88|139.69|143.45|142.73|143.21|142.63|149.03|149.75|151.39|148.98|148.45|135.46|132.72|132.38|142.15|137.05|137.34|139.5|137.29|139.84|134.21|133.92|135.65|139.98|137.72|131.8|130.02|130.07|132.38|131.85|128.82|126.37|128.87|128.77|130.07|129.11|130.94|126.85|126.27|126.8|125.21|127.52|129.93|129.93|131.18|135.51|135.94|133.34|140.8|138.73|133.44|125.16|121.84|126.12|130.41|129.78|129.73|132.91|127.86|129.35|129.73|129.68|123.91|135.51|134.06|133.87|124.87|119.68|118.18|117.75|117.7|119.29|117.56|111.21|109.76|106.83|104.42|106.11|106.35|111.64|111.25|111.01|110.77|112.46|115.97|114.77|117.03|116.26|120.01|114.14|115.54|117.8|122.61|129.59|128|129.93|126.99|131.47|126.56|125.11|117.9|115.25|112.22|112.84|111.5|113.71|111.06|111.59|113.04|113.56|110.29|111.64|108.46|104.85|104.66|109.28|107.07|111.78|112.27|115.49|110.73|109.91|113.13|112.12|110.15|109.38|105.34|107.45||110.36|112.38|117.09|111.61|108.3|104.58|102.85|106.51|106.47|108.08|109.62|106.06|111|108.62|106.99|104.74|105.45|103.27|102.66|103.46|104.26|105.26|101.05|104.1|100.54|94.03|93.87|90.02|90.24|88.22|88.8|87.58|86.62|87.45|86.62|89.82|86.65|86.3|84.37|86.58|78.63|79.33|80.07|78.6|80.2|81.8|81.8|81.61|81|80.84|80.84|79.88|78.63|78.6|77.67|73.95|75.71|74.94|74.43|75.58|73.98|70.9|70.58|76.99|77.79|77.96|80.59|78.28|77.99|80.2|80.2|79.72|79.4|79.4|77.96|77.31|76.93|74.91|81.8|74.94|70.1|69.71|74.27|76.86|77.99|77.79|79.59|77.79|81.97|78.76
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4297.1201|4324.7998|4109.2998|4127.1001|4264.5|4033.1899|4003.53|3901.71|3826.5801|3876.01|3747.5|3671.3899|3539.9099|3575.5|4279.3301|4258.5698|4308.98|4295.1499|4134.02|4069.76|4212.1099|4185.4199|4545.2402|4576.8799|4721.2002|4689.5698|4324.7998|4329.7402|4334.6899|4334.6899|4164.6602|4092.5|4124.1299|3817.6899|3539.9099|3687.2|3766.28|3921.48|4216.0601|4347.54|4280.3198|4186.4102|4359.3999|4423.6499|4080.6399|4042.0801|3934.3301|3959.05|3801.8701|3489.5|3331.3301|3447.98|3652.6001|3498.3899|3686.21|3984.75|4118.2002|4164.6602|4291.1899|4225.9502|4001.55|3884.9099|3762.3301|3804.8401|3698.0801|3874.03|4186.4102|3943.23|4074.7|4344.5698|4172.5698|4176.52|4164.6602|3954.1001|3850.3101|4057.8999|4174.5498|4173.5601|3994.6299|4132.04|3958.0601|3939.28|3913.5701|3642.72|3634.8101|3637.78|3716.8601|4291.1899|4242.75|4216.0601|4165.6499|3971.8999|3895.78|3837.46|4146.8701|3959.05|3821.6399|3676.3301|3736.6299|3767.27|3578.46|3462.8101|3649.6399|3415.3601|3311.5601|3138.5701|2786.6499|2866.73|2896.3799|2965.5801|3063.4399|3133.6299|3894.79|3830.54|3880.95|4095.46|3980.79|3815.71|3882.9299|3769.25|3489.5|3296.73|3282.8899|3103.97|2871.6699|2744.1499|2901.3201|2937.8999|2980.4099|2846.95|2887.48|2940.8601|2866.73|2720.4199|2875.6201|2866.73|2892.4299|2911.21|3026.8701|2962.6101|2840.04|2829.1599|2560.28|2303.27|2229.1299|2159.9299|2214.3|2245.9299|2254.8301|2456.49|2451.54|2465.3799|2422.8799|2514.8101|2349.73|2348.74|2332.9199|2217.26|2204.4099|2125.3301|2505.9099|2446.6001|2422.8799|2416.95|2302.28|2232.0901|2166.8501|2150.04|2143.1201|2047.24|2058.1101|2033.4|1902.91|1886.11|1897.97|1883.14|1878.2|1823.83|1747.71|1680.49|1705.21|1670.61|1621.1801|1596.47|1601.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|31.36|31.49|32.45|33.19|34.14|35.24|34.85|34.77|34.23|33.78|33.02|31.84|31.08|31.92|33.07|32.41|31.98|31.9|31.23|31.06|31.13|31.13|30.72|30.37|31.1|30.73|29.58|30.52|29.65|28.96|28.6|30.21|29.67|29.3|29.01|28.97|28.63|29.52|29.43|29.33|28.68|28.12|27.84|28.61|27.91|26.83|26.5|27.07|25.85|25.78|26.14|26.33|26.09|27.07|27.18|28.23|29.09|28.95|28.94|27.76|28.05|28.03|27.32|28.4|28.1|29.2|29.5|28.98|29.44|29.84|29.5|28.93|29.04|28.27|28.72|29|29.71|29.23|29.62|29.9|28.86|29.74|29.38|28.92|28.56|26.76|28.27|30.01|29.61|30.5|29.55|29.03|27.68|27.72|27.45|28.19|28.19|27.89|27.76|27.37|26.57|26.3|26.65|26.3|24.83|24.57|24.05|24.02|24.45|24.15|24.12|24.6|24.8|24.74|24.9|25.04|25.4|25.09|24.85|24.98|24.64|24.62|24.2|24.35|24.22|24.17|25|25|24.99|25|25.81|26.06|26.11|26.22|25.84|25.3|25.29|25.21|25.67|25.08|25.22|25.05|25.26|24.91|24.49|23.91|23.77|24.1|24.61|24.56|25.5|25.32|26.12|26.25|25.88|25.35|25.13|24.77|24.25|24.07|25.48|26.18|25.69|25.74|26.27|26|26|26.18|26.2|26.48|26.16|26.19|26.5|26.26|26.41|26.42|26.4|26.52|26.36|26.5|26.7|26.55|26.4|26.11|26|26.5|26.62|26.21|26|26.25|26.5|25.8|25.88|27.25|26.72|26.44|25.95|26.04|25.75|25.8|25.6|26.73|27.08|27.47|25.27|26.82|27.31|27.5|27.76|27|26.78|26.9|26.25|26.45|27.06|26.6|26.81|25.5|25.95|25.95|24.48|24.08|24|23.78|23.76|24.73|24.73|25.1|26.5|26.22|26.12|27.55|27.55|26.84|26.23|27.3|26.11|27.16|28.27|27.11|26.71|25.22|26.55|25.05|23.65|24.41|23.23|23.41|25.58|25.43|25.65|27.48
02374|6455|/equities/rambus-inc|R2000VALUE|18.5|18.73|18.77|19.08|19.2|20.05|20.38|20.53|20.9|20.92|19.71|19.67|19.13|18.87|21.65|21.57|19.95|18.15|17.31|17.6|18.35|18.65|18.63|18.75|19.74|21.07|21.13|20.25|16.29|15.87|16.01|16.26|16.42|16.86|16.7|16.91|16.25|16.87|16.05|13.69|11.05|10.41|10.25|11.19|14.36|14.9|21.64|22.03|19.79|21.66|21.2|24.28|23.87|25.12|26.64|31.05|34.34|37.5|29.52|40.21|38.34|37.21|34.23|31.21|30.42|30.25|26.89|27.2|26.8|26.22|30.5|32.12|22.87|17.5|16|16.1|16.36|15.92|14.78|14|13.8|13.3|12.27|12|11.29|10.75|11.46|10.75|10.61|11.1|10.25|10.22|10.83|11.3|11.95|12.55|13.12|13.1|13.45|13.3|13.15|13.81|14.2|14.46|15.14|14.88|14.45|13.78|13.88|14.01|13.26|13.55|14.06|14.7|14.76|12.95|13.95|14.75|17.33|17.5|17.41|17.01|17.53|17.78|20.32|20.34|21.24|20.5|25.15|22.61|22.59|20.4|18.2|17|16.56|16.1|15.58|14.87|15.4|15.3|15.58|13.52|12.34|12.58|13.14|12.89|13.51|14.83|15.64|16.44|14.3|15.47|16.5|15.55|15.7|16.93|17.41|17.9|18.03|18.36|17.9|18.34|23.15|25.06|28.26|27.76|26.1|27.21|26.6|30.36|31.2|25.25|23.59|28.74|29.16|31.25|33.28|30.36|26.21|26.04|23.5|27.28|28.85|24.72|23.81|24.65|24.74|23.97|23.57|25.25|19.2|15.2|15.5|15.75|15.5|15.9|16.5|16.14|15.37|15.22|17.9|17.75|18.3|17.41|16.13|16.16|16.62|17.03|16.64|15.41|14.9|14.95|14.56|13.52|13.71|14.26|15.33|12.78|13.25|12.57|12.05|12.31|14.51|13.55|12.41|13.06|7|7.06|7.57|7.11|6.66|6.8|6.86|6.61|7.35|8.84|7.59|6.65|6.76|5.13|4.76|4.14|3.9|4.01|4.08|4.06|5.04|5|5.4|5.2|4.72|4.45
02376|16961|/equities/primo-water-corp|R2000VALUE|15.87|15.65|15.35|15.44|15.6|16|16.27|12.64|13.08|13.17|13.92|13.83|13.87|13.79|14.51|14.65|14.01|13.57|13.83|14.09|13.66|13.65|14.08|13.81|13.62|13.15|13.36|13.71|13.4|14.05|13.91|14.51|16.5|16.29|16.61|16.61|16.89|16.59|16.13|15.43|14.99|14.44|14.11|12.99|11.82|12|12.2|12.3|12.68|12.9|12.81|13.48|14.22|14.44|14.62|14.91|15.02|14.1|12.9|12.63|12.68|12.53|12.51|13.16|12.84|12.12|12.02|12|11.65|11.36|11.01|13.61|14.06|14.28|14.49|14.1|13.99|14.03|13.73|13.44|13.3|14.12|14.78|13.77|13.64|16.1|16.82|16.8|17.08|23.64|23.99|24.8|25|25.13|23.48|23.17|22.74|22|22.04|21.3|21.7|21.82|20.93|21.45|21.76|21.94|21.79|21.87|22.26|22.35|22.14|23.06|23.27|23.68|23.78|23.64|24.08|23.65|23.88|24.45|24.49|23.37|23.11|23.73|23.95|23.46|23.95|23.4|26.09|26.07|24.92|25.29|25.91|24.3|23.28|25.06|22.85|27.72|28.29|28.09|27.65|27|24.83|26.39|25|28.07|26.69|26.5|27.62|28.82|32.02|31.97|31.71|32.07|32.4|32.32|31.55|30.3|29.2|30.4|30.4|29.8|29.2|28.75|29.58|28.8|27.88|28.34|29.5|28.75|28.33|27.95|27.16|27.35|27.35|28.25|27.63|27.59|27.3|27.1|26.1|25.27|25.12|25.55|25.35|26.06|25.66|25.7|25|24.7|23.89|23.2|22.77|22.45|22.92|23|22.88|22.95|22.46|21.68|22.2|22.1|21|19.77|20.2|19.99|20.87|20.03|20.2|19.7|19.51|19.9|18.85|17.8|17.85|16.38|16.04|16.53|17.5|17.25|15.64|15.21|16.65|17.08|16.96|16.74|17.45|17.78|18.79|17.89|16.98|16.75|16.31|16.82|17.27|17.35|16.34|18.78|18.3|18.15|18.05|15.5|15.2|14.9|13.8|14.5|14.75|15.36|16.25|16.23|16.31|15.8
02379|21151|/equities/brady-corp|R2000VALUE|36.42|35.95|32.54|32.53|32.5|31.33|30.92|30.6|30.5|30.85|31.17|31.1|31.39|32.15|34.08|33.5|34.62|37.24|35.7|35.82|36.12|36.18|37.02|36.7|37.28|37.37|37.08|39.73|38.27|36.23|35.46|35.87|35.74|34.81|34.45|34.57|34.44|34.5|36.88|33.85|33.32|33.48|33.21|32.9|33.32|32.94|34.39|35.77|35.61|35.38|35.31|36.15|39.6|39.33|37.01|37.68|35.83|35.44|34.79|34.68|34.67|35.97|35.44|36.03|35.75|36.39|37.39|37.51|37.55|38.77|36.52|36.75|36.94|35.65|36.02|35.14|36.07|36.55|37.18|37|30.2|29.35|28.2|27.15|26.98|27.83|29.1|29.69|30.17|31|30.58|29.74|29.79|30|31.33|32.29|33.11|32.36|32.07|30.77|29.18|29.24|30.21|29.85|30.26|29.52|28.8|30.49|29.33|28.75|28.9|28.81|31.04|31.85|31.8|32.12|33.43|33.71|33.28|27.12|26.3|27.18|26.8|27.51|27.1|27.1|30.75|31.23|30.68|29.73|29.93|28.61|28.2|27.52|26.75|24.52|23.07|23.39|24.03|23.89|24.05|23.5|23.09|21.72|21.89|21.05|21|21.04|21.39|21.7|22.45|22.24|22.27|21.59|20.94|20.5|20.23|19.77|18.14|18.38|18.53|19.07|19.51|18.35|18.86|18.68|17.8|17.95|17.65|18.94|18.02|18.7|18|17.45|18.8|19.68|20|20.35|20.23|20.3|19.6|19.09|19.12|17.52|16.99|17.25|17.65|16.61|16.57|17.12|16.93|15.84|16.07|17.41|17.05|17.66|16.95|17.11|16.32|15.89|16.65|16.3|16.47|16.4|16.2|15.68|16.38|16.5|16.26|15.75|15.34|15.82|16.3|16.04|15.51|14.75|14.8|13.78|13.77|13.62|13.05|13.04|13.17|13.21|12.93|13.14|12.53|13.83|15.31|16.38|16.38|16.43|16.16|16.85|16.81|16.8|16.09|15.74|16.3|16.05|16.1|15.75|14.6|15.43|15.15|15.88|16.54|15.38|15.43|16|14.49|13.95
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1277|1261|1248|1220|1165|1175|1171|1122|1162|1194|1262|1180|1200|1340|1438|1448|1448|1400|1437|1434|1430|1458|1480|1472|1491|1483|1472|1490|1470|1443|1433|1447|1451|1450|1410|1440|1395|1408|1415|1420|1423|1415|1425|1412|1400|1385|1541|1594|1596|1579|1557|1555|1559|1540|1552|1607|1605|1487|1451|1417|1482|1476|1503|1417|1427|1501|1471|1462|1440|1463|1401|1421|1431|1423|1417|1433|1451|1373|1495|1479|1411|1380|1306|1262|1401|1353|1571|1542|1638|1680|1734|1702|1716|1751|1740|1791|1825|1836|1837|1851|1855|1830|1840|1962|1965|1913|1815|1800|1801|1812|1900|1904|1902|1900|1930|1977|2018|2014|1988|2003|2050|2093|1997|2055|2079|2210|2214|2200|2152|2156|2177|2185|2211|2100|2057|1999|1959|2051|2081|2103|2115|2162|2155|2090|2100|2036|1960|1960|1936|1900|1800|1919|1962|1980|1974|2029|2086|1982|1925|1871|1948|2034|2060|2163|2334|2359|2514|2613|2625|2495|2350|2351|2240|2070|2226|2180|2070|2047|2105|2120|2100|2090|2237|2155|2070|2175|2267|2225|2054|2100|2214|2095|2035|2050|1959|1951|1931|1921|1900|1875|1871|2020|1930|2185|2375|2214|2166|1950|2050|1810|1710|1725|1705|1558.5|1493|1411|1357.5|1306|1254|1210|1200|1197.5|1201.5|1182.5|1167.5|1129.5|1115|1131|1088.5|1080|1062.5|1020|960|893.5|885|912.5|850|836|885.5|872.5|952|988.5|920|957|957|974|1014.5|1125|1060|1111.5|1090.5|990
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|21.68|21.3|21.17|21.25|21.18|21.03|21.41|20.93|21.23|21.03|21.04|20.62|21.42|22.09|22.64|22.73|22.71|22.15|20.3|20.46|21.51|21.67|21.65|21|21.34|21.4|21.35|21.8|21.8|21.18|20.9|20.74|20.61|20.02|20|20.48|20.57|20.64|20.78|20.43|20.38|20.12|19.95|19.96|19.68|19.2|19.07|20.06|19.65|19.11|19.6|19.42|20.14|19.55|19.47|20.03|20.09|20.71|20.45|20.19|20.32|20.52|20.5|20.7|20.18|20.06|19.93|19.99|19.93|20.69|20.85|20.79|20.82|20.08|20.4|20.6|20.7|20.75|20.45|20.52|20.26|20.33|20.29|19.84|19.08|19.04|19.14|19.33|19.16|18.9|19.26|18.46|18.67|18.74|18.84|19.06|18.7|18|18|18.3|17.68|17.49|17.25|17.41|18.15|18|17.7|17.33|17.15|16.57|16.5|16.84|17.27|17.3|17.83|18.3|18.7|18.95|18.56|18.96|18.86|18.73|18.66|18.76|19.25|19.4|19.34|18.78|19.29|19.73|20.22|18.63|18.58|18.73|17.75|16.97|16.83|16.71|16.74|16.63|17|17.2|16.44|16.4|16.37|16.62|16.39|16.35|16.05|16.31|16.07|15.93|15.74|15.52|15.45|15.83|15.77|15.43|15.01|15.41|15.68|15.84|15.72|15.6|16.4|16.58|16.47|16.55|16.2|15.88|15.75|16.43|15.96|16.12|16.2|14.6|14.82|14.77|14.85|14.77|14.4|14.37|14.36|14.34|14.27|14.27|14.2|14.05|13.87|14.26|14.36|13.82|14.07|14.2|14.09|14.57|14.55|14.43|14.5|14.44|14.47|13.42|13.77|13|12.54|12.2|12.4|12.28|12.03|12.03|12.02|11.9|11.39|11.36|10.58|10.61|10.52|10.42|10.5|10.64|10.75|10.69|10.45|10.6|10.98|10.83|10.7|10.63|10.35|10.28|10.54|10.7|11.07|11.07|10.9|9.01|8.68|9.17|9.39|9.1|9.4|9.41|9.02|8.99|8.18|8.7|8.62|9.72|10.2|9.56|8.5|7.98
02382|17546|/equities/washington-federa|R2000VALUE|24.85|24.45|24.2|24.21|23.62|23.39|23.02|22.57|23.09|23.15|23.24|22.5|23.22|23.33|23.45|23.31|23.14|22.69|22.35|22.3|23|23.19|23.51|23.43|23.33|23.32|22.91|23.16|23.11|23|22.85|23.13|23|22.25|21.97|22.27|22.27|22.28|22.15|21.76|21.89|21.68|21.79|22.02|22.06|21.55|21.89|22.77|22.59|22.4|22.3|22.63|22.47|22.38|22.31|23.59|23.27|23.31|23.63|23.84|24.08|23.87|23.84|23.55|22.82|23.25|23.19|22.91|23.08|23.52|23.9|24.15|23.46|22.64|22.85|23.42|23.53|23.45|24.02|23.89|23.69|23.05|22.82|22.31|21.79|21.11|22.09|21.9|21.8|22.69|23.22|22.51|23.01|22.62|22.47|22.63|23.04|23.02|23.38|23.35|22.95|22.84|22.69|22.57|22.75|22.7|22.16|22.16|22.07|21.87|21.83|22.25|22.92|22.89|22.9|23|23.25|22.98|22.96|23.34|23.54||22.8|22.75|22.51|22.91|23.35|23.51|23.48|23.95|24.19|23.92|23.98|23.71|22.99|22.14|22.05|22.86|22.77|22.45|22.55|23.14|23.05|22.96|22.84|22.51|22.23|22.4|22.42|21.95|21.2|21.16|20.95|20.92|20.46|20.94|21.06|20.86|20.12|20.16|20.74|21.15|20.84|21.32|22.25|22.56|22.56|23.36|23.28|22.95|23.06|23.15|22.91||22.71|22.26|21.58|22.73|22.93|22.7|22.51|22.59|23.29|22.99|22.49|22.46|21.83|21.19|21.07|22.13|21.45|20.54|20.68|20.92|20.69|20.79|20.31|19.83|19.39|19.23|19.44|19.3|19.59|19.26|18.92|18.73|18.8|19.02|19.21|18.38|18.29|18.51|18.25|17.73|17.4|17.46|17.36|17.11|17.4|17.22|17.15|17.81|17.77|18.06|17.91||17.69|17.88|18.18|18.66|18.32|18.26|18.22|18.4|17.99|18.21|17.83|17.55|18.08|17.72|17.18|16.43|15.42|15.72|16.26|16.23|16.7|18.57|18.82|19.08|18.13|17.48
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|20.76|20.76|21|20.76|20.52|20.88|21.3|21.18|21.78|21.18|21.72|22.14|21|21.3|22.5|21.72|20.82|20.52|19.8|19.42|19.86|20.48|20.52|20.52|20.7|21.66|21.06|21.9|21.96|23.04|22.5|21.9|22.8|23.1|21.84|21.48|20.58|19.68|19.2|20.16|19.56|18.54|18.24|19.38|19.86|21.06|25.32|27.6|26.76|26.7|25.38|26.94|27.24|27.9|28.74|30.9|30.9|23.88|23.46|23.4|24.42|24.42|24.18|22.38|21.96|23.04|22.74|24|24.18|24.36|23.82|26.52|27.6|25.38|25.02|24.9|25.2|25.26|24.84|24.96|24.72|25.74|21.18|20.7|22.74|23.82|24.18|24.24|24.18|26.4|28.68|28.44|28.14|27.9|27.9|27.9|27.12|32.04|32.4|31.62|30.42|31.98|31.44|30.84|30|27.96|25.08|23.82|23.76|22.44|26.58|25.38|29.94|29.04|31.38|27.84|32.82|31.2|33.66|35.4|35.34|35.7|36.36|41.58|42.9|46.2|47.88|47.04|46.8|47.82|52.5|51.66|52.14|50.4|47.04|41.7|42.42|42|43.02|39.6|41.28|41.58|38.76|38.58|39.9|38.66|37.8|40.56|40.98|38.16|39.9|42.6|46.68|52.44|51.9|56.88|60.78|58.86|57.78|56.64|58.8|59.58|60.96|61.5|67.74|64.8|61.14|63.6|65.4|75.3|72|76.8|76.26|71.7|73.02|76.26|79.5|76.02|74.1|72.96|68.16|63.36|68.34|67.5|61.55|64.8|62.94|57.06|54.66|62.76|62.04|56.58|55.56|53.1|52.68|52.74|49.67|49.2|45|44.4|46.29|40.5|42.21|41.58|37.08|35.23|36.18|34.44|31.62|31.5|30.6|30.89|29.76|26.4|26.22|25.18|24.18|23.39|25.62|25.86|22.68|23.94|21.96|22.8|21|20.58|21.07|22.8|25.68|25.38|23.52|24.06|21|22.98|24.3|24.3|17.64|16.08|17.1|11.4|10.14|9.12|10.86|15.6|14.7|15.6|19.08|19.68|19.5|22.98|17.16|21.9
02386|16690|/equities/myriad-genetics|R2000VALUE|17.84|18.03|17.69|17.69|17.33|16.88|16.85|16.78|16.18|16|15.34|15.17|15.32|14.87|16.26|16.15|16.58|16.64|16.75|16.57|14.3|14.67|14.73|14.58|14.55|14.44|14.07|14.19|13.15|12.62|12.53|12.57|12.34|11.77|11.43|11.04|11.13|11.32|11.26|11.42|11.63|11.92|11.83|11.26|11.13|10.36|10.55|11.64|10.92|10.82|10.73|11.68|12.21|11.13|11.35|12.11|12.06|12.01|11.56|11|11.56|12.15|11.39|12.82|12.13|11.77|11.19|11.09|9.95|10.01|10.01|10.37|10.23|9.46|9.86|9.4|9.49|9.21|9.1|9.03|8.7|8.87|8.7|9.25|9.6|9.43|9.8|9.44|9.15|9.63|9.15|8.61|7.93|7.87|7.87|8.2|8.2|8.15|8.06|7.5|7.35|7.32|7.18|7.21|7.49|7.92|8.13|8.32|7.28|7.44|7.9|7.92|8.06|8.23|9.46|9.41|9.58|10.09|9.82|10.04|10.63|11.57|11.34|11.53|10.37|10.13|10.55|10.07|10.35|9.59|8.94|8.58|8.86|8.51|8.09|7.9|7.94|7.8|8.13|7.69|7.96|7.85|7.75|7.41|7.25|6.27|5.77|5.99|6.13|6.07|6.31|6.44|6.73|6.47|6.67|6.83|7.18|7.63|7.38|7.41|8.17|8.09|7.87|7.65|7.58|7.37|7.1|7.23|7.62|7.74|7.39|7.52|7.98|7.56|7.48|7.33|6.94|6.32|5.88|5.77|5.67|5.57|5.61|5.3|5.25|5.29|5.54|6.03|5.73|5.86|5.49|5.19|5.27|5.77|5.73|5.68|5.65|6.59|6.13|5.98|6.99|6.73|7.07|6.75|6.07|6.59|6.91|7.08|7.26|6.86|5.96|6.38|5.8|5.25|4.91|4.85|5.09|4.77|4.74|4.41|4.02|4.22|4.52|4.89|4.96|5.03|5.98|6.83|7.11|7.18|6.62|6.97|7.16|7.55|7.94|8.58|8.89|8.29|8.42|8.01|7.82|7.11|6.38|6.82|5.93|7.03|7.41|7.26|8.18|9.37|10.79|9.18
02387|13985|/equities/mantech-international|R2000VALUE|31.63|31.29|31.63|32.12|30.37|31.72|31.7|32.34|32.68|33.15|34.06|33.26|32.42|33.52|36.19|35.65|34.99|33.56|32.75|33.18|36.76|36.89|36.27|35.74|36.32|36.04|35.07|34.92|33.26|30.36|30.14|33.04|32.64|32.64|31.58|32.3|30.52|30.24|29.95|29.86|28.6|25.92|25.75|26.06|27.14|26.8|26.95|29.5|28.46|28.13|28.07|29.2|32.47|33.69|33.81|35.62|31.92|32.6|31.73|31.32|31.49|31.28|28.86|28.48|28.49|27.77|26.25|25.86|28.14|27.64|26.75|29.33|28.83|27.73|27.81|28.54|27.07|25.07|25|24.92|24.53|25.82|25.68|26.41|25.15|25.17|25.66|26.03|25.13|26.7|28.84|29.5|26.75|27.37|27.83|29.47|31.18|29.95|29.34|30.67|29.62|28.68|28.16|27.09|28.72|28.79|27.9|26.5|24.04|22.97|21.98|22.04|23.52|21.72|22.55|22.55|23|22.77|19.93|19.45|18.23|20.31|20.93|22.4|21.5|21.55|23.5|23.3|23.43|23.66|23.4|23.18|23.7|22.35|21.55|19.31|19.2|18.32|18.48|17.52|16.23|15.91|15.33|15.35|14.29|11.9|11.05|13.23|13.99|12.1|16.16|16.98|18.45|19.25|18.68|17.6|17.31|18.4|24.56|24.76|25.55|21.75|21.55|21.28|20.65|19.91|19.01|18.21|18.5|19.22|20.38|20.04|19.86|19.63|21.23|22.25|21.59|24.32|23.75|22.5|21.89|23.05|24.95|25.14|21.88|25.16|24.42|23.81|23.73|23.7|23.6|22.62|21.7|23.8|22.35|22.79|21.68|22.7|22.31|22.1|20.88|20|20.31|19.44|18.47|17.62|18.7|18.71|17.37|16.52|16.4|16.31|16.4|14.48|13.56|13.76|14.68|14.21|11.7|11.66|12.84|13.46|15.45|15.5|12.91|17.55|17.25|18|18.3|19.05|18.26|17.95|18|17.81|18.7|18.06|17.95|16.42|22.61|22.52|21.28|22.7|22.85|22.52|20.17|21.42|22.26|22.45|22.05|22.17|20.89|19.68
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|30.91|31.16|32.73|32.72|30.66|31.21|31.68|30.59|31.02|30.58|30.34|29.96|29.59|29.25|28.8|28.79|28.29|28|28.62|29.07|28.38|29|29.3|28.93|28.44|28.65|27.9|28.71|27.79|27.34|27.09|27.34|26.9|26.12|25.62|25.62|25.49|25.05|25.26|25.44|25.27|24.77|24.6|24.94|24.36|23.89|23.95|24.52|24.7|26.84|27.27|28.15|28.28|27.8|28.06|28.38|28.45|28.37|28.5|28.52|28.95|28.42|28.82|27.3|26.8|26.58|26.5|26.34|26.45|27.15|27.62|28.07|28.46|28|27.7|26.93|27.55|27.86|28.23|28.4|27.83|27.27|25.77|25.75|25.98|26.12|25.91|28.05|28.73|29.85|30.18|28.99|29.2|29.8|29.91|30.08|30.9|30.93|31.18|30.43|29.71|29.95|30.93|33.19|33.3|33.22|33.27|33.06|32.4|32.02|31.41|31.32|32.5|32.15|32.99|31.3|31.25|31.06|30.5|30.77|30.2|30.16|30.74|31.04|30.89|31.88|33.23|32.51|32.73|32.02|32.37|31.45|30.72|30.39|29.36|28.41|28.04|28.27|29|28.27|28.32|27.51|27.54|27.75|27.7|27.3|26.86|26.77|27.3|27.68|28.65|28.58|28.52|28.88|29.14|28.95|28.5|27.71|26.82|27.27|27.6|29.15|28.8|29.01|29.38|28.06|26.9|26.86|27.85|27.21|26.67|26|25.91|25.65|26.43|27.45|28.5|28.55|29.41|29.08|28.75|26.98|26.8|25.95|25.85|26.23|26.58|26.14|25.46|26.27|26|25.45|25.65|25.14|24.93|25.02|24.65|24.57|23.6|23.46|24.23|24.98|24.77|24.9|24.14|23.39|24.32|23.61|23.7|22.75|22.55|22.55|22.45|19.96|19.12|18.75|18.65|18.6|18.7|17.05|17.5|18.4|18.98|19.05|18.79|18.84|18.27|18.96|18.8|21.15|21.4|21.5|21.43|21.18|21|21.15|20.95|21.05|21.81|20.65|20.48|19.11|18.12|18.26|18.66|19.77|19.5|19.23|19|19|18.57|17.39
02389|20300|/equities/national-health-investors-inc|R2000VALUE|34.79|33.81|33.6|33.85|33.76|34.23|33.14|32.13|30.99|29.83|29.16|28.71|27.72|29.41|31.95|31.94|31.86|31.91|31.91|32|32.13|32.5|32.08|32.68|32.51|32.55|31.67|32.2|31.7|31.47|31.12|31.1|31.14|28.4|28|27.83|27.93|27.14|26.78|26.45|26.21|25.75|25.26|24.92|24.65|24.31|24.92|25.83|25.17|25.45|25.95|25.96|24.47|23.32|23.3|23.31|23.51|23.03|23.46|23.42|23.85|25.25|25.79|26.09|25.74|25.9|26.46|25.9|25.85|26.4|26.52|26.22|26.2|25.69|25.95|26.35|26.01|27.25|27.4|27.37|26.76|26.75|25.8|25.2|25.4|25.5|26.57|26.65|26.56|28.11|28.45|27.69|27.9|28.16|28|28.77|29.7|28.58|28.61|28.21|27.53|27.53|27.28|26.91|26.63|26.25|25.75|25.8|25.95|25.85|25.21|25.05|25.25|25.2|25.95|26.01|26.22|25.92|25.65|26.2|25.64|25.2|25.23|25.91|25.41|26.5|29.16|29.71|29.45|28.82|28.05|27.6|27.5|27.9|27.98|27.86|28|28.3|28.61|27.7|28.24|28.55|28.67|28.2|28.12|27.88|27.58|27.3|26.85|27.12|28.11|27.78|26.65|26.42|25.1|25.6|25.9|24.15|23.29|21.92|23.66|23.97|23.31|23.89|25.47|29.55|29.22|27.65|27.43|27.4|26.45|26.01|25.92|25|25.3|25.05|24.8|24.68|24.8|24.7|24.25|23.1|23.1|22.77|22.09|22|21.22|20.52|19.72|19.67|19.45|18|20.5|20.71|20.2|20.27|19.95|19.6|19.3|19.01|19.3|18.5|18.77|18.71|17.95|17.75|17.65|16.55|16.95|16.62|16.8|16.4|16.21|16.15|16|15.47|15.35|14.65|15|15.33|15.3|15.07|14.38|13.87|13.7|14.1|13.9|14.95|15.05|15.32|15.9|15.91|16|16.23|16.8|16.7|16.51|16.57|16.15|15.41|14.96|14.4|14.4|15.01|14.85|15.26|14.81|14.1|14.5|14.27|13.8|14.15
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|18.96|19.08|19.22|19.03|19.4|19.03|18.53|18.82|19.02|18.7|18.07|16.68|16.51|16.52|17.04|16.82|16.68|16.15|15.9|16.08|15.97|16.18|16.47|16.21|16.45|16.41|16|16.14|16.02|15.41|15.18|15.26|15.36|15.08|14.55|14.42|14.28|14.01|14.21|14.21|14|14.15|14|14.6|14.54|13.7|13.64|13.6|13.27|12.9|12.99|13.07|13.12|12.81|12.96|13.05|13.14|12.97|13.12|12.9|12.9|13.36|13.48|13.63|13.79|14.06|14.38|14.05|13.91|14.16|14.6|14.64|14.74|14.33|14.57|14.71|14.79|14.55|13.32|13.25|13.11|13.5|13.62|13.46|13.34|13.34|12.9|14.23|14.24|14.48|14.49|13.92|13.97|13.76|14.43|14.49|14.47|14.27|14.62|15.09|15.11|14.94|14.31|14.23|14.12|13.86|13.95|14.05|13.61|13.33|13.38|13.7|14.18|13.64|13.56|14.1|14.11|13.81|13.51|13.85|13.71|13|12.64|12.65|12.47|12.57|12.95|12.82|12.44|12.16|12.55|12.32|12.18|12|11.72|11.57|11.55|11.68|11.77|11.49|11.47|11.41|11.31|11.23|11.18|11.3|11.34|11.35|10.74|11|11.18|10.84|10.82|10.55|10.39|10.4|10.38|10.26|10.04|9.99|10.28|10.2|10.06|10.1|10.3|10|9.84|10|10.15|10.43|10.31|10.31|10.32|10.22|10.25|10.21|10.19|10.07|10.05|9.95|9.84|9.75|9.76|9.66|9.62|9.61|9.46|9.44|9.48|9.77|9.68|9.43|9.46|9.65|9.59|9.54|9.41|9.39|9.36|9.21|9.26|9.51|9.59|9.3|9.15|9.04|9.3|9.35|9.29|9.22|8.93|8.7|8.74|8.62|8.46|8.04|7.96|7.84|7.85|7.83|7.74|7.84|7.85|7.75|7.64|7.91|7.94|8.07|8.07|8.18|8.26|8.12|8.06|8.12|8.06|8|7.96|7.88|7.92|7.96|7.95|8.06|7.85|7.99|7.77|7.88|7.75|7.92|8.25|8.25|8.15|7.95
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|43.83|43.4|40.22|38.82|37.1|37.45|37.66|37.75|37.15|36.88|36.81|36.69|37|37.62|38.48|37.69|36.95|36.34|36.76|37.95|37.35|37.71|37.73|37.78|38.44|39.1|39|39.76|38.11|35.28|34.83|34.05|34.38|34|35.08|35.52|35.14|34.98|34.78|33.01|32.21|31.6|31.6|32.1|32.55|32.59|32.74|32.5|32.64|32.51|32.21|33.1|34.25|34.08|33.81|35.27|35.85|35.83|36.43|36.85|37|37.5|37.02|37.2|36.45|37.2|38.35|38.26|37.52|37.5|38.03|38.51|38.51|37.62|38.4|39|39.74|40|39.68|38.87|38.63|37.68|37.5|36.69|37.4|38.31|40.46|40.75|40.45|41.25|42.51|43.45|42.6|41.88|42|42.15|42.32|41.2|39.97|39.71|38.91|37.85|36.9|36.36|37.21|37.39|35.93|36.5|35.65|34.28|34.25|35.18|35.5|35.1|34.77|35.28|34.5|34.29|33.58|35|34.05|33.1|33.1|34.04|34.2|34.1|33.66|33.9|33.85|33.03|32.93|32.75|32.07|32.45|32.15|31.42|31.58|32.05|32.13|30.82|31.15|32.2|31.3|31|31.92|32.21|31|32.14|31.65|30.46|30.93|32|31.25|31|31.3|31.5|31.48|31|29.52|28.8|29.6|29.9|30.51|30.11|30.36|29.42|28.9|28.8|27.86|26.26|26.13|26.51|26.41|26.2|26.21|26.29|26.05|26.26|25.35|25.2|24.66|24|24.86|25.47|25.4|25.68|25.5|25.5|25.62|25.9|26.34|25.65|26.23|26.72|26.8|26.9|27.21|27.75|26.38|26|26.21|25.77|25.5|26.4|25.7|25.5|24.2|23.92|24.25|25.15|24.84|24.1|24|23.99|23.7|23.22|22.9|21.96|22|21.5|21.5|21.89|22.65|21.83|22.14|22.4|22.7|23.4|23.5|23.59|23.05|22.76|22.47|22.18|21|21.02|22.3|22.65|21.75|21.65|21.6|21.66|20.75|21.53|21|21.41|22.26|21.9|22.38|21.1|20.26|19.96
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|57.93|57.49|57.33|58.14|56.37|57.71|57.86|55.36|52.73|52.15|52.71|49.52|46.27|47.57|49.71|49.1|48.86|46.57|46.31|47.12|44.59|43.69|44.39|44.55|45.05|42.33|39.7|37.07|36.8|37.11|42.87|45.76|46.53|44.97|43.07|43.11|43.27|42.04|42.39|41.86|40.75|36.63|35.1|39.2|40.46|39.54|40.69|46.54|49|49.47|47.45|48.76|49.5|46.5|35|49.51|46|45|44|44|42|35|45|35|42.95|40|46|45.75|47.5|46|43.5|44|42|43.5|43|42|40|36|32.9|31.1|30|30|29.8|29.5|29.75|29.75|||||33.85|32.5|32.5|34|33|33|31.25|30.5|31.25|32.25|32.25|33.5|34|33.5|32.75|30.75|28|27|25|24|23.9|24|27|26.75|27|28.74|28|28.75|29|27.5|25|22|30.75|30.25|29.25|24.5|24|23.25|22.75|22.45|22|21.5|21.5|20.9|21.45|20.25|20.4|19.75|19.4|18.2|16.8|15.85|14.38|14|14.4|15|16.1|16.62|16.65|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|9.43|9.87|9.62|9.85|12.38|12.7|12.28|12.2|12.15|12.42|11.29|11.09|9.92|10.55|11.39|13.77|13.6|13.78|14.48|12.36|10.29|10.25|10.2|9.4|9.21|9.92|9.73|9.87|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|26.5|25.29||25.86|26.07|26.58|27.03|26.31|26.55|26.47|26.52|26.05|25.85|25.97|27.85|26.71|26.66|26.17|25.9|26.6|26.95|27.5|27.55|27.37|27.28|27.23|27.29|28.01|27.18|26.66|26.57|27.3|27.35|26.9|26.32|26.49|26.1|25.4|25.42|25.15|25.13|25.29|24.75|25.27|25.64|24.98|25.13|25.68|24.98|26.09|26.65|25.6|25.65|25.58|25.46|25.45|25.46|25.46|25.48|25.45|25.88|25.8|25.83|25.67|26.14|26.06|26.11|26.18|26.29|26.42|26.45|26.51|26.55|26.52|26.55|26.5|26.57|26.82|26.85|26.78|26.75|26.83|26.82|26.82|26.64|26.64|26.87|26.97|26.79|26.83|27.11|27.03|27.14|27.05|27.09|26.96|26.46|26.27|25.66|25.46|25.27|25.19|26.64|26.39||25.93|24.36|25.6|26.17|24.83|24.62|24.73|25.56|24.96|25.02|25.75|26.39|26.3|26.36|27.85|27.89|27.78|27.79|27.82|27.82|27.77|28.36|28.02|27.77|28|28.64|28.47|28.83|28.49|26.6|25.67|25.67|25.61|26.31|25.43|25.02|25.03|24.26|23.68|23.97|23.27|24.31|27.64|27.64|27.64|28.73|29.09|29.13|29.11|29.09|30.19||30.55|30.22|30.35|30.84|30.85|30.39|30.25|30.3|30.05|29.82|30.08|30.32|31.24|31.1|31.46|29.36|28.74|28.83|27.93|27.35|26.76|26.68|26.79|26.48|26.5|26.78|26.1|26.25|26.21|25.8|26.04|25.69|25.75|25.08|24.01|24.29|24.76|25.13|23.86|22.92|22.67|21.89|21.63|21.5|21.18|20.83|20.37|20.51|19.93||21.28|21.25|20.38|20|20.25|20.59|20.13|19.85|19.18|18.85|17.94|18.39|18.35|17.29|17.28|17.55|17.57|16.64|16.73|16.69|17.08|17.51|18.57|18.34|18.38|18.49|18.01|17.99|18.38|18.1|17.29|17.28|16.66|16.71|16.62|15.99|17.45|17.34|17.34|17.83|17.69|18.15|18.58|17.69|18.25
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.64|23.51|23.39|23.16|21.51|22.83|23.98|23.05|23.47|23.36|23.85|23.1|23.19|22.75|24.81|24.96|25.53|24.5|24.19|25.34|25.96|26.33|26.77|26.52|26.03|25.93|25.55|25.8|25.37|24.26|23.7|24.06|24.04|23.48|22.81|23.5|23.53|23.64|23.71|23.72|23.46|22.98|22.51|22.78|22.72|22.54|22.52|23.54|22.2|22.28|22.57|22.75|23.26|23.45|23.02|23.63|24.46|24.73|25.1|24.95|25.5|25.27|24.67|24.9|24.95|25.15|25.25|25|24.75|24.37|26.6|26.44|26.05|25.86|25.98|26.15|26.05|25.67|25.51|25.18|24.51|24.58|24.89|24.52|24.11|23.98|24.15|25.19|24.88|25.76|26.08|25.18|25.51|25.9|25.89|26|26.1|24.76|25.16|24.75|24.25|24.22|24.27|24.3|24.73|24.67|24.53|24.43|24.97|24.56|23.05|23.05|24.37|25.05|25.61|25.75|26|26.13|25.32|25.94|26|25.37|25.09|25.09|25.93|26.88|28.2|27|26.02|25.55|25.7|25.25|25.16|25.24|24.75|24.28|24.26|24.35|24.55|24.26|24.31|24.32|24.04|23.78|23.33|23.8|22.98|23.8|23.65|23.98|24.28|25.08|24.51|24|23.25|23.87|23.64|23.1|22.2|22.4|22.51|23.3|23.3|23.27|24.26|23.76|23.5|24.07|24.57|24.65|24.66|24.61|24.51|24.3|24.89|24.9|25.71|25.15|25.51|25.27|25.15|25.01|25|25.06|25|25|25.75|25.1|25|25.98|25.67|25.15|25.15|26.75|25.93|26.15||24.8|23.87|23.81|23.81|23.8|23.33|23|22.69|22.67|23.28|23.1|23.33|23.05|22.86|22.83|22.05|22.05|22.29|22.29|22.01|21.72|21.5|21.26|21.19|21.9|21.43|21.1|21.05|21.71|21.77|22.38|21.81|21.62|21.62|21.14|20.81|20.76|20.9|21.24|21.24|20.76|20.63|21.43|21.88|21.9|20.93|22.84|22.64|22.64|25.3|24.52||24.04|21.42|21.63
02396|15309|/equities/arkansas-best-corp|R2000VALUE|39.51|39.06|37.65|38.1|39|38.5|37.16|35.9|34.9|35.11|35.92|35.68|37.1|37.57|40.15|38.6|38.7|36.19|35.85|38.45|38.71|36.46|36|36.14|35.68|36.08|36.51|38.78|39.09|39.13|38.47|39.54|43.99|45.5|42.16|42.08|41.88|42.8|42.5|42.23|41.5|42.08|41.53|43.09|43.31|42.51|44.41|47.83|45.75|41.25|40.16|40.05|40.43|41.3|41.3|43.1|40.91|39.32|39.01|38.45|39.11|38.9|39.7|40.56|40.76|41.51|41.6|42.02|41.23|42|42.27|43.6|43.47|41.93|43.29|41.87|41.75|40.7|40.5|41.44|40.77|40.19|37.93|35.11|32.7|32.36|32.72|32.98|32.09|32.36|33.26|32.75|33.1|33.83|33.73|34.18|33.79|33.4|33.9|32.06|30.78|30.89|30.61|30.49|32.53|32.34|31.04|30.25|31.53|31.06|32.62|32.68|35.72|37.41|38.89|41.22|43.41|41.73|39|39.2|39.09|39.31|38.63|38.93|38.74|40.85|44.76|43.9|41.9|42.14|42.17|40.5|40.18|40.13|38.56|36.55|36.69|36.68|37.52|35.36|34.58|35.34|35.97|33.9|34.51|35.03|33.93|33.67|33.5|31.48|30.07|30.5|31.85|30.99|30.3|30.55|29.3|28.4|26.6|25.18|25.57|25.91|26.1|27.45|27.4|25.91|25.25|26.15|26.77|27|26.49|27.6|28.29|26.65|28.05|31.87|31.25|31.25|31.34|31.26|30.37|30.39|31.2|31.01|31.2|33.07|32.55|32.3|31.35|30.97|30.05|27.45|27.91|26.91|27.1|27.45|27|26.8|26.41|25.5|26.64|26.38|25.48|23.85|23.49|22.92|24.5|24.58|24.15|25.25|24.31|24.46|25.67|24.9|24|26.77|26.27|24.7|25|24.32|23.01|23.3|23.04|24.38|24.3|23.66|23.45|22.03|26.4|27.06|25.64|26.15|25.61|27.22|28.38|28.28|27.53|28.63|29.3|29.57|29.25|29.15|26.41|28.25|27.1|26.63|26.22|22.81|19.75|21.87|20|18.54
02397|17114|/equities/sandy-spring-banc|R2000VALUE|31.91|31.4|31.35|32.34|32.14|33|33|33.5|34.35|34.46|32.78|32.65|32.42|32.41|35.3|35.51|35.6|35.67|34.81|36.5|36.89|37.24|37.47|36.65|36.5|37.05|36|37.15|35.62|35.1|35.12|35.5|35.7|35.6|34.75|35.31|35.2|35.08|35.09|35.76|35.31|35.22|34.51|34.45|34.32|34.05|34.77|35.01|34.81|34.5|34.52|34.34|34.34|34.03|33.88|34.02|34.86|35.25|35.02|35.05|35.6|35.65|35.32|34.88|34.68|35.1|34.65|34.51|34.54|34.71|35.26|35.08|35.41|33.59|34.88|36.5|37.66|36.56|36.06|35.72|34.75|35.12|34.05|33.26|32.45|31.51|32.12|32.85|33.64|34.18|34.26|32.6|33.09|32.68|32.37|33.53|33.5|33.57|34.35|34.79|32.44|32.18|32.04|31.58|31.52|32.65|30.9|31.04|30.6|30.55|30.5|30.4|31.29|31.89|31.96|31.65|32.06|32.35|32.4|33.42|34.02|35.73|35.35|35.16|34.75|34.75|37.63|37.75|37.01|35.78|35.37|35|35.02|33.59|33.86|32.97|32.82|32.58|33.4|32.36|33.1|33.29|32.6|32.33|32.64|31.15|31.05|30.76|31.06|31.1|31.52|33.57|34.11|33.92|34.08|34.76|34.63|34.33|33.37|33|33.98|35.3|35|35.33|35.45|35.91|35.49|35.36|35.41|35.55|35.02|34.9|35.35|35.03|35.74|36.33|34.12|34.53|37.24|36.5|38.21|38.75|38.02|38.72|38.33|37.89|36.01|35.48|34.07|33.52|33.02|32.5|33|34.09|34.55|33.67|32.23|32.65|31.89|31.1|31.15|31.05|31.36|32.5|31.06|31|31.58|31.43|31.7|31.43|31.13|31.2|31.51|31.25|31.99|32.15|33.25|32.62|32.8|30.91|30.85|31.77|31.5|32.25|31.53|31.85|32.74|33.2|31.75|30|31.25|30.06|29.01|30.6|31.23|30.35|30.7|31.8|31.61|31.53|31.87|29.38|28|30.5|30|30.7|33|31.6|32.56|32.58|32.25|30.71
02398|8154|/equities/washington-post-co.|R2000VALUE|460.04|459.38|459.2|457.38|448.94|447.41|447.17|441.82|450.28|455.57|458.6|439.26|450.25|455.6|473.09|464.1|452.31|452.55|453.44|455.83|452.73|449.53|449.52|451.35|439.86|436.79|434.42|438.65|436.84|442.89|443.41|442.28|446.33|449.6|438.65|420.53|416.9|450.87|452.55|448.32|446.21|441.98|438.08|454.16|452.58|448.33|451.97|460.4|454.66|453.19|462.22|472.25|478.83|470.52|474|481.55|453.79|446.71|445.3|445.9|451.94|448.32|444.69|433.21|450.13|447.72|448.62|441.08|438.65|450.13|460.4|463.42|463.12|462.22|462.22|462.22|454.36|438.05|440.77|440.77|432.61|434.57|449.18|445.6|451.34|445.9|462.22|472.37|480.34|490.3|491.19|492.43|491.37|481.55|474.3|504.61|528.68|511.16|510.11|506.78|494.39|499.68|499.98|497.29|498.47|495.44|488.8|486.38|507.54|507.53|502.83|529.77|532.29|528.68|539.71|528.07|530.49|535.32|543.78|553.17|552.54|544.99|540.16|537.14|531.71|554.66|579.43|555.72|566.54|558.89|559.49|561.4|571.88|552.85|549.86|520.84|523.09|526.87|548.92|546.5|527.47|538.35|540.16|523.84|524.75|522.03|514.18|514.18|501.49|514.48|528.32|544.39|541.67|540.76|565.54|575.81|570.37|549.22|546.8|541.43|554.66|548.92|551.03|557.68|551.64|523.24|520.7|535.32|534.05|540.16|528.23|548.01|517.2|507.23|502.7|503.39|501.61|477.45|477.45|465.24|464.94|472.49|474.34|457.38|454.97|451.58|438.65|421.12|418.11|418.86|410.08|399.08|395.15|401.8|403.01|409.35|407.69|402.41|407.23|392.75|402.1|412.07|429.89|431.7|437.59|426.83|427.78|429.29|430.07|418.14|417.5|438.42|435.33|431.2|423.23|427.17|420.53|410.25|411.77|415.09|402.1|397.87|409.65|413.58|417.21|437.5|414.48|418.11|439.26|452.85|430.34|433.82|428.08|430.5|432.18|429.44|434.14|423.54|432.91|434.57|422.34|412.67|390.19|392.13|388.5|383.67|374.61|376.3|386.09|398.78|388.5|364.34
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.5|11.27|11|11.15|11.43|11.57|11.24|12.14|11.79|12.05|11.94|10.75|10.97|11.25|11.74|11.3|11.23|10.9|10.67|10.6|10.46|10.92|11.1|10.86|11.05|10.66|10.7|11.39|11.23|10.8|10.61|10.5|10.42|10|9.44|9.25|9.5|9.91|10|10.03|9.96|9.81|9.89|9.92|10.57|10.3|10.28|10.66|10.66|10.5|10.18|10.57|10.48|10.18|9.36|9|8.9|9|9.16|9.26|9.9|10.02|9.85|9.18|8.84|9.04|8.96|8.83|8.85|9.42|9.49|9.55|9.57|9.47|9.5|9.5|8.81|8.44|8.67|8.25|8.2|9.55|9.58|9.49|9.33|9.4|9.87|9.63|10.18|11.69|11.9|11.7|11.85|11.78|11.59|11.95|12.93|13.04|13|13|13|13|12.99|12.45|12.25|12.11|11.9|12.5|12.5|12.51|12.51|12.76|12.5|12.24|12.31|11.77|12.13|11.95|12.2|12.18|12.5|12.5|12.49|13.02|12.82|13.09|14.16|13.95|13.55|12.56|12.54|12.51|12.55|12.4|12.26|12.75|13.71|14.02|13.9|14.02|15.61|15.28|15.5|15.32|15.55|15.42|15.06|15.2|14.85|15.49|15.5|16.28|16.2|16.55|15.77|16.43|15.85|15.8|14.93|14.33|15.78|16.31|16.45|16.27|17.7|18.21|18.1|18.6|18.45|18.45|18.6|18.5|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|22.05|22.93|22.13|21.84|19.95|20.95|20.83|20.65|20.44|20.33|20.17|19.82|19.62|19.67|19.48|19.35|19.63|19.37|19.3|19.47|19.23|20.01|20.35|20.18|20.29|19.79|19.76|19.78|19.4|20.12|20.07|20.23|20.2|19.94|19.7|19.67|19.83|19.91|20.67|21.08|21.1|21.34|21.67|22.02|21.59|21.33|20.63|20|19.45|19.14|19.17|19.33|18.75|18.65|18.6|19.31|19.76|19.76|19.55|19.73|20.37|20.31|20.07|19.98|20.19|20.05|20.19|20.58|20.67|20.74|20.83|21.19|20.67|20.23|20.22|20.31|20.75|20.68|20.4|20.67|20.8|21.05|21.41|20.97|20.73|20.27|22.75|22.28|22.05|22|21.6|20.87|20.57|20.24|19.67|20.01|20.4|20|20.4|20.39|20.02|20.09|20.33|19.67|19.01|18.67|18.33|17.79|15.73|17.68|18.27|18.13|17.75|17.68|17.83|17.68|17.83|17.87|17.87|17.6|17.33|17.23|17.22|17.8|17.73|17.69|17.66|17.33|16.93|17.21|17.07|17.07|17.07|16.91|16.55|16.5|16.33|16.4|16.54|16.53|16.54|16.47|16.63|16.21|16.05|16|15.77|15.63|15.57|15.17|15.11|14.73|14.79|14.55|14.77|14.28|14.33|13.76|13.61|14.07|14.2|16.17|15.92|16.37|16.83|16.75|16.2|16.43|16.73|16.87|16.85|17.15|17.08|16.77|17|17.13|17|17.13|17.31|17|16.68|17.15|16.56|16.5|16.2|16.47|16.27|15.64|15.6|16.23|16.1|14.67|14.86|15.13|15.6|15.61|15.53|15.57|15.49|15.15|15.57|15.67|15.6|14.4|13.66|15.13|14.94|15.42|14.93|14.5|14.33|13.97|13.23|13.13|12.4|12.59|12.3|12.31|12.46|12.39|12.31|12.47|12.33|12.47|12.41|12.93|13.07|12.92|12.75|12.47|12.2|12.4|12.41|12.33|12.33|12.53|12.37|12.3|12.21|11.83|11.33|11|11.93|12.33|12.47|12.5|12.33|12.44|12.53|12.35|11.84|11.93
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|31.53|31|31.12|32.56|32.17|33.18|32.66|32.45|32.64|32.74|33.87|33.61|33.53|34.56|34.07|34.02|34.39|34.14|33.52|32.85|31.98|31.95|32.78|32.6|33.53|34.62|34|32.52|31.47|31.44|31.69|32.67|33.78|32.77|32.25|32.54|31.95|32.26|32.19|32.03|31.64|31.84|32.18|31.21|31.12|30.85|30.82|31.25|29.68|29.69|29.35|28.93|28.66|27.77|28.18|28|27.24|27.81|27.67|27.48|29.15|30.6|29.97|30.27|28.64|29.17|30.17|30.52|30.77|31|30.44|29.87|30.09|27.8|27.82|27.45|28.2|27.91|27.56|26.27|26.2|26.47|25.88|26.98|27.35|27.23|27.58|29.52|29.45|30.99|31.57|30.18|30.52|30.44|29.34|30.08|31.66|31.43|31.48|30.38|30.06|30.39|28.5|28|28.12|28.04|27.82|27.75|27.94|27.4|27.51|27.59|26.96|27.74|27.8|28.86|28.75|29.1|28.45|29.13|28.35|27.45|27.53|27.65|27.23|27.91|29.32|28.94|29|28.44|28.15|28|28.25|28.68|28.57|28.5|28.2|27.95|28.46|28.15|28.06|28.08|28.98|28.77|28.34|27.25|27.21|26.95|26.03|26.08|26.63|26.51|26.48|27.3|26|26.52|26.52|25.18|24.05|23.52|24.43|24.76|25.22|25.44|27.86|29.71|29.33|28.95|28.56|28.29|26.75|28.05|27.9|27.61|27|26.25|26.32|26.35|26.55|27.08|26.7|26.7|26.28|26|25.71|25.4|25.19|24.66|24.6|25.29|25.3|24.95|25.15|25.1|24.81|24.35|23.76|24.1|24.07|24.14|23.95|24.13|24.03|24.11|24.31|23.24|23.08|23.9|23.73|22.84|22.91|23.42|22.72|21.92|21.65|21.28|21.06|21|21.11|20.66|20.5|20.46|19.39|19.2|19.13|19.58|19.5|19.92|20.2|20.94|20.9|20.9|21.28|21.29|21.19|20.34|20.08|19.8|19.92|19.2|18.75|19.5|18.47|21|22.19|22.27|21.88|22.2|22|21.84|21.65|21.54
02403|16617|/equities/magellan-health-s|R2000VALUE|44.6|44.51|44.33|43.55|42.44|41.74|40.48|40.58|40.7|41.37|40.69|39.84|40.23|40.36|42.75|41.86|41.57|40.28|40.24|40.39|40.16|42.51|42.8|42.2|40.61|42.16|42.35|43.15|42.73|42.05|42.07|39.67|41.47|41.41|41.51|41.88|41.64|41.61|42.55|46.61|46|46.4|45.87|44.73|40.4|41.87|42.95|44.5|42.93|41.64|41.38|41|39.77|38.91|38.72|39.18|38.23|36.7|38.43|38.07|39.77|38.94|37.98|36.81|35.46|36.86|37.86|36.79|37.42|34.52|33.1|31.9|31.37|31.05|31.35|30.54|28.82|28.85|28.33|28.32|27.45|28.51|28.13|28.66|31.82|31.94|33.21|34.06|35.04|34.55|35.46|34.94|35.45|35.82|36.36|35.81|35.13|34.31|34.34|35.43|33.9|33.8|32.76|31.46|31.74|31.84|30.21|31.17|33.66|32.13|31.78|32.76|33.89|33.11|34.21|33.9|33.3|33.66|33|32.67|33.6|36.39|35.88|34.84|32.9|33.02|33.55|31.26|31.35|29.9|32.51|34.17|33.75|33.2|35.84|33.43|35.39|36.4|36.98|36.19|37.64|36.5|36.8|33.76|33.21|33.45|33.47|33.01|28.89|29.8|30.85|30.69|32.75|32.75|30.6|30.21|31.25|29.55|29.92|28.85|31.25|31.59|32.5|30.31|28|26.61|26.68|26|26.26|27.19|26.37|26.95|25.9|26.4|25.8|26.9|27.7|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|31.04|30.51|30.58|30.7|29.28|30.86|30.1|29.59|30.53|30.58|30.73|29.84|30.15|30.4|31.92|31.46|31.43|31.28|31.21|32.52|32.07|32.21|32.72|32.28|32.61|32.25|31.45|32.81|31.82|31.24|31.6|30.62|29.78|28.9|28.41|29.2|29.31|29.2|29.3|29.18|28.73|29|28.44|28.66|28.26|27.89|28.69|30.34|28.14|28.03|28.58|28.76|29.66|29|29.41|29.95|30.67|30.88|31.2|31.01|31.38|31.14|30.37|30.4|29.54|31.16|31.06|30.8|30.07|29.2|29.5|29.5|29.59|29.32|29.98|29.25|29.87|30.84|30.99|30.92|29.48|30|28.71|27.87|27.01|25.59|26.52|27.4|27.17|28.01|29.36|28.29|28.7|28.45|28.47|28.95|29.48|29.9|30.88|30.26|29.06|29.01|28.69|29.65|29.47|29.11|28.5|28.14|26.74|26.62|24.8|25.38|26.9|26.06|26.14|25.99|26.52|26.4|26.37|27.14|26.8|27.26|27.4|28.21|29.03|30.56|31.05|31.57|31.23|30.56|31.6|30.77|30.93|30.42|30.01|30.04|29.95|29.76|30.11|28.75|29|28.98|28.19|27.08|27.31|26.28|26.51|27.07|26.46|26.85|27.25|27.79|27.93|26.52|26.38|27.33|27.09|26.68|24.19|26.07|26.75|28.38|27.92|28.71|29.41|29.9|28.15|29|29.17|30.05|29.32|28.59|27.48|26.5|27.31|26.87|26.27|26.71|27.3|26.37|26.01|26.4|26.26|27.28|25.95|26.16|26.17|25.05|24.26|23.72|23.91|23.4|23.7|24|23.92|24.31|24.34|23.52|23.39|23.7|24.1|23.79|24.8|25.04|23.55|23.51|24.5|24.95|24.53|24.65|23.9|23.81|24.05|24.11|24.06|23.59|23.78|22.58|23.9|24.44|23.61|24.11|23.2|22.65|22.27|22.6|21.67|22.21|22.4|23|23|24.31|24.25|23.92|23.7|24.26|22.55|22.1|22.75|21.95|22.08|19.9|19.32|21.73|21.61|22.08|22.51|21.6|22|21.67|21.41|22.24
02405|39145|/equities/trinity-industries|R2000VALUE|16.5|16.39|16.54|15.51|15.68|15.88|15.34|15.09|14.05|14.63|14.76|13.97|14.26|14.37|15.21|13.98|13.82|12.92|12.6|12.45|12.27|12.34|12.6|12.58|13.19|13.6|13.32|13.86|13.48|12.96|12.69|12.3|12.21|11.48|11.13|11.12|11.04|11.07|11.29|11.59|11.62|11.99|12|11.73|11.57|11.72|12.13|13.64|12.96|11.68|10.95|11.9|13.84|14.46|14.9|16.08|15.17|14.46|13.65|13.3|13.11|12.82|12.68|12.57|12.45|12.46|12.13|11.6|11.57|11.97|10.69|10.54|10.54|10.26|10.46|10.09|10.38|10.38|9.89|9.8|9.48|9.16|8.78|8.41|8.41|8.27|8.95|9.24|9.29|9.05|8.99|8.4|8.31|8.46|8.6|8.79|8.46|8.23|7.77|7.46|7.53|7.7|7.83|7.11|6.93|6.65|6.35|6.26|5.54|5.5|5.7|5.71|6.4|6.55|6.84|6.76|6.64|6.81|6.48|6.77|6.75|6.84|6.89|7.16|7.13|7.42|8.04|7.92|7.43|7.57|8.14|8.27|8.22|8.02|7.2|7.21|7.03|6.93|7.26|7.17|7.14|6.82|6.63|6.54|6.37|6.09|6.05|6.38|7.12|7.08|7.15|7.1|7.37|7.31|6.81|6.83|6.73|6.47|6.41|6.69|7.01|7.23|7.53|6.48|6.57|6.57|6.27|6.32|6.35|6.83|6.72|7.28|7.49|7.33|7.7|7.91|7.41|7.42|7.36|7.34|7.25|6.26|6.24|5.92|5.61|6.06|6.09|5.82|5.77|5.72|6.13|6.18|6.24|6.34|6.12|6.27|6.06|6.09|5.45|5.19|5.29|5.08|5.07|4.48|4.33|4.4|4.27|4.25|4.11|3.97|3.99|4.28|4.15|3.82|3.64|3.63|3.69|3.81|4.09|3.84|3.78|3.76|3.8|3.94|3.95|4.06|4.08|4.15|4.4|4.56|4.44|4.74|4.47|4.45|4.6|4.53|4.41|4.23|4.09|3.57|3.57|3.51|3.49|3.87|3.91|4.2|4.16|4.09|4.23|4.34|4.22|4.16
02409|16080|/equities/first-financial-bancorp|R2000VALUE|14.58|14.69|14.66|14.83|14.75|15.03|14.97|14.75|14.91|15|15.07|14.72|14.86|15.23|16.19|16.22|16.24|15.87|15.87|16.05|15.91|16.29|16.56|16.46|16.49|16.39|16.28|17.01|16.45|15.4|15.4|16.56|16.66|16|15.67|15.44|15.39|15.1|15.09|15.23|15.2|15.29|15.04|14.69|14.41|14.09|14.1|14.75|14.65|14.47|15.6|15.65|15.91|15.73|15.25|15.53|15.53|15.84|15.41|15.41|15.61|15.96|15.76|16.13|15.66|16.65|16.69|16.05|16.21|17.02|17.23|17.16|17.69|17.39|17.43|17.52|17.69|17.89|18.93|18.84|18.55|18.65|17.09|17.86|17.35|17.3|17.58|17.84|17.5|18.09|18|17.1|17.31|16.95|16.88|17.07|17.93|17.88|18.66|18.71|17.74|17.84|17.4|17.55|17.73|17.58|17.43|17.21|17.2|16.79|17.08|17.15|17.85|17.99|18.79|18.49|18.45|17.89|17.72|17.75|17.41|17.07|16.96|17.55|16.68|16.6|17.49|17.12|17.08|16.64|16.75|16.85|16.78|17.26|17.2|16.95|16.95|16.9|16.9|16.7|17.05|17.97|18.16|17.55|17.43|17.1|16.62|16.67|16.8|16.81|17.01|16.8|17.36|17.31|17.27|17.25|16.97|15.9|15.54|15.95|16.37|16.72|17.16|17.4|17.98|17.8|17.58|17.93|18.01|17.3|16.75|16.6|16.5|16.28|16.38|16.46|16.05|16.22|15.95|16.15|15.5|15.45|15.5|15.94|15.88|16.24|16.32|16.25|15.78|15.15|14.99|14.75|14.72|15|14.85|14.75|14.63|14.71|14.67|14.58|14.86|14.88|15.56|15.33|15.32|14.88|15.25|15.8|16.09|15.68|15.76|15.75|15.5|15.25|15.1|15.37|15.93|15.84|15.78|15.2|15.21|15.38|15.5|15.57|15.14|15.1|15.27|15.7|16.21|16.52|16.27|16.93|16.25|16.25|16.21|15.85|16.44|17.76|18.17|17.59|16.57|17.82|16.76|17.45|15.9|16.71|16.75|17.31|17.48|17.94|17.5|17.36
02410|21172|/equities/moog-inc-a|R2000VALUE|41.34|40.75|40.22|43.42|41.75|42.46|41.77|40.56|41.31|40.12|39.17|36.75|37.22|36.35|39.75|39.61|39.6|38.14|36.39|36.5|35.03|36|36.5|36.25|36.15|36.19|35.36|38.3|38.35|36.79|36.03|36.29|36.38|34.77|33.91|34.5|34.88|31.75|32.11|30.36|29.6|30.76|31.09|33.09|33.45|32.73|32.89|33.26|32.74|33.63|32.65|33.89|34.22|33.35|34.91|36.77|37.48|34.23|34.2|33.4|34.17|34.66|33.6|32.95|32.95|32.94|32.43|31.5|32|31.94|27.8|27.65|27.9|27.53|28.38|29.56|29.76|30.24|28.91|28.57|28.2|27.98|28.5|27.41|28.34|28.8|28.72|28.92|28.6|29.58|30.8|29.83|29.9|30.32|30.43|30.77|31.53|31.45|31.85|31.43|31.2|30.84|29.8|30.62|30.1|30|28.9|28.8|29.36|26.9|28.09|28.6|30.04|29.79|29.29|29.13|30.01|29.16|29|29.05|29.54|28.23|25.57|26.45|26.07|26.78|30.03|28.86|28.25|27.77|26.84|27.1|25.94|26.07|24.87|24.67|24.7|24.07|23.89|23.66|23.91|24.53|24.53|22.77|22.78|22.9|22.91|23.19|23.06|22.8|24|23.67|23.84|23.11|20.4|20.36|20.44|20.69|20.47|20.7|21.69|21.17|21.03|21.98|22.67|21.08|20.53|21.52|21.63|23.19|22.6|24.07|23.99|23.08|23.29|23.93|22.22|21.89|21.96|21.62|21.19|20.53|19.4|19.05|18.85|19.04|18.63|17.96|17.78|17.84|17.67|17.34|17.33|17.36|17|16.67|16.53|16.23|15.38|15.44|15.87|16.13|16.24|16|15.11|15.24|15.15|15.31|14.62|13.9|13.76|14.13|14.69|13.58|13.36|13.24|13.24|13.13|13.56|13.42|13.33|13.32|13.27|13.27|13.31|13.51|13.19|13.27|13.73|13.73|13.39|13.01|12.67|12.8|12.96|12.07|11.64|11.42|11.36|11.38|11.45|11.12|11.19|12.11|11.8|12.77|13.52|13.59|14.13|13.42|13.05|13.78
02411|17372|/equities/towne-bank|R2000VALUE|16.75|17.48|17.52|17.48|17.48|18.2|17.68|17.48|17.97|18.25|18.69|18.45|18.74|18.74|18.47|19.04|19.03|19.08|19|19.66|18.93|19.08|19.04|18.74|18.64|18.54|18.5|18.46|18.5|18.79|18.79|18.93|18.95|18.95|19.22|18.98|18.98|18.93|18.59|18.6|18.69|18.5|18.54|18.45|18.46|18.74|18.93|18.77|18.77|19.08|19.52|19.81|19.9|20.1|19.95|19.9|19.91|20.39|21.12|20.87|20.87|21.21|21.36|21.41|20.63|20.24|20.58|20.49|20.24|19.51|19.42|18.93|18.83|18.54|18.64|18.93|18.93|19.66|20.29|20.68|20.53|20.44|20.44|20.44|20.63|20.44|20.46|20.87|20.44|20.49|20.63|20.73||20.74|21.21|21.35|20.41|20.97|21.35|20.27|20.17|20.27|20.45|20.41|20.74|20.97|20.97|22.15|21.92|21.87|21.87|21.63|20.75|20.74|21.11|21.44|20.08|20.03|19.79|19.32|19.32|19.61|19.28|20.27|19.89|19.79|20.27|20.97|20.27|20.97|21.21|20.93|21.68|21.44|22.15|22.2|22.62|22.62|22.58|22.81|22.81|20.27|21.92|22.86|22.62|23.05|22.62|23.47|23.09|23.09|24.22|23.55|23.33|23.56||19.48|19.54|19.48|19.29|19.01|18.38|17.75|17.85|17.6|17.85|18.07|17.92|17.6|17.44|17.97|19.01|18.85|18.22|16.5|16.5|16.37|16.09|15.9|15.24|15.46|15.09|15.24|15.9|16.02|15.62|14.99|14.64|14.61|15.21|14.99|14.52|14.45|14.3|14.36|14.01|13.2|12.73|12.73|12.73|12.66|12.63|12.51|12.51|12.51|12.41|12.44|12.57|12.76|12.57|12.44|12.38|12.25|12|11.56|10.75|10.93|10.62|10.62|10.56|10.49|10.37|10.56|10.49|10.31|10.37|10.68|10.43|10.68|10.02|9.93|9.93|9.99|9.99|9.99|9.99|9.99|9.74|9.87|10.12|10.05|10.37|9.93|9.65|10.49|10.68|10.97|10.62|10.62|10.56|10.56|10.68|10.71
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|15.79|15.57|14.95|14.19|13.59|13.27|12.98|12.69|12.66|12.61|12.63|12.23|11.87|11.98|12.98|12.49|11.83|11.71|11.56|11.11|11.07|11.24|11.26|11.37|11.81|11.74|11.51|12.09|11.69|11.73|11.65|11.97|11.99|11.26|10.99|10.9|10.71|9.84|10.09|10.75|10.79|11.61|11.31|11.39|11.35|10.91|11.43|11.55|10.63|10.85|11.31|11.46|11.42|11.43|10.45|12.11|12.09|12.47|11.59|11.25|11.21|11.34|12.17|12.41|11.97|12.21|11.77|11.29|10.77|10.73|10.99|10.45|10.27|9.89|9.65|9.75|9.7|9.84|10.03|9.92|9.63|9.78|9.74|9.6|9.34|9.3|9.73|9.65|9.43|10.46|10.83|10.02|10.06|10.41|9.94|10.17|10.23|9.49|9.39|8.9|8.78|8.63|8.95|8.87|9.29|9.27|8.56|9.24|9.53|9.71|9.71|9.78|10.11|10.43|10.35|10.39|10.43|10.41|9.94|9.83|9.68|9.77|9.33|9.81|10.1|10|10.08|9.61|9.51|9.53|9.93|9.33|8.75|9.87|9.25|8.77|8.07|7.57|7.34|6.73|6.94|7.3|7.14|6.67|7.2|6.74|6.97|7.81|8.13|8.37|8.57|8.49|8.5|8.26|7.95|7.9|7.93|7.59|7.6|7.91|8.4|8.49|7.18|7.23|7.35|7.31|7.33|7.29|7.68|7.49|7.66|7.34|6.5|6.43|6.57|6.48|6.25|6.03|6.3|6.27|5.81|5.14|5.07|4.81|4.91|5.23|5.33|5.23|4.54|4.33|4.25|4.18|4.21|4.15|3.97|4.14|3.95|3.83|3.74|3.53|3.87|3.53|3.34|3.18|2.99|2.87|3.03|2.87|2.83|2.77|2.67|2.64|2.59|2.74|2.57|2.14|2.32|2.49|2.5|2.43|2.43|2.43|2.27|2|2.4|2.4|2.4|2.4|2.33|2.1|2.17|2.49|2.51|2.67|2.7|2.69|2.7|2.7|2.67|2.67|2.64|2.57|2.43|2.43|2.55|2.6|2.52|2.43|2.43|2.14|2.37|2.43
02414|17186|/equities/skywest|R2000VALUE|26.52|26.03|25.44|25.78|26.21|27.27|27.18|26.6|26.48|25.81|26.24|25.37|24.7|24.88|26.55|26.46|26.5|26.45|26.24|26.6|26.24|25.63|25.04|24.62|25.14|25.11|24.79|25.51|24.44|25.7|25.45|25.74|25.05|24.49|23.98|24.47|24.7|23.46|23.3|23.09|22.86|22.14|21.9|22.75|23.39|22.13|22.68|24.69|22.92|24.08|22.53|22.07|22.36|20.88|22|23.21|23.35|23.33|25.16|25.5|26.01|27.3|27.46|27.61|26.9|28.3|28.12|28.55|27.81|27.3|25.94|25.91|25.5|25.9|25.87|26.25|26.8|27.63|28.73|29.64|31.33|29.1|28.02|27.54|26.09|25.97|26.64|25.44|23.85|23.97|22.88|22.85|23.38|21.37|19.87|19.69|19.25|18.7|18.31|17.6|17.76|17.85|18.5|18.41|17.99|17.51|17.41|17.29|18.01|17.36|17.77|19.11|17.94|18.15|17.6|17.18|17.37|17.02|16.22|16.62|16.49|16.83|16.04|16.47|17.24|17.47|19.59|19.19|19.31|18.75|18.62|17.86|17.3|17.16|16.67|15.46|14.44|14.31|14.32|13.61|13.7|13.91|13.82|13.7|13.78|13.52|13.04|13.08|13|13.02|14.8|15.75|16.59|16.14|16.16|16.71|16.41|16.21|15.45|15.8|16.85|18.12|18.4|18.21|19.14|18.55|17.07|17.15|18.03|19.25|18.77|19.35|18.02|18.88|19.3|19.05|16.91|17.51|17.57|16.62|15.55|15.29|15.78|16.65|15.51|17|17.66|16.72|16.51|17.33|18.15|16.94|17.4|19.33|19.01|17.41|16.79|16.76|16.6|16.68|17.8|17.1|16.65|17.7|17.86|17.07|17.1|15.1|14.2|13.35|13.52|13.72|13.02|11.92|11.24|10.49|10.8|9.73|10.25|9.37|8.61|8.78|8.6|9.97|9.5|10.25|11.36|12.57|14.05|13.18|12.4|12.4|12.83|13.25|12.12|13.5|13.89|13.55|15.46|14.86|14.92|11.99|11.2|12.01|11.37|12.1|13.72|13.85|15.14|14.78|12.95|16.9
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|36.53|35.65|35.68|37.29|37.29|38.32|37.37|36.68|37.16|36.5|37.75|36.92|36.84|38.59|41.6|41.26|41.53|41.66|39.96|39.61|38.89|39.25|39.01|38.36|38.98|40.48|41.32|42.01|40.26|39.36|39|41.9|42.03|40.33|39.4|39.8|39.77|39.23|39.16|39.01|38.55|38.5|37.42|36.03|37.02|36.11|35.9|36.2|33.95|34|34.1|33.99|33.7|34.92|35.32|35.84|35.99|36.29|34.22|34.51|35.25|34.96|34.16|33.55|32.92|32.94|32.32|31.8|32.19|32.25|31.56|31.17|31.42|30.06|30.35|30.42|30.83|30.76|31.12|30.27|29.15|28.92|28.84|28.51|28.6|28.36|29.2|29.68|29.5|30.32|31.16|29.61|30.01|30.08|29.42|30|31.7|31.2|31.58|31.45|29.95|29.85|31.15|31.15|30.85|30.3|29.88|29.61|29.51|28.95|28.81|28.7|28.78|28.12|27.62|28.35|28.77|28.7|28.51|29.27|29.75|29.89|30.01|30.4|29.25|30.67|33.11|32.4|32.49|33.3|32.24|31.4|31.6|32.2|31.22|30.51|30.17|30.2|30.41|29.2|29.35|29.24|30.1|29.7|29.5|28.6|27.85|27.68|27.31|27.7|28.71|28.8|28.86|28.65|27.45|28.25|27.82|26.8|25.62|25.21|25.96|26.4|26.8|26.72|28.9|31.2|30.9|30.87|31|30.43|30|29.86|29.53|29.25|28.15|28.1|29|29.06|29.03|28.78|29.05|29.72|29.5|30.24|29.73|29.15|29.17|28.32|28.45|29.99|29.55|28.55|28.69|28.23|28|27.81|27.3|26.95|26.6|26.51|27.31|27.19|27.62|27.32|26.84|25.98|26.38|27.18|26.87|26.7|27.1|27.15|26.76|26.04|26.42|26.8|26.55|25.9|25.38|24.65|24.07|24.77|24.97|24.7|23.95|24.28|23.99|24.15|24.38|25.05|25.34|25.38|25.02|25.4|25|24.5|24|23.35|23.51|23.71|23.15|23.5|22.24|24.87|24.7|25.26|25.8|26.03|25.5|25|24.65|24.85
02417|16107|/equities/first-midwest-ban|R2000VALUE|36.47|36.34|36.07|36.8|35.91|35.8|35.44|34.82|36.05|36.5|37.05|36|36.5|36.88|37.94|37.77|37.44|36.85|36.59|37.1|37.46|37.76|37.66|37.47|36.99|37.03|36.62|37.7|37.53|37.15|36.86|37|37.29|36.73|36.71|37.69|37.15|36.52|36.53|36.49|36.4|35.54|34.42|34.92|35.51|35.27|35.33|36.28|35.57|35.74|35.37|34.75|35|34.64|34.73|35.88|35.25|35.28|35.57|35.39|35.62|35.89|35.76|35.54|32.62|33.44|33.48|33.34|33.48|34|34.87|34.92|35.19|34.45|34.66|36.06|36.31|37.05|36.76|37.33|37.28|37.77|37.38|36.76|35.3|35.24|35.45|36.1|36.47|36.24|37.83|37|37.34|36.81|36.39|36.48|36.2|35.61|35.81|34.43|34.38|34.48|34.14|34.23|33.55|34.35|32.38|32.06|32.44|31.77|31.3|31.25|31.74|31.81|32.02|32.86|33.5|33.66|33.31|33.86|33.46|34.05|33.48|33.4|34.03|34.09|36.2|35.96|36.2|35.77|36.9|35.82|35.84|35.6|34.72|33.7|33.73|34.01|34.69|33.53|34|34.86|34.2|33.81|33.71|33.02|32.25|32.28|32.88|33.35|33.89|33.99|34.5|34.5|34.17|33.99|33.44|32.81|32.47|32.33|33.38|33.36|33.25|33.28|34|33.52|33.21|33.38|33.34|32.68|32.6|31.65|31.68|31.82|32.77|31.96|31.13|31.35|31.68|31.67|30.92|31.29|31.7|31.29|30.72|31.24|30.85|30.08|29.86|30.87|30.06|29.61|29.75|30.45|29.95|30.36|29.66|29.7|29.25|29.03|29.25|28.79|29.05|29.05|28.53|28.16|28.51|28.92|29.01|27.91|27.36|27.65|27.56|27.17|26.62|26.18|26|25.54|25.47|25.45|24.89|25.87|25.6|26.03|25.64|25.73|25.5|26.17|26.46|26.61|26.42|25.78|25.66|26.34|26.86|27.5|27.06|26.73|26.73|27.32|26.64|25.79|23.8|24.88|25.98|26.35|27.55|27.94|27.95|28.7|27.65|27.3
02421|16306|/equities/heartland-financial|R2000VALUE|23.86|23.82|23.62|24.45|25.18|25.09|25.33|25.82|26.05|26.16|26.09|25.56|25.56|25.68|26.25|26.34|28.09|27.64|27.08|27.18|27.22|27.86|28.67|27.73|28.32|28.46|27.68|30|27.95|27.01|26.56|27.16|26.27|25.1|24.93|25.59|25.94|24.96|25.46|25.19|24.84|25.01|24.04|25.01|24.71|24.01|24.4|26.01|24.41|23.82|23.86|23.48|24.03|23.3|22.72|22.96|22.96|22.47|22.6|22.08|23.03|22.36|21.62|20.78|19.98|20.97|21.23|21.22|21.13|21.15|21.48|21.37|21.67|21.37|20.48|19.81|20.17|20.08|20.13|20.65|20.37|20.26|20.09|19.71|18.92|18.88|18.8|18.97|19.14|19.32|19.56|19.37|19.38|19.48|19.64|19.61|20.11|19.57|19.32|19.2|19.19|19.14|19.17|19.12|19.05|18.98|19.12|19.03|19.07|19.01|19.42|19.52|19.47|19.06|19.47|19.56|19.31|20.22|19.7|20.67|19.59|19.83|18.97|18.17|18.63|19.52|20.08|20.97|20.06|19.76|21.11|20|19.77|18.87|18.21|18.31|18.52|18.24|18.19|18.02|18.17|17.83|17.72|17.24|17.17|17.5|16.87|16.76|16.7|16.75|17.47|18.02|18.07|17.17|17.17|17.82|17.47|16.79|16.72|16.72|16.98|17.07|16.81|17.33|18.16|18.38|18.01|18.22|17.97|18.1|18.55|18.85|18.98|18.77|19.24|19.12|19.07|18.62||18.84|18.91|18.5|18.5|18.96|18.52|18.52|18.82|18.64|18.52|18.74|18.5|18.5|18.35|18.48|18.46|18.46|18.14|18.47|18.6|18.6|18.6|18.77|18.84|19.98|20.37|18.78|19.98|19.64|19.8|19.3|17.64|15.48|15.34|15.28|15.28|15.64|15.24|15.22|15.21|15.21|15.04|14.94|14.64|14.31|12.31|12.15|12.15|11.82|11.48|11.48|11.48|11.32|11.32|10.52|10.52|10.48|10.32|10.28|10.15|10.05|10.15|10.12|9.98|10.05|10.05|10.02|10.02|10.02|10.02|10.05|9.98|9.98
02422|8143|/equities/genworth-finl|R2000VALUE|35.58|35.65|35.3|35.15|34.83|34.77|34.3|34.05|34.76|34.56|34.2|33.86|33.88|34.8|36.1|35.77|35.35|34|33.74|33.89|33.81|33.69|34.08|33.85|32.68|32.32|32.18|32.85|32.28|32.22|32.6|33.44|35.09|34.63|34.3|34.86|34.76|35.09|34.75|33.84|33.67|33.89|33.46|33.55|33.06|32.96|33.44|34.53|33.4|33.22|31.37|32.67|32.9|32.56|31|32.25|32.77|33.09|33.61|32.99|33.27|32.86|33.07|33.36|33.15|31.72|32.52|32.69|32.59|32.26|31.53|32.8|34.32|34.17|34.09|33.51|33.35|33.17|33.95|32.55|31.83|31.89|30.9|30.27|30.67|29.73|30.37|30.17|29.26|30.75|31.62|30.97|30.76|31.08|30.35|30.52|31.28|31.74|31.98|30.02|29.77|29.35|29.28|28.35|28.35|27.43|27.27|26.8|27.16|26.87|26.81|26.95|27.27|26.96|26.45|28.42|28.14|28.13|27.9|27.19|26.67|26.31|26.15|25.72|25.72|26|26.61|26.03|25.64|25.3|25.6|25.18|24.99|25.26|23.9|23.4|22.8|22.77|23.8|22.45|22.35|22.78|22.35|22.04|21.53|21.05|20.75|21.19|22.38|22.45|21.79|21.5|21.95|21|20|19.9|19.01|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|34.39|34.59|34.33|34.27|33.56|33.91|35.57|34.78|34.77|34.68|34.5|33.42|32.9|32.23|34.66|35.19|36.52|36.72|37.19|38.07|37.08|37.35|38|38.36|38.77|37.32|36.87|40.37|40.85|40.8|40.62|41.2|41.25|40.25|39.44|39.54|39.41|37|36.9|36.3|36.5|36.26|35.69|34.46|33.65|34.89|34.6|36.67|37.47|39.38|38.33|40.19|40.5|40.18|42.24|41.96|40.36|37.48|37.66|37.2|36.68|36.96|36.86|35.86|35.06|35.38|34.5|32.44|32.19|32.05|30.64|31.22|31.23|31.21|30.78|29.17|29|28.29|29.04|28.15|27.5|27.45|26.44|25.36|24.51|26.45|27.27|28.9|27.6|29.57|29.42|28.9|28.87|28.1|27.42|27.56|27.85|24.55|23.1|22.3|21.7|21.99|21.92|21.35|19.59|19.73|19.38|19.05|19.58|18.59|19.95|20.72|21.75|21.69|22.33|20.1|18.89|18.93|18.6|18.1|17.35|17.1|16.78|16.85|16.5|16.5|16.96|16.88|16.67|16.43|16.36|16.14|16.19|16.63|16.11|15.29|13.87|14.27|14.65|14.71|14.84|14.69|15.24|15.7|15.89|15.43|15.07|15.39|16.06|15.07|17.5|17.67|17.6|17.55|17.49|17.35|16.25|16.05|15.85|16.16|16.89|17.18|17.75|18.28|19.06|18.35|16.76|16.94|16.97|17.48|16.68|17.35|16.18|15.67|15.87|15.8|15.45|15.43|16.33|16.14|15.82|15.75|15.39|15.18|14.68|14.97|14.93|14.08|13.6|13.85|14.48|13.6|14.2|14.19|14.87|15.47|16.61|16|15.65|15.9|16.16|15.5|15.49|14.84|14.27|14.49|14.59|14.17|13.29|13.07|12.4|13.12|12.75|12.25|12|11.22|11.15|11.3|11.75|11.4|10.28|10.75|11.28|11.7|11.25|12.86|12.65|12.49|12.8|14.1|14.09|13.91|13.76|14.63|14.51|16.45|14.83|13.7|14.05|13.95|13.79|12.46|10.7|11.52|12.93|13.16|12.71|12.19|12.46|13.63|12.8|10.6
02428|17071|/equities/renasant-corp|R2000VALUE|23.73|23.02|22.47|22.47|23.11|24.04|24|24.03|24.75|23.81|23.51|23.31|22.88|23.2|25.01|24.57|25.79|27.5|27.21|27.05|28|29.02|29.94|30.01|30.31|30.02|29.23|30.47|30.25|29.75|29.55|30.69|30.84|28.2|27.32|27.87|28.81|28.92|29.13||28.07|29.15|28.93|28.81|27.57|25.65|25.65|26.19|25.01|24.84|24.83|24.4|24.13|23.41|23.81|24.23|24.23|24.03|24.17|23.73|24.01|23.35|22.99|23.19|22.8|22.77|22.33|21.87|21.99|21.94|21.67|21.45|21.45|20.9|21.09|20.93|20.87|20.94|20.77|20.57|20.47|20.55|20.35|20.23|19.34|19.38|19.7|19.68|20.08|20.19|20.95|19.84|20.01|19.87|19.43|20.7|21.39|21.35|21.29|20.59|19.36|19.79|19.93|20.05|19.83|20.33|19.39|19.01|18.67|19.24|19.83|20.17|20.38|20.4|20.4|20.53|20.7|20.97|20.01|20.33|21.2|21.33|21.11|21.03|21.24|21.63|22.01|22.5|22.51|22|22.83|22.67|22.23|22.2|21.67|21.67|22.01|21.83|22.53|21.17|21.33|22.2|22|21.45|21.17|21.4|20.33|20.87|20|19.79|21.33|22|22.73|20.02|20.37|21.92|21.5|19.63|19.2|19.52|20.51|21.53|21.45|22.85|23.2|21.83|20.83|20.98|21.59|21.64|21.37|21.24|21.13|20.97|21.13|21.79|21.97|22.17|21.93|21.91|21.91|21.8||21.52|20.89|21.36|21.67|21.03|20.95|21.53|21.49|19.98|20.04|21.16|21.11|21.22|21.22|21.22|20.31|19.5|20.98|20.33|20.58|20.22|19.16|18.67|18.67|19|18.33|17.8|17.8|19|19.27|18.89|19.02|18.22|19.51|18.93|18.67|18.67|17.82|17.67|17.49|17.4|17.47|17.73|17.78|17.69|17.68|17.22|18.11|18.78|18.67|18.11|18|18.67|17.7|18.11|19.04|18.71|18|17.47|17.89|18|17.11|16.89|17.56|17.22|18|18.28|18.11|17.27
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.35|7.2|7.36|7.55|7.22|7.31|7.39|7.46|7.63|7.3|6.97|6.75|6.93|7.14|7.11|7.08|7.04|7.26|7.25|7.14|7.29|7.36|7.58|7.52|7.74|7.74|7.65|7.7|7.88|7.75|7.55|7.34|7.22|7.2|7.31|7.23|6.96|6.91|6.9|6.88|6.79|6.82|6.79|6.68|6.65|6.53|6.53|6.64|6.4|6.3|6.49|6.61|6.57|6.5|6.6|6.6|6.32|6.15|5.95|6|6.05|6.12|6|6|5.65|5.84|6.01|5.99|6|6.05|6.55|6.5|6.45|5.71|5.54|5.56|5.7|5.7|5.9|5.62|5.58|5.33|5.4|5.7|5.71|5.35|5.5|5.77|6.06|6.4|6.86|6.34|6.7|6.71|6.65|6.81|6.9|6.97|6.98|6.95|6.89|7.5|7.48|7.05|7.01|7.05|7.01|7|7|7|6.91|6.85|7.04|7.33|7.35|7.8|8.08|8.36|8.3|8.32|8.3|8.31|8.4|8.48|8.4|8.45|8.76|8.79|8.99|8.9|9.08|8.93|8.94|8.82|8.45|8.43|8.42|8.48|8.95|9.1|9.31|9.1|9.1|9.15|8.7|8.45|8.21|8.05|7.66|8.55|8.73|8.83|8.82|8.88|8.87|9.2|9.05|8.68|8.36|7.9|8.61|8.75|8.8|8.5|9.3|9.75|10.25|10.46|10.5|10.36|10.26|10.35|10.06|10.01|9.8|9.74|9.7|9.66|9.68|9.5|9.7|9.65|9.7|9.45|9.4|9.45|9.5|9.48|9.28|9.5|9.49|9.25|9.2|9.73|9.3|10.4|10.1|10.1|10.09|9.25|10|10.01|9.72|10.2|9.94|10|10.2|10.03|9.9|9.65|9.3|9.7|9.55|9.24|9.16|9.04|8.87|8.5|8.55|8.61|8.37|8.56|8.56|8.4|8.15|8.4|8.54|8.43|8.4|8.4|8.35|8.65|8.71|8.7|8.54|8.09|7.91|8|8.05|7.76|7.73|7.49|7.1|7.85|8|8.25|9.2|8.95|8.85|8.8|8.54|8.25
02433|20755|/equities/gray-television-inc|R2000VALUE|9.52|10.18|9.1|9.19|10.2|10.46|10.82|10.55|10.17|9.92|8.6|7.8|8.06|7.98|8.81|8.69|8.64|8.78|8.29|7.57|7.41|7.39|7.05|6.61|6.54|6.16|5.75|5.9|5.96|5.85|6.25|6.31|6.26|6.2|6.1|6.4|6.39|6.4|6.4|5.95|6|6|5.91|6.19|6.51|6|5.96|5.66|5.15|5.52|5.72|6.21|6.41|6.5|6.9|7.07|7.56|7.58|7.7|8.01|8.01|8.06|7.53|7.85|8.07|8.11|8.3|8.24|8.6|8.5|8.77|8.96|9.19|8.65|9.39|9.55|9.65|9.06|8.8|8.74|8.83|9.08|8.91|8.83|9.67|9.67|10.03|10.1|10.46|11.52|12.07|11.52|11.04|10.8|12.92|12.77|12.67|12.8|12.77|12.26|11.1|10.58|10.76|10.63|11.28|11.7|12.12|12.01|12.77|12.8|13|13.44|13.93|13.94|14.24|13.7|13.61|14.42|14.45|15.06|15|14.33|13.72|13.65|13.94|13.86|15|14.95|14.91|14.9|14.76|14.1|12.81|12.81|12.96|12.81|12.66|12.3|12.2|11.8|12.14|12.49|12.81|13.26|13.28|11.57|11.47|11.2|11.69|11.81|12.2|12.45|13.1|13.85|14|14.02|14|13.98|13.62|13.73|14.47|14.82|15.13|15.31|15.34|14.2|14.08|14.23|13.9|13.52|13.9|14.21|14.75|13.8|14.4|15.1|14.55|15.04|14.9|14.95|14.17|13.1|12.52|12.7|12.25|12.89|12.75|11.87|11.35|12.1|11.69|10.65|10.55|12.34|12.75|13|12.44|12.5|12.88|12.7|12.5|12.87|13.1|12.5|11.96|12.06|12.15|12.55|12.5|11.56|11.6|10.9|11|10.1|9.77|9|8.91|8.97|8.62|8.67|8.75|8.88|9.2|9.31|8.9|9.66|9.86|9.9|9.84|9.67|9.51|9.75|9.45|9.72|9.5|9.7|9|8.28|8.25|8.25|8.25|8.25|7.95|9.99|10.9|10.8|10.75|11.15|9.95|10.49|11.49|11.88
02434|17386|/equities/trustmark-corp|R2000VALUE|26.62|26.39|26.26|26.64|26.51|26.82|26.85|27.03|27.5|27.84|27.83|26.85|27.49|28.01|29.5|29.52|29.15|29.06|29.1|29.21|31.55|31.84|32.41|32|32.24|32.23|31.95|32.57|31.83|31.12|30.84|31.14|31.41|31.4|30.9|31.4|31.3|30.85|30.93|31.37|31.4|31.74|31.6|30.91|30.44|28.31|28.32|29.91|29.45|29.34|29.86|29.65|29.51|29.44|29.68|30.33|30.9|30.39|30.75|31.15|31.15|31.12|30.73|30.12|29.94|29.41|28.86|29.17|28.52|27.97|28.07|27.41|28.32|27.01|27.36|27.92|28.76|28.41|28.35|28.82|27.53|28.3|27.75|26.71|24.16|24|25.56|27.02|26.76|27.49|27.04|26.66|26.63|27.26|27.45|27.71|28.02|28.76|29.49|28.72|27.93|27.65|28.3|28.26|28.36|28.3|28.08|27.41|27.27|26.71|26.8|26.74|27.94|27.78|27.76|27.56|28.6|27.13|26.75|27.42|27.24|27.52|27.28|26.69|29.02|29.35|30.82|29.5|29.4|29.12|30.23|30.24|30.27|30.25|30.05|30.62|30.82|30.93|31.55|30.04|30.29|30.75|30.27|29.57|29.6|28.71|27.95|28.16|28.3|28.02|28|27.92|28.23|28.25|27.81|27.22|27.55|26.7|25.99|25.89|26.31|26.44|26.78|27.67|29.2|28.27|28.58|29.36|29.99|30.01|29.95|29.95|29.5|29.2|29.15|29.3|28.53|29.01|29.05|28.68|28.6|28.42|28.42|28.91|28.6|28.95|28.46|27.76|27.79|28.05|27.85|26.82|26.86|27.12|26.69|26.11|26.09|26.4|26.09|25.97|26.45|26.5|26.05|25.7|25.03|25.28|25.72|25.8|25.7|25.29|25.14|25.15|24.77|24.06|23.67|23.72|23.71|23.48|23.54|23.42|22.56|23.35|22.96|23.3|23.26|23.36|23.17|23.48|24.27|23.98|23.33|23.32|23.01|22.89|22.76|22.7|22|21.36|21.4|21.5|22.25|21.87|20.35|20.85|21.29|22.25|23.7|24.3|24.04|24.95|24.13|23.82
02436|20909|/equities/barnes-group-inc|R2000VALUE|28.77|27.9|28.72|24|23.81|23.2|22.85|22.68|22.62|22.38|21.8|21.22|20.24|20.87|22.8|21.85|21.95|20.08|19.76|20.18|20.32|20.71|20.95|20.9|20.84|20.6|20.16|20.6|20|19.9|19.6|19.76|18.07|17.62|17.14|17|16.67|16.05|16.25|16.25|16.28|16.08|15.9|16.38|15.95|15.28|18.24|19.18|18.72|18.99|19.15|19.55|20.35|20.11|20.75|21.41|22.27|22.3|20.64|20.2|20|18.77|18.41|18.52|18.3|18.85|18.89|18.23|18.15|18.51|18.12|17.55|16.78|16.12|15.97|16.5|16.86|16.95|16.97|17.25|16.95|17.07|17.16|17.15|16.88|16.4|16.95|16.91|16.8|17.23|17.07|16.8|16.98|16.75|16.91|17.14|16.9|16.91|16.7|16.48|16.41|16.45|15.88|14.88|14.84|14.64|14.53|14.31|14.4|14.28|12.78|12.65|13.13|13.39|13.5|13.5|13.47|13.12|12.5|12.35|12.56|12.57|11.92|11.94|11.86|12.29|12.88|12.8|13.4|12.95|12.87|12.82|12.73|13.42|12.96|12.62|12.4|13|13.64|13.25|13.1|13.29|13.29|12.93|13.01|12.38|12.35|12.3|12.41|12.35|12.1|13.25|13.8|13.95|14.05|13.82|13.25|13.05|12.87|12.87|13.22|13.25|13.45|13.55|14.04|13.63|13.28|13.22|13.31|13.65|13.01|13.25|14.13|14.01|15.5|16.02|15.96|15.25|16.12|16.35|16.45|15.78|14.94|14.36|14.12|14.28|14.55|14.15|14.02|13.5|13.2|12.82|12.5|12.7|12.57|12.54|12.38|12.13|11.88|11.75|11.91|11.61|11.47|11.15|10.79|10.61|10.46|9.89|9.67|9.6|9.55|10.43|10.34|9.97|9.95|10.26|10.3|10.39|10.36|10.17|9.91|9.3|9.45|9.46|9.2|9.31|9.28|9.28|10.05|9.85|10.15|9.91|10.2|10.74|10.39|10.3|11|11.25|10.78|10.55|9.49|9.29|8.65|9.31|9.18|9.21|9.8|9.7|10|9.95|9.85|9.43
02437|32324|/equities/world-fuel-services|R2000VALUE|20.01|19.88|19.21|19.25|22.91|22.05|22.2|22.36|22.62|21.86|21.61|20.93|20.62|20.16|22.76|22.2|22.93|21.91|21.75|21.84|20.96|20.75|22.1|22.16|23.31|23.94|22.62|23.17|23.11|21.05|20.54|20.75|20.39|19.91|19.11|18.62|18.4|16.91|17.3|17.3|17.34|18.73|18.91|22.81|21.28|21.25|22.38|22.75|21.74|20.8|21.09|23.16|24|22.55|22.71|21.77|20|18.75|19.48|19.08|19.68|19.7|17.15|15.63|15.18|14.97|15.27|15.51|16.15|16.8|16.32|16.23|16.91|16.52|16.5|16.93|17.39|16.94|16.95|17.82|16.21|15.13|15.5|14.55|14.11|14.38|14.82|15.1|15.05|16.05|16.09|15.47|14.79|13.78|11.56|11.8|11.9|11.43|11.31|11.12|11.59|11.53|11.88|12.07|12.9|12.5|12.16|11.6|11.37|12.28|12.7|13.36|15.59|12.86|12.93|13.6|13.62|13.84|12.83|14.05|13|12.38|11.9|12|11.75|11.57|12.06|11.78|10.91|9.8|9.72|9.43|8.79|8.38|8.49|8.45|8.74|8.84|9.26|8.47|8.38|8.55|8.89|8.75|9.05|9.2|9.21|9.2|9.38|9.75|10.44|10.68|11.01|10.83|10.8|10.92|10.91|10.68|10.4|9.85|10.5|10.57|10.46|10.05|9.96|8.6|8.35|8.34|8.08|8.52|8.61|8.55|8.51|8.25|8.34|8.45|8.72|8.65|8.38|8.19|7.92|7.8|7.49|7.35|7.17|7.34|7.17|7.15|7.06|7.1|7.06|6.94|6.88|6.69|6.78|6.78|6.26|6.22|6.16|6|6|5.84|5.86|6|6|5.97|6.01|6.08|6.09|5.61|5.54|5.49|5.01|4.97|4.88|4.97|4.95|4.98|4.99|4.97|4.75|4.85|4.95|5|4.98|4.95|4.88|4.96|4.97|4.96|5.05|5.02|4.75|4.78|4.88|5.03|5.05|5.41|5.28|5|5.04|5.09|4.96|4.71|4.69|4.65|4.62|4.7|4.67|4.74|4.84|4.85
02439|16951|/equities/portfolio-recover|R2000VALUE|18.05|17.34|17.15|17.61|18.03|15.95|14.91|14.5|14.68|14.67|14.88|14.4|13.88|14.31|15.31|14.5|14.44|14.43|14.63|14.81|15.07|15.29|15.33|15.17|15.27|15.15|14.92|15.47|15.34|15.24|14.39|14.33|14.33|13.7|13.77|14|13.63|12.92|12.92|12.83|12.74|13.29|13.22|13.74|13.87|13.53|13.8|15|14.75|14.87|15.03|15.4|16.02|14.87|15.09|15.28|16.66|15.88|14.81|14.64|14.95|15.02|14.64|15.11|15.13|16.05|16.12|15.47|15.34|15.44|16.24|15.16|15.03|14.63|15.18|15.04|14.94|13.04|12.67|12.56|12.07|11.8|11.67|12.3|13|12.7|13.6|13.83|13.47|13.83|13.3|12.9|13.18|13.53|13.63|13.9|12.98|14.03|13.86|13.59|13.01|12.95|12.73|12.43|12.9|12.17|11.33|11.6|11.84|11.72|10.53|11.06|10.86|10.64|11.18|11.8|11.67|12.09|11.87|11.53|12.52|13.33|12.64|12.4|12.05|12.26|13.59|12.52|12.03|11.67|11.97|11.42|11.48|11.02|11.16|10.17|10.22|10.63|10.17|9.48|9.15|9.36|9.39|9.21|9.35|9.02|8.55|8.5|8.5|8.39|8.65|8.9|8.9|8.31|8.5|8.4|8.75|8.07|8.02|8.25|8.53|8.52|8.52|8.61|9.22|8.68|8.86|8.54|8.42|7.99|7.96|8.31|8.35|8.45|8.68|7.98|8|8.3|8.62|8.79|8.33|8.25|8.15|8.98|9.21|9.19|8.59|7.69|7.52|7.84|7.72|8.12|8.26|8.39|8.1|9.1|8.65|8.6|8.67|8.89|8.71|8.8|8.53|9.12|9.97|9.77|10.1|9.05|8.51|9.43|8.59|8.35|7.82|8.62|8.41|7.36|6.95|6.8|6.55|6.47|5.92|7.33|7.63|7.58|6.83|6.87|6.17|6.11|6.67|6.3|6|6.29|5.85|5.82|5.58|5.57|5.38|5.05|4.92|||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|43.35|42.51|50.83|49.41|48.35|47.65|48|48.56|47.65|47.01|47.28|46.39|47.3|44.8|47.64|48.23|48.55|48.7|48.45|46.94|42.55|41.51|40.5|40.15|39.75|39.68|40.15|40.48|39.75|39.09|41|40.9|38.81|37.81|36.1|36.65|36.6|35.35|34.53|36.69|39.14|38.8|40.56|41.16|39.55|37|41.54|44.8|45|44.75|43|46.99|46|46.16|46.05|45.55|49.3|50.16|50|47.5|45.5|44.49|43.5|44.11|41.55|38.35|37.2|38|39|38.2|38.05|38.01|38.01|37.18|37.15|35.55|34.55|33|33|34.2|33.83|34.35|34.34|32.54|33.25|33.25|32.52|32.32|32.05|33.3|33|32.5|33.3|34|32.55|32.3|30.02|30.77|31.01|31|31.16|31.51|30.5|30|28|27.78|28.05|28|27.5|28.59|27.1|27|26.4|26.12|25.55|25.75|25.92|26.2|26.6|25.95|26.2|24.75|25.25|27.22|27.06|26.66|26.81|26.14|25.55|24.7|23.67|24.3|24.3|25.26|25.32|25.1|25.5|28.02|27.94|27.5|27.25|26.75|26.25|26|24.91|24.62|24.3|25.45|25.36|24.55|24.83|25.59|25.75|26|26.4|25.65|26.5|26|25.31|26.1|26.25|24.5|25.01|25.16|25.03|24|23.7|25|24.7|26.02|25.58|25.2|24.4|23.8|23.6|24|24|23|23.31|23.35|23.25|23.55|22.8|22.54|22.5|23.35|22.75|22|20.9|21|21.34|21.01|21.49|20.75|21.65|22.52|23|22.77|22.8|22.52|23.52|23.55|22.9|23.12|23.05|23.27|23.26|23.56|24.25|23.91|23.35|22.9|23.26|22.85|23.1|23.27|22.75|21.98|21.55|21.6|21|21|21.61|20.38|21.2|21.85|23.12|24.06|24|21.5|22.1|21.75|21.11|21.66|22.3|21.55|22.5|21|21.25|20|20|19.75|16|18.76|18.76|21.75|22.5|22.4|22.25|22|21.5|22.3
02441|955546|/equities/edgewell-personal-care|R2000VALUE|72.3|71.9|72.83|73.63|71.1|66.77|63.96|63.64|62.79|62.34|61.29|61.55|62.04|62.88|63.49|62.84|62.7|62.25|56.06|55.86|53.39|52.55|51.29|49.93|50|49.2|48.51|49.28|49.95|52.13|53.16|57.02|56.22|53.87|52.06|50.6|50.49|49.99|49.79|46.32|46.27|46.16|45.9|45.98|40.38|39.89|41.25|42.63|42.62|42.74|41.08|39.59|38.58|38.12|36.55|36.52|36.48|36.68|37|37.32|38.25|38.78|39.87|40.63|39.4|40.51|40.86|40.29|39.92|39.3|38.19|36.65|36.5|36.39|36.89|36.83|36.83|37.05|38.15|34.99|34.2|34.7|35.28|36.78|36.71|38.09|39.18|40.69|42.32|43.97|46.12|46.53|45.79|45.41|45.91|46.81|45.68|45.58|45.05|45.33|45.21|45.33|46.15|46.31|46.12|45.32|43.28|42.64|41.72|41.69|42.6|43.35|43.35|43.05|42.83|42.85|43.57|43.58|43.01|43.62|42.97|39.29|35.59|36|35.89|35.74|36.28|36.55|35.49|35.91|34.49|34.37|33.97|33.36|32.33|33.37|33.46|33.31|33.62|33.22|32.15|31.72|31.17|30.36|30.22|29.07|27.84|27.51|27.96|32.55|32.5|32.26|32.92|33|32.7|32.69|32.8|31.83|31.66|31.15|31.91|30.43|33.81|33.62|34.11|32.96|32.4|32.91|32.95|33.78|33.28|33.11|31.46|30.82|30.51|27.64|26.85|27.33|27.33|27.34|27.44|27.84|27.79|27.44|26.74|26.57|27.29|26.81|26.5|27.04|27.26|26.78|26.64|27.47|27.01|27.3|25.73|25.18|24.51|24.1|25|24.55|24.37|23.29|22.75|22.94|22.91|22.62|23.23|22.88|20.99|20.66|20.61|20.84|19.95|19.44|18.96|18.4|18.68|18.93|18.72|18.63|19.15|18.58|18.06|18.14|16.66|16.83|18.31|20.54|20.65|19.47|17.97|21.02|21.12|21.95|21.76|21.36|21.64|20.8|20.76|20.84|19.73|20.09|21.43|21.55|21.85|20.87|21.02|21.25|20.95|20.36
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|53.59|54.07|53.25|53.86|50.76|53.83|54.83|52.75|52.77|53.68|51.36|50.92|50.02|50.48|50.88|51.61|51.49|50.92|49.94|51|48.78|48.79|49.46|48.88|48.21|47.47|46.97|48.68|47.27|46.73|44.66|43.47|41.17|38.55|38.92|38.73|39.56|38.76|38.61|37.55|37.84|38.08|37.76|37.07|37.3|36.68|36.03|36.15|34.66|35.69|34.96|36.23|35.77|36.29|36.34|36.41|35.91|34.06|34.99|34.92|35.57|35.77|35.11|34.83|33.45|33.59|33.89|32.97|32.75|32.61|32.33|32.56|32.92|32.71|33.08|33.44|33.58|33.37|33.13|33.81|33.44|34.04|34.14|33.47|32.99|33.05|34.68|34.66|34.73|36.93|36.95|36.69|36.57|37.4|37.03|36.38|36.13|36.43|36.57|36.47|35.88|36.24|36.27|35.92|35.65|35.98|34.45|35.07|36.12|36.04|36.78|37.9|38.42|38.08|38.47|39.28|40.34|40.99|40.02|40.16|40.21|38.92|37.75|38.73|38.8|36.45|35.64|34.5|35.44|35.96|35.69|35.4|35.21|34.66|34.26|34.12|34.99|38.97|39.38|39.64|38.66|38.35|37.5|36.16|36.52|36.12|35.45|35.34|35.59|33.44|33.17|32.55|33.26|33.26|32.76|33.17|33.14|31.84|31.12|30.88|31.14|31.26|32.24|32.71|33.53|32.47|31.74|33.33|34.63|34.39|33.87|33.95|32.64|31.32|31.42|31.41|30.88|29.6|28.81|28.86|28.69|28.75|29.39|29.07|28.57|29.5|29.63|28.31|28.17|28.84|28.29|26.84|26.95|27.24|27.22|27.16|26.53|26.79|26.09|25.4|24.69|24.51|25.13|25.08|23.65|23.26|22.94|22.79|22.89|22.17|21.01|20.84|20.37|20.03|19.99|19.75|20.09|19.2|18.7|17.82|16.8|17.61|18.63|19.15|18.85|19.4|19.63|20.15|21.34|20.56|21.51|22.6|23.18|23.55|24.66|25.1|24.2|23.89|24.17|23.75|24.03|23.29|20.98|23.32|24.39|25.6|27.07|26.12|27.79|27.19|24.44|24.19
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|18.6|17.57|17.55|17.83|17.67|18.06|18.22|18.01|18.25|17.54|17.12|17.29|16.39|14.32|18.19|17.85|17.65|17.5|17.49|17.15|17.24|17.23|16.68|16.49|17.07|16.97|16.6|16.18|15.94|15.56|15.66|16.25|16.04|16|15.67|16.1|16.15|15.62|15.64|15.63|15.69|15.37|15.17|15.32|14.66|14.21|14.35|14.44|13.51|13.34|13.77|14.45|14.51|14.26|14.4|14.08|13.49|13.24|13.09|13.05|12.98|12.36|12.06|11.89|12.26|12.27|12.12|11.97|12.06|11.92|12|11.73|11.44|11.33|11.21|11.16|11.03|11.14|11.13|10.96|10.63|10.47|10.35|10.56|10.68|10.43|11.01|11.06|10.72|10.91|11.25|11.42|11.44|11.41|11.29|11.64|11.22|11.2|10.96|10.67|10.67|10.77|10.93|10.72|10.67|10.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|7.6|7.37|7.34|7.22|8.01|8.38|8.29|8.66|8.68|8.79|8.51|8.28|8.25|8.14|8.63|8.65|8.58|8.01|8.18|8.29|8.02|7.98|8.24|8.05|8.49|7.92|7.51|8.04|8.05|7.84|7.45|7.34|7.46|6.95|6.44|6.43|6.67|6.72|6.72|7.05|6.92|6.29|6.06|6.09|5.8|5.77|5.97|5.94|8|7.95|7.82|7.71|7.59|7.67|8.01|8.54|8.51|8.75|8.76|8.29|8.27|8.69|7.87|6.98|6.4|6.58|6.41|6.35|6.23|6.22|6.35|6|5.6|5.35|5.1|5.05|5.23|5.45|5.5|5.5|5.62|5.41|5.4|5.3|5.34|5.25|5.35|5.25|5.25|5.24|5.2|5.05|5.1|5.22|5.23|5.5|5.58|5.96|5.91|5.99|6.35|6.31|6.54|6.28|6.06|5.86|5|4.82|3.63|3.55|4.11|4.12|4.28|4.26|4.2|4.26|4.57|4.91|4.9|5.46|6.01|6|5.25|5.5|5.85|6|6.65|6.25|6.36|6.38|7.06|6.61|6.75|7.07|6.35|5.54|5.44|5.3|5.3|4.96|5.06|5.34|5.28|5.2|5.16|5.25|4.72|4.9|5.52|6.22|6|5.74|6.16|6.08|6.47|6.54|6.42|6.46|6.3|5.7|5.78|6.9|7.59|7.5|7.9|7.37|6.34|6.99|7.45|7.6|6.5|7.04|8.2|8.11|8.7|8.49|7.84|7.76|7.57|7.35|7.4|7.5|8.21|8.44|6.6|6.75|5.35|5.25|5.25|4.99|5.01|4.41|4.43|5.35|5.26|5.13|4.75|4.81|4.62|4.95|4.87|4.3|4.45|4.07|4.05|4.81|4.2|4|3.9|3.34|3.25|3.4|3.23|2.48|2.55|2.56|2.69|2.7|3|3.23|3.27|3.52|3.15|2.95|3.38|3.84|3.9|4.17|4.16|4.01|3.94|4.27|4.5|4.25|4.81|4.7|4.49|4.25|4.42|4.38|4.08|3.37|2.95|3.48|3.3|3.74|3.74|2.98|3.34|2.5|2.82|3.45
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|16.34|16.2|16.11|16.43|16.81|16.83|17|16.61|17.05|16.79|16.8|16.22|16.79|16.06|17.87|17.94|17.86|17.61|17.39|17.35|17.42|17.76|17.84|17.78|17.81|17.77|17.58|17.89|17.92|17.89|17.75|17.93|18.15|18.03|17.95|18.12|17.98|17.99|17.99|17.97|17.87|17.8|17.68|17.64|17.39|17.22|17.28|17.4|17.36|17.51|17.43|17.79|17.97|17.66|17.23|16.94|17.86|17.58|17.59|17.42|17.59|17.76|17.95|17.68|17.89|18.1|18.12|17.83|17.7|17.88|17.91|18.24|18.38|17.87|18.22|18.22|18.1|17.7|17.54|17.76|17.29|17.64|17.18|16.87|16.43|16.07|16.49|16.79|16.88|17.33|17.38|17.17|17.21|17.39|17.32|17.27|17.31|17.34|17.5|17.13|16.69|16.82|16.85|16.59|17.39|17.21|17|16.97|16.84|15.65|15.8|16.05|16.5|16.65|16.76|17.43|17.38|17.48|17.49|17.76|17.47|17.63|17.29|17.54|17.61|18.17|18.56|18.24|18.33|17.83|18.8|18.61|18.59|18.21|17.57|16.69|16.79|16.86|17.27|16.79|17.07|17.23|17.31|17.2|17.28|16.96|16.43|16.69|16.71|16.74|16.64|16.7|16.85|16.88|17.16|17.28|17.5|17.6|17.18|16.72|17.4|17.39|16.45|15.68|17.59|18.22|18.02|18.28|18.47|18.91|18.66|19.06|18.61|18.07|18.48|17.97|18.02|17.82|18.52|18.56|19.27|19.4|19.75|19.87|19.3|19.27|19.16|19.17|19.16|19.51|19.35|18.84|18.61|20|20.02|19.95|19.38|19.75|19.65|19.26|18.77|18.19|18.03|18.07|18.47|18.18|17.88|18.47|18.06|17.77|18.04|18.02|17.48|16.59|15.79|15.74|15.67|15.46|14.98|14.97|14.97|14.96|14.93|14.89|14.61|15.06|15.19|15.11|14.81|||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|27.9|27.18|27.11|28|29.72|30.72|29.88|29.77|29.65|29.58|28.34|27.51|27.55|27.85|29.58|29.55|28.78|28.21|28.91|29.4|29.87|30.55|30.73|30.41|32.22|31.79|31.1|30.17|28.31|24.36|24.36|24.05|23.95|23.36|23.27|21.95|22.05|24.07|24.14|24.79|24.67|24.38|21.27|23.26|23.16|22.6|22.38|23.65|23.89|23.3|23.05|24.26|24.65|25.54|26.45|24.71|25.12|26.11|25.94|25.87|26|25|25.88|26.19|25|21.93|21.48|20.22|20.3|19.25|18.86|18.78|18.76|18.42|18.33|18.65|18.93|18.41|18.82|18.97|17.85|18.9|19.16|24.47|25.01|25|26.1|26.35|26.9|28.56|28.96|29.05|29.86|30.08|29.72|29.45|30.5|29.48|29.19|28.62|27.99|29.35|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|85.77|85.19|84.56|87.06|87.66|87.44|89.99|91.68|92.89|91.23|91.08|87.64|90.24|89.47|95.75|96.29|97.34|95.25|94.7|96.04|95.17|97.73|98.07|97.73|97.33|97.25|95.79|100.61|98.22|96.78|96.25|98.22|98.73|98.42|96.74|99.31|99.24|98.97|99.51|99.02|98.08|99.02|98.51|98.47|98.64|92.92|91.63|95.49|92.92|91.64|92.5|91.41|93.51|92.95|92.77|92.25|97.74|99|99.07|101.15|102.02|103.84|102.64|103.43|101.8|103.83|102.39|103.33|103.43|106.17|104.52|104.18|103.94|101.74|101.32|103.74|106.66|106.17|103.9|106.22|103.69|107.46|105.08|103.69|100.03|99.13|102.3|104.18|104.19|108.17|109.03|102.54|103.71|104.19|104.14|104.86|108.67|109.22|109.63|107.4|105.68|105.35|105.39|104.42|102.19|102.19|98.67|98.47|97.83|97.59|98.51|103.19|107.91|107.55|108.15|113.4|114.1|117.03|114.06|118.17|119.23|119.15|118.14|118.97|122.04|124.98|133.65|132.21|132.37|130.37|131.96|126.4|127.56|126.86|121.51|120.34|120.29|118.34|120.03|118.36|119.11|121.33|118.02|115.75|114.1|108.57|107.63|108.67|108.67|107.72|111.77|114.59|116.92|120.01|116.23|112.44|108.9|108.68|107.25|107.48|107.72|107.72|107.26|107.96|106.16|105.6|105.6|105.89|107.61|106.54|105.22|106.73|104.51|103.47|105.12|105.74|106.79|106.11|104.65|99.93|100.17|106.97|107.34|106.97|105.93|107.27|109.61|106.49|107.72|105.69|105.6|104.6|105.12|107.96|107.62|105.83|106.07|107.39|107.25|108.67|106.3|105.6|107.53|106.78|107.55|103.94|104.89|104.19|104.89|100.16|98.74|96.94|93.31|90.95|92.45|92.6|91.68|87.87|88.74|90.62|91.18|92.21|90.95|91.47|90.62|92.32|92.79|91.66|94.82|93.55|91.56|91.68|92.32|91.24|91.11|91.18|85.52|84.67|83.86|81.26|83.63|86.7|84.62|87.41|86.46|86.93|90.24|90.9|90|90.49|89.07|89.06
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|13.4|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|40.84|41.08|42.77|43.3|39.9|40.71|40.15|39.96|38.65|38.24|38.1|37.14|36.69|37.06|39.95|38.54|39.27|36.77|36.55|38.43|38.66|38.65|38.77|38.18|37.7|36.86|35.72|35.67|35.71|35.26|32.44|32.43|33.92|33.39|32.74|31.36|29.87|30.55|30.63|30.73|30.34|31.02|30.53|29.56|28.24|26.46|24.01|25.2|24.48|25.36|24.91|24.82|27.31|26.18|27.11|28.66|30.43|31.11|32.68|32.2|30.96|30.73|28.86|29.51|29.31|30.28|30.84|31.13|31.53|29.01|29.62|28.77|27.12|24.76|25.18|24.97|25.24|24.68|25.36|26.97|26.93|27.21|26.77|25.63|25.64|25.8|28.57|27.61|28.14|30.68|31.99|31.08|30.94|31.26|32.09|33.41|28.62|29.87|29.92|32.22|31.99|31.65|30.93|30.14|28.71|27.16|27.12|26.8|24.13|24.77|29.31|36.19|40.44|41.04|39.96|35.19|40.27|38.36|37.63|39.08|36.14|34.26|35.12|36.55|31.99|32.56|34.58|34.86|32.5|33.5|34.44|34.87|31.48|28.94|27.11|25.79|21.77|21.98|23.15|20.91|20.94|21.24|20.24|18.46|17.29|15.94|15.42|15.5|16.51|16.85|15.28|15.38|15.81|16.78|17.83|17.24|16.16|16.69|16.75|17.08|17.31|17|15.75|16.03|17.77|17.61|17.35|17.84|17.54|17.89|17.31|19.29|19.15|17.12|16.41|18.85|16.46|16.32|17.83|17.11|16|16.9|17.86|16.81|16.66|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|114.55|114.25|115.21|115.618|114.25|99.9|103.3|104.5|107.1|110.4|114.3|113.35|114.55|115.85|117.5|117.5|115.7|114.7|113.8|114.8|116.65|118.3|121.5|119.75|121.4|120.3|117|124.6|125.05|126.5|127.8|125.2|144.65|140.95|141|150|144.95|140.65|140.5|146.85|145.1|143.2|141|145.25|137.5|132.6|132.95|131.05|126.25|125|127.5|130.5|138.45|131.2|127.5|131.35|133.8|136.5|144.15|143.2|142.2|139.8|136.3|135.3|134.85|132.75|127.055|124.8|124.65|121.45|116.2|116.25|118.8|112.85|114.7|118.6|116.5|121.3|118.9|120.15|116.4|114.8|109.4|108|105.1|106.75|108.65|112.9|111.1|107.95|110.5|108.8|109.4|110.925|114.4|118|113.45|103.5|101.5|97|95.95|95.1|98.6|98.5|98.5|96.85|94.05|94.3|91.39|90.15|92.75|95|96.65|96.8|97.8|101.3|108.85|98.75|96.5|96.7|97.5|99.45|96.75|97.05|96.8|103.3|110|109.84|109.8|108.9|107.85|107.65|106.8|111.9|105.75|99.75|99.95|103|104.95|102.5|103.95|105.2|104|105.05|105.1|101.45|98.9|95|94.25|94.95|96.35|98.55|98.8|96.25|95.5|97.9|99.05|96.55|91.55|90.4|93.05|97.05|96.25|95.25|102.9|100.85|99.5|98.75|99.75|100.5|100|98.85|94.35|89.35|90.05|90|88.65|87.75|86.75|87.5|85|86.65|85.75|86.75|83.8|85.3|86.55|84.75|83.35|83.8|84.1|81.6|82.25|85.35|86.05|87.05|83|85.45|78.7|74.25||80.227|78.454|76.182|77.045|75.136|76.545|76.591|76.636|77.136|74.318|77.273|82.954|83.818|82.273|82.045|84.954|85.227|85.273|83|80.727|82.5|87.5|86.682|85.909|85.954|85.909|85.227|85.227|82.954|82.864|81.818|78.636|80|81.136|81.591|81.227|84.5|84.959|76.5|75.727|75.227|76.591|83.418|78.409|78.182|86.818|79.818|79.364|80.682|79.545|77.273
02452|16325|/equities/icf-international|R2000VALUE|17.68|18.43|19.65|21.04|20.76|20.3|20.61|18.56|18.79|18.05|15.01|14.5|14.6|13.86|13.82|13.25|13.35|13.53|13.99|14.43|14.25|14.21|14.43|13|16.2|16.56|16.01|16.8|16.22|15.1|14.43|14.3|12.42|12.01|11.66|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|40.11|40.07|39.14|38.4|36.37|37.42|36.5|36.3|35.85|35.74|35.85|36.1|36.58|36.7|39.26|33.27|33.03|32.43|30.87|31.7|31.47|31.84|33.08|33.11|34|34.62|33.71|34.55|33.29|32.27|30.98|32.15|32.06|30.86|29.49|29.85|30.82|31.65|31.73|30.53|30.19|29.32|29.28|30.07|29.88|30.37|31.71|33.13|32.8|32.5|31.61|32.28|32.67|33.58|34.49|37.16|35.74|36.24|35.63|34.48|33.58|32.3|32.25|31.65|31.73|31.74|29.92|27.84|28.2|29.76|29.72|27.18|26.86|26.3|26.64|27.1|27.77|28.17|27.85|28.28|27.64|28.02|27.23|26|25.09|29.1|30.17|31.8|31.73|31.36|32.98|31.65|31.36|31.3|30.42|30.05|28.65|28.75|28.93|28.36|26.36|26.35|26.08|26.31|26.22|23|22.34|22.81|25|24.85|25.42|25.7|26.34|26.67|27.27|27.92|28.5|27.6|26.94|27.85|27.29|26.2|25.6|26.58|26.94|27.46|28.65|28.45|27.83|27.5|28.44|26.45|26.4|26.22|21.72|21.65|21.94|22.33|22.79|22.99|22.64|22.68|22.22|20.62|20.22|19.11|17.35|18.76|22.47|22.35|21.68|21.45|22.55|19.12|19.5|19.74|19.21|18.67|17.9|17.85|18.4|18.97|18.7|19.08|19.36|18.45|17.18|17.07|16.3|19.38|19.29|19.24|18.31|17.45|16.61|16.2|15.63|14.65|13.9|13.54|12.8|11.03|9.96|9.08|8.6|8.92|9.88|9.75|9.65|10.1|9.97|9.2|9.55|10.09|9.25|10.16|10.23|10.28|9.8|9.19|9.08|8.8|9.35|9.21|10.06|7.67|7.45|7.25|8.08|7.82|7.62|8.25|6.95|6.33|4.4|4.1|4|3.86|3.75|3.94|3.75|3.99|3.98|3.92|3.5|3.87|3.85|4.2|4.33|3.9|3.9|3.91|3.85|4.28|3.6|3.1|2.74|2.69|2.87|2.7|2.65|2.16|2.3|3.21|3.3|3.51|3.8|3.84|3.7|4|4.01|4.9
02454|20727|/equities/acadia-realty-trust|R2000VALUE|27.04|26.14|26|25.88|25.8|26.75|26.37|26.04|25.51|25.25|26.25|25.18|25.75|25.72|26.94|26.41|25.53|24.4|24.46|24.44|23.61|24.03|23.86|23.31|23.94|24.43|24.68|24.9|24.45|23.95|24.19|24.72|25.55|24.99|24.08|24.36|24.17|23.85|23.69|22.81|22.84|22.76|22.22|22.83|22.63|22.51|22.72|22.93|21.69|21.46|21.39|21.34|20.41|19.1|20.17|21.02|21.64|21.24|20.37|20.46|21.48|21.95|22.06|22.1|21.44|21.14|20.75|20.43|20.19|20.21|19.85|19.69|20|19.37|19.27|19.24|19.53|19|19.73|19.48|18.92|18.5|18.22|17.95|16.74|16.16|16.64|17.13|17.21|17.38|17.32|17.01|17.14|17.15|17.04|17.85|18.28|18.15|18.43|18.5|17.77|17.61|16.91|16.58|16.52|15.78|15.19|15.23|15.42|15.17|15.05|14.93|15.18|15.08|15.32|15.59|15.53|15.47|15.61|15.69|15.52|15.36|15.39|15.43|15.25|15.59|15.19|15.22|14.99|14.83|14.55|14.39|14.59|14.68|14.59|14.6|14.61|14.55|14.57|13.57|13.74|13.61|13.94|14.05|13.74|13.24|13.07|13.5|12.76|13.05|13.22|13.14|13.22|13.31|12.41|12.31|12.21|11.86|11.14|11.44|11.94|12.24|11.94|11.75|12.7|13.53|13.31|14.27|13.85|13.45|13.41|13.25|13.37|12.73|12.19|12.1|12.22|12.25|12.2|12.19|11.94|11.74|11.7|11.5|11.59|11.18|11.06|10.85|10.87|11.05|10.94|10.58|10.72|10.67|10.34|9.79|9.83|9.99|9.84|9.75|9.54|9.4|9.55|9.25|8.84|8.83|8.81|8.66|8.66|8.68|8|8.48|8.83|8.61|8.61|8.11|7.93|7.83|7.73|7.76|7.73|7.7|7.66|7.8|7.68|7.65|7.36|7.28|7.24|7.24|7.25|7.25|7.21|7.2|7.15|7.2|7.23|7.11|7.41|7.12|7.15|7.1|6.63|7.11|6.99|7.05|7.01|6.88|7.24|7.39|7.19|7.05
02458|21222|/equities/cbiz-inc|R2000VALUE|7.23|7.13|7.22|7.33|6.92|6.97|6.85|7.02|7.03|7.02|6.99|6.86|6.65|6.68|6.96|6.69|6.58|6.31|6.69|6.76|6.67|6.71|6.94|6.83|6.95|6.5|6.72|6.98|6.75|6.8|6.79|7.1|7.52|7.14|6.9|7.28|7.29|7.55|7.62|7.15|7.09|7.02|6.98|6.98|6.73|6.58|6.7|6.97|7|6.74|6.74|7.06|7.93|7.58|7.75|7.87|8.12|7.7|8.1|7.85|7.82|7.5|7.19|7.15|6.93|6.98|6.45|5.76|5.72|5.71|5.86|5.92|6.12|5.91|5.3|5.79|5.82|6.26|6.03|6|5.57|5.78|5.45|5|4.77|4.9|4.9|4.86|4.81|4.66|4.54|4.45|4.46|4.36|4.36|4.34|4.24|4.07|4.02|3.92|3.91|3.82|3.94|3.94|3.9|3.8|3.66|3.6|3.54|3.4|3.3|3.36|3.91|4|4|3.98|3.98|3.95|3.97|4.07|4.02|4.17|4.11|4.09|3.89|4.08|4.26|4.2|4.13|4.06|4.14|4.23|4.2|4.25|4.3|4.43|4.41|4.42|4.43|4.2|4.23|4.15|4.17|4.1|4.18|4.14|4|4.01|3.85|4.05|4.08|4.09|4.18|4.16|4.18|4.32|4.1|4.1|4.05|4.01|4|4.09|4.54|4|4.82|4.81|4.77|4.7|4.74|4.28|3.34|4.32|4.44|4.31|4.7|4.8|4.63|4.48|4.36|4.35|4.4|4.4|4.6|4.6|4.29|4.34|4.11|3.9|3.8|4.16|3.9|3.91|3.8|3.75|3.9|3.9|3.75|3.23|3.15|3.1|3.31|3.31|3.33|3.15|3.12|3.19|3.19|2.93|2.8|2.79|2.78|2.75|2.8|2.73|2.52|2.62|2.61|2.5|2.5|2.43|2.5|2.5|2.66|2.58|2.4|2.35|2.3|2.4|2.5|2.6|2.5|2.77|2.75|2.67|3.05|2.82|2.67|2.6|2.63|2.35|2.24|2.28|2.2|2.4|2.06|2.45|2.45|2.4|2.4|2.06|2.01|2.25
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.38|19.94|21.96|22.3|21.88|22.1|21.55|21.46|20.58|19.29|18.69|18.21|18.15|17.25|18.8|18.27|18.31|18.38|17.92|17.72|16.62|16.76|17.52|18.17|17.84|18.5|17.91|17.93|17.29|17.28|17.01|16.6|16.89|17.29|16.41|16.95|18.08|18|18.39|19.02|19.24|19.37|19.42|19.6|19.15|18.89|19.39|20.66|18.14|17.1|16.25|16.16|16.86|16.37|16.97|18.68|19.42|19.28|19.8|19.51|19.96|18.92|18.06|18.81|18.7|19.3|19.34|18.86|19.1|19.8|19.29|19.1|18.93|19.2|18.94|19|20.39|20.09|19.88|20.01|19.4|19.26|19.2|19.12|18.76|18.35|18.72|20.03|18.4|17.74|18.32|17.08|16.99|16.92|17.3|17.03|17.19|16.06|16.03|15.52|15.51|15.43|16.25|16.12|16.5|16|15.17|15.11|16.05|15.82|16.6|17.3|18.73|18.52|20.02|19.58|19.78|19.59|20.5|20.07|20.1|20|19.85|19.91|19.75|18.7|19.58|19.06|19.3|18.25|20.47|20.57|20.76|20.77|19.78|19.23|19.34|19.75|21.35|20.1|18.8|20.4|20.53|19.9|19.16|19.12|18.6|18.54|19.12|19.4|19.69|19.79|19.9|19.78|19.43|19.26|18.91|17.93|16.9|16.76|17.36|17.8|18.41|18.6|19.05|18.77|17.8|17.15|16.9|17.26|16.65|16.54|16.13|15.85|16.1|16.65|16.62|17.05|17.73|17.64|15.7|14.86|14.32|13.65|13.45|13.53|13.58|13.6|13.48|13.85|13.07|12.45|12.4|12.74|14.19|14.35|14.65|14.77|14.14|13.91|14.12|13.59|13.52|13.52|13.32|13.3|13.9|15|14.9|14.06|13.79|14.01|13.4|13.1|13.21|12.25|12.12|11.8|11.94|12.01|12.33|13|13.2|13.36|13.5|13.9|14.4|14.41|15.08|15.34|14.88|15.13|15.88|16.91|17.12|16.56|16.32|16|16.6|18.01|17.85|17.22|17.86|18.35|16.5|17.15|17.9|17.51|17.31|17.05|16.45|15.92
02462|13839|/equities/devry-inc|R2000VALUE|32.94|33.55|33.37|33.39|32.76|27.75|27.44|27.82|28.29|26.57|26.1|26.5|26.46|26.8|28.7|28.61|28.27|27.45|27.7|28.05|27.77|27.72|27.63|27.11|27.01|26.28|25.35|25.84|25|23.61|23.6|22.48|22.38|21.58|21.11|21.25|21.56|21.33|21.35|21.76|20.3|20.14|21.01|20.45|20.61|19.85|19.75|20.95|21.78|22.35|22.91|23.34|23.93|24|23.88|24.01|24.76|21.62|21.25|21.52|21.9|22.3|21.71|23.01|22.95|23.12|22.63|22.53|22.51|22.7|18.63|18.75|18.98|18.5|19.87|20.09|21.05|20.7|22.95|22.9|23.03|23.11|22.29|20.39|19.32|19.36|19|18.49|18.11|18.78|18.46|17.69|17.4|17.9|18.02|19.01|19.63|19.54|19.94|19.71|19.33|18.55|20.71|20.57|20.47|20.17|20.45|20.58|20.81|22.6|18.95|19.36|18.8|18.69|18.68|18.01|17.29|17.1|17|17.73|17.75|17.5|15.45|15.57|16.02|16.21|17.04|16.75|16.7|16.13|16.71|14.66|15.29|14.95|14.32|14.01|13|19.87|20.06|19.78|19.96|20.28|20.73|19.3|19.03|17.09|19.54|19.22|22.34|23.92|25.1|25.7|26.1|26.82|27.15|27.7|26.96|26.12|25.94|26.78|28.42|28.15|27.28|31.18|31.12|29.23|28.12|28.4|28.8|28.97|28.4|30.22|30.27|29.4|28.99|27.6|26.2|25.22|24.54|23.55|23.59|23.81|24.7|25|23.11|23.52|24.28|23.15|22.01|21.97|22.31|23.1|24.16|24.15|23.66|21.8|25.44|25.51|24.65|24.05|25.29|24.45|24.15|24.1|22.94|23.4|25.23|24.59|24.9|23.41|23.1|24.39|23.29|22.45|18.71|18.55|18.79|18.25|16.55|17.1|16.71|17|16.42|16.18|15.9|16.78|16.45|16.41|16.3|16.8|16.16|15.86|15.53|15.5|15.12|16.31|15.48|14.9|14.23|14.07|13.8|12.8|13.25|12.1|17.9|17.81|18|17.52|17.7|18.58|17.39|17.37
02463|15520|/equities/banner-corp|R2000VALUE|247.59|245.07|242.62|251.37|255.71|265.23|272.09|275.03|283.64|282.8|278.04|270.27|286.37|287.14|304.85|301|302.96|288.61|284.69|286.02|292.81|301|306.04|294.77|301.42|305.55|308|324.31|299.25|296.45|290.71|287.07|288.82|290.57|276.71|284.34|282.03|278.88|276.22|278.53|280|277.62|274.19|267.4|262.71|262.78|262.5|262.78|260.75|260.75|262.43|255.08|253.68|256.27|255.92|258.58|259.42|239.75|238.42|235.06|232.75|231.28|227.42|217.77|215.74|220.85|225.47|224.07|218.75|220.15|217.91|217.07|216.3|214.09|214.9|218.68|223.65|213.99|215.95|213.92|216.93|216.86|204.4|196.28|184.8|181.72|182.35|181.23|185.85|189.7|189.07|189.7|188.37|188.44|189.07|191.24|202.02|203.07|203.07|190.54|189.91|192.5|185.92|180.39|181.93|180.39|174.37|172.69|173.74|174.02|176.75|179.97|182.77|183.75|189.77|192.64|196.35|203.07|196.77|199.43|198.17|201.88|204.75|201.11|194.25|197.33|217.21|218.47|218.68|213.08|230.86|224|225.82|208.95|205.52|194.95|193.06|193.9|199.85|203.07|204.75|206.5|198.59|192.15|194.6|193.55|182.56|183.75|190.82|200.13|196.56|199.01|196.35|187.11|189.21|194.46|199.85|201.46|183.89|178.78|179.06|179.62|181.3|182.7|201.81|189.84|180.46|180.04|186.62|193.27|187.6|187.81|180.95|179.27|177.45|175.35|173.32|171.5|174.23|169.33|169.05|170.73|171.5|168.42|157.92|166.18|164.15|157.57|159.19|154.84|145.68|143.57|143.5|147.21|143.57|143.57|141.96|143.78|137.62|138.25|146.65|136.57|140.35|146.09|137.97|136.57|136.92|135.52|143.08|137.62|129.5|126.21|122.5|112.77|109.34|109.19|107.59|107.52|108.36|108.5|107.59|106.05|109.41|112.07|112.21|119.35|119.84|123.41|126|126.42|125.23|125.65|122.43|131.32|132.65|135.1|128.8|133.14|133.63|125.16|116.97|120.75|117.25|136.99|125.93|136.5|137.55|139.93|140.7|141.75|144.27|140.56
02464|21236|/equities/sjw-corp|R2000VALUE|31.83|30.56|30.56|30.92|31.92|34.91|37.94|37.78|38.3|38.32|36.53|34.72|33.53|33.47|34.95|35.53|37.1|37.75|36.33|36.21|38.12|38.72|34.54|33.91|35.1|34.91|33.46|34.23|32.32|30.68|30.85|33.17|32.52|30.17|28.53|28.93|29.12|27.5|28.78|27.93|27.01|26.34|25.41|25.73|25.24|24.79|24.91|23.94|22.77|22.81|22.64|21.46|21.72|21.11|22.47|22.85|24.39|24.17|23.47|23.61|24.82|25.64|24.97|25.15|25.04|25.37|25.16|23.95|24.28|25.14|23.57|23.6|23.19|22.04|22.69|24.19|25.19|24.48|24.89|25.52|24.44|24.19|22.57|23.22|22.44|22.19|22.72|22.94|22.02|25.12|25.73|23.85|23.19|22.54|22.69|24.68|26.43|24.31|24.44|23.69|22.14|22.72|22.95|22.19|21.01|20.62|19.75|18.08|18.2|17.86|17.66|17.51|17.61|17.13|17.88|18.5|19.05|17.63|17.33|18.17|17.47|16.58|16.03|16.86|16.81|17.16|18.07|18.44|18.36|18.38|18.8|18.05|17.97|16.72|16.28|16.88|16.91|16.61|16.96|16.46|16.38|16.95|17.16|17|16.93|16.21|15.9|15.93|15.38|15.66|16.31|16.9|16.64|16.33|15.82|16.21|15.74|15.66|14.97|16.46|16.83|17.21|17.71|17.71|17.78|17.21|17.17|17.21|17.9|17.66|17.87|17.12|16.13|15.59|14.76|14.8|14.75|14.57|14.62|14.46|14.07|14.33|14.55|14.46|14.29|14.71|14.64|14.3|14.13|14.49|14.5|13.96|14.34|14.34|13.82|13.76|13.89|14.09|13.63|13.55|13.88|14.13|14.03|14.05|13.72|13.96|14.17|13.82|14.26|13.97|13.71|13.89|13.88|13.89|13.63|13.23|12.88|12.72|12.87|12.58|12.53|12.83|13.12|13.14|13.02|13.22|13.01|13.63|13.65|13.15|12.98|12.93|12.9|12.97|12.93|13.1|13.55|13.72|13.47|13.07|13.38|13.18|13.22|12.91|12.83|13.12|13.13|12.97|13.22|13.01|12.88|12.88
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|39.37|38.74|39.15|40.23|39.89|41.2|42.04|41.38|41.37|41.02|39.55|39.46|39.36|39.11|40.81|40.82|42.34|40.82|40.48|41.09|41.59|42.71|41.12|39.56|38.31|37.8|37.91|38.58|37.36|36.28|36.21|36.03|36.32|35.06|34.33|34.3|34.21|34.51|34.01|33.3|33.11|32.92|32.42|33.74|34.3|33.69|34.7|35.12|36.16|36.53|36.52|36.54|37.7|38.6|37.12|38.98|41.29|41|44.07|44.5|45.71|46.35|45.54|45.78|44.77|45.5|46.6|46.83|51.12|52.22|50.77|51|50.17|47.8|48.59|48.8|48.76|49.93|49.5|50.89|49.69|48|47.77|46.29|48.12|45.38|49.12|47.88|45.53|47.93|47.9|45.05|45.5|45.69|45.86|45.9|42.73|43.1|43.18|41.4|40|39.82|39.61|39.15|38.99|37.2|34.77|34.71|35.35|35.69|35.9|36.46|36.25|35.47|34.7|35.9|40|39.82|39.54|40.38|41.02|39|38.16|38.7|38.8|39.3|41.25|42.6|42.32|42.9|42.33|42.65|42.12|42.78|41.86|38.41|38.38|40.68|41.44|37.8|37.27|37.25|36.73|35.78|34.95|33.82|33.46|33|31.14|31.28|32.6|32.35|32.42|31.47|31.1|31.84|32.15|32.75|32.15|32.65|33.28|35|36.34|36.92|37.84|38.38|37.57|34.23|34.37|35|35.61|36.46|44.75|45.89|45.81|44.79|42.55|40.87|40.35|39.59|38.48|35.9|37.55|36.8|35.61|33.39|31.1|29.75|29.51|30|29.06|28.2|28.72|28.62|28.38|28.6|28.4|28.37|28.61|28.2|27.8|28.65|30.45|29.57|27.4|28.3|27.66|26.9|27.26|25.95|25.3|26|25.65|26.58|26.4|26.27|25.65|22.75|22.5|22.21|22.15|22.5|22.53|22.1|21.5|21.65|20.76|21.26|21.38|21.2|20.71|20.61|21.06|21.12|20.41|20.63|21.09|20.51|21.12|20.69|19.85|19.8|19.29|20.19|18.23|18.28|19|17.65|17.7|17.8|17.46|17.6
02467|15554|/equities/bgc-partners|R2000VALUE|8.87|8.87|8.98|9.27|9.11|8.79|9.22|9.45|9.39|9.04|8.96|8.55|8.22|8.21|8.12|7.95|8|7.98|7.89|7.95|8.06|7.22|8.69|8.45|8.68|8.97|8.75|9.72|9.45|9.3|9.29|9.06|9.37|9.26|8.76|8.44|8.52|8.2|8|7.9|8.25|8.24|8.16|8.15|8.07|7.47|7.5|7.47|7.97|7.79|8|8|7.41|7.26|7.15|7.57|7.81|7.76|7.59|7.59|7.57|7.47|7.54|7.55|7.56|7.96|7.83|7.91|9.02|8.97|7.86|7.85|7.95|7.51|7.58|7.71|7.6|7.85|8.3|8.17|8.05|7.34|7.1|6.78|6.73|6.85|7.27|7.53|7.61|7.66|7.7|7.51|7.51|7.5|7.7|7.97|8.08|8.61|8.64|8.42|8.51|8.5|8.75|8.44|8.06|7.75|7.65|7.97|8.27|8.29|8.35|8.6|8.71|8.24|8.26|8.58|8.46|8.13|8.5|9.06|9.85|10.13|9.81|9.81|9.71|9.58|12.09|11.28|11.1|10.77|10.43|10.75|9.22|9.12|9.18|9.5|9.47|9.69|9.58|9|9.1|9.58|9.4|9.71|10.21|9.94|9.52|8.55|10.55|11.41|11.62|10.61|12.51|16.59|17.14|18|18.3|18.45|17.65|17.15|17.04|16.92|17.78|18|18.77|20.55|19.7|19.66|18.28|19.45|18.8|19.55|19.89|22.15|20.83|22.06|21.19|23.08|23.06|22.15|21.76|21.29|22.13|22.71|21.75|22.54|26.62|26.03|25.8|24.3|23.85|20.8|22.55|24.4|22.85|22.47|22.4|22.64|19.12|16.54|18.05|17.71|17.9|19.1|19|17.25|15.22|15.06|14|13.26|12.93|13.26|13.97|12.9|12.99|12.1|12.03|11.16|11.35|10.19|9.26|9.15|10.25|11.61|11.14|15|16|15|17.7|17.55|16.32|16.75|16.55|14.18|13.55|14.19|13.06|12.59|13.42|13.59|11.83|10.09|9.63|9.85|8.79|9.05|9.34|9.19|9.19|8.38|7.78|7.42
02468|15357|/equities/argo-group-intern|R2000VALUE|29.14|30.18|30.77|31.1|30.97|28.16|30.44|31.23|31.36|30.77|30.64|28.62|29.07|28.88|29.33|29.46|28.35|30.18|30.77|30.38|28.42|30.05|29.99|29.66|29.07|30.31|30.25|30.71|30.31|29.14|28.81|27.77|27.7|27.31|26.66|26.59|26.13|25.41|25.02|25.15|24.5|24.89|24.89|24.5|24.5|22.6|23.52|22.74|23.78|23.26|22.87|24.5|25.22|23.19|25.54|23.52|22.47|20.45|20.25|20.91|20.64|20.71|20.58|20.51|18.95|20.38|23.52|24.96|77.35|78.4|78.07|79.25|79.51|82.91|82.64|81.99|82.64|79.12|80.68|81.99|83.36|71.86|66.31|65.14|76.76|81.8|82.32|87.81|81.47|122.17|116.29|133.93|158.76|158.76|159.41|161.7|162.48|162.28|161.3|161.24|161.58|156.34|151.44|149.94|152.09|150.26|151.7|150.07|151.57|146.02|149.28|156.8|161.5|162.94|164.96|167.97|167.71|166.27|164.7|172.48|171.1|165.29|164.57|164.64|165.88|160.72|160.45|160.06|159.54|158.36|157.65|154.84|152.48|149.61|145.69|152.55|147.39|151.05|153.2|147|147.19|145.23|147.13|148.11|150.26|147.91|148.63|148.96|148.96|149.61|156.8|160.39|161.63|160.06|155.16|157.97|157.84|158.82|154.84|150.92|153.2|150.92|161.37|171.17|180.97|180.9|176.33|179.14|174.11|176.33|167.51|170.39|174.76|178.55|180.32|175.87|163.26|154.51|144.71|142.75|142.1|142.82|147.85|153.53|150.26|146.02|139.81|135.24|132.3|125.44|120.21|114.66|113.68|120.54|124.52|117.47|115.44|122.82|118.64|107.08|115.7|120.86|119.56|127.4|128.12|124.06|124.78|129.42|126.09|131.25|129.03|129.03|134.58|138.5|133.15|132.3|134.91|124.78|118.84|124.13|128.38|129.36|126.29|141.25|146.67|152.22|153.92|159.28|160.19|157.78|152.09|148.63|140.4|134.58|132.62|126.35|123.15|123.54|129.42|125.11|122.82|123.02|120.86|130.66|146.21|150.26|152.09|148.17|147.65|147.65|145.69|135.56
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|43.24|42.23|42.64|44.64|44.63|45.6|45.71|45.75|46.3|45.12|44.41|42.97|41.4|37.23|45.46|46.84|46.08|44.4|44.03|43.18|42.91|43.43|44.08|43.52|45.81|46.19|45.51|46.27|45.4|44.91|44.35|43.98|43.76|43.66|43.81|43.55|43.34|42.59|42.45|41.99|41.75|40.95|40.3|40.25|40.4|39.79|39.64|40.55|39.48|39.12|39.24|39.94|38.81|37.39|38.11|38.27|38.97|39.21|38.77|38.8|39.64|40.14|40.66|42.41|41.12|41.21|40.95|38.92|38.82|39.13|38.8|38.23|38.68|36.68|37.41|37.92|38.1|38.02|38.28|38.08|37.14|36.56|36.27|36.14|35.84|36.39|38.08|38.34|38.49|40.19|40.47|39.53|39.36|39.12|37.79|38.34|40.58|40.24|40.69|40.85|40.12|40.16|41.15|40.86|40.62|40.3|39.72|38.8|38.57|37.76|37.49|37.49|37|36.7|35.45|38.17|38.15|38.4|38.4|39.67|39.43|39.56|39.6|40.39|39.79|38.98|42.8|42.41|42.11|41.7|41.37|40.18|40.25|40.73|40.04|39.06|39.32|40.24|40.22|38.67|38.32|39.07|39.2|38.51|38.38|37.28|36.89|36.59|36.44|37.15|39.28|39.22|38.54|38.71|36.6|37.33|37.51|36.32|34.24|33.17|34.58|36.05|36.02|35.82|38.01|41.86|40.69|40.12|40.05|40.44|39.88|40.13|39.76|38.74|38.62|38.09|38.38|37.69|38.04|38.51|38.02|37.08|36.75|35.99|35.58|35.05|34.24|33.51|33.21|33.58|33.12|31.72|30.63|29.65|28.95|28.93|27.96|28.1|27.63|28.12|28.64|28.27|28.96|27.98|27.52|28.03|29.4|29.48|29.12|28.01|27.16|26.97|26.7|26.49|26.31|26.51|26.08|24.72|28.59|27.76|27.43|28.25|27.76|27.98|27.52|30.12|29.06|29.5|30.24|30.22|32.35|31.63|31.44|30.92|31.06|30.97|30.76|30.52|31.02|29.66|29.43|30.04|27.33|30.33|31.17|31.06|31.06|31.89|31.78|30.91|30.04|28.99
02470|20780|/equities/istar-financial-inc|R2000VALUE|47.3|45.25|45.08|47|47|47.51|46.8|45.64|46.73|45.71|45.43|44.25|42|46.38|48.13|48.2|49.48|49.18|48.78|48.41|47.27|47.32|47.53|46.89|47.59|47|45.5|45.14|44.66|44.1|44.35|43.54|43.17|43|41.64|41.05|41.48|40.63|41.09|41.3|40.66|40.1|39.86|39.44|38.28|37.86|37.86|37.76|37.52|36.65|36.51|37.89|37.55|36.85|36.78|36.96|37.21|37.11|36.23|36.24|37.63|37.76|38.05|38.31|38.26|37.61|37.5|36.5|36.08|35.41|35.5|36.45|36.34|35.6|35.43|35.55|35.97|37.05|37|35.7|35.38|35.16|35.53|35.55|36.26|35.37|38.58|39.17|40.06|40.66|41.57|40.79|40.78|40.77|39.91|41.29|41.94|41.24|40.9|41.78|41|41.68|41.81|41.4|41.61|41.01|40.51|40.48|39.74|39.03|39.33|40.35|40.75|40.04|39.5|41.62|41.91|42.16|41.66|40.59|43.72|41.35|41.28|42.35|40.65|42.2|44.41|44.25|44.09|44.35|43.8|42.59|42.47|41.65|41.23|41.21|41.51|41.87|41.8|40.21|40.02|39.68|39.61|39.95|39.83|38.55|38.27|37.72|36.74|37.75|39.27|39.9|39.25|39.46|38.2|37.75|37.43|36.15|34.83|33.43|34.9|35.3|36.01|35.7|38.5|41.75|41.86|41.95|41.82|41.95|41.2|41.21|40.54|39.64|38.55|38.25|38.55|38.68|38.6|38.54|38.5|38.88|39.14|38.41|38.27|39|37.98|37.3|37.14|38.4|39.21|38.09|37.86|37.31|36.7|36.52|35.56|35.14|34.75|34.7|35.5|36.86|37.05|37.59|35.75|35|35.35|34.46|33.1|31.84|31.7|30|30.19|29.85|30.1|29.6|29.45|28.8|29|28.34|27.93|28.34|27.93|27.91|27.88|27.65|27|27.48|27.75|27.57|27.85|27.56|27.34|27.2|27.4|26.87|26.77|26.3|27.45|26.9|26.6|26.8|24.84|27.04|27.65|28.25|28.4|28.5|28.36|28.57|28.77|28.04
02472|15985|/equities/eagle-bancorp|R2000VALUE|13.64|13.65|13.64|13.61|13.43|13.6|13.62|13.51|13.69|13.25|13.76|13.77|13.64|13.85|13.64|13.75|13.69|13.22|13.02|13.84|14.03|13.64|14.02|13.87|14.47|14.46|14.48|14.3|14.79|14.64|15.24|15.17|15.3|15.62|15.29|15.35|15.37|15.28|15.33|15.37|15.4|15.5|15.62|15.91|15.41|15.62|15.79||15.51|15.42|15.3|15.53|15.45|15.58|14.98|14.97|14.72|14.63|14.01|14.74|14.73|14.17|13.83|13.83|13.83|13.67|13.67|13.6|14.14|14.44|13.84|14.16|14.36|14.32|14.72|14.78|14.83|14.88|14.94|14.88|14.9|14.81|14.74|14.65|14.46|14.22|14.52|13.71|14.14|14.86|14.62|14.43|13.52|13.35|13.22|13.35|13.31|12.84|12.73|12.92|12.42|12.94|12.8|13.36|13.51|12.5|11.63|11.25|11.44|11.7|12.02|11.78|12.24|12.36|12.33|12.45|12.73||12.12|12.15|11.74|11.75|11.25|9.83|9.69|9.98|9.98|9.96|9.98|10|10.03|10.02|9.8|9.54|9.32|9.17|9.1|8.66|9.19|8.92|9.34|9.22|9.56|9.58|9.56|9.47|9.34|9.39|9.29|9.13|9.02|8.96|8.8|8.78|8.79|9.14|9.14|9.05|9.05|8.8|8.32|8.19|8.59|8.98|9.54|9.58|9.52|9.61|9.49|9.46|9.49|9.44|9.3|9.21|9.29|9.21|8.72|8.5|8.41|8.42|8.42|8.36|8.33|8.31|8.31|8.3|8.31|8.29|8.02|8.01|8.08|7.41|7.29|7.14|7.11|7.04|6.91|6.91|6.81|6.04|6.1|7.02|6.91|7.21|7.35|7.13|6.97|6.75|6.72|6.7|6.44|6.36|6.69|6.7|6.67|6.61|6.61|6.55|6.72|6.6|7.09|7.26|7.25|6.93|6.85|6.85|6.71|6.85|6.72|6.7|6.56||6.36|6.17|6.16||5.95|5.92|5.82|5.77|5.87|5.7|5.68|5.7|5.73|5.87|5.87|6.04|5.94|5.76|5.87|5.81
02473|20492|/equities/granite-construction-inc|R2000VALUE|66.62|65.27|63.3|61.73|60.01|59.06|57.48|55.83|54.57|54.87|57.19|53.4|55.43|55.7|54.33|47.74|54.26|52.37|51.29|50.91|49.03|49.79|47.69|47.74|49.67|49.8|49.45|50.68|50.65|51.43|50.3|53|60.42|58.05|52.42|49.25|48.93|52.36|51.9|51.68|49.64|45.5|44.38|41.93|37.37|37.35|39.72|43.27|41.84|40|37.63|38.81|40.61|39.51|41.2|45.02|46.06|44.77|48.02|48.36|48.4|47.19|46.15|45|44.35|46|43.34|42.18|41.85|39.15|37.86|37.18|38|35.42|35.49|35.1|36.25|36.7|36.7|37.97|35.75|34.21|33.27|31.5|32.95|32.75|34.26|36.36|34.12|36.29|36.14|32.03|32.17|32.34|33.13|33.16|30.75|29.82|28.85|27.97|25.74|25.52|25.71|23.54|23.33|22.99|22.65|22.22|22|22.2|23.03|23.67|25.56|25.71|26.06|25.4|24.96|26.05|25.77|25.13|25.5|24.57|24.01|24.71|24.2|24.5|26.05|26.2|26.4|26.23|25.77|25.7|25.43|25.65|24.11|23|22.91|23.2|23.76|23.06|22.4|22.02|22.63|22.37|22.15|21.78|20.77|17.51|17.23|17.17|17.65|17.74|18.03|17.52|17.93|18.52|18.51|18.82|18.21|17.94|18.01|19.24|22.12|22.37|22.77|23.57|23.01|23.6|23.52|23.69|22.83|22.85|20.75|20.64|21.12|22.55|22.79|23.37|23.49|23.66|23.14|22.75|22.45|21.94|21.31|21.65|20.06|18.91|18.66|19.56|19.3|18.39|18.43|18.98|18.45|19.05|18.55|18.02|17.09|16.9|17.25|17.7|20.3|19.52|18.55|18.6|18.2|18.35|18.51|17.22|16.33|16.66|16.12|16.3|16.4|16.49|16.25|15.38|15.42|15.3|14.59|15.1|15.75|13.93|13.56|14.06|14.5|15.1|15.71|15.5|15.5|15.91|16.72|16.26|16.33|15.9|14.2|13.64|14|15.51|15.63|16.1|15|15.56|15.77|16.28|17.7|17.91|18.3|19.04|18.35|17.05
02478|15982|/equities/enterprise-financial|R2000VALUE|24.25|24.37|24.38|25|24.03|24.65|25.75|27.3|27.5|27.5|27.97|28.12|27.35|27.38|29.64|29.56|29.66|29.61|29.48|29.45|29.75|29.99|29.94|29.85|29.49|29.71|29.55|32.15|32.04|31.9|31.63|32.38|32.28|30.6|29.4|29.37|29.1|29.53|29.06|28.3|28.28|28|25.66|27.08|26.22|25.31|25.39|25.04|25.45|25.18|25|25|25.45|25.05|25.06|25.5|24.88|25.65|25.77|25.65|26.48|25.59|25.88|25.85|25.89|25.74|25.5|25.11|24.91|22.87|23|23|23|22.58|22.68|20.95|21.6|22.42|22.6|22.6|20.75|22.42|20.55|20.05|20.11|19.37|19.82|20.77|20.72|20|21.9|21.84|22|22|22.94|23.01|24.2|23.83|23.83|23.16|22.52|22.1|20.76|20.34|19.25|19.1|19|19|18.92|19|18.7|18.77|18.8|18.75|18.52|18.7|18.5|18.49|18.16|19|18.65|18.65|18.6|18.55|18.55|18.25|18.5|18.5|17.97|16.85|16.7|16.55|16|15.35|15|14.75|14.5|14.5|14.4|14.25|14.25|14.25|14.25|14.25|14.25|14.15|14.2|14|13.95|14.55|14.5|14.6|14.5|14.05|13.75|15|14.4|13.9|13.9|13.9|13.75|13.5|14|13.75|13.4|13.3|13.15|13.1|12.9|13.1|13.15|13.5|13.5|13.49|13.49|13.45|13.1|13.5|13.8|13.8|13.8|13.85|13.7|13.65|13.45|13.35|13.2|13.1|12.8|12.75|13|12.75|12.75|12.75|12.75|13.06|13|13.05|12.85|12.95|12.95|13.05|13.25|13.1|13.45|13.45|13.5|13.5|13|13.2|13.25|13.25|13.35|13.4|13.25|13.05|13.05|13.4|13.5|13.05|13.05|12.95|12.95|13|12.85|12.9|12.7|12.7|12.7|12.7|11|11.75|12|12.85|12.9||12.65|12.7|12.7|12.05|12|11|10.25|10.25|9.95|10.18|10.35|10.5|10|9.4|9|9
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|23.9|23.94|22.41|22.57|25.8|26.81|26.78|24.48|25.57|26.23|26|24.07|24.85|25.46|27.68|27.9|28.57|29.16|27.63|27.35|25.97|26.34|26.8|26.4|27.66|27.15|25.8|26.06|25.37|23.56|22.89|22.46|22.63|23.23|21.82|21.75|20.47|20.25|20.49|19.77|19.77|19.84|20.44|18.3|17.4|16.9|16.51|17.03|16.4|16|16.28|15.85|17.1|16.22|16.71|16.87|16.73|16.77|17.83|17.7|17.54|17.54|18.8|18.4|18.51|18.3|17.76|17.02|16.78|16.72|17|16.15|14.42|13.45|13.31|13.36|13|13.45|13.08|14.01|15.73|15.75|15.37|16.1|16.64|15.47|16.37|16.4|15.4|16.27|17.31|17.44|17.03|16.5|16.35|16.42|16.01|16.15|16.91|16.35|15.82|15.72|15.11|15.28|15.7|14.53|13.25|12.58|12.43|12.12|12.95|12.9|13.6|12.91|13.6|13.81|12.53|12.28|12.51|10.7|10.9|10.12|9.5|9.51|9|9.54|10.06|9.9|9.81|9.55|9.4|9.05|8.92|9.22|9.18|8.55|8.74|8.6|8.42|8.31|7.06|7.17|6.5|6.43|6.1|5.96|5.29|5.96|6.21|7.64|7.61|7.53|7.66|7.95|7.41|8|8.1|7.83|7.98|7.47|7.27|8.8|10.35|10.16|9.46|9.26|9.08|8.85|8.64|9.19|7.75|7.15|6.42|6.21|6.16|5.71|5.25|5.3|5.16|5.35|5.1|5.56|5.22|4.62|4.3|4.89|5.01|4.9|4.55|4.15|4.01|3.85|4|4.03|4.15|4.07|3.15|3.16|3.14|2.61|2.74|3.03|3.52|3.93|3.62|3.35|3.59|3.5|3.83|3.76|3.52|3.1|2.9|2.35|2.55|2.4|2.4|2.39|2.45|2.14|2.04|1.97|2.02|2.1|1.95|1.92|1.95|2.01|2.02|1.91|1.98|1.99|2.26|2.02|2.1|2.71|2.85|2.71|2.95|2.78|2.89|2.69|2.6|2.65|1.8|2.2|1.97|2|2.41|1.9|1.6|1.97
02480|15523|/equities/bbcn-bancorp|R2000VALUE|15.99|15.9|16.26|17|16.15|16.48|16.91|17.04|17.2|17.31|17.83|17.87|17.71|17.8|18.66|18.64|18.52|19.16|18.81|19.21|19.57|20.18|20.19|19.95|20.28|19.86|19.36|19.68|19.25|19.04|18.76|17.81|18.1|18.42|17.88|17.94|17.65|17.61|17.76|18.18|18.41|18.19|18.01|17.87|17.3|18.45|18.47|18.6|18.2|17.96|18|17.91|18.67|18.05|18.03|18.35|18.57|17.27|16.71|16.52|16.95|17.26|17.26|16.53|16.41|16.76|16.27|15.55|18.07|17.71|17|16.88|17.92|17.78|17.75|17.85|18.49|17.82|18.39|18.66|18.8|17.99|17.12|16.2|15.6|15.45|15.22|14.68|14.65|14.6|14|13.5|13.66|13.63|13.72|13.62|15.5|15.5|15.75|15|14.33|14.75|13.48|13.11|13.71|13.5|13.42|13.4|13.4|13.07|14.24|14.21|14.31|13.57|17.05|17.49|17.7|19.13|19.21|19.83|20.6|19.69|19.03|18.75|18.87|20.74|21.09|21.35|20.75|20.44|20.43|20.21|19.95|18.96|18.51|18.13|18.32|19.84|19.43|18.93|16.83|16.34|20.33|19.31|19|17.91|17.5|17.52|17.7|16.79|16.97|16|16.98|15.45||15|14.64|15.01|13.82|14|13.87|13.88|13.51|13.22|14.38|14.55|14.25|14.25|15.2|15.6|15.77|15.35|14.38|14.27|14.43|14.38|13.74|13.09|13.63|13.36|12.4|11.76|10.8|10.39|10.16|11.31|11.2|10.43|10.96|9.93|9.39|8.47|8.62|9.25|9.76|10.05|9.55|9.22|9.2|8.65|9.01|9.18|9.22|8.95|9.19|8.6|8.6|8.55|8.41|8.05|7.08|6.79|6.63|6.74|6.3|6.11|6.11|6.33|6.33||6.03|6.11|5.87|5.52|5.49|5.47|5.4|5.37|5.13|5.13|5.13|5.16|5.13|5.15|5.13|5.29|5.12|5.13|5.03|4.59|4.38|4.29|4.22|4.25|3.78|4.2|4.53|4.69|4.81|4.94|4.89|4.88
02481|16783|/equities/new-york-mortgage|R2000VALUE|20|20.1|21|22.6|23.1|23.6|23.8|23.3|22.58|23.5|23.4|23.9|27.2|29.6|32.1|32.1|29|27.9|29|29.4|30.2|28.8|26|26.8|27|30.1|30.1|32.6|32.5|31.5|37|35.2|38|36|36.6|38|36.5|39|38.7|38.5|39.5|40|40.8|44.5|41|42.5|40.6|35.9|40|40.1|38|40.4|40|39.2|42.6|44.9|50.5|50.1|48.51|47.7|49|45.6|44.1|42.5|41.5|52.5|55|52.7|51|55|58.9|58.5|62.7|65|65|59.9|61.9|55.5|55.8|57|56.6|58|60|55.1|60|59|67|70|75|79.6|81|78|78|79.1|80|84.3|88|88|88.5|89.8|90|93.78|95.5|95|90.7|92|92|98|98.4|98|98.5|98.5|99.1|99.5|99|99.9|101.5|102.9|103.8|104.5|106.8|106.5|106|106.8|106.3|106.8|108.4|102.8|100.5|98|92.7|91.3|90.5|91.1|89.8|89|91|93.3|94.5|92.5|93.5|94.5|94|89.3|86.5|85.5|86.5|86.5|87|89.7|87|87.3|87|86.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|120.96|119.35|120.99|124.07|122.21|123.11|123.04|122.2|124|123.58|118.04|115.65|115.52|116.5|120.93|112.55|110.64|111.13|108.8|106.52|104.62|105.56|105.84|106.77|107.89|108.95|109|109.75|112.25|110.81|107.22|100.84|102.74|105.74|107.3|105.94|107.67|105.26|105.19|101.49|100.49|100.91|99.23|105.75|95.5|94.29|92.8|92.59|94.34|95.07|96.27|97.65|99.49|98.11|97.78|105.98|102.83|100.89|97.93|98.59|99.89|97.86|98.16|96.14|96.45|94.41|97.44|90.17|88.51|87.56|87.07|87.9|90.41|91.75|93.33|95.52|97.41|98.54|97.44|95.91|93.35|93.22|89.04|88.3|86.9|85.37|88.01|90.21|89.12|96.34|99.5|98.79|97.65|97.26|97.25|98.1|80.12|78.27|79.62|85.11|84.15|84.34|85.2|83.86|85.82|86|84.52|83.18|77.24|105.15|107.67|109.72|110.6|109.51|109.21|103.35|102.7|104.55|104.65|102.18|111.1|105.65|104.46|106.24|110.94|109.76|108.29|107.51|108.13|107.77|104.5|99.73|99.44|94.72|92.07|95.83|105.08|108.36|109.66|107.2|99.96|103.55|109.64|101.98|95.7|92.01|91.91|83.52|97.05|106.02|106.59|108.1|110.06|104.54|116.36|117.63|116|111.77|112.28|114.75|119.31|120.59|117.72|116.88|119.3|111.9|109.08|107.35|104.25|107.1|104.29|109.31|111.96|110.95|111.91|110.6|109.06|106.35|103.68|101.66|96.95|99.93|97|104.3|101.35|103.14|100.17|93.9|91.5|91.81|94.1|92.4|96.66|94.2|94.64|95.09|91.28|95.26|89.57|83.47|83.06|77.12|76.26|77.5|76.75|74.21|70.9|69.49|66.67|65.6|65.64|63.44|62.91|63.54|59.72|58.9|56.93|53.8|53.68|53.77|51.3|53.13|52.08|50.11|49.6|53.66|54.85|53.61|53.13|54.7|56.97|56.86|54.12|58.56|58.56|57.95|53.69|52|51.61|51.8|48.97|49.27|47.34|53.28|53.7|53.65|56.75|55.39|54.52|53.8|52.75|51.86
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.39|11.35|11.23|11.23|11.04|11.2|11.23|11.02|11.02|10.94|10.99|10.41|10.7|10.67|11|10.71|10.68|10.64|10.37|10.47|10.41|10.82|11.23|11.29|11.6|11.3|10.72|11.25|11.27|11|10.72|10.72|10.79|10.68|10.2|10.39|10.44|10.6|10.68|10.52|10.44|10.43|10.15|10.17|9.9|9.63|9.55|10.19|10.13|10.08|10.05|9.81|10.12|10.01|9.69|9.69|10.06|9.9|9.36|9.25|9.41|9.9|9.55|9.42|9.24|9.24|9.28|9.04|8.85|9.03|9|8.97|8.85|8.67|8.62|9.04|8.97|9.01|8.9|9.12|8.83|8.83|8.87|8.62|8.23|8.12|8.35|8.36|8.24|8.79|8.99|8.95|8.42|8.32|8.34|8.59|8.62|8.42|8.46|8.42|8.38|8.24|8.27|8.13|8.14|8.32|8.56|8.4|8.46|8.34|8.42|8.61|8.62|8.62|8.63|8.66|8.68|8.67|8.66|8.89|9.13|9.14|9.11|9.08|9.22|9.32|9.94|10.1|10.06|9.98|10.34|10.12|10.13|9.85|9.66|9.09|9.01|9.01|9.28|9.01|8.95|8.78|8.66|8.62|8.64|8.59|8.38|8.44|8.42|8.41|8.94|8.89|9.09|8.99|8.96|9.03|9.03|8.35|8.23|8.23|8.39|8.23|8.9|8.83|9.96|10.06|9.75|10.1|10.39|10.26|10.15|9.98|9.87|9.25|8.76|8.4|8.28|8.31|8.54|8.5|8.13|8.3|8.68|8.72|8.31|8.73|8.53|8.13|7.8|7.71|7.45|7.43|6.99|6.86|6.8|6.75|6.59|6.63|6.63|6.58|6.72|6.57|6.77|6.75|6.47|6.43|6.39|6.54|6.49|6.3|6.22|6.41|6.57|6.57|6.64|6.57|6.57|6.64|6.52|6.36|6.24|6.2|6.18|6.16|6.16|6.1|6.1|5.95|5.77|5.56|5.44|5.45|5.63|5.67|5.66|5.87|5.83|5.65|5.65|5.5|5.34|5.32|5|5.08|5.03|4.89|5.19|4.93|5.13|5.35|4.99|4.69
02485|15967|/equities/encore-capital-gr|R2000VALUE|11.9|11.77|11.59|11.95|11.83|11.26|9.77|9.47|9.78|9.5|9.32|9.24|9.25|9.25|9.99|10.45|10.67|10.82|11.13|10.95|10.96|12.02|12.38|12.33|12.51|13.41|13.62|13.65|12.82|12.8|12.86|13.5|12.99|12.85|12.85|12.37|12.12|11.8|11.3|11.6|11.79|11.63|11.5|11.47|11.94|11.76|11.77|11.72|11.7|11.6|11.47|10.45|8.87|8.87|9.54|9.76|13.97|14.22|13.83|13.9|14.38|14.52|15.44|16.11|16.85|16.84|16.61|16.78|16.86|17.26|17.41|17.64|17.7|16.75|16.8|16.65|16.85|16.49|16.35|15.58|15.31|15.04|15.56|16.04|15.4|16.65|17.39|17.27|17.49|17.34|17.18|17.02|17.14|17.01|16.5|16.77|16.75|16.91|16.95|17|16.35|16.47|17.45|14.85|15.01|13.75|13.23|12.65|15.07|15|14.24|14.12|13.9|14.01|15.37|16.8|17.1|17.91|19.35|19.65|20.96|19.68|18.28|19.7|20.1|19.54|23.23|22.44|21.3|20.35|22.31|21.01|20.49|19.35|18|17.83|17.87|18.34|18.44|18.31|18.38|18.08|17.01|16.54|15.61|15.75|15.95|14.52|15.05|15.26|14.52|13.59|12.81|13.3|14.05|13.72|14.73|14.6|15.32|15.58|15.91|15.45|15.82|15.75|15.5|15.51|15|15.5|15.1|14.2|13.82|14.97|14.81|15|16.15|15.49|14.65|14.26|14.65|14.84|14.2|13.17|12.33|12.25|11.99|12|12|11.97|11.75|11.8|11.91|11.1|11.05|10.26|9.56|9.58|9.25|9.01|9.13|10.07|11.76|9.7|9.15|9|8.5|7.8|9|7.45|7.15|6.85|5.95|5|4.1|3.15|2.85|2.5|2.3|1.65|1.5|1.45|1.35|1.35|1.3|1.25|1.05|1.25||1.25|1.15|1.15|1.1|1.1|1.22|1.15|1.06|0.98|0.95|0.9|0.75||0.8|0.8|0.8|0.85|0.55|0.65|0.51|0.51|0.51|0.6|0.45|0.52
02486|8029|/equities/m-i-homes-inc|R2000VALUE|28.48|27.23|26.94|28.45|29.01|28.03|26.01|25.11|25.69|26.46|27.73|27.11|28.94|29.97|31.97|33.35|34.17|34.51|34.11|34.74|34.5|35.43|37|36.5|37.05|36.98|34.77|35|33.73|33.16|34.83|35.09|35.66|35.48|34.64|35.26|34.7|31.37|30.41|31.3|31.13|30.12|30.8|31.66|31.02|30.27|31.11|34.12|31.27|29.95|30.35|31.46|35.26|35.54|37.49|39.5|40.75|41.66|45.19|45.33|46.27|46.23|45.39|39.97|38.7|41.1|41.3|41.1|41.55|38.73|35|38.54|41.73|39.69|39.93|40.08|41.7|42.52|43.23|44.3|42.1|41.91|44.05|42.05|42|44.8|48.95|51.94|52.55|54.51|53.37|52.62|54.02|54.9|53.94|54.76|58|57.15|55.41|51.91|50.45|51.43|50.1|49.69|49.9|48.21|45.28|45.06|44.18|43.12|44.84|45|47.6|47.81|49.44|50.64|51.6|55.6|52.13|53.34|52|55.52|55.03|54.73|53.2|52.35|52.41|52.35|50.45|47.1|44.64|44.13|43.83|42.35|42.42|38.35|37.99|38.56|38.63|41.04|41.09|39.96|39.59|38.38|38.43|37.57|36.84|36.52|35.86|36.43|37.14|36.48|38.45|38.9|38.78|40.22|41.28|39.99|39|39.41|40.05|40.99|40.38|39.89|43.5|44.81|44.3|43.92|44.81|44.89|42.04|42.21|41.58|36.69|37.68|37.72|35.92|36.11|38.55|38.38|38.02|35.67|36.7|37.41|34.4|38|38.59|41.63|43.19|42.77|41.83|39.37|39.52|40.41|40.58|42.56|42.35|40.74|40.01|39.61|39.92|39.28|40.58|42.25|41.5|41|40.79|41|40.25|36.67|35.23|35.37|33.97|33.2|31.93|30.4|29.6|28.23|28.72|27.32|24.78|25.3|25.69|26.7|26.45|26.43|26.5|28.8|28.5|28.4|26.82|27.28|26.96|25.1|23|28.2|27.1|28.6|29.8|31.12|30.8|28.99|27.5|30.65|30.8|31.7|34.45|32.92|33.1|33.17|30.65|29.11
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|25.92|25.91|25.3|24.82|24.07|23.86|23.71|22.63|22.17|22.28|21.8|21.13|21.38|21.62|22.77|23.04|23.09|23.13|23|22.62|21.41|21.39|22.97|23.52|25.22|25.9|25.41|24.72|24.2|23.65|22.34|22.58|22.25|21.31|20.81|21.92|21.84|22.94|25.16|26.66|26.65|25.84|26.63|26.01|22.5|22.55|24.26|26.18|26.01|25.75|25.24|26.91|28.62|27.16|28.5|31.2|32.21|31.5|31.8|31.01|31.87|28.01|26.01|26.15|25.61|26.66|28.5|28.68|30.88|35.5|35.1|35.82|33.38|32.81|32.25|33.18|33.51|33.01|30.5|31.34|29.55|28.45|33.63|29.15|28.76|29.07|30.63|32.51|32.17|31.4|32.61|31.86|30.66|30.18|32.43|31.69|31.11|29.01|29.1|28.4|27.21|27.58|27.8|26.94|25.4|23.77|23.45|24.04|23.63|23.38|22.38|22.86|25.33|23.35|24.62|24.4|23.64|24|23.66|21.58|19.64|18.74|18.45|18.5|17.7|17.15|19.03|19.11|18.57|17.9|17.98|19.28|18.06|18.05|18.65|18.63|18.64|17.85|19.17|18.76|18.78|17.89|17.59|16.71|15.7|15.69|16.07|16.29|16.85|17.03|16.14|16.35||16.02|14.77|14.54|14.65|14.68|14.52|15.08|15.82|17.85|17.93|17.7|17.12|16.8|16.28|17.54|17.33|18.06|17.16|17.27|17.27|17|17.14|16.68|15.99|15.75|16.21|16.29|15.4|15.56|14.33|13.97|13.97|14.29|13.84|12.84|12.95|13.15|13.86|13.11|13.04|12.57|13.16|13.72|14.25|14.58|14.29|13.54|12.89|13.76|13.87|14.6|15.55|16.26|16.02|17.14|17.34|17.33|16.84|16.82|16.23|16.09|16.63|16.06|15.9|16.02|15.54|15.85|15.26|15.88|16.39|15.95|15.3|15.04|13.65|13.54|13.61|13.62|14.78|15.19|15.28|15.34|14.49|14.05|13.8|13.37|14.46|13.65|13.73|12.87|11.98|12.17|11.53|11.83|11.84|10.96|12.28|12.06|11.55|10.31
02489|17316|/equities/the-bancorp|R2000VALUE|21.18|21.57|21.49|23.95|23.95|25|26.14|25.22|25.74|23.92|24.56|23.4|24.11|24.03|25.93|25.68|25.11|25.67|26.4|26.61|27.73|28.08|28.11|26.75|26.97|26.54|23.86|24|24.56|24.02|23.19|25.32|26.24|26.26|25.18|25.35|24.91|22.84|23.01|23.31|23.51|23.26|23.57|24.15|24.69|24.13|23.77|24.33|23.81|22|21.55|21.45|22.45|21.91|21.65|21.79|23.15|23.01|23.22|23.04|23|23.08|22.05|21.11|20.05|20.4|20.25|18.9|18.74|18.68|17.87|17.17|16.56|16.76|16.76|16.6|16.81|17.05|17.02|17.94|18.01|18.2|16.23|15.82|15.26|15.22|15.33|15.53|15.53|16.32|16.18|16.01|16.11|17.17|17.13|17.1|17.29|17.4|17.5|17.1|16.64|15.82|15.76|15.1|15.25|14.6|14.84|14.39|14.25|13.72|13.55|13.66|13.71|13.7|13.75|13.69|13.89|13.92|14|13.89|12.99|12.97|13.95|14|14.24|14.8|14.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|14.97|15.01|15.09|15.15|15.14|15.1|14.68|14.65|14.65|14.73|14.47|14.29|14.36|14.47|15.34|15.41|15.43|15.16|15.09|15.08|14.8|14.93|15.1|15.02|14.69|14.47|14.36|14.29|14.51|14.76|14.55|14.45|14.28|14.1|13.89|13.78|13.69|13.49|13.4|13.29|13.27|12.94|12.85|13.24|13.48|13.23|13.22|13.46|13.38|13.23|13.04|12.95|12.63|12.48|12.51|12.67|13.04|12.87|12.49|12.49|12.55|12.58|12.75|12.52|12.48|12.64|12.73|12.51|12.38|12.37|12.65|12.88|12.97|12.87|12.89|13.01|13.15|13.05|13.09|12.89|13.03|13.46|13.39|13.33|13.22|13.24|13.36|13.27|13.27|13.37|13.31|13.21|13.27|13.27|13.13|13.81|13.95|13.76|13.68|13.44|13.16|13.11|12.85|13|12.87|13|13.17|13.03|13.16|13.17|13.17|13.31|13.52|13.6|13.88|14.27|14.25|14.18|14.19|14.27|13.92|13.69|13.44|13.28|13.23|13.57|13.97|13.85|13.9|13.17|13.66|13.38|13.3|12.87|13.09|12.78|12.8|12.78|12.78|12.3|12.45|13.25|13.39|12.97|12.63|12.37|12.31|12.25|11.51|11.51|11.52|11.67|11.67|11.78|11.58|11.98|12.15|11.66|11.65|11.54|11.78|12.27|12.89|13.01|13.88|13.82|13.7|14.09|14.15|14.31|14.15|14.25|13.95|14.35|14.84|14.5|14.26|14.12|14.12|14.06|13.76|13.54|13.57|13.34|13.21|13.5|14.26|12.22|12.19|12.21|11.74|11.5|11.48|11.54|11.35|11.14|11.12|11.09|11.3|11.58|11.6|11.62|11.49|11.3|11.04|10.91|11.12|11.46|11.77|11.71|11.51|11.61|12.23|11.91|11.71|11.68|11.57|11.61|11.53|11.23|11.1|11.71|11.75|11.97|11.87|11.9|12.19|12.18|11.73|11.39|11.25|11.11|10.9|10.89|10.67|10.62|10.22|10.14|9.26|8.84|8.77|8.46|7.94|8.18|8.48|8.62|9.2|9.63|9.77|9.81|9.75|9.69
02491|20541|/equities/methode-electronics-inc|R2000VALUE|14.8|14.34|14.3|14.53|14.99|14.75|14.19|13.1|14.83|14.43|13.88|12.82|11.59|10.5|11.15|11.05|10.89|10.71|10.51|10.69|10.5|10.47|10.62|10.58|10.77|10.62|10.93|11.41|10.92|10.5|10.44|10.14|10.05|9.72|9.34|9.07|8.81|7.87|7.57|7.26|7.07|7.48|7.5|7.66|7.69|7.25|7.75|9.8|8.71|8.86|8.92|9.4|9.1|9.06|9.49|9.62|8.84|9.58|9.44|9.78|9.76|10.72|10.36|10.69|10.34|12|11.41|10.77|10.99|11.54|10.68|10.56|10.53|9.64|9.52|8.93|9.58|9.73|10.25|10.6|9.88|10.09|9.96|9.61|10.16|10.36|10.9|11.26|11.35|12.01|12.12|11.5|11.25|11.56|11.55|12.02|11.95|11.66|11.83|11.55|11.72|12|12.01|11.68|11.72|10.95|10.46|10.26|10.96|10.86|10.94|10.93|11.77|11.9|11.87|11.45|11.48|10.98|11.03|12.19|12.25|12.05|11.53|11.86|11.47|11.56|12.53|12.84|12.8|12.85|13.11|13.06|13.07|13.95|13.2|12.55|12.65|12.47|12.82|12.5|12.81|12.65|12.36|12.47|13.05|12.45|12.28|11.95|11.6|11.85|11.87|11.47|12.01|11.01|10.8|11.01|10.76|10.77|10.45|10.64|10.95|11.22|11.8|11.5|12.28|11.56|11.35|11.75|11.26|12|11.79|12.11|12.47|12.5|12.36|12.55|13|12.66|12.04|11.37|10.98|11|11.59|12.5|12.09|12.08|11.74|11.54|11.11|12.16|12|11|10.86|12.27|12.29|11.85|11.32|11.68|11.22|10.86|10.97|10.11|10.24|11.5|10.73|10.14|10.3|10.33|10.73|9.8|9.03|9.4|9.43|9.6|9.34|8.52|8.25|8|8.05|8.1|8.16|8.42|8.85|8.62|8.4|8.29|8.69|9.14|9.56|9.8|10.55|10.15|9.97|10.17|10|9|8.58|8.64|8.75|8|7.11|6.25|7.47|7.68|8.95|9.24|9.22|9.05|9.69|8.64|8|8.56
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|46.15|45.02|45.14|47.11|47.31|49.55|47.85|47.41|46.89|46.89|47.69|47.9|48.45|50.36|53.02|51.93|53.16|54.49|53.04|52.13|49.82|49.96|50.01|49.74|52.09|53.06|54|50.25|48.29|48.24|48.6|51.49|51.64|51.87|50.64|51.8|51.8|51.74|51.74|51.35|50.78|49.8|49.35|47.8|46.55|45.71|45.87|45.47|44.56|44.58|45.42|43.72|42.4|42.17|43.43|43.76|43.36|43.97|43.35|43.36|44.4|46.49|46.67|46.5|44.76|44.6|45.53|43.95|43.85|43.78|43.25|43.17|43.27|42.34|43.02|42.95|43.73|43.4|43.66|42.49|42.15|41.23|40.85|41.25|40.71|40.21|41.65|43.22|43.41|44.71|44.21|43.31|43.87|44.08|44.24|44.51|47.1|45.91|45.6|44.94|44.55|45.85|45.08|44.78|43.9|43.45|42.65|42.45|43.2|42.53|42.19|42|41|41.06|42.58|43.98|43.92|43.59|42.88|44.3|43.18|41.53|41.89|43.1|42.3|42.8|45.93|45.47|45.01|45.54|43.28|42.67|43.03|42.81|42.97|42.48|42.44|43.05|43.76|42.92|43.07|43.61|44.61|44.31|42.84|41.3|40.77|40.52|39.7|40.35|40.83|40.6|40.28|39.67|38.69|39.4|38.98|36.25|34.8|34.16|35.55|37|37.51|36.7|39.7|43.64|43.51|42.63|42.58|42.54|42|41.69|41.61|40.25|39.23|39.07|39.96|39.75|40.3|40.15|39.87|39.95|39.67|38.62|38.65|37.72|37.53|36.85|37.36|38.5|38.24|38.16|37.69|37.45|37.15|36.7|35.74|35.94|35.8|35.35|35.86|35.67|35.75|35.64|35.51|34.7|34.6|34.73|34.12|32.8|33.47|33.01|32.18|30.94|31.25|31.19|30.94|30.41|30.25|28.61|28.2|28.77|27.47|27.35|27.35|27.86|28.15|28.31|28.66|28.76|29.6|30|30|30.4|29.96|29.7|29.51|28.74|28.73|28.03|27.74|28.18|27.03|29.96|31.64|32.8|32.95|33.3|32.28|31.23|30.25|29.15
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|21.69|21.47|21.1|21.15|20.95|21.19|20.24|20.46|20.43|20.38|20.13|19.54|19.53|19.67|20.85|20.78|19.79|19.69|19.21|19.49|19.37|19.8|20.18|19.91|19.97|19.89|19.8|19.76|19.39|19.02|17.75|19.91|19.81|19.33|18.79|18.95|18.8|18.28|18.15|17.76|17.47|17.38|17.03|16.59|16.69|16.44|16.36|16.44|16.05|16.1|16.05|16.6|16.64|16.42|16.65|16.87|17.24|17.05|17.51|17.68|18.03|18.72|18.11|18.23|18.05|18.45|18.79|18.54|18.52|19.01|19.06|19.12|19.34|18.79|18.5|17.96|18.12|18.17|18.47|18.48|18.6|19.12|19.09|18.55|18.2|18.19|18.33|19|19.06|19.95|19.9|18.96|19.18|19.56|19.15|19.14|19.66|19.33|19.49|18.9|18.31|18.19|17.7|17.8|17.98|17.83|16.53|16.28|16.45|15.86|16.5|16.71|17.37|17.35|17.31|18.17|18.28|18.34|18.17|18.49|17.65|17.9|17.51|17.5|17.67|18.12|18.75|18.4|18.47|18.54|18.78|18.41|18.49|17.94|16.8|16.06|16.01|16.35|17.14|16.77|16.76|16.86|16.95|16.68|16.86|16.8|16.49|16.49|16.18|15.83|16.62|16.65|17.17|16.9|16.6|16.7|16.6|16.69|16.44|15.2|14.92|15.42|15.45|15.28|15.7|15.2|14.93|15.05|15.14|15.06|14.68|14.98|14.84|15.3|15.44|15.04|14.38|13.94|13.73|13.4|13.34|13.1|13.15|13.34|12.81|13|13.13|12.83|14.55|14.91|14.79|14.22|14.26|14.79|14.71|15.02|14.61|14.6|14.51|14.42|14.88|15.64|16.23|16.2|15.88|15.77|15.56|15.02|15.18|14.35|13.7|14.38|14.18|14.58|14.05|13.35|13.13|13.06|13.22|12.87|12.43|13.06|13.6|13.8|13.61|13.75|14.26|14.62|15.55|15.15|15.1|15.17|15.2|15.1|15.3|15.51|15.51|15.1|14.81|14.5|14.11|14.57|13.61|13.67|14.55|15.15|15.81|15.65|15.76|15.84|15.22|14.9
02497|17195|/equities/super-micro-compu|R2000VALUE|9.92|9.92|9.74|9.96|10.1|9.73|9.6|9.5|8.99|8.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|52.2|48.95|47.27|49|49.67|51.03|46.1|46.1|48.32|51.18|53.2|50.36|50.14|52.05|55.28|59.5|60.04|62.2|59.97|60.28|56.02|56.39|57.2|57.23|58.51|58.4|55.07|55.64|57.92|55.68|52.94|53.85|53.38|52.38|49.8|50.12|50.42|49.61|48.25|47.3|47.36|46.9|47|46.68|47.2|46.5|46.81|48|45.9|45.56|45.19|45.1|45.15|42.55|44.1|43.76|41.35|41.1|40.35|40.27|41.17|40.97|42.04|41.7|40.94|40.62|40.7|40.66|40.45|41.28|43.22|43.44|43.21|40.98|41.05|42.5|43.14|42.32|42.68|42.12|44.34|42|43|44.2|44.42|43.2|44.67|48.05|47.61|50.24|50.47|49.05|49.35|48.6|49.57|50.76|52.81|51.39|51.27|51.4|51.33|51.89|52.7|51.95|51.66|51.01|50.48|50.31|49.6|49.25|49.77|50.4|49.74|48.05|49.35|50.17|51.75|56.05|53.62|56.65|55.9|56.24|54.62|56.25|56.14|57.57|61.06|61.16|59.35|57.48|56.9|56.78|61|59.47|59.21|57.21|57.33|61.25|60.6|60.25|58.54|58.14|59.54|58.29|56.27|54.8|54.7|54.92|54.15|55.07|54.3|54.5|54.19|51.19|49.45|48.84|48.55|47.4|46.74|44.51|42.73|42.8|47.4|48.1|51.7|58.55|58.5|59.2|59.53|60.65|55.55|56|55.3|53.92|53.52|50.29|49.1|47.72|49.85|49.35|45.88|49.3|51.75|51.35|54.6|52.1|49.61|45.2|41.14|41.52|42.4|41|41.04|41.5|40.9|43|41.03|38.38|38.05|34.7|38.6|39.05|38.75|39.85|39.72|39.06|39.8|38.23|36.53|35.05|35.3|34.5|35.55|33.01|32.83|32.67|32.38|32.15|32.27|30.95|31|30.7|29.28|28.05|27.8|27.95|27.55|27.76|27.78|27.25|27.01|27.03|27.05|27.05|27|26.81|26.85|26.32|26.63|25.75|25.51|25.6|23.54|26.12|27.2|28.27|29.5|29|29.2|28.25|27.75|26.6
02499|16057|/equities/first-bancorp|R2000VALUE|19|18.6|18.75|19.75|20.57|20.65|20.58|20.6|20.89|21.07|21.4|20.96|21.25|21.7|22.91|22.75|23.51|21.91|21.54|21.2|21.51|21.57|21.61|21.62|21.8|21.19|20.8|22.73|21.84|21.12|21.03|21.27|20.88|20.39|20.3|20.33|20.27|20.21|20.2|20.51|20.08|19.85|19.82|20.66|20.01|19.47|19.58|20.7|20.47|19.97|20.08|19.59|20.03|20.09|20|20.19|21.16|21.27|20.55|20.53|20.75|21.33|20.54|20.38|20.41|21.75|21.45|20.51|20.85|21.62|20.92|20.36|20.68|20|20.06|20.04|20.71|21.09|21.26|21.72|20.79|21.28|20.43|19.59|19.33|19.32|19.49|19.66|19.99|20|20.1|20|20.11|20.18|20|20.32|20.55|20.33|20.55|20.75|20.67|20.75|20.5|21.31|20.9|20.81|20.81|20.38|20.18|19.62|19.95|19.69|21.18|21.1|21.86|22.88|23.11|24.15|23.48|23.3|23.01|24.64|24|23.72|22.91|25.43|26.55|26.5|26.11|25.44|26.29|24.79||24.79|24.93|23.37|23.27|23.14|22.67|20.57|21.51|21.88|21.83|21.65|20.94|19.65|19.25|19.33|19.04|19.01|19.95|20.33|21.34|20.55|20.05|21.01|19.98|18.79|18.47|19.17|20.03|20.43|20.67|21.05|22.27|20.9|20.33|20.7|21.67|22.18|22|22.01|22.1|21.61|21.75|21.21|20.7|20.33|20.21|19.82|19.67|19.67|19.84|19.83|19.15|19.53|19.39|19.02|19|19.01|19|18.67|19|19.37|19.33|19.13|18.67|17.62|17.17|17.07|17.27|16.77|17.17|17.49|17.08|17.17|17.17|17.2|17.11|16.71|16.97|16.95|16.93|17.03|16.41|16.21|16.31|16.15|16.89|16.67|16.6|16.61|16.59|16.46|15.78|15.53|15.48|15.42|15.3|15.33|15.3|15.51|15.33|15.78|15.79|16.33|16.2|16.36|16.33|16.34|14.94|15.33|14.77|15.67|15.9|16.17|15.97|16.23|16.51|16|16.5|16.33
02500|8215|/equities/big-lots-inc|R2000VALUE|30.5|32.85|32.21|32.4|31.26|31.9|31.76|31.68|31.1|31.05|30.87|27.99|23.43|23.87|26.17|26.05|25.84|25.47|25.12|25.29|22.87|22.71|22.72|23.09|22.85|21.97|21.48|22.23|21.27|20.55|20.03|19.81|20.33|19.59|19.47|19.12|19.16|18.41|18.12|17.96|17.49|17.3|16.75|15.7|15.67|15.05|15.95|16.32|15.95|15.9|15.57|15.59|15.81|13.25|13.62|13.95|13.73|14.16|13.54|13.16|13.66|13.86|13.7|12.8|12.67|12.4|12.48|13.16|13.06|13.06|12.97|12.53|12.41|11.83|11.98|11.71|11.89|12.14|12.13|12.43|11.92|11.95|11.16|10.78|10.92|10.54|10.6|10.53|10.38|11.34|11.26|11.16|11.78|11.58|12.14|12.02|12.49|11.45|11.09|11.03|12.89|13.03|13.33|12.58|12.41|12.4|10.95|10.85|10.13|10.08|10.06|10.1|10.98|11.58|11.72|11.82|11.78|11.52|11.3|11.58|11.81|11.02|10.92|11.06|10.82|10.62|11.7|11.32|11.29|11.46|11.6|12.25|12.36|12.2|11.7|11.74|11.22|11.26|11.4|11.77|12.45|12.33|12.13|12.05|12.28|11.6|11.41|11.05|12.22|12.42|12.44|12.45|13.95|14.41|14.87|14.88|14.48|13.59|12.76|12.67|13.13|14.16|14.52|14.03|14.76|13.97|13.42|13.46|13.67|13.99|14.12|14.92|14.5|13.9|14.09|14.27|14.01|13.64|13.6|13.45|12.89|13.23|13.4|14.4|13.29|13.9|14.24|14.44|14.13|14.49|15.05|15.61|16.15|17.17|16.91|17.92|17.38|16.91|15.15|14.75|15.11|15.2|15.75|15|14.55|14.64|14.4|13.8|13.68|12.3|11.52|11.7|12.19|12.16|12.53|12.1|11.82|10.85|11.01|10.43|10.18|10.8|9.92|10.85|10.75|10.86|12.43|13.09|13.4|12.95|12.9|12.65|12.58|12.05|11.89|12.2|12.04|12.92|13.4|15.74|15.05|14.65|11.83|12.92|16.51|17.68|17.2|16.5|16.02|16.75|15.9|15.31
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.48|22.57|22.42|22.56|21.8|21.97|21.93|22|22.73|22.96|22.5|22|21.96|21.73|24.03|24.05|24.3|24.03|23.55|23.57|23.85|24.74|25.1|24.58|24.45|24.37|23.96|24.73|24.46|23.73|23.62|24.03|23.68|23.02|22.36|23.26|23.29|22.67|22.78|22.94|22.64|22.41|22.2|23.04|22.15|21.56|21.44|22.2|21.71|21.63|21.96|21.5|21.64|21.81|21.03|21.31|21.52|21.05|21.75|21.72|21.92|23.06|22.94|22.57|21.86|22.33|22.4|21.88|21.85|22.68|22.41|22.07|22|21.02|21.53|22.27|22.92|22.84|22.42|23.08|22.08|22.44|22.79|21.96|21.43|20.75|21.91|22.86|22.84|23.32|23.38|23.01|23.04|23.24|22.79|22.9|23.62|23.5|23.71|23.27|23.34|22.89|22.85|22.56|22.85|22.85|21.56|20.6|20.68|20.24|20.1|20.3|21.37|21.48|21.84|22.35|22.62|22.63|22.25|23.01|22.66|22.69|22.6|22.5|22.31|23.08|25.49|25.8|25.32|24|24.79|24.36|24.16|23.7|22.87|22.2|21.94|22.71|22.99|22.01|22.26|22.74|22.27|21.95|22.08|21.69|21.14|21.02|21.08|21.31|21.71|21.72|22.01|21.82|21.3|21.68|21.55|21.07|20.45|19.92|20.32|20.86|20.5|20.75|22.1|21.97|21.6|21.75|21.21|21.76|21.5|21.77|21.7|21.48|21.53|21.75|21.52|21.63|21.4|21.46|21.36|21.02|20.65|20.74|20.67|21.03|21.13|20.1|19.5|20.9|21.06|19.71|19.85|20.9|20.7|20.8|20.6|19.9|19.43|19.5|19.24|19.77|20|19.35|19.29|19.19|18.94|18.5|18.3|18.25|18.21|18.12|18.1|18.05|17.75|17.75|17.79|17.37|17.55|17.6|17.44|17.22|17.36|17.53|17.21|17.12|16.76|16.82|17.1|17.35|16.96|17.29|17.54|17.54|17.58|17.54|17.5|17.1|17.26|17.25|17.04|16.47|14.76|16.21|16.96|17.04|17.26|17.3|17|17.37|16.95|16.91
02504|32360|/equities/opko-health|R2000VALUE|3.96|3.87|4.8|4.53|4.7|4.2|3.9|3.5|3.2|2.51|2.35|2.25|2.17|1.72|1.84|1.55|1.41|1.25|1.2|1.15|1|0.87|0.77|0.8|0.8|0.85|0.85|0.85|0.9|0.85|0.85|0.73|0.72|0.72|0.72|0.79|0.78|0.8|0.79|0.9|0.65|0.4|0.38|0.39|0.39|0.4|0.38|0.39|0.38|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.39|0.41|0.41|0.41|0.4|0.41|0.41|0.42|0.42|0.41|0.4|0.41|0.4|0.39|0.39|0.39|0.44|0.41|0.35|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.4|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.38|0.37|0.36|0.36|0.37|0.4|0.38|0.4|0.36|0.36|0.36|0.35|0.34|0.36|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.35|0.35|0.35|0.35|0.32|0.21|0.21|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.43|0.43|0.4|0.63|0.57|0.72|0.78|0.58|0.56|0.48|0.38|0.35|0.51|0.52|0.52|0.7|0.69|0.69|0.67|0.63|0.63|0.56|0.55|0.6|0.71|0.82|0.85|0.76|0.66|0.8|0.81|0.78|0.68|0.68|0.73|0.7|0.86|0.86|0.82|0.8|0.86|0.82|0.73|0.82|0.82|0.59|0.55|0.55|0.52|0.53|0.48|0.39|0.5|0.55|0.53|0.52|0.53|0.52|0.52|0.52|0.35|0.54|0.51|0.52|0.51|0.51|0.54|0.54|0.55|0.47|0.5|0.52|0.57|0.47|0.44|0.44|0.45|0.44|0.42|0.37|0.36|0.36|0.27|0.35|0.37|0.5|0.52|0.51|0.3|0.5|0.34|0.28|0.32|0.37|0.36|0.34|0.32|0.4|0.47|0.42|0.42|0.39|0.29|0.41|0.46|0.4|0.4|0.38|0.45|0.46|0.63|0.71|0.65|0.5|0.51|0.5|0.49
02505|16632|/equities/mesa-laboratories|R2000VALUE|23.38|18.5|18.15|18.5|18.52|18.75|18.5|18.5|19.15|18.9|17.25|18.77|19.62|19.62|19.57|20.22|20.22|19.37|20|20.77|18.64|19.25|18.02|18|18.19|17.42|18.82|19.24|19|19.25|17.12|17.32|17.11|16.88|16.58|16.58|16.49|16.51|16.51|15.9|15.9|15|14.75|15|14.48|14.68|15|14.9|14.75|14.8|14.78|14.76|14.7|13.5|13.75|14.5|14.5|14.38|14.2|14.15|13.84|11.62|14.67|15.5|14.74|15|14.76|14.5|14|15.5|14.99|14.76|14.42|14.6|13.77|14.25|15|15.55|15.7|15.27|13.97|11.76|11.51|11.55|11.52|12|12.5|12.08|12.1|12.12|12|12|12|12|11.4|11.82|12.25|11.61|13.54|12.98|12.4|11.65|11.45|12.36|12.28|12|12.08|11.87|12.25|12.11|12.1|12.1|12.62|13.5|12.75|12.25|12.01|12.07|11.86|12.03|12.01|11.53|12.5|11.78|11.79|12.1|11.75|11.4|11.01|11.04|11.55|11.75|12|11.75|11.7|11.65|11.9|12.56|11.73|11.53|11.05|10.85|10.75|10.54|10.22|10.04|9.85|9.7|9.76|9.72|10|9.8|9.75|9.76|9.05|9.52|9.67|9.77|9.58|9.74|9.75|9.59|9.2|9.05|9.56|8.5|8.89|8.55|8.55|8.22|8.59|9|9|9.66|9.67|9.63|9.6|9.42|9.95|9.15|9.05|9.2|8.91|8.9|8.07|7.74|7.92|7.86|9.03|9.32|9.31|8.65|8.82|8.63|8.54|8.55|8.61|8.2|7.95|7.7|7.36|7.26|7.3|7.01|7.08|7|7|7|6.98|6.75|6.28|6.2|6.2|6.2|6.21|6.05|6|6.15|6.12|6.06|6.28|6.68|6.51|6.88|6.88|6.88|6.88|6.93|6.91|6.46|6.29|6.51|6.41|6.29|6.28|6.25|6.25|6.25|6.43|6.3|5.75|5.9|5.9|6.05|5.72|5.72|5.68|5.75|5.65|5.45|5.36|5.8
02506|21107|/equities/deluxe-corp|R2000VALUE|42.14|41.26|39.89|38.95|37.66|35.73|35.1|33.91|33.38|32.61|32.37|30.36|29.35|28.11|32.53|32.07|30.5|28.73|27.37|27.45|25.33|25.13|23.81|23.25|23.87|24.5|23.55|23.65|23.82|22.3|21.66|21.57|21.28|17.87|17|17.1|17.09|16.81|16.81|16.92|16.68|16.51|16.03|16.35|12.98|13.66|14.04|14.09|17.48|20.69|21.02|21.12|21.33|21.66|22.01|22.81|23.07|23.4|25.19|25.2|25.45|25.32|23.35|23.73|23.67|24.7|24.92|25.5|26.07|26.18|27.09|29.1|30.76|30.32|29.7|29.99|30.5|31.15|32.33|33|32.53|32.74|33.01|34|38.4|38.25|37.52|38.26|38.63|38.9|39.16|38.5|38.55|38.14|38.42|38.6|39|40.57|40.87|40.32|40.6|41.21|40.24|40.4|40.24|39.72|39.47|39.22|38.51|38.96|38.21|38.36|39.67|39.08|39.68|39.41|39.13|38|37.91|38.16|38.39|38.06|35.05|35.79|36.25|36.7|37.27|37.87|37.7|38.2|39.37|38.79|38.44|38.67|37.67|36.02|39.89|40.04|40.57|40.08|39.95|41|41.41|41.82|41.69|42.13|42.2|42.35|42.3|43.51|43.4|42.94|42.75|42.66|42.46|42.4|42.5|41.54|40.68|40.31|41.35|40.65|41|40.6|40.4|39.61|38.74|38.47|38.61|39.25|38.6|39.04|38.88|38.79|39.09|40.7|41.56|40.92|40.7|40.09|39.4|39.65|40.52|39.67|38.51|40.38|40.38|39.7|39.31|39.05|40.99|39.89|39.93|41.2|41.8|42.7|41.92|42.99|42.25|42.3|43.38|44.83|45.51|46.74|44.41|44.3|45.74|46.43|46.7|45.48|44.37|44.35|44|43.3|41.85|42.29|41.3|39.46|38.92|37.21|35.14|38.26|38.7|39|37.95|39.6|38.75|38.45|39.82|41.08|41.27|41.3|40|40.92|41.05|42.32|41.68|43.68|45.06|44.21|46|44.88|43.9|43.16|44.22|44.93|45.32|44.61|44.92|45.4|43.06|37.94
02507|21077|/equities/la-z-boy-inc|R2000VALUE|11.43|11.46|11.25|11.7|11.6|11.96|12.25|12.23|12.11|12.12|13.17|13.48|13.26|13.5|14.15|13.5|13|12.34|12.16|12.2|11.47|11.44|11.64|11.25|11.36|11.8|11.6|12.2|12.3|12.17|12|12.3|12.56|13.3|13.45|12.64|13.02|12.97|13.21|13.7|13.88|12.75|12.1|12.17|12.35|12.2|11.99|12.78|13.69|12.38|12.11|11.81|14.5|14.22|15.11|15.4|15.4|14.92|14.91|15.27|15.71|16.2|15.86|15.55|15.15|15.46|15.8|15.36|16.15|15.96|14.74|14.82|14.3|13.37|13.5|13.49|14.03|13.25|12.98|12.59|11.6|11.51|11.74|11.15|10.28|10.13|12|12.7|12.87|14.11|14.1|13.31|12.94|13.85|13.25|13.2|13.18|14.11|14.65|14.3|13.64|13.61|13.66|13.48|13.31|13.09|11.96|11.97|11.5|11.77|12.58|13.25|13.42|13.61|14.15|14.35|14.54|14.75|14.95|15.02|14.4|13.73|12.99|13.25|13.52|13.8|14.95|14.81|14.83|14.14|15.04|14.21|14.32|12.75|12.94|13.09|12.8|12.89|13.32|14.94|15.13|15.71|15.41|15.28|15.39|15.26|15.21|16.41|16.5|16.61|17.02|16.99|17.71|18.05|17.72|17.42|17.32|17.66|18.82|19|20.13|20.77|21.33|21.56|22.09|21.03|20.86|21.31|22.11|22.7|22|21.95|21.17|21.91|21.89|22.1|19.9|20.07|20.27|19.86|19.55|19.37|19.6|19.98|19.6|18.81|20.02|19.35|18.95|19.86|19.85|21.95|22.26|22.41|21.91|22.13|21.35|19.46|19.31|21.1|20.97|20.6|22.12|22.45|21.81|22.2|22.85|21.84|21.31|19.48|19.5|19.52|19.2|18.25|17.75|17.4|16.55|16.9|17.5|17.06|16.2|16.78|17.09|18.2|18.95|20|19.31|20.5|19.9|22.25|23.11|23.48|23.75|23.72|24.3|24.62|23.1|22.9|23.2|22.76|22.75|21.79|20.03|21.21|22.25|23.47|24|24.19|24.45|25.05|20.9|21.2
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|65.03|64.77|66.89|62.77|59.38|60.77|61.18|60.03|60.1|59.83|57.76|56.23|54.52|56.15|59.52|57.5|57.42|56.45|52.25|51.94|48.19|48.26|50.08|50.27|52.59|53.68|50.4|50.67|48.84|49.44|50.74|50.59|54|53.31|50.78|50.4|49.13|46.9|48.94|46.55|46.31|45.44|46.46|47.11|45.05|50.65|52.15|57.72|51.44|49.67|46.86|49.28|54.83|52.5|53.35|62.88|60.97|58.26|52.5|49.99|47.76|46.4|44.4|42.91|41.35|41.4|39.92|38.77|39.45|42.2|37.7|36.78|36.9|34.98|34.69|34.29|34.41|33.84|32.23|31.51|29.79|29.67|29.8|27.18|25.59|25.95|25.79|28.18|27.77|27.48|28|27.57|28.11|29.27|30.23|30.36|30.57|28.48|27.91|25.34|25.45|25.61|27.21|26.87|26.68|25.78|25.52|25.2|27.27|26.66|27.2|26.87|29.43|28.16|29|30.87|31.01|32.14|31.09|31.31|30.68|29.06|27.25|26.52|24.82|26.4|27.81|29.16|27.32|26.25|27.39|27.43|26.76|25.41|23.16|21.62|19.18|19|24.5|21.88|22.25|22.5|22.16|21.84|21.05|19.09|18.58|19.18|17.07|15.97|15.46|15.65|16.39|15.67|14.96|15.25|14.72|14|13.12|12.88|13.2|13.47|14.49|14.75|16.34|15.68|14.57|14.45|15.12|16.62|15.55|15.97|16.31|15|15.09|14.31|14.19|14.68|14.73|14.82|14.25|13.51|13.4|12.25|12.15|12.65|12.88|12.09|12.12|11.62|11.39|10.43|10.54|11.07|10.9|10.37|10|9.43|8.94|8.56|8.68|7.38|7.28|7.57|7.53|7.85|7.8|7.62|7.62|7|6.54|6.84|6.62|6.17|5.87|5.22|5.17|5.03|5.14|4.95|4.71|5.29|5.46|5.39|5.25|5.35|5.25|5.5|6.07|5.94|5.88|5.8|5.88|5.96|6.09|6.07|5.72|5.36|5.39|5.12|5.35|5.15|5.12|5.98|7.76|8.27|9.55|9.52|9.86|9.53|9.25|9.98
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|14.2|15.4|14.4|14.8|14.4|14.76|14.08|13.4|12.96|12.64|11.8|12.08|11.08|11.8|11.84|11|11.8|12.52|12.08|12.72|13|13.084|12.24|12|12.04|11.8|10.88|11.52|12.483|13.6|12.68|12.24|11.76|10.68|10.24|9.2|8.8|8.04|8.68|9.4|9.2|9|8.6|8.24|8|8.04|8|8.04|7.64|8.6|8.68|8.2|9.2|8.52|8.48|8.6|8.32|8.8|9|8.8|10.04|10|9.64|10|10.88|11.6|10.8|10.72|9.8|9.8|8.4|9.12|9|9.08|8.6|9.28|8.48|8.64|8.72|8.2|7.96|8.84|8.72|9.2|10|10.44|9.68|10.8|11|10.4|10.44|10.04|10.24|10|11.04|11.52|11.96|11.6|10.6|11.32|12.4|12.92|9.8|9.6|11.56|11.4|12|12.822|11.64|12|11.8|12.4|12|13.2|15|16|18.04|16.88|16.96|16.44|15.72|16.76|15.24|14.8|15.04|13.08|13.56|11.72|11.24|11.4|12.24|12.24|13.44|12|11.6|11.52|10|9.48|10.8|11|11.72||14.08|12|10.56|12.8|13.28|14.4|14.4|14.88|16.96|16.8|19.36|19.68|20|21.92|21.28|20.8|21.92|23.52|23.36|23.36|23.84|25.6|25.6|24.16|22.56|26.24|26.56|26.56|25.28|28|25.6|24|20.48|20.96|21.28|21.76|18.88|18.4|16.8|18.24|16.64|16|16|18.4|16|15.84|16|19.52|16|14.24|15.52|15.52|13.6|12.64|11.52|9.6|9.28|9.76|10.72|11.52|11.52|10.88|10.72|10.24|9.92|8.64|5.76|4.64|4.16|4.16|3.84|3.84|3.52|3.68|4|4|4.16|4.96|4.48|4.8|4.16|4.16|4.16|5.12|5.6|4.64|4.16|3.36|4|3.68|4|4.48|4.48|4.16|4.96|4.64|4.8|3.68|3.36|2.72|2.4|2.08|2.08|2.24|2.4|2.24|2.4|2.88|2.72|3.52
02510|16925|/equities/eplus-inc|R2000VALUE|9.74|9.84|9.45|9.25|9.55|10.48|9.83|9.51|10.5|10.58|10.5|10.56|10.6|10.63|10.62|10.77|10.7|10.9|10.8|10.5|10.19|10|10.36|10.3|10.01|10|10.05|9.88|9.9|9.54|9.86|10.71|10.15|9.83|9.8|9.7|9.65|9.47|9.14|9.6|9.61|9.41|9.34|8.98|8.75|10.01|10.1|10.46|11.06|12.3|13.18|13.37|12.81|13.35|13.21|13.42|13.62|13.63|13.86|14.43|13.82|13.25|13.65|13.61|14.01|13.99|14.05|13.75|14|13.87|13.84|13.92|14.11|13.73|13.51|13.4|13.56|13.93|14.03|14.17|12.61|13.49|13.5|13.42|12.67|12.85|12.62|12.46|12.33|12.09|12.1|12.23|12.3|12.25|12.84|12.75|12.75|12.8|12.08|11.23|11.07|11.9|12.35|12.05|12|11.98|11.9|11.35|10.93|10.74|10.26|10.54|11.25|11.22|11.56|12.1|12.8|12.62|12.6|12.18|12.72|12.3|11.01|12.16|12.02|11.28|10.76|10.85|11.76|11.5|11.58|11|10.3|10.3|9.7|9.65|9.32|10.1|10.25|10|9.75|10.5|10.7|10.14|9.72|9.8|9.8|9.31|8.88|8.8|9.51|10.36|10.5|10.35|11.07|11.14|11.36|10.65|10.5|10.81|9.97|11.7|12.4|12.15|12.2|12|12.8|13.4|13.4|12.85|12.75|12.77|13.12|12.85|14|14.5|12.7|12.45|12.1|12.26|11.86|11.55|12.1|10.55|11.4|12.76|14.31|14.29|14.11|15.67|14.68|14.66|14.8|13.71|12.3|11.64|11.87|13.54|12.72|12.56|12.6|12.79|12.58|11.25|10.31|9.14|10.13|10.5|9.41|8.75|8.75|8.85|8.65|8.63|8.1|7.7|7.4|7.13|7.06|7.15|7.1|7.24|7.15|7.3|7|6.91|7.2|7.21|7.2|7.06|6.91|6.76|6.76|7|7.2|7.01|6.95|7.29|7.25|7.25|6.56|6.04|6.1|6.23|6.5|6.86|7.1|6.5|6.27|5.85|5.57|5.7
02511|32380|/equities/air-transport-service|R2000VALUE|6.29|6.34|6.39|6.27|6.23|6.57|6.7|6.68|6.81|6.78|6.94|6.9|7.03|7.1|7.01|6.83|6.74|6.56|6.47|6.75|6.74|6.77|6.23|6.12|6.14|6.05|5.94|5.93|5.44|5.35|5.39|5.4|5.38|5.12|5.26|5.51|5.64|5.52|5.55|5.31|5.15|4.98|5.03|5.16|4.94|5.22|5.57|5.9|5.9|5.88|5.73|6.18|6.48|6.45|6.63|6.55|6.02|6.41|6.69|6.58|6.62|6.68|6.61|6.48|7.56|7.76|7.73|7.27|6.67|6.65|6.96|6.94|7.07|7.33|7.15|7.05|7.07|7.1|6.91|6.89|7.06|7.4|7.81|7.69|7.92|7.63|7.89|7.84|7.86|8|8|7.95|8.06|8|7.95|8.67|8.3|8.23|8.18|8.01|7.82|8|7.25|7.44|7.25|7.18|7.15|7.39|7.35|7.08|7.3|7.45|7.14|7.1|7.58|7.91|7.78|7.81|6.9|7.38|7.73|7.69|7.26|7.82|7.5|7.98|8.57|8.07|7.65|7.59|7.45|7.18|7.5|6.95|6.75|6.5|6.65|6.71|6.49|6.21|6.19|6.1|6.05|5.72|5.75|5.72|5.75|6.14|5.76|5.92|6.23|6.73|6.1|4.55|4.25|4.18|4.15|3.98|3.27|3.47|4.94|5.72|5.76|5.95|6.35|6.2|5.99|5.99|6.45|6.5|6.78|6.21|5.15|5.43|5.05|4.7|4.64|4.25|4.13|3.8|3.33|3.3|3.76|3.8|3.35|3.05|3.1|3.11|2.89|3|2.55|2.4|2.58|2.3|2.18|2.27|1.84|1.47|1.51|1.45|1.1|0.3||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||7.38|7.28|7.34|7.38|7.34|7.33|7.33|7.27|7.33|7.35|7.35|7.36|7.4|7.35|7.38|7.32|7.3|7.32|7.35|7.3|7.25|7.2|7.16|7.1|7.13|7.12|7.1|7.1|7.1|7.1|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|12|11.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|46.24|46.03|46.13|46.44|46.46|46.96|46.88|46.49|47.42|47.66|47.51|46.43|47.48|48.01|50.92|49.76|49.55|48.44|47.8|48.46|48.39|49.41|49.97|50.01|49.25|48.78|48.44|49.98|48.96|48.38|47.96|49.1|49.56|49.99|49.26|49.63|49.22|47.35|47.05|47.26|46.94|47.3|46.86|47.11|46.31|45.44|45.62|47.56|47.4|47.2|48|47.68|48.05|49.16|50.48|51.14|50.34|50.23|50.57|50.75|51.18|51.38|52.29|52.62|51.85|52.42|53.62|53.6|52.82|52.88|51.63|51.66|53.67|52.78|52.42|53.51|53.27|53.4|54.1|54.06|52.99|53.49|52.41|51.13|47.98|47.33|49.9|49.93|50.43|51.02|51.7|50.81|51.47|51.74|52.06|52.61|53.1|52.47|53.27|52.67|51.88|51.79|50.89|49.9|51.9|51.71|50.97|50.57|49.68|48.55|48.48|48.77|50.51|50.65|51.7|52.81|52.7|51.68|51.29|51.96|50.82|51.64|51.62|52.8|56.18|56.5|57.41|57.26|57|55.77|56.79|56.76|57.37|58.47|56.59|54.53|54.64|54.41|55.06|54.13|53.22|54.61|53.94|52.36|52.7|50.43|49.03|49.04|50.03|49.9|50.57|50.77|51.36|51.52|50.16|49.91|49.11|47.77|47.64|46.83|47.82|48.6|48.19|47.16|49.56|49.4|48.56|49.6|49.55|49.97|49.35|50.28|49.36|48.71|49.06|48.9|47.4|48.79|49.55|50|48.86|49.26|50.55|51.34|50.95|51.15|49.93|47.05|46.03|44.87|44.6|44.45|44.54|44.61|44.11|43.79|42.67|43.28|43.54|43.21|43.85|44.36|43.84|43.62|42.8|42.78|42.94|43.02|43.48|41.95|41.36|42.3|42.76|42.25|41.15|40.37|39.72|39.06|38.49|38.07|38.61|39.83|39.93|40.32|39.59|40.04|39.73|40.06|40.88|40.31|39.82|39.57|39.05|39.28|40.05|40.26|39.64|39.36|39.4|41.79|41.06|39.64|35.66|37.49|39.01|39.5|40.6|40.18|41.05|41.12|39.25|36.8
02518|17389|/equities/trimas-corp|R2000VALUE|9.34|9.16|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|105.2|103.1|103.1|105.8|104.5|105.8|106.2|105.3|105.1|102.5|102.8|99.8|96.1|97.9|102.5|102.5|102.4|100.3|100.2|99.8|100.1|101.1|101.9|102.1|100.18|99.7|99.5|99.2|96.1|96.2|96.1|99.4|99.2|98.3|95.7|95.2|94.8|94.3|94.38|93.2|93.04|92.4|91.6|92.28|91.8|90.1|89.9|90.3|88.9|88|90|89|89|90.1|88.8|89.9|93|92.9|90.6|90.3|91.1|91.7|90.4|93.6|93|94.2|93.5|92.7|92.7|93.7|95.2|93.5|93|91.2|91.6|92.2|93|93.1|93|94.5|93|93.1|90.6|89.2|88.9|87.3|89.7|91.1|90|93.6|97.8|92.1|93.3|93.2|95|98.4|99.5|99.3|98.7|96.8|94.1|92.5|94|93.6|93.4|93|90|90|89.1|88.9|88|88.9|90.4|91.2|91|92.1|95.5|98|95.7|98.9|100|99|97.2|97.8|96.6|99|103|102|102.7|102.9|103.9|102|100|101|100.8|99|99.2|99|99.3|98|98.8|99.7|100.1|98.5|98.1|96.3|94.5|95.1|95.3|97.1|98.2|98.3|99.8|97.2|95.2|97.6|97.6|96|93.6|89|93|94.5|95.5|93.6|94.5|95.5|96.1|96.9|97.3|100.5|101|100.3|102|101|102.9|102|100.9|100.4|99|102.6|102.8|102.5|102.4|101.8|101.1|100|98.8|98.2|97.7|99|98.8|97.9|98.6|99|99.5|99.1|98.7|98.2|97.2|96.9|100.9|100.3|100.9|102.5|99.1|95.49|95.5|97.6|99|94.9|92.8|93.7|95.1|95|98|95|95.3|92.6|93|91.4|91.5|93.7|90|89.8|92|94.7|96.6|99|99.3|98.7|99.2|102.5|97|106.1|106.6|106.5|105.2|105|105.2|103.3|105|100.1|100|101.92|99.1|99|98.2|95.5|94.2|94|93.3|91.1
02521|17407|/equities/ttm-technologies|R2000VALUE|10.67|10.48|10.38|10.85|8.93|9.39|9.78|9.56|9.28|9.15|9.64|9.64|9.73|10.79|10.9|10.78|10.52|10.35|9.95|9.91|10.3|10.9|11.29|11.33|11.55|11.33|12.12|12.03|11.92|11.35|11.2|12.21|11.95|12.1|11.3|10.26|12.75|13.05|12.68|12.01|11.78|10.69|10.46|9.7|8.47|11.56|11.6|13.66|12.74|12.82|12.42|12.83|14.2|14.1|14.3|15.45|16.02|15|14.68|13.85|14.5|13.06|11.9|12.46|11.66|12.51|12.43|11.94|9.95|9.95|10.04|10.1|10.3|9.34|9.1|8.54|8.84|9.09|9.1|9.12|8.97|8.45|7.74|7.02|6.91|6.7|6.93|6.53|6.66|7.05|7.5|7.07|6.42|6.25|6.2|6.58|6.91|7.88|7.32|7.51|7.22|7.2|7.8|8.18|7.92|7.76|7.42|7.41|7.21|8.9|9.56|9.74|9.95|9.75|9.9|10.42|10.57|10.7|10.52|10.48|9.91|8.99|8.88|9|8.81|9.92|11.45|11.03|11.3|11|10.07|10.24|9.31|9.25|9.13|8.25|9.48|9.59|9.23|8.68|9.76|9.83|9.38|9.35|9.5|9.05|9.01|9.7|8.4|8.35|8.66|9.36|10.1|11.25|11.39|11|10.91|10.27|9.75|9.25|10.89|10.9|11.39|11.46|13.53|11.52|11.22|13.1|13.26|15.11|14.83|16.41|16.2|15.59|17.48|18.53|16.5|16.86|16.14|15.75|13.23|12.85|13.94|15.65|14.85|16.15|16.13|14.49|13.6|15.36|14.33|13.15|12.25|9.88|9.4|8.03|7.77|8.23|7.25|7.66|6.21|5.89|5.73|5.05|4.55|4.53|4.85|4.81|4.37|4.12|4.09|3.76|4.46|4.24|4.19|4.03|3.91|3.37|3.5|4.08|4.03|3.51|3.19|3.2|2.9|4.07|4.47|4.55|5.02|3.85|2.67|2.46|2.4|2.6|2.5|2.82|2.55|2.43|1.93|1.53|1.77|1.48|1.2|1.38|1.7|2.35|2.88|2.78|2.89|2.81|2.95|2.8
02522|15412|/equities/american-national-insurance|R2000VALUE|142.64|135.48|131.42|130.03|130.01|129|128.07|128.82|126.39|125.3|121.1|121.09|125.85|124.91|127.1|128.64|123.92|119.56|118.93|117.5|114|114.01|113.43|113.75|114.08|114|113.5|113.1|113.33|115.36|115.05|115.18|118.05|115.97|113.99|113.1|113.54|112.2|113.76|113.1|113.2|113.52|113.12|113.83|114.02|120|122.26|124.32|113|112.83|113.09|113.79|113.05|115.45|115.51|115.2|115.05|115.28|117.59|114.87|112.06|110.41|112.58|111.5|110.62|110.02|113.34|113.14|114.25|115.6|116.79|116|116.01|114.64|115.17|113.33|112.75|114.31|115.01|115|116.77|118.99|111.75|112|112|112|114.27|118.85|114.43|116.32|111.01|111.02|116.25|116.46|120|114.28|114.25|115.49|112.76|113.78|109.94|113.26|116.1|114.76|110.65|109.73|104.04|102.96|100.46|98.99|98.21|102.03|104.3|104.45|104.1|105.12|106|106.44|106.28|109.25|108.66|105.21|102.45|102.9|102.51|101.75|103.25|102.51|101.99|101.19|101.17|100.49|101.03|103.48|103.85|99.14|98.78|98.7|97|95.5|95.5|96|96.05|93.34|95.27|95.35|89.5|89.25|91.05|93.93|93.01|92.2|91.6|91.67|92.05|94.8|93.67|92|89.88|89.47|91|91.03|89.46|89.02|88.56|88|88.01|90.51|92.04|91.85|93|91.32|89.91|88.55|88.56|88.83|86.65|85.5|84.37|82.07|81.77|82.64|84|82.08|80.1|81|81.23|80.61|80.6|82.25|83.37|82.13|82.22|84.95|84.23|85|82.38|82.01|85.13|83.5|84.69|82.57|86.33|86.82|85.38|86.06|86.15|85.5|84.25|80.25|79.95|81|78.4|78.37|79.03|79.57|80.66|76.9|77.75|74.93|74.8|77.5|77|79.53|80.25|80.53|83.39|83.01|81.71|82.55|80.65|81.16|81.95|81.5|83.57|86.84|80.1|76.26|75.25|75.25|74.26|70.75|65.56|67.55|71.82|74.56|74.53|73.26|74.75|70.8|76.7|79.74
02525|8930|/equities/dillards|R2000VALUE|34.89|35.16|34.46|34.53|33.73|34.33|34.63|32.7|32.53|32.43|32.28|30.7|31.45|32.32|34.71|34.63|34.45|33.25|33.1|33.46|32.78|33.08|34.37|34.23|33.89|34.58|34.4|35.08|29.18|28.89|28.4|30.36|29.9|29.85|30.03|32.12|31.67|31.02|31.02|31.01|31.15|32|29.92|29.34|29.05|28.35|28.79|30|31.02|29.95|28.42|28.04|26.22|26.21|25.36|25.77|25.6|25.04|24.77|24.87|25.42|26.04|26|24.85|24.1|23.94|24.81|24.27|24.05|25.3|25.11|25.23|25.55|24.58|24.74|23.88|24.09|20.36|20.61|21.36|20.4|20.92|19.87|19.32|19.69|18.91|19.8|20.37|20.75|22.27|21.85|21.62|21.56|19.64|21.4|22.05|22.77|23.09|23.3|22.66|23.2|23.39|24.68|24.17|23.83|22.5|23.71|23.66|22.62|23.03|23.97|24.36|26.56|25.72|25.64|24.38|23.56|22.67|24.24|24.77|25.05|25.69|25.24|25.5|25.99|25.79|25.72|25.73|25.17|24.88|24.99|25.03|24.45|22.7|19.8|18.77|18.91|18.93|19.57|19.58|19.65|19.82|19.31|18.3|19.54|20.52|21.73|21.32|21.65|21.65|22.35|21.78|21.67|21.93|21.75|19.9|19|19.08|17.2|15.21|15.62|16.62|17.4|16.94|16.8|17.69|17.08|17.51|17.08|17.67|16.83|16.85|16.95|16.5|16.22|16.35|15.86|15.98|16|15.61|14.58|15|15.35|15.51|14.39|15.03|15.15|15.91|15.22|16.08|14.52|13.8|14.29|15.05|14.87|15.02|14.75|14.7|14.72|14.45|14.42|13.51|13.59|12.87|13.05|12.95|13.16|12.98|13.14|12.97|12.51|13.85|13.76|12.98|12.89|12.81|12.74|12.65|12.8|12.83|12.32|12.37|13.46|13.87|13.85|14.62|14.91|16.05|16.39|15.49|15.07|15.18|15.79|16.07|16.6|17.08|16.22|16.36|16.5|15.77|15.6|15.4|15.51|16.3|21.44|24.3|24.15|23.1|22.76|23.95|21.5|21.25
02526|21175|/equities/nelnet-inc|R2000VALUE|24.96|24.74|24.6|24.81|25.45|25.27|25.25|22.84|23.26|23.34|22.39|23.62|24.63|25.15|25.62|25|22.48|26.85|26.49|25.82|25.91|26.82|26.41|25.8|27.67|25.87|25.25|25|25.98|26.46|28.35|28.4|29.72|28.9|28.22|29.84|30.26|31|29.4|28.5|28.28|29.38|29.83|30.18|31.4|37.45|38.73|39.91|39.92|39.26|38.15|37.88|36.86|35.62|36.75|37.42|37.53|38.42|38.35|39.66|40.95|40.84|41.49|41.57|41.12|40.74|40.76|41.36|41.95|40.86|41.61|42.4|40.55|39.69|39.34|37.83|36.65|38.32|37.52|37.6|36.9|37.07|36.51|36.49|35.22|35.27|37.81|35.53|35.8|36.2|35.11|34.54|34.41|33.9|33|35.91|36.05|36.31|33.84|33.6|31.3|30|33.55|33|35.4|36.85|34.75|34.2|31.95|31|30.62|30.89|31.66|31.25|29.65|32.68|33.82|33.85|31.22|31.85|29.31|28.59|26.55|26.77|26.55|26.15|26.47|26.38|25.09|24.94|24|23.9|22.8|21.46|19.28|19.2|19.48|19.46|20.95|21.5|19.95|22.95|22.75|22.2|21.8|21.07|20.4|20.72|20.89|21.55|20.7|18.19|16.76|17.05|18|17.36|18.2|17.66|16.8|17.45|19.6|19.75|19.8|21.35|24.75|24.95|23.97|23.15|23.35|23.25|23|23.33|22.8|23.3|22.79|22.26|22.06|22|21.7|21.65|20.86|21.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|49.55|44.05|50.84|50.86|49.99|46.39|45.57|45.75|45.81|45.05|44.55|43.05|42.47|43.28|42.54|40.73|40.67|39.79|40.2|40.37|40.34|40.91|41.85|41.69|41.17|40.98|39.12|39.99|40.1|38.63|38.53|40.83|40.34|39.53|38.85|38.18|37.85|37.67|37.74|37.43|37.1|37.27|36.7|37|37.24|36.08|35.81|36.08|35.2|34.39|34.23|34.37|33.75|33.3|33.67|34.07|34.45|33.79|34.11|34.15|34.35|34.01|33.63|33.42|33.08|33.95|33.8|32.83|33.68|34.68|35.54|35.69|35.52|34.54|33.95|34.73|34.45|34.05|34.23|34.5|34.09|33.88|33.9|33.6|33.25|33.5|34.45|36.16|35.6|36.75|36.66|35.62|35.73|35.87|36.56|37.3|37.8|37.82|37.87|37.67|37.25|36.24|36.5|36.2|35.9|35.48|35.95|35.55|35.04|34.73|34.36|34.57|35.58|35.06|35.04|35.67|35.59|35.94|35.3|35.72|34.4|33.43|33|32.95|32.42|32.6|33.2|32.77|32.56|32.04|32.37|32.4|32.53|32.34|31.34|30.81|30.77|31.04|31.41|30.99|31.08|31.36|31.36|30.4|29.84|29.68|29.13|28.84|29.13|29.85|30.55|29.88|30.05|29.7|29.38|29.1|28.89|28.1|27.81|27.46|28.42|29.4|29.15|29.55|31|30.9|31.06|31.6|31.43|32|31.2|31.05|30.55|30.07|30.6|30.62|29.95|30.32|29.5|30.22|29.75|29.52|29.66|29.95|29.56|29.97|28.91|28.6|28.51|29.61|29.71|28.73|28.75|29.1|29.05|28.4|28.39|28.31|27.42|27.02|27.25|27.3|27.75|27.82|27.03|27.2|27.89|28|27.47|27.3|25.87|26.15|25.91|25.44|25.34|24.96|24.77|24.96|24.8|24.32|24.13|24.41|24.5|24.25|24.05|24.8|25.49|25.86|26.5|27|26.88|26.75|26.6|25.8|25.63|25.5|25.78|26|26.65|29|29|28.75|28.54|28.6|27.24|27.43|27|27.46|27.78|28.3|27.97|27.6
02530|16208|/equities/green-plains-rene|R2000VALUE|19.59|20|20|20.5|21.25|21.74|22.11|19.7|19.6|19.5|20.85|20.5|20.01|19.59|21.48|21|22.47|19.1|22.55|23.4|22.5|22.35|22.99|22.52|24.17|24.8|23.15|25.02|25|26.21|25.42|25.02|25.15|21.51|19|16.63|19.5|19.44|23|27|27.19|26|25.6|30.88|28|30|32|31.8|31.51|26|28.15|36.5|34.25|33|32.65|43.01|40.99|38.52|44.5|38.9|33.75|28.5|21.6|25.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|23.65|23.31|23.62|23.57|23.05|22.25|22.09|21.35|21.05|20.59|19.61|19.11|18.25|18.84|19.95|19.98|20.01|19.16|19.42|18.79|18.5|17.7|19.36|19.95|21.55|21.25|20.23|20.18|19.82|19.93|17.43|17.5|17.2|15.65|14.37|13.9|14.3|15.43|17.23|17.48|17.84|18.03|19.52|20.14|19.27|19.17|20.5|21.34|20.18|18.28|17.5|17.68|18.37|16.52|16.79|17.33|15.27|14.63|14.21|13.78|14.06|13.6|13.15|13.22|12.77|13.56|14.03|13.06|13.47|13.95|14.04|13.53|13.03|12.53|12.24|12.58|12.91|13.03|12.3|12.34|11.81|11.83|11.8|11.28|10.93|11.4|12.21|12.47|12.2|11.95|11.9|10.72|10.36|10.47|10.86|10.82|10.22|9.78|9.93|9.93|9.52|9.56|9.66|9.36|9.03|8.72|8.42|8.27|8.13|7.88|8.28|8.39|9.3|8.75|9.13|9.24|9.46|9.63|9.84|9.75|9.36|9.26|9.09|8.99|8.78|8.78|9.22|9.25|8.89|8.69|8.74|9.29|8.79|8.93|8.56|8.82|8.74|8.68|9.34|8.9|8.56|8.49|8.21|7.76|7.71|7.35|7.52|7.85|7.99|8.21|8.44|8.57|8.04|8.28|7.51|7.67|7.61|7.46|7.25|6.99|7.08|7|7.4|7.55|7.42|7.21|7.2|7.33|8.24|8.45|8.06|7.7|7.51|7.53|7.65|7.25|7.19|6.95|6.8|6.56|6.02|5.94|5.51|5.34|5.4|5.44|5.78|5.67|5.67|5.88|5.96|5.6|5.59|5.67|5.72|5.86|5.9|6.09|6.2|6.14|5.95|5.91|6.15|6.41|6.26|6.26|6.35|6.79|6.86|6.64|6.51|6.47|5.62|5.44|5.42|5.33|5.33|5.36|5.22|5.2|5.17|5.54|5.68|5.51|5.68|5.78|5.51|5.47|5.56|5.6|5.9|5.94|5.95|6.07|5.86|5.75|5.72|5.71|5.78|6.48|6.55|6.73|6.32|5.98|5.69|5.87|6.06|5.69|5.84|5.78|5.04|4.86
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.2|11|10.86|11|11.01|11.19|11.5|11.22|11.56|11.71|11.9|11.45|11.73|11.99|12.83|12.5|12.96|13.02|13|13.25|13.15|13.28|13.43|13.36|13.48|13.5|13.36|13.72|13.42|13.21|13.03|13.03|13|12.78|12.61|12.87|12.66|12.51|12.5|12.49|12.56|12.31|12.25|12.53|12.31|12.33|12.38|12.7|12.14|12.25|12.65|12.76|12.83|12.77|12.77|12.95|13.26|13.15|13.79|13.88|14.11|13.94|13.15|13.25|13.14|13.36|13.23|13.16|13.08|13.1|13.13|13.07|13.02|12.8|12.87|13.18|13.28|13.15|13.24|13.32|12.91|13|12.8|12.63|12.66|12.68|12.8|13.1|12.9|13.3|13.57|13.1|13.11|13.2|13.41|13.49|13.53|13.94|14.15|13.71|13.63|13.65|13.39|13.3|13.35|13.25|13.23|12.96|12.96|12.73|12.77|13.17|13.29|13.25|13.53|13.8|13.82|13.97|13.67|13.99|13.96|14.1|13.92|14.01|14.12|14.5|15.36|15.18|15.08|14.98|15.12|14.96|14.8|14.65|14.35|13.9|13.8|13.61|13.7|13.29|13.5|13.8|13.69|13.26|13.39|13.01|12.75|12.7|12.5|12.53|12.76|12.75|12.78|12.65|12.72|12.78|12.9|12.7|12.01|12.51|12.9|14.1|14.1|14.08|14.58|14.31|14.15|14.32|14.4|14.56|14.5|14.55|14.42|13.99|14.3|14.31|14.2|14.22|14.25|14.35|14|14.01|14.02|14.02|13.9|14.08|13.85|13.54|13.26|13.57|13.28|12.83|12.88|13.25|13.08|12.92|12.7|12.71|12.62|12.6|12.6|12.8|13.1|12.92|12.6|12.56|12.7|12.82|12.5|12.6|12.26|12.5|12.24|11.85|11.86|11.84|11.68|11.57|11.5|11.74|11.51|11.55|11.75|11.7|11.72|12.07|12.05|12.06|12.05|12|11.3|11.3|11.26|11.33|11.35|11.5|11.26|11.27|11.5|11.11|11.03|11.41|10.55|11.83|11.5|11.9|12.03|11.86|12.02|12.45|12.01|11.6
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.62|17.48|16.56|16.95|17|17|17.5|17.08|17.06|17.07|19.57|17.5|19.99|20.11|21.8|21.83|22.16|21.26|20.88|21.69|21.65|22.12|22.75|22.55|22.14|21.67|21.37|22.7|22.63|22.24|22.45|22.71|22.08|21.7|21|21.44|21.8|21.8|21.51|21.32|21.02|21|20.83|21.5|21.69|20.55|20.85|21.53|21.21|21.13|21.16|21.45|21.34|21.89|21.92|22.18|22.25|22.6|22.47|22.25|22.42|23.59|23.17|23.16|23.35|23.55|23.05|23.11|22.63|23.03|23.55|22.81|23.02|22.33|22.69|22.91|24.09|23.81|23.49|23|22.55|22.5|22.31|21.97|22|22.1|23.33|23.74|23.67|23.05|22.84|22.69|22.85|22.68|22.67|23.35|23.4|23.38|23.55|22.69|21.61|21.77|21.52|21.4|21.41|21.6|21.84|21.65|21.09|20.2|20.28|20.56|22.13|22.55|22.5|22.52|23.03|23.25|22.95|23.51|23.45|23.5|23.08|22.65|22.7|23.39|24.65|24.6|24.43|24.44|24.91|24.7|24.65|24.58|23.71|23.28|23.25|23.51|23.67|23.5|23.52|24.35|23.04|22.46|22.35|22.45|21.99|21.99|21.3|21.69|22.49|22.75|23.01|23.25|22.26|22.17|22.25|22.21|22.09|21.45|21.71|21.8|21.9|22.69|24.06|24.05|23.9|24.17|24.8|24.86|24.77|24.77|24.81|24.27|24.07|25.15|26.22|26.8|27.15|26.9|26.96|27.25|26.3|26.17|26.05|25.87|25.85|25.2|25.06|25.31|25.03|25.01|25.1|25.16|25.5|25.66|25.47|25.5|24.95|24.8|24.66|24.2|24.9|24.64|23.62|23.15|23.1|23.33|23.28|22.55|22.46|22.27|22.27|21.9|21.65|21.16|21.2|21.12|21.06|20.98|20.9|20.96|20.4|20.7|20.52|22.1|22.26|22.06|21.66|21.51|21.78|22.02|22.4|22.36|22.2|22.05|21.98|22.09|22.1|21|20.47|18.55|16.75|18.57|20.02|21.13|22.4|23|23.06|20.85|20.6|20.48
02535|16190|/equities/golar-lng-ltd|R2000VALUE|17.21|17.29|16.33|16.03|15.77|15.15|13.96|13.16|12.81|12.93|12.84|12.72|12.57|12.21|12.93|12.81|12.64|11.97|11.8|11.95|11.94|12.15|12.37|12.38|12.51|12.73|12.68|12.75|13.2|12.85|12.54|12.6|12.7|12.31|12.39|12.62|13.01|13.23|13.46|13.25|13.45|13.16|13.19|13.23|12.65|12.87|12.98|12.95|12.6|12.76|12.59|13|12.69|11.8|12.22|13.18|13.08|13.05|12.79|12.58|13.04|13.2|13.46|13.69|13.24|12.69|12.99|13.4|13.4|13.58|13.87|13.36|13.69|13.01|12.71|12.54|12.78|12.23|10.84|10.93|11.09|11.25|10.7|10.47|10.14|10.98|11.48|12.28|11.84|11.98|12.36|12.44|12.8|13.25|13.38|12.97|12.27|12|12.33|11.86|11.64|11.27|11.42|11.76|11.47|11.75|11.72|11.69|11.31|11.41|12.16|12.22|12.66|12.3|12.64|12.63|12.64|12.8|13.58|13.44|12.74|13.33|13.04|13.92|14.86|14.56|13.92|13.67|13.89|13.94|13.6|15.05|15.15|15.69|15.67|15.03|15.11|15.38|15.26|14.16|14.09|14.5|14.14|13.46|13.34|13.77|12.9|13.87|13.29|13.3|14.17|15.02|14.66|13.92|13.38|13.48|13.22|12.84|12.39|12.11|12.73|12.54|13.18|13.53|14.85|14.51|14.03|14.75|15.51|15.39|15.06|15.16|15.39|14.51|14.29|15.74|16.23|14.03|13.77|14.03|12.5|12.2|11.69|11.4|11.08|10.36|11.05|11.46|11.41|10.97|10.42|10.73|11.31|11.34|10.97|11.23|10.69|10.49|10.48|10.43|9.84|9.33|9.49|9.25|9.84|9.9|8.85|8.17|7.97|7.26|6.98|7.08|5.9|4.94|4.92|4.97||||6.05|5.9|||5.42|5.41|5.41|||5.9|5.66|5.66|6.87|5.9|||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|58.74|58.2|57.33|58.5|60.02|60.54|60.66|60.57|62.7|62.43|63.78|62.04|65.77|64.62|68.64|69.21|70.08|69.42|69.15|70.5|69.39|69.27|69.14|68.91|69|68.76|68.16|69.9|68.28|66.45|66.3|68.58|69|68.58|67.5|66.45|64.56|63.06|63.02|63|62.67|62.4|61.92|61.79|61.44|59.27|59.01|59.7|59.25|59.64|60.15|60.09|60.12|60.1|60.06|60.15|60.75|60.78|60.15|60.12|60.6|60.81|60|59.79|59.55|60.51|60.09|60|59.94|60.39|61.65|61.35|61.35|60.18|60.09|61.47|61.38|61.5|61.47|61.59|59.85|60.87|59.61|58.5|54.09|54.21|55.56|57.42|57.48|57.54|58.02|55.5|55.62|56.19|57.09|58.62|59.19|57.24|57|57.18|56.61|55.92|55.68|55.5|55.5|55.68|55.5|55.17|56.28|55.25|54.81|54.72|55.54|56.13|57.39|59.4|59.46|60.03|60|60.6|60.9|61.08|60.51|60.12|60|60.75|60.87|61.05|59.79|58.53|59.7|57.78|57.51|57.03|56.43|55.71|55.47|54.84|55.56|55.5|55.92|56.4|56.82|56.01|56.4|55.98|55.98||56|55.94|55.84|55.94|55.3|54.6|54.38|54.5|54.28|54.37|53.94|53.92|53.96|53.94|54|54|55|54.02|53.9|53.9|53.96|54|53.5|53.6|53.5|53.5|53.8|53.5|53.64|53.68|53.54|53.2|53.2|53.5|53.44|53.5|53.5|54.56|53.66|52.3|52|53.22|52|51.58|51.54|51.6|51.6|52.4|51.6|51.02|49.98|49.5|51.04|49.98|49.5|49.86|48.26|48.48|49.98|47.74|47.46|46.58|46.2|46.52|46.3|46.8|46.2|46.5|46.16|46.8|46.5|46.88|46.5|46.52|46.42|46.4|46|46.4|46|46.06|44.8|44.8|45.5|44.92|44.8|44.8|44.58|44.4|44.4|44.8|44.8|44.8|44.6|44.28|44.28|44.42|44|44|44.1|43|43|43|43|43
02537|20422|/equities/standex-international-corp|R2000VALUE|28.07|27.01|26.47|26.5|26.76|27.26|28.07|27.41|27.61|26.43|26.1|25.68|26|26.98|27.9|27.84|28.27|28.5|28.25|28.25|27.99|29.17|30.1|30.01|29.25|29.45|28.28|29.44|28.3|27.84|27.57|28.91|29.05|27.75|26.63|27.82|27.59|27.76|27.77|27.55|27.29|26.82|26.2|26.19|26.54|26.12|26.47|28.46|26.58|25.95|26.16|26.68|28.21|27.75|27.34|27.51|27.74|27.92|27.22|28.77|30.55|30.72|30.8|30.36|29.9|31.4|31.07|29.9|29.95|30.41|29.02|28.94|28.25|26.72|27|27.25|27.8|27.93|26.75|26.91|25.92|27.2|26|25.58|25.38|25.15|24.9|24.08|23.78|25.09|26.2|26|26.06|27.62|28.12|28.44|28.8|28.55|28.6|28.5|27.71|27.5|27.12|26.78|26.65|26.16|25.57|25.65|25.55|25.67|26.34|26.6|27.2|26.25|27.62|27.77|28.31|28.55|27.7|28.52|28.48|28.11|26.57|26.77|26.7|26.95|27.3|27.97|27.24|27|27.69|27.33|28.14|28.24|26|23.21|23.25|24.25|25.34|24.17|24.8|24.9|24.84|24|22.77|22.17|21.55|21.88|22.63|23.01|25.2|25.65|26.79|25.81|25.81|25.5|25.41|25.85|24.01|24.34|25.91|26.88|26.58|26.25|25.93|26.75|26.02|26.11|28.23|27.1|25.75|26.9|27.14|27.5|28.66|28.29|28.21|27.48|27.5|27.3|27.21|26.5|26.95|26.35|25.71|25.95|25.41|25.18|24.51|25.48|24.16|23.9|23.77|24.05|23.82|22.9|21.73|22.49|21.6|21.65|21.74|21.7|22.01|21.52|20.98|20.5|20.46|20.71|20.36|20.21|19.85|20.05|21.28|20.01|20.03|19.9|19.86|19.05|18.75|19.6|18.7|19.07|18.8|19.28|19.3|19.78|20.6|20.98|20.27|22.3|22.77|22.75|22.99|23.28|23.01|22.9|21.69|21.6|21.9|19.73|19.1|18.8|19.04|19.8|19.6|19.75|19.9|20.29|21.26|21.7|21.8|20.36
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|29.92|27.17|26.49|24.35|22.75|23.51|22.95|22.5|21.44|26.23|26.01|24.95|26.1|26.65|29.02|28.1|27.85|26.96|26.3|26.2|26.96|28.19|27.39|27.96|35.02|35.8|35.82|37.44|37.34|36.95|36.52|37.85|31.88|29.01|27.82|27.9|27.82|26.05|26.43|26.4|25.9|23.56|23.82|25.53|25.74|26.28|27.33|30.51|29.28|30|27.5|28.9|33.14|32.8|33.9|39.5|40.07|39.01|39.4|38.01|39.92|39.5|40.14|38.45|37.46|37.52|36.37|36|34.41|33.95|30.18|30.17|30.12|27.8|27.3|27.23|27.58|26.75|26.4|26|25.81|26|24.67|26.96|27|29.6|30|30.84|29.33|28.76|28.86|28.15|28.25|27.1|27.07|28.54|26.41|26.01|26.64|25.8|26.2|27.16|28.45|28.17|27.12|25.6|25.4|26.25|26.1|29.05|31.08|31.26|34.69|33.05|30.58|29.05|26|26.74|25.56|26.2|25.89|27.07|26.29|28.37|30.2|31.6|32.65|34.6|31.19|31.1|28.94|27.42|25.6|25.32|24.35|24.3|23.85|23.34|23.35|22.24|22|20.9|20.79|19.69|21.55|21.49|21.76|21.7|21.02|19.9|19.7|19.14|18.85|18.85|17.6|17.01|16.25|15.07|14.01|14.52|15.65|16.8|16.54|16.12|15.32|16.55|16.85|17.4|16.15|15.15|14.5|16.3|17.42|16.5|17.11|18.51|18.08|17.6|15.5|17|16.3|14.6|14.4|13.85|12.5|12.91|12.25|12.64|12.3|13.27|13.89|13.3|13.6|14.15|14.05|14.17|13.8|13.58|13|13.3|13.5|11.78|11.85|11.6|10.66|10.1|11.05|10.23|10.15|9.7|9.6|9.45|8.15|8.12|8.01|8.02|8|7.95|8.07|7.9|7.85|8.1|7.9|7.69|7.4|6.8|6.85|6.9|7.2|7.16|7|6.68|6.64|6.25|6.5|6.55|6.45|6.55|6.21|5.05|4.91|4.35|4.1|4.3|4.55|5.35|5.85|6.11|6.1|6.15|6.65|6.71
02540|15557|/equities/berkshire-hills-b|R2000VALUE|32.22|31.8|31.75|31.7|31.8|32.62|32.08|32.72|33.21|33.37|33.4|32.52|33.48|33.52|33.5|33.39|33.5|33.5|33.36|33.55|32.34|32.53|33.4|33.25|33.26|33.39|33.08|34.85|35.42|35.25|35.2|35.04|36.73|36.18|35.56|35.56|35.59|36.69|37.39|36.74|36.97|35.29|34.26|33.8|33.53|33.46|33.46|34.68|33.71|33.32|33.44|33.51|33.54|33.36|33.15|32.77|33.65|33.84|33.9|33.68|33.3|33.21|32.75|32.94|32.68|32.4|32.8|32.63|32.37|32.73|34.5|34.71|34.64|33.4|33.44|32.75|33.75|32.65|32.08|32|31.75|31.85|33.3|32.31|32.08|31.75|32.85|32.15|31.9|34.63|32.7|32.25|32.45|32.25|32.54|33.05|33.46|33.15|33.36|32.05|32.42|31.65|32.23|31.19|31.15|31.75|31.75|31.55|31.3|30.97|32.31|33.51|33.31|33.4|33.49|33.64|33.59|34.6|34|34.75|35.6|34.81|34.9|34.7|36.45|36.55|37.01|36.75|36.4|34.55|36|35.6|36.1|36.81|36.83|36.1|35.9|35.98|36.78|36.11|36.7|37.1|37.65|36.55|36.35|35.2|34.8|35.6|36.95|37.25|37|36.91|35.7|33.9|33.1|34.1|34.6|34.95|32.5|32.46|32.97|33.85|33.86|34.5|35.55|34.61|34.4|34.6|36.37|35.7|36.31|37.4|37.5|36.56|37.65|37.7|37.55|36.2|36.11|36.9|35.59|34.85|33.9|33.4|33.6|35.4|35.91|34.81|34.95|34.7|34.3|33|32.7|31.84|31.3|31.25|30.25|32.8|30.15|29.9|29|28.15|28|28|27.25|26.4|27.01|26.6|26.12|25.1|24.66|26.2|25.88|25.8|24.23|23.78|23.56|22.75|23.15|23.45|23|23|22.95|22.5|23|22.75|21.8|21.77|23.3|23.18|23.01|23.01|23.88|23.8|22.9|22.92|22.97|23.6|24.15|23.9|23.85|23.27|22.9|23.11|23|23.5|24.71|25|25.65|25.35|24.15|23.63
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|21.46|21.62|19.84|19.04|17.85|18.02|17.77|18.34|17.78|17.52|16.32|16.3|14.95|14.99|14.94|14.35|14.58|15.75|14.41|14.37|14.11|14.28|15.33|15.61|16.52|16.13|14.96|15.81|15.8|15.9|17.11|16.84|17.1|16.23|15.83|15.23|15.52|15.24|16.82|18.12|19.28|17.47|14.95|15.13|14.37|14.33|14.21|14.12|13.42|12.37|11.5|13.16|13.56|14.17|13.85|15.69|15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|15.7|12.8|12.65|13.65|13.26|13.65|13.13|11.8|10.5|9.85|9.75|9.16|8.76|9.88|9.98|9.87|10.09|9.8|10.38|10.75|12.29|12.3|12.46|12.18|11.71|11|9.99|9.95|9.2|9.09|8.65|9.46|9.24|9.1|8.95|7.43|7.79|7.28|7.5|7.45|7.13|7.53|7.5|7.33|7.12|6.94|6.55|6.45|5.62|5.67|5.33|5.65|5.49|5.45|5.61|5.79|5.68|5.99|5.62|6.09|5.91|5.64|5.42|5.4|5.27|5.34|5.57|5.7|6|5.95|5.58|5.75|5.22|4.47|4.4|4.5|4.68|4.7|4.49|4.42|4.12|4.01|4.06|4.17|4.51|4.67|5.08|5.03|5.29|5.17|5.1|4.88|4.8|4.89|4.66|4.54|4.45|4.42|4.38|4.34|4.09|3.96|3.95|3.94|4|3.92|3.78|3.74|3.76|3.81|3.73|3.86|4.12|4.15|4|3.88|3.84|3.88|3.96|3.98|3.98|4|3.93|4|3.94|3.91|3.9|3.8|3.81|3.81|3.81|3.75|3.5|3.51|3.38|3.38|3.4|3.33|3.33|3.41|3.52|3.44|3.44|3.55|3.58|3.56|3.83|3.86|3.88|3.85|3.89|3.92|3.75|3.75|3.75|3.74|3.7|3.58|3.54|3.79|3.88|3.94|4.01|4.01|4.08|3.88|3.83|3.76|3.9|3.83|3.9|3.85|4.06|3.84|3.78|3.69|3.62|3.31|3.33|3.21|3.17|3.19|3.04|3.02|3.02|3.02|3.16|3.2|3.16|3.16|2.88|2.61|2.7|3.42|3.5|3.41|3.27|3.12|2.73|2.73|2.73|2.72|2.7|2.72|2.75|2.74|2.77|2.76|2.83|2.68|2.67|2.67|2.59|2.31|2.17|2.08|2.08|2.1|2.1|2.25|2.31|2.51|2.83|2.8|2.84|2.95|2.94|2.98|3.02|2.98|3.02|2.92|2.84|2.9|3.05|3.19|3.24|3.24|3.1|2.84|2.79|2.74|2.74|2.98|3|3|3.2|3.22|3.12|3.27|3.15|3.17
02543|15746|/equities/columbus-mckinnon|R2000VALUE|28.88|24.16|23.77|24.49|24.37|24.43|23.55|21.84|22.03|21.41|20.89|20.65|21.36|22.15|24.66|23.55|23.49|22.81|22.96|23.88|21.96|20.99|20.75|21.25|22.81|23.23|22.49|23.24|21.6|21.37|21.12|20.3|20.25|17.99|17.11|17.97|18.07|18.63|18.86|17.81|18.27|16.5|16.71|17.6|18.07|18.11|18.09|21.29|21.3|20.6|20.15|21.66|25.59|24.32|23.14|24.83|23.93|25.18|27.37|26.15|25.83|25.41|24.52|24.95|24.49|26.25|26.75|24.25|25.19|25.12|24.5|23.46|23|20.86|21.46|20.62|21.74|21.36|19.9|20|19.67|18.64|21.35|21.92|21.26|20.07|22.5|21.87|22.16|20.51|19.7|18.83|17.61|16.55|15.98|14.5|13.06|11.43|11.78|10.7|10.8|11.65|11.23|10.11|9.3|8.99|8.48|8.96|8.35|8.64|9.27|9.3|12.25|12.74|12.22|11.93|11.81|12.1|10.42|11.94|11.33|8.96|8.57|8.6|8.2|8.21|7.97|7.8|7.7|7.61|7.69|7.74|6.8|7.2|7.4|7.96|7.73|7.9|8.21|8.71|8.6|8.85|8.67|8.02|7.6|7.6|7.7|7.17|6.75|6.74|6.69|6.85|6.62|5.92|5.21|4.96|4.91|5.28|5.12|4.87|5.2|6.03|7.54|7.01|6.76|6.36|6.35|9|10|9.45|9.43|9.78|9.55|9.49|9.55|9.22|9.85|8.15|7.2|7.09|7.09|6.25|6.05|5.97|5.89|5.92|5.46|4.85|5.01|4.73|4.6|4.58|4.39|4.06|3.8|4|3.9|3.6|3.39|3.52|3.25|2.75|2.8|2.58|2.31|2.24|2.29|2.02|2.02|1.56|1.41|1.5|1.5|1.33|1.3|1.56|1.65|1.55|1.6|1.65|1.49|1.5|1.4|2|2.25|2.48|2.49|2.75|3.45|3.49|3.5|3.44|3.35|3.3|4.2|4.39|4.24|4.14|4.9|4.86|4.91|4.96|4.96|5.01|5.43|5.43|5.32|4.9|5.96|7.47|7.95|8.23
02544|17126|/equities/southside-bancshares|R2000VALUE|14.35|14.35|13.84||14.05|14.53|14.56|14.36|14.49|14.3|14.23|13.98|14.07|14.21|15.59|15.32|15.16|14.85|14.49|15.17|15.42|15.86|15.6|15.65|15.65|15.57|15.95|16.79|16.8|16.45|16.18|16.29|16.6|16.31|16.12|16.36|15.87|15.53|15.39|15.78|15.9|15.58|15.48|15.16|14.86|14.37|14.37|14.14|13.67|13.2|12.58|12.12|12.2|12.29|12.16|11.98|12.64|12.46|12.29|12.46|12.48|12.71|12.55|12.83||12.17|12.21|12.1|11.99|12.24|12.31|12.5|12.68|12.16|12.16|12.13|12.16|12.1|12.16|12.16|12.08|11.73|11.3|11.31|10.82|10.51|10.83|11.56|11.35|11.64|12.01|11.91|11.8|11.73|11.88|11.86|12.47|12.36|12.44|12.26|11.92|11.81|11.74|11.74|11.8|11.75|11.61|11.27|11.74|11.54|11.89|12.01|12.2|12.08|12|12.41|12.53||12.42|12.58|12.37|12.43|12.46|12.73|13.09|13.11|13.21|13.42|13.59|13.05|14.16|13.04|12.36|11.81|11.48|11.16|11.17|11.45|11.67|11.59|11.74|11.74|11.41||10.77|10.54|10.48|10.51|10.49|10.53|10.96|11.06|10.97|10.18|9.67|10.07|9.97|10.01|9.87|9.82|10.07|10.07|9.93|10.04|10.2|10.2|10.1|10.15|10.2|10.23|10.21|10.2|10.2|10.15|10.2|10.2|10.2|10.2|10.08|9.96|9.51|9.43|9.43|9.38|9.36|9.38|9.27|8.75|8.89|9.11|9.05|8.8|9.17|9.27|9.07||9.21|8.94|8.6|8.64|9.19|9.09|9.17|9.08|8.99|9.06|9.11|9.01|8.99|8.8|8.67|8.91|8.54|8.67|8.75|8.58|8.61|8.3|8.4|8.46|8.65|8.85|8.8|8.4|8.38|8.4|8.12|8.12|8.01|7.67|7.7|7.7|7.61|7.54|7.38|7.38|7.21|7.12|7.1|7.13|7.1|7.09|7.25|7.25|7.87|7.93|7.96|7.96||6.98|6.93|7.04
02546|24332|/equities/triumph-group-inc|R2000VALUE|32.57|32.3|31.05|30.68|29.64|28.75|28.59|27.25|27.6|27|27.21|26.25|25.91|26.03|27.28|27.31|26.93|27.7|25.83|26.16|26.08|25.8|26.15|26.23|26.5|26.5|25.34|25.5|24.59|23.73|23.5|22|22.25|21.3|20.49|20.93|20.3|20.33|21.73|21.12|21|21.86|21.68|22.85|21.7|21|21.16|23.01|22.54|22|21.91|22.5|23.12|23.34|23.88|24.98|23.35|23.05|22.64|22.38|22.13|20.55|20|19.9|19.96|20.48|21.38|20.85|20.75|20.52|20.25|19.6|18.98|18.43|18.3|18.3|18.48|18.96|17.85|17.9|16.93|17.1|16.95|16.55|17.56|17.71|18.55|17.34|17.33|18.56|18.75|18.85|18.95|19.64|19.63|19.84|17.61|16.6|16.57|16.05|16.45|16.4|17.53|17.65|17.61|17.25|17.36|17.57|15.38|15.32|14.98|15.62|19.22|18.95|19.2|18.85|19.08|18.34|17.91|18.2|17.57|17.43|17.3|18.13|17.7|18.62|19.48|19.17|19.2|18.71|19.38|18.82|18.73|18.42|17.18|15.38|14.65|15.07|15.39|16.4|17.02|16.62|16.07|15.72|15.36|14.51|14.52|14.88|16.14|16.1|16.07|16.12|15.9|15.74|15.8|16.01|15.8|15.46|14.7|14.96|15.68|16.07|16.46|16.43|16.98|16|14.61|14.8|15.4|16.5|16|16.75|16.99|16.69|17.52|18.5|18.75|18.45|18.12|17.56|16.1|15.82|15.81|15.96|15.73|16.2|16.05|16.05|16.05|16.54|15.6|14.37|14.77|15.75|15.85|15.5|15.51|14.7|14.22|13.78|14.57|13.97|14.28|14.2|13.8|14.38|15.45|15.3|14.82|13.4|13.26|13.6|13.28|12.53|11.07|11|11.22|11.05|11.24|10.36|10.45|11.4|11.3|11.7|12.25|12.33|11.9|12.78|14.93|15|14.9|14.54|12.5|12.9|13.33|13.46|12.26|12.25|12.11|11.77|11.88|13.17|12.9|14|14.48|14.91|15.39|15.65|16.15|17.12|16.38|18.9
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.2|15.2|15.35|14.93|15||15.238|14.476|14.648|14.629|14.438|14.667|14.762|14.762|14.762|14.905|14.952|14.762|14.762|14.857|15|14.905|14.905|14.905|14.905|14.857|14.857|14.943|14.905|14.952|15.105|15.048|15.048|14.914|15|14.952|15.181|14.81|14.667|14.743|14.438|13.714|13.676|13.362|13.371|13.41|13.343|13.505|13.057|12.41|12.381|12.429|12.381|12.19|12.305|12.381|12|12.095|11.152|11.031|10.914|10.81|10.667|10.505|10.771|10.743|10.733|10.571|10.61|10.238|10.562|10.248|10.333|10.248|10.238|10.01|10.095|10.238|10.333|10.333|10.286|10.571|10.619|10.333|10.429|10.619|10.81|10.752|10.619|10.619|10.619|10.476|10.095|10.476|10.476|10.524|10.286|10.219|10.381|10.571|10.762|10.81|11.048|11.067|11||10.249|10.259|10.531|10.449|10.431|10.467|10.476|10.884|11.247|11.247|11.501|11.519|11.565|11.782|11.791|11.759|11.701|11.746|11.519|11.819|11.719|11.79|11.837|11.42|11.683|11.438|11.02|11.075|10.984|10.431|10.803|10.803|10.766|10.476|10.476|10.667|10.875|10.839|10.794|10.93|11.111|11.846|11.891|11.837|11.537|10.44|10.132|10.168|10.431|11.42|10.259|10.304|10.245||11.99|12.362|12.75|12.776|12.932|13.545|13.562|13.821|13.821|13.994|13.821|13.839|13.83|14.262|15.117|15.549|15.601|16.223|16.853|15.765|15.679|14.91|14.815|17.596|16.318|15.895|14.962|14.314|13.865|14.927|14.694|13.104|12.535|15.264|13.804|14.037|14.037|14.348|14.452|13.374|13.398|13.364|12.958|13.087|12.655|11.662|11.489|12.102||12.854|12.871|14.201|13.562|12.996|12.893|12.31|12.802|11.338|10.798|11.23|11.632|11.515|11.943|12.189|11.342|10.62|10.582|10.707|10.681|10.28|9.42|9.507|9.45|9.826|9.999|9.399|9.027|9.049|8.854|8.941|8.271|8.142|8.206|8.314|8.703|8.746|8.712|8.746|8.466|8.397|8.638|8.811
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.46|6.04|6.03|6.17|6.3|6.62|6.55|5.97|5.8|6.29|5.91|6.05|5.67|5.97|6.88|6.67|6.08|5.51|5.5|5.04|4.38|4.15|4.2|4.12|4|3.96|3.95|3.81|3.82|3.44|3.26|3.33|3.25|3.07|3.27|3.25|3.27|3.37|3.34|3.29|3.34|3.31|3.26|3.15|3.48|3.52|3.48|3.41|3.31|3.42|3.4|3.42|3.35|3.38|3.27|3.52|3.5|3.45|3.38|3.39|3.6|3.46|3.06|3.02|3.02|3.04|3.04|3.13|3.25|3.35|3.37|3.4|3.35|3.38|3.19|3.15|3.21|3.12|3.07|3|2.88|2.88|2.92|2.94|3.13|3.17|3.12|3.13|3.27|3.31|3.13|3.31|2.99|2.92|2.98|3|3.02|3.03|2.92|2.9|2.88|2.9|2.77|2.8|2.92|2.86|3|3.08|3.31|3.33|3.43|3.55|3.86|3.69|3.98|4.24|4.43|4.78|4.55|4.99|5.08|5.61|5.61|5.6|5.28|5.21|6|6.67|6.16|6.03|6.1|6.42|6.12|5|4.97|4.96|5.16|5.07|5.32|5.21|5.72|5.29|5.22|5.2|5.16|5.09|4.9|5.6|5.39|5.33|6.66|6.75|6.75|6.75|6.25|6.25|6.37|6.3|5.38|5.46|5.11||6.78|7.44|8.31|8|9.24|9.04|9|9.26|8.62|9.31|8.62|8.49|7.85|7.58|7.38|7.12|8.03|7.12|7.17|6.88|5.28|4.11|4.31|3.39|2.36|2.15|2.06|1.88|1.81|1.75|1.79|1.79|1.79|1.79|1.76|1.62|1.61|1.58|1.56|1.54|1.42|1.3|1.27|1.28|1.28|1.31|1.29|1.25|1.23|1.28|1.14|1.02|0.94|0.92|0.91|0.92|0.81|0.8|0.88|0.89|0.94|0.9|0.85|0.85|0.93|0.99|0.9|0.86|0.81|0.8|0.85|0.84|0.79|0.7|0.75|0.76|0.79|0.77|0.84|0.84|0.89|0.85|0.84|0.84|0.83|0.85|0.95|0.94|0.93|0.86
02549|20869|/equities/getty-realty-corp|R2000VALUE|27.04|26.62|26.72|27.36|27.9|28.86|28.7|28.33|27.59|27.19|27.66|27.4|27.17|27.75|30.3|30.12|29.68|30.22|29.36|29.91|29.19|29.49|29.68|29.95|31.4|30.53|28.66|29.51|28.58|28.44|28.84|30.3|30.29|29.22|28.18|28.54|28.88|28.36|28.53|28.8|28.52|27.76|27.51|27.61|26.89|26.54|26.59|27.18|26.14|26.1|25.55|25.94|24.94|24.84|25.21|25.23|26.27|26.63|26.73|26.28|27.12|27.35|27.46|27.74|26.63|27.36|27.33|27|26.5|26.68|26.05|25.52|26.19|25.53|25.24|25.75|25.29|25.41|25.64|26.15|25.73|26.17|25.98|25.37|25.31|24.67|26.63|27.23|27.03|28.18|28.09|26.92|27.11|26.53|26.76|28|28.14|27.01|26.99|26.8|26.39|27.43|27.75|27.07|26.82|26.53|25.82|25.36|24.35|24.24|24.4|24.72|24.59|24.19|25.26|25.58|25.56|26.02|25.32|25.96|25.51|25.51|25.21|25.35|24.75|25.28|27.66|27.63|27.71|27.91|28.07|27.61|27.66|27.23|26.87|26.71|26.43|26.01|26.12|24.71|24.82|24.64|24.75|24.14|23.65|22.54|22.59|22.45|22.23|22.81|23.94|23.84|23.93|23.75|23.26|23.75|22.96|22.28|21.25|20.86|21.04|20.91|20.99|20.74|21.74|25.6|25.25|25.2|26.24|25.99|25.31|24.97|25.44|24.8|25.8|24.69|25.1|25.58|25.55|25.81|25.11|24.43|24.14|23.83|23.7|23.99|23.98|23.75|23.4|24.19|24.09|23.11|23.26|23.76|23.6|23.99|23.38|24.03|23.21|23.03|22.96|22.87|22.92|22.61|21.69|21.25|22.43|21.92|21.13|20.61|19.96|19.9|19.57|19.1|19.29|19.14|18.37|18.35|18.27|18.66|18.38|18.47|18.13|17.84|17.72|17.64|17.49|17.84|17.92|18.13|18.48|19.08|19.1|18.96|18.37|18.68|18.04|17.6|17.88|19.05|18.86|18.18|16.71|18.43|18.96|19.07|18.82|18.03|18.08|17.83|17.12|17.54
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|9.22|9.09|8.85|8.73|8.62|8.64|9.07|8.59|8.91|9.46|9.73|9.47|9.79|10|10.72|11.88|11.18|10.61|9.75|10.51|9.65|9.5|9.25|9.81|10.11|7.4|6.9|8.38|7.92|7.82|7.39|6.42|6.3|5.88|5.5|5.45|5.54|4.83|4.85|4.65|4.51|4.62|4.66|5.03|4.75|5.06|4.75|4.53|4.42|4.25|4.11|3.96|4.4|4.33|4.33|4.49|4.5|4.88|4.75|5.25|5.25||5.17|5.35|5.21|5.26|4.76|4.67|4.52|4.43|4.38|4.47|4.65|4.33|4.22|3.68|3.33|3.17|3.17|3.2|3.25|3.19|3.22|3.25|3.12|3.28|3.62|3.46|3.46|3.27|3.28|3.32|3.34|3.3|3.32|3.35|3.41|3.32|3.3|2.88|2.75|2.74|2.52|2.33|2.21|2.2|2.17|2.37|2.43|2.24|2.43|2.53|2.52|2.57|2.45|2.33|2.5|2.37|2.6|2.34|2.5|2.56|2.39|2.53|2.17|2.09|2.18|2.11|2.1|1.9|1.93|1.93|1.94|1.97|2.21|2.07|2.09|2.1|2.05|1.92|2.04|2|2|2.08|2.11|2.28|2.27|2.29|2.3|2.28|2.37|2.43|2.59|2.59|2.59|2.43|2.45|2.87|2.67|2.68|2.67|2.67|2.63|2.64|2.62|2.4|3.21|3.25|3.22|3.43|3.21|3.3|3.4|3.06|3.06|3.17|3.13|3|3.01|3|2.81|3.1|3.06|3.48|3.42|3.52|3.6|3.48|3.43|3.17|3.05|3.08|3.19|3.27|2.82|2.5|2.41|2.22|2.17|2.27|2.27|2.38|2.37|2.38|2.48|2.38|2.43|2.35|2.33|1.98|2|1.99|2|2.05|2|2|2.05|2|1.78|1.58|1.56|1.54|1.67|1.65|1.63|1.77|1.77|1.92|1.95|1.92|1.92|1.94|1.94|2.39|2.4|2.05|1.94||1.71|1.6|1.5|1.5|1.57|1.84|1.97|2|2.07|2|2.12|2.04|2.06|1.86
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.74|11.64|11.54|11.79|11.45|11.13|11.15|11.07|11.45|11.42|11.89|11.65|11.9|12.46|13.03|12.61|12.59|12.35|12.22|12.27|12.24|12.54|12.86|13.12|11.66|11.41|11.28|11.68|11.59|11.78|11.77|12.07|12.2|11.95|11.76|11.66|12|12.05|12.05|11.87|11.78|11.8|11.83|12.19|12.36|12|12.2|12.5|12.26|12.2|12.2|12.01|11.96|11.91|11.85|12|12.61|12.86|13.31|13.2|13.39|13.85|13.56|13.44|13.44|13.65|13.7|12.8|13.3|13.42|13.2|13.12|13.02|12.06|12.27|12.59|12.69|12.48|12.76|12.5|11.93|11.83|11.77|10.3|10.65|11|10.95|12.09|12.41|13.4|13.9|13|13.01|13.34|13.26|14.02|15.75|15.33|15.34|14.73|14.13|13.87|13.44|13.7|14|13.93|13.81|13.81|14|13.4|22.05|22.37|22.67|22.68|23.25|23.6|25.76|26.6|26.76|28.04|28.01|27.95|27.23|27.5|27.6|27.63|26.82|26.74|26.14|26.62|27.07|26.77|26.45|26.5|25.44|24.3|24.36|25.13|24.72|23.51|24.61|26.03|24.78|23.7|23.75|22.89|22.73|23|22.73|22.75|22.68|23.18|23.95|23.64|23.45|24.11|24.09|23.51|22.82|23.64|24.23|25.79|25.84|26.36|28.41|28.68|27.95|27.1|26.76|25.45|25.07|24.05|22.47|22.41|22.91|22.68|22.45|22.77|23.09|22.62|22.4|21.65|21.33|21.09|20.46|20.25|20.54|19.92|19.88|20.45|20.08|19.74|19.83|20.24|19.88|20.55|20.25|19.59|19.36|19.17|21.4|21.49|21.4|20.87|20.79|20.17|20.25|21.16|20.7|20.65|20.63|20.66|20.55|19.88|19.34|17.92|17.89|17.45|17.36|17.31|16.61|16.78|17.56|17.69|17.44|17.43|17.02|16.98|16.83|16.55|16.2|16.53|16.44|16.41|16.2|16.33|16.11|15.27|15.6|15.11|14.68|13.39|12.58|14.21|13.62|13.8|14.38|14.68|15.14|15.4|15.34|15.4
02552|15895|/equities/dime-community-ba|R2000VALUE|13.28|13.19|13.07|13.18|13.28|12.78|12.92|12.52|13.03|12.84|13.11|12.5|12.21|12.37|12.7|12.98|12.99|13.04|13.1|13.45|13.62|13.83|13.97|13.8|13.94|13.88|13.75|14.05|13.91|13.6|13.59|14|14.28|14.3|14.23|14.34|14.03|14.03|14.05|13.97|13.87|13.85|13.57|13.76|13.5|13.35|13.33|13.38|13.4|13.37|13.92|13.86|13.9|13.98|13.71|13.76|13.96|13.95|13.76|13.5|13.67|14.1|14.15|13.89|13.43|13.42|13.88|14.19|14.29|14.44|15.08|15.05|15.19|14.31|14.5|14.5|14.82|14.78|14.54|14.43|14.26|14.42|14.23|13.96|13.57|13.21|13.98|14.27|14|15|15.11|14.01|14.75|14.82|15.16|15.68|15.87|15.64|15.59|15.17|15.04|14.93|14.85|14.89|14.95|15.1|14.94|14.73|14.86|13.85|13.96|14.69|14.76|14.83|15|15.1|15.25|15.29|15.15|15.48|15.67|16.13|15.95|15.98|16|16.33|17.46|17.3|17.3|17.35|17.74|17.16|17.09|16.62|15.91|15.6|15.97|16.65|16.87|16.15|16.46|16.96|16.93|16.54|16.2|15.97|15.52|15.6|16.23|16.73|17.08|17.01|17.02|16.61|16.39|16.81|16.66|16.78|15.9|15.88|16.47|16.96|17.9|18.3|20.1|20|19.73||20.43|20.17|20.17|20.48|20.73|20|19.58|20.17|19.92|19.93|20.43|20.35|19.7|19.37|20.07|19.73|19.18|19.09|18.52|17.43|16.87|16.87|15.85|15.33|15.43|15.37|15.37|15.57|15.55|15.83|16.09|15.8|16.39|16.51|17.61|17.39|16.73|16.42|16.71|16.31|16.46|16.45|15.7|16.01|15.35|15.12|15.13|15|14.85|14.99|14.97|14.6|14.35|14.31|13.52|13.59|13.07|13.09|12.4|12.82|13.17|13.27|12.67|12.63|12.74|13.27|13.33|13.53|12.8|13.27|13.77|13.6|13.84|13.54|12.63|13.3|13.37|13.29|14.6|16.73|16.67|17.33|16.33|15.67
02554|17322|/equities/trico-bancshares|R2000VALUE|22.36|22.03|22|21.97|21.38|22.13|22.73|22.75|23.35|23.31|23.25|22.93|23.5|23.73|25.17|25.25|25.63|25.88|25.36|24.6|25.75|26.58|26.53|25.19|25.56|25.79|25.92|27.4|26.27|25.03|24.5|24.55|25.11|25.36|24.4|24.1|24.05|24|24.4|23.49|23.4|23.04|23.25|24.35|24.01|23.82|24.4|25.72|25.29|24.66|25.48|26.08|25.83|25.19|25.11|25.51|26.89|25.41|24.65|25.5|26.79|27.11|26.81|26.03|25.5|25.53|26.19|25.88|24.85|23.46|22.38|23.34|22.82|22.19|23.03|23.07|23.22|23.05|23.04|23.23|21.77|23.24|21.51|21|21.15|21.12|21.02|21.14|21.01|20.75|23.2|21.76|21.79|20.75|20.77|21.52|23.76|21.35|21.05|21.12|20.86|20.75|20.78|20.08|20.11|19.8|19.09|19|18.98|18.63|19.81|19.75|20.25|20.27|20.57|21|21|19.95|19.27|20.52|21|21.3|21|21.1|21.17|21.53|22.25|22.48|21.9|21.62|23.45|21.92|21.89|21.61|21.15|20.5|20.43|21.06|21.31|19.97|19.91|18.96|19.76|18.76|18.72|17.89|17|17.36|17.21|16.69|17.35|17.75|18.09|18|17.09|17.62|16.92|16.76|16.57|16.49||17.39|17.69|17.69|18.92|18.2|18|18.27|17.6|17.5|17.3|17.25|16.93|16.89|16.72|16.53|16.25|15.79|15.75|16.01|15.95|15.78|15.96|16.52|15.8|16.16|15.62|14.96|15.25|15.64|15|14|14.1|13.63|13.53|14.4|13.82|13.95|13.91|13.19|12.2|12.72|12.71|12.47|12.54|12.51|12.86|12|12.46|12.01|12|12.38|11.72|11.76|12.58|12.4|12.4|12.58|12.15|12.25|12.9|12.7|12.5|12.4|12.06|12.28|12.43|12.4|12.05|12.36|12.29|12.12|11.65|11.2|11.15|11.27|10.96|11.17|11|10.84|10.84|11.3|11.3|11.96|11.53|12.23|12.37|12.68|12.63|12.15|11.18|12
02555|20830|/equities/ltc-properties-inc|R2000VALUE|23.66|23.03|23.02|24.9|24.87|25.66|24.87|24.78|25.79|24.9|25.06|24.03|23.83|25.11|27.6|27.26|27.76|27.42|26.6|26.63|26.55|27.1|26.28|26.06|26.75|26.6|26.4|26.48|25.9|26.07|25.9|25.9|25.75|24.9|23.84|23.7|23.71|23.26|23.06|22.65|22.07|22.1|21.86|21.57|21.05|20.77|20.88|21.46|20.28|20.61|20.69|21.02|20.93|20.24|20.09|19.98|21|20.86|21.83|21.67|22.21|22.3|22|22.13|21.21|22.07|22.02|21.67|20.78|21.38|22.16|22.04|21.78|21|20.8|21.08|21.25|20.85|20.11|20.77|20.06|20.15|19.81|19.5|19.46|19.3|20.1|20.57|20.56|21.64|20.59|20.12|20.16|19.26|19.28|22|22.72|21.95|22.07|21.3|20.61|20.51|20.16|19.72|19.71|19.06|19.24|18.82|18.2|17.9|16.71|16.68|16.87|16.5|16.87|17.48|17.9|18|17.67|18.2|18.52|18.7|18.87|19|18.35|18.76|19.43|19.53|19.5|19.29|18.6|18.02|17.85|18.4|18.47|18.45|17.73|17.97|18.01|17.52|17.78|18.08|18.25|17.58|17.51|17.11|17|17.01|16.86|17.68|16.69|16.45|16.24|15.4|15.31|15.66|15.85|15.58|14.3|14.45|15.24|15.35|15.66|15.27|15.2|17.55|16.37|16.6|16.75|16.9|15.81|15.3|15.04|14.5|14.51|14.5|14.46|14.61|14.4|14.27|14|14.34|14.05|12.82|12.1|11.57|11.75|11.57|11.61|11.55|11.67|11.25|11.2|11.3|10.9|10.5|9.9|10.27|10.23|9.8|9.61|9.42|9.27|9.13|9.08|8.46|8.61|8.5|8.05|7.8|7.67|7.75|7.67|7.31|7.25|6.5|6|6.11|6.25|6.4|6.3|6.4|5.98|5.65|5.25|6.17|6.06|6.52|6.7|6.62|6.57|6.57|6.52|6.7|6.55|6|6.01|6.21|6.25|6.15|6.15|5.85|8.05|8.04|7.97|6.85|6.87|6.84|7.15|7.25|7.26|6.75
02556|21218|/equities/aar-corp|R2000VALUE|31.29|32.06|32.53|32.5|30.31|30.14|29.25|27.49|27.33|27.23|28.83|29.2|27.63|28.39|30.37|29.55|29.19|27.65|27.23|28.02|27.43|27.89|28.23|25|27.54|26.21|25.83|26.5|25.28|25|24.6|24.83|25|23.88|23.11|23.78|23|21.92|21.8|20.08|20.4|20.92|20.52|22.79|23.23|22.15|22.01|21.61|20.21|19.98|19.4|20.8|23.63|24.01|23.38|24.53|26.29|26.15|27.1|26.86|27.57|27.06|27.01|25.88|24.4|25.1|25.24|24.99|23.52|22.98|23.7|24.5|24.68|24.13|23.61|21.63|21.17|20.41|19.87|18.61|15.61|15.07|15.15|14.95|15.39|15|17.09|16.56|15.65|17.49|16.9|17.13|16.74|16.48|16.56|16.42|17.42|16.16|16.06|15.06|14.8|14.81|15.27|15.27|14.73|14.22|13.68|13.66|14.01|13.31|12.52|12.65|12.88|12.94|13.74|12.49|12.2|11|10.6|11.15|11.11|11.19|10.91|11.21|11.22|11.75|13.48|13.85|13.24|12.98|13.24|12.8|12.4|11.93|11.46|10.86|10.51|10.9|11.48|11.81|12.18|12.4|11.04|10.6|9.91|9.15|8.86|8.96|9.54|9.64|9.93|9.61|10.16|9.6|9.78|9.7|9.42|9|8.62|8.75|9.08|10.02|11.28|11.34|12.4|11.25|11.05|11.25|11.86|12.38|12.2|12.53|12.7|12.8|13.25|15.15|15.18|15.05|14.95|12.28|10.98|10.37|9.9|9.7|9.35|9.55|9.75|9.82|9.45|9.5|9.3|7.35|7.3|8.27|8.05|7.96|7.35|6.98|6.62|6.62|7.17|6.8|6.81|6.12|6.95|7.05|6.5|6.24|4.59|4.01|3.84|4|4.09|3.7|3.8|3.73|3.55|3.75|3.72|3.85|3.6|4.2|4.24|4.7|4.65|4.55|4.46|4.85|4.85|4.89|5.05|4.99|4.8|5.06|5.15|4.85|4.43|4.6|4.17|3.85|3.9|3.77|2.92|4.4|4.15|4.93|5.8|5.55|6.12|5.8|5.65|7.02
02557|21067|/equities/griffon-corp|R2000VALUE|20.63|20.45|20.48|21.13|21.81|22.91|22.61|22.21|23.36|23.23|23.03|22.23|21.67|21.84|22.19|21.91|21.47|22.86|24.02|24.07|23.6|23.36|24.02|22.6|22.61|22.53|22.13|22.49|21.49|20.34|20.85|23.24|23.43|22.93|22.19|22.56|22.05|21.89|22|21.95|21.79|21.58|21.37|21.27|21.51|20.89|21.99|23.82|23.58|23.17|23.36|24.8|25.19|25.26|25.7|26.04|25.31|24.63|24.48|23.73|22.9|22.74|22.92|22.57|21.46|22.04|21.7|21.47|21.66|20.76|22.24|22.16|22.72|22.3|22.46|22.22|22.8|22.87|23.01|23.53|23.03|23.18|20.51|20|21.36|21.22|22.18|22.62|22.72|23.98|24.45|22.62|22.51|22.26|22.12|21.81|23.96|23.87|23.68|21.24|20.06|20.05|19.25|18.86|18.75|18.45|17.4|17.42|17.39|17.97|18.13|19|19.52|19.98|20.9|20.85|21.27|21.42|21.56|21.97|21.66|25.16|24.47|24.67|24.34|24.53|24.83|24.42|23.83|23.37|23.44|22.91|22.94|22.95|20.85|19.77|19.91|20.03|20.34|19.38|19.73|19.85|19.26|18.78|18.66|18.68|18.83|18.95|19.37|19.91|19.9|20.08|20.87|20.23|20.56|21.42|21.3|21.23|20.28|20.11|20.61|19.45|20.09|20.51|20.93|20.1|19.9|19.76|20.09|21.32|20.9|21.18|20.94|20.32|20.46|20.76|18.7|18.68|19.19|18.89|18.57|17.93|18.42|18.43|18.01|18.59|18.28|17.95|17.77|18.46|17.44|16.69|16.73|17.29|17.2|17.7|17.34|17.16|16.5|16.03|16.17|16.01|15.26|15.07|14.93|15.05|14.5|14.38|14.21|13.74|13.22|13.17|12.9|12.69|12.7|12.75|12.6|12.18|11.91|12.25|11.56|12.13|11.85|12.15|12.09|12.19|12.32|12.86|12.81|12.63|12.42|12.51|12.3|11.75|11.85|11.77|11.32|11.28|10.91|10.56|10.19|9.73|9.67|9.58|10.23|10.28|10.66|10.36|10.69|10.85|10.48|11.92
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|41.5|41|47.5|40|37.5|34||40|50|35|30|||||11|||||27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|41.19|40.37|39.43|40.09|39.44|40.98|42.02|40.46|39.92|38.85|38.64|36.49|36.18|36|37.34|36.17|36|35.66|35.18|35.64|32.94|33.65|33.66|32.79|33|33.99|33.13|33.93|33|31.26|31.19|26.52|25.82|25.75|24.1|24.96|24.73|22.61|23.13|22|21.5|20.71|20.01|19.95|20.88|27.04|28.48|32.24|31.2|31|27.68|29.28|33.5|32.44|32.79|36.74|38.09|36.81|39.04|37.68|35.56|34.54|34.25|32.69|32.17|29.31|36.28|35.81|35.23|36.93|33.81|33.33|32.02|32.75|32.11|32|30.47|28.95|26.73|26.64|26.18|25.23|25.87|23.72|24.23|25.02|26.83|26.45|25.5|28.5|28.02|28.52|27.61|27.11|26.6|26.35|26.68|21.54|21.12|21.58|22.05|22.74|23.07|22.27|20.83|19.41|20.3|21.19|21.73|22.19|19.61|21|21.68|21.74|21.59|18.32|18|18.15|17.5|17.45|17.48|16.96|17|16.48|16.01|16.26|16.86|16.83|16|15.98|15.7|16.15|16.05|14.24|14.07|14.04|14.12|18.62|18.43|18.67|18.31|17.83|17.27|16.39|16.32|15.81|15.2|15.3|16.42|15.29|16.28|16.96|17.33|16.62|16.21|16.27|16.39|16.45|15.92|15.17|16.11|16.56|16.25|15.68|15.6|13.92|12.78|13.77|13.82|12.56|12.18|14.1|12.25|11.5|13.4|14.13|13.56|12.33|11.69|11.25|11.07|11.31|11.48|12.05|11.9|12.08|11.89|10.06|10.03|10.41|10.02|9.75|9.5|10.82|11.65|11.2|11.13|10.2|9.75|8.76|11.15|11|9.02|8.6|8.35|8.5|8.21|8.39|7.89|7.83|7.42|7.71|7.95|7.85|7.83|7.88|5.73|5.5|5.45|5.21|6.4|7|6.71|8.48|8.25|8.68|9.1|9|9.52|9.76|9.45|9.3|8.89|9.19|9.02|9.4|8.72|8.45|8.83|8.53|8.95|9.09|9.36|9.35|9.87|8.3|12.9|12.34|13.27|13.75|13.46|12.55
02561|16073|/equities/first-defiance|R2000VALUE|27.07|27.05|28.61|28.35|27.27|26.88|26.71|27.18|27.75|28.09|27.72|27.87|27.79|28.26|29.33|28.65|28.7|27.97|27.25|27.5|29.15|29.85|30.01|29|28.64|29.19|28.93|28.35|28.49|27.94|28.5|27.51|27.75|27.05|26.87|27.34|26.88|26.73|26.89|26.91|26.59|26.8|26.4|25.71|25.18|25.39|25.75|25.51|25.22|25.59|25.75|25.75|26.26|26.13|25.86|27.11|27.42|26.54|25.8|25.2|25.09|25.65|25.51|25.61|25.39|27.06|26.7|26.74|26.31|27|27.06|26.75|26.61|26.85|26.5|26.56|27.18|27.31|26.94|27.55|26.6|28.57|26.5|25.9|25.56|26.18|26.35|26.92|26.31|27.86|29.11|27.97|27.24|27.16|28.1|28.37|29.35|28.18|28.82|26.21|26.32|28.32|28.7|27.44|26.36|26.11|25.6|26.71|26.2|25.75|25.29|25.66|25.59|25.41|26.5|27|27.86|27.9|28|27.67|27.95|27.68|27.35|27.65|29.3|28.37|27.16|27.52|27.51|27.51|27.26|26.9|26.22|26.4|26.4|26.41|25.5|25.2|25.64|25.7|26.05|25.9|26.13|25.63|25.25|25.25|25.06|23.51|23.26|22.6|22.5|22.2|22.01|22.01|24.05|24.02|23.91|24.46|23.75|23.33|23.41|23.5|25.2|26.8|27.03|26.98|26.91|27.05|27.21|27.42|27.2|27.05|27.2|27.05|27.19|27|26.6|26.84|25.9|25.84|25.99|26.62|26.8|27.11|26.54|27.1|28.25|27.03|26.72|26.41|24.94|23.26|23.26|24.83|24.73|23.8|23.34|20.97|20.81|20.53|21.04|21.32|20.49|19.63|19.28|19.65|19.75|19.67|19.7|19.7|19.55|19.65|19.6|19.48|19.39|18.8|18.69|18.5|18.73|19.15|19.15|19.63|19.6|19.55|19.5|19.52|19.41|19.4|18.61|18.21|18.9|19|18.76|19|19.15|19.16|19.08|19.03|18.93|18.57|18.41|16.4|15|16.52|16.96|18.01|18|18.49|18.49|18.35|18.16|17.4
02562|17481|/equities/veeco-instruments|R2000VALUE|17.44|17.38|16.91|17.71|18.1|18.47|18.72|19.07|19.32|18.89|18.57|18.58|18.45|18.76|20.08|19.05|18.94|18.65|18.78|19.14|18.74|18.26|18.2|18.25|18.2|18.17|18.28|19.08|18.95|18.29|18.08|18.45|18.3|18.55|19.16|19.77|21.15|21.8|21.93|23.73|23.11|21.63|21.32|21.54|20.87|21.49|21.92|23.53|21.92|22|21.27|22.8|23.24|22.4|23.82|24.95|23.9|22.85|23.08|22.65|22.73|22.11|20.1|20.03|19.57|19.95|20.14|19.71|20.88|21.13|20.53|19.18|19.07|17.33|16.64|16.96|17.65|17.95|17.35|17.16|15.72|15.37|15.39|14.71|16.02|15.12|15.34|15.58|15.54|16.15|18.31|17.76|18.15|18.84|19.03|19.58|18.32|17.81|16.98|15.87|15.79|16.5|15.29|15.2|15|14.62|13.85|13.14|12.86|12.83|13.56|13.7|14.43|14.54|14.79|13.3|14.16|14.22|14.55|15.06|16.23|17.1|16.7|17.74|17.97|17.94|20.32|20.21|19.32|19.03|19.3|20.01|19.39|19.06|19.25|18.36|17.83|17.45|21.76|20.27|20.31|20.32|19.12|18.8|19.72|18.5|18.45|20.06|19.71|20.06|20.54|21.84|23.35|23.28|23.06|24.52|24.28|24.08|23.17|23.15|22.9|22.62|26.6|27.15|30.12|27.8|24.7|24.84|26.1|28.82|28.6|30|30.6|27.03|28.45|31.1|30.05|29.12|28|26.85|25.84|25.3|26.6|28.09|25.59|25.5|25.51|23.19|24.84|22.15|21.83|19.6|19.65|22.44|21.82|21.4|20.16|19.09|17.5|17.41|18.11|18.57|18.31|17.68|16.55|16.33|17.51|17.88|18.34|18.02|17.18|16.93|16.14|15.58|15.25|14.64|15.07|14.68|15.61|15.74|14.56|14.31|14.44|13.95|12.91|13.15|13.73|14.34|14.64|11.74|11.41|11.33|10.94|11.43|12.17|12.68|9.82|9.69|11.59|11.42|10.52|9.55|9.14|10.21|10.78|11.45|12.35|11.65|12.53|14.07|12.65|12.3
02563|39252|/equities/brookdale-senior-living|R2000VALUE|44.21|41.73|42.3|42.97|42.81|45.32|44.85|45.72|44.69|44.17|43.88|43.13|44.97|46.51|48.09|47.1|47.56|47.41|47.2|46.88|45.52|46.3|47.06|47.2|44.39|43.81|43.31|46.06|45.94|46.25|46.76|47.35|48.27|44.85|45.16|45.1|46.31|46.5|46.6|46.24|46.11|44.44|45.25|45|42.92|39.8|42.3|44.47|42.47|42.4|42.6|45.57|47.65|44.3|37.05|36.29|37.56|37.11|37|36.75|37|37.4|36.81|32.65|33|32.58|31.85|31.21|30.77|33.31|33.6|31.8|29.5|29.3|29.41|28.91|27.81|26.75|25.65|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|33.38|33.18|32.91|33.62|34.28|36.12|37.2|36.69|36.82|37.91|37.18|35.55|36.18|36.32|38.27|38.28|38.41|39.45|38.63|39.05|39.82|40.32|40.91|40.73|40.8|40.36|39.77|42.82|41.92|40.68|41.5|44.01|43.14|41.55|39.91|40.86|40.59|39.29|39.36|38.39|38.18|38.14|37.5|37.77|35.73|37.57|37.45|37.73|34.32|34.91|36.83|35.23|36.1|35.5|34.55|34.64|37.36|37.93|38.43|37.85|38.46|39.51|39.01|38.43|37.98|38.35|37.81|38.02|37.02|36.2|37.85|37.19|36.86|36.28|37.02|37.27|37.95|37.29|37.07|38.77|37.62|36.37|35.54|35.25|33.47|34.21|34.69|35.45|35.12|35.25|35.11|34.74|36.07|35.5|35.74|36.7|38.26|37.36|37.09|35.75|35.13|33.6|33.55|33.39|33.35|33.55|34.92|33.8|31.94|32.03|31.86|32.11|33.82|34.34|34.67|34.88|35.41|34.96|35.45|37.6|36.61|37.45|36.29|36.19|35.25|35.18|40.05|39.52|39.07|38.17|38.47|36.93|36.06|33.96|33.62|33.21|33.39|33.81|34.24|34.57|34.72|34.71|33.88|33.5|33.36|32.87|32.38|33.28|33.32|33.81|33.66|33.7|33.62|32.43|32.7|34.22|33.67|33.25|33.12|33.07|33.66|35.2|33.96|33.81|35.54|34|33.17|34.37|34.41|34|34.34|34.56|33.81|33.4|34.64|35.31|34.94|34.34|34.57|33.96|34.71|34.94|34.97|35.88|35.73|36.63|36.44|34.74|34.56|37.11|37.57|34.22|35.57|35.5|34|34.71|33.88|33.62|30.99|30.81|31.49|30.26|30.9|30.47|29.92|30.05|30.33|30.6|30.87|30.39|30.07|30.56|30.74|30.8|30.77|30.53|30.8|30.12|31.66|30.67|29.88|29.85|29.54|28.82|28.17|28.52|29.75|30.6|30.05|30.06|30.06|31.25|30.07|29.88|30.56|30.55|30.4|29.81|31.01|30.74|30.56|28.28|26.98|28.86|29.57|30.74|31.76|31.79|31.56|31.42|30.26|30.39
02566|20893|/equities/proassurance-corp|R2000VALUE|21.64|21.67|21.59|21.17|20.91|20.72|20.68|20.24|19.75|19.83|20.22|19.97|19.9|19.23|19.76|19.72|19.76|19.63|19.42|19.17|18.78|19.21|19.4|19.26|19.39|19.53|19.53|19.92|19.69|18.75|18.48|18.57|18.89|18.64|18.7|18.98|19.01|19.38|19.36|19.39|19.4|19.48|19.22|19.14|18.61|17.92|18.07|18.38|18.09|17.95|17.92|18.07|18.29|17.85|18.19|18.56|19.35|18.95|18.97|18.89|19.42|20.1|19.94|20.03|19.87|19.35|19.22|19.28|19.41|19.55|19.48|19.48|19.73|18.62|18.85|18.91|19.44|18.98|19.21|19.36|19.1|18.9|17.91|17.36|17.23|17.13|17.86|17.8|17.18|17.22|17.16|16.81|17.06|16.88|16.56|16.59|16.67|16.68|16.47|16.3|15.69|15.67|15.75|15.42|15.26|15.14|15.05|14.87|14.55|14.07|14.45|14.51|14.99|15.17|15.42|14.99|15.61|15.67|14.44|14.83|14.67|14.64|14.42|14.64|14.64|14.89|15.18|15.51|15.42|15.09|14.93|14.64|14.64|14.23|13.8|13.04|13.03|13.59|13.68|13.46|13.27|13.27|13.19|13|12.78|12.57|11.83|11.67|12.02|12.23|12.77|12.75|13.11|12.76|12.98|13.02|12.82|12.67|12.9|13.49|13.23|13.09|13.31|13.66|13.58|13.18|12.68|12.49|12.68|13.08|11.83|11.65|12.1|12.37|12.6|12.76|12.65|12.47|12.51|12.56|12.01|12.14|12.1|11.76|11.68|11.59|11.19|11.06|11.1|11.02|10.62|9.93|9.89|9.97|9.98|9.99|9.55|9.72|10.48|10.43|10.73|10.97|10.82|10.74|10.31|10.87|11.03|10.89|10.63|10.44|10.21|10.21|10.23|9.58|9.33|9.17|9.12|9.05|8.9|8.65|8.32|8.51|8.55|8.51|8.33|8.27|8.2|8.25|7.81|8.01|7.96|8.07|7.72|7.64|7.61|7.56|7.45|6.65|6.23|6.13|6.24|6.32|6.36|6.4|6.4|6.24|6.19|6.15|6.25|6.12|6.05|5.89
02567|15705|/equities/city-holding-comp|R2000VALUE|37.95|37.7|37.43|38.66|37.9|38.44|39.2|38.76|40.03|39.85|40.12|39.15|37.8|38.24|39.3|39.77|39.83|38.85|38.15|37.97|38.98|39.6|39.67|38.45|39.41|38.86|38.25|39.72|39.09|37.62|37.28|38.85|39.35|38.85|38.99|38.74|38.55|37.98|38|37.95|37.9|38.15|37.74|38.11|35.61|35.28|35.2|35.66|34.77|34.5|34.51|34.78|35.39|34.75|34.97|35.29|35.79|35.53|34.52|34.83|35.76|36.66|35.97|35.6|35.15|36.04|36.25|35.98|35.86|36.22|35.36|35.37|35.85|35.61|35.9|36.26|37|36.16|36.15|36.62|35.8|36.12|35.85|35.2|33.22|32.68|34|35.04|35.15|34.69|36.07|35.6|35.86|35.97|35.91|35.69|36.92|36.5|36.6|35.35|34.71|34.5|34.02|33.05|33.5|33.16|31.22|31.02|32|31.3|28.28|27.57|28.74|28.8|29.01|30.32|30.28|30.87|30.59|31.33|31.8|32.13|32.36|32.86|33.02|33.75|35.76|35.84|36.08|35.4|36|35.36|35.64|34.36|34.26|32.55|32.48|31.85|32.7|31.66|31.7|31.94|31.67|30.7|30.5|29.7|29.23|29.66|28.69|28.71|28.9|29.66|30.82|30.77|29.76|29.91|29.73|28.1|27.3|27.9|29.56|30.59|32.07|32.91|34.3|33.52|32.49|33.48|33.4|33.5|32.35|32.6|33.75|34.05|34.5|34.26|33.75|34.28|35|33.66|33.73|35.12|34.95|34.41|32.33|33.42|33.89|32.09|31.5|34.62|34.27|31.9|32.65|34.05|32.66|33.66|32.25|32.71|32.5|30.5|31.03|30.95|29.9|28.91|29.01|28.37|28.35|28|28.01|28.25|28.95|28.91|28.15|28|27.79|28|27.91|27.09|25.72|25.9|27.88|27.9|27.51|27.88|27.55|27.6|25.95|25.5|26.35|26.33|26.11|28.35|28.85|28.12|29.13|29.6|28.6|27.94|28.01|26.64|25.97|24.14|21.75|25.16|25|25|24.23|24.25|24.08|25.12|25.4|25.55
02568|15404|/equities/amerisafe|R2000VALUE|16.74|17.52|17.55|16.33|18.6|17.88|16.87|16.83|16.8|17.63|17.06|16.12|15.46|14.81|15.07|14.94|14.8|15.17|14.88|14.78|14.45|14.42|14.06|13.21|12.53|12.65|12.05|12.04|10.5|10.66|11.28|10.39|10.93|9.73|8.9|8.83|8.78|9.73|9.94|10.15|10.99|11.27|10.14|10.29|10.34|11.19|11.17|10.68|10.29|9.68|9.86|10.53|10.11|9.96|10.62|9.87|9.73|10.95|10.95|11.19|11.24|9.79|10.2|9.68|9.63|8.11|7.89|8.55|9.02|9.39|9.27|9.34|9.32|8.97|8.83|8.97|8.77|9.11|8.7|8.34|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|42.57|42.36|42.81|42.29|42.52|44.15|44.76|43.88|45.64|45.7|45.4|44.67|44.16|45.24|49.23|47.66|47.58|48.5|48.48|50.92|51.52|52.02|53.36|51.5|51.51|51.31|50.04|52.06|48.24|48.02|47.28|48.33|48.41|47.19|45.44|46.72|46.49|46.75|46.51|46.61|46.53|46.14|46.13|46.53|44.13|41.35|41.27|42.78|41.25|42.47|44.09|43.81|43.71|43.06|42.65|42.81|42.72|42.62|42.66|41.93|42.72|43.27|42.33|40.55|39.76||41.78|41.45|41.2|41.28|40.01|39.93|39.87|39.5|39.49|39.31|39.2|39.17|39.85|40.31|40.52|39.17|39.75|40.9|39.9|40.63|41.13|41.47|40.98|42.3|42.36|42.1|42.15|41.04|41.01|42.37|42.39|42.98|43.34|40.99|41.67|41.59|40.27|39.58|38.53|38.5|37.61|37.25|35.2|34|31.45|31.5|33.12|33.1|34.29|34.77|34.7|34.88|34.92|36.34|37.7|38.08|37.74|37.41|37.2|38.43|38.37|37.38|37|36.92|34.91|33.62|33.38|32.47|32.22|31.16|30.86|31.82|31.98|31.85|31.77|30.98|30.76|30.39|29.78|29.57|29|28.97|29.18|29.27|29.32|29.34|29|28.75|28.09|28.5|28.18|27.8|27.65|27.32|27.49|27.49|27.5|27.45|27.52|27.58|27.5|27.53|28|28.41|28|27.64|27.53|27.62|27.75|28.14|28.13|28.18|28.52|28.5|28.64|28.4|28|27.93|27.91|28.02|27.59|26.98|26.96|27.5|27.22|26.25|26.25|26.38|26.43|26.38|26.38|26.38|26.38|26.28|26.25|26.55|27.55|26.48|25.03|25|25.76|26.27|26.75|26.75|26.93|25.87|25|24|23.14|22.19|21.95|21.9|21.55|21.82|21.46|21.46|21.76|21.84|21.43|21.41|21.7|21.75|22.12|22.05|22.95|23.5|23.3|23.2|23.6|23.68|24.38|23.62|23.56|23.23|23.51|24.05|24.21|24.12|24|23.93|22.8|22.21|22.25|22.33|22.42|23.2
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|28.97|27.57|27.39|27.2|27.2|27.5|28.2|27.26|26.9|26.35|25.58|24.7|24.46|24.6|27.06|26.9|26.97|27.03|25.18|25.05|25.4|25.81|26.93|26.71|26.87|26|25.82|26.71|24.05|24.8|24.9|25.68|26.35|24.86|24.87|26.46|26.47|26.68|26.5|26.65|26.74|27.2|26.58|26.44|25.98|25.49|25.92|26.35|26.5|26|25.53|25.29|24.62|25.62|25.85|27.69|27.32|27.35|27|27.3|27.91|27.5|27.5|27.5|27.54|28.82|29.9|27.95|27.35|28.2|28.25|28.25|29.36|29.25|29.8|30.85|29.71|28|27.76|27.83|26.65|25.69|25|23.93|22.94|22.44|23.66|24.07|24.66|24.25|23.09|22.82|23.25|23.44|24.4|24.34|25.06|24.45|23.92|22.59|21|20.5|19.55|19.3|18.37|17.95|16.09|15.53|16.52|16.77|17.2|18.35|17.3|16.78|17.16|18.1|19.13|19.07|19.06|19.62|20.36|21.2|21.23|21.67|22.08|22.34|23.14|23.51|23.19|23|22.21|21.47|21.36|20.77|19.57|19.33|20.14|20.47|20.46|20.21|20.14|19.66|19.51|19.13|19.15|19.07|17.15|16.62|18.35|21.8|22.03|22.33|23.27|22.63|22.4|21.87|21.7|22.59|22.32|22.7|22.49|25.02|25.22|25.8|25.45|25.31|24.74|25.95|26.22|26.73|25.95|26.14|27.15|26.24|27.8|29.99|29.6|30.32|30.8|30.41|30.5|28.8|28.59|27.79|27.7|29.55|30.09|29.2|27.59|26.49|26.85|26.62|27.53|29.87|28.7|28.74|28|24.82|24.2|24.05|24.5|23.25|23.99|23.6|21.6|21.74|22.86|21.36|22.37|22.4|23.16|22.85|22.38|22.85|23.71|23.6|22.05|21.65|21.7|20.65|20.1|22.5|23.99|23.31|21.8|25.01|25.7|29.72|32.63|31.74|30.36|29.75|29.7|30.1|31.25|31.09|30.96|29.51|29.78|27.45|26.88|26.48|24.76|25.02|28.41|28.23|25.2|25.01|26.49|24.53|23|23.63
02571|15409|/equities/american-woodmark|R2000VALUE|36.98|35.13|34.5|34.37|34.44|34.95|34.66|35.01|36.17|35.96|35.78|34.67|34.84|37.41|40.55|43.62|44|42.17|41.95|41.73|40.25|40.16|40.6|40.33|40.11|37.53|36.56|36.07|34.81|34.27|34.18|34.92|34.06|33.85|32.39|32|31.59|31.93|31.6|31.14|29.59|32.94|33.77|32.95|31.16|29.93|30.85|33.35|31.57|29.7|29.53|30.8|33.01|31.36|32.6|35.31|32.45|34.55|36.52|35.74|34.92|33.94|32.81|32.04|31.85|33.48|28.26|28.42|29.69|30.6|27.89|24.71|24.75|24.56|24.32|24.41|23.5|24.6|23|29.72|28.64|28.22|29.35|29.95|27.77|29.53|32.08|33.01|33.5|34.37|34.26|34.01|32.98|33.1|33.15|33|32.5|30.86|30.64|30.09|29.51|29.98|28.85|27.75|32.86|32|31.03|30.9|31.68|31.13|32.53|33.45|34.08|34.97|35.88|35.56|35.86|36.11|34.6|41.05|40.76|39.27|38.36|41.13|42.47|42.1|43.43|42.91|41.61|40.74|38.4|37|37.4|37.64|37|36.43|36.59|36.83|35.3||36.55|34.44|34.25|33.45|30.89|28.07|27.36|28.02|27.52|27.59|28.84|28.71|28.48|27.09|26.56|26.93|27.83|28.74|29.68|29.97|30.39|32.06|32.25|32.69|33.59|32.4|30.75|31.12|31|31.35|31|31.78|29.8|31.18|30.13|28.13|26.79|26.45|27.25|26.39|26.04|25.16|24.79|24.81|24.65|25.23|24.5|23.43|23.14|21.3|21.25|21.81|21.52|22.54|23.48|24.75|24.65|24.61|23.84|22.2|24.73|24.07|24.49|24.18|23.02|23.14|23.38|21.75|23.25|23.15|22.98|24.39|23.55|23.68|23.53|22.38|21.68|21.2|20.54|19.77|19.02|19|17.44|17.05|17|17.03|16.5|21.81|22|23|23.05|24.93|24.19|26.02|26.5|28.46|26.07|25.62|25.7|25.31|24.52|23.27|22.22|24.5|24.36|23.63|22.95|24.34|24.8|23.25|21.2|20.79
02572|17107|/equities/safety-insurance|R2000VALUE|41.5|41.69|42.11|40.63|39.95|40.1|39.4|38.95|39.85|38.45|37.38|37.64|38.83|40.61|45.8|46.41|47.48|46.86|46.8|47.54|48.4|48.87|50.56|50.02|52.43|52.65|51.53|53.41|51.76|49.93|48.59|49.96|49.67|48.77|48.48|46.87|45.63|46.65|49.35|50.23|50.92|50.31|50.4|52.48|50.35|48.08|47.32|46.29|44.66|43.91|43.82|46|46.59|47.48|47.83|45.77|45.18|44.49|40.74|40.1|43.21|43.74|44.45|42.89|40.65|41.09|38.68|37.1|37.55|38|39.11|39.04|37.33|38.3|40.28|40.23|41.23|41.57|40.08|40.3|39.9|38.11|34.78|34.27|36.3|36.04|35.38|35|35.5|35.43|35.51|34.29|33.84|33.57|32.9|32.52|34.53|33.87|34.18|33.79|33.07|31|28.14|31|31.44|31.86|31.4|29.84|28.4|26.2|29.44|30.63|30.11|30|32.32|32.36|34.89|36.73|33.03|30.84|34|31.72|30.36|31.05|30.21|30.12|30|29.35|27.87|27.84|26.56|25.27|24.5|24.35|21.91|20.56|20.82|20.65|21.5|20.41|20.3|21.01|20.01|19.53|20.51|21.01|19.64|19.7|19|20.01|19.76|19.96|19.5|18.16|17.97|19.2|19.49|19.03|18.93|18.23|19.2|20.16|20.34|20.28|19.89|18.02|17.56|17.81|18.36|18.44|18.38|17.86|17.58|17.55|17.86|17.73|17.9|17.02|17|16.82|16.75|17.22|16.8|16.92|16|16.08|15.72|15.55|15.5|15.5|15.1|15.37|15.1|16.01|15.85|15.67|15.5|15.5|15.28|14.85|15.13|15.06|14.6|14.65|14.2|12.94|14.35|14.03|13.8|13.72|13.45|13.8|13.86|13.9|13.8|13.54|13.5|13|13|12.9|12.88|12.9|13.2|13.13|13.16|13.17|13|13.09|13.45|13.42|13.91|13.85|13.65|13.24|12.78|12.46|12|||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.9|23.32|23.37|23.35|19.85|19.08|19.3|19.31|19.62|19.52|18.67|18.19|18.32|16.02|16.34|15.92|15.58|14.9|14.54|14.63|14.4|14.59|14.9|14.97|14.86|14.81|14.75|14.89|14.97|15.02|15.2|15.88|15.87|15.75|16.56|17.32|18.32|17.68|17.25|17.37|16.28|15.59|15.53|15.5|15.85|15.82|16.11|16.61|16.8|16.77|17.06|17.27|17.04|16.83|16.54|16.65|16.26|18.8|20.5|20.8|20.99|20.09|20.2|19.27|18.12|17.52|22.14|22.5|22.55|22.21|21.98|21.4|21.6|21.7|22.63|23.62|22.56|21.9|25.7|25.88|25.24|24.5|25.02|25.68|25.34|25.91|25.9|26.08|26|25.85|25.76|25.32|25.16|25.18|25.34|25.45|26.17|26.51|26.5|26|26.08|26|26.08|25.8|28.36|29.3|29.05|28.41|28.63|28.67|28.74|30.28|30.28|30.18|30.03|30.02|29.6|29.62|29.6|30.14|29.87|31.52|29.1|28.82|28.31|28.33|28.54|28.68|28.38|27.23|27.31|26.82|27.11|26.77|26.15|25.09|25.35|25.03|25.08|24.36|25.68|25.91|26.2|25.58|25.06|25|24.76|25.32|26.14|26.15|25.45|24.74|24.82|24.44|24.71|24.93|24.33|23.45|23.02|22.62|23.26|22.92|24.85|24.35|25.03|25.04|24.75|24.87|24.73|25.04|24.79|24.86|25.1|25.56|25.71|24.2|23.36|23.33|23.68|23.15|23|22.61|23.82|25.55|24.78|25.36|24.95|24.95|25.2|25.07|22.84|24.5|24.65|25.66|25.08|26.89|25.25|26.07|26.13|25.8|27.18|25.8|26.05|26|25.4|24.86|23.45|23.6|21.84|19.3|19.86|19.81|18.36|18.3|16.85|16.65|16|14.96|14.8|14.71|15.4|16.75|18.07|19.32|19.03|20.11|18.54|19.4|17.08|17.15|17.76|19.3|17.36|18.65|20.75|22.32|20.76|25.55|26.8|25.4|24.5|24.09|23.65|23.35|22.51|22.41|25.05|25.06|27|26.08|25.75|22.95
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.89|11.84|11.92|11.91|11.76|12.08|12.35|12.17|12.5|12.56|12.53|12.05|12.41|12.47|12.91|13.09|13.15|12.97|12.83|12.82|12.75|12.96|13|12.95|13|13|13.16|13.56|13.61|13.25|13.04|13.35|13.6|13.86|13.37|13.26|13.23|12.96|12.91|12.88|12.94|12.88|12.51|12.75|12.7|12.48|12.94|13.4|13.08|13.11|13.38|13.89|14.08|13.86|14.13|14.66|14.74|14.51|14.77|14.67|15.06|15.22|15.29|15.31|14.96|14.97|14.84|14.74|14.41|14.74|14.75|14.55|14.58|14|14.03|13.83|13.78|13.78|13.76|13.81|13.93|14.05|13.96|13.97|14.54|14.25|15.28|15.41|15.64|15.55|15.46|15.22|15.4|15.75|15.85|15.81|15.8|16|16.05|16.15|16.01|15.87|15.47|15.27|15.19|15.23|14.86|14.92|14.92|14.77|14.14|14.18|14.44|14.51|14.81|14.8|14.96|15|14.72|15.04|15.31|15.62|15.01|15.09|15.15|15.5|16.08|15.88|15.8|15.65|15.96|15.66|15.7|15.36|15.25|15.32|15.46|15.25|15.34|15.13|15.19|15.5|15.63|14.87|14.4|14.31|14.01|14|14.2|14.26|14.82|14.52|14.48|14.15|13.87|13.99|13.87|14.05|13.85|13.75|13.97|14.06|13.89|14.04|15.32|15.26|15.02|14.95|15.02|15.6|15.24|15.47|15.65|15.41|15.44|14.89|14.71|14.75|15.29|14.92|14.67|14.7|14.73|14.9|14.53|14.85|14.91|14.8|14.24|14.56|14.9|14.72|15|15.28|15.25|15|15.14|15.4|14.7|14.65|14.74|14.5|14.31|14.13|13.95|13.96|14.15|14.13|13.96|14.02|13.25|13.01|13.32|13|12.58|12.41|12.53|12.52|12.66|12.58|12.52|12.3|12.15|12.36|12.31|12.39|12.48|12.5|12.61|12.27|11.87|11.94|11.65|11.47|11.27|11.34|11.24|11.21|11.21|11|11.12|11.31|11.25|11.5|11.5|11.6|11.99|12.12|12.15|12.35|11.54|11
02575|24344|/equities/universal-corp|R2000VALUE|62.02|61.11|62.85|63.36|62.38|63.62|62.38|61.27|61.65|59.37|56.55|55.1|51.22|49.61|53.8|49.9|47.73|47.39|46.48|46.51|46.67|47.6|48.7|47.4|47.12|45.99|45.57|45.18|41.96|37.25|36.43|36.47|36.6|35.84|36.21|35.39|35.87|37|37.43|36.91|36.73|35.75|34.75|34.58|35.13|35.19|35.89|35.79|35.67|35.51|35.49|35.52|36.59|36.13|35.74|36.12|37.1|36.84|36.34|36.54|36.53|36.04|36.15|36.2|37.82|39|41.61|42.18|44.36|46.34|45.54|43.91|43.75|42.64|42.7|42.84|42.1|40.47|39.72|38.78|37.71|36.24|36.08|37.19|37.62|36.52|38|38.43|38.9|40.35|41.23|40.5|40.6|41.51|41.52|44.29|45.34|44.01|43.65|43.52|43.08|43.36|43.9|44.6|44.18|44.85|43.66|43.66|44.59|44.69|45.04|45.71|44.81|45.1|46.14|46.93|48.2|48.82|46.31|47.29|47.18|46.21|45.75|46.55|47.28|47.35|47.7|47.73|46.9|46.8|48.35|48.78|48.21|46.5|45.25|44.35|43.7|43.04|43.17|42.8|43.08|44.25|45.17|44.49|43.86|42.41|42.01|44.07|46.21|46.74|47.15|48.1|49.48|47.8|46.2|46.97|46.72|46.41|46.83|46.48|49.33|49.87|51.2|51.04|51.81|50.2|49.55|50.8|50.64|50.31|49.3|48.83|47.4|48.49|48.5|46.32|45.55|44.66|42.7|43.07|42.3|43.2|42.7|41.6|40.21|41.6|42.83|42.88|43.1|43.6|43.27|41.61|41.99|41.3|41.05|41.98|41.35|41.35|41.76|41.02|41.8|42.39|42.45|42.61|42.24|42.3|41.72|41.51|41.03|40.1|39.06|39.4|38.4|37.84|37.53|38.35|37.98|36.96|37.25|36.76|37.19|37.65|37.12|36.19|35.11|35.86|36.14|37.96|38.15|36.99|36.8|37|36.2|35.53|35.05|34.78|34.09|33.46|36|34.7|34.45|33.53|32.24|33.75|34.15|35.36|36.95|37.42|37.5|37.66|36.56|35.35
02578|17257|/equities/s-t-bancorp|R2000VALUE|32.48|32.29|32.17|32.54|32.15|32.54|32.06|31.55|32.34|32.71|32.89|31.9|32.35|32.51|33.28|33.25|34.18|33.17|32.01|33.25|33.45|34.1|34.09|33.42|33.5|33.53|32.87|33.89|33.62|33.21|33|33.01|32.19|31.4|31.14|31.47|30.44|30.07|30.05|30.01|29.9|29.77|29.67|30.56|30.6|30.86|31.2|32.3|32.02|32.4|31.93|32.93|33.7|33.92|33.73|34.6|34.56|34.58|34.3|34.5|34.77|35.79|35.86|35.78|35.59|35.95|36.16|35.79|35.76|36.05|36.14|35.76|36.26|36.1|36.75|37.51|37.65|37.91|37.49|37.71|36.29|37.32|36.22|35.49|34.2|33.95|34.61|36|36.8|37.06|38.1|37|37.35|36.91|37.3|38.15|39.2|37.53|37.45|36.04|35.53|35.55|35.39|34.86|35|34.8|34.61|34.3|33.64|33.32|33.23|33.47|34.8|34.69|36|36.29|36.3|36.81|36.34|36.8|36.9|36.86|36.77|36.21|36.31|36.59|37.39|36.49|36.24|35.5|36.23|35.99|36.05|36.19|35.54|35.6|35.6|35.74|35.9|34.22|35.35|35.7|35.06|34.6|34.45|33.34|32.79|32.7|32.15|31.67|31.51|31.5|30.84|29.74|29.02|29.29|29.17|29.28|28.85|28.87|28.27|28.32|27.85|29.05|30.22|29.69|29.6|29.6|29.65|30.17|29.64|29.98|30|29.75|30.01|29.75|29.16|29.6|29.75|29.96|29.41|29.2|29.25|30.2|29.3|29.71|30.19|28.79|28.79|29.47|29.25|27.99|28.65|28.8|27.8|27.95|27.64|28.2|28.12|28.1|29.02|27.13|28.27|28.14|27.1|27.25|27.8|27.7|27.85|26.83|26.26|27.01|27.01|27.02|26.72|26.71|26.6|25.52|25.77|25.87|25.74|25.52|25.4|25.48|25.25|25.25|25.15|25.16|25.16|25.04|24.8|25.25|25.59|25.54|25.91|26.75|25.52|25.2|26.11|25.52|25|25.9|24.81|25|25|24.8|24.7|24.7|24.6|24.45|23.75|23.89
02581|13066|/equities/tupperware-brands|R2000VALUE|27.92|27.77|27.65|27.91|27.57|25.43|24.85|24.52|24.66|24.09|23.61|22.97|22.9|22.8|23.74|23.12|23|21.56|22.7|22.94|22.08|22.11|21.51|20.82|20.66|20.68|20.81|21.35|21.07|20.7|20.35|21.1|20.75|19.96|19.3|18.93|18.12|17.28|17.5|17.55|17.3|17.17|17.21|17.1|17.06|18.85|18.99|19.53|19.06|19.01|19.03|19.71|20.09|20.21|20.25|21|20.61|20.76|21.44|21.21|21.44|20.23|19.81|20|20.23|21.04|20.71|20.76|21.18|20.7|22.75|22.6|22.76|22.24|22.2|22.42|22.82|23.01|22.79|23.5|23.08|22.88|22.75|21.69|20.92|20.58|21.39|22.3|21.86|23|21.99|21.08|21.45|21.3|21.05|20.67|19.85|23.37|23.33|23.14|22.71|22.63|22.39|22.21|22.52|21.77|21|21.51|20.86|19.73|19.49|19.95|20.01|19.9|20.06|20.15|20.18|20.41|20.15|20.18|19.93|19.79|19.59|20|19.82|19.46|20.05|19.68|18.89|18.31|18.26|17.82|17.75|17.2|16.49|16.36|16.47|17.24|17.35|16.33|16.48|17.11|17.45|16.9|16.99|16.87|16.08|16.01|16.34|16.6|16.89|16.77|18.94|18.45|17.97|18.4|18.18|17.56|17|17.16|17.69|18.45|18.78|18.32|17.89|17.13|16.16|16.3|17.75|19.08|18.53|18.69|18.55|17.75|17.08|18.4|17.94|17.52|16.95|16.3|15.11|15.01|15.31|14.95|14.46|14.45|14.8|14.85|14.25|14.46|13.75|12.97|13.32|16.4|16.38|16.27|15.9|15.96|15.75|15.25|15.25|14.55|14.55|14.47|14.08|13.9|14.36|15.31|15.5|15.03|14.26|14.31|14|13.5|13.65|14.13|14|13.66|13.57|12.4|12.07|12.05|12.45|12.75|14.32|14.68|14.27|14.63|15.21|15.33|14.76|14.77|14.4|16.43|16.8|16.65|15.58|15.4|15.7|15.17|15.04|16.05|14.98|15.96|15.91|16.99|17.5|17.5|17.69|17.82|16.9|16.71
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|30.13|29.37|29.08|29.18|27.52|28.76|29.58|29.03|28.41|27.93|27.72|27.77|28.97|28.77|30.41|31|30.97|30.55|29.87|29.92|28.76|29.15|28.79|28.53|28.71|28.26|27.84|28.44|26.81|25.93|24.92|23.91|23.25|22.42|22.38|22.35|22|21.37|21.47|20.85|21.04|21.8|21.81|21.6|22.05|20.1|21.1|21.44|21.7|21.98|22.13|22.47|23.38|24.51|25.3|25.64|25.55|25.35|25.87|26|27.38|27.55|27.64|26.82|26.29|26.26|25|23.5|23.5|23.26|22.73|22.81|23.09|22.06|22.25|22.01|21.55|20.98|20.52|19.84|19.39|21.74|21.84|19.98|19.92|20.6|21.15|21.48|21.48|22.33|23.15|22.9|23.08|22.71|23.09|23.26|23.1|23.16|23.14|21.32|21.05|21.07|21.53|21.17|20.86|20.5|19.96|19.86|19.56|19.36|19.12|20.57|22.13|22.17|22.22|21.74|21.53|22.01|22.92|23.62|23.53|22.82|22.42|22.74|22.51|22.81|24.21|24.33|24.09|24.03|24.03|21.82|21.42|20.92|19.84|18.16|18.61|18.59|19.88|18.91|19.93|20.61|21.3|20.37|20.66|20.18|20.05|20.14|17.94|18|18.37|19.43|21.15|21.54|21.11|20.86|21.55|21.08|20.91|21.19|23.06|23.77|22.92|23.56|24.9|23.72|22.62|23.35|23.69|24.49|22.53|23.43|22.75|21.88|22.21|22.75|22.26|22.21|21.6|20.97|20.65|20.67|20.6|21.25|20.94|21.8|22.11|20.36|25.46|26.2|26.5|23.58|24.31|26.1|27.2|27.4|26.4|26.79|24.83|24.4|23.34|22.33|22.6|22.42|21.79|21|20.55|19.79|18.5|17.7|17.5|18.21|17.05|16.27|15.75|14.97|14.85|14.27|14.26|13.5|13.22|13.82|14.1|14.43|13.97|14.97|15.2|15.3|16.1|15.69|14.45|14.6|14.25|15.3|16.41|16.37|14.95|14.95|15.66|14.75|15.45|14.85|13.31|14.55|17.98|19.26|20.78|19.5|19.4|20.35|17.6|16.35
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.72|14.35|14.54|14.15|13.68|13.69|13.41|12.93|12.38|12.01|11.65|11.32|11.29|11.43|12.25|11.98|12.01|11.79|12.1|13.02|12.5|12.55|13.02|13.05|12.54|12.28|12.09|12.29|11.73|11.43|11.04|10.38|10.07|9.46|9.38|9.02|9.12|9.11|9.21|9.36|9.09|8.51|8.28|9.07|9.28|9.97|10.23|10.71|10.79|11|11.6|11.72|12.12|11.05|10.96|11.68|11.57|11.07|10.8|10.97|11.11|11.8|11.86|12.18|11.7|12.35|12.49|12.21|12.15|12.62|13.24|12.85|12.49|12.16|12.38|11.88|11.9|11.94|11.73|11.72|11.82|11.66|11.62|11.98|11.24|10.9|10.79|10.69|10.4|10.72|11.5|10.86|10.85|11.14|11.38|12.6|12.88|13.2|13.81|14.87|14.98|14.91|15.32|15.24|14.98|14.59|13.85|13.99|14.28|14.32|15.53|15.85|16.41|16.39|16.8|16.9|16.82|16.9|16.35|16.38|16.32|16.41|15.54|15.76|15.95|16.23|16.65|16.91|16.6|16.27|16.98|16.3|16.2|16.23|15.64|15.51|15.48|15.5|16.07|15.43|15.65|15.91|15.96|15.07|14.81|14.55|13.9|14.1|13.98|14.15|14.51|14.61|14.45|14.57|14|14.32|14.11|13.99|13.85|14.07|14.8|15.09|15.72|15.62|16.34|15.48|15.35|15.5|15.4|16.55|16.15|15.94|15.89|15.55|15.06|14.98|14.7|14.96|14.38|14.2|13.9|13.9|13.86|13.79|13.34|13.29|13.32|12.54|12.53|12.79|12.9|12.6|12.62|12.62|12.53|12.1|11.93|11.97|11.63|11.84|12.24|12.37|12.18|12.23|11.99|11.9|12|12.2|12.05|11.48|11.43|11.5|11.21|10.91|10.48|10.55|10.65|11.21|11.12|11.5|11.4|11.45|11.04|11.37|11.82|11.66|11.47|12.18|12.53|12.15|12.2|12.24|12.2|12.26|12.68|12.57|12.47|12.4|12.52|11.49|11.57|11.29|10.9|10.35|9.97|10.4|10.88|11.43|12.02|11.36|10.95|11.68
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|35.8|34.76|34.76|37.22|36.79|36.9|35.59|34.95|35.4|34.56|34.75|33.85|33.65|34.8|35.35|36.31|36.75|37.01|35.39|36.1|36.91|37.38|36.81|36.82|37.06|37.09|36.29|36.45|34.27|33.5|32.35|32.49|32.26|31.89|31.67|31.1|30.56|30.49|30.42|31.65|30.89|30.2|29.45|28.88|28.59|27.47|27.07|26.97|26.17|25.85|26.15|26.14|25.81|25.96|25.95|25.82|26.39|26.9|27.52|28.5|28.88|29.75|29.29|30.04|28.22|28.91|28.74|27.92|27.5|27.65|27.16|27.01|26.9|26.26|26.31|26.7|27.06|26.46|27.01|27.13|26.25|27.42|27.3|27.07|26.37|25.49|27.01|27.93|27.86|28.85|28.96|28.29|28.43|28.01|27.98|28.89|28.93|28.75|28.97|28.88|28.23|28.08|28.52|28.3|27.7|27.5|25.65|26.2|27.65|27.13|27.03|26.86|26.7|26.7|26.8|27.2|27.91|27.85|27.94|27.75|27.46|27.78|28.01|29.12|29.52|30.35|32.16|31.6|31.49|30.85|30.08|29.05|29.15|27.64|27.02|26.25|26.25|26.6|26.64|26.3|26.4|27.16|27.16|27|26.48|25.16|25.05|25.25|25.13|24.77|25.66|24.43|24.15|24.25|24|24.4|23.84|23.1|22.59|22.19|22.85|23.23|22.6|23.3|25.05|26.74|27.17|27.8|27.13|27.72|27.61|27.85|28.2|27.3|26.95|27.49|27.29|28|27.77|27.65|26.64|26.6|26.1|25.75|25.45|25.5|24.15|23.79|24.7|25.2|25.22|25.1|25.1|25.65|25.01|24.4|24.38|24.25|24.1|24.16|23.7|23.48|23.52|23.62|22.75|22.4|22.6|23.76|23.33|23.02|23.46|23.13|23.08|22.68|21.9|21.6|21.92|21.49|21.42|20.84|20.77|20.84|20.45|19.81|19.9|19.61|19.1|19.42|19.1|19.5|19.37|19.2|19.68|19.73|19.6|19.59|19.12|19.2|19.25|18.42|18.65|17.81|16.55|18.8|18.5|18.85|19.4|19.45|19.93|19.5|20.05|19.59
02586|16567|/equities/matthews-internat|R2000VALUE|42.54|42.05|43|42.53|42.02|40.67|37.61|39.78|40.31|39.82|38.4|38.13|38.21|38.77|40.86|40.49|40.4|40.21|39.75|40.32|39.25|39.08|38.88|37.1|38|38.27|38.79|40.1|38.84|38.49|37.01|37.75|36.81|35.62|35.13|34.62|34.89|34.74|34.8|34.9|35.15|34.5|33.43|33.35|32.15|31.02|32.04|33.94|33.21|33.35|34.39|34.41|34.28|35.22|35.86|35.95|34.44|33.51|34.17|34.52|36.19|37.42|36.4|35.75|35.64|36.85|37.02|37|36.78|36.63|37.78|36.58|35.77|35.03|36.31|37.08|38.5|39.25|38.24|37.82|36.57|36|35.2|34.88|34.25|34.31|35.04|36.23|36.13|37.48|39.23|37.23|37.25|37.1|37.68|38.19|38|37.84|38.41|38.54|37.45|37.25|36.99|36.57|36.58|35.68|35|35.06|34.99|33.89|31.54|31.61|32.46|31.78|33.13|33.9|34.23|34.45|33.92|34.83|35.11|34.12|34.7|35.12|34.71|35.04|36.76|36.95|36.34|35.56|35.7|33.43|33.5|34.63|33.5|32.12|31.36|32|32.37|33.57|34.26|35.02|34.9|34.04|33.91|33.49|32.31|32.35|31.85|30.31|31.29|31.52|32.12|31.26|30.8|30.69|30.53|29.26|28.1|29.19|30|30.46|28.25|30|30.46|31.73|30.49|31.36|31.01|31.11|30.36|30.36|31.18|29.44|28.98|30.03|30.1|29.85|29.06|28.71|27.02|27.77|27.81|28.3|27.61|28.2|26.69|26.02|26|27.31|27.5|26.05|25.95|27.47|27.15|26.4|25.25|25.31|25.1|24.18|24.81|24.36|24.27|25.12|24.1|23.67|24.01|23.14|22.99|23.27|23.01|22.84|23.4|23.01|23.67|23.22|23.35|22.56|22.64|22|21.61|21.85|21.75|21.7|21.51|22.36|22.4|24.25|23.9|22.65|21.92|22.05|20.94|22.5|22.07|21.3|22.82|22.76|22.3|21.9|23.05|22.76|21.95|22.6|22|23.31|24.34|23.53|24|23.68|23.65|22.54
02587|15784|/equities/cowen-group|R2000VALUE|17.5|17.32|17.96|18.29|16.43|16.69|16.45|15.9|16.62|16.54|17.74|17.75|18.94|18.88|20.42|20.03|19.66|19.452|18.85|19.14|18.46|18|19.58|19.38|19.27|16.82|15.68|16.05|15.45|13.8|14.25|14.35|15.32|15.34|15.41|15.41|15.46|13.83|13.85|13.35|13.31|14|13.3|15.15|15.25|15.25|15.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|23.27|23.34|23.47|24.1|23.69|24.13|22.9|20.65|19.75|19.42|18.52|18.41|18.89|19.29|21.81|20.46|19.18|18.65|18.54|18.04|18.05|18.71|18.88|15.81|16.42|16.49|16.28|17.02|16.2|15.87|15.65|15.66|16.08|14.89|14.46|14.88|14.25|14.65|14.54|14.37|14.2|13.89|13.8|14.21|13.75|13.42|13.75|14.1|14.18|13.68|12.97|13.12|14.4|14.15|14.55|15.38|15.2|15.31|14.95|15.53|15.66|16.44|17.05|17.02|16.4|17.03|17.1|16.71|16.45|16.9|16.48|16|16|15.79|15.8|16.26|16.09|16|15.12|15.65|14.96|15.21|15.86|15.9|15.7|15.7|15.42|16.15|15.15|15.56|16.6|14.5|14.58|14.41|13.9|14.77|15.3|15.08|15.6|14.62|14.71|13.65|13.23|13.04|13.03|13|12.84|12.92|12.4|12.15|13|13.32|14|13.58|13.6|13.58|13.69|13.8|12.8|13.03|12.64|12.84|12.92|12.85|12.52|12.28|13.3|13.39|13.5|13.53|14.18|14.06|14.2|13.93|12.65|12.51|12.26|12.04|12.38|11.96|12.03|11.94|11.3|11.02|10.5|10.01|9.63|9.92|10.24|10.5|10.35|10.34|10.12|10.21|9.84|9.85|9.8|9.92|9.52|9.54|10.19|11|11|11.4|11.4|11.75|11.35|11.96|12.5|12.36|12.1|12|11.25|10.86|11.1|11.11|11.32|11|11.02|10.96|10.5|10.75|11.15|11.4|10.83|10.7|10.45|10.3|10.26|10.11|10.14|9.97|10.4|10.25|11.11|11|11.01|10.29|10|9.95|9.58|8.85|9.3|9.44|8.85|8.65|8.38|10.9|10.49|9.26|9.32|10.16|10.31|9.38|9.05|9.37|8.65|8.13|8.14|8|7.9|8.06|8.05|7.63|8.95|8.86|9.24|9.26|9.1|8.71|8.4|8.12|7.57|8.8|9.25|9.23|8.62|8.6|8.77|11.47|10.79|9.95|9.9|10.6|10.45|9.05|11.16|11.36|10.76|11|10.92|11
02589|21043|/equities/steelcase-inc|R2000VALUE|19|18.85|18.55|18.69|19.08|19.18|19.3|19.5|19.57|19.38|19.26|18.97|18.9|18.85|19.76|19.25|19.39|19.22|18.97|18.78|18.44|18.06|17.85|17.9|17.62|17.47|17.25|17.68|17.04|16.62|16.33|16.08|15.95|15.65|15.44|15.3|14.06|14.45|14.21|13.7|13.8|13.3|13.22|13.8|14.47|14.79|15.34|16.3|16|17.37|17.03|17.34|17.7|18.31|18.21|18.04|18.72|18.5|18.21|17.65|17.78|17.5|17.69|17.25|16.89|16.84|16.9|16.5|16.49|16.6|16.58|16.3|16.11|15.34|15.65|15.4|15.03|14.8|14.59|14.64|14.27|14.23|13.96|13.54|13.44|13.56|14.01|13.98|13.53|14.14|14.23|13.85|14.02|14.07|14.3|14.44|14.4|14.15|14.14|13.71|13.33|13.3|12.92|12.73|12.66|12.58|12.32|12.21|12.85|12.8|13.16|13.48|13.81|13.47|13.5|13.35|13.5|13.89|13.3|13.33|13.48|13.37|12.91|12.87|12.65|12.9|13.66|13.44|12.72|12.65|13.13|13.38|13.38|13.44|12.71|12.9|12.96|13.01|13.93|13.35|12.84|13.09|13.38|13.47|13.14|12.69|12.38|12.44|12.96|13.44|13.41|13.78|13|12.93|12.39|11.95|11.65|11.32|11.09|11.6|11.94|12.1|12.94|12.79|12.77|12.7|12.81|13.44|13.39|14.03|13.55|13.44|13.6|13.34|13.45|13.44|13.34|13.66|13.9|13.8|13.31|12.77|12.43|11.81|11.7|11.75|11.61|11.02|11.45|11.69|11.66|11.6|11.79|11.9|11.95|11.65|11.55|11.3|10.8|10.89|11.51|11.6|11.87|11.75|11.25|10.93|11.75|10.9|10.33|9.88|9.52|9.8|9.73|9.12|8.89|8.7|8.54|9|8.75|8.94|9.01|8.98|8.85|9|9.15|9.98|10.06|10.17|10.92|10.75|10.38|10|10.16|10.3|10.22|9.98|9|8.59|8.86|8.72|9.14|9.08|7.95|9.3|10.66|12.45|12.89|12.06|12.46|12.85|12.7|12.4
02590|15420|/equities/angiodynamics|R2000VALUE|15.68|15.88|15.82|16.27|16.3|16.95|15.72|16.22|16.64|16.3|20.69|21.11|22.27|22.63|23.75|24.5|25.61|25.15|23.6|23.49|23.7|21.49|20.51|20.26|20.13|21.03|20.51|21.09|19.88|19.89|21.45|22.11|22.79|22.74|20.39|18.53|16.9|15.2|15.72|16.87|16.78|17.39|16.04|21.63|23.05|23.47|24.41|26.05|24.65|25.55|25.22|26|26.33|23.95|24.4|25.72|28.44|27.72|28.88|27.55|28.22|28.4|24.85|21.68|22.79|23.17|24.91|24.42|25.11|25.05|26.69|26.8|25.97|23.24|24.66|22.21|23.8|22.02|19.7|19.7|19.64|20.21|21.13|21.09|19.06|17.92|19.36|19.71|21.3|22.3|21.61|20.72|21.16|21.5|22.05|22.9|20.68|24.31|23.28|20.5|19.51|20.69|20.03|19.57|18.82|19.06|17.72|18.03|16.89|16.65|15.77|17.13|17.1|17.31|18.19|17.6|17.38|21.11|21.11|20.4|20.09|19.81|19.7|20|18.15|19.23|18.51|15.15|13.35|13.5|14.3|13.88|13.38|12.35|9.4|8.9|9.01|10.53|11.83|11.59|11.75|11.55|12|11.41|11.78|11.05|11.49|11.9|11|11.25|12.5|13.01|13|12.37|12.37|12.43|12.8|11.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.69|8.7|8.36|8.26|8.45|8.17|8.83|8.61|8.66|8.69|8.58|8.38|8.65|8.68|9.53|9.45|9.52|9.38|10.24|10.2|9.71|9.75|9.68|9.67|9.88|9.58|9.47|9.57|9.64|9.76|9.6|9.57|9.37|9.5|9.32|9.19|8.99|8.97|9.04|8.65|8.46|8.44|8.05|8.22|8.22|8.14|8.15|8.33|8.45|8.77|9.12|9.08|9.05|8.77|8.82|9.02|9.03|8.54|8.51|8.79|8.67|8.76|8.73|8.95|9.2|9.44|9.52|9.59|9.58|9.47|9.55|9.69|9.69|9.34|9.41|9.26|9.15|8.94|9.06|9.12|9.02|9.14|8.93|8.83|8.95|9.45|9.69|9.59|9.6|9.64|9.79|9.8|9.8|9.8|9.74|9.78|9.94|9.3|9.33|9.36|9.53|9.57|9.62|9.55|10.02|9.97|9.92|10|9.84|9.89|9.88|9.43|9.41|9.45|9.39|9.36|9.14|9.07|9.14|9.19|9.04|9.07|9.11|9.35|9.46|9.36|9.34|8.94|8.81|8.9|8.95|9.11|9.29|9.28|9.21|9.07|9.06|9.25|9.52|9.31|9.39||10.12|10.02|10.04|9.63|9.61|9.96|9.98|10.09|10.02|10.1|10.28|10.24|10.44|10.55|10.3|9.85|9.82|9.98|10.13|10.33|10.4|10.09|10.11|9.57|9.52|9.5|9.51|9.5|9.54|9.75|9.17|9.09|9.18|8.99|9.08|9.26|9.23|9.2|9.19|8.95|9.05|8.98|8.89|9.08|9.14|9|9.03|8.6|8.54|8.34|8.3|8.48|8.44|8.54|8.33|8.27|8.16|7.95|8.04|7.98|8.1|8.67|8.48|8.45|8.48|8.45|8.53|8.41|8.05|8.12|7.81|7.68|7.56|7.68|7.28|7.4|7.39|7.56|7.32|7.51|7.63|7.66|7.53|7.59|7.75|7.9|7.97|7.79|7.39|7.43|7.32|7.41|7.68|7.53|7.43|7.44|7.56|7.41|7.45|7.37|6.41|6.59|6.9|6.82|6.91|6.78|7|7.24|7.02|6.82
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|211.75|200.25|193|192.5|187.5|177.2|173.3|171.3|177|174.45|167.65|158.75|146.75|156.5|160.32|155.77|154.44|147.63|145.84|143.04|137.89|138.67|145.38|145.71|148.28|147.91|154.57|173.05|175.72|168.23|168.13|163.26|163.45|162.66|164|167.54|171.49|171.26|175.67|185.02|191.8|186.24|182.15|175.63|171.49|166.94|166.94|171.76|166.52|151.77|135.27|137.89|146.44|138.35|140.19|147.08|142.99|146.67|132.37|138.63|152.83|150.3|159.26|159.03|162.07|169.19|175.73|168.41|166.39|171.78|173.62|167.55|166.16|171.55|168.32|169.75|179.19|179.86|181.21|186.64|183.23|180.76|173.93|170.16|161.18|163.92|177.03|195.44|196.61|190.86|199.08|195.76|182.46|185.7|182.6|184.17|183.45|188.89|192.61|191.63|177.88|165.71|162.12|179.63|189.56|184.8|181.97|182.55|193.38|190.91|198.14|202.54|217.45|203.26|216.01|213.68|196.48|210.11|206.5|202.2|192.48|189.99|166.1|169.44|167.18|155.87|167.02|179.26|188.19|191.69|206.67|221.07|206.1|189.36|175.01|174.43|171.6|162.36|177.54|161.27|149.96|140.18|139.56|127.59|130.2|129.71|122.81|118.75|123.88|124.82|119.97|120.52|115.81|105.4|107.83|120.36|114.64|102.91|94.03|77|80.35|79.81|88.98|88.03|93.59|88.82|79.34|86.92|90.4|102.25|95.14|95.17|92.14|90.87|86.98|94.54|88.5|80.6|80.03|81.71|78.07|72.7|65.27|66.38|65.33|62.11|60.84|57.56|54.24|53.73|52.56|48.9|52.15|59.58|56.89|54.05|48.71|45.36|43.87|47.82|46.78|44.76|44.25|42.35|44.25|42.42|46.81|47.25|45.99|44.57|40.17|39.51|31.61|32.56|35.94|38.25|35.24|33.19|31.23|30.82|34.86|33.54|29.24|31.29|28.23|28.73|29.74|32.75|35.56|30.56|27.34|27.18|27.34|24.34|21.81|19.94|20.42|20.29|18.33|17.38|17.67|18.81|14.57|11.85|10.08|13.28|15.8|15.58|19.85|19.44|20.23|20.2
02595|39253|/equities/corrections-corp|R2000VALUE|31.3|30.25|29.32|29.64|28.07|27.2|26.57|26.15|26.2|25.53|24.88|24.88|24.84|25.35|26.11|26.12|24.21|24.11|24.17|22.87|21.72|21.66|22.14|22.19|22.29|22.69|22|23.02|22.91|22.25|22.25|22.57|22.05|22.53|21.32|21.13|21.16|21.17|21.03|20.78|20.65|20.18|19.88|17.69|17.86|17.55|17.19|17.3|16.41|16.75|16.54|16.39|16.67|16.72|15.93|16.05|14.4|14.31|14.3|14.48|14.83|14.58|13.79|13.8|13.56|14.05|14.33|14.08|13.37|13.65|14|14.33|14.63|14.71|14.63|13.96|14.28|14.22|14.56|14.83|14.33|14.09|13.11|12.78|12.67|12.17|12.38|12.82|12.72|12.83|12.99|12.54|12.71|12.27|12.23|12.24|12.34|12.37|12.66|13|12.63|12.62|12.75|12.09|11.97|11.75|11.89|11.84|12.08|12.28|12.92|12.83|12.82|12.49|12.59|12.54|12.26|12.29|12.22|12.61|12.78|13.45|13.12|13.49|13.94|13.42|13.23|12.81|12.73|12.45|12.74|12.43|11.92|11.52|11.38|11.23|11.18|11.37|11.49|11.42|11.49|10.97|10.84|11.4|11.5|11.37|11.37|12.04|12.26|12.36|12.93|12.7|12.82|12.66|12.5|12.68|12.48|12.25|11.56|11.17|11.53|11.88|12|11.9|12.02|11.18|10.63|10.91|11.19|11.08|10.15|9.98|9.42|9.22|9.33|9.53|9.5|9.6|9.51|9.31|8.82|8.94|9|8.92|8.78|9.07|8.63|8.13|8.25|8.38|8.43|8.11|8.08|8.01|7.17|7.36|7.22|7.08|6.96|7.34|7.87|8.45|8.44|8.66|8.32|7.67|7.62|7.58|7.83|7.41|7.07|7.06|7|6.76|6.77|6.33|6.33|5.67|5.77|5.93|5.47|5.57|5.51|5.53|5.5|5.5|5.5|5.79|5.84|5.72|5.68|5.47|5.44|5.33|5.82|5.73|5.45|5.6|5.28|5.1|4.82|4.93|4.67|4.5|4.6|4.72|5.1|4.75|4.75|5.07|4.91|4.15
02597|20575|/equities/employers-holdings-inc|R2000VALUE|20.27|20.01|19.59|19.25|19.65|19.2|19.98|19.61|19.16|18.9|18.8|18.95|18|19.75|21.51|19.8|19.4|19.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|25|25.11|25.1|25.42|27.01|24.15|25.37|25.1|25.87|25.9|25|25.26|26.25|27.75|27.66|27.63|27.25|27.58|27.46|27.53|27.45|27.3|27.7|27.85|27.85|27.85|27.85|27.85|27.79|27.99|28.03|28|27.81|27.7|28|28.23|28.42|28.12|28.39|28.07|27.85|27.68|28.25|28.49|28|28.2|28.3|28.15|28.3|27.99|27.31|28.22|28.79|28.35|28.74|29.03|29.27|29.28|29.58|29.05|29.16|29.3|29|28.5|28.45|27.78|27.75|28.23|27.33|27.21|27.7|27.85|27.72|27.18|27.18|27.5|27.3|27.66|27.2|27.35|27.26|27|26.75|26.6|26.5|26.36|25.9|25.7|26|26.11|26.15|26.1|26.7|26.23|26.34|26.26|26.47|25.87|26.05|25.26|25|25.4|25.1|25.4|24.61|24.25|24.15|23.9|23.9|24.3|24.25|24.1|24.81|25.4|26.4|27.31|27|26.85|26.75|26.6|26.51|26.06|26.23|25.38|25.65|25.45|26.3|26.76|26.11|26.15|26.02|25.9|25.84|25.9|27.3|26.02|26|25.4|24.9|25.1|24.79|23.94|23.71|23.5|23.4|23.34|22.9|22.47|22.26|22.31|22.1|22.3|21.99|21.8|21.89|21.85|21.45|21.36|21.1|20|20.13|19.66|20.28|19.53|22.45|22.4|22.1|22.25|22.25|22.39|22.72|22.36|22.07|21.95|21.88|21.97|21.96|21.74|21.89|21.81|21.72|21.7|21.85|21.55|21.56|21.33|20.9|20.96|20.93|20.9|20.3|20.26|20.3|19.97|20|20|19.9|20.4|20.4|19.97|20.18|19|18.54|18.32|18.16|18.25|18.23|18.41|18.61|18.72|18.05|18.48|18.07|17.08|16.7|16.62|16.57|16.07|16.1|16.01|15.71|15.52|15.51|15.47|15.53|15.8|15.58|15.65|16.2|16.22|16.42|15.75|15.4|15.37|15.41|15.4|15.22|14.93|15.15|14.58|14.1|13.71|13.65|13.87|13.7|13.94|14.25|14.31|14.18|14.03||
02600|16151|/equities/german-american-b|R2000VALUE|13.5|13.75|13.53|13.26|13.35|13.27|13.19|13.1|13.16|13.25|13.41|13.22|13.41|13.96|13.76|13.44|13.51|13.57|13.78|13.76|13.84|13.75|13.54|13.69|13.68|13.76|14.25|13.84|13.55|14.03|13.85|13.42|13.59|13.5|13.97|13.86|13.78|13.5|13.43|13.46|13.46|12.86|12.86|12.77|12.9|12.58|12.76|12.92|12.9|12.9|13.05|13.02|13.15|13.29|12.89|13.08|13.06|12.9|12.87|12.85|13.07|13.03|13.01|13|13.12|13.2|13.03|12.9|12.86|12.83|12.85|12.79|12.77|12.75|12.85|12.76|13.03|13.23|13.21|13.07|12.81|12.64|12.94|12.87|12.65|12.9|13.4|13.51|13.75|13.75|14.25|14|14|13.54|13.15|13.75|14|14.1|13.9|13.62|13.3|12.8|12.75|12.5|12.5|12.91|12.92|12.9|13.2|12.98|12.62|13.11|14.95|15.18|15.2|15.26|15.18|15.2|15.16|15.22|15.3|15.26|15.23|15.21|15.4|15.4|16|16.12|16.12|15.85|16.46|16.11|16.14|16.63|16.68|16.02|16.12|16.26|16.63|16.64|16.8|17.09|17.02|16.96|16.52|15.99|15.74|15.5|15.73|15.76|15.91|16.04|16.1|16.02|16.1|16.2|16.2|16.19|16|15.82|15.55|15.9|16|16.1|16.83|16.9|16.6|17.02|17.08|17.3|17.46|17.66|17.46|17.5|17.51|17.52|17.51|17.6|17.48|17.8|17.65|17.51|17||17.19|17.19|17.38|17.15|16.79|17.09|16.95|16.62|16.83|17.53|16.77|17.21|16.52|16.9|16.6|16.34|16.81|16.95|16.95|16.79|16.24|16.2|16.59|16.79|17.19|17.33|16.9|16.51|16.19|16.33|16.62|16.3|16.29|16.29|16.19|17.14|18.38|18.56|18.1|17.95|17.81|17.62|14.57|14.68|14.81|14.62|14.62|14.92|14.84|15.02|15.48||15.42|14.53|14.92|14.38|14.33|14.06|13.61|14.97|15.15|15.56|15.28|14.88|15.9|15.1|14.56|14.6
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.46|15.55|15.48|17.94|18.12|17.88|17.4|17.49|16.89|16.69|16.35|15.29|15.02|14.48|15.71|15.41|15.3|15.31|14.85|14.94|14.7|14.65|14.92|13.94|13.83|13.8|12.91|13.03|11.95|10.5|9.55|12.73|12.65|11.75|12|11.8|11.64|11.9|11.31|9.83|8.36|8.11|8.01|7.72|7.16|7.1|7.54|7.8|6.9|6.75|6.97|7.88|7.77|7.88|7.61|7.96|7.75|7.67|7.67|7.6|7.85|8.55|8.95|9.25|9.64|10.23|10.07|9.8|9.41|9.7|9.87|9.61|9.97|9.2|9.1|8.88|8.5|8.59|8.69|8.84|8.26|8.3|8.16|7.88|8|8.11|8.15|7.7|7.86|8.95|9.78|10|10.15|10.3|11.35|12.32|13.32|12.75|12.78|12.7|12.65|12.41|12.08|11.51|11.14|10.6|10|9.47|8.81|9.03|9.87|9.88|10.65|10.22|11.55|11.15|11.4|11.3|11.37|12.15|12.3|12.45|12.5|12.38|13.3|14.13|15.5|15.4|14.84|14.5|15.27|15.11|14.82|15.28|15.01|14.62|14.75|14.65|15.2|14.28|14.64|14.82|14.6|13.85|13.61|13.51|13.72|14.36|13.7|13.37|13.55|13.72|14.27|14.35|13.8|13.74|13.94|13.38|13.05|12.99|13.77|14.49|14.75|14.2|15.45|14.64|14.6|14.48|14.15|13.57|12.96|13.75|13.38|13.13|13.9|14.05|13.35|12.5|11.68|11.09|10.95|10.25|10|9.43|9.1|10.1|10.2|11|11.27|11.1|10.66|10.1|10.75|10.5|10.3|9.75|9.42|9.25|9.43|9.3|9.96|9.8|9.85|10.74|10.7|10.5|10.5|11.95|12.3|12.03|12|12.04|11.65|11.25|11.1|11.29|11.7|11|11.55|11.9|12.1|13.26|13.3|13.7|13.52|13.06|12.78|13.1|14.14|13.5|12.98|12.95|12.7|12.6|11.65|11.33|10.29|10.08|9.85|9.97|9.96|9.45|9.6|10.35|10.9|11.35|11.28|12.55|14.25|14.95|15.9|15.9
02602|16667|/equities/marten-transport|R2000VALUE|12.38|12.22|11.71|11.52|11.86|11.9|11.33|10.55|10.5|10.13|10.41|10.54|10.67|10.79|11.67|9.57|9.61|9.83|9.77|11.69|10.99|11.09|11.24|11.23|11.43|11.93|11.94|12.24|11.57|11.01|10.69|10.66|10.89|10.84|10.65|10.68|10.27|10.18|10.35|10.41|10.27|9.69|9.93|9.93|9.79|10.62|13.71|14.07|13.17|12.77|12.4|12.33|12.89|12.6|12.9|14|14.41|13.74|12.61|12.47|12|11.78|15.18|14.99|14.67|15.1|14.31|13.94|14.05|14.2|13.48|13.14|12.17|12.27||11.84|11.94|12.04|11.62|11.7|11.6|11.07|11.18|10.82|9.97|10.05|10.65|10.48|10.26|10.26|10.51|10.44|10.45|10.29|10.34|10.7|10.62|9.7|9.79|9.33|8.99|8.75|8.84|8.65|8.65|8.23|7.58|7.64|8.15|8.2|8.06|8.08|9.16|9.26|9.35|8.96|9.28|9.71|9.18|9.66|9.36|10.22|8.99|8.91|9.2|9.29|9.71|9.47|9.1|9.23|9.6|9.67|9.68|8.08|8.05|8|7.73|7.38|7.61|7.57|7.91|7.72|7.52|7.45|7.44|7.35|7.77|8.6|8.29|8.2|7.99|7.89|8|8.11|8.23|7.89|7.63|7.3|7.33|7.48|7.49|7.72|7.67|7.3|7.46|8.07|8.19|8.26|7.88|7.6|7.45|7.45|7.39|6.8|7.56|7.77|7.21|6.84|6.74|6.65|6.48||6.93|7.15|7.23|7.47|7.12|7.06|7.03|7.17|7.56|7.18|6.9|7.04|7.01|6.99|6.7|6.55|5.69|5.59|5.33||5.66|5.33|5.13|4.95|4.61|4.59|4.33|4.1|4.05|3.94|3.61|3.76|3.7|3.65|3.41|3.52|3.57|3.23|3.27|3.26|3.35|3.43|3.31||3.24|3.09|3.37|3.5|3.71|3.33|3.26|3.45|3.24|3.16||3.31|3.21|3.42||3.44|3.54|3.73|3.86|3.73|3.44|3.31|3.66|3.6|3.57|3.53
02603|16442|/equities/kaman-corp|R2000VALUE|27.81|26.35|25.86|24.14|23.98|23.8|23.28|23.11|22.89|22.99|22.67|22.33|21.7|21.5|23.56|22.72|22.76|21.87|21.7|22.14|21.38|21.83|22.22|21.95|22.81|23.39|22.14|22.12|20.68|19.66|18.45|17.92|18.45|17.9|17.7|17.57|17.47|17.37|17.31|17.3|17.34|17.3|17.25|17.36|17.3|17.29|17.53|17.29|16.95|15.52|16.56|17.69|18.39|18.59|20.06|21.38|23.4|23.06|23.13|23.99|23.98|23.65|23.8|23.6|22.38|21.54|20.88|20.58|20.05|20.14|19.31|18.91|19.52|19.55|19.5|19.22|18.83|18.78|18.74|18.3|17.1|19.05|20.77|22.29|20.94|20.58|19.98|18.01|21.8|22.8|22.93|21.71|20.72|19.81|18.82|18.5|18.35|17.47|17.69|17.61|16.5|16.61|16.33|13.9|14.6|14.91|14.23|13.67|12.75|12.27|11.59|11.54|12.29|12.05|11.56|11.07|12.14|11.64|11.25|11.44|11.23|11.19|10.95|11|11.05|11.25|12.29|11.98|11.86|11.5|11.8|11.55|11.11|11|10.71|10.98|11.24|11.11|11.66|11.55|11.69|11.75|11.62|11.61|11.6|11.24|10.92|10.98|11.36|11.33|12.41|12.52|12.09|11.6|11.5|11.46|11.3|11.11|10.91|11.11|12.2|12.41|13.15|14.2|14.53|14.4|13.03|13.25|13.37|13.86|13.75|13.66|13.05|12.76|13.14|13.6|12.57|12.67|12.73|12.65|12.3|11.83|11.67|12.46|12.15|12.5|12.3|12.2|12.85|13.38|12.95|12.88|12.53|12.59|12.75|12.8|12.5|12.35|11.56|11.01|11|10.72|11.32|11.11|10.4|10.25|10.58|10.55|9.96|9.84|9.42|9.6|9.58|9.78|9.56|9.42|9.63|9.53|9.41|9.4|9.4|9.5|9.64|9.42|9.41|9.95|10.35|11.51|11.62|11.67|10.6|10|10.35|10.5|10.6|10.6|10.25|11.01|10.75|10.7|10.7|10.1|9.42|12.05|11.84|11.6|12.09|11|11|11.85|11.79|13.3
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.75|3.63|3.7|3.9|2.97|3.22|3.45|3.22|3|3.12|4.3|4.01|4.29|4.32|4.4|5.3|5.5|5.81|5.82|5.2|4.88|4.65|4.54|4.61|4.57|4.46|4.45|4.78|4.26|3.92|3.95|3.91|3.87|3.75|4.1|3.84|4.21|4.04|4|3.3|3.3|3.4|3.19|3|2.73|2.82|2.95|3.07|3.12|2.99|2.87|3.42|3.68|3.51|3.46|3.54|3.52|3.65|3.92|4.25|4.8|5.01|5.11|4.5|4.75|4.88|4.6|3.76|3.62|3.65|3.63|3.5|3.54|3.66|3.94|3.56|3.45|3.5|3.74|3.38|3.35|2.55|2.5|2.42|2.7|2.7|2.7|2.23|2.8|3.17|3.5|3.38|3.91|3.75|4.02|4.39|4.51|4.48|4.4|4.25|3.8|4.25|4.78|4.98|5.18|4.93|4.25|4.6|5.07|5.82|6.41|6.4|6.19|6.35|6.6|6.8|6.44|6.34|6.2|6.13|5.9|6.1|6.3|6.6|6.46|6.41|6.55|6.31|6.25|6.11|6.11|6.02|6.1|6.26|6.21|6|5.72|5.84|5.7|6.08|6.9|7.4|7.6|6.91|5.83|5.5|5.28|6.15|5.75|6.13|5.65|5.37|6.4|5.8|5.1|4.81|4.64|4.15|4|3.66|3.92|3.82|3.52|3.7|3.52|3.75|3.59|3|3.2|2.95|3.5|2.75|2.66|3.4|3.53|2.61|2.47|2.51|2.75|2.62|2.65|2.17|2.33|1.87|1.6|1.27|1.31|1.08|1.06|1|1.15|1.1|1.45|0.89|0.75|0.73|0.8|0.65|||||0.77|0.75|0.75|0.45|0.41|0.29|0.67|0.65|0.71|0.67|0.7|0.84|0.67|0.36||||1.28|1.01|1.23|1.38|1.4|1.5|1.75|1.85|1.85|1.93|1.9|1.75|2|1.55|1.61|1.8|1.9|2|2|2.15|2.18|2.2|2.2|2.2|2.3|2.27|2.44|2.6|2.67|2.65|2.3|2.5|2.52
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|33.47|32.78|31.51|31.24|30.69|29.1|29.74|30.12|28.94|28.73|28.33|27.67|29.46|29.87|30.44|29.83|30.47|30.03|29.51|28.06|28.14|26.91|27.09|26.99|27.8|26.76|26.68|27.84|27.4|27.69|27.87|28.49|28.7|33.05|32.1|31.22|30.8|28.88|30.05|32.16|32.83|32.58|32.31|30.64|29.93|29.74|30.22|31.96|30.8|28.3|27.76|28.62|29.23|28.3|28.41|31.09|31.48|30.7|30.87|30.16|30.85|31.59|31.66|31.4|30.84|30.86|29.73|28.13|25.51|21.06|27.76|27.83|29.8|30.4|30.15|29.72|29.49|29.53|29.92|29.15|27.74|27.28|26.54|25.21|24.36|25.4|25.41|26.21|28|29.13|29.38|28.76|27.92|26.76|27.5|27.55|26.25|26.07|25.53|25.11|25.33|24.4|23.88|19.75|19.78|19.75|19.26|19.02|19.4|19.45|19.09|21.54|21.3|21.28|21.61|21.5|21.88|21.77|21.1|21|19.52|20.42|20.4|20.17|19.8|19.94|20.75|18.83|19.02|19.62|20.22|20.06|20.58|20.09|19.62|20.53|19.81|17.17|17.5|18.12|16.9|16.17|16.02|16.81|16.89|16.19|15.78|16.48|18.52|19.85|20.24|21.32|23.06|21.2|20.53|20.52|21.8|20.52|20.34|22.4|22.94|23.5|23.41|23.47|24.9|22.6|19.81|19.8|20.1|22.12|19.56|20.66|22.86|21.47|21.18|21.24|20.29|18.78|18.84|18.5|17.09|16.75|17.23|17.36|17|16.23|15.85|15.1|14.5|19.6|20.95|19.69|20.44|18.33|16.94|16.55|16.1|15.79|14.95|14.75|14.75|13.99|14.97|15.65|15.4|17.05|18|16.55|15.99|14.93|14|15.22|14.75|15.75|13.26|13.35|12.72|13.08|10.5|9.96|10.5|9.6|9.45|9.31|9.31|9.15|8.99|8.99|8.91|7.9|6.9|6.92|6.75|6.62|7.8|7.8|6.66|5.9|6.49|6.39|8.27|8.66|8.28|8.34|8.39|9|8.95|8.9|8.81|8.65|8|7.69
02606|16353|/equities/ingles-markets|R2000VALUE|34.35|33.76|34.79|34|34.82|35.75|38.23|39.67|40.05|40.24|38.2|36.58|34.64|34.44|41.5|40.86|39.38|34.14|32.65|32.59|31.21|29.8|28.23|26.67|28.24|28.01|27.71|28.82|27.24|27|26.72|28.72|28.5|26.75|25.2|24.02|25.45|24.86|24.77|23.13|22.7|21.5|20.66|18.55|16.97|16.64|16.58|15.1|16.48|16.5|16.43|16.91|16.92|16.43|16.14|16.37|17.95|17.2|17.51|17.21|17.45|17.1|16.99|16.5|15.98|16.02|15.95|15.21|15.09|15.6|15.26|15.61|15.51|15.2|15.55|15.58|16.08|16.31|14.8|16.15|16.57|16.42|15.9|15.9|15.91|15.52|15.48|14.9|14.63|14.61|14.82|14.52|14.47|14.79|14.28|14.86|15.05|14.77|14.38|13.76|13.32|13|12.85|12.48|12.39|12.25|12.07|12.5|12.74|12.75|13|12.68|13.02|12.4|12.36|12.3|12.55|12.76|12.77|12.99|12.75|12.51|12.06|12.08|12.06|11.81|11.88|13|12.63|12.35|12.34|12.15|12.15|12.07|12.12|12.02|12.07|12.17|11.96|11.83|11.94|11.51|11.43|11.31|11.12|11.06|10.98|11.06|10.63|10.87|10.83|10.98|10.99|10.85|10.8|10.87|10.6|10.59|10.34|10.78|11.01|11.16|11.26|11.25|11.27|10.44|10.58|10.75|10.81|10.78|10.82|10.62|10.36|10.35|10.41|11|10.22|10.12|9.92|9.88|9.76|9.92|10|10.05|9.94|10|10.11|10.02|9.93|9.9|9.86|9.6|9.8|9.75|9.6|9.58|9.65|9.81|9.86|9.89|9.89|9.9|9.92|9.95|9.8|9.71|9.77|9.7|9.6|9.7|9.7|9.51|9.31|9.5|9.52|9.55|9.53|9.5|9.55|9.8|9.76|9.86|9.76|10.6|10.67|10.83|11.04|11.51|11.5|11.5|11.5|11.5|11.1|11.25|11.3|11.15|10.93|10.95|11.3|10.57|10.55|10|9.63|10.68|10.91|10.99|11.33|11.26|11.22|10.8|11.25|11.5
02607|21094|/equities/trueblue-inc|R2000VALUE|23.25|22.51|21.94|21.5|21.66|21.29|18.05|17.63|17.62|18.68|18.81|17.98|17.7|17|18.75|18.79|18.71|17.9|18.33|18.73|18.27|18.22|18.3|18.04|18.8|18.9|18.66|18.58|17.99|17.7|17.3|16.07|15.9|16.94|15.45|15.68|15.65|15.77|15.26|16|15.85|15.34|15.06|15.7|14.94|15.16|19.26|20.83|20.96|21.25|20.79|20.81|22.15|22.91|23.87|25.42|26.71|26.05|24.37|24.21|23.91|23.36|23.36|23.37|23.2|24.41|23.8|23.38|22.84|22.33|20.79|21.2|21.5|20.5|20.62|21.18|22.09|22.85|21.94|22.7|22.11|22.97|22.62|21.84|21.2|21.1|22.61|24.09|23.94|24.03|23.3|21.72|21.67|21.49|22.5|22.76|22.31|20.9|23.4|22.7|20.62|20.52|20.84|20.62|20.3|18.81|18.04|17.7|16.84|16.32|16.27|16.5|18.07|17.8|18.51|17.61|17.84|18.25|17.58|18.3|17.97|15.28|15.25|15.25|15.14|15.83|16.75|15.6|15.17|15.27|15.64|14.97|14.94|15|13.85|13.51|13.5|13.29|13.33|13.27|12.92|13.26|12.68|12.06|12.55|11.72|11.63|11.72|13.57|13.57|14.42|14.32|14.36|14.35|13.78|13.62|13.14|11.5|10.9|10.93|11.4|12.36|12.48|12.59|13.1|12.53|11.13|11.39|11.1|12.09|12.03|12.5|12.79|12.17|12.87|13.14|12.57|12.68|12.93|12.51|11.7|11.49|11.5|11.28|11.13|11.13|10.83|10.29|10|10.5|10.43|9.91|9.99|9.48|8.92|9.1|9.13|8.67|7.67|7.8|7.72|7.16|7.15|7|6.99|6.78|6.91|6.95|6.42|6.07|5.9|6.1|6|5.86|5.1|5.06|5.08|5.38|5.52|5.33|5.2|5.35|5.08|5.59|5.41|5.65|6|6.14|6.3|6.28|6.2|5.93|5.8|6.09|6.3|6.99|6|5.84|6.3|6.5|6.54|6.17|5.85|6.01|5|5.6|6.8|6.23|6.69|7.01|7|6.66
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.8|8.8|8.01|7.83|7.67|7.7|7.14|6.75|6.67|6.11|6.73|6.76|7.02|7|7.1|6.77|6.75|6.8|6.49|6.4|6.7|6.41|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|23.9|24.06|24.31|25.25|25.22|25.61|25.67|25.63|26.38|26.15|26.57|25.32|26.56|27|27.06|27.02|27.1|26.63|26.48|27.2|27.09|27.15|27.79|27.3|27.72|27.67|27.19|27.76|27.18|26.48|25.75|26.25|26.02|26.03|25.31|25.82|25.92|25.76|25.76|25.32|25.14|25.4|24.75|25.69|25.1|24.15|24.01|25.86|24.2|24.07|25.05|24.73|24.8|24.52|24.59|25.21|25.62|25.78|25.9|26.26|26.5|27.06|27.05|27.13|26.83|26.53|25.62|25.7|25.5|26.47|26.73|26.32|25.81|25.45|26|26.75|27.2|27.69|27.32|28.82|28.5|28.05|26.85|25.84|25.77|25.82|26.01|26.08|26.18|27.36|27.99|27.05|27|27.08|28.02|28.26|28.05|27.71|28.14|27.13|27.32|26.8|26.41|28.05|27.81|27.76|24.76|24.39|23.94|24.05|24.91|24.97|26.94|26.95|27.68|27.27|27.42|27.74|27.37|27.71|28.61|29|27.68|27.48|27.37|27.4|29.23|29.1|29.05|28.41|28.35|27.25|27.5|26.81|26.84|26.86|26.26|25.82|26.27|24.84|25.25|25.05|24.38|24.25|24.01|23.2|23.28|23.61|24.5|24.9|24.87|24.85|25|24.91|24.28|25.45|25.63|24.9|24.71|24.5|24.36|25.73|25.06|24.79|25.86|24.89|23.8|24.34|24.4|25.13|24.79|24.41|25.6|25.29|25.81|26.4|26|26.12|26.2|25.97|26.06|25.75|25.68|25.7|25.5|27.25|26.85|25.09|24.75|26.84|26.02|23.94|24.25|25.97|26.03|26.74|26.65|25.58|24.5|24.5|24.52|24.5|24.15|23.95|22.23|22.8|22.26|21.65|22.21|20.15|19.95|19.8|19.8|20.25|20.2|20.2|19.81|19.85|19.99|19.5|19.45|19.45|19.41|19.45|19.4|19.4|19.53|19.55|19.55|19.5|19.31|19.65|19.45|19.52|19.5|19.65|19.75|19.99|19.51|19.65|19.95|19.27|19.1|19.31|19.5|19.5|19.65|19.45|19.6|19.95|19.44|19.35
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.16|10.97|10.84|10.93|10.66|10.77|10.9|10.7|10.96|10.87|11.02|10.78|11.19|11.23|11.63|11.46|11.76|11.68|11.73|11.97|11.84|12.14|11.76|11.68|11.84|11.95|11.58|12.24|11.38|11.03|10.6|11.12|11.25|11.11|11.44|11.74|11.72|11.81|11.87|11.84|11.69|11.62|11.36|11.48||11.26|10.99|11.32|10.71|10.58|10.78|10.42|10.7|10.7|10.73|10.7|11.2|11.25|11.36|11.38|11.53|11.9|11.87|12.05|11.78|12.11|12.19|11.72|11.49|11.56|11.28|11.33|11.38|11.29|11.46|11.66|11.84|11.85|11.71|12.29|12.14|11.76|11.71|11.6|11.3|11.25|11.2|11.56|11.57|11.75|11.9|11.56|11.58|11.84|11.83|11.95||11.87|11.62|11.58|11.16|10.84|10.75|10.92|10.69|11.3|11.2|11.04|11.04|10.93|10.72|10.53|11.3|11.41|11.45|11.79|11.87|11.86|11.86|12.07|11.94|11.9|11.59|11.77|12.31|12.53|13.06|12.94|13.01|12.84|13.31|12.77|12.72|12.5|12.39|11.94|11.97|11.96|12.23|11.95|12.05|12.3|12.1|11.94|11.9|11.83|11.72|11.61|11.92|11.77|11.79|11.89|11.54|11.57|11.6|11.68|11.57|11.75|11.72|11.57|11.72|11.65|11.5|11.77|12.19|12.05|11.88|11.98|12.01|12.25|12.5|12.62|12.31|11.92|12.06|12.01|11.68|11.78|11.87|11.75|11.42|11.45|11.45|11.53|11.45|11.38|11.38|11.45|11.57|11.98|11.83|11.75||11.69|11.41|11.51|11.34|11.36|11.23|11.04|11.19|11.23|11.37|11.65|11.32|11.58|11.59|11.58|11.41|10.91|10.94|11.1|11.06|11.07|11.02|11.11|11.21|10.83|11.83|11.63|11.75|11.97|12.24|11.76|11.16|11.09|11.44|12.29|12.29|12.27|12.33|13.33|13.19|13.19|13.4|13.33|13.32|12.79|12.79||11.51|11.17|10.69|11.07|10.29|11.84|12.69|12.56|13.76|13.65|13.03|12.13
02613|17129|/equities/scholastic-corp|R2000VALUE|31.15|31.06|31.55|31.65|30.66|30.51|30.89|30.86|30.64|29.78|30.24|33.65|34.15|33.7|35.42|35.13|35.47|34.81|34.78|35.01|34.79|35.06|34.6|33.6|33.17|32.91|32.63|33.3|32.95|31.26|30.98|30.93|30.88|30.64|30.08|30.12|29.5|29.7|29.93|28.53|26.31|28.65|28.14|28.26|27.07|26.01|26.31|25.82|24.99|25.29|25.66|25.62|26.23|25.67|25.92|26.12|26.02|26.1|26.03|26.2|26.27|26.44|25.35|29.45|29.46|29.4|29.55|29.37|28.83|29.67|29.55|28.91|27.38|27.33|28.31|28.19|28.83|32.08|32.99|32.82|32.34|32.95|31.98|31.86|31.87|32.3|35.21|36.07|35.54|35.31|35.91|35.4|35.5|35.56|35.2|35.8|36.6|35.76|36.69|37.8|36.68|37.41|37.07|36.04|37.18|37|34.85|33.78|34.57|33.82|33.08|34.28|36.15|36.27|37.1|35.8|35.89|35.3|34.39|35.63|34.68|33.55|33.05|33.52|33.89|34.35|36.07|35.56|32.08|31.71|32.15|31.56|31.65|31.12|29.82|29.05|29.17|29.63|30.24|30.15|28.79|28.5|28.55|28.34|27.4|27|26.12|25.9|27.24|28.28|27.75|28|29.21|28.85|28.9|28.48|27.84|27.4|26.7|27.86|28.27|27.9|26.07|27.51|27.36|26.6|26.68|27.5|31.41|31.45|30.64|33.9|32.25|31.37|31.5|33.97|33.11|33.31|32.95|32.87|32.91|33.26|33.17|32.7|32.5|33.87|30.57|29.8|28.92|29.11|28|28.42|28.7|30.1|29.46|28.3|27.72|27.67|26.7|27.08|27.95|28|26.52|26|29.01|28.48|30.65|30.56|30.6|30.91|30.35|28.98|27.64|27.65|27.5|27.11|26|26.47|25.66|23.81|22.8|22.7|22.77|24.15|24.18|33.49|35.1|35.8|33.86|35.81|34.41|34.7|34.57|40.5|43.39|44.16|44.3|43.6|41.66|43.15|43.56|44.72|41.9|43.5|43.07|40.6|42.51|41.61|40.94|42.32|40.66|35.76
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|22.77|22.64|23.06|24.04|24.26|23.53|23.6|23.38|23|22.91|23.45|23.41|22.86|22.78|23.1|23.31|23.8|23.7|24.1|24.11|23.48|23.48|23.55|23.49|23.24|23.15|23.25|23.19|22.68|22.26|22.28|21.79|22.05|22.13|22.1|21.91|21.8|22.2|22.25|22.15|21.98|21.86|21.75|21.77|21.8|21.79|21.82|21.6|21.7|21.86|23.75|21.91|21.61|21.61|21.6|20.93|21.45|21.8|21.4|20.9|21.5|21.65|21.57|21.51|21.55|21.55|21.46|21.05|21.05|20.75|21.21|21.06|21.07|21.22|21.21|21.04|20.81|21.2|21.28|21.05|21|21|20.95|21|21|21|21.25|21.25|21.25|21.23|21.23|21.21|21.15|21.01|21.05|21|20.74|20.35|19.78|19.4|19.02|18.5|18.55|18|19.29|19.22|19.21|18.45|18.69|18.21|19.2|19.72|20.14|20.03|20.18|20.54|21.07|21.43|21.25|21.53|21.29|21.04|20.11|21.1|21.26|21.45|21.57|21.6|21.09|20.58|19.76|19.46|19.19|19.36|19.26|19.52|19.78|19.78|20|19.87|20.48|20.37|20.3|20.1|20.17|19.76|19.79|20|21.05|20.85|21.68|21.81|21.75|21.16|20.85|20.98|20.76|19.86|19.45|20.28|20.52|20.4|19.91|20.26|22.7|22.38|21.71|21.91|22.05|22.47|22.21|22.15|22.73|22.15|22.01|22.2|21.95|22.63|22.3|22.25|21.95|22.38|22.5|23.01|22|22.11|22.52|21.01|20.79|20.68|20.18||21|21.52|21.15|20.88|20.4|20.5|20.12|19.9|19.85|19.95|20.41|19.67|18.27|18.5|18.75|18.54|18.05|17.77|17.57|17.61|17.63|17.75|18.11|17.95|18.02|17.39|17.52|17.79|18.25|18.04|17.93|17.95|17.62|17.55|17.09|17.25|18|17.7|18|18.57|18.88|18.23|18.55|18.75|18.55|18.71|19.32|19.5|19.35|19.43|18.9|19.21|19.21|19.36|19.32|19.38|19.34|19|18.7|18.75
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|19.45|19.33|18.75|19.38|20.66|18.92|20.25|21.42|21.92|23.89|22.58|21.69|22.61|23.12|25.71|27.06|27.85|29.42|29.55|25.11|24.95|24.45|24.18|23.58|23.72|14.9|13.83|13.65|8.95|9.94|12.2|11.03|9.92|9.62|9.05|8.77|9|8.84|9|8.64|8.41|9.07|8.54|8.75|8.59|8.33|8.02|8.1|7.82|8.51|8.11|8.48|8.7|8.01|9.56|9|9.55|10.6|9.27|7.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|20.2|20|19.75|20.38|19.84|20.71|19.43|19.36|19.61|19.7|19.26|18.75|19.3|19.62|20.91|20.04|19.9|20.84|20.2|20.48|18.48|18.43|18.3|17.92|17.9|18.03|18.61|19.25|19.52|18.73|17.38|20.18|20.24|19.45|18.84|19.25|19.29|19.93|19.8|19.25|19.46|18.68|18.16|15.78|15.21|16.22|16.23|17.62|17.81|17.55|18.08|14.61|16.25|15.97|15.16|15.27|16.17|15.93|14.56|14.26|14.15||15.9|16.2|16.62|17.16|17.2|16.41|17.19|20.12|19|19.77|19|18.27|19.07|18.44|19.14|20.5|20.16|20.62|18.35|16.93|16.25|15.52|15.55|15.59|16.66|16.75|15.59|16.26|16.07|15.51|15.82|14.89|16.06|14.48|12.74|12.23|12.96|11.69|11.01|11.12|11.88|12.86|12.25|14.16|12.36|12.17|11.86|10.94|11.73|11.88|10.21||11.29|11.13|10.75|9.88|8.96|9.67|8.66|8.25|7.47|7.34|6.98|7.47|7.12|7.1|7.41|7.41|7.56|7.12|7|6.7|6.27|6.06|6.01|6.13|6.3|6.2|6.2|6|5.88|5.88|6|5.88|5.85|5.54|5.19|5.26|5.81|5.81|5.88|5.78|5.75|5.75|5.76|5.14|4.95|4.94|5.21|5.38|5.75|5.75|5.72|5.23|4.88|5.23|5.32|5.31|5.43|5.85|6.21|6.01|6.55|7.2|6.5|5.53|5.52|5.34|5.31|5.19|5.26|5.07|5.02|5.58|5.7|5.2|4.98|5.34|5.47|4.94|4.7|5.38|5.03|5.33|5.11|4.75|4.04|4.12|3.8|3.26|3.33|3.14|3.19|3.5|3.6|3.41|3.34|3.71|3.51|3.9|3.69|3.25|3.18|3.16|2.94|2.81|3.03|2.74|2.7|2.68|3.14|3.13|2.88|3.09|2.62|2.64|2.56|2.59|2.48|2.75|2.75|2.84|2.78|2.78|2.76|2.38|2.34|2.44|2.19|2.03|2.01|2.05|2.02|2.02|2.07|2.12|2.12|1.86|1.98|1.98
02620|20994|/equities/geo-group-inc|R2000VALUE|17.7|16.75|16.21|16.65|16.88|15.99|14.64|15.76|14.48|14.6|14.39|14.13|15.14|14.67|15.75|15.17|14.3|13.37|13.21|13.12|12.28|12.49|12.37|11.29|12.2|12.07|12.03|12.83|12.74|12.29|12.02|12.46|11.71|10.75|9.3|9.06|9.28|9.61|9.67|9.78|9.57|9.39|8.44|8.79|8.79|7.29|7.16|7.51|7.18|7.24|6.94|7.5|8.08|8.23|7.72|7.58|7.79|7.38|7.14|7.2|7.39|5.8|5.62|5.33|4.99|4.9|4.91|4.9|4.94|5.24|5.13|5.15|5.04|4.97|4.93|5.31|5.13|5.14|5.22|5.08|4.97|4.68|4.47|4.6|4.91|5.06|5.31|5.53|5.61|6.13|5.95|5.97|6|6.05|5.89|5.81|6.05|6.06|5.54|5.6|5.23|5.32|5.1|5.1|5.11|5.16|4.87|5.11|5.93|5.75|5.76|5.73|6.19|6.27|6.51|6.5|6.54|6.38|6.03|5.96|6.37|6.48|6.06|6.09|5.68|5.68|5.6|5.12|5.09|4.96|4.96|4.87|4.94|4.45|4.31|4.41|4.4|4.41|4.51|4.45|4.52|4.32|4.42|4.27|4.04|3.82|3.87|3.97|3.78|3.81|4.07|4.16|4.42|4.11|4.27|4.4|4.25|4.13|4.32|4.41|4.9|5.12|4.79|5.11|5.18|4.89|4.81|4.71|4.83|4.65|4.51|4.36|4.76|4.96|5.03|5.2|5.34|5.16|4.98|4.68|4.5|4.49|4.75|4.81|4.68|4.58|4.23|4.32|4.37|4.38|4.19|3.76|3.95|4.07|4.06|4.02|3.87|3.84|3.86|3.64|3.72|3.74|3.76|3.2|3.05|3.03|3.09|3.18|3.1|3.04|3|3.12|3.11|2.2|1.99|2.02|2.24|2.05|2.14|2.06|2.06|2.01|1.9|1.96|1.98|1.89|1.85|1.88|2.06|2.18|2.37|2.49|2.29|2.32|2.51|2.7|2.64|2.53|2.69|2.5|2.35|2.36|2.28|2.45|2.32|2.4|2.59|2.84|2.92|3.16|3.08|2.84
02621|20921|/equities/dht-holdings-inc|R2000VALUE|187.56|188.04|186.12|182.88|187.8|185.76|178.2|175.2|175.56|171.72|168.96|167.4|166.92|171|177.48|177|172.08|178.92|178.92|182.04|172.32|181.56|185.28|175.68|171.96|167.88|162.36|162.6|166.8|163.44|165.84|163.8|162.96|160.8|156.12|153.6|159.24|147|157.8|168.6|168.84|167.4|168.6|174|168|175.8|173.28|162|156.6|154.44|151.92|151.08|147|151.32|149.76|147.72|147.6|145.8|145.32|145.2|153|155.88|156|156.12|154.8|156.12|162|159.12|160.8|158.52|156.24|153.6|150.84|157.32|154.92|153.12|148.8|148.8|146.52|131.4|126|141.6|141.12|141|142.2|142.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|42.01|41.08|40.86|41.79|42.8|43.5|42.96|42.99|44.44|44.44|43.59|43.02|42.65|42.98|43.19|43.07|43.2|42.4|41.77|41.79|39.76|39.81|39.98|39.31|40|39.82|39.37|39.66|39.55|38.88|39.06|39.57|40.15|39.25|39.08|39.15|37.97|38.44|38.68|38.75|38.63|39.03|38.15|38.45|38.37|37.99|38.63|39.59|38.66|37.75|39.15|39.19|39.4|40.16|40.46|40.48|40.74|39.9|41.06|41.9|42.67|42.75|42.74|44.34|43.14|43.3|42.15|42.79|42.02|41.54|40.9|40.75|41.63|42.15|42.21|42.34|42.95|42.21|41.6|40.75|40.2|39|37.58|36.8|37.25|37.18|38.49|39.83|38.4|38.75|38.55|37.14|37.48|37.85|38.41|38.52|39.5|39.09|38.25|37.55|37.15|37.21|37.48|36.93|36.56|36.84|36.36|36.9|37.36|36.34|36.75|36.7|36.45|36.41|36.5|36.3|36.35|36.64|36.53|37.08|36.12|37.6|37.05|37.36|36.41|36.32|38.24|38.52|38.39|37.32|38.3|37.5|37.57|37.32|36.47|34.86|34.5|34.32|34.15|33.42|33.12|34.24|34.4|33.25|32.75|32.6|31.15|31.01|31.89|32.51|33|33.75|34.65|33|33.2|33.19|33.45|33.9|32.92|33.01|33.63|34.84|34.61|33.39|33.35|32.8|31.82|32.33|32.31|32.41|32.35|32.56|32.74|31.5|34.05|35.1|34.66|35.3|36.3|35.46|35.35|34.56|34.2|35.36|34.22|34.9|35.5|34.87|34.68|34.75|34.51|33.93|33.51|34.48|33.8|34.01|34.48|34.28|33.89|32.47|31.65|31.75|31.75|31.55|31.02|31.43|31.41|31.25|31.4|31.31|31.3|31.13|31.17|31.09|31.05|30.68|30.45|30.5|30.5|28.3|27.41|28.15|29.02|29.6|29.23|29.05|30.01|29.89|30.86|30.7|30.45|31.12|30.87|31|32.1|30.08|30.2|29.79|31.19|32.95|32.85|31.9|31.5|32.4|31.96|32.1|32.75|32.8|34.77|36.52|35.2|35.54
02626|17264|/equities/state-auto-financial|R2000VALUE|29.67|28.8|28.67|29.46|29.32|30.5|33.1|32.41|31.93|31.62|31.24|30.61|31.58|31.91|33.17|32.64|32.65|32.04|32.01|32.26|32.65|33.74|33.88|33.18|32.6|32.31|32.26|32.74|32.3|31.84|31.29|29.92|31.18|29.99|29.25|30.06|31|30.58|30.55|29.78|29.32|28.55|28.4|29.13|28.47|31.45|31.44|31.57|31.11|31.25|32.66|32.56|31.9|32.23|33.24|34.31|33.99|32.4|32.44|32.35|32.86|32.74|32.64|32.06|30.59|31.54|32.9|36.7|36.76|37.81|37.72|36.77|36.92|36.18|35.12|35.04|35.22|34.51|34.22|33.74|32.69|34.07|32.23|30.97|30.05|29.72|29.85|31|30.07|29.62|29.74|28.22|28.99|30|31.05|30.75|30.39|30.35|30.52|29.52|29.63|29.31|27.83|26.56|26.1|26.5|25.41|25.05|25.68|25.5|25.5|25.5|25.9|25.77|25.11|24.98|25.17|27.15|25.97|25.51|24.6|25.41|24.3|25.11|26.06|25.45|25.57|25.65|26.03|25.94|26.55|26.97|27|27.24|27.57|23.7|26.33|27|27.98|28.36|28.74|29.22|29.55|29.8|29.5|29.25|28.57|29.33|28.17|28|29.15|29.5|29.81|28.8|28.66|29.94|29.99|29.5|29.3|23.02|26.34|25.37|25.29|25.19|24.91|23.96|22.5|22.4|23.13|23.95|23.29|23.57|23.3|23.17|23.45|23.8|22.95|22.12|22.96|23.66|22.5|24.65|24.92|24.44|23.87|25.08|25.74|24.89|24.97|24.99|24.76|24.12|24.1|25.23|24.35|24.75|24.59|23.2|23.07|21.9|21.5|21.8|21.86|22.2|21.45|21.63|21.51|20.66|20.27|18.65|18.51|19.01|18.71|17.96|17.49|16.68|16.72|16.59|16.35|16.21|16.3|15.8|15.86|15.19|15.09|15.17|15.56|15.79|16.84|16.2|14.5|14.63|14.13|12.67|13.5|14.66|14.85|15.51|15.68|14.96|15|14.7|14.25|14.58|14.5|14.79|14.69|14.54|15.16|15.44|15.2|15.76
02627|20570|/equities/comstock-resources-inc|R2000VALUE|147.55|144.65|141.85|143.35|139.35|138.9|136.3|138.05|134.05|130.85|125.85|125.65|128.5|131|136.35|138.55|145|150.65|146.95|140.5|140.05|139.8|155|155|152.85|150.4|145.8|141.65|138|136.4|133.65|134.7|133.35|127.25|119.85|124.2|127.7|131|137.5|142.55|143.1|141.6|145.95|144.75|129|128.9|138.2|144.45|137.3|123.95|126|130.05|138.85|134|140.65|151.35|152.55|153.4|159.05|153.9|147.3|144.6|135|132.8|129.5|138.95|143.75|127.15|134.95|146.5|151.9|158.15|155.6|154.5|150|154.55|154.65|160.55|152.2|151.95|148.25|142.4|147.1|137.8|135.5|136.25|145.9|154|153.5|150.75|140|137.3|128.4|127.45|132.55|135.05|131.95|128.55|129.95|129.65|124.1|124.3|122.65|118.9|108.85|110.25|102.7|101.65|119.65|125|121.75|123.75|138.85|134.95|140.25|133.25|132.6|132.95|123.75|124.5|118.8|113.85|114.4|110|102.3|99.5|104.2|106.95|101.15|98.15|103.05|102|98.6|101.25|105.7|106.9|105.55|105|108.7|101|98|94.7|92.05|90.2|83.05|86.9|86|88.8|94.5|94.15|94.25|95|95.65|95.35|93.8|93.45|91.7|90.55|89.2|90.1|95|101.25|109.45|99.05|99|95|94.35|96.9|93.25|96.5|89.75|91.15|89.65|83|87.4|94.25|92.55|95.25|95.95|95.05|91.25|89.25|83.5|79.6|80.75|78|73.4|69.5|67.5|69.75|69.3|64.7|64.75|66.25|69.5|72.5|68|69.15|67.55|60.5|62|62.3|61.1|61.7|65.5|64.5|62.75|66.5|66.3|62|59.5|57.9|56.25|54.5|53.3|50.5|47.55|47|46.25|47.5|50|49|49|45|44.75|47.25|47|46.75|47|45.25|46.3|46.3|45|43.5|41.45|41.2|40.1|39.5|39.5|35.55|38|37.2|33.55|32.5|30|30.4|29.75|30.1|33.9|34|29|28.8
02628|17141|/equities/scansource|R2000VALUE|28.38|27.55|27.57|27.69|28.11|28.97|28.81|28.66|26.41|26.12|25.87|25.22|25.6|26.6|28.95|28.34|28.23|28.11|27.42|27.18|27.06|29.86|30.08|29.97|29.93|29.91|29.36|29.94|29.41|28.18|30.14|29.5|29.98|30.7|29.14|29.83|30.2|29.7|29.6|29.58|29.6|28.86|28.43|28.54|28.01|28.32|29.32|27.59|26.52|26.33|26.35||29.11|28.5|28.35|27.75|29.2|28.23|27.18|27.56|28.59|28.86|28.95|28.3|28.77|28.79|27.88|28.02|27.82|27.89|27.05|28.77|28.96|26.64|27.2|27.81|29.14|29.48|28.73|28.36|26.65|27.28|27.42|25.16|25.7|25.74|23.88|23.5|22.65|22.77|22.41|21.45|21.16|22.06|23.86|23.8|22.4|23.18|23.43|21.3|20.8|22.98|23.36|23.5|24.2|24.11|22.89|22.1|21.7|21.2|20.81|20.83|22.32|25.14|27.87|27.84|28.57|30.7|30.18|30.91|31.62|31.93|29.93|30.56|31.15|29.68|30.42|30.86|31.34|31.44|32.25|31.95|32.27|31.68|29.75|30.43|35.26|35.01|33.31|30.5|31.62|32.51|30.13|29.64|29.59|28.46|25.34|26.9|27.5|27.98|29.26|27.5|27.25|25.12|25.68|25.93|26|25.75|24.5|24.41|26.4|26.27|24.12|24.15|25.28|22.62|21.8|21.52|22.29|23.84|22.34|23.39|24.64|25.08|24.95|23.87|25.31|23.07|22.6|22.2|21.23|21.08|21.55|20.23|20.06|21.06|21.42|20.36|19|20.61|18.65|16.94|17.57|17.84|17.52|18.59|17.89|18.55|15.88|15.7|15.99|16.35|14.46|14.12|13.19|12.75|13.62|13.05|12.51|11.47|11.24|10.9|10.28|9.62|9.41|9.46|9.31|9.13|9.01|8.81|8.55|8.89|10.01|9.97|8.78|8.9||10.64|13.91|13.1|12.25|11.85|11.6|15.64|16.94|17.82|16.59|15.57|15.8|14.55|12.84|11.5|10.91|11.95|13.74|13.93|14.25|13.78|14.81|15.25|12.79|12.81
02630|17625|/equities/zumiez-inc|R2000VALUE|36.6|37.82|38.77|37.53|38.33|38.85|38.1|39.06|40.07|39.4|38.96|34.35|31.57|33.05|34.73|34.65|33.4|30.75|32.94|33.21|32.27|29.68|28.66|26.91|29.14|29.41|26.05|27.84|27.16|29.82|31.75|30.49|30.82|29.68|27.3|26.52|25.13|20.99|20|21.45|21.23|23.02|24.3|26.44|29.93|29.75|30.22|34.9|30.78|29.2|27|29|32.8|28.27|29.51|31.77|32.62|31.15||29.25|28.34|29.46|28.25|27|25.95|25.5|24.15|23.84|24.11|23.65|24.11|24.5|23.37|20.75|20.7|19.83|19.82|20.24|18.66|18.05|18.05|17.77|16.24|15.59|15.15|16.25|16.38|15.11|13.85|15.62|16.41|15.6|15.53|14.38|14.03|16.05|16.2|16.57|15.43|14.45|13.71|14.5|13|13.55|12.63|12.49|11.38|11.55|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|46.29|45.45|43.67|44.84|45.26|44.75|36.89|36.77|36.87|36.87|38.07|33.18|31.26|34.48|37.91|37.58|36.46|34.64|34.52|35.45|32.79|33.02|33.48|34.09|35.46|34.96|33.83|32.93|32.71|32.26|32.06|33.48|33.1|31.67|30.77|30.73|26.93|24.78|24.35|24.25|24.24|25.1|23.95|23.55|23.06|25.68|26.6|28.87|29.19|30.2|31.07|32.09|31.33|32.24|36.48|37.21|36.63|36.8|37.05|34.89|34.36|33.93|34.41|34.4|33.75|35.06|36.35|35.21|33.84|34.14|32.23|32.2|33.58|33.28|34.58|34.53|36.2|36.01|35.34|34.81|33.59|34.09|32.52|30.21|31.06|30.28|32.01|31.96|31.02|33.5|34.42|34.46|31.93|31.8|31.87|31.87|33.51|34.82|35.04|33.31|31.91|32.3|31.36|30.94|30.53|28.39|27.58|24.95|23.33|22.75|23.71|24.2|24.73|24.96|24.56|25.26|26.36|26.2|25.54|26.32|26.78|25.72|24.36|25.25|25.43|26.01|27.27|26.12|25.44|24.93|26.14|25.16|23.81|22.97|22.69|21.7|20.63|20.34|20.57|20.08|20.42|20.31|19.87|20.25|20.42|17.59|17.16|16.97|17.62|17.86|18.49|19.48|20.35|21.26|22.11|22.15|22.17|21.36|20.69|18.67|19.18|20.03|21.95|20.94|20.82|20.2|19.52|18.92|19.16|18.1|17.49|17.07|16.02|15.53|14.96|14.4|13.81|13.87|12.93|13.71|13.01|12.96|12.95|14.33|13.83|16.06|14.9|14.68|14.51|15.38|15.22|14.38|14.39|15.21|14.93|15.16|14.78|15.1|16.21|15.98|15.42|15.34|15.63|16.11|15.34|14.21|14.02|14.51|13.48|12.6|12.32|13.11|13.55|12.66|13.16|12.54|12.48|12.27|12.59|11.22|10.69|11.28|11.83|11.57|11.37|11.66|14.68|15.25|15.56|16.55|16.28|16.36|16.75|17.46|17.9|17.99|14.89|14.47|14.29|13.38|12.05|10.76|9.63|9.91|11.84|12.66|13.11|13.2|13.37|13.56|12.71|11.94
02632|17473|/equities/univest-corp|R2000VALUE|22.43|22.25|21.94|22.75|22.72|22.75|23.63|24.09|24.77|23.73|24.24|23.97|22.32|23.31|26.5|26.6|27.4|26.7|26.22|26.59|29.8|30.12|29.55|28.68|29.55|29.87|28.99|30.6|29.02|28.48|28.27|29.17|29.36|28.58|28.2|28.68|28.22|28.05|28.19|27.62|27.04|27.1|26.84|28.24|26.64|25.94|26.78|26.56|24.86|24.6|25.62|25.78|25.52|25.23|24.97|25.05|25.82|25.56|25.15|24.72|24.75|24.65|24.65|24.16|24|24.36|24.31|24.31|24.11|24.3|24.46|24.38|25.2|24.25|24.25|24.9|25.02|25|24.8|25.71|24.8|26.04|25.45|24.8|24.7|25|25|26.6|25.75|26.68|26.67|24.81|25|26.05|26|27.55|29.5|28.66|29.5|28.88|26.23|24.87|26.04|26.13|25.28|23.7|22.77|22.52||22.67|24.47|24.09|24.75|25.62|26.5|26.49|26.46|26.4|26.37|27.41|27.43|27.34|27.51|27.73|27.64|28.14|29.89|28.67|28.93|28.92|30.67|30.11|29.63|27.83|26.93|26.53|26.55|26.82|26.93|26.17|26.47|26.55|26.53|26.67|26.67|26.33|25.91|25.53|25.6|28.33|31.44|33.03|32.93|33.23|32.67|33.22|32.33|32.01|32.1|32.09|32.09|32.07|32.03|32.01|32.17|32.11|32.03|32.02|33.67|33.66|33.07|32.57|32.21|32.6|32.71|31.27|29.05|27.7|27.17|26.75|26.68|26.69|25.1|25|24.2|23.67|23.48|23.67|23.27|24.83|24.02|23.9|23.19|22.9|22.83|22.81|23.07|22.8|22.67|22.43|22.33|22.07|22.03|22|22|22.03|22|22.07|22.07|22.07|22.03|22.03|22|22|22|22|22|21.87|21.67|21.53|21.47||21.55|21.55|21.55|21.55|21.49|21.49|21.49|21.55|21.49|21.52|21.47|21.47|21.47|21.47|21.47|21.47|21.41|21.41|21.36|21.28|21.25|20.69|20.61|20.32|20.27|20.27|20.27|20.27|20.27|20
02633|24392|/equities/national-healthcare-corp|R2000VALUE|50.45|51.5|51.01|51.15|50.76|51.01|52.14|49.88|50.26|50.15|51.51|50.02|50.32|51|54.5|53.61|54.12|53.85|53.87|53.43|53.02|53|54.5|54.12|55.7|54.01|53.6|52.35|51.3|49.84|49.96|55.35|56.11|51.7|50.26|52.45|51.13|48|48.13|45.4|43.46|43.07|43.02|44.26|42.91|39.22|39.25|43.25|40.7|41.75|45.53|45.35|43|42.03|42.34|41.95|42.55|40|38.83|38.26|38.6|38.65|38.01|38.4|38.46|39.01|39.8|37.25|37.3|38.3|37.9|38.26|38.55|36.5|36.69|36.87|36.65|36.82|37.5|38.25|36.9|36.53|35.4|34.98|34.28|33.83|34.3|34.55|34.6|35|35.82|34.77|34.62|34.81|33.99|33.79|33.76|33.62|33.65|33.75|34.1|33.32|32.76|32.9|32.9|33.25|32.9|32.2|30.65|30.51|31.05|32|33.19|33.5|33.25|33.85|35.6|34.9|32.75|32.9|32.58|32.25|30.01|30|30.8|32.27|34.68|34|33.96|31.71|34.26|30.71|30.7|29.51|28.79|29.42|29.25|29.2|29.1|27.2|27.5|28.27|26.9|26.77|27|26.56|26.41|26.3|25.76|25.75|26.56|26|26.55|26.55|26.3|27.65|26.44|26.06|24.86|25.16|28|29.12|26.93|26.09|26|21.35|20.85|20.85|20.75|20.54|21|21.1|20.41|19.49|19|19|19.2|19.16|19.64|19.41|18.78|18.61|19.47|20.23|18.3|18|19.45|17.45|17.15|15.52|14.5|13.83|18.8|18.97|18.25|18.3|18.61|19|19.26|19.05|19.52|19.3|19.4|19.25|19.1|19|19.1|19|19.3|18.8|18.76|19.3|17.63|18.1|19.3|19.3|19.42|18.45|18.3|18.6|17.55|17.6|17.8|17.81|17.61|17.35|17.31|17.2|17.5|17.06|17.5|18.87|19.01|19|19.15|19.65|17.8|17.9|18.12|17.55|16.75|17.11|16.96|17.5|17.35|16.5|18.12|18|17.75|18.4|17.78|17.89
02635|16760|/equities/netgear|R2000VALUE|34.93|34.36|33.48|33.51|33.59|29.5|29.51|28.8|28.5|25|27.5|26.4|25.1|25.37|28.06|25.38|25.88|25.4|27.14|26.9|28.84|26.46|26.17|25.77|25.83|25.18|24.85|25.35|25.31|26.26|25.75|21.72|21.5|20.48|20.01|20.5|19.92|17.85|18|18.7|19.07|18.64|18.82|18.5|16.92|18.14|18.68|20.17|20.68|22.28|21.8|22|21.86|21.7|22.42|22.27|21.51|18.56|18.4|18.84|18.9|18.66|18.07|17.74|17.35|16.96|16.85|16.75|16.64|17.4|17.2|17.2|17.88|17.8|19.18|18.86|18.54|18.27|18.92|19.33|17.69|19.16|19.28|17.52|19.9|19.64|20.4|23.58|23.49|22.95|21.47|21.05|21.06|21.9|20.86|20.29|19.77|20.3|19.65|18.65|18.1|18.32|18.65|18.6|19|17.94|17.59|17.1|15.97|12.96|14.2|14.9|14.75|13.8|14.07|14.73|14.63|13.5|13.45|13.77|15.47|14.84|14.68|14.94|14.96|15.83|16.31|16.52|16.99|15.99|16.03|15.52|13.94|13.17|12.7|13|12.75|12.92|12.08|10.92|11.69|12.67|12.39|12.34|11.65|9.86|9.52|10.08|8.85|9.22|9.5|9.23|9.9|11.43|12.06|12.69|12|11.69|10.16|10.69|10.72|10.59|12.3|13.1|13.66|13.2|13.39|14|13.98|14.79|14.47|15.64|16.33|16.21|16.75|17.33|16.17|14.89|14.85|15.12|14.86|14.5|13.66|12.86|13.61|13.44|13.45|13.77|17|16.9|15.86|15.7|14.27|17.15|17|19|16.85|16.76|16.81|16.26|16.06|||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|22.98|22.43|22.13|22.42|22.44|21.2|22.11|22.65|23.38|23.21|22.18|22.06|22.79|22.31|25.17|25.45|25.81|25.79|25.64|25.99|27.66|28.14|27.85|27.51|27.83|27.55|27.01|29.65|28.22|27.33|27.1|28.32|28.1|26.63|26.44|26.61|25.87|25.96|26.01|26.85|26.71|27.16|26.17||24.79|23.97|24.12|26.04|24|22.69|22.62|22.48|22.69|22.74|22.62|23.07|22.69|22.44|22.74|22.93|23.6|23.36|23.23|22.62|21.86|22.01|21.57|21.73|21.39|21.17|21.61|20.98|21.11|20.58|20.77|20.4|20.74|20.55|19.91|20.41|19.08|20.1|18.74|17.71|17.41|17.29|17.89|18.26|18.23|18.97|19.45|18.8|18.82|18.67|18.52|19.43|19.3|19.01|19.02|18.47|17.6|17.42|17.37|17.5|17.88|18.22|18.26|18.17|17.99|16.68|16.04|16.25|16.99|16.85|17.4|17.8|18.74|18.55|17.67|17.66|17.38|19.12|18.26|18.35|18.43|19.07|21.07|21.28|21.05|20.79|21.34|20.86|21.12|21.63|21.2|21.42|21.49|21.3|21.07|20.35|20.34|21.07|20.45|19.81|20.45|19.66|19.01|18.9|18.43|18.62|18.64|19.01|19.69|18.69|18.43|19.01|18.37|18.02|16.82|17.48|18.8|18.84|18.6|19.45|20.4|19.76|19.63|19.46|19.63|19.34|18.6|17.58|17.6|17.32|17.36|17.55|17.36|17.4|17.66|16.91|16.94|16.69|16.76|17.77|16.51|16.85|16.43|16.15|16.04|16.74|16.55|14.87|15.54|15.72|15.3|15.12|14.62|14.55|14.05|14.28|15.67|15|15.64|16.02|14.71|14.18|14.5|14.95|14.21|13.24|12.89|10.95|10.59|10.66|10.81|10.39|10.43|10.52|10.84|10.6|10.67|11.57|11.55|11.78|11.49|11.98|11.98|11.78|13.02|13.43|13.68|13.5|12.57|13.35|12.64|11.45|11.39|10.67|10.17|9.01|9.5|9.21|9.38|10.74|11.19|11.65|13.47|13.72|14.96|15.74|16.21|15.62
02637|39243|/equities/senior-housing|R2000VALUE|22.54|21.35|21.31|23|22.47|23.48|23.56|23.85|23.62|22.83|22.13|21.98|21.54|22.29|24.17|25.12|25.65|25.41|25.02|24.92|23.99|23.83|22.88|22.34|21.69|21.49|20.54|21.59|21.49|20.3|21.14|21.54|21.56|21.14|20.8|20.82|20.66|20.02|19.77|19.48|19.34|18.46|18.14|18.16|17.82|17.44|17.47|17.65|17.18|17.05|16.84|16.95|16.59|16.69|16.62|16.4|16.63|16.53|16.69|16.99|17.34|17.73|17.58|17.95|17.87|17.64|17.76|17.18|17.24|17.43|17.2|16.89|17.24|16.59|16.75|16.96|16.76|17.14|17.83|17.92|17.21|17.53|16.87|16.75|16.68|16.8|17.88|17.97|17.87|18.82|19.02|17.93|18.05|17.85|17.62|18.18|18.92|18.72|18.91|18.92|18.23|18.12|18.23|18.08|17.81|17.54|17.1|17.07|16.97|16.91|16.59|16.39|16.24|16.35|16.05|17.06|17.2|17.61|17.59|18.1|16.87|16.29|16.14|16.79|16.59|16.89|18.41|18.81|18.66|19.31|19.14|18.63|18.63|18.25|18.19|18.03|17.76|17.9|17.92|17.04|17.27|17.16|17.45|17.04|16.95|16.24|15.95|16.34|16.19|16.21|16.79|16.95|16.29|16.62|15.71|16.15|15.98|15.45|14.58|13.37|14.11|14.62|14.66|14.76|15.75|19|18.42|17.91|17.88|18.18|16.84|17.61|17.64|17.23|16.85|17.83|17.78|17.14|16.99|16.74|16.41|16.15|15.85|15.53|15.15|14.86|14.51|14.41|14.26|15.06|14.96|13.98|13.99|13.62|13.57|13.62|13.37|13.58|13.38|13.25|13.41|13.06|13.17|13.42|13.1|12.53|13.01|12.94|12.8|12.38|12.36|11.99|11.55|11.83|12.59|12.54|12.09|11.28|11.09|11.53|11.38|11.36|11.14|11.06|10.91|11.04|10.68|10.65|10.94|10.7|10.21|10.15|10.1|10.2|10.05|10.73|10.11|10.62|10.24|9.95|9.68|9.9|9.26|10.29|10.35|10|11.98|11.89|11.85|11.79|11.54|11.09
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26.05|25.86|25.34|25.67|25.03|25.52|25.93|25.33|26.25|25.8|25.99|25.3|26.2|26.76|28.42|28.57|28.52|27.9|27.63|27.45|28.53|28.96|29.04|28.54|29.17|28.44|28.42|30.13|29.39|28.4|28.37|30.05|30.47|29.51|28.73|28.85|28.7|28.51|28.66|28.54|28.63|29.8|29.26|28.99|28.33|27.49|27.25|29.05|28.09|27.83|28.46|27.87|27.75|27.7|27.69|28.5|29.38|29.81|29.12|28.29|29.4|28.32|28|27.65|27.05|28.44|28.66|27.75|27.78|28.9|28.07|28.6|28.73|28.02|28.53|29.27|29|29.04|28.04|28.84|28.67|28.6|27.77|27.15|25.4|26.17|26.2|26.45|26.46|27.13|28.32|26.33|26.45|26.46|26.8|27.45|27.8|27.89|28.11|27.07|25.57|25.58|25.81|26.08|27.76|27.38|26.37|25.77|26.08|25.3|24.99|25.48|25.51|25.51|26.01|26.25|25.6|25.9|25.81|26.71|26.66|27.1|25.56|25.51|25.42|25.91|27.02|26.95|27.01|27.63|29.5|29.46|29.64|28.3|27.5|26.53|26.21|26.25|26.5|24.8|25.1|25.01|25.3|25.3|25.56|25.27|24.96|25.01|24.99|24.75|24.75|24.99|25.25|24.52|24|24.77|24.89|24.29|23.52|23.27|23.5|23.71|24|25.75|27.5|27.52|27.64|27.75|28.1|28.6|28.57|28.25|28.1|27.81|29|29.5|30|29.74|29.3|28.91|27.84|27.46|27.5|27.85|27.82|27.9|27.55|27.27|27.26|27.25|27|26.22|26.5|27.51|27.01|27||26.04|25.3|25.3|24.76|23.53|24|23.86|23.87|23.41|23.9|23.37|23.81|22.9|22.9|22.9|22.4|21.83|21.8|21.1|21.48|21.67|20.82|20.43|19.45|22.52|22.76|22.86|22.74|22.62|22.65|22.73|24.06|24.3|23.14|22.95|22.92|23.62|23.57|22.38|24.38|26.03|26.78|26.6|26.88|24.08|21.77|23.95|22.44|24.79|26.76|25.83|26.21|27.25|26.43|23.33
02639|17008|/equities/qcr-holdings|R2000VALUE|17.26|16.8|16.75|16.6|16.01|15.17|15.15|15.2|15.2|15.28|16.3|16.69|16.85|16.95|16.88|16.85|16.85|16.85|16.85|16.85|16.86|16.94|17.66|17.8|17.71|17.66|17|17.65|17.64|16.8|17|17.25|17.32|17|16.77|16.5|16.48|16.45|16.35|16.21|16.91|17.59|17.15|17.5|17.57|16.35|16.92|16.31|16.25|17.01|17.35|17.5|17.95|17.5|17.95|17.53|18.09|18.09|18.1|18.25|18.17|18.04|17.44|17.85|17.9|18.05|17.85|17.75|18|18.01|19|18|17.85|18|19.7|19.46|18.2|18.4|19|18.1|17.92|19.25|19.7|19.7|19.7|19.7|19.7|20.5|21.1|21.25|21.25|21.4|21.9|22|22|22.1|21.9|21.6|21.03|21|20.71|20.27|20.25|19.83|20.25|19.95|20.1|20.1|20.1|20.1|20.05|20|20.5|20.45|20.2|20.19|20.34|20|20.55|20.71|20.85|20.56|20.99|20.57|20.7|20.7|20.4|21|19.41|19.25|19.6|19.35|19.49|19|18.6|18|18|18||18|17.91|19|18.82|18.25|18.05|17.9|17.55|17.79|18.5|18.55|18.4|18|17.67|18.7|18|17.5||18.19|18.5|18.88|18.87|18.92|18.87|18.85|19.33|19.33|19.61|19.23|19.67|19.67|19.23|19.23|19.52|20|19|18.69|18.67|18.67|18.67|18.37|18.27|18|17.67|17.69|17.17|17.08|17.03|16.67|15|15|15|15|15|14.82|14.33|15|15.13|14.99|14.99|15.01|14.17|13.87|13.31|13.23|13.21|12.83|12.67|12.67|12.67|12.58|12.21|11.64|11.64|11.64|11.63|11.87|11.63|11.67|11.64|11.67|11.5|11.57|11.54|11.43|11.27|11.3|11.47|11.37|11.37|11.23|11.16|10.73|10.67|10.67|10.11|9.99|10.06|10.07|10.07|9.99|9.87|9.77|9.77|9.71|9.83|9.33|9.31|9.33|9.33|9.22|9.2|9.13
02640|15959|/equities/ebix-inc|R2000VALUE|4.06|3.99|3.32|3.24|3.22|3.36|3.48|3.23|3.17|3.03|3.01|2.82|2.68|2.94|2.89|2.72|2.86|2.73|2.69|3.04|2.96|2.8|3|2.98|2.72|2.82|3.08|2.76|2.69|2.41|2.27|2.31|2.31|2.4|2.23|2.14|2.11|2.01|2.07|2.07|1.9|1.92|1.78|1.62|1.66|1.38|1.79|1.88|1.87|1.95|1.92|1.9|1.8|1.93|2.04|1.92|2.23|2.14|2.12|2.08|2.27|2.23|2.23|2.24|2.23|2.19|2.09|2.14|2.13|1.77|2.07|1.94|2.04|2.11|2.13|2.13|1.99|1.95|1.95|1.96|1.96|1.97|1.87|1.94|2.07|2.02|2.01|1.86|2.03|1.94|1.86|1.84|1.82|1.84|1.83|1.68|1.5|1.53|1.54|1.5|1.49|1.47|1.46|1.39|1.42|1.37|1.28|1.17|1.14|1.09|1.04|1.03|1.07|1.04|1.28|1.44|1.44|1.31|1.42|1.46|1.39|1.42|1.51|1.47|1.39|1.54|1.51|1.45|1.34|1.47|1.56|1.47|1.47|1.51|1.41|1.48|1.4|1.39|1.34|1.34|1.39|1.36|1.41|1.41|1.43|1.37|1.28|1.31|1.32|1.45|1.43|1.51|1.47|1.4|1.41|1.39|1.45|1.35|1.24|1.46|1.64|1.62|1.65|1.61|1.61|1.31|1.26|1.27|1.36|1.46|1.31|1.44|1.5|1.33|1.48|1.7|1.48|1.52|1.08|0.94|0.94|0.94|1.01|1.01|1.11|0.6|0.57|0.61|0.61|0.61|0.61|0.59|0.61|0.59|0.61|0.6|0.63|0.64|0.72|0.74|0.74|0.77|0.76|0.73|0.7|0.6|0.61|0.59|0.57|0.53|0.39|0.32|0.32|0.32|0.32|0.3|0.32|0.32||0.35|0.33|0.32|0.32|0.31|0.32|0.29|0.32|0.33|0.35|0.28|0.28|0.28|0.28|0.36|0.39|0.39|0.39|0.27|0.28|0.3|0.29|0.29|0.29||0.31|0.4|0.4|0.4|0.51|0.47|0.36|0.35
02643|15515|/equities/natus-medical-inc|R2000VALUE|15.07|15.49|15.27|14.75|16.29|17.95|16.85|16.71|17.46|17.3|16.62|16.5|15.27|14.95|15.68|14.52|14.75|14.55|14.5|14.8|14.65|16.25|16.1|15.4|15.95|15.95|15.5|16.15|16.47|16.13|15.4|15.34|14.02|13.77|13.33|13.31|12.86|12.33|12.5|12.81|12.14|11.06|10.83|11.5|11.02|11.21|10.5|9.92|9.89|10.79|11.1|11.65|11.91|12.4|13.77|15.25|16.2|18.55|19.49|19.91|19.29|19|17.5|19.9|20.77|18.37|17.85|17.5|17.33|18.57|17.84|17.91|15.76|14.56|15.4|15.34|17.29|16.85|16.3|16.8|15.82|16.5|15.32|14.16|11.89|11.3|11.87|11.55|11.19|10.7|10.45|10.29|10.7|10.02|9.91|10.71|10.51|10.7|10.76|10.76|10.53|10.24|9.94|9.93|9.75|9.83|9.11|8.64|8.34|7.79|7.55|7.55|7.4|7.77|8.23|8.19|8.1|7.5|7.11|7.15|6.91|6.91|7.08|6.75|6.52|7.2|7.9|7.85|7.74|7.8|7.05|6.7|6.75|6.75|6.75|7|7.15|7.03|6.76|6|6.25|6.15|5.47|5.35|5.2|5.21|5.07|5.5|5.12|5.11|5.51|5.95|5.98|5.59|5.5|5.5|5.1|4.92|4.53|4.1|4.07|4.14|4.4|3.94|3.95|3.76|3.65|3.85|3.95|4.3|4.2|4.34|4|4.07|4|3.99|3.9|3.93|4.05|3.9|4.1|4.25|3.9|3.75|3.91|3.56|4.12|4.37|4.45|4.5|4.47|4.4|4.41|4.25|4.25|4.3|4|4.25|4.25|3.77|4.01|4.43|4.63|4.5|4.34|4.34|3.96|4|3.9|3.91|3.8|3.58|3.46|3.25|3.61|3.31|3.17|3.2|3.31|3.3|3.11|3.08|3.26|3.48|3.67|3.63|3.58|3.7|3.69|3.65|3.79|3.71|3.79|3.78|3.55|3.43|3.35|3.4|3.46|3.5|3.4|3.08|3.07|3.24|3.39|3.4|3.4|3.4|3.25|3.49|3.5|3.06
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.96|12|11.96|11.96|11.96|11.96|11.93|11.92|11.91|11.82|11.82|11.98|12.16|12.24|12.16|12.27|12.25|12.21|12.16|12.16|12.11|12.11|12.19|12.11|12.11|12|12.11|12|11.92|11.71|11.62|11.52|11.53|11.53|11.53|11.56|11.56|11.56|11.56|11.56|11.69|11.6|11.56|11.56|11.56|11.44|11.33|11.33|11.56|11.53|11.62|11.86|11.73|11.18|12.2|12.19|12.15|11.72|13.56|13.56|13.41|13.33|13.48|13.12|13.33|13.33|13.41|13.38|13.33|12.89|12.49|12.47|12.16|11.69|11.64|11.91|11.56|11.42|11.38|11.33|11.24|11.33|11.16|11.22|11.09|11.27|11.62|11.8|12.33|12.33|12.33|12.44|12.33|12.33|12.33|12.33|12.33|12.33|12.11|12.09|11.33|11.33|11.11|10.98|10.76|11.03|11.82|11.91|12.23|12|11.82|12.16|12.44|12.62|12.74|13.11|13.33|12.93|12.89|13.44|13.31|13.11|12.89|12.78|12.78|11.69|11.6|11.6|11.62|11.69|11.84|11.6|11.6|11.56|11.51|11.28|11.41|10.74|10.73|10.67|10.67|10.67|10.49|10.49|10.49|10.28|10.49|10.44|10.44|10.39|10.44|10.53|10.5|10.58|10.67|10.67|10.23|10.24|10.39|10.44|10.44|10.33|10.5|10.67|10.71|11.2|11.11|11.24|11.78|11.78|11.16|10.67|11.44|11.89|12.12|12.18|12.18|12.22|12.11|12.67|12.44|12.53|12.49|12.44||12.55|12.34|11.86|10.89|11.11|10.52|10.44|10.46|10.25|10.22|10.19|9.82|9.72|9.78|9.71|9.61|9.48|9.45|9.05|9.04|8.95|8.89|8.89|8.89|8.74|8.81|8.74|8.44|8.3|8.25|8.27|8.27|8.27|8.27|8.16|8.3||8.45|8.34|8.48|8.32|8.17|8.16|8.36|8|7.76|7.47|7.31|7.29|7.26|7.27|6.81|6.53|6.52|6.93|6.65|6.46|6.44|6.46|6.46|6.46|6.47|6.44|6.3|6.17|6.16|6.16
02645|20938|/equities/neenah-paper-inc|R2000VALUE|43.06|42.58|40.6|36.84|37.59|38.63|39.36|39.02|39.23|38.78|38.45|36.41|36.19|35.57|37.17|36.85|34.93|33.23|33.18|34.38|34.67|35.2|34.96|34.7|34.4|34.14|33.19|33.35|33.24|33.85|34.75|36.57|36.34|35.4|33.78|33.53|33.42|33|33.24|32.83|32.17|31.52|28.75|28.68|28.69|28.1|28.15|29.39|28.83|28.88|28.5|29.88|30.45|29.97|31.59|32.7|31.79|31.01|31.42|31|31.77|32.73|31.92|30.05|28.95|29.9|27.23|26.87|26.32|27.82|28.65|28.42|28.25|27.5|27.49|27.2|27.57|27.98|26.62|27|26.64|25.21|28.46|28.4|28.76|28.65|29.3|28.34|29.5|30.02|30.2|29.82|30.39|30.32|30.5|31.91|32.56|31.8|31.92|30.76|30.65|31.74|32.9|30.83|29.93|29.75|29.04|29.1|28.75|29.5|30.47|32.13|32.69|33.1|31.81|33.05|34.2|34.5|34.16|32.3|32|31.49|31.75|31.23|30.35|32|32.39|31.5|30.95|29.88|31.36|36.31|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|22.34|21.93|22.33|22.76|22.58|22.03|22.52|22.77|23.93|24.28|24.44|23.89|23.71|24.08|24.39|23.91|24.14|23.76|23.75|23.86|23.82|23.85|23.9|23.9|23.71|23.63|23.67|24|24.5|24.44|23.87|23.99|24.74|24.64|24.9|25.04|25.03|25.14|25.62|26.51|26.78|26.11|26.21|25.9|25.62|25.18|26.36|25.28|25.24|25.68|25.67|24.54|24.63|24.49|25.13|25.47|25.67|25.48|27.4|27.4|27.6|27.33|26.93|27.35|26.66|26.39|24.41|24.14|24.01|23.45|23.98|23.88|23.85|23.85|24.05|23.65|23.21|22.97|22.88|22.78|22.62|22.9|22.8|21.94|21.68|21.68|22.43||20.83|20.76|20.74|20.65|20.41|20.41|20.23|20.51|20.35|20.19|20.34|20.23|20.27|20.3|20.6|20.65|20.41|20.41|20.41|20.27|20.18|19.96|19.92|20.26|20.24|20.62|20.11|19.96|20.18|20.17|20.15|20.15|19.95|19.89|19.73|20.02|19.99|19.61|20.24|19.67|19.92|20.32|20.33|20.75|19.65|19.39|19.31|19.08|19.52|19.16|18.96|19.28|19.45|19.35|19.14|19|18.96|18.97|19|19.01|17.95|17.59|17.57|17.4|17.13|17.08|17.31|17.46|17.36|17.41|17.36|17.9|18.2|18.09|18.08|18.32|18.25|19.5|19.57|19.67|19.5|19.19|20.03|20.03|20.35|20.5|20.55|20.2|19.99|20.04|20.03|20.59|20.61|20.59|20.6|20.55|20.46|20.44|20.62|20.26|19.8|20.46|20.38|20.44|20.37|20.23|20.09|20.13|20.06|20.03|20.21|19.94|19.85|19.71|19.8|19.46|19.57|20.2|20.61|20.62|20.62|20.65|20.62|20.6|20.65|19.9|20.65|20.69|20.79|20.6|19.84|19.23|18.65|18.23|17.98|17.93|17.8|17.72|17.51|17.33|17.13|16.44|16.33|16.38|16.29|16.19|16.05|16|15.79|15.58|15.58|15.34|15.17|15.06|15.06|15.03|15.23|15.2|15.14|15.04|15.02|14.88|14.73|14.49
02648|17240|/equities/spartan-stores|R2000VALUE|25.8|25.07|26.83|26.45|25.54|25.91|25.4|24.87|26.19|24.51|22.73|21.75|21.16|22.12|24.83|25.4|24.59|22.07|22.12|21.4|19.98|20.28|19.84|19.64|19.79|19.59|19.48|19.38|20.2|19.67|19.38|18.85|19|17|15.61|16.42|16.65|16.6|16.71|16.77|17.01|16.07|15.8|14.63|12.33|12.17|13.23|13.96|12.67|12.17|12.66|13.36|13.2|13|13.1|13.1|13.31|13.03|12.97|12.43|12.49|12.55|12.41|12.58|11.83|11.7|11.8|11.47|11.17|11.13|10.81|10.48|10.5|10.46|10.4|10.61|10.45|10.22|9.9|9.8|9.11|8.68|9.43|9.46|9.54|8.42|8.86|9.34|9.09|9.75|9.94|9.68|9.81|10.93|11.5|11.94|10.61|10.65|13.16|14.41|13.9|13.56|12.84|12.5|12.52|12.35|11.36|11.41|11.26|10.11|10.11|10.26|10.34|9.82|10.58|10.25|9.71|9.9|9.5|8.86|8.25|7.7|6.82|7.01|6.17|6.01|5.63|4.9|4.95|4.95|5.05|4.82|4.8|4.75|4.63|4.6|4.54|4.52|4.12|3.94|3.87|3.96|3.9|3.85|3.9|4.13|4|3.93|3.76|3.14|3.26|3.13|3.32|3.4|3.84|3.89|4.31|3.05|3.05|2.99|3.9|3.91|3.88|4.07|4.15|4.41|4.25|4.56|4.6|4.85|4.9|4.85|4.84|4.87|5.05|4.57|4.75|4.9|4.91|4.7|4.03|5.25|4.56|4.36|3.93|3.9|3.89|3.67|3.55|2.9|2.84|2.61|2.85|2.8|2.81|2.75|2.7|2.76|2.95|3.09|3.46|3.05|2.84|2.75|2.61|2.4|2.52|2.41|2.53|2.41|2.43|2.27|2.25|2.31|2.31|2.09|2.21|2|2.23|2.3|2.28|2.28|2.25|1.8|1.52|2.87|2.57|2.3|2.2|1.54|1.4|1.21|1.43|1.51|1.71|2|1.9|2|2.1|2.43|2.1|2.24|2|2.5|2.6|2.85|2.8|3.25|3|3.2|2.95|2.9
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.11|20.49|20.16|20.78|20.91|20.8|21.6|20.73|20.46|20.23|20.15|19.86|20.03|20.3|21.79|21.8|22.12|22.43|22.71|23.22|23.9|24.06|24.05|23.76|23.62|24.53|24.1|26.25|26.22|26.03|25.5|26.92|26.21|27.79|26.46|25.36|25.06|24.23|24.05|24|23.71|23.33|23.32|23.49|23.74|20.95|21.55|23.02|22.17|22.52|21.54|22.09|23.66|23.56|24.75|26.85|27.36|27|24.06|24.19|23.99|25.37|23.93|23.57|23.09|23.48|23.15|23.44|23.63|23.65|22.79|23.19|22.93|22.09|22.04|21.66|20.75|20.21|19.91|19.86|18.93|18.6|18.33|18.19|18.53|18.14|19.11|19.27|18.75|19.27|19.5|18.51|18.39|19.11|19.78|20.9|20.9|20.25|20.77|20.23|19.66|19.67|20.33|20.39|20.96|20.09|18.93|18.49|18|17.57|16.69|17.45|20.68|20.3|20.5|20.24|21.31|21.31|20.82|20.97|20.67|20.87|20.11|20.54|20.67|21.24|22.01|21.83|22.31|22.23|23.37|23.99|24.65|24|22.53|20.73|20.4|20.93|21.31|19.34|19.48|19.4|18.73|18.55|18.63|17.15|16.84|17.63|17.68|16.87|17|17.73|18.08|17.68|17.48|18.23|18.35|16.73|15.74|16.37|16.66|17.98|18.64|19.27|20.79|19.79|21.2|21.57|21.68|23.29|22.11|22.65|22.47|21.51|22.6|24.37|23.49|22|23.06|22.78|22.43|22.27|23.73|23.33|22.35|22.8|21.74|20.44|20.37|21.63|19.96|18.58|19.78|20.58|20.39|19.53|18.84|18.33|17.38|17.03|17.2|14.71|14.63|14.87|13|13.1|14.09|13.4|12.46|11.8|11.89|12.28|11.65|11.05|11.58|12.38|12.31|12.45|12.63|13.43|13.19|14|15.03|15.44|14.64|14.22|13.87|14.04|14.36|14.17|12.27|12.58|12.12|12.08|12.22|12.77|11.47|9.91|10.46|9.29|8.5|7.6|7|6.33|9.31|9.28|11.69|10.8|11.09|12|10.48|10.22
02652|16056|/equities/the-first-bancshares|R2000VALUE||23.51|23|22.38|24|25.1||25|23.71|23.62|24.5|23.75|23.5|23.57|26.89|26|28.7|28.71|29|28.25|27.91|30.4|30.25|29|32.26|29.13|30|26.4|24.5|25|24.51|23.36|22.25|22.85|23.25|23.5|23.95|24|24.61|24|23.75|23.5|24.05|23.25|21.01|23.51|24.1||23.12|23.76|23.23|22.84|24.5|23.2|23.2|19.95|24|24.1|24.5|24.2|25|21.75|20.75|22.5|19|19|17|17||17.12||15.5|16.5|15.5|15.5|16|15|14.38|14|14.12||14.12|14.25|14.12|13.75||12.5|12.62|12.62||12.75|13|13|12.75|12.53|12.6|12.62|||||11.53|11.53|11.5|11.62|12|12.25|15|11.25|11||10.5|10.15|10|9.89||10.5|9.75|9.75||||9.5|9.65||9.25||||8.68||8.62|8.5|8.62|8.5||8.38|8.5|8.25|||7.75||8.25||7.75|7.75||8||7.75|8.55||7.5|7.43|7.4|7.5|7.5|8|8|8|||||8|||6.55||||||||||||||||||||||||8.25||||6.05||||||||||||||||||||||||||||||||||8|||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|30.41|29.66|28.51|29.39|29.05|28.8|27.91|27.8|27.07|27.06|25.73|26|25.07|22.25|25.56|24.39|23.95|23.4|23.27|22.64|21.73|22.25|23.25|23.11|22.85|21.75|21.57|22.28|21.56|20.99|20.4|19.46|19.34|19.27|19.04|19.28|19.41|18.41|19.6|19.94|19.75|19.5|19.73|18.8|18.46|18.09|17.88|17.44|16.92|16.41|16.3|16.24|16.94|16.6|16.64|17.07|16.87|16.66|16.53|16.51|16.75|16.7|16.57|16.95|17.22|17.75|18.22|17.92|17.98|18.07|18.05|17.75|16.3|17.05|16.7|17.26|17.9|17.88|18.12|18.36|18.67|18.73|18.78|18.07|17.75|18.5|18.87|17.67|19.2|19.12|19.52|20|18.6|18.1|18.25|18.6|18.7|19.26|19.17|19.04|18.4|18.05|18.27|18.43|18.3|18.21|18.61|18.8|18.4|18.35|19.1|19.26|20.07|19.85|20.5|20.5|20.03|20.51|21|22.1|21|21.81|19.25|19.65|19.21|18.41|20|20.6|22.9|22.45|23|22.45|20.69|19.6|19.5|18.64|19.91|19.01|21.5|19.58|19.15|17.46|17.35|17.41|17.35|15.8|15.82|15.5|15.59|15.71|15.2|14.3|14.36|12.65|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|46.51|46.19|45.19|44.54|44.12|48.79|47.58|44.55|43.07|41.63|38.89|36.94|36.36|35.02|38.53|36.95|37.31|35.6|35.46|34.11|32.85|34.27|38.73|39.15|41.87|42.4|40.21|39.89|38.97|38.54|35.1|36.02|35.42|32.52|30.31|29.76|31.24|34.06|37.16|38|38.53|37.34|39.3|39.45|35.65|35.79|39.5|39.9|36.51|33.81|33.02|34.55|37.11|32.83|34.77|39.52|36.35|34.66|34.62|32.9|33.8|32.23|27.88|27.73|26.8|25.38|26.72|24.91|26.5|28.66|27.66|26.9|25.43|24.07|23.15|24.41|24.39|25.55|24.35|24.02|22.32|21.85|19.75|18.48|17.98|18.57|19.82|22.9|22.55|20.25|20.2|19.33|19.2|18.26|19.26|16.65|16.13|14.18|14.3|14.28|14.26|14.55|14.91|13.89|13.63|13.43|12.42|12.9|13.86|14.14|15.41|15.72|15.71|14.46|15.5|16.2|16.54|15|15.33|15.32|14.65|14.22|13.82|12.6|11.65|11.53|12.03|11.93|10.93|10.83|11.47|11.18|10.06|10.93|11.08|11.16|10.97|10.95|11.18|11.12|11.03|10.86|10.46|9.38|9.03|9.29|8.75|9.03|8.69|8.9|9.15|9.09|8.78|8.96|8.34|8.44|8.25|8.03|7.88|7.38|7.7|8.55|8.66|8.21|7.93|7.84|7.55|7.97|8.44|8.95|8.87|9.2|8.88|8.7|9.09|8.55|8.48|8.1|8.1|8.34|7.83|7.67|7.44|7.21|7.22|7.33|7.45|7.41|7.6|7.9|8.07|8.23|8.35|8.88|9.12|9.03|8.48|8.26|7.74|7.65|7.75|7.88|8.15|8.61|8.82|8.91|8.86|8.46|8.26|7.93|7.47|7.65|7.63|7.55|7.6|7.41|7.26|6.75|6.35|6.17|5.78|6.57|6.8|7.11|7|7.58|7.33|7.61|7.79|7.96|8.35|8.18|8.23|8.76|8.8|9.43|9.53|9.37|10.56|10.1|10.25|8.59|7.97|8.31|8.53|8.89|9.05|8.95|9.59|9.62|8.62|7.81
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|206.25|300|225||225|131.25|150|150||150|187.5||||||||150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||225||225|||||||||225||||225|225||||||||||||||||||1500|||1575|||||1856.25||||1856.25|||||||||||1856.25|1856.25|1856.25|1856.25|||||4218.75||1856.25|1940.625|||1856.25||1856.25||1856.25||||3543.75|1856.25|8437.5|2025|3881.25|4050|3543.75|3037.5|2362.5||2025|||3408.75|33.75|135|118.125|67.5|33.75|50.625|50.625|27|6.75|10.125|6.75|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|41.44|40.97|40.71|41.17|42.42|41.03|41.07|39.27|39.39|39.41|40|38.76|37|39.69|43.29|43.95|44.1|43.26|43.03|41.83|46.89|46.72|46.4|45.19|45.79|44.6|43.94|45.52|45.8|46.6|47.05|45.4|48.42|46.09|43.6|43.84|42.5|39.85|39.47|37.4|37.11|35.44|35.17|40.67|35.73|34.03|33.9|34.39|34.7|34|33.78|32.29|31.61|31.59|30.77|30.86|28.26|25.34|25.12|25.8|26.56|25.61|24.31|24.61|24.76|25.52|26.1|26|26.72|27.43|25.03|28.2|28.06|27.73|27.76|28.05|28.2|26.95|26.54|26.54|26.67|27.11|26.83|26.1|24.01|23.95|24.5|24.62|25.06|25.61|25.66|25.3|25.35|24.36|25.55|26.27|25|30.46|30.6|28.91|27|25.88|26.17|26.44|25.87|25.63|24.44|24.49|24.44|23.03|22.85|23.06|24.03|24.08|26.03|26.85|26.81|26.76|26.37|27.87|27.88|28.39|25.14|25.03|24.96|25.55|26.43|26.2|25.99|24.82|25.61|24.22|24.31|23.49|22.66|21.8|21.01|22.74|23.14|22.49|21.3|22.8|21.87|21.73|22|20.78|20.18|20.35|19.92|18.02|17.28|17.02|17.63|17.5|17.4|17.79|17.6|17.45|17.3|15.88|15.16|14.58|16.76|17.02|19.05|18.86|17.49|17.75|18.09|19.88|19.55|21.28|21.72|19.89|19.3|22.31|21.65|21.3|19.11|18.71|18.03|17.5|18.56|18.5|16.06|17.26|17.75|16.24|14.77|14.54|14.35|13.34|13.18|14.33|14.36|13.67|12.31|12.42|12.2|13.2|13.79|13.1|13.16|15.8|16.06|14.98|14.79|11.88|12.68|12.74|10.9|10.75|10.51|10.5|10.23|9.15|9|8.98|8.69|8.6|8.51|8.5|8.23|8.11|8.1|8.1|8|7.87|8.22|7.51|7.5|7.4|7.35|7.05|6.95|6.49|7.4|8.1|8.66|8.31|7.22|7.05|7.04|7.5|7.67|7.62|7.75|7.5|7.75|7.75|7.26|7.02
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|11.15|11.48|11.41|11.32|11.19|11.35|11.56|11.05|11.05|11.25|11.26|11.21|10.52|10.67|11.3|11.11|10.46|10.65|10.37|10.31|10|10.37|10.24|10.18|10.36|11.12|10.81|11.29|10.21|10.1|9.97|9.87|9.81|9.8|9.62|9.94|9.78|9.2|9.2|9.02|9.06|9|8.9|9.09|9.12|8.97|8.53|8.52|8.48|8.51|8.51|9.18|9.13|8.84|8.73|8.5|8.94|9.27|9.34|9.45|9.7|9.85|9.62|9.15|9.13|9|8.72|8.3|8.03|8.83|8.81|8.52|8.47|7.66|7.47|7.47|7.85|7.86|9.05|9.38|9.5|9.39|9.36|8.51|8.36|8.19|8.8|8.9|9.51|10.13|9.31|9.21|9.32|9.35|9.18|10|10.02|9.41|9.24|9.81|9.89|10.41|10.55|10.75|10.31|10.2|9.3|9.3|9.28|9.47|9.23|9.45|9.9|10.91|10.88|10.85|11.1|10.4|9.74|9.6|10|9.75|9.09|9.68|9.6|9.9|10.55|10.5|10.52|9.88|10.5|9.89|9.9|9.7|9.45|9.42|8.99|8.81|8.76|8.06|8.07|7.29|6.84|6.48|6.2|6.95|6.39|6.65|7.08|7.16|7.06|7.3|6.3|6.36|6.35|6.35|6.38|6.05|5.75|5.85|6.2|6.06|5.45|5.68|5.88|6|5.6|5.2|5.63|5.79|5.75|5.03|4.91|5.01|4.91|4.8|4.62|4.36|4.31|4.26|3.99|3.62|3.89|3.92|3.93|4.05|3.78|3.4|3|2.85|2.6|2.76|2.85|3.05|2.85|2.86|2.53|2.28|2.25|2.21|2.17|2.1|2.06|2.05|1.9|1.8|2.02|2.1|1.99|1.99|1.99|1.87|1.71|1.8|1.95|1.85|1.88|1.85|1.79|1.8|1.7|1.76|1.83|1.83|1.9|1.92|1.96|1.85|1.85|1.91|1.9|1.91|1.86|1.85|1.92|1.96|2|1.97|1.95|1.9|1.85|1.76|1.91|1.93|1.96|2|2.1|2.1|2.1|2.17|2.2|2.1
02671|16915|/equities/photronics|R2000VALUE|14.32|14.24|14.36|15.03|14.98|15.22|15.46|15.41|15.17|15.1|15.23|15.12|15|15.1|15.1|15.23|16.28|16.17|15.6|15.67|15.75|15.76|16.05|16.01|16|15.35|15.33|14.97|14.58|13.88|13.68|14.12|14.36|14.09|13.9|14.05|14.06|14.34|14.32|13.95|13.87|13.38|13.27|13|13.67|13.51|13.81|14.32|14.17|14.51|14.95|15.85|16.72|16.86|17.22|17.86|17.5|17.54|17.73|17.92|18.3|17.1|17.06|16.83|16.58|17.35|17.27|17.92|17.66|17.64|17.16|16.5|16|14.8|14.98|15|15.55|15.25|15.79|15.46|15.24|15.81|17.6|17.35|17.67|17.76|18.79|18.68|19.15|20.55|20.54|20.05|19.84|20.07|25.32|25.88|25.87|24.34|24.58|23.16|21.61|22.15|23.79|23.21|22.88|22.05|16.73|16.05|15.75|15.69|15.85|15.75|17.2|17.87|17.7|17.51|17.71|18.01|17.67|16.49|15.37|14.8|14.27|14.9|14.35|14.8|16.07|16.06|16.18|16.2|17.9|17.53|17.9|17.09|16.93|17.01|16.25|16.6|17.24|15.62|16.21|15.62|13.9|13.88|14.14|12.62|12.6|13.36|13.33|13.87|15.11|16.07|17|16.45|16.4|17.14|16.58|16.7|14.94|15|14.54|14.83|16.61|17.2|17.8|17.3|15.73|16.5|16.99|17.26|16.81|18.84|19.12|18.37|18.58|20.77|19.9|19.71|19.25|18.8|17.64|16.36|16.49|17.8|18.12|19.15|21.51|19.9|19.5|22.33|21.74|21.18|21.4|23.21|22.82|23.71|22.21|17.84|16.18|16.1|17.88|17.42|17.73|17.25|16.7|15.8|15.99|15.54|16.16|15.59|12.59|12.75|13.01|12.16|11.66|11.1|10.93|11.6|12.27|10.87|10.13|10.61|11.07|11.47|10|10.25|10.28|11.45|12.95|13.25|12.62|12.74|12.64|12.59|13.02|15.28|13.36|9|11.22|10.65|10.05|8.39|7.19|8.48|9.37|10.23|11.92|11.61|11.86|11.9|10.01|10.05
02674|20908|/equities/acco-brands-corp|R2000VALUE|24.06|23.07|22.28|22.12|22|23.9|24.28|24.63|24.04|22.5|21.72|20.84|20.48|21.19|22.35|22.7|23.15|23.38|23.96|23.16|25.67|25.95|26.47|26.15|25.3|24.88|24.5|24.95|24.15|24.14|22.75|23.53|22.53|22.25|21.8|21.04|19.75|19.72|21|20.6|19.95|18.1|17.95|18.94|19.21|18.92|19.98|21.46|21.45|21.64|21.51|22.09|22.36|21.92|22.56|22.87|21.25|21.31|21.2|21.96|21.94|21.76|21.6|21.59|21.85|22.7|23.07|21.29|22.85|24.09|23.75|24.1|24.24|23.85|23.41|23|23.25|22.45|22.75|23.27|22.56|21.7|23.3|23.67|23.89|24.8|27.15|27.56|27.4|26.2|25.14|24|23.51|22.88|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|7.5|7.27|6.92|7.22|7.2|7.32|7.31|7.33|7.29|7.16|7.22|7.05|7.14|7.46|7.91|6.5|8.04|8.18|8.21|8.25|8.31|8.03|7.89|7.82|7.98|8.27|8.13|8.17|7.94|7.8|7.27|7.79|7.82|7.65|7.62|7.83|6.95|6.45|6.53|6.54|6.36|6.29|6.15|8.88|8.82|8.28|8.35|9.34|8.47|7.9|7.89|8.36|8.63|8.17|8.61|9.41|8.53|9.89|9.97|9.36|9.37|10.05|9.97|9.96|9.89|9.25|9.57|9.08|9.03|10.54|9.3|9.64|9.58|8.8|8.7|7.74|8.34|12.07|11.45|11.04|10.91|10.53|9.86|10.05|9.76|8.9|8.93|9.11|8.66|8.94|9.25|8.62|8.75|9.11|8.42|9.91|10.51|10.8|10.67|9.87|9.6|9.15|8.95|8.41|8|7.81|8.25|8.25|7.9|7.4|6.91|7.08|7.3|6.7|6.5|6.26|6.35|6.64|6.28|6.56|5.75|5.61|5.35|5.54|5.7|5.78|6.7|6.57|6.75|6.86|6.88|6.94|7.01|7.05|6.65|6.64|6|5.54|5.96|6.03|6.34|6.5|6.11|6.13|5.92|5.28|5.19|5.19|7.12|7.39|7.9|8.26|9.3|7.64|7.15|7|7|6.85|6.65|7.14|7.73|8.39|9.32|9.08|9.35|10|7.74|7.2|7.55|8.55|8.3|8.19|8.52|8.6|9.12|7.9|7.9|7.86|7.79|8.04|7.72|7.78|8.18|7.75|7.55|7.92|8.11|8.07|8.43|9.26|9.2|9.23|9.37|9.75|9.11|8.94|8.51|8.21|7.85|7.58|7.95|7.8|7.94|7.51|7.28|7.01|6.51|6.68|6.95|6.53|6.41|6.1|6.1|6.1|6.37|5.47|5.6|5.75|6|6|5.9|6.5|6.78|6.97|6.8|6.75|5.58|5.65|5.4|5.3|5.05|5.73|6|5.5|5.59|5.75|6.05|6.55|5.48|4.9|4.85|3.7|3.7|3.99|3.33|4.02|3.92|3.7|3.69|4.06|4.05|3.95
02676|16305|/equities/heartland-express|R2000VALUE|16.37|16.35|16.76|16.71|17.04|17.25|16.1|15.91|15.75|15.8|15.92|15.58|15.45|15.78|16.88|16.68|16.7|15.87|15.39|15.96|15.17|15.14|14.93|14.79|15.06|15.03|15.18|15.92|15.86|15.63|15.56|15.8|15.85|15.61|15.25|15.4|15.43|15.1|15.05|15.25|15|14.36|14.1|14.67|14.8|14.87|16.13|17.6|16.52|16.74|16.1|16.35|16.39|15.98||17.89|17.77|18.16|15.73|15.81|16.19|15.87|16.21|17.1|16.64|17.35|17.95|17.48|17|16.62|14.97|14.66|15.37|14.55|15.13|14.6|14.74|15.16|15.5|15.86|15.4|14.76|14.36|14.06|14.4|14.43|14.75|14.44|14.18|14.09|14.45|14.36|14.35|14.38|14.54|14.8|15.41|15.03|15.28|14.51|14.14|14.11|13.91|13.69|14.84|14.97|14.2|13.98|13.84|13.46|13.52|13.3|13.51|14.28|14.71|14.77|15.31|15.11|14.78|15.23|15.27|15.66|15.53|15.28|15.1|15.48|16.25|15.92|15.3|15.32|16.36|16.24|15.64|15.95|15.17|14.84|13.72|13.36|13.52|13.5|13.5|13.57|13.31|12.97||12.98|12.8|12.86|13.05|12.65|12.93|12.85|13.03|12.68|12.65|12.43|12|11.28|11.18|11.09|11.66|12.11|11.91|11.46|11.54|11.29|10.7|10.7|11.08|11.05|10.81|10.8|10.89|10.56|10.9|11.71|11.82|11.98|12.05|12.29|12.23|11.92|12.15|11.76|11.67|12.46|12.39|12.25|12.16|12.24|12.46|12|12.09|12.88|12.83|12.69|12.26|12.53|12|11.85|12.33|11.91|11.74|11.5|11.11|10.73|11.24|11.28|11.25|10.9|10.63|10.91|11.16|11.17|10.71|10.39|10.02|9.49|9.73|9.23|8.52|8.53|8.68|9.07|8.8|8.84|8.68|9.56|9.99|10.57|10.85|11.04|11.1|10.85|10.9|10.5|10.2|9.88|9.83|9.15|9.38|9.15|8.39|9.06|8.66|8.63|9.23|9.01|8.73|9.55|9.06|8.95
02678|15840|/equities/community-trust-bancorp|R2000VALUE|30.48|29.4|29.4|29.55|29.69|30.57|30.74|32.5|32.41|31.82|32.05|30.79|31.17|31.14|34.09|33.74|33.75|34.72|34.6|34.56|35.05|35.98|36.7|35.93|35.96|36.13|35.31|37.1|35.83|34.09|33.19|34.35|34.95|34.14|33.23|34.1|33.72|33|33.06|33.51|33.28|32.6|32.17|33.04|32.73|31.15|30.56|31.28|29.99|29.97|29.92|30.02|30.09|29.75|29.5|29.55|29.8|29.12|28.64|28.64|29.21|29.19|28.55|28.22|28.25|28.64|28.36|29.47|29.5|28.84|29.14|29.1|29.58|27.82|27.91|29.6|30.32|30.12|29.42|30.08|29.73|30.22|30.45|29.05|27.43|27.38|28.41|28.1|28.52|28.56|29.45|27.97|28.14|28.18|28.84|28.47|29.75|29.33|29.15|29.18|28.65|28.65|28.55|27.41|26.83|26.4|26.91|25.94|26.75|26.62|25.85|25.82|25.62|25.4|25.68|26.16|26.16|26.77|26.64|27.32|27.33|26.68|27.74|28.18|27.61|27.99|29.36|29.26|29.33|29.19||27.79|27.79|27.43|26.95|25.62|25.67|25.72|25.81|25.61|25.55|25.2|25.14|24.92|24.83|24.82|24.89|24.5|24.79|25.14|24.89|24.14|24.5|23.49|23.59|25.2|25.62|24.61|23.95|23.88|23.8|23.97|25|25.92|26.94|25.79|24.5|23.73|22.88|23.14|23.14|23.14|23.73|23.14|24.21|24.45|24.65|24.96|24.96|24.73|24.79|25.42|25.75||24.17|24.88|24.37|21.64|21.07|21.62|21.42|21.29|21.72|22.46|22.03|21.65|21.4|21.47|21.11|21.04|21.19|20.98|21.24|20.35|19.58|20.07|20.4|20.47|21.13|19.65|19.61|19.61|19.59|19.72|19.96|19.63|19.2|18.89|19.09|18.78|18.88|18.9|18.87|18.87|18.86|18.78|18.79|18.93|18.56|18.88|18.78|19.53|19.27|19.72|20.11||19.52|18.28|18.81|18.09|17.76|18.34|17.96|18.27|18|18.1|18.1|18.1|18.44|18.21|17.56|16.56
02680|39136|/equities/aarons|R2000VALUE|16.53|16.33|16.23|16.9|16.79|16.56|15.85|15.69|15.98|16|15.87|15.87|15.67|15.6|16.4|17.25|17.5|17.33|17.23|17.03|16.94|16.83|16.67|16.51|16.33|16.1|15.53|16|15.72|15.43|15.07|14.5|14.5|13.93|13.5|13.95|14.25|14.79|14.47|13.63|13.5|13.87|14.1|14.17|14.67|14.74|15.17|15.6|15.63|15.33|15.5|15.33|16.33|16.5|15.67|15.53|15.97|16.23|16.13|16.21|16.07|16.3|16.33|16|15.49|15.87|15.29|14.8|14.17|14.1|13.8|13.37|13.3|12.8|12.63|12.27|12.33|12.2|11.94|12.21|12.11|12|11.83|11.67|11.77|12.13|12.63|12.93|12.87|13.17|13.05|13|13.93|14.44|14|13.93|13.4|14.73|15|14.8|14.23|14.13|14.13|14.03|13.6|13.33|13.27|13.27|12.83|10.67|10.37|10.53|11.17|11.47|12|11.8|11.73|12.27|11.82|13.16|13.2|12.6|12|13.5|13.33|13.33|14.75|14.57|14|14.2|14.57|13.83|13.27|13|13.09|13.31|13.5|13.67|13.5|12.5|12.76|12.61|13.2|12.53|12.35||12.14|12.18|12.68|12.67|13.63|13.35|12.22|11.88|11.78|12.33|11.88|11.11|11.13|10.89|11.02|9.44|9.4|9.33|9.49|9.33|9.56|9.6|9.64|9.33|9.27|9.56|9.6|9.33|9.11|9.02|8.6|8.22|8.22|8.38|8.31|8.49|8.62|8.44|8.36|8.33||9.22|9.11|9.07|8.89|8.89|8.89|9.33|9.11|9.11|8.62||8.15|8|7.79|7.7|7.85|7.7|7.11|6.81|6.99|7.11|6.47|6.13|6.16|6.39|6.3|6.27||6.19|6.13|5.97|5.84|5.72|5.75|5.72|5.59|5.57|5.76|5.96|6.25|6.43|6.5|6.68|6.68|6.61|6.39|6.27|6.27|6.41|6.41|6.37|6.58|6.83|6.79|6.62|6.7|6.93|7|6.99|6.95|6.57|6.8|7.16|6.53|6.48
02681|8162|/equities/mbia-inc|R2000VALUE|66.39|66.61|69.05|69.67|68.99|66.75|66.31|65.32|64.73|64.87|63.56|63.19|64.39|64.68|67.9|68.98|69.4|70.23|70.71|71.3|71.88|71.99|72.01|71.91|69.41|68.34|66.45|66.55|63.15|62.03|61.33|60.57|60.94|61.32|60.98|60.79|60.71|61.96|60.9|60.27|60.17|58.42|56|58.03|57.85|56.94|56.3|57.52|56.86|56.76|56.26|56.22|56.25|56|57.17|58.92|58.8|58.73|57.75|57.79|58.23|58.53|58.71|56.86|57.1|57.67|57.79|57.04|56.9|59.21|59.95|60.09|61.24|59.7|59.13|60.18|60.23|60.79|61.78|61.1|60.37|60.41|57.36|56.44|54.61|54.15|55.72|57.04|54.75|55.7|55.27|55.78|57.76|57.49|57.17|57.15|60.14|60.59|61.15|58.79|58.25|57.83|56.12|55.25|55.32|54.6|54.45|54.27|52.22|50.52|50.31|52.89|49.07|51.25|56.36|56.85|58.28|58.08|56.84|58.02|58.91|58.7|58.45|60.28|60.03|61.53|62.18|62.53|62.91|60.71|59.23|58.75|59.5|60.15|57.19|54.1|53.43|55.29|54.75|56.93|56.9|57.54|57.88|56.45|55.1|53.76|53.53|52.55|53.9|54.79|55.93|56.91|55.85|56.05|55.25|55.49|54.76|54.3|54.52|54.67|56.36|58.88|59.57|60.33|62.77|61.93|61.1|62.3|62|65.7|64.37|64.85|64.29|62.55|61.95|62.4|60.1|59.27|57.77|57.75|56.81|57.4|58|57.19|55.76|57.76|58.55|58.69|57.84|58.05|57.68|54.38|54.59|54.8|54.8|56.09|54|53.6|52.45|47.68|49.02|48.95|49.37|48.71|47.96|48.38|49.71|48.95|49.42|47.5|45.1|46.12|45.06|43.12|42.75|41.45|40.15|38.22|38.53|35.95|34.14|36.33|35.55|36.63|36|37.57|40.01|42.14|44.28|45.3|43.2|43.25|42.95|41.12|43.7|42.92|39.05|38.1|41.8|41.81|42.5|39.5|34.93|36.61|39.45|40|44.95|44.35|45.51|45.65|44.93|42.21
02685|16088|/equities/flushing-financial|R2000VALUE|16.38|16.36|16.28|16.35|15.51|15.89|16|15.7|16.14|16.08|16.41|15.3|15.62|15.98|16.96|16.98|16.95|16.82|16.52|16.95|16.75|16.91|17.03|16.91|16.87|16.91|16.78|17.45|17.39|16.94|17.04|16.68|16.78|17.26|17.17|17.15|17|17.25|17.21|17.2|16.81|16.8|16.45|16.3|16.48|16.74|16.75|17.3|16.94|16.09|16.39|16.32|16.47|16.3|16.25|16.54|16.4|16.51|16.57|16.43|16.75|16.92|16.8|16.42|15.82|16.35|16.37|15.92|15.62|15.81|15.42|15.33|15.47|14.87|15.53|16.02|16.56|16.52|16.59|16.16|15.49|16.08|15.49|15.24|14.8|13.95|15.15|16.05|15.87|16.1|17.26|16.8|16.96|17|17.39|17.89|18.1|18.33|18.58|17.76|17.17|17.26|16.37|15.9|16.71|16.6|15.88|15.55|16.34|15.99|16.1|17.17|17.71|17.75|17.9|18.17|17.91|17.65|17.17|17.59|17.53|17.88|18.45|18.5|18.39|18.86|19.77|19.72|19.51|19.75|20.73|20.08|20.16|20|19.31|18.8|18.8|19|19.15|18.53|18.1|18.08|17.85|17.25|17.34|17.1|17|17.15|16.48|16.75|16.89|17.1|16.8|16.41|16.47|16.76|17.16|17.4|16.77|16.66|17.06|17.2|17|16.35|17.8|17.9|17.57|17.82|18.15|18.58|18.15|18.5|18.55|18.11|17.88|17.7|17.99|17.72|17.61|17.64||17.33|17.99|18.13|18.3|17.67|16.16|14.93|14.77|15.01|14.69|13.49|13.91|14.33|14.01|14.53|14.41|14.29|13.65|13.55|13.87|13.71|13.83|14.39|13.87|13.15|13.19|13.33|13.25|13.02|12.94|12.86|12.59|12.55|12.33|11.73|11.27|11.51|11.5|11.5|11.4|11.36|11.37|11.08|11.19|11.01|10.69|10.87|11.07|10.87|10.77|10.97|10.85|10.81|10.87|11.14|10.93|11.04|11.37|11.17|11.75|10.68|9.9|10.33|10.67|10.99|11.35|12.33|12.3|12.63|12.09|12.17
02686|21041|/equities/rite-aid-corp|R2000VALUE|125|126|123.4|123.6|121.8|123|126.6|118.2|114.6|112|109.8|110.4|108.2|115.4|117.4|119|120.4|117|115.2|115|112|108.2|108.2|100.6|101|93.2|88.2|89.8|92.4|91.4|88.8|86.4|86.6|89.6|90|89.2|88|87.2|85.2|83.6|82.4|87.4|85.8|83.8|84|83|84.6|83|81.2|80.6|86|88|87.8|81.6|85|87.8|84|86.6|82.8|83.2|78|78|75.2|77.4|76.2|71.8|70.2|69.8|70|71.2|69.4|71|71|68.2|68|69|71.2|74.4|73|71|64.6|64.6|68.6|67|69|70.8|74.4|75.82|72|78.6|79.8|78.2|81|84.6|90.8|89.8|84|83|82.8|80.4|79.8|79.6|84.8|79.6|79|80.2|76.4|68|70|72.4|77.6|78|74|76.6|75|80.8|73.4|68.8|60.4|70.2|69.8|70.6|69|72.2|69|69|72|68.2|66.2|65|53.4|72.2|70.2|69.8|69|73|71.6|67|68.6|68|67.2|65.6|72.2|86.4|87|88.4|88.4|86.8|94|96|96.8|98|101.4|98|93.2|94.2|95.2|97.4|89.8|90.2|97.4|98|105.8|110.2|107|105|97.4|102|105.2|111.6|103.4|110|112.2|113.6|113|92|115|117.4|117.4|121|117.2|112|122.6|119.8|117|119.4|114|113|111.6|111.4|107.6|102|100.2|95|94|94|89.2|86.8|80|89|90.6|89|87.4|90|87.4|75.8|78.2|73.4|72.6|72|70.2|66|72.4|64.2|58.8|57.8|49|43.8|45|43.4|43|46|45.6|48|47|49.2|53.2|53|57.6|54|47.2|46.8|40.2|40|44|39.6|38.4|38.6|39.2|35.8|36.4|36.2|39|39|42.4|42|44.6|41.4|40.6|40.6|40.2|39
02687|7996|/equities/manitowoc-co.|R2000VALUE|30.94|30.69|30.79|30.45|28.8|28.64|27.63|26.97|26.58|25.77|25.25|22.82|23.27|23.29|26.13|23.49|22.81|21.7|23.43|23.27|23.39|22.75|24.43|24.22|24.92|24.74|23.44|23.71|22.43|22.29|22.06|19.89|20.08|20.55|18.86|18.35|18.17|17.85|18.65|17.82|17.7|16.85|16.34|16.07|14.65|15.33|15.91|18.17|15.17|15.23|14.37|15.18|18.61|18.42|18.77|21.45|20.69|20.2|19.65|18.81|19.53|16.85|16.16|15.73|15.07|16.01|15.23|14.31|14.17|13.59|12.45|12.42|11.5|10.49|10.51|10.44|10.55|10.68|10.36|10.15|9.62|9.76|10.17|10.52|10.2|10.06|9.92|9.98|9.56|9.88|9.78|9.53|9.63|9.56|9.58|9.59|9.27|9.19|9.08|8.77|8.38|8.37|8.68|8.37|8.44|8.3|8.13|7.97|8.49|8.05|7.59|7.69|8.35|8.37|8.63|8.72|8.72|8.6|8.08|8.14|7.71|7.44|7.25|7.29|7.52|7.63|7.84|8.05|7.93|7.83|7.72|7.92|7.89|8.01|7.41|6.87|6.87|6.94|7.22|7.12|7.24|7.19|7.21|6.8|6.74|6.36|6.31|6.34|7.11|7.12|6.97|6.83|6.87|6.76|6.85|6.79|6.6|6.41|6.3|6.21|6.43|6.36|6.37|6.2|6.44|5.89|5.83|5.95|6.06|6.49|6.23|6.28|6.18|5.94|6.24|6.88|6.71|6.75|6.5|6.38|6.17|5.91|5.73|5.25|5.06|4.91|4.59|4.52|4.47|4.71|4.76|4.47|4.48|4.76|4.71|4.99|5.02|5|4.55|4.44|4.22|4.02|3.95|3.91|4.52|4.73|4.64|4.39|4.25|4.05|3.98|4.03|3.91|3.74|3.63|3.58|3.56|3.53|3.53|3.73|3.56|3.73|3.77|3.99|3.99|4.67|4.71|4.81|5.15|5.27|5.13|5.23|5.08|5.2|5.26|5.23|4.97|4.84|4.9|4.92|5.06|5.33|4.67|5.36|5.72|6.08|6.74|6.62|6.95|6.97|6.71|6.54
02689|102896|/equities/first-midil|R2000VALUE|27.8||27.23|27.23|27.2|27.2|27.17|27.17||27.63|27.67|27.93|27.67|27.63|27.63|27.6|27.57|27.33||27.17|27.17|27.2|27.2|27.37|27.67||27.67|27.67|27.67||27.67|27.67|28|27.67|||27.57|27.73|27.73|27.73|27.73|27.67|27.5|27.5|27.5||27.5|27.5|27.5|27.5|27.5|27.33||26.83|26.67|26.67|26.67|26.73||26.67|26.67|26.67|27.53|27.67|26.67|27.33|27.33|27.33|27|26.93|26.93|27||27.33|27|27|27.67|26.83|27|27.17|27||26.83||26.83|26.83||26.87|27.33|26.83||27.67|27.17|27|26.73|26.73||26.73|26.73|26.77|26.77|27.07|27.17||27.17|27.07|27|26.83|26.83|26.8|26.77|26.73|26.67|26.77|26.77|27.07|27.33|26.83|27.17|26.2|26.67|26.33|26.33|25.83|25.33|25.17|25.17|25.53|26|27.33|25.17|25.67|25|25.5|24.5|24.5|25.33|24.5||24.33|24.67|23.67|24.33|24.33|23.67|23.33|22.33|22.5|||22.22||21.89|21.89|21.56|21.56|21.56|21.78|21.56|21.33|21.33|21.33|21.56|21.33|21.33|21.33|21.33|21.33|21.33|21|20.89|20.89|21.2|20.78||20.69|20.69|20.69|20.69||20.67|20.44|20.4|20.53|20.38|20.13|20.11|19.89||19.89||20|20.89|20.89|20.44|19.67|19.56|18.78|18.89|17.56|15.11|14.47|14.67|14.62||14.67|15.11|14.56|14|13.89|13.6|13.78|13.11|13|13|12.89|12.89|12.84||12.84|12.84||12.84|12.89|12.78|12.78|12.67|12.13|12.49|12.22|11.93|12|11.93|11.93|11.91|11.89|11.8|11.78|11.89|11.78|11.89|11.78|11.78|11.78|11.78||11.78|11.78|12|11.78||11.69
02690|15684|/equities/career-education|R2000VALUE|34.08|34.14|33.84|34.11|29.16|29.68|29.28|29.28|29.88|30.23|29.21|29.25|29.4|28.8|28.3|26.33|28.55|28.07|25.71|25.2|24.94|24.36|24.71|24.4|24.3|25.07|24.55|25.69|22.92|21.4|21.07|20.71|21.55|22.81|22.16|20.9|20.05|18.76|18.7|18|17.6|18.3|18.6|19.48|28.62|28.37|27.92|28.94|29.41|30.28|30.29|31.99|30.81|30.71|30.52|31.37|31.45|36.44|37|38.46|36.47|35.92|35.55|34.43|33.7|32.49|32.81|33.28|33.05|31.69|30.24|30.37|31.13|31.8|32.75|32.3|31.78|34.05|36.38|34.97|34.07|33.75|33.21|33.96|33.03|33|33|35.3|35.4|38.6|38.72|37.68|37|37.42|37.38|36.25|35.57|36.35|38.35|37.14|36|35.3|37.07|34.71|34.47|33.87|31.5|30.8|28.73|31.29|31.95|32|31.76|32.66|34.6|32.5|32.94|33.7|33.3|35.31|38.01|38.61|36.57|39.27|40|38.94|38.04|36.52|35.6|37.61|38|35.25|34.63|30.25|29.83|26.22|26.69|26.46|26.32|27.25|27.89|30.13|33.38|30.29|27.81|29.75|27.95|26.89|32.65|39.04|41.99|41.4|41.74|40.85|55.15|66.33|65.05|58.45|61.52|61.52|63.25|63.16|61.45|57.43|57.27|55.33|46.55|46|45.11|49.14|47.17|51.5|51.91|48.33|45.7|48.5|47.42|41.46|38.26|36.22|36.3|36.51|31.5|49.7|42.56|51.14|53.6|51.08|42.64|42.3|46.8|44.79|45.78|47.5|43.61|43.57||44.2|41.63|40.26|40.83|36.04|36.05|36.3|33.87|31.68|30.31|29.98|30.15|28.5|28.51|30.12|29.8|27.9|25.91|25.45|24.73|23.79|23.85|23.71|22.86|23.03|22.59|22.34|22.57|23.2|19.02|18.95|19.43|19.73|19.94|19.73|18.91|19.3|18.4|19.02|19.71|20.48|18.78|19.2|20.7|23.82|22.57|20.88|22.09|22.05|22|21.84|20.63|22.2|21.11|20.45
02691|16900|/equities/preferred-bank|R2000VALUE|185.35|184.55|182.25|182.15|180.2|185.95|187.9|188.8|190.4|192.75|198.2|192.2|196.4|200.35||206.9|202.23|201.33|180.83|180.45|184.57|185.7|188.77|183.33|178.33|176.47|181.93|190.53|191.47|190.63|188.23|193.1|196.17|193.87|193.5|195.33|193.47|183|182.67|182.37|190.3|189.33|188|184.5|182.8|176.8|176.5|176.4|167.57|165.67|169.53|168.7|175.03|173.43|171.67|171|166.8|164.57|165|166.67|168.63|166|162.7|160.33|159.37|159.6|158.53|158.4|158.23|156.5|148.43|148.33|148.13|147.1|147.77|145.2|149.23|146.67|143.3|143.33|138.2|136.67|139.8|139.17|132.83|132.67|130.83|132.5|133.63|131.67|133.03|134.47|134|133.17|133.5|133.53|137.6|135.63|135.07|133.7|127.5|126.17|131.5|128.07|126.77|128.1|130.6|127.33|124|123.33|125.83|125.83|126.67|127.43|126.67|126.67|128.13|131.17|131.33|134.22||||||||||||||||||||||||||||||||||||||||||||||||||66.67||||||||59.33|||||||||||||||||||||||||||60|||||||56.67|||||56.67||56.67|||51.67|||||||||||||||49.17|||||||49.67|50||||||48.7|48.83
02692|15627|/equities/camden-national|R2000VALUE|36.88|36.03|37.49|38.65|39.27|37.04|41.64|41.63|42.6|42.5|43.13|42.53|42.25|43.09|44.5|44.3|44.5|43.46|42.65|43|44|44.6|44.7|44.41|44.09|43.65|43.25|46.11|43.6|42.15|41.76|43.99|43.54|41.38|38.9|40.2|41.22|43.45|43.38|41.3|41.1|41.7|41.51|43.3|41.6|40.98|40.3|39.6|37.3|38.21|38.54|38.22|38.9|38.75|36.65|36.5|38.02|36.97|38.3|37.83|37.9|38.1|33.51|33.25|32.6|33.21|33.38|34.25|33.8|34.59|33.35|33.26|33.81|32.25|32.88|33.1|35.24|35.75|35.45|35.95|35.91|35.41|34|33.61|33.38|32.81|34.68|35.64|37.05|38.31|38.75|36.05|36.05|36|36.1|36.56|37.73|35.98|35.7|32.9|32.25|32.07|31.75|31.78|33.6|32.9|30.1|29.99|29.99|32.51|32.76|32.93|33.64|34.7|35.99|36.25|36.15|34.67|35|35.7|35.84|35.95|35.35|36.37|37.2|39.6|39.41|39.17|39.15|37.73|37.6|35|35.39|34.56|32.2|35.92|35.47|35.68|35.33|33.85|33.35|33.3|33|32|32.36|31.4|30.4|30.75|29.84|29.85|30.3|31.32|32.1|29.8|29.61|30.27|30.35|30.35|28.99|29.76|30|30.65|31.6|32.01|32.01|31.6|29.65|30.76|33.16|33.21|33.65|33.57|31.76|30.82|30.75|30.7|30.6|30.55|29.95|29.78|29.75|29.6|29.1|28.9|29.5|30.85|29.45|28.65|28.4|29.55|29.31|28.6|28.7|28.85|28.1|28.05|27.6|27.4|27.01|26.9|26.83|26.3|26.85|27.01|26.3|25.12|24.65|24.4|24.4|24|22.9|24.3|25.2|24.9|25.5|25|25|25.01|24.45|24.16|22.99|21.75|21.6|20.7|21.3|22|22.61|23.3|23.9|24.03|24.2|25|25|24.37|24.35|24.6|24.4|24.25|24.52|24.5|22.29|22.83|21.83|24|22.7|23.1|23.73|24.05|24.12|24.4|22.65|22.5
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|28.78|27.75|27.03|28.78|27.85|26.1|25.5|25.64|25.38|24.51|24.73|23.67|21.88|22.83|25.62|24.68|24.72|24.6|25.5|24.6|24.22|25.33|23.38|22.63|22.5|22|21.67|22.37|21.69|20.67|18.46|19.42|19.15|17.81|17.8|18.17|17.45|16.27|16.17|16.01|15.87|15.5|16.4|17.3|18.02|18.8|18|18.87|17.5|16.95|16.95|16.73|18.3|18.35|20.75|19.9|19.73|19.1|19.81|19.7|18.71|19.45|17.59|16.75|16.2|18.44|18.15|17.55|16.27|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1712.5|1712.5|1696.5|1642.5|1578|1575.5|1562|1500|1479.5|1473|1466.5|1443.5|1425.5|1443.5|1480|1463.5|1476|1450.5|1454.5|1431.5|1376.5|1384|1482.51|1525|1610.5|1643.5|1595.5|1502|1487.5|1547.5|1510.5|1478|1472.5|1395.5|1363|1417.5|1442.5|1479|1575.5|1626.5|1634.5|1626.5|1668|1667|1471.5|1465|1558.5|1621.5|1602.5|1544|1487.5|1587.5|1738|1718|1700.5|1843.5|1866.5|1783|1826.25|1760|1751|1675.5|1587.5|1601.25|1568|1616.25|1680.5|1694|1787.5|1915|1890|1925|1922.55|1905.5|1850.25|1897.75|1890.25|1773.5|1696.5|1722|1607.75|1594.22|1679|1527.5|1490|1530|1587.5|1719|1711.5|1683|1663|1601.25|1541.5|1556.25|1640.25|1618.5|1607.75|1505.75|1519.75|1525|1470|1463.75|1473.75|1408|1342.75|1296.75|1268.75|1300|1328.5|1327.5|1369|1373.75|1454.25|1375.25|1410|1385.25|1361.5|1397.5|1406.5|1342.5|1265|1220|1218.75|1217.5|1176.5|1155|1264.75|1283.75|1245.5|1202.25|1222.5|1278.75|1175|1146.75|1184.25|1199|1183|1165|1196.25|1162|1111|1127.5|1114|1076.5|1031.25|1042|1069.25|1094.25|1076.75|1097.5|1062.75|1075|1075.5|1085.29|1031|1008|1011.25|1012.5|1005|1000.5|1050|1097.5|1126|1125.75|1093.75|1096.75|1065|1099.25|1081.5|1175.5|1140|1147.75|1101.75|1072.5|1099.25|1060|1026.75|1031.5|1020|1021.5|989.25|954.75|916.25|894|902.25|910.5|897|895.25|905.25|908.25|949.5|921.25|912.5|891.75|919.5|976.25|967|923.75|912.5|870.75|846.75|890|873.25|931.25|965|993.75|993.25|1031.25|1072.5|1087.5|1036.25|1025|941.25|967.75|1025|996.75|982.5|977.75|935|931.25|938.75|976.25|986|932.25|910.75|911.75|807.25|814.25|806.25|805|857.75|884|899.75|887.5|898.75|855|867.5|837.5|900|836.5|850.75|800|744.75|765|726.75|751|780|737.5|798.75|801.25|730|653.5
02695|15907|/equities/digi--international|R2000VALUE|13.54|13.22|12.94|12.82|12.64|12.73|12.5|12.32|12.02|11.99|11.78|11.39|11.87|12.11|12.42|12.28|12.43|12.27|12.11|11.79|13.09|13.13|13.56|13.48|13.48|13.3|13.08|13.61|13.75|13.76|13.55|13.33|13.69|13.3|12.99|13.19|13.3|12.86|12.77|12.78|12.66|12.32|12.27|12.13|10.99|10.11|11.88|12.54|11.55|11.4|11.4|11.35|11.23|11.19|11.22|12.11|11.95|11.85|10.94|10.91|11.27|11.17|10.93|10.85|10.9|10.75|10.5|10.42|10.5|10.98|10.98|10.18|11.05|10.45|10.48|10.46|9.81|12.5|12.62|11.94|11.16|11.21|10.28|10.05|9.63|10.3|10.54|10.25|10.17|10.11|10.25|9.75|9.79|10.11|10.25|10.56|10.85|10.48|10.8|11.87|11.04|10.69|11.48|11.3|11.3|11.09|11.42|11.13|10.62|10.15|10.11|11.59|12.28|13.24|14.21|13.73|13.75|14.5|14.28|15.08|15.37|14.72|14.35|15.07|14.35|15.11|16.92|15.97|15.23|14.6|15.17|14.44|14.15|14.38|12.88|12.65|11.91|11.59|11.6|10.87|11|11.02|10.8|10.71|11.2|10.45|10.1|10.54|10.08|10.63|9.93|9.89|10.16|9.95|10.17|10.21|9.9|9.88|9.85|9.98|9.56|9.52|9.55|8.81|8.56|9.53|9.46|9.5|10.86|11.28|10.59|10.76|11.17|10.64|9.59|9.97|9.63|9.43|9.1|8.78|8.76|8|8.37|8.28|7.8|7.95|7.54|8.98|8.67|7.77|7.73|6.31|6.3|6.26|6.15|6.29|6.01|5.71|5.36|5.4|5.75|5.81|5.42|6.01|5.5|5.55|5|5.09|4.85|4.37|4.25|4.21|4.25|4.04|3.6|3.42|3.44|2.9|2.76|2.5|2.65|2.76|3|3|3.03|3.2|3.1|3.25|3|2.81|2.76|3.14|2.97|3.02|2.73|2.58|2.3|2.2|2.25|1.88|1.91|1.65|1.6|1.71|1.94|1.92|2.12|2.01|2.1|2.07|2.05|2.26
02696|16301|/equities/heritage-commerce|R2000VALUE|23.8|23.55|23.22|23.55|21.72|22.93|23.9|23.56|24.31|24.62|24.77|24.47|24.71|24.58|25.9|25.49|25.79|25.42|24.88|25.68|25.7|25.97|25.94|25.76|25.57|25.62|25.16|26|25.73|24.59|23.77|23.75|24.51|23.51|22.61|23.11|23.5|23.52|23.44|23.27|22.85|23|22.95|23.5|22.99|22.57|22.55|23.81|22.33|22.3|22.61|22.78|23.53|23|22.62|22.72|22.95|23.13|23.51|23.48|23.95|24.01|23.84|23.1|22.44|22.59|22|21.35|21.08|21.13|21.19|21.1|21.12|21.32|21.5|21.5|21.29|21.16|21.32|21.84|21.11|21.71|21.26|20.01|19.16|19.51|19.49|20.25|20.68|20.41|19.9|19.77|19.93|19.25|19.08|19.15|18.16|18.36|18.39|18.17|17.95|18.48|18.71|18.31|18.12|17.38|17.42|17.14|18.73|18.12|18.18|18|17.9|17.95|17.92|18|17.39|17.99|17.38|18.45|18.9|18.45|18.75|18.75|18.75|17.85|18.1|18.71|18.62|18.11|18.81|18.4|17.62|17.4|17.41|16.61|16.5|16.5|16.19|16.1|15.89|16.01|15|14.9|14.55|14.41|14.21|14.42|14.48|14.13|14.5|14.44|14.25|14.25|14|14.21|13.82|13.8|13.65|13.3|13.72|13.36|12.45|12.49|13.32|12.7|12.21|12.25|12.25|12.45|12.46|12.35|12.1|12.2|12.55|12.31|12.11|12.1|12.13|12.1|11.85|12.07|11.62|11.84|11.31|11.76|11.62|11.43|11.21|11.2|11.51|9.99|10.51|11.49|11.25|11.35|10.41|11.15|11.49|11.04|12.06|11.82|11.9|11.86|11.45|10.37|11.04|11.01|10.91|10.86|10.67|9.9|9.17|8.97|9.2|9.1|8.9|8.96|9|8.9|8.9|8.9|8.95|8.9|8.87|8.75|8.7|8.68|8.6|8.6|8.5|8.5|8.5|8.51|8.5|8.5|8.49|8.49|8.4|8.47|8.42|8.37|8.37|8.6|8.65|8.7|8.7|8.62|8.66|8.35|8.21|7.95
02697|21162|/equities/glatfelter|R2000VALUE|13.28|13.24|13.43|13.82|13.6|15.06|15.18|15.35|14.9|14.86|15.53|15.24|15.8|16|17.1|15.81|15.69|15.93|15.56|15.55|15.23|15.25|15.14|14.56|14.64|14.72|14.36|14.8|13.98|13.58|13.32|13.97|14.2|13.64|13.26|13.06|12.98|13.96|14.06|13.72|13.64|13.51|13.2|15.07|14.94|14.69|14.5|15.34|14.92|14.92|14.45|15.4|17.1|16.96|17.24|17.6|18.6|18.26|17.63|17.46|17.54|17.55|17.2|16.68|16|16.29|14.74|14.25|13.75|13.87|13.9|13.12|13.19|13.7|13.96|14.06|14.35|14.08|13.99|14.32|13.71|13.2|13.29|12.92|12.41|12.92|13.14|13.48|13.94|14.37|13.3|12.31|12.26|12.01|12.1|12.74|12.45|12.1|12.14|12|12.11|12.01|11.4|11.11|11.11|11.3|11.05|10.95|11.39|11.08|13.45|13.54|14.45|14.35|14.36|14.43|14.15|13.8|13.47|13.41|13.33|13.29|12.86|13.05|13.3|13.78|15.07|14.99|14.73|14.58|14.11|13.93|13.6|13.37|12.25|11.35|11.34|11.76|12.25|11.94|11.5|12.33|12.55|12.5|12.64|12.62|12.45|12.5|13.05|13.11|13.03|12.9|13.34|12.64|12.17|12.15|11.71|11.18|10.71|10.45|10.67|11.01|10.78|10.97|10.99|10.8|10.44|10.8|10.74|11.25|11.07|11.03|11.37|11.5|12|12.32|12.25|12.1|12.18|12.04|12.05|11.87|11.78|11.92|11.85|12.26|12.44|11.86|11.98|12.41|12.08|11.7|11.84|12.86|12.75|12.8|12.45|12.4|12.2|11.95|12.35|11.67|14.4|14.46|14.24|13.92|13.6|13.23|13.02|12.78|12.17|12.33|11.7|11.05|10.8|10.75|10.7|10.4|10.56|10.1|9.65|9.95|9.85|9.93|10|10.8|12.15|12.9|13.5|13.03|13|13.2|13.45|13.15|13.12|12.55|12.07|12.28|12|10.62|11.95|10.95|10.22|11.03|11.5|11.83|12.53|12.85|12.99|13.32|12.89|13.25
02702|16884|/equities/pdf-solutions|R2000VALUE|9.86|10.03|9.74|10.59|10.37|10.57|11.03|10.92|11.24|10.65|9.98|9.97|10.28|10.34|12.15|12.08|11.05|10.61|10.16|10.44|11.25|13.88|14.42|14.41|15.31|14.74|14.18|14.49|13.97|13.86|13.8|12.57|12.46|11.7|10.39|10.94|11.83|12.41|12.31|12.64|12.42|11.64|10.9|11|9.55|9.39|11.77|12.38|11.17|10.93|11.47|11.73|13.01|13.09|13.75|14.16|15.46|13.18|13.75|17.73|18.47|18.55|17.94|17.96|16.6|16.56|16.72|17.2|17.12|16.31|17.11|18.4|17.89|15.98|15.84|15.77|15.66|15.45|15.43|16.64|15.76|15.22|14.42|14.07|14.42|14.91|15|16.11|15.99|15.6|15.23|15.27|15.32|15|15.02|14.97|15|13.69|13.27|12.9|12.58|12.73|12.39|10.85|11.55|11.07|12.31|11.87|12.51|12.65|12.76|13.25|12.95|13.25|13.16|13.13|13.28|13.37|13.08|13.35|13.36|12.92|13.96|14.59|13.75|14.24|16.07|15.14|14.05|13.88|12.82|12.6|13.2|13.07|12.56|11.75|12.67|12.55|11.81|11.23|11.25|10.34|9.63|9.15|9.42|8.88|7.91|8.05|8.05|7.71|7.8|7.39|7.9|8.12|8.59|9.17|8.88|8.72|8.42|8.95|9.38|9.65|10.26|11.5|11.37|10.89|9.7|10.31|10.97|11.19|11.2|11.25|11.68|11.3|12.18|14.44|14.53|14.11|13.85|13.21|12.4|12.16|11.4|10.56|11.1|13.01|11.32|11.34|12.03|12.88|12.47|10.3|9.25|10.52|10.5|11.98|11.31|11.37|11.78|11.96|11.4|13.14|12|11.65|11.22|11.51|11.13|10.6|10.32|9.05|8.2|7.5|7.79|6.4|6.1|6.4|6.73|6.33|6.34|6.05|6.87|6.02|5.98|6.8|6.19|6.26|5.1|5.3|6.56|6.2|5.87|6.71|6.75|6.81|8.13|7.59|7.5|6.97|7.38|6.13|5.8|5.6|5.4|5.09|5.18|5.37|5.75|5.37|5.45|5.29|4.9|4.89
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|13.46|13.26|12.49|12.47|12.05|12.23|11.98|12|12.02|11.72|11.6|11.34|10.85|10.84|11.11|10.83|10.78|10.78|10.51|9.88|9.54|9.39|9.85|9.85|9.97|10.01|10.21|10.12|9.65|9.56|9.4|9.46|9.39|8.73|8.31|8.36|8.56|8.72|9.17|9.7|9.6|9.7|9.73|10.01|9.99|9.64|11.3|11.8|11.33|10.34|9.87|10.2|10.98|10.79|11.13|11.99|11.98|11.69|12.28|12.34|12.38|12.55|12.18|11.44|11.28|11.8|11.72|10.91|10.9|11.18|10.89|10.8|10.05|9.92|9.41|9.24|9.52|10.01|10.23|10.97|10.43|10.55|10.55|10.47|10.01|10.43|11.11|11.59|11.01|11.6|11.75|10.57|10.41|10.96|11.26|11.12|11.22|10.63|10.56|10.09|9.24|9.24|9.58|9.53|9.39|9.18|8.8|8.8|9.45|9.46|8.9|8.92|9.86|9.66|10.4|10.18|10.86|10.78|10.36|10.33|10.09|9.63|9.38|8.99|8.01|8.06|8.35|8.49|8.21|7.72|7.29|7|6.87|6.75|6.33|6.2|6.05|6.14|6.57|6.14|6.14|6.14|5.97|5.7|5.28|5.13|5.11|5.29|5.51|5.64|5.86|5.83|6.08|5.96|5.81|5.65|5.55|5.42|5.03|5.04|5.18|5.12|5.54|5.71|5.42|5.22|5.08|5.22|5.42|5.64|5.65|5.64|5.93|5.58|5.5|5.55|5.61|5.63|5.83|5.65|5.31|5.04|4.98|4.94|4.92|4.94|5.04|4.7|4.68|4.53|4.29|4.21|4.16|4.11|4.06|4.23|4.2|4.12|3.94|3.79|3.86|3.8|3.79|3.9|3.72|3.72|3.83|3.83|4.06|3.89|3.83|3.93|3.79|3.61|3.61|3.99|3.98|3.91|3.82|3.87|3.67|3.83|3.54|3.68|3.71|3.79|3.69|3.97|4.26|4.1|4.06|4.09|4.13|4.07|3.88|3.77|3.86|3.93|4.07|4.47|4.63|4.42|4.4|4.21|4.22|4.49|4.87|4.96|4.83|4.65|4.4|4.35
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|39.75|39|39.59|42.52|43|43.13|40.56|39.75|38.46|37|36.3|35.5|34.2|34.6|37.383|36|29.4|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|3.48|3.43|3.51|3.5|3.6|3.4|3.92|3.95|3.99|3.9|3.9|3.55|3.45|3.27|3.88|4.37|4.33|4.01|4.07|3.95|3.82|3.8|3.87|3.85|3.67|3.75|3.81|3.63|3.39|3.28|3.12|3|3.64|3.11|3.14|3.07|3.03|3|2.95|2.75|2.5|2.95|2.96|2.99|2.65|3.25|3.52|3.75|3.51|3.35|3.25|3.47|3.3|3.15|3.6|4.28|4.22|4.19|4.35|3.5|3.61|3.33|2.95|3.12|3.07|2.98|2.86|2.7|2.6|2.5|2.5|2.46|2.36|2.27|2.15|2.05|2.08|2.06|2|2.07|2.04|2.16|2.08|2.17|1.87|2.01|2|2.82|3.32|3.21|3.55|3.47|3.56|3.19|3.25|3.45|3.57|3.52|3.5|3.51|3.55|3.26|3|2.9|2.96|2.82|2.82|2.6|2.61|2.69|2.65|2.66|2.65|2.7|2.8|2.8|2.76|2.95|3.03|3.4|3.3|3.23|3.02|2.67|2.5|2.55|2.6|2.38|2.33|2.29|2.58|2.21|2.15|2.03|1.89|1.88|1.87|1.9|1.89|1.75|1.75|1.61|1.64|1.75|1.75|1.66|1.61|1.62|1.76|1.7|1.7|1.86|1.86|1.86|1.96|2.15|2.15|2.15|2.02|2|1.9|2|2.1|2.05|2.05|2.06|1.75|2.1|2.5|2.52|2.5|2.55|2.51|2.62|2.65|2.65|2.6|2.52|2.45|2.5|2.55|2.53|2.62|2.5|2.5|2.85|2.85|2.76|2.65|2.33|2.5|2.67|3|2.75|2.91|2.4|2.3|2.15|2.15|2.08|2.73|2.55|2.54|2.99|2.45|2.25|2.05|2.26|1.51|1.5|1.45|1.3|1.29|1.18|1.01|1|0.96|0.99|1|1|1.18|1.07|1.25|1.46|1.46|1.46|1.38|1.55|1.66|1.41|1.25|1.27|1.28|1.25|1|1.21|1.18|1.16|1.19|0.86|1|1|0.91|0.82|0.79|1.3|1.15|1.06|1.12|1.15|1.05|1.13
02709|16797|/equities/orthofix-internat|R2000VALUE|46.87|45.97|45.89|46.69|52|51.72|49.65|49.73|50.76|49.97|48.91|48.67|47.76|48.74|50.29|49.21|49.19|49.64|47.8|49.36|47.11|49.9|48.55|46.87|44.97|43.32|42.38|43.3|42.6|42.08|42.45|45.01|45.46|45.35|44.8|44.75|45.42|39.54|39.49|38.98|39.12|38.35|38.9|38.3|38.24|38.38|38.25|38.01|36.46|35|36.59|37.54|37.57|37.98|37.56|38.9|40.52|39|39.08|39.65|39.57|39.42|38.76|40.28|40.71|40.09|44|42.64|42.1|41.66|40.29|40.99|40.42|39.5|38.52|39.08|37.72|36.35|36.31|35.3|36|37.66|36.29|37.5|41.92|43.11|43.24|42.51|43.22|43.5|44.71|41.55|40.59|41.02|43|44.3|43.8|43.01|42.58|42.46|42.71|44.09|44.1|43.72|44.01|45|44.5|44.25|43.9|43.03|39.15|38.38|37.57|37.7|37.5|36.95|36.85|38.56|38.71|38.51|39.3|39|37|36.95|36.24|38.1|35.81|35.6|35.5|36.52|37.39|37.69|36.75|34.75|34.26|32.59|32.93|32|33.24|32.79|34.3|35.2|35.12|33.3|30.56|30.43|29.97|29.88|29|32.55|37.7|38.19|37.4|42.04|40.96|42.35|43|41.43|43.55|44.05|45.4|45|48.92|47.99|49.12|46.9|45.39|47|46|45.8|43.5|49.38|49.5|49.9|49.44|51.01|51.41|48.36|47.91|47.84|47|42.87|41.6|39.92|36.1|36.3|36.69|36.12|36.13|36.72|36.37|34.89|35|34.9|33.92|33.53|32.58|32.52|31.35|30.75|32.65|31.81|33.16|33.89|32|31.82|32.5|32.71|31.97|32.38|31.02|29.9|28.75|27.86|26.6|26.6|25.68|26.5|23.69|24|25.8|26.9|26.75|27.71|28.3|28.65|28.71|28.35|26.86|28.18|27.5|27.5|26.96|27.14|27.79|27.78|28.01|26.26|25.31|24.5|22.89|25.18|25.35|25.65|24.6|26.11|26.17|25.44|27.77|29|30.65|29.66
02711|15910|/equities/diamond-hill-inve|R2000VALUE|84.15|83.99|86.36|82.33|86.15|89.86|93.09|88.46|88.56|88.74|86.84|84.17|78.88|87.3|92.82|95.91|91.71|88.83|88.08|82.63|77.39|74.86|73.18|70.12|67.16|65.87|60.21|56.73|57.89|52.91|52.11|58.08|57.74|57.72|57.43|57.66|57.52|57.43|55.21|49.88|48.19|45.67|44.68|42.64|41.45|40.76|40.78|42.51|38.52|37.52|36.36|37.05|37.98|33.7|33.9|34.04|37.52|38.91|34.27|35.67|38.17|37.65|38.23|38.78|39.93|37.77|36.22|33.3|31.96|28.72|28.36|28.71|27.56|29.18|26.77|25.78|27.11|30.8|26.4|25.34|25.01|23.16|23.16|23.2|23.09|23.62|22.95|22|23.16|22.82|21.7|21.49|18.53|17.83|16.81|16.44|16.28|16.28|16.21|15.75|15.75|15.75|15.28|15.05|14.17|13.01|12.98|14.36|14.36|14.86|15.98|16.26|16.75|16.5|16.65|17.02|16.85|17.42|17.42|17.04|16.5|15.98|15.82|15.2|15.34|15.28|14.6|14.37|13.02|11.75|13.06|13.2|10.05|9.26|8.89|8.59|8.57|8.52|8.61|8.52|8.48|8.34|8.57|8.57|8.57|8.45|8.46|8.43|8.43|8.34|8.36|8.52|8.52|8.52|8.61|8.61|7.92|7.96|7.91|8.43|7.87|8.43|7.41|8.09|8.34|7.94|8.11|8.06|8.11|7.82|6.95|7.64|7.09|7.87|7.63|7.13|7.06|6.3|6.04|6.03|5.56|5.65|5.49|5.47|4.42|4.49|4.45|4.63|4.68|4.54|4.19|4.06|3.99|4|4.12|3.66|3.71|3.62|3.53|3.52|3.43|3.31|3.15|3.15|3.47|3.35|3.75|3.71|3.63|3.75|3.77|3.71|3.61|3.62|3.61|3.71|3.58|3.61|3.8|3.61|3.61|3.78|4.07|4.32|3.71|3.47|5.36|5.04|4.81|4.37|3.35|2.78|3.71|4.09|4.53|4.59|4.54|4.53|4.82|4.37|5.79|5.93|5.88|5.97|6.02|6.47|6.78|6.26|5.74|4.63|3.89|3.81
02720|16445|/equities/kelly-services-(a)|R2000VALUE|28.3|27.26|27.37|27.75|28.19|28.1|32.6|32.22|31.98|31.8|31.07|30.67|30.15|29.41|31.35|30.79|29.56|29.73|28.04|28.43|28.7|28.6|28.24|27.34|29.51|28.86|28.28|29.38|28.98|28.46|27.18|28.5|28.89|27.61|26.99|27.37|26.44|26.39|26.5|26.46|26.3|26.5|26.18|26.4|26.29|25.75|26.04|26.52|26.25|26.11|26.21|26.65|26.21|25.76|25.77|26.3|27.13|26.88|25.71|26.19|26.75|26.2|25.86|26.73|25.67|26.61|26.65|26.05|26.07|26.32|25.89|25.93|25.55|25.66|26.22|25.84|26.62|27|27.52|28.11|28.71|28.32|27.49|26.35|28.33|28.5|29.12|29.6|28.64|28.58|28.7|28|27.81|27.53|27.89|28.51|28.6|28.68|29.06|28.2|27.66|27.71|28.33|27.65|27.64|27.01|26.56|26.49|26.02|25.3|26.98|27.27|28.36|28.33|29.1|28.74|29.08|29.15|28.86|29.49|29.28|27.9|27.61|28.15|28.59|28.92|29.06|28.63|28.49|28.52|29.51|28.01|28.1|27.89|26.51|26.3|25.86|26.38|26.71|26.02|26.44|26.78|26.81|25.6|26.51|25.26|25.26|25.37|26.33|25.32|27|27.48|28.38|28|27.15|27.73|27.34|27.05|27.06|28.03|28.59|29.23|29.6|28.82|30|28.32|27.17|27.87|28.03|28.86|28.6|29|29.23|28.11|28.94|29.71|29.32|28.95|27.49|27.37|27.44|27.7|27.98|27.19|25.35|25.63|24.2|24.5|24.52|26.98|26.1|24.85|25.16|25.85|25.03|25.93|24.81|24.2|23.51|23.4|24.57|23.3|25.24|25.06|23.34|23.96|24.57|24.13|24.31|22.59|22.32|23.05|22.41|21.69|21.51|22.11|21.81|21.31|20.75|20.31|19.4|19.76|19.32|19.01|19.06|20.17|20.75|21.71|24.25|24.2|24.43|24.71|24.45|24.31|24.22|23.83|24.1|23.54|23.5|22.88|22.89|20.04|17.86|19.67|20.06|21.21|21.89|21.65|21.53|22|20.27|19.8
02721|24354|/equities/unitil-corp|R2000VALUE|28.05|27.61|27.35|26.6|26.55|27|27.05|27.01|27.15|27.05|26.99|26.85|26.8|26.1|25.65|25.45|25.08|25.1|25.13|25.45|25.51|25.41|24.75|24.85|25.05|25.67|25.45|25.65|25.46|24.86|24.21|24.5|24.41|23.9|23.81|24|24|24.06|24.05|24.12|24.01|24.6|24|24.1|24|24|23.9|23.8|23.75|23.63|23.95|24.3|24.41|24.65|24.4|24.52|24.52|24.78|24.71|24.6|25.1|25|24.9|24.75|25.25|25.28|25.01|25.06|24.5|24.5|24.22|25.25|25.11|25|24.15|24.15|24.25|24.3|24.9|25.15|25.51|25.5|25.9|25.87|26.15|26.8|27.31|27.65|27.6|27.61|27.8|27.52|27.9|28|27|28.36|27.84|27.7|27.5|27.03|27|27.5|27.43|27.02|27|26.22|26.45|26.49|25.67|25.45|25.35|25.4|25.35|25.31|25.49|26|26.25|26.58|26.58|26.83|26.45|26.85|26.94|27|27|27.1|28.15|28|27.53|27.75|26.65|26.75|27.6|27.45|27.4|27.5|27.6|27.45|27.15|26.95|26.7|26.55|26.7|26.4|26.35|26.25|25.56|25.55|26.39|26.15|25.85|25.75|25.85|25.9|25.55|25.33|25.9|25.39|25.8|26.6|26.9|27.35|27.3|26.81|27.6|26.7|26.5|27.15|26.95|26|26.32|26.4|26.5|25.7|25.9|26.1|25.45|25.81|25.8|24.8|24.75|25|24.84|24.7|24.65|25|24.2|24.55|25.25|25.52|25.15|24.91|24.8|25|25.08|25|25.2|25.65|25.15|24.8|24.65|24.97|24.51|25.2|23.9|23.05|23.3|23.62|24.01|24.29|24.3|24.13|23.7|23.8|23.5|23.25|23.4|23.6|25.35|25.25|25.9|25.85|25.8|25.3|23.35|23.3|24.18|24.85|24.95|24.75|24.66|25.2|25.15|25.36|25.7|26.4|26.55|25.9|26.5|26.4|26.75|26.75|26.65|26.9|26.25|26.18|26.5|26.55|26.5|26.5|25.7|25.65
02722|21245|/equities/cpb-inc|R2000VALUE|659.11|652.99|655.76|665.03|667.2|691.27|692.05|680.81|704.48|715.33|700.74|681.01|691.66|710.01|775.7|772.54|771.36|753.01|734.08|734.08|737.82|750.05|747.1|732.3|730.33|726.58|717.5|739.4|728.55|715.73|702.91|712.18|726.38|714.74|700.34|719.08|716.52|695.41|692.84|691.07|690.48|688.31|678.64|677.46|684.16|722.04|728.55|743.74|728.16|716.12|746.11|708.63|703.3|710.6|714.74|716.32|733.09|656.94|668.78|664.44|690.48|701.72|681.4|685.94|684.76|713.56|703.5|671.73|661.87|702.51|727.17|735.65|741.97|710.99|705.86|725|719.08|711.19|714.15|725|707.05|698.56|696.79|670.75|629.32|628.73|658.12|667.2|670.75|672.72|685.54|652.99|656.35|667|673.91|680.61|698.56|708.23|707.44|693.44|697.18|702.31|713.36|691.07|694.03|685.54|681.6|645.69|641.16|619.85|613.54|615.51|659.9|654.97|674.1|675.68|667.79|704.29|704.09|717.11|724.21|705.86|699.35|694.42|685.54|684.56|708.43|697.38|696.39|682.39|653.98|634.25|623.6|628.33|596.77|565.2|560.27|557.31|566.78|536.99|530.68|541.33|550.8|544.69|540.54|532.65|519.24|522.79|518.84|522|524.37|522.79|512.93|491.22|466.37|467.55|463.41|461.24|449.8|461.04|489.25|493.2|468.73|525.75|570.14|568.16|542.52|503.26|509.97|528.9|508.98|508.19|514.5|512.93|534.63|564.22|561.26|571.91|586.91|581.97|558.3|535.81|531.67|530.68|514.5|518.65|516.67|493.39|483.73|503.06|513.91|477.42|477.42|491.22|483.33|522.79|512.93|493.2|473.47|474.65|490.24|497.14|532.65|526.73|539.95|549.62|536.6|531.27|532.06|527.72|521.01|493.1|505.03|493.39|471.89|472.48|501.09|499.12|495.96|498.13|522.79|545.48|551.99|549.42|538.57|542.52|543.31|557.31|572.11|542.52|522.79|536.6|533.44|521.21|507.4|473.47|472.29|458.67|473.47|483.33|463.8|454.93|437.07|438.75|437.56|431.65|429.08|406.49|378.28|349.79|367.53|347.21
02723|16218|/equities/great-southern-ba|R2000VALUE|27.14|27.06|26.9|27.44|27.22|27|28.09|28.43|28.72|28.55|28.55|28.07|27.3|28.15|29.85|29.92|29.38|28.58|27.3|27.3|27.5|27.88|29.36|28.3|29.23|28.72|28.05|30|29.94|29.41|29.25|30.07|29.64|27.73|26.58|27.5|27.22|26.51|26.75|26.76|26.38|26.44|26.1|26.89|27.16|27.27|27.7|29.36|27.59|26|25.05|25.08|25.93|26.17|26.18|26.8|27.49|27.51|27.6|26.53|27.25|27.81|27.8|28|27.25|27.86|27.5|27.81|27.45|27.6|29.14|28.97|28.58|27.15|27.61|28.01|29.28|29.76|29.57|31.22|29.84|29.16|28.18|26.85|26.89|26.32|27.62|28.76|28.61|29.49|30.47|29.43|29.5|29.49|29.35|29.25|31.44|31.02|32|30.65|29.33|29.38|29.35|29.47|30.11|31.38|28.62|28.6|28.75|28.45|28.45|29|30.94|29.96|30.1|32.2|33.84|33.14|33.25|35.56|34.9|35.31|35.05|35.2|34.89|34.89|35|36.19|36.46|37.51|39.2|37.76|36.31|34.96|33|30.87|31.58|30.71|31.59|30.74|31.5|33.82|32.29|31.39|31.02|29.53|27.58|27.5|26.9|26.47|26.53|27|25.88|26|26.37|27.51||26.8|25.89|25.75|24.75|24.82|24.98|24.68|24.72|24.5|23.46|23.68|23.57|24|24.45|24.3|24.52|23.16|23.11|23.15|22.55|23.02|22.89|22.66|21.86|21.68|21.36|21.16|20.98|20.4|20.11|19.6|19.45|19.79|19.66|19|19.54|20.76|20.1|20.14|20|20.27|20.22|19.88|20|19.86|19.97|19.14|18.8|18.98|19.05|18.68|18.15|17.93|17.93|17.88|18.07|18.82|18.61|18.32|18.35|18.02|18.07|18.63|18.93|18.93|19.05|19.3|18.84|18.84|19.3|19.39|18.98|18.19|18.29|18.52|18.8|18.75|18.75|18.86|18.93|18.91|18.9|18.68|18.58|17.92|17.82|18.5|17.61|17.55|17.43|17.25|18.18|17.88|17.46|17.35
02724|16906|/equities/peapack-gladstone|R2000VALUE|26.14|26.52|26.67|28.29|29.19|28.95|29.06|29.14|28.49|28.12|27.87|24.4|24.76|24.94|25.66|25.86|25.86|26.47|26.19|26.72|25.34|25.81|25.7|24.95|24.53|24.03|24.1|24.1|24.29|24.57|23.57|23.52|22.86|22.87|23.1|23.1|23.11|23.24|23|23.05|23.41|23.41|23.41|23.35|24.33|24.72|24.75|24.05|22.63|22.48|22.86|22.81|23.1|23.14|23.57|23.78|23.89|23.6|22.4|22.48|22.48|23.29|24.3|25.33|25.05|26.72|26|24.82|25.4|26.29|26.33|26.43|26.3|26.19|26.57|27.14|27.19|26.9|27.12|26.76|25.72|26.57|25.1|24.87|24.71|26.1|25.86|25.27|24.68|26.34|26.12|25.53|25.14|24.66|25.5|26.19|25.56|24.58|27.14|26.77|25.27|26.29|25.43|24.88|25.36|26.74|26.25|26.24|26.33|25.33|24.76|25.09|24.29|24.7|24.76|25.33|26.19|26.08|25.5|25.71|26.25|26.39|26.71|26.99|27.47|28.03|30.05|30.24|30.55|29.79|30.29|29.52|29.44|30.07|28.14|27.65|27.38|27.38|28.76||28.23|28.31|27.49|26.84|26.32|25.06|24.85|25.19|26.55|27.49|27.71|27.79|27.01|25.71|26.12|27.06|26.32|24.85|24.14|25.67|25.99|27.2|27.9|28.4|29|28.35|26.41|27.13|27.64|28.57|28.14|27.48|27.06|28.18|27.27|27.06|27.19|26.84|26.84|26.62|25.97|26.19|26.84|26.68|26.68|26.84|27.71|26.06|25.77|27.06|26.9||26.21|27.15|25.19|25.82|24.52|26.3|26.76|25.78|27.13|25.01|27.12|27.15|24.09|25.19|26.76|26.62|24.98|22.13|21.45|22.94|23.42|22.43|22.04|22.63|22.83|19.69|21.27|21.45|20.86|21.25|21.84|22.04|19.68|20.66|21.84|23.02|22.12|22.2|24.4|25.58|27.55|27.94|27.35|28.26|26.17|26.84||23.42|23.23|23.81|23.57|24.99|24.34|24.89|23.62|23.61|23.43|23.45|23.42|23.4
02727|960968|/equities/cambridge-bancorp|R2000VALUE|30.5|30.6|31|30.1|31.05|31.25|32|31.85|32.25|31.25|31.15|31.49|31.5|32.15|32.66|32.2|32.82|32.5|31.5|30.16|28.95|28.5|28.5|28.5|28.35|28.25|27.75|27.7|27.6|27.5|27.3|27.3|27.5|26.75|26.75|26.75|26.75|26.75|27|26.9|26.5|27.1|27.1|27|26.65|26.2|26.5|27.25|27.75|28||28.8|28.7|28|28.1|27.3|25.55|25.65|25.6|25.74|26.1|26.1|26.3|26.25|26.5|26.75|26.5|26.6|26.65|26|26|26.45|26.1|26.5|26.75|26.75|26.55|26.8|27|27.5|27.7|28.35|28.05|28|28.35||28.3|28.6|28.5|28.7|28.75|29.25|29.45|29.2|29.6|29.65|29.75|29.85|29.8|29.75|29.7|29.8|29.8|29.7|30|29.8|30|29.8|29.8|30.05|30.1|30.15|30.05|31.08|31.15|31.6|31.7|33.5|33.35|33.15|33.25|32.4|32.1||32|31.25|30.6|30.8|30.55|30.5|30.18|30|30.3|29.6|29.6|30.35|30.9|30.3|30.34|30.35|30.25|30.1|30.6|30.5|29.2|29.65|29.3|30.05|30.5|30.6|30.6|30.6|30.65|30.75|31.1|31.25|31.25|31.26|31.25|31.4|31.75||32|31.75|31.5|32|31.05|31.05|31|31|31|30.65|30.4|30.15|30.5|30.5|30.5|30.25|30.5|30.5|30|30.4|30.4|30.5|31|30.4|30.5|30.4|30.25|31|31.55|32|32|32.35|32.3|32.3||32.25|32|32.3|32.5|32.3|32.25|32.5|31.6|31.6|31.6||31|31.65|31.6|31.6|31.5|31.5|31.5|31.25|32.5|31.05|31.5|31.5||31.5|33.25|33|32.1|32.1|33|33.25||35|34||34|34|33.15|33.05|33.35||33.05|33.2||34|34.5|34.55|33.3|37.75||33.95|34||32.5|32.25
02728|24439|/equities/argan|R2000VALUE|5.58|5.58|5.62|5.62|5.58|5.62|5.58|5.49|5.53|5.58|5.53|5.53|5.49|5.4|5.55|5.55|5.49|5.44|5.4|5.53|5.62|5.4|5.35|5.17|5.31|2.65|3.55||3.6||3.37|2.92|2.83||3.42|2.65|2.74|3.69||3.62|2.92|2.25|2.25|2.7|1.8|2.29||||||2.38|2.43||1.66||1.62||||1.71|1.71||1.71||1.71|1.71|1.8|||2.02|2.02|2.02|1.89|1.71|1.8|2.02||2.02|2.02|1.99|1.99|2.16|0.91|2.34|3.37|3.37||3.37|3.6|3.6|3.64|3.6|3.64|3.64||4.54||4.72|4.95|4.68|5.49|5.35|5.13||5.13||5.13|5.13|5.13||5.13|5.13|5.13|5.22|5.4|5.4|||5.4||5.4||||5.08|5.06|5.26|5.08|5.08||5.08|5.08||5.06|5.06||5.06|5.07|5.4|5.26|5.22|5.85|5.85|5.4|5.49|5.4|5.85|5.85|5.85|6.3||5.4|5.4||5.4||||5.17|6.25|6.52|||6.26||6.3|6.75|6.52|6.22|||6.22|6.22|6.22||6.22|6.22|6.22|6.22||6.22|6.22|6.12|6.97|6.12||5.94|6.3|7.02|7.02|7.02||7.2||7.42||6.97|6.97|7.63|6.97||7.42|7.11||7.07|6.97|7.11|6.97|7.2|6.97|6.97|7.2|7.2|5.94||5.94|5.94|5.94|5.94|5.71|5.85|||6.3|6.52|6.66||6.3|5.85|3|3|2.97|2.97||2.92|2.92||2.88|3.15|3.64||3.73|4|3.82|3.82||4.27||4.27|4.27|
02729|16234|/equities/hafc|R2000VALUE|138.48|133.68|132.48|132|129.84|133.12|125.92|149.52|151.44|152.16|153.6|149.44|148.64|152.56|158.16|158.08|161.12|160.16|166.88|170.16|172.88|176.64|170.56|169.68|169.44|168.64|167.04|170.24|166|165.52|165.6|155.2|156.8|154.8|151.12|152|152.8|148.8|149.12|151.04|152.08|148.88|147.68|148.08|145.28|145.04|146.8|151.68|147.36|146.08|146.96|147.84|149.2|146.56|147.28|151.44|151.44|136.72|138.08|137.92|142|143.44|144.8|144|139.28|142.48|136.96|136.32|142.16|146.16|143.6|142.4|144.08|142|141.36|143.12|140.24|145.36|146.717|151.04|145.28|150.96|144.64|140.24|140.56|132.16|132.08|139.6|140.08|146|147.52|140.56|142.8|142.32|143.28|143.52|144.4|138|138|132.72|130.16|133.28|128.56|127.04|126.8|124.88|122.72|121.76|116.64|114.08|112.4|121.92|127.6|124.96|126|133.52|138.56|140.08|138.32||143.2|139.08|139.2|141.52|144.4|143.2|143.2|141.6|142.44|144.04|142.12|138.28|142.56|138.6|120.084|119.84|117.6|118|119.16|118.56|120|125.4|124.96|124.12|113.36|110.16|108.64|107.72|112.12|112.12|113.6|115.712|107.56|105.2|104.56|106.56|103.8|98.8|93.08|93.48|96|97|104.56|105.56|105.64|103.16|103.24|101.84|104.92|113|110|103.44|83.5|80.24|83.24|83.72|80|78|78.64|77.16|84|82.2|81.96|77.6|77.6|82.4|82.68|80|79.6|85.4|81|78|81.44|83.24|84.64|84|74.4|70.92|71.24|70.68|71.2|64|68.32|68.04|68.04|68.08|67.8|67.8|69.4|65.6|64.2|65.4|65|64|63.6|65.6|66.2|66.6|67.244|67|66.72|66.8|64.84|64.32|63.12|63.04|63.28|65.44|66.196|63.92|66.08|68|66.04|65.6|66|68.16|63|60|60.04|59.92|59.24|58.564|56.8|59.4|59.6|60|60|59.2|59.6|57.8|58.28|56.92
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.5|33.22|33.3|32.85|34.25|35.55|35.41|35.7|35.7|35.59|35.42|35.78|35.89|36|38.27|38.01|37.75|37.2|36.18|36.03|36.2|36|36.05|35.57|33.99|33.75|33.76|33.49|32.6|32.76|32.35|32.25|32.2|32.24|31.5|31.25|31.02|30.85|30.75|30.6|30.5|30|30.5|30.47|31|31|32.1|32.85|32.86|32.9|32.54|32.5|32.25|32.25|32.25|32.95|33.26|34.28||34.49|34.48|34.43|34.14|34.29|34.52|34.14|33.96|34.29|33.96|33.6|33.33|32|32.22|32.21|32.1|32.1|32.1|31.95|31.9|32.05|31.9|32|31.9|31.92|32.1|32.1|32.1|32.1|32.1|31.92|31.95|32.52|32.88|33.23|33.62|31.9|31.3|30.97|30.55|30.48|30.48|30.48|31.08|30.96|30.24|29.33|30.48|30.71|30.24|31.52||31.52|33.12|33.33|33.74|33.8|33.79|33.74|32.88|34.84|34.47|34.01|34.06|33.33|33.11|34.2|35.39|33.65|33.38|32.94|31.75|31.75|31.29|31.48|32.39|31.75|30.16|29.71|29.04|28.57|28.17|28.39|28.16|27.85|27.66|27.89|27.31|26.77|26.39|26.39|26.32|27.44|27.49|28.12|28.57|28.56|27.61||26.97|26.91|27|27.93|24.79|24.1|24.18|24.79|25.39|25.55|25.55|26.15|26|25.76|26.2|26.47|26.67|25.97|25.83|25.63|24.18|24.19|23.58|21.87|22.07|22.07|21.59|21.29|21.38|20.8|21.22|20.86|20.86|20.4|20.56|20.15|20.11|19.84|19.83|19.95|20.55|19.65|19.56|19.56|19.44|18.81|18.75|18.75|18.59|18.56|19.35|19.35|19.35|19.53|19.47|19.77|18.56||17.16|17.12|16.99|16.93|16.41|17.39|17.74|17.71|17.56|16.41|16.37|16.73|16.14|16.41|16.61|16.7|16.63|16.61|16.57|16.41|16.42|16.64|16.7|17.28|16.42|16.12|15.61|15.84|15.84|16.38|16.41|16.54|15.96|15.4|15.07|14.97
02734|15421|/equities/anika-therapeutics|R2000VALUE|13.01|13|12.3|12.58|12.87|13|13.41|13.04|12.32|12.34|12.36|12.38|12.2|12.57|13.68|13.35|12.56|12.75|12.7|12.5|12.32|13.1|13.19|13.01|12|12.12|11.27|11.16|11.06|11.59|11.98|11.98|13.86|14|13.2|12.73|12.7|11.98|13.33|12.77|12.95|12.83|12.25|11.51|9.71|9.42|9.76|9.61|9.37|10.01|9.97|10.26|10.12|9.76|9.9|10.77|10.17|10.75|11.02|11|11.43|11.27|11.1|11.37|11.81|12|13.15|11.42|10.86|9.95|10.4|10.54|10.5|11.27|11.45|11.5|11.75|11.91|11.12|11.12|11.27|11.35|11.91|11.77|10.45|10.15|10.5|10.13|10.94|11.96|12.28|12.53|13.31|13.07|12.65|12.21|11.82|11.9|11.03|10.86|11.06|13.05|12.8|12.66|13.8|14.35|14.96|15.9|14.13|12.15|12.1|12.84|12.99|11.76|11.52|10.7|10.52|10.76|9|8.35|8.34|8.38|8.05|8.25|8.29|8.3|9|9.5|7.89|9.09|9.37|9.39|9.21|9.5|8.86|10.57|13.57|13.7|13.45|13.4|13.43|12.93|12.61|12.53|12.43|11.6|10.01|10.41|14.4|14.45|14.46|13.77|14.77|15.25|12.91|12.54|12.75|10.64|8.89|9.09|9.13|9.03|9|8.4|8.71|8.12|7.34|6.48|6.75|7.82|8.75|9.1|9.08|8.76|9.8|9.11|8.73|8.66|8.74|9.1|8.31|9.42|8.7|7.87|7.04|6.35|6.42|6.1|6.19|5.93|5.96|5.54|5.78|5.15|4.79|5.11|4.82|4.63|4.03|4.08|3.81|3.64|3.6|3.21|2.64|3.25|3.25|3.54|3.18|2.35|2.34|2.34|2.24|2.3|2.58|1.77|1.51|1.41|1.44|1.4|1.4|1.23|1.15|1|1.01|0.99|1|0.99|0.98|0.97|0.95|0.98|0.93|0.98|1.06|1.07|1.04|1.19|1.11|1.12|0.99|0.88|1.03|0.99|1.08|1.13|1.06|1.05|1.11|1.09|1.05|0.86
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.54|9.4|9.26|9.17|9.15|9.38|9.47|9.31|9.43|9.44|9.51|9.4|9.43|9.71|10.35|10.38|10.45|10.45|10.38|10.4|10.89|11|11.03|11.08|10.59|11|10.92|11.2|10.94|10.76|10.74|10.9|10.96|10.76|10.72|10.75|10.69|10.59|10.56|10.74|10.72|10.74|10.56|10.75|10.61|10.41|10.4|10.74|10.55|10.5|10.64|10.68|10.76|10.76|10.85|10.97|11.4|11.3|11.4|11.46|11.66|12|12.03|11.97|11.88|12.3|12.38|12.21|12.19|12.25|12.41|12.4|12.48|12.33|12.41|12.6|12.37|12.47|12.75|12.78|12.45|12.76|12.56|12.18|11.7|11.4|11.73|12.15|12.32|12.62|13.01|12.58|12.7|12.79|12.73|12.94|13.11|12.87|12.87|12.86|12.76|12.71|12.62|12.35|12.27|12|11.54|11.3|10.94|10.76|10.73|10.99|11.1|11|11.23|11.57|11.76|11.86|11.95|11.95|11.96|12.22|11.75|12.01|12.5|12.65|13.66|13.58|13.56|13.18|13.72|13.59|13.55|13.53|13.2|12.84|12.9|12.73|12.82|12.52|12.65|12.96|12.75|12.72|12.74|12.37|12.11|12.17|12.32|12.38|12.46|12.62|12.59|12.41|12.31|12.73|12.48|12.32|12|11.8|11.9|12.42|12.72|12.87|13.38|13|12.64|12.91|13.01|13.35|13.47|13.52|13.53|13.01|13.4|13.41|13.21|13.2|13.15|13.09|12.9|12.74|13|13.46|12.99|13|12.96|12.26|12.25|12.73|12.69|12.1|12.15|12.8|12.6|12.92|12.62|12.35|11.8|11.76|11.7|11.6|11.51|11.3|10.81|11.14|11.35|11.24|11.3|10.81|10.55|10.47|10.45|10.21|10|9.99|10.1|9.63|9.85|9.7|9.5|9.76|9.89|9.82|9.73|9.93|10.2|10.43|10.66|10.96|10.72|10.92|10.5|10.55|10.57|10.87|10.6|10.46|10.58|10.55|10.56|9.7|9.5|9.69|8.75|9.65|11.25|11.58|12|12.04|12|12.06
02738|15529|/equities/barrett-business|R2000VALUE|24.37|24.28|24.33|23.02|22.81|23|24.21|23.75|23.16|22.46|22.37|22.13|22.63|23.95|23.75|22.95|22.32|21.86|22.25|22.13|23.13|23.3|23.09|22.83|23.56|23.36|23.49|22.91|22.66|21.18|20.3|21.1|23.53|22.9|21.06|20.95|19.82|18.69|18.66|20.06|20.76|20.25|20.12|20.77|20.25|20.01|19.25|18.2|18.35|21.45|18.09|21.08|23.8|23.5|24.48|25.19|25.28|23.89|25.2|25.17|25.44|25.47|24.75|24.57|23.81|22.25|24.17|22.51|21.05|24.9|24.5|26|24.13|23.57|23.59|23.38|23.04|24|23.28|22.38|24.77|24.51|25.85|24.11|22.7|21|21.75|20.81|19.52|20.08|20.05|18.67|17.97|18.33|16.85|17.65|16.6|17.1|15.71|14.65|14.65|14.58|15.33|14.7|14.07|14||12.68|13.43|14.21|13.07|12.27|13.77|13.5|14.03|14.73|14.43|13.71|12.37|12.83|10.65|10.55|11|9.77|8.99|9.13|9.19|9.67|9.37|9.13|9.2|9.2|9.4|9.23|8.87|9.07|9.33|8.83|9.31|8.77|8.75|8.67|8.85|8.66|9.65|9.77|9.49|9.77|10.33|10.17|9.87|9.83|9.01|9.47|8.58|8.69|8.18|8.65|8.66|8.34|9.24|8.65|8.33|8.17|8.97|9.07|9|9|9.23|8.7|8.84|9.47|9.9|8.73|8.87|10.78|9.67|8.04|7.66|8.44|8.53|6.55|9.03|8.88|6.93|6.3|6.1|4.76|4.67|4.67|4.67|4.67|4.39|4.51|4.17|3.99|3.48|3.24|3.21|3.03|2.87|3.89|3.33|2.27|2|1.83|2.16|2.19|2|1.76|2.09|1.89|2.2|2.13|2.13|2.13|2.13|2.08|2|1.92|1.93|2|2.02|1.84|1.8|1.54|2.07|2.07||||2.05|2.07|2.21|2.42||1.97|2.01|2.17|2.42|2.67|2.01|2.39|1.34||2|2|2|1.83|2|2|2
02742|15952|/equities/dxp-enterprises|R2000VALUE|23.52|24.52|23|23.46|23|21.4|20|19.41|19.18|18.61|19.63|15.39|14.78|14.11|15.74|15.81|16.26|15.39|15.17|14.69|15.33|15.73|16.45|14.89|14.65|14.34|12.13|12.07|11.97|12.76|11.45|13.71|13.05|12|10.36|10.3|11.14|11.38|12.56|13.82|14.34|16.26|15.5|15.65|11.43|10.86|12.07|14.56|14|15.04|15.5|18.77|20.4|21.19|22.04|24.38|21|17.14|16.14|15.31|17.1|14.85|14.05|11.75|11.27|9|9.02|8.59|9.75|10.3|9.91|10.65|9.89|8.3|8.43|7.99|9.06|7.6|6.96|6.75|6.85|6.11|6.75|6.57|8.05|7.96|9.2|11.02|9.93|9.05|9.04|7.29|7|6.85|7.41|7.23|5.14|3.38|3.42|3.27|3.27|3.15|3.32|3.6|3.45|3.38|3.25|2.95|2.7|2.46|2.48|2.45|2.32|2.55|2.54|2.48|2.56|2.46|2.51|2.55|2.35|2.4|2.35|2.27|2.25|2.21|2.19|2.21|2.18|2.17|2.18|2.15|2.21|2.19|2.13|2.08|2.46|2.51|2.38|2.5|2.4|2.58|2.38|2.06|2.04|1.96|2.06|2.05|1.88|2.06|2.01|2.04|2|1.98|1.9|1.9|1.85|1.85|1.95|1.95|1.98|2.02|2.02|1.83|2|1.88|1.83|1.75|1.82|1.75|1.76|1.78|1.65|1.68|1.63|1.96|2|1.88|1.71|1.68|1.51|1.52|1.61|1.6|1.55|1.41|1.32|1.2|1.1|1.12|1.14|1.15|1.17|1.15|1.24|1.24|1.25|0.79|1.34|1.1|1.03|0.92|0.86|0.7|0.7|0.68|0.71|0.72|0.65|0.72|0.75|0.72|0.69|0.65|0.55|0.55|0.54|0.55|0.56|0.5|0.52|0.47|0.47|0.47|0.46|0.51|0.49|0.51|0.48|0.45|0.46||0.51|0.47|0.45|0.53|0.45|0.35|0.47|0.48|0.48||0.48|||0.52|0.47|0.46|0.55||0.47|0.57
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|17.1|16.52|17.13|17.74|18.07|18.28|18.52|18.49|18.45|18.62|18.67|17.9|17.8|17.45|18.15|18.35|18.67|18.56|18.54|18.36|17.77|18.04|18.53|18.21|18.8|18.55|18.36|18.78|18.23|18.02|17.51|18.86|18.52|17.92|17.65|18.13|18.35|17.04|17.08|16.11|16.02|16.01|16|16.44|16.34|14.62|15.93|16.1|15.7|15.54|15.52|15.82|15.75|15.75|15.42|15.36|16.01|15.8|16.22|15.75|16.94|17.78|17.6|17.26|16.25|16.65|17.16|16.51|16.61|17.06|16.94|16.28|15.98|15.5|16.07|15.56|16|16.13|16.1|16.21|16.15|16.34|16.07|15.6|15|14.9|14.6|15.06|15.7|16.56|16.93|16.76|16.16|16.33|16.55|17.43|17.98|17.6|17.55|17.31|16.75|16.81|17.03|16.54|15.57|15.88|15.38|15.4|14.87|14.25|14.14|14.23|14.15|14.73|15.27|15.63|15.6|15.91|15.42|15.75|15.75|15.64|15.85|16.1|15.69|15.92|17.04|16.81|16.66|16.45|16.51|15.95|15.94|15.56|15.58|15.75|15.62|15.38|15.36|15.05|15.49|14.88|15.24|14.8|14.82|13.93|13.6|13.5|13.47|14.11|14.59|14.87|14.6|14.1|13.75|13.97|13.45|13.13|12.51|12.95|13.4|13.75|14.41|14.31|14.57|16|15.82|15.2|14.9|14.52|14.5|14.5|14.7|14.5|14.55|14.45|14.35|14.07|14.05|14|13.9|13.6|13.55|13.81|13.8|13.78|13.48|13.36|13.17|13.5|13.55|13.24|13.25|13.35|13.3|13.29|13.01|13.2|13|12.9|13.2|12.9|12.91|12.75|12.55|12.54|12.7|12.41|12.01|12.4|12.2|12.22|12.1|12.01|12.15|12.01|11.9|11.75|11.65|11.38|11.06|11.01|11|11.05|11|11.01|11.02|11|11.01|11.05|11.08|11.3|10.96|10.82|10.8|10.9|10.85|10.81|10.86|10.75|10.52|10.88|10.92|11.36|11.3|11.3|11.15|11.02|11.08|11|10.9|11
02746|17521|/equities/vse-corp|R2000VALUE|29.55|27.2|26.59|24.34|24.23|22.87|21.77|21.18|20.03|20.45|20.79|20.17|19.8|19.59|19.95|19.79|19.76|19.3|18.54|17.88|17.3|16.66|16.48|16.25|16.3|17.46|16.72|17.38|17.13|16.5|15.8|17.18|16.26|15.5|14.33|14.8|14.99|15.51|15.25|15.28|15.05|15.07|15.14|14.85|14.79|14.77|15.09|15.06|14.62|15.87|15.74|15.04|15.69|15|14.96|15.82|15.89|9.99|18.15|18.5|19.12|19.88|19.84|19.88|20.6|19.07|20.16|24.96|23.71|23|22.88|23.2|22.55|21.09|19.62|19.27|17.53|17.01|16.7|17.2|16.91|16.05|15.78|16.47|15.98|16.3|16.21|17.39|15.77|15.75|15.59|16.01|17.05|17|17.61|17.77|16.46|16.3|15.38|15|15.21|17.75|17.89|17.9|17.52|16.12|15.45|14.94|13.88|13.8|12.31|11.91|13.19|12.5|12|11.25|11.15|11.28|11.15|12.01|11.82|11.12|10.54|10.57|10.91|11.31|11.43|11.28|11.35|11.82|11.88|12.85|13.13|11.89|11.85|12.5|13.12|12.55|13.85|11.78|9.02|8.75|8.55|8.26|8.12|7.68|8|7|8.51|9.9|9.5|9.75|9.15|9.4|8.15|8.49|8.15|8.2|7.8|7.31|7.41|7.8|9|9.79|10.46|8.66|7.72|8.49|7.5|8.26|7.87|7.92|7.02|6.55|6.62|6.5|6.29|6.17|6.3|6.25|6.16|6|5.96|5.99|5.88|5.86|5.9|5.5|5.26|6.3|6.12|6|5.89|5.79|5.7|5.82|6.01|5.95|5.75|5.68|6|5.13|5.88|6.11|5.8|5.63|5.77|5.5|5.03|4.78|4.78|4.84||4.67|4.7|4.42|3.9|4.55|4.08|4.67|4.44|4.5|5.54|6.29|5.77|5.49|5.23|5.45|5.05|4.66|5.09|5.25|5.13|5.01|5.26|4|3.6|3.54|3.6|3.54|3.52|3.44|3.33|3.96|3.77|3.83|3.77|3.76|3.75|3.8|2.5|2.88
02749|16063|/equities/first-community-b|R2000VALUE|30.9|30.49|30.82|31|31.72|34.32|37.22|36.17|37.37|37.27|36.59|35.19|35.52|35.89|39.6|39.88|40.4|39.39|36.31|36.25|36.27|38.26|38.31|37.74|36.32|36.17|35.92|37.05|36.29|35.85|35.84|34.51|34.38|33.7|31.67|32.88|31.35|32.83|32.75|32.05|31.18|30.49|30.23|31.6|31.29|30.2|30.04|31.83|30.11|30.09|30.25|30.14|30.62|29.95|29.5|29.7|31.04|30.98|30.2|29.79|29.98|30.81|30.85|30.47|30.16|32.14|31.9|31.45|31.42|32.26|32.57|32|32.07|30.44|31.13|31.76|31.81|31.72|30.55|32.07|30.81|30.74|29.31|28.74|27.64|27.46|27.14|28.26|28.21|29.15|29.27|28.42|28.15|28.02|28.8|30.27|32.23|31.13|31.26|31.93|30.75|29.52|29.9|29.64|29.47|27.6|27.69|26.61|27.59|27.38|26.35|26.25|27.51|27.51|27.39|29.6|30.76|31.29|30.74|31|30.81|32.15|29.91|30.6|31.65|33.25|36.08|34.83|35.08|34.67|34.49|32.5|33.61|34.4|33.01|32.45|32.06|31.45|31.62|31.38|31.56|32.01|31.41|31.21|31.42|30.05|30|30.5|29.26|29.55|30.85|31.85|31.5|29.64|28.5|29.01|26.98|26|25.6|25|24.98|28.36|29|29.37|30.77|30.2|29.29|29.33|30.18|31.14|31.42|31.7|31.81|31.89|31.81|32.73|32.65|32.81|32.6|32.69|32.52|33.75|34.45|34.99|34.14|36.13|35.5|35.3|34.46|36.23|35.88|34.64|34.7|35.75|35.76|36.16|34.9|34.38|34.42|34.55||32.58|33.64|32.4|31.91|31.98|31.72|32|32.51|30.86|30.75|30.16|29.45|29.38|29.24|29.33|29.74|29.97|30|28.66|27.77|28.13|27.55|27.27|26.74|26.51|25.64|25.85|26.27|25.95|27|28.98|28.18|28.18|29.07|29.21|28.87|29.09|29.55|28.34|28.18|26.82|26.45|25.9|25.77|26.22|27.27|28.41|28.7|27.47|27.29|27.26
02750|17022|/equities/republic-bancorp|R2000VALUE|18.37|17.86|17.17|17.27|17.98|18.84|19.2|19.89|21.99|22.2||19.56|19.86|20.1|21.83|21.85|22.59|22.08|21.6|21.71|22.39|22.99|23.38|23.04|23.44|23.26|22.81|21.8|20.79|19.97|19.66|19.47|19.67|19.6|19.78|20.1|20.1|19.75|19.8|19.11|19.34|19.35|18.41|19.32|19.26|18|18.11|19.12|18|17.98|18.62|18.35|18.71|17.72|17.43|17.5|19.22|19.09|17.96|18.1|18.17|18.57||17.77|17.8|18.14|18.15|17.28|17.38|17.4|18.18|18.29|18.21|18.82|19.43|19.5|19.78|19.35|18.52|18.9|18.84|18.19|17.98|17.33|17.69|18.32|18.45|18.39|19.25|20.21|20.5|19.95|19.56|19.27|18.9|18.69|18.82|18.67|18.79|18.83|17.58|18.29|18.06|20.42|20.09|20.44|19.85|19.66|18.34|18.29|18.09|18.16|19.25|19.08||20.56|20.28|20.03|20.76|21.6|22.46|22.55|21.12|20.74|20.78|21.41|22.16|22.5|22.49|22.54|23.72|22|21.76|22.18|23.22|22.03|20.85|19.67|20.08|18.71|19.36|19|18.79|18.14|18.74|17.47|16.84|17.04|16.43|15.75|16.07|16.05|16.6|15.89|16.08|16.41|15.67|15.07|14.51|15.12|15.45|16.2|15.99|16.28|16.93|16.3||15.02|15.02|15.24|15.25|15.48|15.77|16.01|16.12|15.92|16.17|15.88|15.76|15.75|15.13|15.49|15.48|15.75|14.99|15.63|15.89|15.08|14.89|15.93|15.76|15.47|14.74|14.41|14.22|14.22|13.52|13.6|13.46|13.33|13.06|12.21|12.37|11.96|11.41|11.38|11.73|11.77|11.7|11.23|10.8|10.91|10.75|10.45|10.45|10.46|9.51|9.45|9.21|9.26|9.63|9.6|9.45|9.12|8.86|8.85|9.05|9.29|9.06|8.84|9.09|9.62|9.46|9.38|9.47|9.53|9.47|9.21|9.07|8.84|8.67|8.32|8.27|8.64|8.59|9.07|9.48|9.26|9.46|9.13|9.21|8.97
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.97|3.87|4.15|3.75|3.76|3.75|3.5|3.48|3.33|3.85|4.235|4.57|4.5|4.31|4.4|4.49|4.78|3.81|3.68|3.96|3.88|4.05|3.91|3.76|5.19|5.03|5.35|5.75|5.671|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|51.75|49.65|49.61|44.16|42.06|40.83|38.85|37.93|36|35.35|34.16|34.05|34.13|34.5|35.8|30.01|29.92|28.91|29.23|29.24|28|28.4|30.54|29.8|31.94|31.85|31.51|32.22|31.79|28.36|24.01|23.95|23.59|21.77|20.46|20.86|20.87|21.17|22.02|22.63|22.38|23.1|21.11|21.98|21.29|21.25|21.69|21.81|20.36|19.8|20.4|21.27|23.41|24.36|26.7|27.3|26.45|29.88|29.02|27.28|29.71|28.07|28.36|28.8|28.58|29.89|27.24|26.17|26.84|26.79|24.87|24.96|24.64|23.95|23.3|22.86|23.29|25|23.8|24.1|22|23.03|20.15|18.95|18|17.8|17.42|17.71|17.4|17.56|18.17|17|16.93|17.15|15.72|15.02|16.71|16.5|16.71|16.37|15.98|15.54|15.53|15.28|14.99|14.45|14.6|12.55|13.03|13.64|12.01|12.03|13.35|13.4|14.1|14.61|14.5|14.98|14.4|14.42|14.89|16.81|16.32|16.85|16.17|16.3|16.55|16.16|16.3|15.51|14.95|13.96|13.82|13.28|13.8|15.52|14.52|15.07|14.47|13.74|13.62|13.57|14.79|14.08|13.67|14|12.1|10.79|10.1|10.38|10.5|10.7|10.04|9.25|9.18|10.75|10.71|10.2|10.55|13.65|13.55|12.72|14|15|15.8|15.45|16.26|14.2|12.9|13.3|12.5|12.75|12.87|11.9|12.54|11.6|8.84|8.8|9.1|8.61|8.11|7.95|8.15|8.6|8.1|8.81|8.35|8.1|8.15|8.01|7.65|6.26|6.79|8.1|8|8.21|8|8|7.92|7.91|8.46|7.8|7.7|8.2|7.5|7.23|7.97|6.55|6.2|6.65|6.7|6.6|6.41|5.8|5.01|5.06|4.4|3.8|3.62|3.8|3.96|3.9|3.9|3.8|3.8|3.79|3.8|4.15|4.4|4.35|4.15|3.99|3.56|3.43|3.1|3|3.2|3.39|3.65|3.4|3.41|3.72|3.85|4.15|4.2|4.38|4.08|3.9|3.55|3.8|3.69|3.68
02755|32395|/equities/fossil-inc|R2000VALUE|29.94|29.86|29.04|29.47|27.75|28.64|28.31|26.52|26.07|25.82|25.67|25.6|25.13|25.8|26.06|22.78|22.53|20.98|22.18|22.75|22.36|22.43|22.29|21.86|21.49|20.99|20.59|21.22|21.05|21.56|21.18|21.53|21.34|20.6|20.68|20.66|20.04|19.56|18.7|17.51|16.96|18.07|17.93|17.72|17.89|17.26|17.2|17.5|16.81|16.69|17.67|17.72|17.83|17.21|15.89|15.96|15.95|15.96|16.28|16.4|16.99|18.33|17.98|17.21|16.67|16.98|16.75|17.85|17.18|17|22.46|21.86|21.8|21.37|20.32|19.78|19.94|19.74|19.81|19.58|18.76|16.89|15.23|14.96|15.95|15.63|16.79|17.82|18.5|20.01|21.04|21.25|20.15|20.51|20.21|23.25|22.92|23.15|23.4|22.89|21.15|21.07|21.52|21.39|21.16|20.6|19.63|18.9|23|22.88|23.61|24.35|24.86|23.97|24.7|25.25|25.64|25.37|25.03|27.82|27.55|27.01|26.9|27.21|24.75|24.2|24.71|23.35|24.76|24.57|25.95|26.48|25.37|26.72|29.31|27.8|27.08|26.25|29.31|28.51|27.75|27.95|27.76|28.14|27.81|26.25|21.75|21.88|23.09|23.25|24.71|25.77|26.39|24.88|24.02|24.03|23.7|22.82|22.34|21.94|23.92|24.01|23.55||22.87|21.26|21.43|21.77|21.3|22.17|19.02|18.77|18.67|18.3|18.91|19.4|18.71|17.68|18.19|18.21|17.4|17.19|18.31|18.83|18.45|17.75|17.57|16.47|16.23|17.57|17.04|15.87|16.5|16.87|16.97|18.23|17.9|18.13|17.24|16.62|16.67|16.67|16.67|15.83|15.4|15.07|14.93|14.5|14.77|13.46|13.23|13.27|12.73|12.05|10.8|11.84|11.71|11.31|11.64|11.61|10.63|10.73|11.03|11.28|10.96|11.37|11.89|12.22|12.86|13|13.27|13.57|13.5|13.38|13.28|13.4|12.1|12.31|13.77|12.24|12.42|10.93|9.99|10.76|13.13|13.77|14.21|14.22|14.2|14.79|11.34|11
02756|16576|/equities/mercantile-bank|R2000VALUE|25.1|24.91|24.75|24.78|24.35|24.77||26.34|27.83|27.84|27.64|26.82|28.71|28.73|30.01|29.63|29.66|29.17|29.09|29.27|30|31.84|32.55|32.44|32.68|32.7|32.32|33.4|32.75|32.72|32.88|33.05|33.49|34.11|33.75|34.27|34.23|33.95|34.6|33.99|33.88|33.74|33.63|34.21|33.52|32.2|32.24|34.19|32.64|32.75|32.51|33.57|34.36|33.95|32.27|33.42|34.87|34.88||30.78|31.6|31.89|31.49|31.54|31.52|31.64|32.39|31.35|31.14|31.97|31.66|31.81|31.88|31.79|31.56|32.02|31.89|32.32|32.56|33.22|32.03|32.6|31.22|31.44|31.1|31.39|32.64|34.88|34.96|36.54|36.98|36.71|36.11|36.19|36.83|36.73|36.97|38.77||34.83|34.52|34.49|33.08|33.03|32.05|31.89|32.03|31.48|31.46|31.01|31.64|31.64|31.64|31.96|31.84|32|32.3|33.75|32.28|33.92|33.99|33.19|32.94|32.26|30.22|30.25|31.23|32.63|32.55|32.52|31.96|30.87|30.98|30.35|28.86|28.57|29.21|27.69|27.59|26.89|27.07|27.11|27.23|26.88|26.36|26.14|26.1|26.14|26.5|26.49|26.39|26.24|27.64|27.41|26.96|26.43|25.86|25.19|24.99|25.89|27.37|28.17|27.7||27.22|26.55|26.57|26.95|27.13|27.23|26.8|26.64|26.59|26.15|26.44|26.72|26.21|27.38|27.32|27.09|26.74|26.08|25.61|24.82|23.93|23.88|24.28|23.88|23.8|24.6|24.97|24.86|24.86|24.56|25.02|24.87|24.08|23.95|22.6|23.54|24.07|23.35|21.54|21.34|21.09|20.34|19.02|18.83|18.45|19.17|19.21|19.25|19.57|19.31|18.9|18.68|18.08|17.93|17.02|16.5|17.05|17.27|17.57|18.38|18.23|17.99|18.46|18.12||16.86|16.79|16.74|16.13|15.65|14.68|14.41|14.06|14.21|13.98|13.98|13.45|14.49|14.1|14.03|13.99|14.53|14.9|14.9|13.93|13.52|12.99|12.95
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|18.6|19.25|20.65|19.3|19.15|19|17.9|17.11|16.5|16.03|16.13|15.78|15.52|15.25|16.82|16.25|16.28|16.58|16.49|16.25|16.1|16.31|16.36|16.43|16.05|15.91|15.91|15.58|16.37|15.89|15.9|15.2|15.17|15.08|15.05|15.58|15.75|16|16.2|16.24|16.21|16.21|16.1|15.97|15.65|15.38|15.71|15.63|15.26|15.45|14.28|16.18|16.4|16.1|16.21|16.25|16.23|16.32|16.68|16.5|17.15|16.25|15.65|17.5|17.3|17.85|17.42|17.79|17.88|17.02|16.6|16.76|17.35|18.29|18.05|18.27|17.52|17.11|17.02|17.22|16.93|16.62|16.85|16.42|16.4|16.9|16.79|16.69|17.01|17.01|17|16.85|16.86|16.85|16.85|17.8|17.8|17.8|17.72|17.8|17.64|17.71|19.11|19|17.95|17.22|16.94|15.34|17.92|18.34|18.34|18.3|20.02|19.63|19.63|21.81|21.8|21.74|21.55|21.12|21.95|21.09|20.62|20.42|18.85|18.53|18.72|18.39|18.02|18.01|17.81|17.5|17.21|18.5|18.29|17.1|16.75|16.01|15.35|15.19|15.31|16.3|16.05|16.41|16.37|16.27|16.19|15.39|14.74|14.65|14.6|14.62|14.88|14.98|14.82|15.5|15.62|14.96|14.48|14.37|14.95|13.9|16.6|17.06|18.19|18|17.3|17.07|17.04|17.14|15|15.21|16|16.62|14.05|17.81|17.65|18.04|17.5|18.95|17.35|16.2|15.84|15.75|15.58|14.4|14.25|13.7|13.02|13.15|12.5|11.8|11.9|11.91|11.59|11.01|10.9|10.45|10.36|10.5|10.34|9.35|9.9|8.49|7.5|7.62|7.1|7.48|7.6|7.36|8.01|8.7|9.1|7.92|6.32|6.4|6.15|5.15|4.9|4.74|4.01|4.78|4.7|4.62|4.6|5.38|5.34|4.9|5.35|5.5|4.1|4.12|3.95|3.5|3.45|3.46|2.8|2.7|2.9|2.51|2.13|2.43|2.2|2|2.35|3.35|3.35|3.3|3.9|3.55|3.63|5.25
02760|16779|/equities/national-western|R2000VALUE|249|250.65|248.05|255.21|263|254.38|255|253.8|243.95|240.47|229.87|221.05|222.5|224.5|227.25|227.05|227.16|227.29|223.02|224.6|225.22|225.5|225|225.25|227|225.72|223.65|234.03|230.02|230.65|232.51|231.5|226.46|223.22|226|226.22|226.12|226.05|227.15|223.6|222|221.05|220.4|223.59|222.5|223.42|224.05|229|225.5|218.65|218.29|222.37|217.06|209.04|208|212.7|223.58|227.52|222.57|225.62|225.52|225|223.08|224.9|212.21|219.58|208.34|207.55|210.99|207.55|201.83|199|204.36|200.02|205|206|210.76|204.01|208.15|210|204.04|201|195|193.01|184.55|178.27|191.62|203.5|206.6|208|198|195.88|194.69|195.25|197.26|202.1|180.3|191.68|198.5|190|190.73|186.9|180.55|183.1|177.68|180.26|170.62|170.46|160.64|165.32|160.36|159.4|164.5|168.26|170.01|167.16|167|172.67|172.7|173.28|171.1|171.43|171.21|167.73|165.5|165.13|165.13|165.13|158.17|155.21|156.2|152.25|151.71|149.06|151.01|147.02|148.05|150.09|158|160.44|161.66|160.85|160.25|155.5|151.04|154.53|152.2|152|157.24|156.15|154|156|146.25|145.75|143.23|146.13|144.06|141.01|134.51|137.12|141.44|144.35|147.52|150.5|146.98|146.47|143.5|146.75|146.5|149.71|152.5|151.01|149.11|149.83|152.01|154.7|153.87|155.29|152|146.01|144.2|143.52|146.21|144.76|141.5|143.5|141|142.17|140.04|140.35|138.81|134.76|135.6|140.6|127.76|129.35|130.01|125.58|125|123.96|120.26|120.04|120|113.81|110|107.6|109|107.56|109|108|106.25|104|99.75|97|96.08|97.52|96|92.77|94|94.24|96.78|100.31|99.26|99.5|98|99.52|97.57|96.77|94.74|93.33|92.98|91.93|85.69|83.76|77.6|86.43|87.05|92.97|93.01|91.75|92.19|92|85.17|99.34|99.2|101|101.63|102.85|103.51|103.53|103.23|103.2
02763|15753|/equities/comtech-tele|R2000VALUE|43.57|43.26|42.53|39.22|37.62|39.05|39.31|38.39|38.36|37.48|36.45|35.58|33.21|33.66|34.98|34.75|35|34.7|34.59|35.46|36.6|38.05|37.94|37.97|38.52|35.03|34.85|36.09|35.53|34.65|33.56|35.28|35.34|34.17|32.45|32.5|31.35|31.16|30.33|30.64|30.21|28|26.9|26.88|26.72|25.93|26.08|28.85|28.27|28.61|29.2|30.28|29.44|27.7|25.67|27.49|26.95|27.8|27.4|28.05|28.92|28.52|28.76|28.76|30.26|30.83|30.15|29.17|28.09|30.05|31.35|31.35|31.68|29.5|30.54|30|29.42|30.8|42.85|40.96|39.15|38.13|37.41|36.48|37.9|37.12|40.21|39.44|36.16|36.27|35.78|33.5|30.6|32|31.81|31.54|33.53|33.4|33.05|32.85|31.8|32.3|36|35.53|34.66|34.31|34.68|35.4|34.33|32.65|29.5|28.96||32.77|29.89|28.6|23.46|22.93|23.01|23.13|23.01|21.49|21.16|21.03|21.21|22.11|23.85|23.83|21.81|21.27|19.46|18.5|19.71|19.84|17.87|17.38|17.47|17.67|17.68|16.87|14.17|12.65|11.57|11.69|11.82|11.28|10.85|11.33|11.89|12.11|12.51|13.01|13.71|13.79|14.45|12.23|11.59|11.33|9.95|10.15|10.66|10.6|12.2|13.53|15.32|15.2|13.69|15.41|16.35|17.83|16.28|16.87|20.8|19.79|20.1|22.04|22.41|19.43|18.97|19.11|18.77|17.78|20.73|20.27|18.57|19.65|19.2|17.77|17.02|18.67|18.03|15.35|15.09|15.66|14.91|16.17|11.49|10.9|10.81|9.73|11.51|11.33||12.38|11.25|12.33|11.18|10.12|9.08|8.51|8.31|7|6.62|6.29|6.11|5.96|5.76|5.72|5.31|5.35|4.99|4.98|5.04|4.17|3.93|4.44|4.92|4.71|4.7|4.8|4.36|4.53|4.04|4.24|4.11|3.87|3.58|3.42|3.34|3.17|3.11|2.89|2.73|2.56|3.31|3.44|3.42|3.56|3.64|3.7|3.58|3.57
02764|20862|/equities/dynex-capital-inc|R2000VALUE|24.39|24.33|24.15|24.6|24.27|23.61|23.31|23.28|23.25|23.13|22.5|22.41|23.07|23.4|23.58|22.59|22.2|21.75|21.48|21.24|21|21.03|21.21|21.18|21.09|21.06|21|21|20.46|20.1|20.7|20.7|20.7|20.67|20.16|20.16|20.58|22.08|22.02|21.3|20.43|20.1|19.8|20.1|20.1|20.16|20.16|20.16|20.19|20.1|20.1|19.95|20.1|20.25|20.22|19.35|19.56|19.83|19.05|19.59|19.77|19.8|19.8|19.8|19.8|19.35|19.31|19.8|19.5|20.1|20.1|19.8|19.8|20.16|19.95|19.83|19.98|20.19|20.31|20.31|20.7|20.55|20.61|20.46|20.4|20.4|20.73|20.55|20.55|21.48|21.45|21.45|21.66|21.9|21.75|21.63|21.96|22.05|22.2|22.5|22.5|22.11|21.93|22.06|22.2|21.72|21.45|21.15|21.15|21.9|21.9|21.66|21.9|21.75|21.69|21.3|21.63|21.66|21.18|21.9|22.65|22.8|22.65|23.1|23.01|23.16|23.13|23.1|22.86|22.86|22.83|22.47|21.6|21.81|21|20.1|19.95|20.1|20.1|21.3|21.21|20.13|20.25|19.8|19.53|19.47|19.41|19.17|19.47|19.5|19.5|19.5|19.35|19.23|19.23|19.14|19.2|18.96|18.96|20.1|20.85|20.1|19.35|18.75|18.99|19.5|19.68|18.66|18.6|19.5|18.84|19.44|18.75|18.96|21.15|21.06|18.6|18.3|18.21|17.7|16.95|17.1|16.14|15.54|15.03|15.63|15.96|15.9|15.9|15.75|16.5|15.99|16.38|16.5|15.99|15.6|15.9|15.78|16.35|16.38|16.8|16.35|17.25|17.25|17.4|16.74|17.25|16.8|15|14.85|14.79|13.95|13.47|13.11|13.38|13.5|13.5|13.65|13.8|13.65|13.35|14.4|14.58|15.3|15.48|15.36|14.7|15|13.35|12.78|13.5|12.45|12.45|12.42|12.36|12.36|12.3|12.93|12.78|12.78|12.75|12.6|12.18|12.75|13.2|13.5|13.44|13.56|13.95|13.8|12.3|12.66
02766|17038|/equities/resources-connect|R2000VALUE|31.09|30.53|29.65|30.69|30.1|29.8|30.16|30.5|31.43|30.92|32.67|32.22|31.36|31.56|32.49|30.94|30.96|30.85|30.24|30.63|30.85|31.5|31.31|27.38|27.38|27.41|27.73|29.2|28.74|27.88|27.81|28.22|28.22|28.1|26.57|23.56|23.41|23.89|24.08|23.29|23.05|22.43|22.35|22.83|23.01|22.9|22.82|24.5|24.37|23.86|23.3|23.74|25.2|25.31|26.38|27.1|26.8|26.57|24.97|24.95|24.37|24.05|26.93|26.06|25.8|26.59|27.33|26.45|26.17|26.66|27.57|27.51|27.23|25.32|25.76|26.35|28.04|27.26|28.55|28.86|27.95|28.05|28.1|26.94|25.63|25.75|27.75|28.05|28.79|29.04|28.5|27.55|27.52|27.33|28.35|29.47|29.02|28.76|23.52|23.02|21.78|22.17|21.85|20.31|19.89|19.21|18.71|17.7|17.4|18.52|19.41|19.7|20.69|20.38|23.04|22.55|22.64||24.38|24.25|24.1|22.88|23.79|24.21|24.2|24.79|26.37|22.09|21.77|21.61|22.25|21.54|21.84|21.23|20.43|20.28|19.9|19.9|19.4|18.51|18.73|17.5|16.75|16.23|17.18|17.12|17.11|17.2|18.02|17.95|16.83|17.73|18.3|21.24|21.27|20.68|21.2|20.82|19.43|18.77|19.34|19.64|20.52|20.87|21.75|20.91|16.75|16.68|16.38|16.07|15.26|15.75|16.27|15.8|16.5|17.26|16.98|14.29|13.63|13.57|13.38|13.28|13.4|13.4|12.9|12.12|12.27|12.07|12.03|12.2|12.07|11.65|11.71|13.6|13.55|13.72|12.97|13.2|12.45|12.26|11.63|12.05|12.21|12.22|11.65|11.98|10.89|10.51|9.7|10.31|10.05|10.65|10.94|10.57|9.99|10.07|10.07|10.12|10.12|9.61|9.51|9.52|8.69|8.2|8.06|8.75|9.71|9.79|10.64|10.32|10.91|10.25|8.37|8.57|8.96|8.47|8.64|8.55|8.71|8.03|7.6|6.62|5.62|6.42|5.21|7.53|8.65|8.35|8.71|8.9|8.23|8.23
02767|52321|/equities/aemetis-inc|R2000VALUE|100.6|100.1|100.5|105|106|115|75|120.1|142.5|117.5|120|120.1|122.5|140|143.5|122.5|127.5|130|122.5|120|120|138.4|127.5|150|140|112.6|120|122.5|101|145.2|145|140|142.5|150|135|115|140|155|180|160|130|179.5|167.5|207.5|200|175|160|150|152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|28.2|28.16|28.4|30|28.47|29.17|30.19|29.36|30.46|30.14|29.69|28.07|28|28.85|32.93|32.87|32.74|31.14|30.25|30.3|31.97|33.72|34.49|33.72|34.05|33.56|32.49|34.1|32.94|31.63|31.8|33.94|34.07|33.4|31.4|31.51|31.54|31.56|31.58|31.71|31.23|30.01|29.34|28.81|28.38|27.98|28.05|29.24|27.17|27.81|28.31|28.74|29.71|28.11|28.82|29.03|29.23|29.06|29.7|28.62|29.28|28.99|28.63|28.62|27.88|28.11|27.67|27.36|27|27.52|27.4|27.1|27.08|26.49|26.95|27.15|27.69|27.59|27.07|27.58|26.65|27.1|27.03|26.33|25.24|25.9|26.19|26.67|25.6|27.26|28.32|28|28.19|28.55|28.78|28.71|30.5|29.18|29.1|28.26|27.85|27.6|27.11|27.05|27.07|27|26.68|26.48|26.5|25.25|25.25|25|27.9|27.83|30.14|30.2|30.3|31.5|31.6|31.68|31.52|31|29.92|30.8|31.3|31.6|34.38|33.89|34.01|34.01|34.02|33.37|32.56|31.92|30.88|30.78|30.8|30.72|30.9|30.61|30.94|31.87|30.83|30.8|30.86|30.91|30.5|30.5|30.45|30.38|30.7|30.69|30.75|29.49|29|28.75|28.75|28.7|27.8|27.81|28.36|29.46|28.89|29.54|29.5|29.25|28.5|28.5|29.4|29|29.4|29.45|29|28.5|29.35|30.44|30.08|30.22|29.78|29.12|29.01|28.78|28.75|29.5|29.2|29.6|29.5|29.51|29.51||29.62|30.02|30.5|30.57|28.75|27.56|27.52|27.88|27.88|27.52|28.32|27.91|28.43|27.32|26.43|26.16|26.5|26.8|27.45|26.5|25.7|25.45|25.34|24.07|24.01|23.66|23.55|23.38|23.5|24.12|23.38|23.38|23.5|23.39|23.36|23.36|23.45|23.57|23.55|23.35|24.2|24.32|24.18|24.32|24.45|25.29|24.77|25.26|26.01|25.3|25|24.75|24.09|23.5|23.56|24.02|24.73|24|24.05|24.13|23.51|23
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|225.52|226.96|227.28|228.32|224.08|228.48|220.4|213.68|220.08|220.64|220.88|217.28|230.8|233.44|226.48|228.72|232.4|226.56|218|226.96|231.68|237.92|246.4|247.2|248.96|240.24|238.16|253.52|247.2|264.4|269.68|263.12|232.24|219.36|213.6|223.28|222.4|248.56|244.4|237.12|235.52|231.44|229.92|234.48|235.68|238.56|239.92|253.36|248.16|252.8|247.04|266.24|272.8|266.96|268.8|272|270|267.04|244.24|237.76|241.68|240|232.16|218.96|218.32|224.48|219.04|216|212.96|210.16|197.52|199.04|205.36|189.68|204.16|210.08|213.12|209.36|206.4|203.44|197.84|201.04|191.2|188.08|164.48|163.84|164.64|163.52|157.52|161.6|165.28|159.52|160.08|162|160.16|163.36|164.16|157.6|158.8|152.88|147.12|156.4|156.8|154.08|147.2|146.4|145.76|147.04|151.76|152.72|143.68|143.28|144.96|148.08|156.8|160|162.72|160.8|159.44|157.84|155.12|151.28|149.6|166.16|161.68|163.68|166.88|166.96|161.92|160.96|166.8|158.32|156.16|143.44|145.36|135.68|134.8|140.32|137.68|135.28|135.12|135.6|132.64|131.12|130.48|130.4|133.2|137.2|148.8|167.92|177.04|175.6|160.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|39.02|37.89|35.9|35.28|35.37|38.32|37.54|37.84|36.89|36.11|34.02|33.07|32.02|32.75|32.05|32.22|32.06|30.97|30.91|29.36|27.89|29.41|31.19|31.96|34.1|34.85|31.96|29.4|29.1|31.3|30.46|30.5|30.62|28.53|27.55|30|32.35|32.77|36.66|37.6|36.68|34.75|35.35|37.19|36.2|35.8|37.62|38.59|32.61|29.14|29.77|30.29|33.74|32.32|35.64|40.18|38.82|37.22|36.45|36.5|37.55|35.44|33.75|32.85|33|34.64|34.52|33.61|35.37|38.82|38.86|41.89|40.06|36.69|35.17|37.3|37.69|37.3|35.45|34.93|31.63|31.09|29.91|27.94|26.8|26.4|27.54|29.16|29.24|28.54|28.39|27.53|26.13|27.2|29.39|29.27|28.09|26.86|27.05|26.29|25.77|25.24|23.81|23|22.17|21.88|20.57|21.29|21.9|21.99|21.85|21.81|23.32|20.8|21.75|23.36|22.88|24.11|23.97|23.26|22.09|21|19.93|19.75|19.11|19.11|19.34|19.75|19.3|18.57|19.55|20.12|19.25|19.02|16.95|17.4|17.62|17.6|18.18|16.96|16.23|16.05|15.44|14.85|14.21|14.14|13.96|14.15|14.4|14.87|15.43|15.38|14.53|14.75|13.66|13.4|13.75|13.8|13.8|13.74|13.45|13.37|13.04|12.76|12.51|12.31|11.98|12.5|12.37|12.07|11.81|11.97|11.51|11.4|11.37|12.07|12.2|11.98|11.96|11.67|11.9|11.09|10.34|10.5|10.1|9.86|9.9|10.01|10.03|10.37|10.3|9.53|9.4|9.68|9.97|10.5|10.32|10.25|9.96|9.53|9.26|10.28|10.43|10.91|10.63|10.5|10.52|10.66|10.25|10.8|10.04|10.04|8.99|7.83|7.97|7.92|8.48|8.71|8.7|9.01|8.77|9.1|8.97|8.26|8.35|10.36|10.52|10.46|10.72|10.81|11.41|11.45|11.58|11.88|11.51|11|9.99|9.91|10.69|10.5|10.72|10.22|9.85|9.35|9.73|9.94|9.78|8.71|9.03|9.12|8.36|7.62
02772|15763|/equities/consolidated-comm|R2000VALUE|20.96|20.46|19.63|19.72|19.3|20.16|20.19|20.5|19.9|19.5|19.74|19.54|18.71|19.75|20.27|19.68|22.31|21.31|20.9|20.66|19.72|20.37|19.86|19.29|18.45|18.21|17.38|17.95|17.97|17.44|16.61|18.32|18.5|18.6|18.59|18.55|18.64|17.29|16.96|16.5|16.26|16.15|15.99|16.02|15.45|14.68|15.07|16.33|15.42|15.34|15.45|16.15|15.13|14.74|14.75|14.5|14.75|14.76|15.05|15.32|16.1|14.47|14.36|13.9|14.26|14.12|13.89|13.8|12.95|12.6|12.7|12.62|12.41|12.85|12.68|12.73|12.75|12.8|12.81|12.88|12.69|11.61|12.69|12.74|12.02|12.9|13.65|13.11|13.12|13.39|13.14|13.49|13.33|13.88|14.09|13.6|13.65|12.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|30.92|31.27|30.76|32.64|27.78|27.31|27.35|26.66|27.9|27.67|27.34|26.38|24.91|24.89|21.56|20.54|20.62|20.18|19.58|19.69|19.25|19.55|21|20.9|20.36|20.87|20.36|20.53|21.23|21.19|20.86|20.87|20.9|19.85|18.45|18.79|18.83|18.74|17.75|17.93|17.76|18.04|17.31|17.01|17|16.5|16.45|17.4|16.39|16.21|16.47|16.5|17.54|17.5|17.45|17.99|16.58|17.12|16.75|16.51|17.06|16.8|17.01|17.42|17.25|17.72|17.61|17.29|17.57|17.42|17.6|17.61|17.62|17.17|17.06|17.11|16.96|16.79|16.95|16.65|16.49|17.51|16.85|16.58|16.6|16.07|16.12|16.19|16.11|16.35|16.59|16.64|16.9|16.8|17.19|17.15|17.14|17.8|17.07|16.36|15.35|15.78|17.08|17.02|16.68|16.69|16.33|16.05|16.34|15.51|16.19|16.28|16.31|16.32|16.61|16.8|17.3|16.38|16.81|16.45|16.65|16.76|16.31|17.34|17.07|17|17.29|17|16.75|17.5|17.24|17.02|17.89|17.6|17.26|16.6|17.87|17.69|17.51|16.6|16.26|17.18|16.6|16.06|16.85|17.24|16.71|16.82|14.57|14.87|15.28|15.33|15.23|14.5|14.5|14.83|14.5|14.74|13.63|13.62|13.71|12.6|12.96|12.6|12.85|12.77|12.45|12.46|12.48|12.56|12.45|12.31|12.26|12.45|12.81|12.85|12.8|12.6|12.62|12.7|12.7|12.66|13.2|12.99|12.77|13.09|12.96|11.68|11.54|11.86|11.6|11.25|11|11.7|11.95|12.94|12.1|12.85|12.4|12.01|12.51|12.72|12.74|12.99|12.48|12.51|13.28|13.06|11.45|10.41|9.91|10.16|9.8|9.85|9.5|9.45|9.2|9.15|9.75|9.79|9.42|9.21|9.45|9.5|9.49|9.11|9.01|9.55|9.99|10.08|9.16|9.29|9.25|9.5|9.5|9.4|8.5|8.2|7.92|7.43|6.73|7.53|8.22|8.75|8.8|8.94|9.96|9.66|9.16|8.85|8.95|8.98
02775|942324|/equities/centrus-energy|R2000VALUE|5787.8799|6175.0098|6095.9502|5575.23|5272.6201|5507.0801|5054.5098|4803.7002|4400.21|4266.6201|4119.3999|3917.6599|3582.3301|3721.3701|3789.52|3710.46|3775.8899|3500.54|3320.6001|3451.46|3326.0601|3307|3465.1001|3407.8401|3481.45|3372.3999|3203.3701|3184.29|3097.02|2868.04|2739.9099|2783.53|2742.6299|2603.6201|2549.0701|2557.25|2576.3301|2532.71|2685.3799|2712.6399|2704.46|2505.45|2685.3799|2666.3|2848.96|2928.02|2960.73|3151.6001|2985.27|2742.6299|2655.3899|2955.28|3208.8301|3067.0601|3274.26|3574.1499|3478.73|3375.1299|3238.8101|3195.1899|3236.3601|3233.3601|3023.4399|3091.6001|3026.1699|3380.5801|3020.71|3080.6899|3178.8401|3680.47|3582.3301|3492.3601|3666.8401|3304.25|3230.6399|3143.3999|3110.6799|3031.6201|2928.02|3026.1699|2975.1799|2917.1101|2595.4099|2633.5801|2625.3999|2467.28|2658.1201|2816.24|2865.3201|2669.02|2998.8999|3001.6299|3034.3401|3170.6599|3756.8101|3600.8601|4127.5801|4045.79|4067.6001|3901.3|3620.49|3563.24|3655.9299|3426.9299|3568.6899|3255.1699|3358.77|3298.79|3525.0701|3489.6299|3691.3799|3691.3799|4329.3198|4059.4199|4515.5298|4201.1899|4029.4299|3879.49|3748.6299|3625.95|3372.3999|3094.3201|2878.95|2838.05|2729|2559.97|2570.8799|2609.05|2592.6899|2533.8|2726.28|2838.05|2827.1499|2821.6899|2622.6799|2589.96|2549.0701|2625.3999|2881.6699|2644.49|2595.4099|2426.3799|2322.79|2290.0701|2281.8899|2243.72|2216.46|2221.9099|2181.02|2205.5601|2333.6899|2347.3201|2358.23|2235.55|2126.49|2153.76|2137.3999|2099.23|1922.02|1897.49|1908.39|1875.6801|2009.26|2137.3999|2249.1799|2249.1799|2181.02|2126.49|2126.49|2194.6499|2121.04|2167.3899|2126.49|2071.97|2164.6599|2235.55|2216.46|2276.4399|2279.1699|2333.6899|2235.55|2101.96|2044.71|1979.28|1965.64|1976.55|1982|1957.47|1924.75|1905.67|1845.6899|1744.8199|1772.08|1832.0601|1818.4301|1911.12|1900.21|1922.02|1883.86|1883.86|1930.2|1881.13|1922.02|1922.02|1853.87|1881.13|1949.29|1799.34|1684.84|1654.85|1635.77|1671.21|1583.97|1472.1899|1436.75|1439.47|1474.91|1458.5601|1502.1801|1540.35|1417.66|1485.8199|1624.86|1657.58|1633.04|1668.48|1663.03|1723.01|1804.79|1668.48|1635.77|1624.86|1649.4|1654.85|1676.66|1788.4399|1548.52|1829.33|1766.63|1799.34|1752.99|1731.1801|1616.6801|1646.67|1654.85|1703.92|1785.71|1952.01|2031.0699|2001.09|1894.76|1812.97
02777|20936|/equities/movado-group-inc|R2000VALUE|32.25|32.29|32.02|32.01|32.24|31.82|31.06|30.07|29.47|28.07|29.01|28.02|27.43|27.57|29.8|29.25|29.33|27.4|27.5|28.32|27.33|28.06|26.69|25.12|25.27|24.78|24.51|25.76|25.66|25.05|24.61|25.67|25.69|25.39|25.25|24.99|23.11|22.13|20.55|21.21|21.14|21.77|20.82|22|22.05|20.98|20.86|21.23|20.8|21.88|20.36|21.25|18.13|17.91|18.04|18.34|18.81|19.09|19.77|20.55|22.04|20.51|20.65|19.85|19.7|21.55|21.75|19.85|19.67|18.56|18.22|18|18.11|18.22|18.1|17.6|17.87|18.81|18.05|17.64|17.4|17.15|17.01|16.95|16.49|16.6|17.35|17.91|17.68|19.5|18.41|18.3|18.41|18.35|18.16|18.64|18.77|17.8|17.3|18.62|17.76|17.75|18.11|17.81|16.86|16.6|15.24|15.76|16.12|15.81|16.1|16.92|17.64|17.53|17.88|17.68|18.5|18.43|18.25|17.8|17.5|17.38|17.25|17.8|17.55|17.74|17.5|17|17.35|17.03|17.85|17.98|17.45|17.85|17.21|16.82|15.8|15.26|16.5|16.38|16.58|16.6|14.46|14.02|13.65|13.74|12.99|13.33|14.09|14.62|15.17|16.06|15.9|15.29|15.15|15.45|15.17|15.23|14.75|14.88|14.7|14.95|14.7|14.6|14.69|14.55|13.9|13.78|14.43|15|14.07|14.57|12.95|12.79|14.2|14.74|15.07|14.32|14.05|14.05|14.53|14.44|13.55|13.46|13.02|13.3|12.05|11.53|11.51|11.72|11.4|10.4|10.07|11.47|10.85|11.78|11.16|11.23|10.75|10.8|11.45|11.35|11.59|10.85|10.72|10.46|9.73|10.12|10.5|11.21|11.21|10.77|10.42|9.74|9.63|9.13|9.29|9.3|9.12|9.2|8.86|8.88|9.62|9.53|8.77|8.8|8.65|9.15|9.36|9.35|9.38|9.32|9.32|9.05|8.93|8.55|8.1|8.35|8.4|8.53|7.53|7.35|7.3|7.92|7.97|8.28|8.47|8.76|8.95|9.33|9.24|9.39
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|173.05|172.2|159.05|160.75|162.55|161.75|146.65|142.6|138.1|138.55|161|158.3|176.05|189.1|207.6|199.75|201.45|210.6|212.85|221.15|220.5|227.6|228.95|226.35|226.1|224.4|210.7|216.25|210.65|200.1|208.45|205.45|207.7|193.85|190.5|194.3|190.5|180.8|179.8|194.65|192.5|197.7|199.05|203.9|189.85|181.35|192.5|220.65|224.1|225.75|223.45|219.1|244.5|245.85|250.85|269.65|279.05|285.25|309.9|315.7|323.7|323.5|320.55|304.25|295|310.8|316|311.6|317.95|332.95|359.6|374.25|384.5|353.45|359.1|341.75|342.4|335.6|340.95|339.9|304|292.15|284.35|273.05|263.2|259.5|275.25|275.25|277.55|288.5|297.5|287.5|287.9|300|302.5|309|302.85|310.3|305.8|278.5|272.55|265.1|257.3|259.9|260|254.5|227.6|225.35|223.75|223.4|221.25|219.95|238.87|242.5|253.5|257.05|261.13|279.3|265.83|267.33|264.83|239.25|233.88|236.53|229.18|223.35|231.25|235.57|232.02|212.75|203.38|206.25|204.03|190.67|181.88|168.93|162.77|165.95|167.75|175.37|174.17|170.63|167.08|159.8|162|154.63|152.38|155.2|144.05|146.95|152.42|151.97|160.92|161.42|155.97|160.22|163.68|155.85|150.05|148.58|153.53|160.85|160.83|159.47|166.05|170.13|171.98|175.08|177.15|177.53|162.33|165|161.9|154.67|150.5|149.57|147.1|151.5|160.25|166.67|161|160.53|173.17|174.35|167.78|166.92|166.32|154.83|150.83|150.92|147.1|136.67|135.63|136.82|133.33|136.87|134.15|132.17|130.33|126.25|125.95|127.97|128.57|138.38|135.27|140.42|144.48|143.67|141|134.67|125.13|124.25|117.4|114.13|111.35|104.6|101.33|96.6|96.93|91.92|87.48|88.08|95.22|95.12|92.27|91.1|92.83|100.42|100.88|98.08|98.42|101|99.5|97.08|99.02|102|96.25|96.5|100.83|105.58|105.5|96.42|85.67|94.58|97.08|103.78|110.17|100.02|105.02|108.5|98.83|92.08
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10|10.09|10.25|10.11|9.65|9.98|9.77|9.51|9.63|9.14|8.61|8.32|8.03|8.12|8.35|7.98|7.75|7.93|7.9|7.88|7.9|8.01|8.06|8.03|8.09|8.06|8.1|8.08|7.82|7.94|8.39|8.45|8.42|8.3|8.49|8.19|7.75|7.64|7.75|7.57|7.58|7.26|7.03|6.89|6.77|7.02|7.16|7.14|7.24|7.07|7.38|7.35|7.02|7.33|7.58|7.25|7.32|7.22|6.56|6.59|6.77|6.68|6.54|6.62|6.87|6.95|6.75|6.56|6.73|7.2|7.22|7.14|6.95|6.3|5.64|5.42|5.77|5.77|6.03|5.77|5.77|5.58|5.86|5.67|6.24|6.53|6.53|6.71|6.85|7.3|7.8|7.62|7.75|7.75|7.75|8.01|7.82|7.77|8|8.15|8.21|8.12|8.55|8.88|8.94|8.63|7.8|7.68|7.58|7.46|7.25|7.1|7.45|8.26|8.76|8.91|9.17|9.34|9.02|9.3|9.4|9.33|9.31|9.25|8.94|9.5|10.45|10.35|10.34|10.76|10.96|11.51|11.3|11.09|11|10.77|11.41|11.99|11.8|12.18|13.15|13.05|12.9|13.82|13.6|13.04|12.98|12.85|12.71|12.62|13.25|13.03|12.83|14.32|14.21|13.95|13.7|13.27|12.1|11.25|11.9|12.52|14.01|13.91|15.05|17.2|17.9|17.86|17.5|16.93|16.95|16.83|16.99|16.56|16.3|16.66|16.26|15.51|16.13|17.16|15.6|14.75|15.4|14.7|14.02|14.17|13.17|12.51|12.5|12.98|12.6|12.25|12.2|12.95|12.25|12.41|12.1|11.41|11.3|10.85|10.9|11.41|11.3|11.15|11|11.5|12.55|11.45|10.78|10.79|10.78|11.1|11.25|10.89|10.85|11.32|11.27|11.07|11.23|12.43|11.56|12.2|12.14|11.87|11.51|11.65|12.79|12.79|20.85|23|24.32|24.41|22.8|19.9|19.6|19.29|19.15|18.33|18.8|20.42|20.09|19.05|18|19.66|19.53|20.13|21.1|21|20.8|20.4|19.35|19.7
02780|15451|/equities/arrow-financial-corp|R2000VALUE|15.3|14.88|15.06|15.24|15|14.76|14.78|14.77|14.86|14.9|14.95|14.62|15.09|14.61|16.02|15.89|16.26|16.33|15.65|15.19|16.45|16.56|16.49|16.36|16.5|16.27|16.09|17.57|17.23|16.86|16.59|17.45|17.6|17.31|17.14|17.36|17.4|16.82|16.95|17.15|17.15|17.11|16.72|17.35|17.37|17.35|17.37|17.93|16.25|16.2|15.9|16.12|16.32|16.32|16.38|16.35|17.52|17.5|17.33|17.22|17.57|17.71|17.6|17.72|17.32|17.73|17.59|17.19|17.35|17.27|17.59|17.47|17.67|17.37|17.45|17.83|18.6|18.48|18.41|18.85|18.35|18.52|17.51|17.14|16.58|16.47|17.69|17.75|17.65|18.29|18.27|17.53|17|17.53|17.83|17.93|18.37|18.22|18.14|17.72|17.11|17.18|18.21|17.59|17.37|16.96|16.1|16|15.75|15.55|16.14|16.39|17.27|17.33|17.37|17.9|17.82|17.82|17.8|17.99|18.05|18.32|17.77|18.16|18.33|18.81|20.09|20.17|19.78|19.22|20.18|20.04|19.71|18.82|18.14|18.31|18.3|18.43|18.67|19.17|19.45|19.26|18.87|18.31|17.46|17.33|16.7|16.84|17.03|17.05|17.43|17.61|18.31|17.85|17.81|18.52|18.55|18.31|18.49|17.94|18.07|18.09|18.4|18.56|18.63|18.4|18.07|18.58|18|18.81|18.74|18.33|18|17.55|17.61|17.61|17.61|17.4|17.33|16.9|17.17|17.01|16.97|17.1|16.68|16.99|16.99|16.55|16.41|16.67|16.73|16.14|15.93|16.85|16.19|16.1|15.88|16.01|15.85|15.96|16.36|16.42|16.41|16.8|16.47|16.44|16.48|16.48|16.48|15.63|15.48|14.71|14.54|14.47|14.54|14.34|14.38|14.27|14.65|14.84|14.23|14.23|14.16|14.75|14.2|14.37|14.54|14.55|14.49|14.44|15.19|16.16|16.53|15.55|15.61|14.95|14.62|14.8|15.05|14.88|13.9|12.65|12.49|13.48|13.47|14.63|14.83|15.03|15.17|15.94|15.19|15.13
02781|21062|/equities/ducommun-inc|R2000VALUE|24.33|24.64|26.21|27.37|26.85|29.35|26.62|24.72|24.81|25.68|24.15|23.68|24.72|24.86|24.35|24|23.24|21.19|21.35|22.09|22.22|22.5|22.75|22.46|22.5|21.85|22.4|22.85|20.64|20.34|19.32|20|19.94|19.01|18.35|18.11|17.8|17.49|17.4|16.5|16.86|16.75|17.93|17.7|17.64|18|18.8|18.38|18.34|18.49|18.1|17.4|18.4|19.42|20.79|22.4|20|23.6|23.46|23.12|22.2|21.31|21.03|20.9|20.59|20.76|22.71|22.7|22.79|22.63|21.71|21.68|21.1|21.1|21.1|21.09|21.35|21.1|20.46|20.4|20.31|20.35|19.9|19.6|19.85|20.31|21.89|20.55|20.43|20.38|20.25|20.5|20.75|20.35|20.4|19.75|17.87|17.56|17.45|16.9|16.82|16.5|17.1|16.55|16.2|16.77|17.18|17.12|17.87|17.6|17.42|18.37|19.15|18.56|19.12|19.36|19.89|19.25|20.05|20|19.9|19.99|19.56|19.75|20.35|20.48|19.75|21.56|22.54|22.7|23.6|23.51|23.4|23.5|23.38|22.01|21.9|21.45|22.39|21.6|21.45|21.7|21.8|20.98|20.4|20.35|18.95|18.9|19.05|19.6|20.25|20.65|20.41|19|19.05|18.4|18.87|18.78|18.84|18.8|22.8|23.3|22.6|22.55|23.12|22.65|22.34|23.1|21.35|21.4|22.09|22.9|23.55|24.2|24.57|24.05|23.95|22.4|20.85|20.47|19.7|20.3|19.9|21.86|21.15|20.32|18.66|18.5|18.2|17.72|17.6|16.2|16.25|16.8|16.56|16.9|16.75|15.25|14.99|14.3|15.15|15.05|14.9|13.75|13.8|13.6|13.9|13.88|13.5|12.75|12.6|12.1|12|11.01|10.51|10.5|10.45|10.05|9.97|9.56|9.9|10.4|11.1|11.63|12.4|12.25|13.34|13.2|14.8|14.9|15.05|14.1|13.4|12.78|13.65|13|12|11.64|11.9|12.1|13|16.25|15.52|16.9|15.99|16|16.2|18.4|19.5|20.65|20.28|18.6
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.23|31.63|31.37|31.65|31.77|33.03|32.94|31.76|31.15|31.55|31.78|31.61|31.66|33.09|34.39|34.63|34.71|34.14|32.96|32.08|31.37|32.29|32.95|32.43|31.68|31.95|30.94|32.05|31.85|31.17|30.78|31.49|32.55|32.99|31.5|31.37|31.98|30.52|30.25|30.7|31.93|34.11|33.36|33.49|31.91|31.08|31.04|31.83|32.54|32.87|32.41|30.57|34.01|34.79|35.98|37.87|40.56|39.01|36.38|36.56|37.63|38.04|37.33|35.7|36.19|36.7|36.48|36.12|36.36|36.15|36.55|34.19|34.55|33.45|33.46|33.89|34.15|33.59|34.01|32.91|31.4|29.87|30.45|28.51|26.13|26.37|27.03|28.27|27.82|29.65|28.85|28.66|28.72|29.67|29.68|29.54|29.72|30.21|29.76|30.02|29.92|29.75|29.37|29.21|28.43|28.2|27.29|26.91|27.29|27.19|28.1|28.05|28.31|28.75|30.3|30.76|31.1|31.76|31.53|32.36|33.07|31.96|31.84|32.6|33.39|34.62|35.48|34.44|34.33|33.96|35.76|36.15|36.67|36.85|34.49|33.72|30.7|30.57|31.9|31.51|32.54|34.21|33.61|32.08|32.16|31.22|30.7|31.96|30.75|30.93|30.97|31.67|32.16|31.75|32.53|32.57|33.7|35.15|34.51|34.4|34.95|36.01|36.85|36.71|38.46|37.27|37.03|37.87|38.73|40.2|39.22|38.97|39.92|39.62|39.98|40.24|37.89|37.11|37.22|37.35|37.23|36.51|36.98|35.93|35.58|34.95|33.67|32.73|32.36|33.76|33.6|32.56|33.32|34.29|33.94|35.2|33.46|32.4|31.41|31.25|30.96|31.33|32.12|31.53|31.02|32.23|32.32|32.31|32.08|29.75|29.15|30.64|30.27|28.74|29.02|28.33|28.28|26.58|26.05|25.85|24.88|25.07|25.9|27.13|26.69|27.05|28.21|29.16|28.71|29.98|31.19|31.74|32.07|31.61|32.18|32.95|31.02|28.72|29.1|28.41|27.93|26.98|24.89|26.14|28.51|29.3|29.1|29.82|30.8|31.72|29.33|26.35
02785|20837|/equities/penn-virginia-corp|R2000VALUE|39.25|38.35|38.59|39.16|39.92|39.73|39.53|37.91|36.51|36.05|33.77|33.38|33.12|33.61|35.02|35.35|35.95|35.83|34.17|33.23|31.95|32.49|34.77|35.01|37.16|35.47|35.72|35.29|34.97|35.62|34.99|33.66|32.8|31.27|29.87|30.14|30.88|32.4|34.09|35.1|34.4|34.04|34.59|33.2|31.49|31.23|33.21|34.26|32.75|30.75|29.9|31.77|33.2|31.55|33.3|35.56|36.25|34.95|35.84|35.18|34.6|33.3|31.98|30.32|30.48|30.7|30.79|29.1|28.3|30.9|30.34|30.07|29.77|28.82|28.3|28.91|29.49|29.95|28.54|28.57|27.27|27.09|26.7|25.86|25.58|25.86|25.68|27.32|26.91|27.54|27.37|25.36|25.1|24.12|26.29|26.7|25.32|23.25|23.38|22.69|22.02|21.93|20.89|20.62|20.36|19.89|19.02|19.17|20.59|20.45|21.88|22.05|23.32|22.18|22.34|22.95|23.25|23.81|23.32|20.75|21.16|20.57|19.5|18.96|19.15|18.77|19.86|20.43|19.8|19.09|20.02|20.38|19.66|19.84|17.61|17.86|17.75|18.05|19.7|18.57|18.2|17.98|17.67|16.85|16.51|16.62|16.64|17.35|18.43|19|18.78|18.14|17.73|17.1||15.44|15.43|15.4|15.51|15.24|16.18|16.44|16.48|15.67|15.47|14.6|14.19|14.38|14.35|14.12|13.48|13.59|13.46|13.2|13.75|14.25|14.22|14.15|13.91|13.85|13.35|12.55|11.66|11.47|11.35|11.3|11.14|11.24|11.2|11.46|11.4|10.9|10.86|10.68|10.56|10.68|10.41|10.32|10.19|9.91|10.68|10.95|10.86|10.88|10.65|10.47|10.4|10.34|10.3|10.25|10.25|10.25|9.97|9.74|9.81|9.4|9.35|9.56|9.07|9.1|9.06|9.04|9.08|8.7|8.68|8.64|8.52|8.85|8.72|8.62|9.05|9.04|8.84|8.64|8.54|8.18|8.03|7.83|7.75|7.82|7.94|7.7|7.54|7.85|7.38|7.98|8.36|8.39|8.69|8.55|8.22|7.75
02786|16099|/equities/financial-institutions|R2000VALUE|20.1|19.97|19.85|20.01|19.14|18.84|18.62|18.84|19.2|19.3|20.5|20.16|21.35|21.25|20.91|21.55|21.61|21.54|19.8|22.96|22.49|22.65|22.62|22.56|22.79|23.02|22.83|23.13|22.31|22.24|22.52|22.07|23.04|23.23|22.62|23.16|24.13|24.26|24.11|23.25|22.29|22|20.38|20|19.15|19.23|19.83|19.98|17.44|17.95|18.46|18.69|18.48|17.63|17.43|18.18|19.15|19.01|18.55|18.11|18|18.16|18.2|18.67|18.38|18.78|18.94|18.88|18.9|19.21|19.62|19.4|19.49|19.21|19.55|20.45|20.47|20.54|19.93|20.66|19.78|18.7|17.04|16.6|15.52|16.01|16.35|16.86|16.31|16.03|16.32|16.09|15.86|15.99|16.91|17.91|18.84|18.24|18.15|17.94|17.06|17.05|17.74|17.54|18.03|17.52|18.96|17.38|17.43|17.17|17.29|18.07|19.06|19.1|18.93|20.27|20.62|21.4|20.96|21.27|21.2|22.11|22.26|23.54|23.22|23.1|23|25.07|25.21|24.99|24.75|24.68|24.78|25.18|25.14|25.2|24.4|23.09|22.68|21.25|22|22.76|21.95|21.85|21.86|21.43|21.47|22|22.5|20.97|20.98|21.8|22.5|21.79|21.35|22.85|21.54|20.86|20.55|21.83|22.56|22.91|23.06|24.02|23.3|22.35|21.97|20.52|21.11|21.85|22.3|22.84|23.83|23.76|24.93|26.25|26.35|27.07|26.41|26.15|25|25.18|23.89|25.87|25.55|26.07|25|23.4|23.45|24.06|24.09|21.8|21.89|23|22.22|22.23|22.15|22.9|23.45|23.2|23.85|23.4|25.9|25.26|23.48|23.5|23|22.71|22.65|20.41|18.94|18.98|20|21.75|19.9|19.93|20.4|19.8|20.06|19.05|20.85|22.2|22.05|22.04|21.66|23.65|24.25|24.93|27.5|27.55|28.17|29.45|27.7|29.3|30.4|29.81|27.95|27.14|26.79|25.19|26.14|25.79|25.05|25.65|24.35|25|26.51|25.52|26.34|28.8|29.07|27.5
02790|16240|/equities/haynes--international|R2000VALUE|85.1|82.71|86.5|78.56|74.54|74.32|77.33|74|69.74|70.52|64|59|58|61|57|62|52.26|51.5|51.5|39|52.5|52|53.75|51|52.1|50|44|40.75|37.75|37|36.5|33.75|36|37|37.25|36.75|36.75|37|37.25|35.5|35||36.1|36.75|37|37.5|37.5|32.75|35|33|34|34|35.9|34|30|35|32.4|32|32|31.1|30.5|30|29.5|29.25|29|27.8|27.8|29.25|26|26.3|24.5|24.5|24.75|24|24|22.75|20|22.5|21.5|21.85|15.5|15||22|25|23|22.5|24.5|23|22.5|21|20|19|18|20.25|20.5|19|18||18.25|17.5|17.5|16.5|16.75|16.75|17|16.5|18.19||18.75|18.25|18|18.8|18|18.75|18.5|18.5|18|18|18|18.1|17.75|16.55|16.4|15.8|15|13|12.5|12|12|12|11|9.9|10.25||11|||||13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|167.3|154.5|145.1|140.7|138.5|145.5|138.5|131|131.1|129.4|139.1|130.7|126.8|115.5|108.8|100.5|99.3|96|93|92|92.1|94.9|97|93.9|106.1|107.3|92.4|97|91.6|90.3|90.7|94|97.72|93.5|89|91.5|92.7|92.08|93.1|95|94|92|88.6|87.5|67.8|67.3|73.1|80|82.5|84.6|85.7|86.8|90.8|85.6|86.7|88.4|106.5|106.2|104.4|102|104.9|104.8|94.1|92.8|90.3|98.9|99|100.3|100.5|107.7|98.7|93|88.8|79.2|77.5|80.5|81.6|84.5|78|75.5|69.1|72|78.9|76.4|80.4|80.4|98.2|102|100.9|107.9|100|96.6|95.3|96.1|97.2|100.6|103.9|89.3|87.5|87|81|81.7|82.5|75.1|84.1|69.1|80.7|86|85.4|86.4|95|95.7|99|97.6|97|99.6|104.1|105.2|101.8|111|114.2|111.8|107.5|114.6|113.1|124.4|147.1|146.2|136.6|134.1|135|114.2|114.8|118.5|113.3|107.5|105.2|107.7|120.7|116|119.1|125.5|121.8|116.5|109.5|97.5|96.9|90.5|90.1|91.9|103.2|112.4|122.6|126.6|122.8|121.9|120.5|115.5|113.7|109|122.2|121.4|137.1|135.6|134|122.1|112.9|114|120.7|124.4|134.9|147.7|152.7|145.1|151.2|169.3|160|140|120|117.5|111.8|106.2|107.5|101.8|103.5|100.5|91|94|91.5|102.2|101.5|99.4|100|108|119|122.4|110|110|76.1|72.6|65|56.8|55.5|49.5|52.5|42|42.7|42|42.6|35.2|34.1|33|34.6|35|33|31.8|32|32.7|36.5|33.6|32.4|35.7|30.9|34.8|32|37.3|35.1|34.8|32.6|30.2|29.4|33|35|35|35|33.2|33.5|28.6|31|31.3|23.9|25|23.1|20.98|27.3|28.5|29|32.5|37.5|39.1|40|34.6
02795|15555|/equities/big-5-sporting-go|R2000VALUE|24.15|24.39|24.4|23.83|24|26|25.32|25.58|25.85|25.5|24.67|23.92|23.03|23.33|23.6|23.6|23.87|23.55|23.13|23.8|24|24.05|23.71|23.27|24.1|24.01|23.86|24.11|23.32|22.63|22.9|22.5|22.18|21.77|21.36|21.05|20.68|20.08|19.7|19.49|20.29|20.43|18.97|19.03|18.54|18.01|18|18.75|18.95|19.32|19.66|20.66|20|20.44|20.92|19.04|18.77|18.25|18.99|18.91|19.15|18.86|18.92|18.96|16.91|21.35|20.95|20.28|20.12|20.97|21.11|19.98|21.19|21.57|21.89|22.25|23.2|23.36|23.84|22.96|21.56|20.43|21.63|21.32|21.83|22.05|22.3|22.73|22.76|23.92|24.35|24.02|24.28|23.05|22.3|27.26|25.76|24.8|27.17|25.48|25.87|25.34|25.14|25.07|25.1|24.89|23.76|23.06|22.44|22.92|22.12|23.5|24.35|24.05|23.82|24.05|23.64|23.43|22.89|23.79|23.8|26.81|25.99|27.32|26.53|26.64|27.25|26|25.53|25.37|26.38|26.75|26.7|26.03|24.9|24.4|23.62|22.09|22.32|20.72|20.64|20.11|19.55|18.5|20.05|19.81|19.59|19.4|20.84|19.94|23.59|24.67|25.61|24.35|23.75|23.76|24.03|23.32|22.82|21.54|22.74|22.81|23.33|23.23|23.85|24.73|23.12|22.71|23.18|24.58|23.15|24.1|23.15|23.01|23.55|22.01|20.58|21.3|20.6|20.86|20.8|20.58|20.25|20.65|18|18.73|18.46|17|16.43|15.15|14.61|15.04|15.02|14.81|15.21|16.32|15.22|14.53|13.82|13.75|13.25|14.33|13.7|13.45|12.29|13.05|13.6|12.38|12.08|12.34|11.9|12.09|12.06|11.5|12.54|12.16|11.74|10.79|10.36|9.25|9.12|8.95|9.11|8.35|8.27|9.88|10.59|10.45|9.72|10.87|10.59|10.75|11.25|13.35|13.01|12.8|12.17|10.61|11.58|10.25|9.92|9.35|8.3|9.1|8.85|8.75|9.88|10.4|10.5|11.06|10.2|10
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.15|20.1|20.2|20.15|20.51|20.7|20.59|20.06|19.62|19.99|20.25|21.55|20.59|20.92|21.82|21.1|21.54|20.56|20.53|20.81|20.9|21.83|21.68|21.7|21.12|21.16|20.97|20.89|20.93|21.07|20.55|20.35|19.7|19.36|19.49|18.85|18.88|18.65|18.68|18.45|18.43|18.29|18.09|17.34|17.34|16.56|16.77|16.42|15.75|16.14|16.89|16.88|17.36|16.71|16.58|17.37|17.81|17.47|17|16.73|16.81|17.07|17.06|17.3|17.2|17.55|17.96|17.59|16.83|16.8|16.89|16.67|16.77|16.13|16.2|16.5|16.63|16.58|16.72|16.7|16.54|16.76|16.32|16.49|16.65|16.5|17.06|17.02|16.89|17.78|18.09|17.51|17.3|17.16|16.99|17.83|18.87|18.78|18.98|18.32|17.74|17.73|17.5|17.37|16.52|17.02|17.11|16.76|16.98|16.67|16.7|16.67|16.5|16.27|16.45|16.74|17.03|16.81|16.59|17.1|16.73|16.71|16.66|16.83|16.62|17.26|18.06|18.03|17.22|16.99|16.85|16.64|16.63|16.59|16.01|15.82|15.82|15.83|15.82|15.75|15.69|15.89|16.04|15.91|15.63|15.47|15.35|15.7|15.83|16.05|15.93|15.83|15.32|15.35|15.83|15.66|15.66|15.48|14.6|14.34|14.82|16.14|16.85|16.83|18.48|19.62|19.35|19.27|19.71|20.23|20.1|19.79|19.62|19.46|19.4|18.87|17.59|17.42|16.98|16.8|16.84|17.07|16.63|16.55|16.2|16.19|16.09|16.05|16.49|16.41|16.27|16.12|15.95|16.36|16.5|16.45|16.36|16.27|15.71|15.57|15.97|16.01|15.98|15.83|14.56|15.7|15.88|16.05|15.66|15.5|15.39|14.98|14.74|14.86|14.91|14.87|14.74|14.3|14.31|14.39|14.7|14.21|13.98|13.92|13.55|13.81|13.55|13.55|13.44|13.42|13.35|13.11|12.76|12.8|12.89|12.8|12.98|12.76|12.93|12.8|12.76|12.58|12.67|13.02|12.8|13.02|13.11|13.11|13.12|13.02|13.06|13.02
02797|15795|/equities/computer-programs|R2000VALUE|31.05|30.05|29.82|30.14|31.75|31.96|30.17|29.47|26.36|26.26|25.89|25.8|26.14|26.89|28.67|27.75|28.21|27.6|31.14|32.19|32.15|32.65|33.24|33.21|35.28|35.16|34.55|34.16|32.87|32.3|32|31.42|30.47|30.76|30.73|32.68|32.81|32.76|32.79|32.1|32.1|31.89|33.25|34.92|33.51|32.7|35.57|37.63|36.37|36.21|34.91|35.72|39.75|37.32|38.8|42.92|44.97|45.02|42|46.98|46.75|46.91|45.14|45.25|43.72|45.1|44.51|43.59|41.52|41.81|40.52|39.66|40.85|40.6|40.57|39.34|40.5|41.6|36.2|37.53|36.49|40.12|35.5|33.38|33.18|33.01|34.11|33.35|31.93|34|33.72|31.96|30.66|33.46|36.16|36.96|36.4|37.7|38.21|38.04|36.1|36.4|35.5|35.31|32.18|33.53|30|32.36|31.82|31.11|25.71|26.8|25.19|26.97|26.92|25.85|24.5|25.05|25.21|25.42|25.03|20.93|20.93|22.72|22|22.6|22.74|22.38|21.71|21.75|21.23|20.75|20.76|20.66|19.9|20.11|20.09|20.04|20.49|19.5|19.44|19.33|19.79|19.52|20.37|18.81|18.78|19.64|19.44|17.39|17.57|18.11|18.98|19.92|19.47|20|19.05|19.1|17.69|17.78|18.98|19.44|18|18.29|18.85|18.14|17.6|17.65|17.82|17.56|17.39|17.5|17.06|16.75|20.72|21.15|19.9|19.6|19.48|19.5|18.86|18|17.76|16.82|15.54|16.51|16|14.4|15.32|17.36|17.92|18|18|20.79|20.59|20.36|16.89|17.38|16.64|16.5|15.35|14.04|18.95|19.15|18.38|20.48|20.47|20.7|19.66|21.31|20.75|20.23|18.02|17.8|18.7|20.52|19.75|20.35|23.11|21.64|20.81|21.6|21.8|22|20.78|23.8|22.86|22.5|24|24.17|23.22|24|22.5|21.84|23.83|23.12|20.53|19.61|19|22.02|20.35|20.71|19.85|20.8|18.87|21.97|21.62|23.51|20.23|20.02|20.17|19.78
02798|29677|/equities/tidewater-inc.|R2000VALUE|2018.37|2008.3199|1997.95|1973.13|1942.97|1932.29|1901.8199|1842.45|1831.45|1811.66|1698.5699|1660.87|1583.91|1594.28|1627.26|1592.71|1596.79|1510.09|1497.83|1420.87|1359.3|1424.95|1487.78|1511.66|1636.37|1668.41|1619.09|1613.75|1593.33|1568.83|1498.15|1394.79|1373.75|1325.0601|1258.46|1309.35|1327.5699|1327.5699|1395.42|1473.64|1525.48|1478.04|1484.95|1424.01|1313.4301|1311.99|1417.73|1462.96|1394.79|1353.33|1312.99|1369.98|1536.47|1484.33|1526.73|1680.67|1750.4|1741.61|1761.4|1713.27|1694.49|1657.42|1575.4301|1558.87|1520.45|1603.39|1665.59|1579.51|1626.63|1730.61|1664.96|1614.7|1461.39|1410.5|1365.89|1419.33|1446.63|1454.17|1386|1425.27|1391.03|1367.15|1415.21|1319.71|1287.99|1300.55|1371.23|1375.95|1375.3199|1374.38|1371.23|1221.0699|1215.73|1231.75|1271.65|1267.25|1217.62|1143.48|1178.04|1192.17|1181.49|1171.13|1146.62|1109.87|1071.23|1035.1|1000.23|1025.99|1078.14|1065.89|1103.27|1100.4399|1200.34|1138.77|1186.2|1205.6801|1199.08|1249.03|1269.14|1260.97|1213.53|1187.77|1152.28|1123.0601|1068.4|1048.92|1090.08|1104.84|1035.42|997.4|1006.2|1008.4|946.83|930.18|931.43|952.17|976.04|964.73|1010.91|1008.4|1000.86|959.71|946.51|901.9|874.26|845.04|854.47|862.32|923.27|939.29|933.63|916.04|893.74|887.77|846.93|838.76|833.42|825.57|817.4|808.29|828.08|879.6|873.32|879.6|862.95|853.21|859.18|964.42|958.14|1034.79|983.58|988.92|982.64|970.7|998.66|958.14|910.39|891.85|918.55|931.43|903.48|897.19|858.55|832.48|828.71|846.93|825.88|817.4|826.51|835.62|867.35|875.83|876.46|860.75|860.75|880.54|870.49|842.53|837.82|808.92|803.58|811.43|835.31|854.15|884|920.12|936.15|984.52|997.72|997.4|958.14|927.98|845.67|831.22|864.52|850.07|873.32|890.6|878.03|864.21|861.07|932.06|924.21|868.92|860.75|901.28|870.8|883.06|906.3|914.78|953.11|977.93|992.38|961.28|961.91|931.75|879.6|840.65|879.6|835.62|842.22|788.81|741.06|786.93|790.38|808.92|859.81|820.86|866.72|864.21|814.26|734.47
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|15.75|15.99|15.66|16.36|16.4|16.36|15.36|15.71|16.19|15.2|15.45|14.62|14.63|15.37|17.47|17.05|17.1|16.04|16.9|16.2|16.03|17.73|16.78|15.95|17.32|17|16.3|15.68|15.73|16.15|16.03|16|16.05|15.07|14.1|14.01|13.58|13.6|13.62|13.38|13.4|13.73|13.74|13.4|13.92|13.65|13.6|13.86|13.17|13.56|13.77|14.01|14.3|15.6|17.31|18.37|18.59|17.56|16.7|16.25|15.17|15.03|14.15|15|15|15|15.1|15.76|15.75|16.09|15.67|15.4|14.46|13.9|14.94|14.97|14.85|14.85|14.73|14.06|13.81|13.4|13.2|12.93|12.58|12.55|12.9|13.05|13.76|13.69|14.4|14.02|14.35|14.3|14.29|14.43|15.29|14.93|14.38|14.3|14.09|14.52|14.76|14.7|13.86|13.77|13.35|13.21|13.28|13.09|13.21|13.5|13.85|12.7|12.6|12.98|13.8|13.88|14|14.2|14.73|14.52|14.27|14.45|14.12|14.8|14.99|15.51|16.03|17|17.42|17.17|16.01|15.39|15.2|14.8|14.6|14.6|13.8|13.78|13.55|12.98|12.72|12.6|12.47|12.2|12.34|12.24|11.92|12.09|12.1|11.97|11.93|12.54|12.7|12.2|11.91|11.91|10.98|12.15|13.31|14.14|13.85|13.87|15.29|14.64|13.87|13.8|13.65|13.72|12.45|12.34|12.25|12.1|12.55|12.96|12.97|12.75|14.11|13.7|12.85|13.13|14.1|14.8|14|15.08|15.35|14.85|14.79|14.3|13.72|12.9|13.2|13.85|14.35|13.95|13.83|13.52|13.3|12.71|12.95|12.54|12.7|12.3|12.1|12.15|13.76|13.75|13.25|10.7|10.42|10.5|10.27|10.57|10.7|10.65|10|9.9|9.84|10|10.05|10.18|10.1|10|10|9.9|9.94|10|9.95|9.95|9.75|10|11.02|11.35|11.01|11.84|11.35|10.88|11|10.5|10.14|9.63|8.96|9.75|10.6|10.38|10.07|9.65|10.2|10.9|10.03|9.55
02801|16110|/equities/farmers-national|R2000VALUE|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.51|10.51|10.5|10.5|10.55|10.5|10.5|10.5|10.5|10.55|10.55|10.5|10.5|10.5|10.6|10.5|10.6|10.55|10.5|10.5|10.55|10.55|10.55|10.55|10.5|10.5|10.75|10.8|10.65|10.8|10.75|10.8|10.8|10.55|10.55|10.6|10.8|10.75|10.68|10.51|10.5|10.76|10.75|10.6|10.6|10.65|10.7|11.6|11.75|11.7|11.5|11.7|11.7|11.6|11.7|11.7|11.8|11.75|11.55|11.75|11.9|12|12.1|12.1|12.25|12.45|12.52|12.4|12.53|12.65|12.75|12.8|13|13.1|13.3|13.5|13.5|13.3|13.6|13.6|13.6|13.8|13.8|13.55|13.97|13.6|14|14.2|14.35|14.3|14.4|14.75|14.65|14.65|14.3|14|13.5|13.25|13.25|13.02|13.7|14|14.55|14.65|14.75|14.25|12.25|15.51|15.7|15.75|15.85|15.95|15.75|15.25|15.3|15.9|16.1|16.25|16.6|16.7|16.75|16.35||16.03|16.27|16.25|16.27|16.37|16.32|16.18|16.32|16.18|16.52|16.32|16.08|16.03|15.98|16.18|16.32|16.32|16.33|16.32|16.32|16.42|16.47|16.57|16.47|16.23|16.23|16.37|16.47|16.47|16.27|16.42|16.42|16.67|16.57|16.57|16.57|16.32|16.27|16.03|15.88|16.03|15.98|15.29|15.49|14.95|15.83|16.03|16.03|15.93|15.93|15.93||15.76|15.76|15.76|15.76|15.72|15.67|15.72|15.67|15.72|15.76|15.76|15.72|15.62|15.62|15.91|15.5|15.67|15.57|15.52|15.62|15.72|15.72|15.67|15.72|15.67|15.67|15.62|15.62|15.38|15.33|15.19|15.19|14.8|14.51|14.47|14.66|14.56|14.75|14.75|14.66|14.18|13.94|13.79|13.65|13.6|13.89|13.46|13.55|13.26|13.02|12.46||11.64|11.31|10.84|10.84|10.88|11.17|11.12|11.31|11.03|10.98|10.88|10.74|10.41|10.13
02802|15940|/equities/dsp-group|R2000VALUE|21.02|21.13|19.21|17.69|18.01|18.78|19.41|19.06|18.78|18.73|18.73|18.92|19.2|19.77|20.4|20.47|20.99|20.64|20.58|20.93|21.04|21.51|21.24|21.06|21.23|21.12|20.85|20.8|20.81|20.6|21.06|19.74|22.64|23.14|22.4|22.42|22.35|22.35|23.13|24.01|23.86|23.55|22.71|23.24|23.69|22.03|22.5|23.91|22.82|22.94|23.36|23.89|25.53|24.91|24.03|24.81|25.68|26.51|26.87|26.55|28|27.2|25.99|27.09|27.25|26.87|25.87|26.16|26.31|27.47|26.42|25.88|26.53|24.49|24.19|24.03|24.68|26.31|25.4|25.89|24.97|25.39|24.02|22.48|24.15|23.7|24.66|24.29|23.86|24.82|24.88|24.6|25.05|24.65|24.95|24.78|24.3|24.49|23.87|23.5|23.11|23.4|23.83|22.99|23.21|23.67|22.79|22.82|23.55|23.55|23.15|23.94|25.08|24.85|25.19|24.98|25.17|24.75|23.88|24.13|24.48|23.98|21.81|22.16|21.84|21.07|21.87|21.97|21.9|22.1|21.96|22.05|22|20.98|19.6|19.47|18.55|19.3|20.92|19.7|19.61|19.94|18.6|18.26|19.08|17.76|17.74|18.4|18.84|18.26|21.88|23.56|25.61|25.61|25.72|26.83|26.09|24.79|24.63|24.13|24.06|24.65|24.27|24.84|25.8|24.28|23.07|24.31|24.47|25.5|25.2|26.1|25.95|25.57|26.09|26.95|25.8|25.21|24|23.95|23.47|22.98|22.79|23.21|22.58|22.83|22.7|23|22.8|27.38|26.49|23.71|23.69|25.87|26.89|26.96|25.2|25.97|24.35|24.25|25.35|24.11|21.86|21.65|21.08|20.22|20.98|20.99|21.52|20.31|19.31|21.55|20.3|19.94|20.3|18.57|18.25|17.27|16.27|15.05|15.15|15.4|15.42|14.98|14.18|15.3|16.15|16.65|16.25|16.81|15.52|15.84|16.2|15.53|16.05|15.93|14.92|14.26|14.3|11.65|13.29|13.12|12.76|13.66|13.86|13.58|14.93|15.36|14.53|14.55|13.22|13.37
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.48|18.38|18.24|18.8|18.84|19.25|19.54|19.67|19.77|19.32|19.01|18.43|18.87|18.76|19.55|19.67|20.26|20.01|19.92|20.03|20.19|20.41|20.85|20.76|20.88|20.82|20.11|20.71|20.15|19.72|19.58|19|18.97|18.56|18.43|18.58|18.47|18.25|18.34|18.16|17.38|17.07|16.83|16.96|17.04|17.64|17.59|18.3|18.24|18.02|18.07|18.6|19.19|19.11|18.86|18.79|18.68|18.47|18.02|18.09|18.2|18.13|17.84|17.43|16.93|17.45|17.34|17.06|17.63|17.77|17.85|17.7|17.77|17.65|17.96|18.04|18.26|18.3|18.66|18.7|18.42|18.78|18.76|18.33|18.71|18.93|19.14|19.11|18.98|19.19|19.64|19.08|19.21|19.26|19.36|19.22|18.79|18.7|18.99|18.26|18.23|18.45|19.29|19.53|19.29|19.07|18.91|18.84|19.08|18.61|19.29|19.44|18.38|18.48|18.1|18.13|18.18|18.15|17.81|19.09|19.24|19.31|19.22|19.07|19.03|19.43|20.5|20.03|19.55|19.32|18.7|18.7|18.45|18.48|18.18|17.97|17.94|18.01|17.75|17.6|17.87|18.54|18.71|18.51|18.51|17.95|17.55|17.55|17.55|17.82|18.15|18.54|19.55|19.64|19.71|20.06|19.97|19.91|20.05|20.12|20.85|20.78|22|21.84|21.79|21.8|21.18|21.9|22.1|22.05|21.53|21.66|21.01|21.09|21.1|21.39|20.91|21.15|21.15|20.96|21.1|21.03|20.64|20.5|20.34|20.15|19.58|18.88|18.81|19.03|19.03|18.15|18.24|18.34|18.15|17.92|17.33|17.37|17.71|17.65|17.68|17.71|17.65|17.76|17.86|17.92|17.89|18.21|17.45|16.81|16.91|17.03|17.03|16.88|16.74|17.03|17.18|16.46|16.74|16.46|15.98|15.87|16.45|15.71|15.52|15.57|15.63|16.38|16.89|16.86|17.05|17.11|17.08|17.59|17.39|17.34|17.58|17.02|17.71|17.52|17.25|17.31|16.65|16.6|16.96|17.68|18|18.16|19.15|19.78|19.91|20.36
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|40.48|40.5|40.22|38.95|36.32|35.45|37.18|32.02|30.2|30.83|31.02|31.56|31.02|31.6|33.1|34.55|33.6|34.22|34.85|34.57|31.75|32.09|31.36|30.18|29.52|32.16|32.44|32.32|31.54|31.12|31.43|29.34|28.45|29.47|26.03|27.37|28.66|28.65|28.96|27.64|28.74|26.23|25.88|26.61|23.1|22.89|24.49|25.74|24.87|26.52|24.82|26.03|26.27|25.13|25.4|25.59|25.53|21.97|21.43|20.35|20.11|19.41|19.39|19.78|19.83|19.78|19.73|19.58|19.78|19.63|19.34|19.2|19.39|19.11|19.25|19.06|18.93|18.86|18.66|18.86|18.58|18.27|18.2|17.74|18.76|18.86|18.99|19.08|19.28|19.35|20.34|19.78|19.64|19.84|19.73|20.36|19.83|18.67|19.39|20.36|20.75|20.54|20.8|20.26|19.49|19.35|18.69|18.72|19.19|19.24|20.5|21.73|21.34|21.35|21.81|22.54|22.46|22.07|22.6|23.02|23.95|23.51|23.03|23.42|23.32|23.27|24.67|24.44|24.09|24.53|25.4|25.48|23.95|21.81|21.25|20.8|20.6|21.05|21.57|22.71|22.73|22.77|22.93|22.66|22.74|23.03|22.88|22.93|22.01|23.85|25.11|26.23|26.55|26.63|26.55|26.47|25.47|25.43|26.56|27.15|29.08|29.53|29.57|30.53|30.74|30.67|30.05|30.01|31.18|31.46|31.86|32.09|32.24|32.37|32.48|32.14|30.59|32.62|32.62|32.76|32.85|33.18|33.8|33.45|33.4|33.5|32.91|32.54|30.34|28.46|28.36|28.21|27.58|27.05|27.23|27.38|27.14|27.15|26.38|26.18|26.7|24.72|25.01|25.4|26.76|27.15|28.02|27.73|27.87|26.61|26.02|25.21|24.53|22.53|22.01|22.04|21.62|21.57|22.07|21.72|21.39|21.86|22.19|22.25|22.08|22.3|23|23.03|23.07|23.8|23.85|24.58|24.56|21.96|22.45|22.3|20.76|20.59|20.65|19.78|19.42|19.39|19.17|20.53|20.26|20.84|21.13|20.99|20.94|20.45|20.65|19.97
02809|21200|/equities/ennis-inc|R2000VALUE|21.65|21.29|20.72|20.65|20.73|22.6|24.52|24.06|24.28|23.75|23.97|23.41|22.82|23.01|23.89|23.88|23.53|22.82|22.6|22.68|22.17|22.5|21.74|21.41|20.95|20.83|20.46|20.77|20.27|20.05|20.24|20.67|20.51|20.16|19.78|18.82|18.43|18.7|18.56|18.62|18.14|17.75|17.07|17.26|17.49|17.47|17.69|17.66|17.38|16.59|16.99|17.28|17.79|17.64|17.57|17.89|17.63|17.21|17.12|16.92|17.29|17.04|17.53|17.14|17.16|17.81|17.64|17.82|17.77|17.5|17.45|17.05|16.61|16.44|16.41|15.73|15.99|16.06|15.78|16.13|15.92|16.09|15.68|15.4|14.91|15.1|15.09|14.87|15.86|16.19|15.87|15.9|15.76|16|15.91|15.94|16.63|16.74|16.9|16.57|16.59|16.37|15|14.92|14.51|14.37|13.4|13.01|13.4|13.02|14.61|14.54|15.17|15.29|15.5|15.58|15.76|15.6|15.49|15.82|15.58|15.67|15.51|16.23|16.86|16.79|16.79|16.64|17.42|18.05|18.25|18.22|18.27|18.66|18.21|18.24|18.3|18.69|19.2|19.1|18.58|17.96|17.29|16.88|17.06|16.4|15.63|15.44|16.46|16.52|17.36|16.84|14.89|14.07|14.21|14.2|14.12|14.03|14.01|13.55|13.8|13.78|14.34|14.71|14.77|14.49|14.17|14.6|14.52|14.84|14.61|14.57|14.96|14.57|14.35|14.65|14.46|14.45|13.77|14.4|14.01|13.7|13.44|13.41|12.87|13.23|13.18|13.04|12.94|13.35|12.97|12.26|12.17|13.14|13.32|13.53|13.51|13.4|13.34|13.14|13.15|12.58|12.85|13.48|13.18|13.03|13.09|12.63|12.39|11.69|10.56|11.16|11.41|11.27|10.65|10.22|10.14|10.33|10.44|10.21|10.05|10.16|10.44|10.79|10.46|10.23|10.09|9.86|10.84|11.53|10.56|10.42|10.58|10.42|10.68|11.03|11.02|11.2|11.46|11.15|10.92|11.03|10.64|11.57|11.43|11.2|11.07|10.74|10.65|10.79|10.63|10.46
02810|16319|/equities/independent-bank-corp|R2000VALUE|169.47|165.9|165.6|168.5|164.5|161.2|188|189.3|196.8|199.4|201.5|200|207.6|220|228.2|228|225|217.7|235.4|239.2|243|246|248.9|245.4|246.2|232.7|231|235.9|232.7|230|231.4|237|244|240|239.5|242.7|242|241|241.8||242.381|243.714|242.047|240.381|238.476|240.381|240.476|245.428|243.809|244|247.619|248.571|252.857|248|247.619|250|253.524|248.381|257.143|255.714|262.19|255.905|250|246.762|247.619|255.143|256.095|252.857|251.524|250.095|257.333|255.714|257.524|255.428|258.095|260.381|263.809|271.524|269.333|273.628|264.19|268.762|267.333|258.952|248.762|249.238|259.619|272.381|268.476|276.19|272.762||266.485|270.385|270.567|270.385|267.664|266.213|268.934|261.678|254.512|254.24|258.775|253.968|252.335|251.7|245.079|244.626|246.077|243.9|245.351|245.17|249.433|256.054|259.682|267.573|268.208|270.113|265.397|269.387|274.376|273.56|262.494|265.759|269.115|258.503|264.671|259.954|260.952|257.052|262.585|255.51|253.877|256.87|242.086|236.19|234.195|234.285|237.369|234.195|234.285|235.555|235.918|233.741|234.013|227.664|224.036|227.392|221.406|224.943|224.127|222.222|224.217|219.501|215.601|225.85|227.755|220.408|218.957|216.236|216.417|225.397|232.199|234.013|247.619|248.526|240.816|247.165|246.53|246.53|242.267|247.437|247.347|244.535|250.612|255.782|258.503|256.598|256.236|258.503|258.14|263.855|254.422|256.054|252.97|259.138|260.771|249.433|242.539|247.029|243.537||234.426|237.889|226.757|230.88|226.757|226.757|220.985|220.49|209.441|208.204|217.275|212.327|204.246|188.415|198.227|206.143|211.503|201.195|197.073|196.083|192.537|183.385|173.16|165.409|162.853|162.853|163.265|161.616|162.523|163.76|161.286|162.441|160.791|163.677|168.295|168.048|157.905|164.914||166.288|168.927|169.587|170.961|169.917|170.411|173.16|175.743|175.743|175.084|169.257|165.134||164.391|162.296|170.673|170.411|168.841|165.961|163.082|162.401
02811|16169|/equities/geron-corp|R2000VALUE|8.428|8.381|7.323|6.661|6.51|6.86|6.68|6.812|6.69|6.491|6.312|6.378|6.642|6.803|7.474|7.389|7.606|7.616|7.474|8.079|8.126|8.154|8.268|8.334|8.154|7.389|7.323|7.899|8.079|7.767|7.323|6.954|6.538|6.057|5.556|5.726|5.801|6.096|6.16|6.189|5.792|5.565|5.575|5.348|5.527|5.48|5.716|6.128|5.801|5.849|5.905|6.113|6.255|6.132|6.236|6.312|6.331|6.945|6.945|6.831|7.351|7.653|7.568|7.786|7.776|8.324|7.597|7.379|7.266|7.105|7.086|7.606|7.937|7.899|8.126|8.079|8.249|8.447|8.475|8.57|8.182|8.334|8.154|8.126|8.447|8.362|9.071|9.543|9.354|9.165|10.507|9.269|9.524|9.184|9.108|9.279|8.986|9.005|7.861|7.294|7.153|7.143|6.765|6.699|7.143|6.907|6.094|6.009|5.688|5.669|5.934|5.603|5.301|5.518|6|6.066|6.236|6.434|6.756|7.153|6.992|7.181|7.247|8.05|7.653|7.181|7.464|6.718|6.246|6.151|6.34|6.302|6.283|6.246|6.387|6.302|5.953|6.066|5.669|5.405|5.764|5.669|5.669|5.301|5.338|5.102|4.866|5.036|5.48|5.357|6.246|6.652|7.323|7.323|7.323|7.086|6.945|6.68|6.538|6.756|6.964|7.105|8.362|8.201|8.598|8.286|7.389|7.644|8.05|8.003|8.513|9.827|9.609|9.373|10.072|10.016|9.789|9.477|9.26|9.09|8.929|8.764|11.272|10.356|9.968|10.677|11.149|11.461|12.519|12.992|12.019|12.141|8.976|7.937|7.795|7.417|6.822|6.661|6.142|6.142|7.323|7.124|7.379|6.727|6.472|6.472|6.425|5.338|4.687|4.696|4.365|4.365|4.346|4.157|3.921|4.082|3.628|4.072|2.929|1.54|1.332|1.55|1.465|1.644|1.417|1.89|1.899|2.268|2.995|3.165|3.137|3.307|3.401|3.401|3.401|3.553|3.411|3.494|3.449|3.609|3.553|3.478|3.401|3.572|3.43|3.619|3.543|3.401|3.354|3.354|3.779|3.968
02812|16653|/equities/midwest-one-financial|R2000VALUE||||27|||26.75||||27||26.75|27|||||27.07||26.75|||||||27.5||22.5|||||||27|||27|24|22||||22.33||||||||||||21.5||||24.17|||24.17|21|||23.33|||22.33||21.67|||||||||21.17|||||||||21.17|||18.5||||||||||||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|18|18|17.92||||17.67||||17.5|17.67|17.33|||17.33|17|17|||17|||17.17|16.5|||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||12.67|||||||||||||||||12.33||12.17||24.33||23.33||||23.33
02813|20228|/equities/entravision-communications-corp|R2000VALUE|9.243|9.096|9.273|9.45|9.302|9.686|9.695|9.587|8.899|8.84|8.584|8.476|8.26|8.181|8.279|7.827|7.66|7.67|7.473|7.68|7.601|7.729|7.886|7.778|7.591|7.227|6.991|7.227|7.001|6.745|6.745|7.06|7.149|7.109|7.08|7.276|7.198|7.247|7.217|6.804|6.618|6.657|6.48|7.158|7.571|7.512|7.581|7.906|7.719|7.788|7.512|7.591|7.621|7.463|7.68|8.24|8.024|7.857|8.112|8.299|8.555|8.014|7.64|7.493|7.129|7.227|6.913|6.952|6.688|6.785|6.932|6.844|6.854|6.795|6.844|6.785|7.001|6.981|7.109|7.424|7.247|7.522|7.562|7.237|7.08|7.178|7.522|7.424|7.021|7.286|7.503|7.503|7.493|7.473|7.837|7.925|8.122|8.073|7.925|7.591|7.503|7.512|7.394|7.149|7.129|7.326|7.184|7.139|7.316|7.444|7.581|8.142|8.447|8.456|8.161|8.112|8.22|7.739|7.581|7.621|7.532|7.424|7.149|7.375|7.493|7.552|8.024|7.64|7.414|7.394|7.571|7.965|8.004|7.886|7.709|7.267|6.942|7.178|7.375|7.198|7.424|7.483|7.66|7.719|7.935|7.788|7.601|6.834|6.736|7.08|7.257|6.942|7.365|7.257|7.748|8.093|7.729|7.709|7.552|7.67|8.161|8.771|9.046|9.155|8.987|8.456|8.181|8.26|8.437|9.125|9.233|9.538|9.538|9.931|9.853|10.354|10.59|10.433|10.856|10.226|9.754|9.587|8.84|8.85|8.899|9.735|9.391|9.115|9.145|9.341|9.371|8.751|8.948|9.341|9.41|9.459|9.44|9.587|8.85|9.096|10.167|10.177|10.374|10.974|10.512|10.325|9.745|9.833|9.833|9.017|8.555|8.801|7.355|6.932|6.313|5.92|5.29|5.31|5.113|5.752|5.526|5.979|6.711|6.716|6.637|9.686|9.597|9.833|8.978|8.909|8.85|9.636|9.312|9.636|9.735|10.364|9.686|9.676|9.145|11.465|12.045|11.456|10.433|12.011|10.905|11.416|11.456|11.308|11.505|11.151|9.686|8.407
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|76.7|74.48|71.81|72.05|71.01|73|73.23|72.4|73.3|70.3|69|67.7|68.5|70.38|70.35|72.15|69.83|71.68|70.7|70.5|70.42|69.55|68.38|68.1|67.13|66.41|66|67|65.8|65|61.4|60.38|59.61|56|58.11|58.6|60.49|59.79|59.15|58.77|58.8|59.91|59.48|58.76|59.92|59.12|58.69|59|56.42|57.55|57.91|59.57|59.72|60.41|62.17|62.37|62.14|60.15|59.75|59.85|59.15|57.65|56.57|55.64|55.6|53.83|53.24|50.68|50.85|50.41|50.25|50.61|51.26|49.49|49.39|49.45|48.8|50.18|50.55|49.7|48.7|50.11|50.15|49.55|48.67|49.29|51.83|52.97|53.85|53.15|54.64|53.4|53.49|53.45|52.5|51.74|51.15|49.89|50.42|49.42|48.45|48.05|47.99|47.61|46.82|45.71|45.45|45.45|44.45|42|43.75|46.91|45.85|44.21|45.57|46.13|48.04|48.67|47.7|43.16|41.2|44.72|44.8|45.38|46.8|45|43.86|43|42.55|44.25|41.9|41.56|41.76|41.29|41.45|41.15|41.01|42|42.33|41.94|41.88|42.25|40.6|40.1|39.75|39.41|39.31|39.07|38.62|36.45|35.9|36|37.18|35.85|34.89|35.49|34.62|33.54|32.97|33.1|32.3|34.2|35.5|36|38.58|37.58|36.67|37.81|41.3|41.2|40.75|41.54|38.71|37.62|38.37|39.15|37.19|34.53|34.27|33.95|32.88|32.65|33.1|33.1|31.82|32.05|33.31|31.28|31.53|33.74|31.3|28.9|29.1|28.51|28.16|28.18|26.99|26.87|26.7|26.7|27.94|26.7|26.4|26.01|25.45|25|25.06|25.85|25.65|24.12|22.9|22.67|22.37|23.45|23.33|23.36|23.33|23.06|22|21.82|21.4|22.57|23.42|24.9|24.73|23.42|22.51|23.38|25.11|25.35|24.42|25|24.71|25.45|27.03|28.85|26.51|26|26.92|26.3|28.27|26.87|23.8|27.25|29.25|30.6|30.18|28.75|30.75|30.25|24.55|23.2
02818|16102|/equities/the-first-of-long|R2000VALUE|14.33|14.08|14.34|14.32|14.37|14.31||14.47|14.84|14.34|14.33|14.35|14.35|14.67|14.98|14.88|14.54|14.35|14.2|14.54|14.33|14.33|14.6|14.49|14.37|14.01|14.17|14.02|14.2|14.19|14.39|14.34|14.17|14.28|14.42|14.93|14.45|14.33|14.27|14.28|14.17|14.14|14.33|14.17|14.17|14.04|14.17|14.25|13.88|14|14.08|14.07|14.12|14.18|14.13|14|14.12|14.08|14.08|13.97|14.12|14.1|14.17|14.08|14.05|14.1|14.17|14|14.09|14.1|13.98|14.08|14.08|13.9|14.08|14.07|14.34|14.6|14.53|14.25|14.08|14.41|13.6|13.58|13.42|14.18|14.82|14.5|14.5|14.67|14.5|14.6|14.58|14.54|14.49|14.51|14.5|14.03|14.12|13.91|13.27|12.64|12.23|12.21|12.5|12.95|12.17|12|12.53|12.41|12.28|12.49|13.88|13.83|14.03|14.17|14.42|15.41|15|16.01|16.23|16.1|14.99|14.98|14.92|15.63|16.07|16.33|15.69|15.63|15.75|15.42|15.08|15|14.5|13.87|13.86|14.04|14.02|14.02|14.47|14.22|14.08|13.97|13.83|13.75|13.68|13.83|14.22|14.16|14.31|14.33|14.33|13.34|13.31|13.67|14|14.3|14.09|14.34|15.09|15.45|15.9|16.25|16.33|16.19|16.05|16.05|16.19|15.95|16.23|16.28|16.24|16.17|15.92|15.75|14.95|14.53|14.33|14.37|14.01|13.79|13.77|14.17|13.75|13.75|13.67|13.5|13.47|13.87|13.58|12.6|13.18|14.2|13.64|13.97|12.72|13.75|12.5|12.38|12.18|12.43|14.5|13.67|12.86|12.02|11.73|11.59|11.4|11|10.75|10.53|11.33|11.33|11.17|11.39|11.38|11.4|11.43|10.92|10.88|11.12|11.17|11.37|11.4|11.73|11.25|11|11|11.17|11.78|11.69|11.47|11.24|11.21|11.15|10.75|11.03|10.81|10.54|10.34|10.17|10.33|11|11.08|11.08|11|11.01|10.75|11.05|11.26|10.75
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|18.59|17.42|17.25|17.91|17.75|18.25|19.02|18.33|18.99|18.75|18.5|18.3|18.37|18.82|19.45|20|20.17|19.95|19.11|18.98|19.79|20.23|20.35|20.09|20.5|20.52|20.32|20.1|19.75|20.02|19.5|20.57|20.25|20|19.45|19.43|19.3|19|18.68|18.33|18.15|18.5|18.6|18.35|18.11|18.45|18.5|19|19.68|20.31|20.22|20.8|20.57|20.53|20.93|21.11|20.9|20.6|20.3|20.22|20.1|20.75|21.2|19.8|19.41|20.06|20.1|20.6|20.6|20.4|20.25|20.26|20.27|20.25|20.6|20.6|19.91|19.9|18.95|18.3|17.4|16.56|16.4|15.9|15.87|15.82|15.95|16.05|16|16.1|16.9|17.25|17.25|17.01|17.5|18.15|18.9|19|19.1|19.89|19.65|19.55|18.1|18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|68.8|68.1|67.94|68.26|63.96|62.45|64.04|59.23|59.44|58.3|56.96|56.57|57.02|56.08|61.81|60.61|59.96|59.52|58.12|59.1|57.57|57.12|57.41|57.26|57.22|56.65|56.1|56.81|55.35|54.39|54.49|54.07|53.75|53.57|53.05|53.29|52.46|52.33|52.3|52.24|52.66|53.55|50.24|46.63|46.22|48.28|48.86|50.47|48.75|48.05|47.73|49.3|51.56|51.56|53.58|53.03|53.29|52.97|52.93|53.18|52.76|51.93|50.36|53.15|52.66|53.92|52.25|51.33|51|51.91|50.81|53.02|53.03|53.42|55.09|55.09|55.37|54.77|55.06|54.02|52.35|54.67|54.64|55.4|56.28|58.81|59.76|56.94|57.72|59.83|60.61|59.13|59.68|59.92|59.79|58.55|58.01|57.05|56.61|56.37|55.14|55.25|54.09|54.09|53.65|52.98|50.4|52.25|53.03|52.07|52.29|52.22|50.57|50.13|48.93|47.91|49.22|50.96|53.13|53.18|53.16|53.49|52.85|53.58|53.6|54.51|56.76|55.33|54.38|53.84|55.68|55.79|55.63|55.3|50.44|49.54|49.8|50.27|50.53|50.49|50.87|50.65|51.33|49.54|49.25|47.68|47.57|48.04|49.29|48.86|50.13|50.65|52.22|51.98|51.17|49.77|48.98|46.33|46.01|46.71|46.51|47.11|47.44|48.62|48.54|46.06|44.79|47|48.15|49.46|47.84|47.76|46.22|48.75|50.58|50.27|47.86|48.67|47.49|45.57|44.58|43.38|44.96|44.11|44.13|42.64|42.18|41.53|41.05|41.89|40.93|39.67|37.4|39.86|39.73|40.54|38.86|39.73|39.25|39.1|41.94|43.03|43.09|42.57|40.95|40.54|39.73|39.62|40.19|37.79|35.06|35.11|33.08|31.32|30.65|30.16|29.47|29.69|29.94|28.62|27.47|28.4|28.62|30.57|29.99|31.01|34.11|36|36.57|36|34.82|34.72|34.56|34.17|34.11|33.6|30|30.51|30.2|31.62|32.87|35.35|32.81|35.22|36.7|38.14|39.94|41.27|42.49|43.79|41.84|41.78
02825|15489|/equities/atlantic-tele-net|R2000VALUE|27.67|25.97|25.25|27.01|25.05|25.3|25.04|25.41|25.43|25.35|25.29|25.23|23.71|24.64|29.16|29|29.9|29.25|25.32|26.11|30.57|28.74|28.52|28.42|27.05|26.76|27.6|25.97|24.58|22.49|19.26|18.55|18.81|18.76|18.1|17.24|16.84|18.16|18.33|18.2|18.17|18.8|17.9|18.25|17.55|18.01|18.5|19.24|20.74|21.2|19.64|20|22.03|20.6|21|26.5|23.13|21.83|21.93|21.27||20.76|19.8|18.64|15.6|15.6|15.6|15.68|15.2|15.2|15.22|15.2|15.2|16.5|16.64|16.6|16.8|16.8|16.04|15|14.8|14.52|13.16|13.26|13.26|13.28|13.28|13.06|13.12|12.94|12.68|12.78|12.73|12.72|12.57|12.52|11.81|11.72|11.66|11.4|11.5|11.84|11.7|11.6|11.72|11.7|10.97|11.44|11.9|12.2|12.4|12.7|12.71|12.72|12.76|12.72|13.42|12.88|12.81|12.82|12.71|12.72|12.8|13.37|13|13|12.88|12.2|13.52|13.38|13.4|13.2|13.3|12.24|11.98|11.34|11.23|11.28|11.34|11.16|10.26|10.24|10.32|10.24|10.24|10.42|11.12|11.86|12.2|12.3|12.5|12.74|12.8|12.8|12.5|12.72|12.5|12.5|12.46|12.6|12.6|12.6|12.42|12.4|12.42|12.3|12.4|12.39|12.2|12.18|11.52|11.2|11|11|11.15|11.4|11.24|11.18|11.04|10.4|11.02|11.28|10.58|10.16|9.9|10.15|10.09|9.6|9.4|9.13|8.76|8.44|8.36|8.36|8.33|8.16|8.1|8.2|8.1|8.2|8.28|9.16|9.2|9.2|8.66|8.54|7.6|7.62|7.9|7.9|7.4|7.2|7.31|6.8|6.83|7.04|6.88|6.82|6.79|6.73|6.82|6.9|6.8|6.76|6.78|6.33|6.2|6.28|6.6|6.64|6.04|5.78|5.82|5.76|5.76|5.7|5.76|5.76|5.56|5.52|5.4|5.54|5.72|5.67|5.72|5.89|5.95|5.86|5.74|5.64|5.61|5.44
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.82|14.02|14.13|14|14.22|13.33|14.29|14.07|14.09|14.03|13.88|13.78|14.08|14|14.24|14.31|14.13|14.44|14.24|13.55|13.73|13.69|14.11|13.78|13.76|13.56|13.27|12.98|12.64|12.47|12.67|12.96|12.91|13.04|12.9|13.16|13.2|12.98|12.56|12.71|12.76|12.8|12.58|12.49|12.82|12.44|12.49|12.58|12.87|12.87|12.89|12.96|12.89|13.29|12.94|13.44|13.39|13.33|12.93|12.89|12.54|12.44|12.4|12.44|12.44|12.36|12.13|12.22|12.16|11.96|11.96|11.91|11.69|11.51|11.63|11.64|11.49|11.62|11.64|11.8|11.98|11.93|12|11.93|11.93|11.76|11.87|11.87|11.89|11.94|11.89|11.96|11.84|11.88|11.93|12|11.87|11.91|11.8|11.73|11.69|11.78|11.8|11.69|11.84|11.78|11.76|11.88|11.76|11.96|11.73|11.96|11.82|11.87|11.94|12.18|12.45|12.42|12.31|12.24|12.23|12.35|12.21|12.23|12.23|12.36|12.72|12.84|12.56|12.44|12.4|12.09|12.09|12.29|11.91|11.91|12.02|11.98|11.91|11.96|11.91|11.89|11.96|11.8|11.56|11.53|11.38|11.36|11.38|11.47|11.33|11.49|11.56|11.51|11.56|11.56|11.44|11.29|11.11|11.24|11.38|11.36|11.6|11.16|11.69|11.78|11.73|11.76|11.71|11.24|11.07|11.33|11.47|11.58|11.78|11.87|11.85|11.85|11.84|11.6|11.38|11.11|10.94|10.8|10.78|11.02|10.29|10.31|10.22|10.22|10.09|10.13|10|9.82|9.91|10.2|10.13|10.24|10.22|9.87|10|9.56|9.56|9.33|9.44|9.47|9.46|9.4|9.24|8.89|8.73|8.89|8.79|8.73|8.53|8.29|8.31|8.4|8.23|8.27|8.02|8.07|8.22|8.09|7.78|8.11|8.67|8.71|8.76|8.49|8.53|8.44|8.04|7.98|8.13|8.22|8.02|8.12|8.11|8.16|8.27|8.11|8.04|8.29|8.36|8.09|8.05|7.89|7.55|7.73|8.22|8.29
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.45|22.25|22.25|22.16|22|22.23|22.15|22.13|22.54|22.45|22.35|22.1|22.02|22.3|22.05|22.44|22.44|22.01|21.75|23.01|23.28|23.2|23|23.3|23.07|23.12|23.3|23.5|23.32|23.5|22.2|23.25|23.25|23.25|22.76|23|22.52|22.92|23.02|23.17|23.14|22.56|22.75|22.93|22.36|22.56|23.2|22.5|23.12|23.14|23.6|22.84|22.51|22.5|22.5|22.4|22.53|22.54|22.55|21.93|23.05|23.14|23|22.76|23.32|23.1|23.14|23|22.7|22.87|22.67|23|22.11|22.25|23.25|23.17|21.74|22.04|21.5|22.13|22.03|22|22|21.2|21.49|21.2|22.52|22.8|21.77|22.25|22.75|23.11|23.11|23|23.1|23.06|23.34|23.06|23.15|22.75|22.5|22.28|24.25|24.11|24.05|23|22.33|22.33|23.4|23.17|23.35|23.4|23.81|24.01|24.03|24.1|24.01|24.25|24.1|24|23.6|24.2|24|23.65|23.83|24|22.8|24.5|24.09|23.97|24.25|24.55|24.55|24.65|24.05|23.68|23.96|24.16|24.75|23.3|23.2|23.47|23|23.22|23.5|23|22.94|22.65|23|22.34|22.4|21.33|21.24|21|21.11|21.51|21.9|22.23|22.23|21.84|22|23.74|23.27|23.55|24.58|24.21|23.15|23.5|23.71|24.75|24.59|24.88|26.01|25|25.29|25.52|25.8|25.8|25.84|25.66|25.5|25.27|25.22|26.24|25.1|25.02|24.8|24.5|25.44|25.81|25.6|24.95|24.85|25.32|25.47|25.33|25.06|25.79|24.77|24.77|25.63|24.98|25.75|27.01|24.96|24.12|23.97|23.22|23.21|23.5|22.08|23.31|24.25|24.3|24.5|24.4|24.4|24.44|24.38|24.5|24.5|24.45|24.26|24.89|24.2|24.1|24.3|25.95|26.05|25.8|25.85|26.31|26.06|25.8|25.99|26.03|26.23|26.11|26.1|26.1|25.5|25.8|25.9|26|25.8|25.8|26|25.85|25.85|25.4|26|25.75
02834|17436|/equities/united-fire---cas|R2000VALUE|37.96|36.62|36.51|36.45|36.36|36.14|35.68|35.37|34.89|34.54|34.32|32.57|32.96|33.68|34.92|33.65|33.7|33.66|33.8|34.92|34.65|34.39|35.1|34.82|35.24|34.54|34.36|35.31|35.32|34.57|34.27|32.87|32.88|31.37|30.69|30.15|29.01|28.01|27.75|27.63|28.1|28.16|27.8|28.5|28.98|28|27.69|29.36|29.06|28.66|29.58|29.78|30.8|30.58|30.61|27.5|28.57|29.51|31.25|31.11|31.87|32.14|32.77|32.91|32.66|35|36.83|37.75|37.79|39.06|39.33|39.31|40.68|39.51|39.36|40.05|41.99|41.53|45.18|45.21|45.27|44.07|43.75|42.8|42.11|43.96|42.88|41.2|39.17|38|39.13|37.2|39.11|39.22|40.56|41.87|44.61|43.14|43.13|43.21|40.21|38.83|35.96|37.71|37.35|38.35|35.88|36.1|33.75|33.3|33.48|33.5|33.66|33.67|30.81|30|31.76|29.51|27.75|32|32.98|33|32.46|32.78|31.95|32.34|33.5|33.55||33|32.59|33.24|33.26|33|30.25|26.96|26.61|27.25|27.89|27.88|30.05|29.82|29.75|28.96|28.32|29.85|30.05|30.18|29.26|28.1|26.76|27.06|27.91|27.74|26.34|27.86|27.52|26.98|26.11|24.11|21.93|21.91|21.7|21.62|20.96|20.82|20.75|20.9|21.25|21.31|21.26|21.58|21.12|20.75|20.62|21.58|21|20.18|19.83|19.36|19.28|19.28|19.25|19.73|19.13|19.82|19.46|18.77|18.75|18.21|18.2|17.78|17.96|18.11|18.02|19.18|19.16|18.11|17.73|16.46|16.25|16.25|16.25|16.38|16.07|15.6|16|15.53|15.21|15.22|15.8|15.88|15.72|15.76|14.98|14.9|14.91|14.41|14.97|14.75|14.28|14.35|14.54|15.37|14.28|14.2|15.16|15.39|15.38|15.8|16.66|16.41|16.02|16.07|16.06|16.12|17.33|17.73|17.29|17.34|16.94|16.66|16.45|16.69|16.2|16.73|17.43|16.8|17.08|17.57|17.32|16.75
02836|8233|/equities/hovnanian-enter|R2000VALUE|598|597.25|568.75|575|581.75|600.25|575|565.25|594.75|627.5|652|628.5|713|751|821.5|835|848.5|774.5|771.75|778.75|755.75|782.75|825|824.26|881.25|887.25|806.25|787.75|722.25|690.75|721.25|748.5|768.5|733|713|716.5|689.5|640|632.25|652.25|634.5|620.75|625.5|669|639|619.75|646.75|723.75|732|715.75|693.75|711.75|781.75|782.25|792.5|830|880.5|978.25|1000.25|1029.75|1076.25|1083.25|1121|1070|1041.25|1121.21|1138.5|1094.5|1108|1154.25|1201.25|1247.25|1289.25|1226.25|1232.95|1219.25|1226.5|1174.5|1228.75|1207.25|1117|1090.5|1100|1062.5|1080.75|1106.25|1167.5|1222.5|1257.5|1361.75|1424|1398.5|1397.5|1465|1510.25|1611|1704.5|1753.75|1706.25|1590|1542.5|1545|1480.75|1478.25|1491.5|1424.25|1300|1281.5|1250.5|1204.75|1185|1196|1265|1238.75|1250|1267.5|1306.25|1350.4|1242.75|1261|1310.25|1246|1223.75|1248|1170|1123.75|1170.25|1190.25|1150|995.25|998.5|1002.75|1002|955.75|931.5|858.25|844.5|881.75|900.25|981.75|983|965.5|913|839.5|831|781.5|774.75|770.5|725.25|725.5|753|758.75|840|834|832.25|856.25|859|822.75|792|769.25|802.5|876.5|915|941.75|973|998.25|1047.75|1069.88|1073.38|1030.12|913.5|933.5|928|888.38|884.75|900.12|905.88|933.12|1029.38|1090.62|1032.62|1034.38|1161.5|1097.62|1013|990|1021.88|962.5|934|934.38|878|786.38|787.75|787.5|751.25|766.25|726.25|666|637.5|589.38|593.88|626.88|650.38|728.12|690.38|765.62|772.12|727.12|717.5|613.38|542.38|543.12|482.12|483.5|480.75|458.88|459|427.5|430.62|404|386.62|380|394|386.38|358.75|359|351.88|392.5|408.5|403.12|384.75|408.88|401.12|374.5|387.5|404|393.75|387.5|407.5|441.88|447.62|406.25|363.88|401.62|401.88|406.25|461.25|368.75|376|363.12|334.12|311
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14|13.86|13.85|13.85|13.9|13.85|13.76|13.7|13.72|13.9|13.9|13.9|13.93|14.02|14.3|14.36|14.29|14.33|13.99|14.16|14.09|13.9|13.85|13.81|13.8|13.73|13.73|13.86|13.81|13.81|13.81|13.85|13.81|13.81|13.81|13.81|13.75|13.75|13.7|13.7|13.75|13.75|13.81|13.75|13.67|13.65|13.81|13.81|13.76|13.61|13.76|13.75|13.9|14.01|14.01|14.01|14|13.61|13.61|13.45|13.4|13.5|13.6|13.61|13.71|13.98|13.8|13.72|13.7|13.7|13.61|13.25|13.5|13.76|13.76|13.3|14|14.01|14.23|14.26|14.25|14.1|14.21|14.2|14|14|14.01|14.18|14.9|14.85|14.85|14.7|14.85|14.85|14.71|14.8|14.9|14.75|14.7|14.81|14.82|14.85|14.86|14.8|14.9|14.91|14.91|14.9|14.95|14.93|14.85|14.85|14.85|14.81|14.8|14.77|15|15.1|15.55|15.28|15.55|15.46|15.5|15.39|15.1|15.11|14.78|15.51|15.18|15.25|14.76|14.75|14.79|14.75|14.75|14.7|14.75|14.8|14.86|14.6|14.3|13.67|13.54|13.5|13.5|13.31|13.3|13.42|13.37|13.35|13.8|13.4|13.4|13.4|13.38|13.68|13.85||15.15|15.66|16.22|16.94|17.16|17.3|17.31|17.28|16.72|16.6|16.03|16.54|16.17|16.13|16.14|16.2|16.7|16.82|15.99|14.94|14.46|16.84|16.8|17.36|17.26|16.8|16.12|16.6|16.26|15.71|15.6|16.58|16.6|16.8|17.66|18.34|18.1|17.92|17.9|18.08|17.2|17.28|17.77|17.48|17.16|16.73|16.84|17.19|17.2|16.87|16.5|16.6|16.6|17.1|17.08|17.08|16.6|16.6|16.59|16.3|16|15.48|14.79|14.33|14|13.66|13.56|13.8|13.99|14|13.16|12.86|12.76|13.16|13.16|13|13.4|12.41|12.2|12.2|11.72|10.4|9.8|9.8|9.86|9.86|10|9.9|9.9|10.06|9.9|9.85|10|9.59
02838|21078|/equities/marcus-corp|R2000VALUE|22.55|22.21|22|22.17|21.62|21.6|21.49|21.69|22.76|22.74|20.18|20.81|20.76|21.15|22.92|22.52|22.67|23.59|23.75|24.36|23.75|24.82|25.54|25.15|25.12|24.93|24.46|24.75|24.23|23.9|23.36|23.78|23.64|23.33|22.75|22.9|20.94|20.33|19.65|19.94|19.3|19.43|18.27|18.8|19.01|18.57|18.6|20.75|18.65|17.5|17.65|17.14|17.16|17.3|17.4|17.2|17.55|17.37|17.68|17.7|18.01|17.9|16.95|15.95|15.2|15.94|22.81|22.95|22.6|23.2|23.4|21.05|22.36|22.78|23.14|22.55|23.55|24.05|24.05|24.34|23|22.61|21.03|20.35|20.04|19.86|19.45|19.03|18.35|18.36|18.87|18.86|19.05|19.35|19.8|20.75|21.34|21.1|21.44|20.52|20.56|21|21.51|21.71|21.83|20.73|19.49|19.2|19.1|18.39|17.9|18.25|19.17|19.88|20.77|22.6|22.56|23.13|23.02|23.81|24|24.47|22.08|23.1|22.78|22.8|25.02|25.08|23.3|22.4|22.38|21.5|21.5|21.87|20.91|20.42|20.46|20.66|20.45|19.33|20.36|19.81|19.65|18.75|18.29|17.6|16.88|17.07|16.4|16.59|15.94|16.35|16.74|15.5|15.71|15.5|15.56|15.37|14.95|14.92|15.21|16.2|16.5|17|17.2|16.36|16.45|17.25|17.65|17.15|16.93|16.95|16.75|16.18|16.45|16.4|16.19|16.11|16|16.07|15.4|14.5|14.5|14.61|14.5|14.55|14.81|14.74|14.6|15.4|15.51|15.1|14.6|14.51|14.16|14.09|13.74|13.63|13.25|12.85|14.16|13.75|13.77|14.17|14.56|14.1|14.2|14.19|13.88|13.15|11.91|13.61|14.07|13.55|13.5|13.54|13.85|13.36|13.25|13.65|13.12|13.15|12.79|13.74|13.02|13.45|13.05|13.4|13.41|13.98|13.4|14.45|14.29|14.2|13.91|13.99|13.9|13.9|13.95|14.1|13.06|12|11.94|12.31|12.6|13.13|13.45|13.26|13.25|12.78|12.8|13.98
02839|17193|/equities/southern-missouri|R2000VALUE|7.42|7.33|7.35|7.4|7.37|7.25|7|7.26|7.36|7.51|7.5|7.29|7.25|7.28|7.32|7.46|7.3|7.29|7.5||7.28|7.38|7.3|7.22|7.29|7.48|7.03|7.42|7.42|7.32|7.47|7.28|7.5|7.41|7.31|7.12|7.1|7.25|7.47|7.15|7.12|6.91|7.25|6.68|6.25|6.14|6.57|6.5|6.5|6.5|5.9|6.62|7.08|6.75|6.51|7.25|6.88|7.18|6.75|7.25|7.18|6.28|6.12|6.4|6.66||6.62|6.5|6.01|7.05|7.16|7.16|7.15|6.95|7.21|6.88|6.75|7|7|7|7.02|7.22|7.08|6.75|6.5|6.67|7.03||7.08|7.06||7.12|7.15|7.25|7.25|7.2|7|7|7|7|6.95|7.24|7|6.92|7.03|7.12|7.09|7.12|7|7.75|7.75|7.99|7.94|7.9|8.01|7.9|8|8.31|8.44|8.48|8.61|8.63|8.88|8.88|8.88|8.58|8.75|8.85|8.61|8.61|9.01|8.4|8.22|8.22|8.01|7.85|7.59|7.41|7.66|7.58|7.62|7.58|7.5|7.58|7.58|7.51|7.62|7.53|7.75|7.75|8|7.88|7.88|7.58|7.81|7.55|7.64|7.9|7.61|7.71|7.99|7.76|7.45|7.35|7.67|7.66|7.67|7.6|7.61|7.64|7.63|7.75|7.5|7.4|7.15|6.91|6.97|6.8|6.8|6.92|6.92|6.83|7.1|7.08|7|7.05|7.05||7.1|7.09|7.13|6.86|6.57|6.63|6.38|6.55|6.71|6.54|6.56|6.38|6.4|6.3|6.29|6.19|6.25|6.15|6.11|6.2|6.36|6.12|6.09|6.06|6.1|6.12|6.15|6.15|6.16|6|6.11|5.91|5.89|5.78|5.76|5.67|5.7|5.79|5.78|5.59|5.57|5.24|5.22|5.25|5.27|5.3|5.42|5.47|4.94|4.9|4.75|4.75|4.78|4.72|4.56|4.58|4.65|4.57|4.55|4.53|4.51|4.48|4.45|4.41
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.53|7.48|7.46|7.47|7.46|7.43|7.35|7.4|7.36|7.35|7.31|7.33|7.43|7.4|7.35|7.28|7.28|7.3|7.3|7.37|7.4|7.4|7.4|7.32|7.3|7.26|7.21|7.26|7.2|7.04|7.12|7.11|7.2|7.2|7.21|7.2|7.15|7.12|7.18|7.25|7.29|7.452|7.58|7.65|7.43|7.4|7.7|7.8|7.84|7.75|7.55|7.65|8.05|8.01|8.05|7.9|7.4|7.8|7.54|7.75|7.85|7.9|7.9|7.5|7.25|7.395|7.52|7.35|7.15|7.05|7|6.97|6.97|6.96|6.95|6.9|6.9|6.87|6.85|6.85|6.85|6.85|6.9|6.75|6.88|6.95|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|20.56|20.54|20.5|20.6|20.54|20.54|20.4|20.4|20.32|20.3|20.65|20.99|21.53|21.53|21.57|22.03|21.92|21.88|21.83|21.68|21.53|21.41||21.08|21.44|21.62|21.47|21.55|21.45|21.47|21.59|21.62|21.71|21.62|21.62|21.8|21.76|21.77|22.06|21.86|22.06|22.3|21.81|21.62|21.81|19.61|21.23|22.15|22.8|20.68|20.69|20.56|20.39|19.91|20.07|21.08|22.35|22.35|22.3|21.87|22.4|23.53|23.63|24.08|24.02|24.56|24.21|24.12|24.75|26.52|27.01|26.1|25.98|24.56||24.51|25.89|26.35|26.19|26.34|25.24|25.04|25.19|24.56|23.59|24.02|23.32|24.48|25.67|28.39|29.72|27.34|26.71|25.82|27.66|29.8|32.22|34.8|34.94|31.29|29.55|30.23|29.45|29.46|29.25|27.82|27.42|26.7|26.64|27.27|28.15|25.04|25.24|26.55|27.56|29.17|28.63|28.78|28.54|28.54|29.87|29.2|29.17|28.92|26.69|25.72||25.18|24.94|24.89|24.41|24.26|23.83|23.83|23.83|23.79|24.02|24.02|23.78|23.78|23.59|23.54|23.59|23.74|23.35|23.26|23.26|23.5|23.59|23.74|23.83|24.12|23.93|23.78|23.5|23.4|23.78|23.9|23.98|23.98|24.02|24.09|24.12|24.22|24.12|24.07|24.02|24.26|24.75|24.75|24.99|25.27|25.27|25.27|25.32|25.75|25.23|25.08|24.99||24.55|24.55|24.55|24.55|24.55|24.55|24.74|24.74|24.69|24.64|24.64|24.64|24.69|24.64|24.64|24.74|24.64|24.64|24.55|24.55|24.83|24.56|24.56|24.56|24.56|24.55|24.74|23.79|23.55|23.12|23.07|23.07|22.84|22.36||20.87|20.3|19.98|19.76|19.73|19.7|19.7|19.7|19.66|19.6|19.66|19.73|19.67|19.79|19.38|19.66||19.63|19.5|19.47|19.47|19.44|19.25|19.25|19.15|19.15|18.94|18.94|19|19|19|18.94|18.9|18.9|18.87|18.84|18.87
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|56.43|55.46|54.3|55.8|56.01|56.77|57.5|58.15|58.91|57.22|55.24|53.84|51.48|55.03|61.83|61.59|59.97|58.3|57.86|58.23|56.9|57.24|56.33|55.18|56.54|58.3|56.73|58.81|55.93|55.56|55.18|57.5|57.01|55.9|51.95|51.98|52.61|52.69|52.4|49.71|49.42|48.58|47.51|49.24|50.72|48.9|49.72|49.98|48.64|47.65|48.57|49.63|51.47|50.29|50.1|50.2|54.29|54.03|47.7|46.59|46.91|43.79|41.32|40.04|39.54|40.53|39.73|41.67|43.3|43.28|41.29|41.93|42.61|41.42|42.48|43.21|41.67|40.85|42.28|41.57|42.06|43.73|41.86|42.02|41.76|40.97|41.09|40.81|40.85|41.81|42.65|42.39|42.4|42.44|41.38|41.36|42.48|42.14|43.2|41.96|41.93|41.94|41.57|40.39|40.47|41.19|40.23|40.29|37.21|37.27|37.96|39.03|37.89|37.84|38.98|39.08|39.22|39.03|38.93|40.58|41.81|40.86|40.62|39.9|39.53|40.49|43.58|43.83|43.3|41.76|42.77|41.76|41.38|39.23|38.05|37.51|37.5|37.5|38.62|39.72|39.78|39.94|38.82|38.43|38.39|37.07|36.69|37.55|38.32|38.7|39.03|39.05|38.82|38.32|37.19|37.14|37.09|37.14|36.04|36.11|36.75|38.89|39.26|38.51|38.03|36.02|35.44|35.88|36.3|36.19|35.59|36.57|36.16|35.5|35.01|34.38|35.25|34.43|33.72|33.11|33.11|32.94|33.67|34.05|32.74|33.15|33.27|32.94|32.95|33.83|33.72|32.57|32.57|33.24|33.77|34.58|33.67|32.42|31.8|31.8|31.52|31.18|31.13|30.68|29.98|29.36|30.22|29.7|30.22|29.12|28.03|28.83|28.57|27.81|27.3|26.83|25.15|24.92|25.15|24.9|24.79|25.82|26.01|26.68|26.15|26.39|25.3|26.63|27.54|27.4|27.22|27.78|27.92|29.31|28.79|29.7|27.78|27.73|27.65|27.01|26.61|25.86|26.01|27.54|27.26|27.54|28.07|27.64|28.39|28.24|27.64|26.82
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|5.6|5.83|3.73|3.58|3.58|3.42|3.33|2.99|3.34|3.27|3.41|3.41|3.37|3.33|3.32|3.22|3.41|3.41|3.37|3.16|2.28|2.51|2.24|2.47|2.51|2.85|3.32|2.94|2.67|2.61|2.51|2.09|2.66|2.14|2.05|1.43|1.38|1.33|1.14|1.12|1.04|1.07|1.05|1.05|1.14|1.12|1.01|1.42|1.28|1.23|1.14|1.14|1.14|1.14|1.05|1.02|0.96|0.9|0.95|0.97|0.81|1.23|1.14|1.01|0.96|1.19|1.09|0.82|0.82|0.84|0.82|0.82|0.76|0.76|0.67|0.76|0.6|0.56|0.43|0.47|0.06|||0.05|0.05|||0.05|0.07||||0.06||0.07||0.05||0.04|0.06|0.07|||0.05|0.05|0.05|0.06|0.06||0.05|0.05|0.07|0.07|0.06|0.04||0.04|0.04|0.04|0.04|0.04||0.05|0.05||0.04|0.04|0.04||0.04|0.04|0.04|0.04||0.04||0.04|||0.04|0.04|0.04||0.04||||0.04|0.06|0.06|0.06|||0.05|||0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04||0.05|0.05|0.05|0.05|0.05|0.05|0.07|0.05|0.06|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.08|0.03|0.05||0.07|0.08|0.06|0.08||0.09|0.08|0.08|0.04||0.05|0.06|0.06|0.06|0.07|0.03|0.02|||0.02|0.02||0.04||0.01|||0.04||||||0.01|||0.05||0.01|0.04|||0.04|||0.04|0.02|0|0.04|0.1|0.09|0.05|0.04|0.02|0.03|0.05|0.03||0.07|0.06|0.06||0.04|||0.07
02847|15917|/equities/daily-journal-corp|R2000VALUE||40.22|39.75||39.12|39|39.03|39.5|40.36|40.06|40.76|40.5|40.25|40.8|40.5|39.5||41|40.5||41.58|40.32|40.91|42.98|40.05|43.2|38.1|||38.41||37.88|38.86|37.54|37.71|38.62|37.4|37.07||37.5|37|36.6|||37.6|38|38||37.54|38.35|38.1|38.48|39.45|36.51|40.5|40.5|40.55|40.5|40.5||40.5|40.5|41|40.1||40|39.8|40.02|40.83|41.07|42.75|42.12|42|43.97|44.65|40|43|40.81|39.56|40.21|||42|||44|44||41|39.88|40.25|38.5|39|38.71|37.3|36.5||37|37.05|||37.05|38.5||39.49|36.6|35.5|36.75|36.81|40|40.59|41.55|42||||44.8||43.75|43.75|43.75|43.75||43.25|43|35.75|35.75|35.93|35.6|37.02|||34.17|34.01|36.43|34|34|34|34|34|35.07|35|34.4|33.25|32.56|32.25|32.25||31|32.5|32|33|||||33|33||34|34.4|34.75|34|35.5||36.01|36.25|35.25|35.93|35.25|35.25|35.1|35|33.01||33.75|33|31.01||30.5|30.5|30.5|||30|29.8|28.79|28|27.77|27.52|26.81|26.77|26.24|26.24|26.24|26.24|26.24||26.04|24.98|24.8|24.68|24.11||24.4|24.5|24.53|24.52|24.6|24.71|24.7|23.9|25.15|24.25|24.1|24.13|23.82||23.82|24.25|23.06|22.48|22.2|22.15|22|21|23.25|24.05|24|23.96|23.51||23.82|23.6|||23.55||26|25|26.92|24.89|22.52||23.5|25||25|23.25|24.75||23.25
02850|15779|/equities/conns|R2000VALUE|23.79|21.53|22.04|22.34|22.33|22.43|23.02|22.57|21.75|20.04|20.29|20.2|20.34|21.71|23.23|23.83|22.86|20.58|20.27|20.14|19.35|19.5|20.04|19.68|19.98|19.27|18.57|21.28|20.43|19.48|20.34|19.43|19.1|17.91|17.69|17.71|17.4|17.45|17.24|17.38|15.61|15.57|16.47|22.15|21.24|21.95|22.11|21.79|22.39|22.39|22.65|22.95|24.8|24.09|25.6|25.79|27.1|28.13|28.83|29|29.23|29.52|31.38|30|29.62|31.89|32.72|32.22|33.34|37.49|36.03|35.53|34.84|32.6|32.27|33.62|32.87|32.15|28.68|30.82|28.37|28.39|25.36|25.29|23.7|23.04|23.96|23.65|22.15|23.65|22.84|20.51|22.4|23.08|22.66|22.39|22.36|21.8|21.4|21.32|20.86|20.34|17.46|16.69|16.24|15.61|15.25|15.16|14.76|14.79|14.73|14.81|15.45|15.32|15.7|16.03|16.08|14.59|13.93|13.52|13.71|14.17|14.15|14.37|14.37|14.15|14.83|14.99|15.09|14.78|15.35|14.37|13.63|12.71|12.93|12.39|12.36|12.6|12.19|12.25|12.38|12.43|12.29|12.95|13.48|13.48|13.19|13.48|13.94|13.76|13.71|13.57|13.93|13.87|14.85|14.89|14.86|13.75|13.86|15.03|14.69|14.43|14.68|14.11|13.62|13.56|12.82|13.04|13.94|14.15|14.32|14.35|14.38|14.15|14.15|13.78|13.78|13.93|13.55|13.44|12.38|13.04|13.5|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|28.58|28.53|28.49|29.5|29.18|29.4|28.02|27.55|27.41|26.98|27.38|27.1|27.52|27.79|28.88|29|29.4|28.49|28.45|28.5|28.35|28.99|29.19|29.08|29.49|29.4|29.1|30.1|29.33|28.8|29.12|29.83|30.1|29.84|29.4|28.54|29.95|29.82|29.68|29.8|29.65|29.8|29.5|29.38|29.75|29.96|30.12|30.5|30.5|30.51|30.45|30.1|29.84|29.5|28.93|29.85|30.54|30.27|31.57|31.01|31.4|32.29|31.64|31.74|30.52|31.53|31.16|31.1|30.73|30.47|30.63|30.55|30.65|29.83|30.31|31.06|31.37|31.77|32.17|31.2|30.65|31.4|30.5|29.3|28.57|28|29.25|28.86|29.55|30.43|30.41|29.52|29.55|29.99|30.14|30.93|30.43|30.36|30.15|29.18|28.55|28.74|28.45|28.1|28.01|28.02|28.31|28.25|28.6|29.3|29.75|30.11|30.31|29.52|29.5|31.02|31.29|31.97|31.73|33.27|32.99|31.36|29.85|29.7|30.1|30.18|31.88|32.06|32.08|32.2|31.01|30.91|30.95|30.74|29.5|28.07|28.41|28.5|27.86|26.37|26.8|26.8|27.55|26.22|26.05|25.2|24.99|25.2||25.2|25.13|24.88|25.5|24.885|24.075|24.06|24.005|23.13|23.055|23.275|24.16|25.645|25.51|25.375|26.325|25.71|25.45|25.25|25.44|25.45|25.45|25.37|25.3|25.155|25.155|25.145|24|24.765|24.74|24.34|24.45|24.725|24.375|22.93|22.875|23.105|22.165|22.302|21.57|21.675|21.485|21.35|21.375|20.42|20.6|20.635|20.625|20.335|19.855|19.68|19.99|20.48|20.62|20.805|20.35|20|21.05|21.175|21.125|20.94|19.6|20.055|19.55|19.55|19.52|19.1|18.965|18.91|18.865|18.95|18.775|18.8|18.825|18.665|18.165|18.4|18.4|18.4|18.5|18.5|18.5|18.3|18.625|18.625|18.625|19.1|19.275|19.25|19.28|19.25|19.395|19.25|18.95|18.75|18.05|18.35|18.335|19.5|20.5|20.53|20.125|19.88
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.1|13.05|13.25|13.51|13.5|13.51|13.75|13.75|13.8|13.35|12.75|12.75|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.28|10.56|10.81|11.23|13.61|14.45|14.32|14.84|14.54|14.77|14.89|14.64|14.44|15.6|17.22|16.95|17.24|19.04|18.8|19.04|19|18.86|18.78|18.57|18.65|17.95|17.7|18.77|18.11|17.94|18.95|17.37|16.23|14.92|14.6|14.52|13.86|13.53|13.12|13.04|12.92|13.65|12.48|13.47|13.26|13.11|13.68|14.49|12.79|12.36|12.11|12.03|11.44|11.06|11.01|11.52|11.58|11.28|10.97|11.05|11.14|11.48|11.52|11.04|11.04|11|11.01|10.98|10.88|10.73|9.99|9.3|8.83|8.31|8.23|8.2|8|8.1|8.11|8.36|8.49|8.35|8.45|8.02|8|8.5|8.93|9.24|9.41|9.9|9.64|9.41|9.44|9.38|9.86|10.05|10.34|10.37|10.35|10.12|9.81|9.51|9.95|9.65|9.56|9.23|8.78|8.75|8.89|8.84|9.5|9.86|10.74|10.85|10.82|10.74|10.85|10.86|10.68|11.1|11.13|11.12|11.03|10.95|10.8|11.2|11.36|11.34|11.21|11.23|11.23|11.02|10.98|11.17|10.13|10.26|10.61|10.57|10.92|10.83|10.73|10.96|10.77|10.35|10.31|10.2|10.1|10.15|10.24|10.22|10.22|10.49|10.7|10.17|10.35|10.68|10.53|10.71|10.7|11.27|11.09|11.52|11.72|11.69|11.69|12.05|11.7|11.83|12.34|12.61|12.13|12.03|12.44|12.24|12.54|12.9|12.25|12.26|12.13|12.1|12.09|11.64|11.56|11.56|11.51|11.65|11.52|11.34|11.28|11.69|11.34|11.24|11.49|11.18|11.63|11.64|11.47|11.17|11.12|11.14|11.46|11.55|11.62|11.62|11.62|11.31|11.56|11.72|11.99|11.52|11.51|11.73|12.03|11.63|11.47|11|11.04|10.62|10.63|9.75|9.99|10.32|10.39|10.49|10.49|10.69|10.95|11.12|11.45|11.27|11.05|11.56|10.85|10.55|10.77|10.82|10.59|10.21|11.06|10.77|10.75|10.37|9.92|9.95|10.33|10.94|10.74|11.01|11.41|11.23|10.95|10.88
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|7919.2192|7843.8662|8018.5869|7996.2832|7788.104|8133.8291|7769.5171|7434.9438|7215.6128|7074.3491|6973.978|6892.1929|6992.5649|6408.9219|7605.9482|7171.0039|6973.978|6605.9482|6420.0742|6438.6621|6394.0518|6427.5088|6289.9629|6052.0449|6003.7168|6107.8071|6044.6099|5951.6729|5836.4312|6156.1338|6040.8921|6137.5459|6301.1152|6096.6538|5947.9551|5695.167|5691.4502|5687.7319|5762.082|5855.019|5736.0591|5539.0332|5371.7471|5185.874|5167.2861|5349.4419|5297.3979|5204.4609|4888.4761|4907.063|4527.8809|4832.7139|4944.2378|4832.7139|4843.8662|5055.7622|5063.1968|4918.2158|4925.6509|4918.2158|4962.8252|4836.4312|4828.9961|4427.5088|4401.4868|4702.6021|4510.6318|4682.8999|5111.5239|4814.126|4379.1821|4427.5088|4702.6021|5765.7988|5687.7319|5620.8179|5539.0332|5613.3828|5360.5952|5278.8101|5126.5801|5576.208|5379.1821|5297.3979|5695.167|5873.606|5639.4048|6137.5459|5736.0591|5185.874|4750.9292|4758.3638|4702.6021|4665.4282|4609.665|4687.7319|4516.729|4702.6021|4851.3008|4973.978|4498.1411|4795.5391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|27.47|27.03|26.24|26.39|29.45|29.39|29.06|28.42|27.97|26.43|25.47|25.07|26.87|28.22|29.09|27.25|29.01|28.53|28.08|27.28|26.76|28.21|29|29.24|31.08|32.39|32.15|32.33|32.22|32.8|31.49|30.9|30.27|27.56|26.26|26.11|27.13|27.03|28.42|30.16|29.79|29.09|30.45|31.31|31.3|31.21|35.01|36.49|34.51|30.98|30.65|32.9|36.34|34.63|34.89|40.43|41.79|39.99|42.57|40.32|37.99|36.3|34.3|34.17|33.42|36.44|38.14|33.59|33.42|37.02|30.85|29.69|29.38|28.61|27.88|28.23|28.71|28.4|27.07|27.34|26.37|25.45|27.35|24.76|23.88|25.49|25.73|29.71|30.07|29.36|28.39|25.78|25.79|24.91|26.95|26.95|26.05|24.86|24.47|23.75|22.72|22.38|21.44|21.12|20.92|19.31|19.36|19.67|18.78|19.27|18.96|19.07|20.41|19.65|19.82|19.61|19.3|19.02|18.39|18.05|17.56|17.03|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|1375.5|1468.95|1493.1|1435.35|1473.15|1533|1579.2|1661.1|1660.05|1680|1586.55|1546.65|1548.75|1598.1|1712.55|1659|1719.9|1659|1645.35|1566.6|1496.25|1474.2|1605.45|1703.1|1720.95|1791.3|1837.5|1827|1772.4|1585.5|1585.605|1636.95|1689.45|1314.6|1312.5|1387.05|1540.35|1602.3|1701|1900.5|1875.3|1530.91|1680|1895.25|1871.1|2000.25|2233.3501|2467.5|2101.05|2153.55|2105.25|2535.75|2913.75|2659.6499|2904.3|3727.5|3444|3219.3|2950.5|2793|2287.95|1916.25|1886.85|1878.45|1798.65|1906.8|1800.739|1732.5|1660.05|1307.25|1089.9|1044.75|1047.9|1126.65|1002.75|1030.05|939.75|967.05|1066.8|1233.75|938.7|933.45|921.9|809.55|809.55|822.15|942.9|992.25|1018.5|900.9|838.635|813.75|882|888.3|820.05|787.5|840|771.855|910.35|935.55|945|866.25|984.9|1090.95|946.05|998.55|1025.85|1025.85|892.5|741.3|945|1055.25|1055.25|999.6|947.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|15.01|14.69|13.96|12.87|12.33|12.6|12.31|12.09|11.93|11.87|11.96|11.61|11.37|11.51|12.32|11.77|11.15|11.03|10.79|10.47|10.34|10.43|10.52|10.55|10.85|11.24|10.68|11.13|10.87|10.88|10.74|11.16|11.2|10.5|10.24|10.2|10.03|9.24|9.51|10.01|9.93|10.81|10.5|10.57|10.55|10.05|10.69|10.77|9.95|10.14|10.56|10.61|10.53|10.66|10.67|11.32|11.24|10.86|11.09|10.75|10.78|10.73|11.57|11.63|11.15|11.41|11.01|10.63|10.1|10.05|10.27|9.83|9.82|9.55|9.37|9.37|9.33|9.37|9.41|9.2|9.21|9.43|9.21|9.4|9.13|9.27|9.55|9.55|9.37|10.48|10.56|9.85|10.09|10.35|10.03|9.8|10.33|9.38|9.19|8.87|8.83|8.73|8.57|8.57|9.25|9.12|8.77|9.21|9.57|9.74|9.9|9.89|10.49|10.71|10.68|10.6|10.44|10.63|10.12|10.28|9.94|10.13|10|10.3|10.13|10.21|11.15|10.93|10.33|10.37|10.49|9.69|9.61|9.84|9.63|9.51|8.63|8.38|7.51|7.41|7.54|7.93|7.41|7.42|7.89|7.37|7.5|8.17|8.6|8.33|8.33|8.5|8.37|8.41|7.84|7.67|7.67|7.58|7.71|7.83|8.62|8.47|7.61|7.32|7.47|7.45|6.69|7.15|7.72|7.32|7.18|7.48|6.75|6.75|6.47|6.63|6.56|6.04|6.27|6.2|5.64|5.4|5.19|4.93|4.93|5.55|5.3|5.59|4.95|4.53|4.43|4.41|4.29|4.1|3.97|4.07|3.83|3.83|3.83|3.29|4.13|3.5|3.37|3.28|3.07|3|3.13|3.13|3|2.88|2.87|2.78|2.67|2.64|2.52||2.75|2.48|2.48|2.48|2.49|2.46|2.42|2.39|2.47|2.27|2.27|2.35|2.28|2.33|2.2|2.5|2.54|2.62|2.7|2.67|2.7|2.69|2.67|2.63|2.53|2.53|2.52|2.66|2.59|2.4|2.37|2.43|2.4|2.04|2.24|2.37
02859|6385|/equities/sonus-networks|R2000VALUE|41.55|40.15|38|36.65|35.8|38.9|39.75|40.05|40.1|39.75|36.7|35|33.15|35.7|37.05|36.15|36.5|35.3|35|34.9|35.1|34.4|32.4|32.15|31.7|31.05|30.2|27.6|24.8|23.55|24.5|25.3|25.15|24.75|24.95|26.05|23.75|23|23.55|22.5|22.05|22.1|19.8|20.15|20.8|20.65|20.35|22.35|22.7|20.55|19.05|21.6|22.4|21.3|21.1|23.6|24.1|23.8|24.65|25.15|25.75|24.3|23.45|24.55|25.3|23.75|22.8|22.35|21.55|22.25|22.5|23.65|23.95|18.45|18.25|17.7|18|18.35|19.75|20.9|19.85|20.3|21|21.5|23.15|24.35|26|24.9|23.15|23.45|22.9|22.75|23.2|24.55|23.25|23.15|23.8|22.85|22.5|23|23.45|23.15|22.1|21.86|21.35|18.75|17.45|17.05|16.9|15.8|16.8|18.45|17.75|20.65|20.7|20.6|20.75|21.9|25.35|26.3|26.34|28.9|27.75|28.1|27|26.55|27.1|25.95|26.75|28.85|32.5|30.1|27.55|25.1|25.5|26.85|25.2|24.5|23.5|25.55|27.75|28.9|25.75|25.1|20.4|15.4|14.7|20.4|19.5|19.9|15.45|19.3|20.6|23|22.82|24.05|22.95|24.25|23.3|19.4|18.75|18.7|19.24|20.1|18.8|17.25|18.55|25.65|25|28.8|26|26.59|25.1|37.55|39.6|42.15|39.25|37.55|37.5|37.25|36.25|35.3|42|43.35|41.35|41.1|41.15|38.55|37.8|41.15|38.05|33.75|34.75|38.45|38.6|35.25|33.75|32.1|28.85|28.5|32.9|33.25|30.85|26.85|22.85|22.4|21.65|21|23.7|19.7|18.6|17.35|15.25|14.1|13.75|14.3|10.75|10.45|8.2|7.7|7.6|7.4|8.1|7.45|6.55|5.69|5.55|5.3|5.5|5.54|4.85|5.16|4.9|5.25|5.2|5.04|4.8|3.5|3.54|1.7|1.15|1|1.15|0.9|0.95|1.85|3.25|3.35|3.75|3.8|3.25|3.4
02860|16865|/equities/patriot-transport|R2000VALUE|21.53|21.64|21.8|21.48|21.45|21.67|21.39|21.21|21.4|20.88|20.55|20.05|20.44|20.8|20.54|19.4|20.57|20.99|21.58|23.05|22.42|22.16|22.67|22.1|22.27|23.34|20.9|22.03|19.3|18.91|19.2|18.51|18.79|17.52|17.19|18.75|18.61|17.01|16.66|15.63|15.8|16|15.96|16.59|16.03|17.29|18.81|19.41|21.07|19.67|18.9|22.04|20.4|20.17|19.41|20.04|18.74|18.03|17.08|17.09|16.46|17.03|16.97|16.74|16.28|16.53|16.43|16.54|15.9|15.85|15.67|15.78|15.78|16.09|16.51|16.51|16.72|16.68|16.78|16.59|16.8|17.19|17.11|16.69|16.98|16.78|17.1|15.51|16.03|14.8|14.88|14.28|14.17|14.03|13.46|14.59|14.56|14.07|13.5|13.2|12.19|12.68|12.66|12.34|12.9|12.46|11.36|10.92|10.44|10.52|10.77|11.83|12.78|12.9|12.77|12.53|13.24|13.01|12.53|12.4|12.29|11.53|10.64|10.64|10.28|10.82|10.27|10.05|9.2|10.47|9.95|9.84||9.14|8.27|8.62|8.82|8.14|8.05|8.01|8.03|8.03|8.33|8.13|7.91|8.13|8.08|8|8|7.96|8.08|8.06|7.95|8.27|8.21|8.45|8.95|8.9|7.76|7.7|7.7|7.69|7.98|7.51|7.78|9.03|7.9|7.9|7.51|7.64|7.76|7.86|7.85|7.64|7.8|8.01|7.58|7.52|7.76|7.47|7.76|7.86|7.22|7.43|7.34|7.34|7.2|7.15|7.3|7.19|7.22|7.29|7.29|7.29|7.32|7.34|7.2|7.18|7.26|7.06|7.01|7.23|7.84|7.39|7.14|7|6.71|6.7|6.59|6.55|5.99|6.59|5.42|5.7|5.26|5.36|5.43|5.43|5.36|5.01|5.7|5.64|5.83|6.04|6.28|6.28|6.29|6.58|6.3|6.78|6.76|6.14|6.05|5.57|5.63|5.6|5.63|5.15|4.88|4.76|4.95|5.04|5.16|5.35|5.33|5.51|5.54|5.76|5.74|5.7|5.7|5.66
02862|15670|/equities/capital-city-bank|R2000VALUE|29.22|29.23|29.12|30.23|29.71|29.99|31.47|30.82|31.94|32.48|31|29.79|31.22|31.79|33.07|33.31|33.52|33.97|32.27|32.25|33.01|33.84|34.71|33.89|33.8|33.13|32.57|34.41|33.01|32.58|31.97|33.59|33.31|30.9|30.14|31.07|31.5|31.5|31.49|31.5|31.14|30.83|30.97|31.14|30.12|29.98|29.87|29.87|29.51|30.59|31.24|30.91|31.87|31.23|31.53|31.68|31.5|31.2|32.22|32|32.78|34.09|34.01|34.44|33.86|34.04|33.79|33.99|34.01|34.5|35.44|34.29|34.68|34.36|34.25|35.85|36.82|36.4|36.86|36.52|34.44|35.58|35.47|33.79|33.21|33.32|35.32|35.05|33.85|35.62|35.48|34.49|34.91|34.68|33.94|35.98|35.27|33.51|33.69||31.78|31.74|30.76|31.51|30.9|30.57|29.21|28.83|29.68|28.02|28|29.58|31.34|31.11|32.32|32.4|32.18|32.28|30.31|30.93|31.3|30.47|29.3|29.7|30.82|31.63|33.36|32.51|32.51|33.62|34.31|32.2|32.2|31.2|30.83|30.2|30.33|30.17|30.4|30.4|30.5|31.29|30.62|31.09|30.1|29.49|29.3|29.68|29.78|26.66|28.38|29.34|30.8|30.44|29.63|30.73|30.48|29.47|28.79|28.4|29.12|30.08|32.2|31.43|32.92|32.36|31.6|32|31.24|33.27|33.21|32.89|33.57|34.12|34.19|35.14|34.84|35.05|35.87|34.05|34.1|32.96|33.74|34.4|32.4|32.81|30.63|29.81|29.3|30.22|30.36|29.58|29.53|30.66|30.4|30.87|30.42|28.97|28.31|28|28.16|29.84|31.16|30.66|28.09|26.73||26.98|26.4|25.48|24.48|23.79|24.33|24.32|24.61|24.32|24.64|24.57|24.56|24.79|22.59|22.64|22.18|22.52|21.45|22.09|23.04|23.35|22.53|23.58|24.47|24.42|23.36|23.25|23.43|22.65|20.34|20.44|20.67|19.84|18.88|18.66|17.81|20.53|20.68|20.9|21.66|21.14|21.06|20.84|19.76|17.86
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.7|13.51|13.59|13.85||13.52|13.29|13.35|13.21|13.22|13.1|13.18|13.66|13.05|13.68|13.52|13.57|13.97|14.1|14.1|14.19|14.14|14.43|14.22|14.14|14.49|14.44|14.67|14.57|14.1|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|25.94|26.04|25.73|25.56|27.11|27.75|27.81|27.2|27.17|27.17|26.57|26.49|26.4|27.67|29.38|28.74|27.81|27.15|26.58|27.16|26.53|26.81|27.5|27.42|26.55|26.33|26.17|27.51|27.96|27.61|26.65|24.86|24.92|25.01|24.52|24.14|24.03|23.99|24.49|23.62|23.17|22.46|22.21|21.7|24.03|24.03|23.98|24.81|24.41|24.13|24.36|25.37|26.11|26.48|27.04|27.62|25.49|25.46|25.75|26.99|27.45|27.03|27.59|28.07|27.26|27.37|27.25|27.55|27.77|29.07|28.74|29.27|29.25|28.57|28.75|28.37|28.61|29.16|31.03|31.02|29.58|29.92|27.74|27.15|27.38|28.18|29.87|29.75|28.43|30.2|31.03|31.7|31.54|32.01|30.6|30.44|30.96|30.45|30.97|31.64|31.21|31.38|32.29|32.82|32.28|31.91|30.93|30.83|30.77|30.98|31.28|32.59|34.07|34.46|34.16|34.5|34.6|33.13|31.94|31.27|30.3|30.27|30.25|30.78|31.17|32.47|34.56|33.72|33.82|33.59|33.97|34.79|34.59|33.96|32.66|29.9|29.65|30.98|31.57|31.52|32.52|34.01|35.14|36.57|37.77|36.32|35.93|37.29|36.59|35.1|35.28|35.4|36.03|34.54|35.67|37.57|37.94|39.77|38.69|39.7|42.75|44.53|46.23|46.19|44.79|43.53|41.96|42.29|43.45|44.52|43.48|44.9|46.2|45.27|46.55|47.94|49.04|49|51.35|50.89|50.34|47.94|45.39|44.08|44.07|44.87|43.38|44.56|44.27|45.23|45|42.21|43.08|45.38|46.68|48.23|47.55|44.11|44.2|43.21|45.09|44.28|46.59|45.94|45.39|47.57|48.9|48.48|47.6|45.39|44.86|46.8|46.46|45.2|45.29|46.11|44.28|42.55|42.74|42.88|41.86|42.98|42.54|44.58|42.96|46.71|45.83|48.23|49.07|48.29|44.79|44.78|45.61|46.86|50.05|50.31|47.64|47.18|48.03|47.55|48.97|43.94|40.19|43.89|44.26|44.23|42.69|39.67|41.17|43.28|39.03|35.33
02865|24343|/equities/tejon-ranch-co|R2000VALUE|45.32|44.73|45.98|45.97|46.18|45.04|45.24|44.43|43.74|43.86|43.96|42.66|43.72|43.37|46.69|47.02|48.55|48.28|47.4|49.56|49.04|49.94|50.73|49.83|49.61|47.08|46.45|48.09|45.23|43.72|42.4|42.22|41.06|40.43|38.64|39.75|40.38|38.46|38.41|39.95|39.03|38.08|37.61|37.42|36.42|35.41|35.31|37.59|37.42|37.19|36.13|37.14|38.94|39.14|39.07|40.15|40.95|41.32|42.74|43.44|44.19|44.32|42.69|42.17|41.76|43.78|44.19|42.46|43.52|39.25|39.63|39.7|40.29|37.34|37.33|36.81|38.61|38.31|38.13|38.78|38.17|39.54|40.1|38.93|38.88|40.54|41.93|42.94|42.59|46.22|47.9|45.88|46.87|47.76|49.27|52.11|54.63|54.06|51.71|48.89|46.35|46.31|47.25|47.59|48.44|46.47|45.05|44.15|41.46|41.15|41.31|41.9|42.58|40.77|40.95|43.77|44.79|46.07|46.6|45.08|43.57|39.77|39.3|39.21|38.13|36.49|38.17|36.78|35.73|34.79|36.68|36.04|35.54|34.54|33.43|32.44|32.73|33.6|34.04|34.22|33.42|34.69|34.42|34.46|32.14|31.64|30.56|30.2|30.35|30.89|31.64|31.53|32.21|31.75|31.5|32.86|32.64|31.62|31.22|31.16|31.92|31.87|32.99|33.81|34.36|34.04|32.86|35.02|35.13|36.53|35.82|35.28|35.6|35.82|37.61|37.82|35.82|35.59|37.94|38.27|37.83|38.31|37.28|35.54|34.51|35.77|36.14|34.94|34.65|34.79|34.46|31.07|31.57|34.13|31.64|29.62|28.63|28.83|28.07|27.5|29.81|27.83|28.11|28.11|26.98|28.07|28.68|28.68|28.68|27.69|27.08|26.8|26.14|25.9|25.67|24.93|25.09|24.54|24.59|23.51|22.6|23.04|23.32|22.75|22.28|22.57|23.52|24.73|25.39|25.67|27.37|27.62|26.56|26.05|25.84|25.45|25.41|25.57|25.53|24.82|24.73|22.8|21.63|22.1|22.25|22.47|21.67|21.53|22.98|22.57|22.05|21.3
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.57|19.57|19.55|19.71|19.71|19.71|19.55|19.71|19.58|19.7|19.7|19.55|19.02|19.35|20|20.18|19.5|19.25|19.19|19.26|19.25|19.6|19.56|19.14|19.3|19.15|19.21|19.35|19.3|19.51|19.65|19.75|19.14|19.31|19.6|20.02|19.94|20.02|20|20.48|19.92|20.05|19.6|19.75|19.57|20.15|20.65|20.35|20.2|20.53|20.45|20.08|20.11|22.01|22.18|22.2|21.85|21.94|21.82|21.75|19.5|19.51|19.5|19.5|19.55|19.7|20.25|19.65|20.28|21.23|19.75|19.08|18.87|19.63|19.5|19.54|19.85|20.25|20.62|22.02|23|21.3|20.45|20.01|21.05|20.11|21.25|21.8|21.54|21.5|21.98|21.3|20.25|20.5|18.95|18.1|22.06|22.11|23|23|23.25|23.25|23.25|23.16|23.02|23.05|23.15|23.32|23.25|22.79|23|23|23.18|23.15|23.1|22.55|22.77|23.35|22|22|22|22|21.74|21.58|21.45|21.46|21.51|21.48|21.05|21.45|22.01|21.76|22|22.43|21.55|21.63|21.37|21.76|22|21.03|20|20.6|22.09|22|22.5|22.03|22|23.12|23.84|25|24.7|25.73|26|26.22|25.51|25.78|26.53|26.55|26.98|27|27.51|27.82|27.9|28.13|28.5|28.52|28.31|27.84|28.01|28.12|27.91|28.3|27|27.65|27.66|26.45|26.37|26.75|26.66|26.5|26.67|28.68|28.16|27.46|26.4|27.47|26.56|26.13|26.5|25.88|25.75|25.75|24.39|25.73|25.62|26.11|25.5|26.6|32.24|33.53|32.26|33.12|34.02|34.15|33.65|30.39|29.8|30.4|29.61|30.01|28.69|26.94|25.67|25.54|25.4|25.45|24.08|23.95|23.73|23.3|23.09|23|22.61|22.35|21.98|22.05|22.4|22|22|22.1|23.45|22.75|22.85|23|22.2|23|23.6|22.51|22.51|21.75
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.95|15.95|15.75|15.75|15.75|15.3|15.06|16|16|16|16.15|16.07|16.25|16.25|15.55|15.17|15.19|15.25|15.25|15.26|15.44|15.3|15.5|15.5|15.5|15.5|15.26|15.4|15.25|15.4|15.45|15.45|15.35|15.27|15.46|15.75|15.74|15.75|16|15.5|15.24|15.1|15.88|16|15.95|16.09|16.1||16.5|16.12|15.94|15.88|16|15.91|17.5|17.12|16.52|15.25|15.1||16.11||16.16|16.75|16|15.8|15.63|15.5|16|15.78|15.26|15.67|15.65|15.55|15.55|15.5|14.9|14.39|13.8|13.82|14.15|13.78|13.75|13.62|13.57|13.75|13.75|14.38|14|14.12|14.25|14.25|14.26|14.28|14.25|14.35|14.28|14.28|14.1|14|14.62|14.31|14.02|13.48|14.5|14.78|15|14.51|14.5|14.88|14.25|14.37|14.12|14.15|13.5|14.75|15.2|15.35|16.6|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|58.33|58.92|58.72|59.11|58.53|58.53|58.33|57.55|57.36|57.36|55.42|57.94|58.14|58.33|58.33|59.11|61.25|63.19|62.45|62.22|62.22|62.22|63.58|63.19|62.22|62.66|60.28|58.82|57.85|58.82|58.04|57.36|54.44|52.4|50.75|51.53|51.33|49.78|50.75|49.58|49.68|49.68|49.68|50.07|47.64|47.05|45.5|45.5|45.5|45.71|46.18|46.88|47.05|47.35|47.74|46.86|48.9|48.9|49||49|49.1|48.9|49.58|50.55|50.55|50.75|50.65|50.46|50.26|50.26|50.07|48.61|45.69|45.21|44.72|43.85|44.72|42.78|39.37|39.86|39.37|38.4|38.89|37.92|37.92|37.92|37.92|37.92|38.89|38.99|35.97|36.75|35.58|35|35|35|34.51|35|34.61|34.22|34.22|34.51|33.83|34.03|33.83|33.83|33.25|33.44|33.35|33.05|32.86|32.76|33.05|32.57|33.44|35.49|35.49|35.49|35.87|33.54|35|33.05|32.67|31.69|31.11|30.14|30.62|30.14|29.36|30.14|28.68|31.11|30.14|29.65|32.08|29.17|27.22|27.22|27.22|29.17||||26.25||25.91|25.76|25.28|24.5|||24.31|21.86|21.87|22.86|||25.28|23.82||25.52|26.98|22.85|23.33|21.87|24.31|23.82|21.39|19.44|21.15|21.15|20.41||19.93|20.9|20.42|21.19||||21.16|20.97|||20.9|19.74|19.06|21.39||17.5|17.35||17.5|16.58|17.01|17.5||17.5|17.99||17.99||16.53|16.04|14.58|13.13|12.74||14.1|13.12|12.64|12.64|12.64|13.85|11.8|12.64|12.15|12.15|12.15||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|14.67|13.52|13.18|14|14.7|14.9|15.5|14.2|14.32|14.36|14.64|14|13.42|14.07|15.06|15.05|15.95|16.25|13.33|12.87|15.39|15.68|16|15||15.84|14.73|14.38|14.44|14.23|13.59|14.35|14.02|11.15|11.87|12|11.73|12.17|12.44|12.33|11.9|11.52|11.37|12.27|13.22|12.34|12.26|13.85|11.24|9.92|9.08|9.6|10.27|9.02|8.91|10.2|10.54|9.92|10.65|9.27|9.36|9|8.89|8.34|7.72|7.1|7.01|7.17|6.46|6.67|5.5|5.61|5.21|4.94|4.9|4.8|4.74|4.96|4.97|4.86|4.71|4.93|4.67|4.58|4.54|4.44|5.05|5.27|4.94|5.77|5.28|5.18|5|5.18|5.61|5.05|4.91|3.63|3.5|3.63|3.32|3.41|3.27|3.22|3.13|3.09|3.17|3.37|4.03|3.99|3.99|3.95|4.5|4.13|4.1|4.03|4.33|5.04|6.22|6.19|5.88|5.84|5.47|4.55|4.47|4.67|4.28|3.8|3.62|3.48|3.41|3.42|3.24|2.92|2.52|2.47|2.51|2.69|2.84|2.82|2.89|2.72|2.42|2.38|2.27|2.22|2.18|2.3|2.32|2.46|2.99|2.97|3.09|3|2.76|2.67|2.6|2.38|3.03|3.29|3.87|3.92|3.5|3.28|3.38|3.23|3|2.95|3.25|3.62|3.59|3.59|3.17|3.08|3.08|3.29|3.04|2.83|2.73|2.7|2.48|2.47|2.44|2.38|2.06|2.23|2.37|2.17|2.08|1.99|2|1.94|1.95|1.89|1.8|1.66|1.67|1.71|1.68|1.58|1.46|1.37|1.37|1.35|1.4|1.33|1.32|1.24|1.22|1.18|1.2|1.23|1.2|1.15|1.12|1.08|1.07|1.08|1.08|1.1|0.85|1.1|1.15|1.15|1.15|1.15|1.15|1.17|1.15|1.13|1.1|1.08|1|0.97|1.02|0.92|1.02|0.88|0.87|0.7|0.75|0.76|0.42|0.8|0.85|0.93|0.93|0.9|0.97|0.83|0.9|0.93
02873|20335|/equities/oil-states-international-inc|R2000VALUE|21.22|20.62|20.26|20.19|19.06|19.18|18.85|18.35|18.09|17.7|17.02|16.6|16.34|15.42|16.28|16.33|16.14|15.66|15.4|15.39|15.38|16.11|18.19|18.59|18.77|19.18|16.55|16.46|16.34|16.49|16.05|16.14|15.36|15.04|14.33|14.28|14.48|15.07|17.42|17.96|17.25|16.74|17.21|17.74|16.93|16.73|17.93|19|18.09|17.3|16.65|17.68|19.1|18.57|19.5|22.65|23.14|21.82|21.65|21.08|20.6|19.85|18.42|18.94|17.9|19.43|20.14|19.67|20.16|21.48|21.62|21.78|20.78|18.33|17.93|18.89|19.74|19.65|18.52|18.51|17.77|17.54|18.13|16.92|16.57|17.29|17.14|18.42|17.85|18.47|18.66|17.71|16.96|16.68|18.14|17.1|16.04|14.49|14.87|14.34|14.11|14.07|13.2|13.51|13.1|12.57|12|12|11.6|11.33|11.02|11.12|11.83|10.96|11.21|11.81|11.64|11.73|11.78|11.49|10.11|10.63|10.43|10.38|9.91|10.23|10.83|10.81|10.67|10.29|11.22|11.49|11.23|11.15|10.17|10.29|10.47|10.23|10.7|10.51|10.07|9.91|9.63|8.99|9.08|9.05|9.07|9.07|8.79|9.05|9.08|8.82|8.66|8.67|8.14|8.07|8|8.07|7.95|7.54|7.72|7.72|8.02|7.74|7.55|7.42|7.28|7.55|7.51|7.66|7.71|7.77|7.6|7.44|8.72|8.69|8.32|7.96|7.96|8.02|7.63|7.78|7.18|7.06|6.9|6.87|6.77|6.98|6.82|7.01|7.12|6.97|6.87|6.8|6.77|6.74|6.54|6.66|6.59|6.13|6.27|6.67|6.68|6.69|6.78|6.87|7.06|7.43|7.29|7.31|7.17|7.07|6.8|6.06|5.88|5.68|5.98|6.38|6.43|6.66|6.54|6.47|6.35|6.28|6.28|6.57|6.11|5.96|6.28|6.8|7.2|7.01|6.79|6.66|6.62|6.96|6.73|6.76|7.17|6.86|6.79|6.49|5.79|5.68|5.55|5.06|5.93|5.99|6.06|6|6.23|6.14
02874|15613|/equities/sierra-bancorp|R2000VALUE|27.7|27.69|27.31|27.65|27.69|26.79|26.6|26.83|27.57|27.2|27.38|26.85|28|28|28.57|28.78|29.1|29.29|29.4|28.87|28.64|29|29.01|29.05|30.5|30.14|29.95|31.25|31.11|30.4|30.11|31.9|33.52|31.9|31.17|31.18|31.1|32.36|31.45|31.03|30.9|29.56|29.21|29.11|27.27|25.7|25.55|26.37|26.22|26.82|25.71|25.56|25.5|25.1|24.8|24.8|24.5|24.5|23.75|23.41|24.7|25.5|25|25.46|25.03|24.81|25.07|24.6|24.73|24.14|22.75|22.45|22.34|22.16|22.32|22.23|23|23.15|22.95|23.8|23.5|22.77|23.24|22.36|21.95|21.75|21.75|21.4|22.28|22|23.1|22.9|22.65|22.29|21.85|22.54|23.29|23|23|22.47|21.66|23.34|22.7|22.7|21.55|21.77|21|20.85|19.5|19|19.35|19.53|19.55|21.55|21.67|21.7|22.5|23.46|22.75|22.56|22.05|22.05|22.35|22.1|22.05|22.01|21.51|21.12|21|21|20.1|19.85|19.37|18.75|18.08|17.49|16.8|16.39|16.24|16.02|16.7|16.7|16.6|16.6|16.6|16.61|16.5|16.5|16.2|16.12|15.85|15.68|15.6|15.25|15.16|15.63|14.83|14.73|14.63|14.73|15.3|15.26|15.16|15.15|15.18|15.08|14.88|15.12|15.55|15.81|16|16|15.75|15.63|15.74|16.6|15.8|15.8|15.6|16.24|16.23|16.63|16.7|16.75|16|15.63|16|14.75|14.52|14.6|14.57|14.57|14.16|14.12|13.9|14.5|15.15|15.4|15.52|14.55|14.77|14.1|13.86|13.52|12.86|14.7|15.85|15.85|15.25|14.98|14.44|16.16|13.88|13.45|13.99|13.5|13.32|12.9|12.8|11.65|14.2|13.76|13|12.7|12.5|11.53|11.09|10.8|10.57|10.08|9.88|9.61|10.06|10.02|9.8|9.55|9.83|9.82|10|9.5|10.01|8.66|9.5|10.65|10.5|10.61|10.75|10.81|10.5|10.6|10.8|10.5
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|228.24|223.2|222.12|244.8|232.56|219.6|218.88|203.4|190.08|162.72|154.8|145.8|153|145.8|129.24|121.68|123.84|113.4|100.1|91.8|97.2|99|94.32|93.24|84.96|94.68|76.32|58.68|53.29|57.6|57.6|70.56|65.52|59.4|58.32|54.36|72|72.36|77.04|72|68.76|64.8|63|64.8|68.4|66.6|67.68|77.4|67.32|72.36|73.8|99.36|102.96|104.76|117|120.6|142.2|142.92|144|144.72|144.36|133.92|131.4|135|136.8|132.48|129.6|143.64|151.56|148.32|145.8|147.6|126.36|122.4|124.56|122.4|126|129.6|149.4|149.4|144.72|119.88|101.52|104.4|101.16|97.92|100.8|111.6|118.08|128.16|123.12|126.72|137.88|136.8|142.56|144|135.72|129.6|127.8|134.28|117|112.32|121.68|129.96|133.2|131.4|138.96|132.84|131.76|137.52|133.56|140.4|145.44|138.96|154.44|149.4|156.6|174.96|185.4|181.8|187.2|196.2|185.04|190.8|194.4|178.92|164.16|162|157.68|156.6|154.8|329.4|322.2|309.6|306.72|340.92|329.4|338.4|344.16|300.24|315|252|246.6|235.08|214.2|176.4|157.68|167.4|200.52|198|208.8|235.08|268.2|271.8|253.44|250.92|270|250.2|275.4|221.4|209.88|199.8|217.8|189|165.24|141.12|149.76|164.16|169.2|189|169.56|188.28|201.6|202.68|201.6|199.8|164.16|147.6|145.8|145.8|137.16|135|149.4|128.88|135|136.8|119.16|115.2|121.32|117|115.2|118.8|100.8|106.2|99|97.2|97.2|97.2|97.92|88.2|88.92|90|95.4|97.2|100.8|95.4|100.8|81|76.32|81|75.6|73.8|73.8|73.8|73.8|73.8|72|66.6|76.32|68.4|72|59.4|75.6|81|77.4|84.6|93.6|90|88.2|90|108|79.2|90|90|90|75.6|75.6|72|68.76|90|95.4|82.8|81|129.6|122.4|145.8|129.6|124.2||120.6|126|136.8
02876|13954|/equities/rpc-inc.|R2000VALUE|7.29|7.4|7.13|7.28|7.2|7.66|7.68|7.7|7.37|7.2|6.6|6.55|6.26|6.36|6.75|6.74|7.21|7.73|7.35|7.01|6.54|6.67|7.37|7.45|6.76|6.65|6.19|6.1|6.08|6.35|6.01|5.74|5.68|5.32|4.93|5.09|5.25|5.53|5.95|5.88|6.03|5.88|6.05|6.24|5.79|5.75|6.41|6.79|6.33|5.84|5.66|6.4|6.62|6.33|6.54|7.71|8.41|7.62|7.02|6.59|6.64|6.24|5.77|5.85|5.44|6.21|6.65|6.36|7.86|8.55|9.07|8.38|7.88|7.37|7.24|6.87|6.85|6.66|6.02|6.02|5.63|5.26|5.25|4.32|4.13|4.36|4.27|4.92|4.74|4.38|4.32|3.92|3.81|3.6|3.94|3.83|3.72|3.42|3.44|3.33|3.21|3.18|3.1|2.93|2.81|2.73|2.58|2.58|2.83|2.85|2.98|2.98|2.99|2.75|2.74|2.91|3.05|3.16|3.22|3.35|3.5|3.25|3.09|2.99|2.93|2.92|3.23|3.29|3.04|2.89|2.94|2.88|2.76|2.71|2.6|2.4|2.29|2.26|2.43|2.24|2.17|2.09|2.06|1.94|1.93|1.93|1.85|1.89|1.8|1.79|1.92|2.02|1.95|1.92|1.72|1.73|1.75|1.76|1.71|1.58|1.6|1.67|1.59|1.5|1.46|1.38|1.41|1.5|1.47|1.48|1.43|1.43|1.42|1.41|1.48|1.46|1.44|1.41|1.43|1.33|1.25|1.28|1.26|1.3|1.3|1.31|1.35|1.35|1.35|1.33|1.3|1.22|1.22|1.31|1.4|1.51|1.47|1.42|1.4|1.39|1.39|1.32|1.41|1.41|1.34|1.25|1.26|1.39|1.39|1.44|1.38|1.39|1.39|1.37|1.36|1.27|1.25|1.18|1.2|1.37|1.31|1.27|1.35|1.28|1.23|1.25|1.18|1.18|1.33|1.46|1.5|1.39|1.39|1.42|1.55|1.56|1.33|1.32|1.33|1.28|1.33|1.2|1.15|1.22|1.29|1.44|1.57|1.45|1.55|1.57|1.6|1.68
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|36.65|36.17|38.72|37.34|36.08|36.65|35.44|34.98|34.98|34.35|33.07|31.99|31.34|31.63|33.47|34.43|35.36|33.97|33.04|32.27|31.53|32.07|32.84|32.74|32.99|32.26|31.38|31.86|31.77|33.33|33.48|32.71|31.83|31.28|30.3|32.29|32.27|31.23|33.42|34.96|34.57|34.21|38.8|37.15|35.19|35.69|34.94|35.21|34.46|32.79|30.11|30.3|30.16|28.98|29.76|30.8|32.15|31.38|27.92|28.35|27.86|28.15|27.85|27.55|27.27|29.13|30.54|31.28|32.08|30.84|29.05|28.4|29.32|28.35|28|27.96|29.33|30.35|30.11|30.3|30.4|31.46|30.06|30.92|30.14|32.59|33.23|36.46|37.6|37.49|37.86|37.88|37.05|37.63|38.51|42.53|43.11|42.55|42.7|42.32|40.92|38.56|38.51|38.85|36.63|37.14|39.07|38.17|43.54|44.51|40.32|41.42|46.19|45.47|45.21|45.3|42.81|45.94|48.65|47.9|45.5|44.37|39.74|38.14|37.14|35.14|36.86|37.4|35.04|34.46|34.94|38.36|37|35.83|36.87|34.52|36.41|30.45|34.41|31.78|32.01|30.84|29.87|27.76|27.37|24.68|24.44|24.68|31.43|30.04|28.93|33.48|31.52|28.49|27.64|27.4|26.88|25.17|24.2|20.77|22.58|21.99|25.42|23.26|21.44|24.19|21.48|20.04|19.66|18.71|17.11|16.78|16.42|15.74|14.66|18.28|15.47|14.95|14.42|14.22|13.98|13.73|12.95|12.72|12.61|12.27|11.98|11.73|12.46|12.71|12.17|11|12.95|12.74|13|13.12|13.2|13.2|13.41|12.91|13.29|13.39|15|14.45|13.6|12.73|15.25|15.15|14.87|14.37|14.47|13.73|13.39|12.71|13.49|14.12|13.29|13.45|13.28|13.54|13.54|13.49|12.72|12.86|12.51|12.34|13.29|13.68|13.68|13.18|12.63|12.9|11.88|11.74|11.33|11.24|11.73|11.49|10.32|10.17|9.97|9.97|9.88|10.21|9.77|10.75|10.9|10.75|10.85|10.76|10.9|10.95
02878|21152|/equities/cato-corp|R2000VALUE|21.06|20.55|21.4|21.01|21.5|21.6|21.95|21.75|22.81|22.84|21.84|20.48|20.3|20.7|22.13|22.24|22.35|22.25|21.5|21.51|21.46|21.94|22.52|22.75|23.62|23.65|23.06|24.32|23.4|22.15|21.4|22.62|22.68|22.2|21.56|21.84|21.35|22.14|22.73|22.21|22.11|23.62|23.35|23|22.68|22.57|22.75|23.92|24.87|22.73|21.68|21.35|21.7|21.51|21.61|22.14|22.33|21.63|21.23|21.58|21.86|21.85|20.75|20.39|19.66|19.43|20.31|20.23|20.17|20.58|19.45|19.35|20.26|20.25|20.95|21.56|21.94|22.2|21.46|21.65|20.85|21.53|19.59|18.9|19.1|19.15|18.85|18.99|18.1|18.85|19.04|18.45|18.39|19.11|19.44|19.96|20.3|20.45|20.67|20.22|20.12|20.13|19.87|19.03|19.03|17.99|17.25|17.07|16.97|16.83|17.31|17.49|17.56|20.98|20.91|20.67|20.37|19.65|19.6|20.01|20.77|19.98|19.17|19.49|18.97|18.48|19.01|18.83|18.35|18.79|17.61|17.1|16.97|16.49|15.15|14.87|15.01|14.73|14.93|14.03|14.21|13.76|13.47|13.73|13.63|13.71|13.57|13.35|13.67|13.61|13.8|13.97|14.75|14.63|14.61|14.57|14.63|14.18|12.6|12.57|12.77|13.03|12.95|12.85|13.56|13.2|13.03|13.37|13.31|13.6|13.81|13.73|13.6|14|13.89|13.9|13.33|13.35|13.29|13|12.45|12.43|13.23|13.64|13.53|13.9|13.45|13.4|13.17|13.9|13.91|13.31|13.43|14.01|14|14.83|15.37|15.25|15.9|15.51|15.19|13.7|13.53|11.37|13.75|13.85|13.6|13.16|13.07|12.81|12.13|12.37|12.83|13.03|12.83|12.63|12.9|12.23|12.1|11.15|11|10.97|11.03|11|10.77|10.83|11.47|12.3|12.88|12.67|13.91|13.9|14.17|13.86|13.13|13.13|11.93|11.93|12.21|11.62|11.55|10.93|9.45|10.5|11.97|11.95|12.39|12.01|12.27|13.01|11.9|11.81
02882|15861|/equities/covenant-transpor|R2000VALUE|10.98|10.54|10.47|10.42|10.63|10.62|11.29|11.05|11.03|10.94|11.02|10.96|10.64|11.21|11.76|11.42|11.57|11.61|12.03|11.63|11.73|11.37|11.04|10.88|10.99|11.2|11.95|11.95|12.55|11.99|12.22|11.87|11.81|11.77|11.5|11.47|11.31|11.74|12.1|11.95|11.7|11.9|12.31|12.69|12.57|13.42|13.96|14.93|14.03|14|14|12.83|12.89|12.54|13|13.5|13.43|13.28|14.05|13.95|14.45|13.93|14.5|14.3|14.66|15.38|15.5|15.24|14.3|14.54|13.38|12.98|13.15|13.6|13.69|12.51|11.63|11|11.39|11.34|10.92|10.4|10.02|10.13|9.81|11.59|11.84|11.93|12.1|12.13|12.25|12.3|13.05|13.2|13.4|13.44|13.15|13.65|14.21|13.48|12.3|10.75|11.65|11.75|13.87|13.77|13.75|13.4|13.17|13.2|14.02|16.15|16.58|16.051|16.09|19.75|20.58|20.27|19.16|19.59|20.24|20.27|18.55|18.62|18.81|18.94|19.95|18.94|18.831|18.3|18.87|18.45|18.47|17.69|16.66|16.52|16.63|17.07|16.1|18.64|19.381|19.65|19.16|19|18.931|19.19|18.85|17.25|16.4|16.3|16.82|16.69|16.28|15.9|15.72|15.86|15.65|15.2|15.08|15.6|15.57|17.07|18.09|18.25|17.73|17.665|16.51|16.5|16.55|16.93|17|17.18|16.78|16.63|17.23|18.81|18.6|18.64|18.94|18.88|18.51|18.5|18.26|18.05|17.76|18.75|19.03|17.81|17.35|18.55|19.1|17.9|18.08|18.96|18.77|16.91|16.63|16.42|16.15|15.96|16.66|17.51|17.5|16.77|16.5|16.05|16.21|18.04|17.77|17.45|17.45|17.835|17.92|17.9|18.19|17.05|16.5|15.7|16.84|15.04|14.79|15.24|15|16.561|16.4|16.4|16.48|17.73|18.3|17.73|17.96|17.83|17.75|17.64|17.02|15.85|15.26|15.32|15.98|16.3|16.85|16.65|16.65|16.51|17|17.1|17.8|18.01|16.16|18.39|17.68|17.65
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|12.5|12.25|12|12.4|12.5|12.5|12.25|11.5|13.55|13.25|13.1|12.9|14|13.8|13.4|13.4|13.25|13.35|12.6|13.5|14.4|14.5|13.75|13.4|14|14.6|14.48|14.2|13.99|13.75|13.11|13.1|13.15|13.6|13.55|13.05|13.1|13.15|12.35|11.45|11.35|12|12.1|12.05|11.86|12|12|11.8|12.3|12.3|12|12.2|11.85|11.4|11.05|11.5|11.75|12.35|12.05|12.5|12.91|13.1|13.1|13.2|13.8|12.4|11.35|10.06|10.07|10.12|10.02|9.95|10.05|9.95|9.93|9.89|9.85|9.87|9.59|9.55|9.8|9.9|9.65|9.5|8.97|10|10.77|10.85|10.8|10.9|10.95|10.95|10.93|11|11|11.2|10.72|10.75|10.85|10.9|10.75|10.95|11.05|11|10.2|10.35|9.8|10.7|10.55|10.6|10.95|10.95|10.92|10.8|10.8|10.32|10.2|10|9.85|9.7|9.7|9.4|9.3|9.3|9.35|9.15|9.3|8.9|8.5|7.6|7.15|7.05|7.4|8.25|8.15|7.95|7.9|7.3|7.25|7.15|7.3|7.4|7.5|7.45|7.31|7.15|8.7|9.3|9.75|9.05|8.65|9.12|7.8|7.5|7.7|7.3|7.2|7.25|6|8.35|8.2|8.2|8.5|8.4|8.3|8.15|7.85|7|7.5|7.5|7.35|6.35|6.1|6.22|6.25|6.3|6.25|5.7|5.5|5.66|5.65|5.6|5.58|5.58|5.6|4.57|4.22|4.2|4.07|3.8|3.71|3.61|3.65|3.6|3.62|3.61|3.56|3.6|3.75|3.65|3.6|3.5|3.75|3.55|3.25|3|3.1|2.7|2.57|2.55|2.55|2.35|2.05|1.9|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|19.8|19.5|20.6|21|17.95|19.25|19.95|20.4|19.95|20.85|23.3|23|25|27.25|29.6|29.7|29.85|29.85|29.5|29.2|29.25|31.75|31.75|31.3|32.95|32.95|29.95|30.6|28.65|27.4|27|26.4|27.45|24|25|26.55|25.5|25.5|24.7|25.75|25|21.75|24|28.75|28.1|28.5|29.8|31.55|28.45|28.5|30.1|30.15|30.8|31.15|32.6|36.25|37.5|36.45|34.9|31.85|30.6|30.45|29.65|29.45|28.5|29.5|29.95|28.65|27.6|28.1|28.5|29.2|29.75|26.75|26.25|26|26.7|28.75|27.9|25.5|24.5|25.55|26.25|26.5|26.4|26.05|29|34.2|34.25|35.75|36.2|34.1|34.05|36.2|35.3|37.05|42.9|42.45|42.35|41.35|41.3|40.75|40.75|42.75|41.95|43.15|42.5|44.4|43.6|40.45|39.05|44.6|45.55|45.25|45.25|48.04|47.6|50.04|48.36|50.6|51.52|51.2|48.48|46.48|45.2|46.96|50.6|48.44|45.48|45.52|44.04|42.52|41.2|40.64|41.2|40|41.84|41.8|42|41.48|42|39.92|41.2|41.64|40|36.12|34.56|35.44|37.6|40.4|42.2|44.6|44.4|46.32|48|49.04|49.56|43.97|39.04|37.18|40.61|38.4|43.33|49.38|52.96|52|48.1|48|48.7|47.31|42.73|41.19|39.65|39.17|36.86|34.18|33.79|35.58|35.64|35.48|34.61|34.56|34.22|32.28|31.74|31.23|29.72|29.88|29.06|24.78|24.78|23.86|23.96|22.84|22.61|20.48|19.66|18.12|17.2|17.12|17.41|17.21|16.42|17.1|17.1|17.1|16.63|17.92|16.38|16.21|14.78|14.96|14.67|12.82|12.43|12.47|12.02|9.08||9.08|8.9|8.9||8.99|8.99|8.99|8.99|9.79|10.17|10.28|10.24|10.24||10.24|10.24|9.35|9.35|9.79||9.17|8.99|8.46|8.73|9.35|9.35|9.88|9.97||10.69|9.62|9.08|9.79
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|27.62|28.19|28.99|29.01|28.57|26.67|26.82|26.2|26|25.59|25.1|25.8|26.29|26.1|26.09|26.25|24.3|24.5|24.54|24.5||24.21|24.3|24.12|25.26|25.62|25.91|24.84|24.01|23.95|25.1|26|26.16|26.79|26.3|25.5|26.38|24.85|24.25|24.09|24|25|25.25|23.77|23.48|23.7|23.71|22.73|22.5|21.19|26.35|24.52|23.83|21|20.48|20.5||20.5|20||19.67|19.64|19.61|19.6|19.6|19.6||19.5|19.2|19.98|19.1|19|18.77|19.25|19|18.7|19|18.48||18.25|18|18|17.5|17.5|17.5|17.5|17.25|17.5|17.65|17.14|17.63|16|16|16|16|16|16|15.85|16.05|15.51|15.75|15.75|16|16|16|16|16.2|16.4|16.5|16.5|16.75||16.75|16.75|16.75|16.75|17|16.77|16.75|17|17.56|17.26|18|18|18||18|18|18|18.25|18.25|18.5|18.25|18.25|18.25|18.5|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.45|18.25|18.25|18.25|18.25|18.25|18.25|18.25||18.41|18.25|17.92|18.25|18.25|18.25|18.45||19.2|19|18.25|18.28|19|18.15|18.11|18|18.4|19||19.5|20.17|20.64|20.47|19.08|19|20.69|20.92|19.36|20.73|20.14|19.35|19.33|19.89|20|19.74|19.56|19.06|19|19|19|19.13|19|19|19.23|19|18.4|18.67|17.89|17.6|17.77|17.4|17.3|17.31|17.1|16.9|16.46|16.2|16.32|16.99|17|17.03|17.01|17.25|16.86|17.16|17.48|16.6|16.06|15.24|15.87|15.06|15|15|13.94||16|14.14||13.8|14|13|12.88|13.92|12.8|12.8|13.5|13.52|13|10.75|10.82|11.7|12.02|12.2|12.3|12.37|12.7|13.2|13.21|13.2
02886|40068|/equities/first-internet-bancorp|R2000VALUE|9.333|9.5|9.467|9.467|9.6|9.467|9.007|9.333|9.767|9.8|9.767|||10.033|10.033|10.033||10.033|9.933|10.3|10.267|10.767|10.767|10.767|10.8|10.8|10.867|10.9|10.733|10.733|10.8|10.8||10.867|10.833|10.967||11|10.967|10.867|10.767|10.7|10.867|||10.667|10.7||10.833|10.767|10.7|10.7|11|10.8|10.8||10.933|11.033|11.2|11.8|11.673|11.7|||11.533|11.5||11.2|11.167|10.833|10.333|10.667|10.433||10.2|10.133|10.133|10.033|10||10.6||11|10.933|10.9|10.967|10.9|10.867|10.833|10.733|10.733|10.833|11.167|11.66|11.667|11.667|12.333|12.333|12.667|12.667|12.4|12.6|12.333|11.667|10.167|10.033|11.667|10|10|9.833|9.667||10|9.833||9.733|||||10|8.667||9.367|8.667||9.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|30.5|29.25|28.01|27.11|27.1|26.06|26.65|27|27|28|27|26.05|28.01|28|27.75|27|27|25.35|25.5|25.25|25.75|25.75|26|26.1|26.1|26.1|26.1|26.5|26.5|26.5|26.5|26.5|27.25|26.5|26.5|26.5|27|26.3|27|27|27.5|27.5|27.05|27.5|27.45|28.05|28.3||29|28.9|28.9|28.9||29.25|29.25|28.9|28.9|28.9|28.9|28.9|29.1|29.05|29.05|29.05||29.05|29.25|30.5|30.5|31|30.5|31.25|31.35|31.35||31.4|32.05|32.3|32.25|32.2|31.4|31.3|||30.75|33|31|30.75|31|31.95|30.5|31|31.25|33|32|32|31.55|33|31|32.25|32.5|32.5|32.5|33.5|33|33|33.25|33.25|34.5|33.25||32.5|33.75|34|34.5|34|34.6|34.5|34.75|35.25|35.25|35.25|38||||36|34.25|34.1|34.1|34.1|34.1|34.6||35.5|34.1|35||35||35|34.35|34.05|34.05|34.05|34.5|34|34|34|34|33.05|||35|33.05||33|33|33.55|33.55|34.75|34.75|33.35|33.35|34.5|33.35|33.35|33.55|34.25|||34|33.35|33.36|34|34.5|33|33|32.4|32.05|31.75|31.7|32.5||31.51|31.52|31.5|31.5|32|31.5|31.5|31.5|32.25|32.05|32|32|32.25|32|30.6|30.1||31|30.5|29.5|29.5|29.25|28.75|28.15|29|27.75|27||24.74||25.33|23.73|24|24|23.33|21.77|22|||21.33|20.67|||||||20|20|||||20.56|||||19|19.33|19||19||||19.33|
02890|24358|/equities/unifi-inc|R2000VALUE|8.04|8.04|7.86|7.44|7.5|7.83|8.79|8.7|8.46|8.04|7.95|7.77|7.89|7.29|8.13|8.34|8.31|7.11|5.52|5.7|5.49|6.66|6.21|5.52|5.25|5.07|6.18|6.96|6.93|7.59|7.8|7.2|6.99|6.81|6|7.17|7.08|7.65|7.41|7.26|7.29|7.23|6.78|7.23|8.49|8.85|8.94|8.7|8.46|8.7|8.52|9.81|9.75|9.48|10.08|10.44|9.9|9.18|9|9.33|9.81|8.88|8.88|8.61|8.91|8.88|8.49|9.21|8.94|8.91|8.88|8.82|8.79|8.58|8.46|8.1|8.4|7.89|8.1|7.41|7.68|8.22|7.8|6.93|8.73|9.45|9.96|9.6|9.99|11.13|12.18|12.12|12.06|12.03|11.76|11.76|12.48|11.88|12.12|12.03|11.73|11.4|10.05|9.69|9.06|9|8.97|9.33|9|8.61|8.25|8.46|8.61|9.78|10.83|11.64|12.48|12.09|10.86|10.83|10.2|9.3|9.15|9.3|9.06|9.75|10.8|11.04|9.3|9.9|10.38|10.35|10.05|9.21|9.21|6.54|6.27|6.45|6.63|6|6.15|5.85|5.85|5.4|6.42|6.45|7.2|8.01|7.68|7.8|8.64|8.94|7.98|7.89|7.71|7.83|6.78|6.6|7|7.92|7.35|7.35|7.71|6|12.18|11.97|11.7|11.88|12.9|14.1|13.53|13.5|13.53|14.13|14.7|14.43|18.45|18.99|18.6|18.24|17.25|15.15|15.27|14.82|13.41|13.5|12.9|14.82|15|14.91|14.04|12.93|12.75|19.44|20.16|20.79|19.32|20.55|20.25|19.17|19.65|19.35|19.65|19.05|18.18|17.4|18.75|20.07|20.52|17.31|16.5|17.4|17.88|16.65|13.41|12.87|12.75|13.05|13.08|14.7|13.5|13.8|14.76|14.64|13.65|13.65|15.93|16.26|16.56|15.87|15|15|15.75|16.38|16.56|15.3|14.55|15|15.84|15.36|14.7|14.67|13.98|18|18.09|18.87|20.82|20.85|22.5|25.14|21.63|21
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|15.93|15.75|15.75|16.1|16.11|16.15|15.97|15.76|15.5|15.64|15.94|16|16.3|16.3|16.18|16.35|16.29|16.25|16.05|16.12|16.49|16.41|16.59|16.52|16.5|16.48|16.02|16.49|15.5|16.48|16.31|16.39|16.51|16.63|16.5|16.71|16.35|16.6|17.35|16.8|17.16|17.15|17.26|16.8|17|16.76|16.75|16.6|16.5|16.59|16.72|16.48|16.55|16.45|16.45|16.45|16.31|16.5|15.5|17.25|17.45|17.07|17.45|17.45|17.45|17.4|17.25|17.35|17.3|17.09|16.9|17.35|17.15|17.1|17.5|17.5|17.24|17.42|17.25|17.6|17.64|17.81|17.81|18.11|18.11|18.84|19|18.95|19|18.85|18.7|19.25|19.21|18.7|17.94|18|17.45|17.3|16.49|17|16.5|16.26|16.25|16.08|16.14|16.4|16.49|16.6|16.21|16|16.25|16.06|16.75|17|17.25|17|16.86|17.05|17.06|17.02|17.01|17|16.65|16.9|16.67|16.77|16.96|18|17.75|17.2|17.15|17.6|17.12|17.67|17.7|17.75|17.88|17.75|18.1|19.25|18.5|18.45|19|18|17.29|17|17.21|17.01|17|17.01|18.2|19.14|19.25|19.4|18.5|20.29||17|17|17|16.51|15.08|15.33|15.33|15.62|15.83|14.83|14.8|15.51|15.84|14.97|16.08|16.08|15.8|15.83|15.78|15.71|16|15.9|16.17|16.17|15.87|15.68|15.68|15.9|14.93|14.67|14.17|14.28|14.19|14.19|13.98|13.98|13.92|14.17|13.83|14|13.35|13.33|13.25|13.46|13.24|13.21|13.08|13|13.27|13.02|12.57|12.48|12.43|12.41|11.6|11.64|11.5|11.5|11.53|11.75|11.17||11|11.58|11.67|11.47|11.17|11.08|11.08|11.09|10.58|10.53|10|9.92|9.84|9.71|9.85|10|9.93|10.1|10.34|10|9.87|9.5|9.27|9|9.6|9.27|9.67|9.75|9.75|9.52|9.66|9.33|9.24
02892|21057|/equities/citizens-inc|R2000VALUE|7.7|7.5|7.6|7.55|7.56|7.48|7.56|7.02|7.12|7.06|7|6.86|6.8|6.85|6.85|7|7.05|6.95|6.96|6.91|6.67|6.58|6.5|6.48|6.73|6.45|6.35|6.26|6.25|6|6|6.02|5.9|5.64|5.55|5.7|5.36|5.23|5.2|5.11|5.13|5.01|4.91|4.9|5.01|5|5.06|4.7|4.45|4.5|5.05|4.94|5.08|5.01|4.88|4.9|5.06|4.9|4.95|4.91|5.06|4.91|4.95|4.88|4.78|5.08|5.36|5.11|5.01|5.1|5|4.87|5.23|5.24|5.29|5.33|5.44|5.14|4.74|5.41|5.1|5.42|5.02|4.95|4.86|5.19|5.28|6|6.33|6.56|6.56|6.36|6.37|6.03|6.3|6.26|6.22|5.8|5.77|5.61|5.42|5.42|5.34|5.12|5.19|5.09|4.81|4.79|4.81|4.86|4.93|5.02|5.17|5.05|5.14|4.96|5.18|5.11|4.95|5.09|5.09|5.23|5.09|5.01|5.07|5.19|5.68|5.65|5.65|5.47|5.75|5.34|5.15|5.17|4.94|4.72|4.73|5.07|5.07|4.77|4.78|5.09|5.06|4.9|4.89|4.63|4.25|4.55|4.63|4.8|5.76|6.48|6.33|6.17|6.25|6.27|5.93|5.46|5.03|5.26|5.56|6.21|6.42|6.52|6.68|6.46|6.25|6.17|6.55|7.29|7.56|7.46|7.44|7.43|7.97|8.3|8.25|8.3|8.23|8.3|8.11|8.05|7.95|7.8|7.22|7.31|7.59|6.86|6.76|7.18|6.9|6.35|6.61|6.73|6.62|6.94|6.22|6.29|5.75|5.71|5.75|5.71|5.93|5.96|5.53|5.73|6.16|5.93|6.1|5.46|4.64|5.2|5.1|4.99|4.98|4.86|5|4.94|4.97|4.93|4.94|4.89|5.18|5.06|4.9|5.18|5.4|5.5|5.14|4.94|6.12|6.43|6.25|6.06|6.38|6.44|6.24|6.38|6.12|6.38|6.37|6.15|5.14|6.37|4.33|4.98|6.53|7.47|8.47|9.63|8.45|9.27
02893|15513|/equities/axt-inc|R2000VALUE|3.53|3.74|3.75|3.75|3.8|3.9|3.76|4.11|4.48|4.75|4.96|4.91|4.72|4.55|5.07|4.85|4.72|4.69|4.62|4.27|4.16|4.58|4.46|4.56|4.61|4.93|4.75|5.13|4.9|4.72|4.54|4.45|4.43|4.42|4.15|3.79|3.78|3.35|3.19|3.01|3.05|3.04|3.03|2.76|2.81|2.92|3.33|3.18|2.98|2.76|2.68|3.27|3.32|3.2|3.6|4.05|3.76|4.03|3.47|3.42|3.75|3.2|3.13|3.05|3.01|2.76|2.59|2.4|2.49|2.18|2.13|2.11|1.9|1.92|1.88|2.01|2.08|1.75|1.61|1.77|1.77|1.58|1.41|1.49|1.29|1.21|1.37|1.38|1.29|1.3|1.3|1.21|1.15|1.15|1.16|1.14|1.2|1.21|1.14|1.2|1.2|1.16|1.16|1.1|1.12|1.27|1.19|1.16|1.11|1.1|1.1|1.1|1.08|1.1|1.15|1.22|1.29|1.26|1.32|1.33|1.3|1.21|1.14|1.37|1.36|1.3|1.41|1.37|1.56|1.65|1.59|1.6|1.62|1.6|1.57|1.54|1.48|1.65|1.5|1.42|1.41|1.39|1.37|1.37|1.2|1.15|1.05|1.15|1.22|1.46|1.65|1.77|1.93|1.73|1.87|2.11|2.06|1.99|2.01|1.9|1.85|1.93|3.23|3.24|3.32|3.15|3|3.05|3.28|3.4|3.91|4.1|4.2|3.71|3.7|4.09|3.88|3.14|2.8|2.7|2.69|2.55|2.95|2.75|2.5|2.45|2.23|1.87|1.72|2.3|2.33|2.12|2.06|2.76|2.55|2.69|2.35|2.02|1.79|1.71|1.63|1.37|1.31|1.23|1.15|1.06|1.22|1.36|1.4|1.28|1.18|1.15|1.27|0.99|0.89|0.81|0.78|0.66|0.7|0.81|0.69|0.75|0.92|0.97|1.02|0.95|1.06|1.22|1.39|1.66|1.68|1.54|1.39|1.8|1.9|2.24|1.5|1.44|1.33|1.01|0.96|0.94|0.94|1.75|2.07|3.21|4.01|4.55|5.1|6.35|6.49|7.08
02895|21085|/equities/quantum-corp|R2000VALUE|2.89|2.49|2.56|2.36|2.7|2.7|2.76|2.69|2.64|2.62|2.5|2.46|2.4|2.29|2.5|2.4|2.33|2.38|2.18|2.23|2.27|2.27|2.26|2.25|2.29|2.29|2.28|2.29|2.2|1.97|2.06|2.26|2.25|2.18|2.16|2.16|2.13|2.14|2.15|1.9|1.97|1.95|1.92|1.95|2.13|2.13|2.29|2.52|2.54|2.68|2.78|2.82|2.82|2.77|2.74|2.83|2.93|3.36|3.49|3.08|3.67|3.66|3.66|3.67|3.43|3.52|3.39|2.58|3.27|3.23|3.36|3.05|3.01|2.97|2.97|3.05|2.94|2.99|2.92|2.95|2.89|2.92|2.9|2.82|2.88|2.84|2.8|2.85|2.72|2.73|2.77|2.75|2.79|2.69|2.73|2.74|2.62|2.92|2.99|2.85|2.8|2.72|2.66|2.52|2.54|2.55|2.41|2.28|2.34|2.2|2.36|2.35|2.68|2.6|2.62|2.75|2.81|2.83|2.67|2.81|2.93|2.75|2.64|2.52|2.42|2.5|2.46|2.31|2.27|2.38|2.71|2.7|2.72|2.57|2.61|2.4|2.2|2.2|2.18|2.09|2.2|2.26|2.33|2.24|2.11|2.08|2.07|2.31|2.43|2.67|2.5|2.62|2.91|2.88|2.9|2.86|2.66|2.6|2.4|2.55|2.83|3.12|3.21|3.51|3.58|3.61|3.57|3.56|3.52|3.75|3.66|3.82|3.75|3.52|3.47|3.5|3.65|3.18|3.08|2.95|2.81|2.9|2.95|3.04|2.8|2.86|3.03|3.02|2.9|3.2|2.88|3|3.15|3.01|3.01|2.97|2.77|2.9|2.8|2.69|2.79|3.16|3.79|3.87|3.95|3.81|4.27|4.25|4.17|3.75|3.53|3.74|3.42|3.15|3.65|3.5|3.54|3.49|3.34|3.05|3.02|3.08|2.99|3.1|2.93|2.91|3.02|3|3.2|2.93|2.41|2.64|2.78|2.8|3.05|3.37|2.8|2.96|2.91|2.46|2.1|1.67|1.35|2|2.01|2.7|2.96|2.95|2.9|3|2.74|2.07
02900|15757|/equities/century-bancorp|R2000VALUE|22.92|22.5|22.08|21.17|24.77|25.02|25.02|26.23|26.31|26.45|26|26.45|26.42|26.75|26.81|26.57|26.21|26.59|26.36|26.62|26.7|27.21|26.95|27.25|26.04|25.77|26.44|27|26.34|26.45|26.4|26.04|26.21|27|26|25.25|25.25|25.25|25.25|25.02|25|24.53|24.05|24.71|25.32|25.27|25.85|24.49|24.01|26|25.75|26.52|26.75|26.9|26.76|26.81|26.9|27.15|27.46|27.82|28|27.85|28.25|28.87|29.04|28.03|27.5|27.59|27.58|27.89|27.72|27.29|28|28.25|28.28|28.05|28|29|29.81|30|31|30.01|29.26|27.26|27.27|27|30.88|31.08|31.7|32.25|32.28|33|33.05|32.92|32.95|32.5|31.68|31.5|32.31|31.47|29.41|27.5|28.73|26.03|26|26|27.06|26.73|26.8|26.56|27|27.21|28.04|27.9|27.83|28.01|28.01|28|27.75|27.92|28|27.92|28.21|27.97|29.45|29.25|28.15|28.5|28.62|29.41|30.1|30.4|29.85|29.82|30.41|30.11|30.47|31.31|31.7|31.56|31.6|31.66|31.35|31.2|30.95|30.51|30.38|30.4|31|30.91|30.89|31.01|31.83|31.5|30|31.79|32.45|31.19|30|30.11|30.92|30.2|29.75|30|32.5|32.8|33.05|33|33.1|34.36|34.2|34|34.2|33.8|34.5|35.12|35.11|35.03|34.95|35.1|35.01|34.29|35.2|35.69|35.25|34.75|34.59|32.76|32.4|36|36.7|32.95|34.2|36.16|35.65|35.02|34.1|31.22|29.82|30.1|29.89|29.4|30.4|30.5|28.55|29.21|27.55|27.55|27.55|27.26|27.1|26.31|25.86|25.75|26.24|25.95|26.46|27.23|26.95|26.6|27.06|27.16|27.62|27.5|27|27|26.5|26.45|26.5|26.4|26.52|26.6|26.38|26.2|26.46|26.75|27.52|27.6|26.44|26.23|26.25|26.51|26.5|26.5|26.5|26.01|26.75|27.23|27.61|25.07|24.06|23.76
02903|15456|/equities/artesian-resource|R2000VALUE|19.49|19.4|19.36|19.58|19.75|19.29|19.51|19.72|19.56|19.51|19.21|18.46|18.81|19.25|19.91|19.05|18.89|18.56|18.85|19|19.11|18.62|19.27|19.01|18.5|18.86|18.95|18.95|18.23|18.28|18.38|18.05|18.27|18.08|18.05|17.9|18.07|19.03|19.1|19.35|19.27|18.63|18.59|19.36|18.5|18.06|19.06||18.33|18.37|18.73|19.7|19.95|19.78|20|20.03|20.51|20.47|20.22|20.73|20.67|20.2|19.77|19.6|19.5|19.45|19.4|19.34|19.34|19.42|19.33|19.44|19.38|19.37|19.35|19.04|19.59|19.67|19.37|19.33|19.6|19.85|19.19|19.19|18.75|19.37|19.6|20.05|20.23|19.7|19.83|19.87|20|20.01|21.17|21.33|19.97|19.57|20|19.47|19.74|19.05|18.95|19.1|20.93|20.95|20.7|19.91|19.81|18.73|18.21|17.41|17.37|17.35|17.2|17.35|17.34|17.7|17.94|18.01|18.07|18.73|18.53|18.53|18.2|17.33|18.33|18.34|18.85|18.99|19.21|18.87|18.87|17.86|18.41|18.34|17.87|17.69|17.69|17.71|17.33|16.86|17.88|17.57|17.38|16.35|15.91|15.35|15.18|16.13|17.13|17.37|17.51|17.51|17.87|18.19|18.01|17.23|17.34|17.19|17.33|18.11|18.39|18.63|18.69|18.34|18.35|18.11|18.27|18.33|18.51|18.54|18.6|18.5|18.77|19.21|19.17|17.71|18.01|18.5|18.71|18.03|17.39|17.24|17.12|16.93|17.34|17.19|17.3|17.35|17.19|16.71|16.42|16.27|15.98|15.43|15.53|16.47|16.34|16.2|16.34|16.09|16.26|15.33||15.67|15.85|15.33|15.01|14.8|14.57|14.31|14.58|14.11|14.07|13.68|13.44|13.23|13.33|13.73|13.73|13.89|13.89|13.89|13.73|13.48|13.28|13.11|13.08|13.08|13.03|13.04|12.71|12.45|12.69|12.68|12.58|12.39|12.44|11.89|12|12.18|12.56|12.36|12|12|11.87|11.98|12.06|12|12.2|12.44
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|58.83|58.89|59.04|59.85|60.77|61.06|60.69|60.95|60.87|60.7|61.88|61.07|61.88|61.55|64.42|61.8|61.08|62.09|60.46|59.14|57.85|57.24|55.37|55.36|56.4|57.1|55.88|52.81|51.75|51.3|51.3|52.68|51.96|52.52|52.03|50.58|50.49|51.1|50.49|50.53|50.48|47.9|47.23|47.89|45.52|42.67|42.87|43.16|42.54|42.34|43.45|45.76|46.77|46.28|46.58|47.68|49.23|46.54|46.86|47.68|48.58|49.88|49.7|50.09|51.01|52.28|50.04|49.67|49.66|55.8|53.84|53.13|54.07|55.31|51.88|52.11|54.56|53.26|51.39|50.08|48.25|45.61|46.01|43.81|43.89|42.05|48.63|50.77|53.82|56.19|58.83|55.29|55.37|54.76|59.78|67.22|69.01|67.38|67.1|69.82|60.95|58.33|58.02|57.2|58.99|57.7|55.37|53.34|48.65|48.61|46.62|46.54|46.62|43.78|43.97|42.75|38.95|35.5|32.98|35.14|36.64|36.28|34.08|33.54|32.77|31.92|34.2|33.51|33.3|32.57|31.8|30.94|30.94|30.29|29.46|28.5|28.83|28.18|28.7|27.97|27.89|28.3|28.18|27.77|28.5|29.11|30.13|30.45|30.82|30.41|30.66|30.86|29.59|28.62|29.8|28.83|27.03|26.79|26.71|27.6|30.05|30.54|30.61|30.35|31.46|29.88|29.72|29.27|29.06|28.59|27.4|26.17|25.24|24.66|25.24|25.55|25.69|25.85|26.42|25.73|25.37|24.67|24.88|24.27|23.94|24.36|23.92|24.02|24.18|25.05|24.01|23.62|21.72|22.84|21.37|21.54|21.17|19.46|19.26|19.23|19.82|19.18|20.19|20.36|20.11|19.95|20.4|19.62|19.64|20.01|19.54|20.36|20.08|19.07|18.04|17.79|17.02|16.69|16.33|16.11|16.37|16.29|15.85|15.48|15.55|15.88|15.89|16.22|16.38|15.39|15.23|15.15|15.23|14.82|14.66|14.66|14.66|14.58|14.49|14.5|14.66|14.53|14.24|14.37|14.29|14.26|14.21|14.32|14.01|14.82|14.71|13.84
02905|15495|/equities/astronics-corp|R2000VALUE|8.91|8.76|8.86|6.72|6.22|5.78|5.75|5.35|5.71|5.64|5.67|4.85|5.68|5.67|6.35|6.53|5.98|5.64|5.75|5.6|5.63|5.64|5.53|5.39|5.5|5.57|5.28|5.3|5.2|5.33|5.65|5.58|5.23|5.12|4.69|5.06|5.03|4.9|5.25|4.83|4.74|4.7|4.63|4.08|3.97|4.13|4.04|4.19|3.77|3.68|4|4.4|3.67|4.55|4.63|4.67|4.51|4.62|4.34|4.32|4.23|4.3|4.3|4.19|4.36|4.34|4.34|3.72|3.72|3.48|3.37|3.34|3.32|3.31|3.32|3.2|3.17|3.17|3.28|3.18|3.12|3.12|3.03|3.16|3.02|3.02|3.02|3.02|3|2.97|3.03|2.9|2.92|2.92|3|3.17|2.95|2.82|2.87|2.93|2.74|2.71|2.71|2.65|2.63|2.48|2.31|2.25|2.25|2.17|2.12|2|2.17|2.17|2.17|2.14|2.15|2.11|2.1|2|2.12|1.57|1.62|1.6|1.59|1.63|1.58|1.63|1.63|1.65|1.64|1.63|1.6|1.52|1.63|1.58|1.57|1.57|1.58|1.57|1.53|1.54|1.54|1.55|1.55|1.53|1.55|1.5|1.54|1.56|1.68|1.71|1.71|1.71|1.7|1.62|1.64|1.63|1.64|1.71|1.72|1.73|1.72|1.55|1.7|1.72|1.72|1.6|1.6|1.6|1.6|1.66|1.81|1.78|1.65|1.67|1.7|1.67|1.66|1.7|1.64|1.67|1.58|1.6|1.56|1.65|1.71|1.4|1.37|1.25|1.25|1.2|1.3|1.27|1.24|1.29|1.22|1.22|1.23|1.27|1.25|1.39|1.08|1.05|1.07|1.07|1.03|1.07|1.08|1.08|1.04|1.01|1|1.06|1.12|1.17|1.13|1.15|1.2|1.23|1.01|1.05|1.06|1.04|1.04|1.07|0.98|1.13|1.19|1.05|1.1|1.06|1.13|1.06|1.07|1.08|1.11|1.1|1.05|1.05|1.07|1.01|1.01|1.13|1.04|0.95|1.02|1.03|1.22|1.31|1.3|1.28
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.77|7.27|7.1|7.58|7.8|7.57|7.37|7.26|6.99|6.89|6.43|6.04|5.75|6|6.12|5.95|6.16|5.95|6.1|6.11|6.14|6|7.03|7.26|6.5|6.1|5.91|6.25|6.08|5.77|5.56|5.7|5.75|5.55|5.06|4.87|4.88|4.95|5.17|5.38|5.25|5.32|5.6|5.87|5.57|5.55|5.3|6.05|5.51|5.2|5.24|5.34|5.56|5.05|5.46|6.3|6.65|6.3|5.9|7.23|7.72|7.85|7.84|7.38|6.9|7.29|7.98|8.03|8.03|8.66|8.75|8.05|7.81|7.63|7.52|6.76|8.2|7.93|7.18|7.33|7.1|7.23|7.86|7.45|6.89|6.85|7.17|7.62|7.25|7.82|8.37|8.37|8.66|7.87|7.67|7.77|7.83|7.64|7.6|7.34|6.87|6.85|6.33|6.12|6.03|5.88|5.66|5.7|5.97|5.76|5.92|5.95|5.69|5.46|5.55|5.75|5.9|6.19|5.79|5.76|5.25|5|4.88|5|4.72|4.77|5.09|5.15|5.13|5.1|5.23|5.43|4.88|5.06|5.38|5.33|5.35|5.46|5.96|5.78|5.86|6.02|5.86|5.32|5.21|5.35|5.31|5.5|5.56|6|6.27|5.95|5.71|5.28|5.34|5.51|5.54|5.28|5.05|5.03|5.09|5.3|5.46|5.13|5.1|5.04|5.12|5.3|5.15|4.97|4.64|4.68|4.25|4.11|4.7|4.71|4.2|4.25|4.59|4.32|4.03|4.06|3.83|3.7|3.67|3.8|3.96|4.01|4.15|4.15|4.18|4.23|4.07|4.45|4.36|4.65|4.51|4.82|4.95|4.58|4.65|4.61|5.26|5.65|5.19|5.1|5.55|5.65|5.76|5.8|5.31|5.05|4.91|4.37|4.22|4.11|4.16|4.38|4.25|4.31|4.22|3.99|3.8|3.51|3.43|3.54|3.97|4.04|4.05|4.05|4.11|4.1|4.36|4.02|4.08|4.3|3.52|3.4|3.31|2.88|2.91|3.11|3.12|3.49|3.78|4.03|4|3.83|3.7|3.85|3.2|3.85
02909|17198|/equities/summit-financial|R2000VALUE|20.62|20.75|20.92|20.95|20.9|20.7|20.63|20.75|20.84|20.86|20.98|20.46|20.6|20.64|20.35|20.05|19.45|19.9|19.54|19.78|19.4|19.25|19.25|19.2|19.2|18.7|18.7|19.01|18.95|19|18.59|18.33|17.5|18.05|18.26|18.2|18.56|18.55|18.67|18.62|18.6|18.87|19|18.75|17.95|18.85|19.99|22.11|21.03|20.45|20.25|19.35|19.59|19.35|19.26|19.12|21.06|21.05|19.27|19.1|19.3|20|20|19.9|19.9|21.75|21.25|21.35|22.73|23.85|22.02|21.57|22|21.15|22.48|23.01|23.52|24.1|23.17|23.75|24.2|25.37|23.58|23.8|23.23|22.8|24.75|26.74|25.6|26|26.8|26|25.54|26.05|27.78|28.1|31.2|31.7|31.7|31.8|29.83|29|28.55|30.5|30.59|29.68|28.5|27.58|25.12|23.82|24|24.45|25.02|26.77|27.05|27.04|27.1|26.51|26.76|26.55|27|31.5|32.55|32.5|30.5|28|27.5|27.5||25.5|25.3|25.25|25|24.75|23.75|23.12|21.5|21.62|21.75|21.38|21.25|21.12|21.12|20.65|20.5|20.25|20.1|20.12|20.27|19.55|19.55|20.25|19.62|19.25|19.5|19.25|19.12|19.12|17.75|17.62|17.5|17.35|17.15|17.12|17|17.35|17.5|17.5|17.35|17.38|17.32|17.32|17.32|17.32|17.38|17.38|17.38|17.27|17.5|17.68|17.68|17.68|17.75|17.75|17.9|17.9|17.9|17.88|17.88|17.77|17.75|17.65|17.68|17.68|17.5|16|15.05|14.55|14.45|14.38|14.32|14.3|14.32|14.32|14.32|14.12|14.1|14.07|14.06|14|13.93|13.9|13.85|13.88|13.7|13.5|13.53|13.5|13.5||12.64|12.5|12.38|11.75|11.19|10.28|10.29|10.06|10|10|9.78|9.75|9.62|9.54|9.5||9.4|9.38|9.28|9.11|8.93|8.88|9.06|8.85|8.81|8.88||9.31|9.03|9.03|9.25|9.01
02914|16752|/equities/northrim-bancorp|R2000VALUE|24.76|25.26|24.66|24.89|25.59|25.24|28.17|28.26|27.62|27.62|27.62|27.62|27.43|27.33|27.39|27.38|27.05|26.24|25.24|25.15|25.07|24.67|25.33|25.56|25.48|25.61|25.03|24.68|24.71|24.82|25.24|24.59|24.69|24.25|24.71|23.59|23.53|23.9|24.34|22.95|22.9||22.8|21.81|21.86|22|22.22|22.68|22.49|22.45|22.23|22.23|22.36|22.21|22.49|22.5|22.09|21.59|21.36|21.37|21.49|21.53|21.32|20.91|20.95|20.95|20.79|20.5|20.75|20.54|20.27|20.36|20.45|20.77|21|20.91|21.54|21.62|21.48|21.09|20.95|21.67|21.92|22.05|22.14|22.13|22.16|22.13|22.13|22.22|22.13|22.13|21.86|21.77|22.16|21.81|21.92|21.05|21.04|20.91|19.73|19.77|20.43|20|20.23|19.77|19.97|20.46|22.04|22|22.22|22.49|22.31|21.32|21.32|20.86|20.28|20.78|20.87|20.88|21.35|21.32|21.12|20.72|20.9|20.76|20.77|21.16|20.43|20.15|20.33|20.14|20.06|19.97|19.95|19.75|19.7|19.91|19.59|19.37|18.98|19.02|19.13|19.04|18.67|18.32|18.14|18.14|18.23|18.33|18.38|18.2|18.14|17.92|17.92|18.14|18.14|17.6|16.8|17.84|18.59|19.07|20.32|20.41|22.49|22.83|22.11|21.36|21.77|21.79|21.89|21.59|21.11|20.41|20.55|20.4|20.44|20.45|20.49|19.95|19.81|20.86|20.72|19.77|20.18|20.1|19.18|18.32|18.73|18.23|17.63|16.58|17.17|17.96|18.14|16.61|16.92|16.92|16.69|16.03|15.85|15.63|15.61|16.15|15.51|14.74|14.98|14.85|14.51|14.44|14.45|14.74|13.86|13.55|13.43|13.19|12.7|12.47|12.5|12.47|11.49|12.21|11.79|12.03|12.03|12.57|12.25|12.2|12.31|12.24|12.21|12.34|12.74|13.15|12.97|12.26|12.11|11.95|11.72|10.88|11.01|10.75|10.66|10.7|10.52|10.79|10.66|10.39|10.23|10.11|9.89|10.44
02916|15330|/equities/acacia-research-corp|R2000VALUE|13.29|13.26|13.11|13.19|14.26|15.01|14.54|15.3|15.15|15.41|15.1|14.03|13.97|13.53|13.65|13.47|13.45|13.25|12.28|12.23|12.83|13.15|13.16|12.64|13.1|13.62|13.38|14.28|13.97|12.37|12|11.7|12.36|12.77|11.05|10.2|9.55|9.31|9.8|10.06|9.9|9.8|9.4|10.7|11|11.64|12.25|14.17|13.31|13.12|12.13|11.29|11.7|10.3|10.78|11.85|10.87|9.9|9.89|9.45|8.85|7.9|7.69|8.14|8.21|7.91|7.86|7.32|7.25|7.22|6.92|7.61|7.7|6.65|6.66|6.71|6.72|6.45|6.65|6.4|6.2|6.3|5.86|5.85|6.08|5.88|5.88|4.95|4.99|4.75|4.6|5.04|4.56|4.53|4.61|4.62|4.5|4.63|4.38|4.52|4.62|4.45|4.88|5.16|5.31|5.32|5.1|4.98|5.68|5.7|5.63|5.44|5.62|5.4|5.49|5.5|5.4|5.65|5.69|5.45|5.56|5.6|5.41|5.16|5|4.89|4.9|4.83|4.24|4.25|4.25|4.25|4.36|4.41|3.95|4.2|3.91|4|4.04|4.03|3.78|3.6|2.85|2.77|2.88|2.84|2.86|2.97|2.84|2.93|3.45|6.53|6.26|6.01|5.93|5.3|5.46|5.11|4.84|5|5.64|5.81|6.36|6.5|6.44|6.25|6.07|6.12|6.12|6.24|5.46|5.8|6|6|6|6.26|5.85|5.15|5.1|5.09|4.71|4.79|5.38|4.97|5.46|6|5.51|5.54|5.88|5.93|5.36|4.29|4.2|3.39|2.4|1.93|1.7|1.66|1.63|1.65|1.72|1.5|1.35|1.25|1.2|1.3|1.31|1.36|1.26|1.15|1.15|1.11|1.04|0.99|1.05|1.05|1.08|1.14|1.02|1.07|0.96|1.11|1.25|1.25|1.25|1.19|1.28|1.15|1.5|1.78|1.81|1.76|1.65|4.84|4.3|4.25|4.07|4.43|4.65|4.5|3.91|3.71|3.65|3.66|4.07|3.63|3.67|3.76|3.64|3.5|3.84|4
02917|24438|/equities/biotime|R2000VALUE|0.4368|0.4453|0.4625|0.5053|0.5567|0.5481|0.5139|0.4368|0.4111|0.334|0.3683|0.394|0.3511|0.394|0.471|0.5224|0.531|0.3854|0.3426|0.3426|0.2312|0.2141|0.2141|0.2227|0.197|0.2569|0.1713|0.1713|0.155|0.155|0.1713|0.1799|0.1799|0.1884|0.1799|0.1799|0.1713|0.1799|0.155|0.1542|0.1627|0.1627|0.1713|0.1884|0.2227|0.2141|0.2141|0.1884|0.1799|0.2055|0.2055|0.2055|0.2141|0.2055|0.2398|0.227|0.2227|0.2312|0.2741|0.3169|0.3169|0.2398|0.2569|0.2578|0.3169|0.3169|0.3169|0.2826|0.334|0.3426|0.2741|0.2741|0.2741|0.2655|0.2569|0.1456|0.1884|0.197|0.2055|0.1884|0.1884|0.0856|0.2227|0.2141|0.2569|0.3254|0.3597|0.2998|0.2998|0.3469|0.3597|0.4025|0.4368|0.4796|0.5567|0.5567|0.4796|0.3169|0.3426|0.3083|0.471|0.4453|0.4453|0.4539|0.4796|0.471|0.5053|0.4796|0.4625|0.5824|0.8736|0.8993|0.865|0.9421|0.9849|0.9849|0.9849|0.9678|0.9592|1.0277|0.9849|0.9849|0.9421|1.2247|1.2076|1.2675|1.1134|1.0547|1.0106|0.9678|1.1134|1.199|1.0363|0.9935|0.9249|0.8821|0.7879|0.7108|0.8307|0.8821|0.8821|0.8736|0.8564|0.9849|1.0448|0.9935|0.9592|0.9506|1.1134|1.0877|1.1134|1.2675|1.3446|1.2932|1.2846|1.3018|1.4217|1.4131|1.3703|1.4131|1.4131|1.4645|1.5758|1.5844|1.5244|1.4559|1.5587|1.5416|1.5844|1.5244|1.4988|1.3446|1.2504|1.1476|1.3275|1.336|1.3103|1.1647|1.1134|1.1134|1.1134|1.199|1.2504|1.3789|1.3789|1.3874|1.3703|1.3703|1.3703|1.3789|1.1733|1.3189|1.4902|1.4902|1.5844|1.4559|1.1391|1.1048|1.1562|1.1562|1.3532|1.3703|1.3703|1.3874|1.5416|1.5844|1.7129|1.7214|1.67|1.7129|1.7129|1.7129|1.3703|1.3275|1.3275|1.3275|1.4217|1.2247|1.0705|1.1219|1.1819|1.2161|1.2846|1.2418|1.2333|1.3703|1.2247|1.3532|1.1391|1.1562|0.9164|1.1305|1.1562|1.1476|1.1733|1.2504|1.0277|0.7365|0.7365|0.728|0.7365|0.728|0.6851|0.8136|0.865|0.865|1.0277|1.0791|1.1562|1.199|1.199|0.9421
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|47.51|47.12|47.36|46.88|46.76|47|47.2|45.57|46.68|45.45|45.53|43.79|38.56|42.88|43.08|42.32|43|43.59|42.44|41.61|42.6|43.91|43.99|42.64|43.67|43.95|42.92|41.41|42.4|41.61|42.2|41.61|42.08|39.91|37.53|38.04|38.44|37.33|37.49|38.52|38.76|36.06|35.74|35.94|34.99|36.06|36.02|36|35.67|35.78|35.47|36.42|35.86|35.35|35.86|36.34|35.86|34.91|34.71|35.47|35.74|37.37|36.74|35.98|35.47|36.66|37.13|37.29|37.25|36.7|36.14|35.67|36.22|35.23|34.48|35.7|35.07|35.23|36.3|36.14|31.7|38.24|37.69|37.29|38.04|38.16|38.64|38.64|39.03|40.02|39.67|39.23|39.27|39.31|38.04|38.04|38.24|38.44|38.24|37.69|37.69|38.44|38.64|38.68|37.65|38.44|39.23|39.75|40.22|40.42|38.68|38.6|38.44|36.5|37.88|38.48|37.25|45.77|44.78|44.07|43.39|43.27|42.96|43.35|42.01|41.97|44.46|42.6|41.21|39.91|37.65|37.65|37.69|37.17|36.34|34.91|36.46|36.1|35.74|36.26|37.45|37.88|37.96|37.45|37.53|37.45|37.05|36.66|36.46|39.19|36.74|36.77|35.67|36.81|39.19|39.63|39.43|36.93|36.66|36.18|35.67|35.67|39.63|35.63|41.53|41.05|38.99|40.82|43|45.06|42.8|45.22|43.27|42.8|41.05|40.58|40.02|39.23|37.73|37.69|36.06|37.13|36.26|35.78|35.67|34.87|34.28|33.68|34.87|33.33|36.1|35.27|34.56|33.8|32.93|32.3|32.3|32.3|32.06|32.3|32.34|32.69|31.82|31.5|31.11|30.51|31.78|31.7|30.35|29.32|28.73|29.92|28.53|27.42|27.3|26.63|25.92|25.96|25.36|26.55|27.34|27.18|26.55|26.15|25.84|25.84|25.36|25.56|25.56|25.36|25.01|25.16|25.36|24.57|23.97|24.17|23.86|23.58|23.18|21.99|22.39|22.59|21.4|23.86|24.17|24.37|24.37|24.17|24.37|23.9|24.17|24.05
02924|16836|/equities/orrstown-financial|R2000VALUE|33.2||33.81|32.86|32.71|32.71|31.9|32.71|33.24|33.67||33.67|34.29|34.43|34.43|34.29|34.76|35|35|35|35.24|34.81|34.81|35.33|35.33|35.24|35.29|35.24|34.86|35.29|35.71|35.71|35.33|35.38|35.24|35.24|35.24|34.76|35.1|35.1|35.24|35.05|35.1|35.24|35.24|35.48|35.48|35.48|35.24|35.24|35.05|34.76|34.67|33.38|32.95|32.43|32.62|31.67|31.43|31.19|30.48|30.48|30.29|30.95|31.43|32.62|32.38|31.52|31.48|32.86|33.14|32.86|32.86|32.86|32.86|33.38|33.38|33.33|33.1|32.81|33.57|34.48|34.52|34.29|34.05|34.19|35.24|35.76|36.19|36.19|36.19|36.67|37.14|37.86|38.1|38.1|38.1|38.19|38.21|39.52|39.14|39.05|40.71|39.05||39|38.1|37.19|36.28|35.37|37.19|36.51|36.96|36.73|37.46|37.19|39.46|39.46|39|40.82|40.86|42.18|44.42|44.44|40.36|39.91|40.82|39.23|39.46|38.41|38.32|39|38.46|39|39.46|39.46|38.1|38.37|39.91|39||38.19|37.82|38.32|37.87|38.1|39.46|38.1|38.1|37.19|36.55|36.51|36.51|36.85|36.51|36.51||37.19|36.28|36.33|36.55|37.19|38.1|38.1|37.19|38.1|38.1|38.1|40.82|42.63|37.19|39||35.37|31.79|34.01|32.2|31.29|29.48|30.39|29.48|29.59|29.02|||30.05|28.91|29.5|||29.48|29.59|28.34|28.34|28.23|28.23|28.57|28|28|27.89|27.32|||27.21||26.3|23.92|23.38||23.36|22.9|||22.89|20.95|20.95|21.06|20.52|||20.95|20.73||20.95|20.3||||20.95|20.3|20.95||20.3||||||20.3||20.3|||19.87|19.22|19.38|19.22|||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||14.65|||||||||14|||13.98||||13.99|13.99|13.99|13.99|||||13.99|||13.99|13.75||13||||13.25|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|23.52|23.03|22.69||21.17|20.54|21.47|21.82|21.89|22.36|22.56|22.59|22.78|22.68|21.84|21.7|21.84|21.94|22.31|21.66|21.61|23.24|23.68|23.57|23.94|23.38|22.78|22.64|22.5|22.31|22.68|23.52|23.34|23.52|23.71|23.62|22.78|22.73|22.64|22.08|21.47|21.47|21.47|21.94|22.22|22.36|22.59|22.59|22.73|22.82|23.01|23.15|23.1|22.68|22.92||23.15|23.34|23.8|24.08|24.18|24.92|25.11|25.11|24.74|24.36|24.32|24.27||22.67|22.22|22.22|22.37|22.4|22.71|22.05|21.82|21.82|21.6|21.51|21.6|21.78|21.87|22.18|22.54|22.62|22.89|22.62|22.54|23.02|23.29|23.38|23.25|23.42|23.69|23.82|23.69|23.16|22.71|22.58|22.31|22.27|22|21.96|22.05|22.01|21.87|21.91|22.31|22.31|22.27|22.31|22.14|22.31|22.58|22.62|23.07|23.2|23.11|22.94|23.29|23.47|23.51|23.82|24.36|24.62|24.54|24.67|24.58|23.42|22.58|22.31|22.85||23.51|23.91|23.78|24.05|24.58|24.31|24.18|24.45|24.49|24.94|25.6|25.74|25.65|25.69|25.78|26.05|26.62|25.29|24.67|24.45|24.49|24.45|24.22|24.36|24.49|24.31|24.62||24.54|24.45||24.89|25.38||25.2|24.89|23.78|24.71|25.51|26.22|23.98|22.89|21.78|21.11|21.31|20.94|20.67|20.89|21.34|21.16||21.11|21.34|20.8|20.67|20.22||19.56|19.56|19.65|18.76|20.45|20.62|20.22|20|19.96|19.6|19.47|20.89|20.67|19.34|19.34|19.65|19.56|19.56|19.34|19.34|19.34||18.41|17.99|17.99|17.99|17.99|17.99|17.99|17.78|17.99|17.78|17.82|17.86|17.95|18.12|17.99|18.41|18.25|18.63|18.41|17.91|17.78|18.2|17.78|16.72|16.09|15.66|16.09|16.09|16.09|16|15.66|15.87|15.92|15.92|15.58|15.24||15.03|15.03
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.62|0.59|0.59|0.6|0.55|0.55|0.49|0.47|0.47|0.51||0.6|0.53|0.57|0.55|0.55|0.55|0.55|0.51|0.51|0.51|0.54|0.55|0.51|||0.6|||0.65|0.56|||1.05|0.7|||||1.01|0.95||||||0.73|1|||1.05||0.85|1.05|1.05||||||0.85|||0.95||0.95|0.95|0.95|1|0.95|0.95|0.95|0.95||1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|25.21|25.05|25.04|25.32|24.15|24.02|24.83|23.74|20.17|19.88|18.16|17.53|16.29|16.46|18.34|18.16|18.81|17.59|17.03|16.65|16.16|15.02|15.8|15.76|15.45|16.01|15.1|15.35|14.88|14.31|14.14|14.25|13.89|13.5|12.89|11.97|11.63|11.83|12.55|12.39|11.91|11.68|11.42|11.45|11.44|10.67|11.43|11.37|11.12|10.63|10.45|11.07|11.37|11.01|11.06|11.36|11.08|10.26|10.72|10.8|10.69|10.86|10.68|10.2|10.03|10.54|10.52|9.82|9.9|9.59|9.74|9.57|9.74|9.06|8.76|8.73|8.86|8.79|8.63|8.52|7.58|7.66|9.1|8.87|8.5|7.82|7.54|7.38|7.11|6.67|6.85|5.95|5.58|5.35|5.1|5.65|5.44|5.28|4.7|4.66|4.21|4.23|3.92|3.95|4.05|4|4.06|3.91|3.9|3.76|3.8|3.4|4|3.96|6.42|6.76|7|7.73|7.54|8.04|7.37|6.29|6.13|6.25|5.9|6.23|7.85|7.84|7.11|6.49|6.17|6.1|5.76|5.26|5.02|4.21|3.99|3.96|3.9|4.88|5.3|4.66|4.35|4.45|4.33|4.04|4.71|6.94|6.93|8.08|8.07|8.25|8.75|8.56|11.2|11.21|10.46|9.89|9.13|9.62|10.05|10.03|10.65|11.51|12.6|13.51|12.59|13.32|13.6|14.27|13.36|13.93|13.1|11.06|11.82|13.14|14.45|14.2|16.35|15.5|14.33|13.85|13.5||13.25|12.53|12.72|12.28|11.65|10.12|9.02|8.45|8.32|9.88|8.89|10.3|9.1|8.89|8.37|8.26|8.07|8.1|7.88|8.4|8.35|7.91|7.88|7.5|7.55|6.79|6.5|6.15|6.03|5.98|5.67|5.51|5.21|5.11|4.92|5.15|4.92|4.49|4.65|4.32|4.2|3.95|3.98|3.88|4.25|4.5|4.66|4.38|4.38|4.5|4.5|4.5|4.55|4.38|4|3.75|3.51|3.67|3.12|3.38|3.38|3.67|3.75|3.62|3.98|3.85|3.45|3.25
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|122.776|124.131|124.131|125.848|126.029|124.222|123.047|113.742|114.374|113.019|107.689|93.144|96.757|102.088|112.929|113.472|115.639|121.15|127.113|146.898|140.664|139.038|141.929|135.515|135.515|135.876|133.527|137.412|139.128|137.954|133.527|138.857|137.773|133.256|133.256|129.913|127.564|135.695|133.708|126.572|139.129|135.515|126.48|123.589|117.446|112.025|111.122|113.742|113.923|112.929|109.315|107.599|100.371|95.764|100.1|102.539|98.474|96.215|93.415|92.963|88.175|89.982|85.916|87.633|86.007|88.084|88.988|89.078|88.446|88.717|85.103|83.658|79.683|76.882|78.147|76.521|76.882|76.701|75.617|76.792|75.075|73.901|68.661|65.499|62.427|61.614|61.975|61.253|63.33|62.156|62.879|60.259|60.349|61.162|60.711|61.975|66.673|65.499|68.932|61.704|57.639|60.891|58.362|59.626|61.433|64.957|65.137|64.415|65.318|63.602|64.957|71.371|70.468|70.197|71.281|71.371|68.932|71.642|71.461|72.184|72.274|76.25|76.611|75.979|78.418|81.309|82.122|82.122|81.851|80.405|83.025|81.038|81.128|77.876|68.209|67.396|69.474|81.218|81.851|79.502|82.031|85.374|83.296|78.147|76.792|70.919|68.661|70.468|78.508|76.43|85.284|102.088|106.063|104.888|106.063|106.153|109.947|106.153|101.184|97.119|97.661|95.854|95.583|98.655|95.493|76.792|75.527|77.514|78.869|88.265|81.76|89.259|85.645|84.29|89.44|92.873|92.692|78.689|78.147|77.424|76.069|69.383|61.704|60.982|46.617|47.43|43.274|42.01|41.287|42.19|41.829|38.576|38.576|38.396|39.299|42.642|41.106|42.01|39.57|37.221|36.589|36.589|40.474|40.654|39.209|39.299|41.287|39.841|37.944|37.492|36.228|34.782|31.801|30.717|30.355|29.361|29.542|26.38|26.651|26.471|23.489|25.567|26.38|25.928|24.844|25.296|25.748|25.748|24.122|25.296|22.586|22.586|23.489|24.393|23.58|23.037|20.779|19.785|18.52|19.785|23.489|25.025|25.296|25.477|23.67|23.941|28.006|30.265|29.271|29.813|30.536|31.71
02936|17201|/equities/smith-micro-software|R2000VALUE|14.98|14.64|14.77|15.4|14.13|15.52|15.79|18.71|18.57|15.82|15.58|15.46|14.6|12.75|12.3|12.13|12.9|13.16|13.05|13.51|13.43|12.64|14|13.85|13.82|15.67|14.97|16.16|15.81|15.44|14.55|16.09|15.41|14.91|13.35|13.57|12.01|12.74|12.85|11.93|11.29|9.05|9.01|10.48|11.7|12.25|12.05|14.39|14.24|14.31|12.86|14.24|13.13|11.5|10.85|11.14|12.06|11.78|11.11|11.1|12.08|10.8|8.86|8.78|8.5|8.31|8.26|7.8|7.75|7.78|7.3|7.43|7.337|5.87|5.78|5.41|5.91|6.5|6.35|6.59|6.89|6.7|6.58|6.32|6.25|6.03|6.58|6|4.86|4.76|4.59|4.39|4.02|4.02|4.97|5.29|4.81|4.65|4.51|4.15|4.31|4.31|4.28|4.51|4.3|3.9|3.9|3.9|3.9|3.86|3.44|3.8|3.99|4.5|5.58|5.221|5.11|4.89|5.93|6.58|6.8|6.611|7.44|8.24|6.89|7.16|8.939|8.72|9.55|8.77|6.67|6.54|7.921|6.52|5.51|5.21|3.81|3.27|3.42|3.48|4.01|3.91|4.6|4.25|3.7|3.28|3.26|3.41|3.09|2.07|1.28|1.8|1.81|1.8|1.82|1.8|1.95|2.01|1.99|2.05|2.17|2.58|2.5|2.42|2.4|2.38|2.36|2.33|2.64|2.55|2.48|2.26|2.13|2.13|2.35|2.59|2.55|2.17|1.93|1.95|2|1.77|2.02|2.45|2.56|2.61|2.5|2.65|2.7|3.7|3.55|3.55|3.66|3.62|3.52|3.5|3.29|3.23|3.39|2.878|2.65|2.7|2.96|2.55|2.5|2.83|3.29|3|2.81|2.87|3.2|2.63|1.15|0.53|0.45|0.51|0.51|0.49|0.5|0.48|0.46|0.42|0.5|0.45|0.46|0.49|0.49|0.52|0.57|0.54|0.43|0.52|0.5|0.57|0.66|0.66|0.53|0.471|0.5|0.5|0.21|0.17|0.18|0.17|0.3|0.33|0.42|0.42|0.43|0.42|0.4|0.4
02938|17609|/equities/olympic-steel|R2000VALUE|32.5|31.41|31.44|32.5|32.05|31.06|30.43|31.85|30.95|29.68|28.42|27.9|27.1|25.06|27.78|26.61|27.13|24.95|22.67|21.89|21.03|21.17|21.55|21.2|24.3|24.5|24.88|26.32|25.53|25.16|24.5|25.88|26.22|25.87|23.43|23.76|24.51|24.02|25.39|26.79|26.69|27.92|28.35|29.74|33.17|33|35.42|35.12|33.63|31.01|28.31|29.63|31.52|28.43|30.77|32.34|30.94|30.73|32.85|32.33|29.53|28.84|26.16|25.74|24.61|25.77|26.5|26.3|27.53|28.8|25.57|23.5|23.18|24.07|24.35|23.1|23.77|23.31|19.4|19.24|18.89|18.88|16.61|15.6|15.16|15.35|15.96|17.47|16.78|17.64|17.13|15.91|15.42|15.2|15.44|15.43|15.36|13.75|13.7|13.07|13.26|14.15|14.9|14.74|15.25|15.2|13.25|13.35|14.07|14.5|15.04|15.04|17.25|17.66|19.5|20.35|21.27|23.65|23.02|22.34|22|22.26|21.72|23.69|21.84|24.26|25.33|24.53|22.63|22.11|22.85|19.28|19.4|18.05|16.66|17.48|16.4|17.44|18.16|16.85|16.85|20.14|20.67|19.41|21.33|21.31|19.75|20.66|17.82|17.84|16.57|17.22|18.28|16.72|16.45|13.66|13.22|13.14|11.06|10.8|11.3|11|11.74|10.51|13.8|12.72|12.55|11.71|11.2|9.95|9.24|9.11|7.6|7.49|7.39|7.4|7.16|7.15|7.67|6.13|6.1|5.25|5.3|5.3|5.2|4.77|4.8|4.69|4.77|4.16|3.9|4.17|3.95|4.35|4.02|3.99|3.97|3.9|3.8|3.84|3.95|3.86|3.65|3.83|3.82|3.8|3.7|3.51|3.68|3.55|3.43|3.5|3.29|3.29|3.41|3.52|3.31|3.5|3.26|2.85|2.7|3|3.01|2.9|3|3.5|3.75|3.92|3.52|3.22|3.03|3.11|3.19|3.15|3.3|3.28|3|2.72|2.75|2.8|2.92|2.82|2.84|2.75|2.82|2.76|3.21|3.5|3.76|4.02|4.26|3.71
02942|16523|/equities/landec-corp|R2000VALUE|13.43|13.4|12.82|12.24|12.01|12.29|12.43|12.88|13.36|14|13.15|12.24|12.41|12.5|12.85|12.57|12.09|11.5|11.44|11.67|11.18|10.5|10.76|10|10.58|10.59|9.49|9.69|9.48|9.43|9.36|9.56|9.53|9.03|9.6|9.6|10.73|10.05|9.9|9.25|9.78|8.7|8.5|9.13|8.2|8.12|7.96|8.54|8.82|8.43|8|8.38|8.26|7.6|8|8.82|8|8.19|7.82|7.87|7.81|7.3|7.22|6.95|6.71|7.2|6.76|6.72|6.23|6.41|6.31|6.66|6.81|6.86|7.44|7.12|6.8|7.39|7.06|6.89|6.7|6.74|6.62|6.48|6.44|6.32|6.56|6.88|7.08|6.79|6.65|6.4|6.45|6.25|6.1|5.91|6.05|6.08|6.02|6.38|6.02|6.03|6.15|5.87|5.9|5.99|5.82|5.77|6.05|6.05|6.04|6.09|6.36|6.5|7.25|7.4|6.87|6.6|6.41|6.26|6.6|6.71|6.6|6.9|6.7|6.11|6.25|6.09|6.1|6.15|6|5.76|6.24|6.82|6.52|6.6|6.39|6.46|7.23|6.55|6.48|7|5.2|4.5|4.28|4.31|4.55|5.25|5.24|5.23|5.69|6.1|6.49|6.5|6.41|5.78|5.79|6.48|5.98|5.8|6.15|6.07|7.27|8|8.27|8.15|8.1|8.37|8.13|7.92|7.56|6.98|6.52|6.14|6.15|6.3|5.57|6.21|6.1|6.2|6.15|6.27|6.04|6.2|5.34|4.93|4.58|4.4|4.29|4.11|3.94|3.85|3.76|3.56|3.6|3.87|3.49|3.3|3.26|3.12|3.01|3.25|3.35|3.8|3.14|3.61|3.17|3.18|3.37|2.91|2.72|2.66|2.9|2.36|2.84|2.77|2.72|2.55|2.27|2.49|2.42|2.55|2.25|2.74|2.79|2.56|2.55|2.48|2.33|2.04|1.8|1.57|1.54|1.65|1.61|1.65|1.8|1.9|2|2.1|2|2.14|2.1|2|1.55|1.6|1.51|1.59|2|2.01|2.6|3.1
02943|48416|/equities/first-bank|R2000VALUE||10|10|10.2|9.5|9.35||9.25|9.95|10.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|691.834|679.001|673.751|676.084|680.751|672.584|684.251|700.001|686.584|690.667|708.751|676.661|655.667|579.256|705.834|728.584|726.834|705.251|705.834|694.751|679.001|708.751|712.834|704.667|705.834|739.084|735.001|729.751|697.667|698.251|700.001|716.917|718.667|707.584|682.501|676.667|698.834|692.417|675.501|657.417|674.917|671.417|653.334|667.917|666.167|665.001|706.417|724.501|686.001|657.417|647.501|662.667|643.417|604.334|592.667|596.75|627.084|656.251|647.501|632.917|692.417|715.167|716.917|705.251|700.001|712.251|698.834|656.834|670.834|665.001|677.251|610.75|632.334|606.084|600.834|611.917|619.5|618.334|602.584|592.084|590.917|585.084|592.084|589.167|581|570.5|603.167|599.667|610.75|641.667|653.334|642.251|642.834|635.834|625.334|649.542|667.917|656.251|652.751|625.917|611.334|602.584|588|592.084|579.834|586.25|585.667|583.334|588.584|567|569.917|565.834|574|580.417|577.5|565.834|575.75|589.167|589.167|595|582.75|575.75|567.584|525|560|591.5|622.417|620.667|599.667|568.75|572.25|560.584|554.75|548.334|555.334|541.334|546.584|540.167|539.584|529.084|530.834|519.167|508.667|496.417|494.084|502.834|490|495.834|494.084|492.917|487.084|490|481.25|475.417|510.417|507.5|498.75|484.75|472.5|503.417|487.084|484.167|513.334|498.75|530.834|570.5|572.25|581.584|596.167|582.75|568.75|565.834|558.834|557.667|530.834|531.417|539.584|537.25|533.75|525.584|541.334|541.917|553|536.084|537.25|538.417|530.834|526.167|525|533.75|530.834|518.584|516.25|529.084|527.917|527.917|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|15.92|15.5|15.76|15.4|14.85|19.33|18.44|18.37|18.92|18.76|18.55|18.23|18.36|19.3|20.3|20.09|20.08|17.05|4.56|4.56|4.52|4.7|4.56|4.27|4.1942|4.19|4.21|4.18|4.28|4.34|4.18|4.33|4.35|4.03|4.06|4.16|3.9|3.89|3.6|3.52|3.22|3.24|3.1|3.02|3.49|3.25|2.95|3.18|3.39|3.75|3.26|3.85|3.95|3.56|3.949|5.82|5.81|6.15|5.73|5.38|5.67|5.65|4.98|4.86|4.52|5.05|4.87|4.49|4.24|3.95|3.26|3.25|3.55|3.49|3.49|3.32|3.2|3.21|2.89|2.85|2.95|2.86|2.46|2.28|2.21|2.18|2.59|2.37|2.32|2.32|2.31|2.18|2.22|2.23|2.17|2.14|2.14|2.17|1.9|1.74|1.67|1.69|1.69|1.66|1.69|1.54|1.45|1.44|1.33|1.24|1.32|1.4|1.79|1.71|1.801|1.88|2.08|2.05|2.1|2.12|2.05|2.03|2.12|2.14|1.99|2.08|2.03|2.05|2.08|1.91|2.03|1.8|1.71|1.69|1.65|1.75|1.75|1.99|2.04|1.98|2.26|2.9|2.76|2.5|2.46|2.2|2.2|2.15|2.15|2.26|2.4|2.62|2.72|2.61|2.63|2.7|2.71|2.45|2.4|2.58|2.7|3.2|4.04|4.15|4.52|4.23|3.92|4.07|4.08|4.8|4.85|5.161|5.05|4.7|5.24|5.86|4.71|4.25|4.14|3.81|3.6|3.75|3.36|3.41|3.15|3.15|3.27|3.15|3.57|4.51|4.45|3.79|3.9|4.23|3.96|3.65|3.4|3.47|2.75|2.71|3.21|3.15|3.35|3.16|2.8|2.79|2.9|2.9|2.86|2.53|2.43|2.42|2.35|2.34|2.32|2.25|2.23|2.07|2.4|2.35|2.04|2|2.01|2.2|2.05|2.19|2.37|2.37|2.49|2.67|2.14|2.09|1.98|2.5|2.99|3.38|2.24|1.99|2.15|1.6|1.39|1.06|0.931|1.03|1.25|1.47|1.75|1.6|1.65|1.51|1.43|1.62
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.64|15.76|16.09|16.04|15.68|15.77|15.7|15.12|15.28|14.88|14.92|14.66|15.13|15.58|15.89|15.96|15.36|15.03|14.44|14.13|14.13|14.11|14.42|14.88|18.02|18.08|17.94|18.37|17.72|17.3|16.74|17.47|17.9|18.1|17.72|18.07|14.7|14.53|14.61|14.5|14.2|14.2|14.24|13.85|13.67|13.21|13.16|14.07|14.01|17.03|17.01|17.64|17.46|17.07|17.8|18.72|17.62|17.42|17.12|16.9|16.87|16.29|16.15|16.38|16.01|16.22|16.27|15.65|15.33|15.63|15.52|15.49|15.5|14.8|14.72|12.92|13.33|14.05|14.03|14.09|13.94|14.13|13.99|13.89|13.85|13.88|14.5|14.45|13.79|13.91|13.65|13.56|13.27|13.67|13.77|14.52|15.02|14.53|14.6|14.43|13.02|13.03|13.02|13.25|13.07|13.01|12.62|12.56|12.64|11.49|10.89|10.94|11.42|11.39|11.39|11.37|11.29|11.2|11.01|11.18|11.19|11.05|10.42|10.99|11.02|11.27|12.16|12.36|12.32|12.32|12.04|11.78|11.88|11.58|11.79|11.45|11.25|11.34|11.99|11.47|11.73|12.14|12.24|12.19|12.4|11.72|11.74|12.76|12.66|12.9|13.03|12.93|13.09|13.96|14.05|14.33|14.11|13.26|12.35|12.69|13.07|13.16|13.64|14.07|14.57|13.76|12.82|13.06|13.31|14.45|14.12|14.44|14.39|14.07|15.1|15.93|16.07|15.44|15.07|13.87|13.35|13.44|14.12|14.16|13.7|13.81|14.1|13.3|13.16|13.87|13.21|12.62|12.79|13.02|12.75|13.1|11.99|11.78|10.87|10.85|11.36|10.99|11.31|11.14|11.1|10.73|10.36|10.18|10.18|9.62|9.36|9.5|9.36|9.46|9.12|9.02|8.9|8.45|8.57|8.62|7.86|8.22|8.71|8.71|8.65|8.88|9.08|9.62|10.04|10.85|10.65|11.27|10.48|10.79|11.37|11.79|10.89|9.99|10.24|9.48|8.35|8.31|7.48|8.45|9.39|10.21|11.14|11.18|11.7|11.59|11.34|10.82
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|15.31|14.81|14.78||15.224|15.427|15.781|16.79|17.305|17.381|17.676|17.59|17.01|17.4|17.971|17.781|18.069|18.314|18.227|18.381|18.638|18.733|19.619|19.419|19.629|19.695|20.429|20.867|20.952|20.429|20.476|21.19|21.714|21.362|21.126|21.695|21.514|21.038|21.162|21.724|21.19|21.048|20.952|21.524|20.862|19.99|20.143|21.114||19.708|20|19.689|20.127|20.286|20.419||21.085|20.759|20.033|21.708|22.071|22.639|22.301|21.618|21.249|22.071|22.041|21.829|21.781|22.071|22.071|22.071|22.888|21.654|21.92|21.859|22.023|21.896|22.555|22.537|21.884|21.575|21.049|20.892|19.501|19.169|19.924|19.985|19.652|20.414|21.194|20.559|20.559|20.571|20.94|22.373|22.525|21.624|21.89|20.602|19.683|19.81|20.257|19.864|20.045|20.088|19.205||19.208|18.903|16.079|16.032|16.826|16.926|17.22|17.62|17.636|19.008|18.404|18.419|18.43|17.158|16.731|16.242|16.011|16.143|16.348|16.3|16.3|16.037|15.569|14.854|15.07|14.591|14.15|13.592|13.608|13.724|14.549|14.213|14.344|14.197|13.724|13.577|13.54|13.54|13.408|13.224|13.419|13.082|13.54|13.776|13.671|13.303|13.082|13.151|13.056|13.172|13.187||12.62|12.625|13.561|14.397|14.402|13.746|13.521|14.022|14.042|13.641|13.396|13.205|13.251|12.72|13.721|13.677|14.202|13.997|13.997|13.897|13.922|14.312|14.172|13.521|13.271|12.569|12.825|12.454|12.144|12.019|12.034|11.317|11.142|11.943|12.119|12.319|11.954|11.989|11.853|11.873|11.863|11.523|11.743|11.518|11.578|11.568|11.758|11.798|11.718|11.057|10.662||10.898|11.67|10.864|10.55|9.892|9.853|10.006|9.968|9.658|10.016|10.016|9.882|9.539|9.801|9.51|9.572|9.562|9.329|9.3|9.539|9.396|9.381|9.076|9.157|9.214|9.396|9.19|9.324|8.713|8.222|8.175|8.599|8.346|8.446|9.229|9.262|9.205|9.281|9.324|9.085
02951|29685|/equities/teekay-corp|R2000VALUE|58.56|58.67|59.38|60.89|59.29|57.59|55.39|54.17|53.73|53.02|51.9|48.83|47.26|46.82|49.86|47.78|48.05|46.7|44.44|43.96|42.27|42.2|43.56|43.2|43.98|41.37|41.19|41.3|41.12|40.32|40.34|39.16|39.23|39.42|39.11|38.46|39.26|40.72|41.31|43.77|44.89|44.29|43.92|42.15|41.01|40.47|40.25|41.35|40.34|38.53|36.78|35.16|36.59|36.32|37.01|38.59|37.28|37.3|35.51|35.47|37.14|36.73|36.36|36.82|37.22|37.65|38.56|37|37.25|37.14|38.63|38.56|39.47|39.71|39.42|39.81|41.29|42.3|41.15|42.04|40.33|40.58|38.97|37.52|36.5|38.16|39.44|42.39|42.52|42.05|44.02|43.56|42.64|42.89|44.51|45|44.39|45.72|44.68|44.01|42.65|42.04|42.48|43.6|41.81|40.5|41.3|40.91|41.75|41.57|41.01|42|44.4|43|45.35|45.15|43.9|47.12|44.8|46.05|45.24|43.59|41.6|42.67|41.39|39.65|40.9|42.71|43.5|44.59|47.71|47.17|46.68|45.31|43.85|45.25|44.36|42.75|43.71|41.61|38.5|37|35.56|34.26|35.51|34.48|34.5|35.15|35.97|37.1|37.02|36.81|36.77|36.16|34.36|34.75|34.86|32.8|31.3|29.26|30.12|29.65|31.88|31.84|33.17|33.88|32.92|32.15|31.45|32.65|30.2|30.91|30.46|29.83|30.33|31.18|29.45|27.92|28.41|27.77|26.35|26.15|25.05|24.38|24.15|25.35|23.84|22.12|21.39|21.39|21.39|20.68|20.85|22|21.85|22.52|21.77|21.57|21.34|20.85|21.76|21.43|20.98|20.79|20.9|20.48|20.7|20.14|20.4|20.73|20.09|19.04|18.13|18.1|18.5|18.85|18.75|18.84|18.95|18.63|18.62|19.04|18.73|18.02|17.8|19.02|19.2|19.77|20.85|20.77|20.35|20.43|19.07|18.22|18.25|18.3|17.48|16.07|16.48|15.62|15.32|14.05|13|13.78|13.79|14.8|15.15|15.35|15.72|17.36|16.5|16.36
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.27|2.88|3.35|3.22|3.6|3.63|3.37|3.22|3.09|3.09|3.09|2.88|2.93|2.83|3.22|2.57|2.57|2.57|1.93|0.64|0.64|0.64|0.54|0.51|0.51|0.42|0.42|0.44|0.42|0.42|0.41|0.31|0.31|0.31|0.31||0.31||0.31||0.31|0.31|0.3|0.3|0.26|0.26|0.26|0.42|0.26|0.26|0.18||0.38|0.44|0.38|0.38||0.38|0.26|0.36|0.36|0.36|0.36|0.36|0.36||0.36|0.33|0.33|0.33|0.33|0.33|0.36|0.31|0.31||0.31|0.31|0.26|0.26|0.29|0.29|0.29|0.22||0.29|0.29|0.29|0.29|0.29|0.29|||0.28|0.27|0.26|0.22|0.26|0.26||0.25|0.21|0.23|0.28|0.28|0.23|0.23|0.28|0.21|0.31|0.21|0.21|0.18|0.18||0.18|0.18|0.19|0.19||0.18|0.18|0.15|0.26|0.26|0.26|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.14||0.14|0.26|0.14|0.14|0.15||||0.18|0.18||0.18|0.21|0.23|0.18|0.18|0.23|0.18|0.18|0.18|0.18|0.18|0.18|0.13|0.13|0.13||0.13|0.15|0.15|0.13|0.13|0.13|0.13|0.13|0.21|0.13|0.13|0.13|0.13|0.13||0.13|0.18|0.18|0.21|0.15|0.15|0.13|0.18|0.13|0.09|0.08|0.08|0.08|0.08|0.08|0.08||0.08||0.08|0.08|0.05|0.05|0.05|0.05|0.06|0.06|0.08|0.05|0.05||0.05||0.05|0.05||0.05|0.04|0.04|0.04|0.04|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|0.08
02955|16946|/equities/powell-industries|R2000VALUE|27.63|30|30.31|31.39|30.5|30.92|31.04|32.61|31.67|30.8|29.68|29.33|27.78|29.5|31.37|31.01|30.83|29.54|29.09|30.8|30.05|30.43|31.39|29.72|27.42|23.3|22.98|23.29|23.64|23.18|23.54|23.45|23.52|21.83|20.63|21.45|21|18.42|18.85|21.12|20.64|21.72|22.47|22.09|21.75|21.54|21.28|21.36|22.5|22.31|21.74|22.01|22.03|21.72|21.71|21.5|23.81|24.05|23.81|21.62|21.18|20.75|20.76|21.3|21.22|21.76|21.6|21.18|21.38|20.08|18.37|18.26|18.09|17.9|17.57|17.9|18.18|18.58|18.85|18.65|18.55|21.61|20.25|19.83|19.4|19.28|20.8|20.9|21|20.9|21.63|20.8|21.02|20.63|20.1|21.84|21.11|18.9|18.93|18.27|18.21|18.23|18.7|18|17.9|17.87|17.03|17.15|17.4|17.73|17.48|17.4|17.5|17.89|17.91|17.77|17.24|17.9|16.84|18.43|18.04|18.03|17.86|17.73|17.79|17.6|17.65|17.21|16.3|16.03|16.1|16.11|16.14|15.95|15.99|16|15.89|16.3|16.13|16.13|16.12|16|15.45|15.74|16|16|15.89|15.87|16.48|16|16.12|16.1|16.15|16.11|16|16.08|15.25|16.29|15.85|15.88|15.67|15.86|16.51|17.01|18.32|16.29|16.5|16.2|15.68|15.52|14.85|16.75|16.82|16.81|17.53|17.79|18.35|18.73|18.78|16.86|14.96|14.5|16.75|16.81|15.25|15.8|17.99|17.66|17.78|18.03|17.95|16.65|16.98|17.69|17.79|17.82|17.41|16.5|14.76|14.62|15.02|14.82|15.44|15.82|14.62|14.89|15|15|14.69|12.73|12.63|13.46|12.17|13.58|13.77|13.55|13.13|13.7|13.5|13.5|13.81|13.64|13.7|13.51|13.51|14.05|13.65|14.5|17.27|17.41|15.39|15.74|16.8|17.58|17.7|19.6|15.68|14.7|15.61|15.3|15.7|15.7|14.75|17.09|18.51|18.28|17.3|17.41|17.65|16.85|17.1|16.4
02957|20915|/equities/brt-realty-trust|R2000VALUE|24.08|22.79|23.65|24.86|24.78|25.02|25.11|25.06|24.75|24.37|24.42|24.66|25.18|24.9|25.61|24.61|23.74|23.13|23.13|23.17|23.07|22.84|22.67|22.35|22.67|22.71|24.66|24.29|24.38|23.95|22.52|23.13|24.78|24.45|23.31|22.95|23.09|22.23|22.18|22.1|21.98|22.1|22.14|22.14|22.1|21.89|21.15|20.92|20.72|21.09|21.67|21.4|21.89|21.76|22.14|21.72|21.04|20.65|20.94|20.91|20.81|20.76|21.06|21.97|21.31|21.02|21.06|20.9|20.65|20.62|19.77|19.86|19.74|19.66|19.29|19.58|19.49|18.77|18.63|18.68|18.38|18.54|18.25|18.09|18.21|18.17|18.42|19.25|19.34|19.67|19.29|18.64|18.3|18.18|18.46|19.41|19.37|18.96|19.12|18.99|18.75|18.75|18.79|18.75|18.58|17.84|17.72|17.7|17.49|17.14|17.14|17.41|17.39|17.1|18.17|18.96|19.78|19.69|19.7|19.99|19.11|19.19|19.37|19.08|19.2|19.53|20.07|20.04|19.7|18.95|18.97|18.92|18.99|18.42|17.86|17.76|18.46|17.72|17.39|17.51|18.05|17.68|17.19|16.9|16.86|16.2|16.27|16.54|16.33|16.35|16.15|16.07|15.69|16.19|16.82|16.85|16.93|16.64|15.99|15.76|16.29|16.89|16.07|16.28|17.62|19.3|18.67|19.12|18.87|18.71|18.09|17.97|19.12|16.52|17.11|18.3|17.89|19.16|23.17|22.55|21.85|20.03|19.74|18.63|18.13|18.01|17.35|17.42|17.27|16.78|16.07|15.41|15.42|15.51|15.32|15.07|14.83|14.22|14.08|14.12|14.22|14.12|14.04|13.65|12.72|13.79|13.92|13.44|13.42|13.41|12.94|12.75|12.55|12.43|12.22|12.18|11.55|11.19|11.28|11.32|11.32|11.27|11.23|11.17|11.13|11.11|11.07|10.99|10.99|10.92|10.82|10.74|10.89|11.16|10.86|10.73|10.45|10.38|10.51|10.53|10.53|10.32|10.24|10.45|10.16|10.16|9.94|9.79|9.91|10.24|10.33|10.53
02960|16973|/equities/psivida-corp|R2000VALUE|5.56|5.84|5.92|6.32|6.36|6.64|6.84|7.28|7.4|7.08|6.56|6.48|6.32|6.16|6.72|7.104|6.2|6.16|6.48|6.52|6.64|6.16|6.48|5.44|7.6|7.88|7.84|7.8|7.52|7.64|7.32|8.84|8.72|8.56|8.56|9.24|9|9.2|8.84|8.76|8.24|9.32|9.44|9.2|9.6|9.8|15.8|15.96|15.158|15.24|16.8|17.8|17.4|16.4|17.6|18.08|17.16|19.6|19.6|19.6|20.04|19.6|19.6|18.6|19.24|19.6|19.36|19.2|17.6|18|18.8|18.72|19.8|21.2|17.28|20.4|17.48|17.68|16.84|19.6|19.96|20|21.8|23.6|23.24|20.8|23.6|25|24.4|25|24.08|24.4|25.8|25.88||26.4|23.4|23.6|22.96|22.4|24.448|24.2|25.6|25.864|22.8|23|21.96|16.6|17.2|20.8|21.4|23.6|26|25.2|29|29|30.24|31.204|30.8|33.4|30.6|34.2|37.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15|15|15|15.07|15.12|15.19|16.44|16.86|16.81|16.66|16.91|16.85|16.59|16.59|18|17.92|18|18.13|17.76|17.66|17.74|19.02|19.51|19.59|19.15|18.99|18.81|19.29|18.8|19.25|19.54|18.75|19.56|19.35|18.7|18.67|18.32|19.78|18.11|16.81|17.25|17.82|17.84|18.5|17.89|17.43|17.65|18.27|18.55|17.93|18.08|17.67|17.5|17.7|18.02|18.95|17.81||19.7|19.31|19.07|17.69|17.41|16.79|16.57|17.4|18.06|17.36|17.24|16.65|17.2|16.73|17.26|16.77|17.01|17.01|17.32|17.46|17.45|17.24|17.02|16.28|16.02|15.87|16.06|15.2|15.18|15.91|15.94|16.16|16.35|15.95|15.79|15.69|16.79|16.43|15.59|14.49|14.62|14.62|13.96|13.69|14.25|13.88|13.54|13.28|13.24|13.61|13.7|13.69|12.52|12.68|13.22||13.7|13.22|13.36|13.31|13.31|13.47|12.57|11.85|11.78|12.01|11.73|11.62|12.9|11.73|11.45|11.29|11.71|11.82|11.53|11.05|11.33|10.75|10.52|10.57|10.51|10.47|10.64|10.52|10.46|10.38|10.55|11.11|11|10.96|11.16|11.04|11.03|11|10.87|11.42|11.46|11.32|11.29|11.12|10.48|10.66|11.11|11.46|11.76|12.07|11.51|10.07|9.96|11.15|11.64|11.81|11.39|12.39|12.28|11.56|11.79|12.53|12.35|12.17|12.32|12.16|12.13|11.05|11.23|9.93|9.63|10.69|10.76|9.85|9.79|9.98|9.05|8.42|8.71|9.67|9.9|9.24|9|9.06|8.78|8.61|8.61|7.99|6.98|6.99|6.81|7.09|7.36|7.43|7.49|6.69|6.22|7.31|6.76|7.01|6.75|6.39|6.3|6.18|6.19|5.34|6.08|6.15|6.14|5.94|6.07|6.18|6.15|6.16|6.2|6.11|6.05|6.19|6.31|6.53|6.68|6.72|6.33|5.73|5.71|5.77|5.64|5.58|5.2|5.74|5.75|5.74|5.68|5.63|5.37|5.61|5.13|5.51
02964|31073|/equities/trovagene-inc|R2000VALUE|4.02|4.02|4.56|4.38|4.32|4.26|4.8|4.62|4.38|4.2|4.2|5.16|5.22|5.64|4.92|4.8|3.72|4.5|4.8|5.28|5.4|6|3.96|3.9|3.96|3.3|4.32|4.32|3.78|2.1|2.88|3.9|4.2|4.2|4.62|3.6|6.12|6.3|6.06|5.58|6.18|6.18|6.6|6.18|8.28|8.1|10.68|10.8|9.72|8.1|8.52|7.5|6.42|6.84|9|10.5|10.5|10.5|10.68|11.28|11.1|9|11.1|10.8|10.5|10.5|11.7|11.7|12|11.7|11.1|9.9|9.84|10.2|10.8|11.1|11.1|11.1|9.6|11.28|11.28|11.4|10.8|10.62|10.8|11.4|11.4|12.6|12.72|12.72|12.06|12.42|12.3|13.14|13.14|12.9|14.52|12.06|12.9|13.26|16.5|19.8|18|20.52|18.6|17.4|16.8|15.42|15.6|15.3|15.36|15.6|15.6|15.36|15.3|15|21|24|||24.06||24|24|25.5|24|24|24|24|25.2|24|24|24.3|24.9|23.7|||22.8|22.5|22.8||22.8|22.8|22.8|||22.8|22.5|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|34.22|33.98|33.56|34.15|34.98|36.08|35.47|36.75|38.85|36.6|34.18|33.09|33.2|34.49|37.29|36.43|37.57|36.85|33.48|31.28|31.32|31|32.63|31.98|31.55|31.26|31.5|32|31.4|29.45|29.1|28.13|29.7|29.12|29.43|28.31|29.5|30|30.15|29.75|29.56|29.5|27.72|25.63|25.25|25.54|26.66|24|22.46|21.83|23.7|25.09|26.36|25.2|26.5|27.25|28.35|28.28|29|28.15|28.09|27.32|26.7|26.35|26.61|26.06|25.76|27.11|27.25|26.75|26.6|26.75|26.66|26.16|26.34|26.01|25.74|24.04|24|25.4|26.12|25.14|22.12|23.3|24.87|25.14|26.03|23.53|24.58|28.75|28.5|28|27.9|27.81|26.55|24.75|25.87|26.87|25.41|23.25|23.04|23.25|22.43|22|21.78|21.4|20.05|21.5|21.36|22.51|21.45|21.96|24.26|24.16|24.13|26|25.5|23.2|25.33|25.51|25.25|22.11|21.81|22.75|21.85|20.9|22.25|20.85|19.21|19.41|18.2|17.95|17.5|17.14|16.75|16.35|17.08|17.62|17.5|16.39|16.5|16.35|16.54|16.63|16.4|16.75|16.76|16.78|17.35|17.55|17.24|17.07|16.6|17.4|16.9|15.33|14.21|14.15|13.75|13.94|14.65|14.51|14.67|14.3|14.5|14|14|14|13.9|14|13.05|14.02|13.4|13.98|14.01|13.9|13.9|13.56|12.73|11.85|12.5|13.7|13.77|13.7|13.36|13.34|13.3|13.2|13.05|13.18|13.02|12.8|12.75|13.05|13.75|14.53|13.65|15.05|15.43|14.7|14.6|14.27|13.87|14.1|12.48|11.9|11.13|11.4|11.91|10.61|10.02|10.05|10.25|10.21|8.5|8.7|8.26|11.65|11.95|12.07|12.05|11.66|12.04|13.21|13.57|15.1|14.7|14.5|15|15.3|16.75|15|14.25|14.05|13.5|13.65|13.75|13.6|13.5|13.75|17.12|17.3|17.5|17.26|17.26|17.25|16.75|16.9|16.65|17.87|17.61|16
02972|15683|/equities/ceco-environmenta|R2000VALUE|11.96|11.34|10.9|11.52|12.82|13.4|13.38|12.61|12.02|11.33|13.71|15.75|14.17|14.29|14.2|13.11|13.89|13.27|11.5|9.94|9.77|9.5|8.64|7.6|8.8|8.69|8.69|8.95|9.01|8.74|9.25|9.58|10.01|9.6|9.17|8.68|9.5|9.76|9.6|8|7.71|7.25|7.76|8.01|7.21|6.95|7.68|7.7|6.78|7.18|7.21|7|7.98|6.86|7.65|8.86|8.83|9.33|10|9.25|8.2|7.91|8.8|7.97|7.45|6.9|7.1|7|6.81|6.4|6.27|5.75|5.81|5.61|5.65|5.47|5.72|6.3|5.04|4.82|4.22|4.11|4.07|4.3|4.2|4.17|4.31|4.2|3.69|4.11|3.9|3.73|3.53|3.33|3.37|3.2|3.09|2.84|2.71|2.8|2.89|2.86|2.9|2.72|2.02|2.2|1.86|2.56|2.38|2.85|2.45|2.95|3|2.99|3.22|2.66|3.6|3.52|3.53|3.51|3.29|3.75|3.66|3.76|3.43|3.33|3.32|3.3|3.27|3.07|3.35|3.22|2.75|2.81|2.46|2.41|2.25|2.62|1.92|1.83|2|2.07|1.59|1.48|1.5|1.48|1.45|1.51|1.55|1.6|1.56|1.56|1.72|1.5|1.5|1.5|1.52|1.55|1.51|1.55|1.55|1.5|1.52|1.5|1.72|1.75|1.75|1.8|1.77|1.78|1.81|1.83|1.76|1.88|1.8|1.79|1.65|1.65|1.62|1.5|1.55|1.51|1.7|1.76|1.75|1.65|1.71|1.65|1.7|1.7|1.69|1.78|1.83|1.78|1.59|1.75|1.74|1.75|1.83|1.87|1.83|1.83|1.59|1.66|1.77|1.77|1.94|1.99|1.9|1.78|1.7|1.62|1.6|1.6|1.55|1.6|1.64|1.57|1.71|1.65|1.65|1.7|1.7|1.8|1.85|1.89|1.86|1.86|1.85|1.85|1.85|1.85|1.86|1.95|1.97|1.98|1.98|1.98|1.95|1.75|1.85|1.96|1.94|1.81|1.86|1.87|1.8||1.77|1.75|1.91|1.96
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.31|18.91|18.8|18.88|19.17|19.15|19.39|19.01|18.82|19.1|19.17|19.14|18.71|19.1|21.1|21.09|21.09|18.97|18.41|18.5|18.82|19.05|18.77|18.23|18.19|18.18|18.08|18.38|19.49|20.24|20.27|20.09|19.73|18.41|18.9|18.41|18.36|18.27|18.19|17.84|17.8|18.24|18.4|18.73|18.78|18.45|18.55|19.92|19.43|18.94|18.98|20.23|19.41|18.95|18.27|19.09|18.82|18.92|19|18.86|20.69|20.41|21.13|20.93|20.83|20.19|20.77|20.55|20.46|20.3|18.91|18.5|18.25|17.78|17.45|17.55|16.48|16.35|16.32|16.28|16.24|16.23|16.19|16.11|15.9|16.36|16.45|16.32|16.18|16.1|16.22|15.95|15.9|15.86|15.85|15.91|15.78|15.95|16.14|15.91|15.92|15.91|15.91|15.91|16|16.09|16.09|16|16.36|16.36|16.36|16.36|16.36|16.33|16.27|16.3|16.73|17.45|17.32|17.27|17.27|18.05|17.85|17.73|17|16.56|16.77|16.73|16.96|16.91|16.36|16.36|16.36|16.32|17.16|16.36|16.32|16.36|16.64|15.09|15.59|16.34|16.74|17|17.36|17.57|17.91|18.22|19.3|19.8|15.54|15.53|15.18|14.62|14.68|16.25|16.29|16.29|16.39|18.08|17.84|17.73|16.2|16.44|16.72|14.62|13.64|14.25|15.48|15.66|14.83|14.14|13.74|13.27|12.85|12.63|12.29|12.12|12|11.87|10.98|11.46|10.61|11.46|10.83|10.98|11.15|10.87|10.61|10.86|11.19|10.98|11.19|11.7|11.18|11.66|11.39|11.45|11.36|11.37|10.86|10.32|10.32|10.35|10.26|10.1|10.25|10.24|10.8|10.09|9.72|9.55|9.84|9.82|9.64|9.65|9.65|9.65|9.83|9.65|9.22|9.27|9.31|8.63|9.5|9.74|9.9|10|10.04|10|10.22|10.19|10.1|9.97|9.7|9.65|9.52|10.1|10.11|9.65|10.12|10.17|9.84|9.68|9.6|9.44|9.34|9.85|9.8|9.82|9.5|9.87
02974|16744|/equities/nn|R2000VALUE|12.05|11.62|11.37|11.64|11.8|12.09|12.2|11.95|12.12|12.18|11.95|11.71|11.3|11.16|12.26|12.53|12.43|12.18|12.14|11.97|11.87|11.8|12.27|12.04|11.87|11.11|10.53|10.42|10.71|11.05|11.06|12.11|12.29|11.6|11.64|11.53|11.41|11.97|11.91|11.74|11.34|11.15|10.51|11.52|12|11.91|12.61|12.26|12.1|11.77|12.01|12.43|12.66|11.91|11.85|12.48|12.51|12.41|12.23|12.17|12.07|12.31|11.88|11.98|11.5|11.98|12.34|12.26|11.94|12.04|11.3|11.1|10.67|10.34|10.07|9.77|9.94|9.94|9.85|10.02|10.1|10.58|10.13|10.47|9.93|11.49|10.92|11.53|11.51|11.49|11.76|11.29|11.15|11.46|11.47|12.13|13.01|12.9|12.86|12.37|12.37|12.56|12.34|12.42|12.4|12.48|12.38|12.25|12.4|11.33|11.97|12.07|11.79|11.4|11.7|11.99|12.28|10.39|10.56|11.19|11.64|11.88|11.66|11.63|11.42|12.62|12.7|12.6|12.4|12.51|12.49|12.38|12.14|11.78|10.75|10.82|10.76|11|11.16|11|10.17|9.9|10.18|10.03|10.2|9.71|9.4|9.67|10.73|10.27|10.41|9.55|11.64|11.37|11.88|11.59|11.79|11.46|10.92|10.85|10.92|10.92|11.4|11.55|11.72|11|10.88|10.9|11.35|10.95|11.31|12.44|12.11|12.1|12.65|12.45|12.15|11.94|12.1|12.1|11.46|10.7|10.35|11.43|11.53|12.15|12|11.4|12.1|12.04|12.11|12.24|12.47|12.91|12.63|12.52|12.25|12.5|12.15|11.7|11.39|10.73|11.4|12.09|11.7|10.73|11.11|11.27|10.85|10.49|10.37|9.8|10.15|9.98|9.73|9.49|9.4|8.6|8.17|7.88|8|8.26|8.07|8.21|8.08|7.95|7.99|8.82|9.11|9.16|8.98|9.19|9.1|9.03|8.94|8.38|7.75|8.31|8.64|8.28|8.07|6.86|6.95|8.2|9|9.52|9.52|9.25|8.6|8.35|8.42|8.05
02978|15889|/equities/daktronics|R2000VALUE|23.58|22.94|21.55|21.8|22.01|23.53|23.71|21.62|27.25|26.17|24.17|23.79|24.38|25.35|27.85|28.25|33.7|33.6|33.2|34.14|34.32|34.6|36|35.57|36.54|36.13|35.05|33.47|26.07|23.49|22.47|21.7|21.32|21.64|19.93|18.37|18.31|19.82|20.23|20.65|20.35|21.8|27.41|27.16|26.29|25.26|25.03|28.23|25.7||22.25|23.82|23.31|18.95|19.25|20.1|19.36|18.82|18.61|18.59|18.18|17.9|18.62|18.89|17.38|17.33|16.45|13.86|15.04|14.71|15.3|15.19|15.4|14.3|14.31|13.82|13.73|13.44|12.87|13.14|11.43|11.02|10.63|10.27|10.5|10.65|10.96|11.01|11.02|11.21|10.73|10.6|10.39|9.96|9.6|9.93|10.01|10.5|10.32|10.08|9.93|9.96|9.72|10.11|10.35|11.05|11.13|10.83|10.12|9.81|10.02|10.32|10.32|10.5|10.51|10.44|10.68|10.8|10.5|10.51|11.04|12.01|11.49|11.23|11.36|11.3|12.34|12.37|12.38|12.3|12.54|12.3|12.62|13.38|12.19|12.06|12.12|12.02|12.29|11.91|11.91|12.05|12|11.43|11.54|10.78|11.19|11.75|11.79|11.79|11.84|12.18|11.73|11.51|11.5|11.5|11.53|10.59|10.22|10.28|10.48|10.56|11.29|11.6|11.59|11.12|10.72|11.01|11.25|11.68|11.55|11.5|12.21|11.05|11.39|12.57|13.05|13.05|12.56|11.93|10.52|9.73|9.18|8.89|7.5|7.31|7.48|7.3|7.16|7.95|8.07|7.88|7.8|8.21|8.05|8.02|7.73|7.88|7.58|7.62|8.14|7.87|8.38|8.11|7.86|7.55|8|8.29|7.81|7.47|7.12|7.1|7.11|6.69|6.43|6.97|7.12|7.64|7.66|7.09|7.5|8.03|7.88|6.97|6.7|7.36|7.32|7|7.14|6.25|6.22|6.16|6.58|5.97|5.87|5.75|4.7|4.75|4.57|4.62|4.65|4.39|4.28|4.5|4.53|4.62|4.62|4.59|4.67|4.67|4.22|4.5
02980|16495|/equities/lifetime-brands|R2000VALUE|20.9|20.59|21.26|21.77|21.55|22.33|20.75|20|20.31|19.8|19.15|19.42|18.69|18.91|19.48|19.34|19.35|19.05|17.95|17.26|16.9|16.41|15.8|14.76|19.49|19.61|18.91|19|18.62|18.63|18.8|19.79|19.55|17.75|17.83|18.44|20.05|19.05|19.1|19.65|20.88|20.25|19.74|19.06|19.77|19.5|19.69|20.11|20.7|21.9|24.63|26.02|27|26.72|27|26.37|27.57|28.84|27.54|26.76|27.7|26.16|25.16|24.58|22.76|22.04|21.94|22|21.55|21.09|21.5|21.25|21.87|20.59|20.21|19.65|19.53|20.41|21.57|21.55|21.4|24.37|22.13|21.98|21.47|21|21.02|23.15|23.74|22.45|21.6|21.5|20.85|20.1|20.84|21.61|21.85|21.86|21|19.38|18.03|17.41|17.43|16.5|16.67|16.8|15.78|16.71|16.24|15.69|14.44|14.35|14.78|15.25|15.78|15.69|15.49|15.06|16.04|16.36|15.97|14.56|14.6|14.73|15.31|15.02|15.14|14.16|14.18|13.16|13.25|13.22|12.89|12.09|9.93|13.31|13.68|14.32|14|14.46|14.73|15.08|15.87|15.25|15.44|14.81|13.62|15.27|15.16|20.03|18.71|19.31|22.06|19.8|18.5|19.79|19.43|19.58|19.82|19.04|18|18|18.63|18.1|17.78|16.47|15.92|15.51|16|15.37|13.75|12.59|14.5|14.6|15.2|14.72|15|14.36|15.77|14.01|14.01|13.82|13.8|13.38|12.2|12.6|12.26|12.75|12.2|13.2|11.7|9.84|9.47|9.52|9.04|9|9|8.6|8.23|7.93|7.76|7.31|7.7|7.5|7.6|7.58|7.45|7.15|7.06|7.26|7.08|7.07|6.77|6.56|7|6.83|6.4|6.26|6.2|6.02|5.64|5.75|5.78|6.05|4.68|5|5.13|5.02|5.05|4.77|4.65|4.71|4.85|5|4.9|4.93|4.8|4.85|4.88|4.84|5|4.95|5|4.26|5.03|6|6.05|6.05|6.01|6.01|6.18|6.56
02985|16192|/equities/greenlight-reinsu|R2000VALUE|23.28|21.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|47|43.09|41.96|41.56|40.31|40.09|39.5|38.01|36.11|34.79|35.23|33.29|32.8|33|34|34.27|34|34.36|34.95|34.08|35.09|35.17|31.8|31.28|30.67|31.01|32.01|33.55|32.35|32.5|33|35.6|35.5|34|35.46|34|35.21|37|36.59|36.31|36.54|35.76|34.01|37.26|36.98|36.45|37|36.06|30.91|30.02|31.95|31|35|34.96|35.96|36|36.05|33.4|33.64|32.08|31.81|32.31|30.34|33.3|33.91|38.36|40.91|41.55|43|41.78|43.5|41.39|42|40.51|41.37|40.42|37.1|38.06|40.16|40.26|40.38|42.02|41.02|41|38.53|39.08|42.88|45.01|44.52|41.29|42.51|41.95|38.4|38.61|39|40.23|38.4|39.52|41|39.17|38|38.23|39.5|37.61|33|32.66|33.25|32.07|30.3|31.75|31.58|29.11|30|29|33.5|31.86|33.5|33.45|33.14|33|33|31.9|30.4|29|28.93|28.72|27.81|30.52|29.39|28.73|27.21|28.21|28.3|28.4|28.5|30.2|28.43|28.3|28.37|25.7|23|23.5|23|22.5|23|23.8|23|21.1|22.1|20|23|23.21|23.15|22.6|22.7|24.65|24.3|25.25|23.92|23.78|25|26.5|25.75|25|27.75|24.1|25|24.56|24.15|24.82|28|29.95|29.01|29|31.53|31|31.14|29.51|27.86|30|26.79|27.37|25.2|25.2|24.26|20.62|20|17.9|18.62|18.36|18.55|18.71|18.1|18.5|19.75|19.6|19.7|18.24|15.5||14.94|14.75|14.7|15.5|15.25|15|14.25|14||15.46|13.83|13.6|13.45|14.12|14.25|14|13.8|13.94|13.69|13.5|14.91|13.31|15|15|16.1|16.92|16|16|16.05|16.17|16.5|15.97|16.76|16.15|16.5|16.62|17.63|17.6|17.5|16|15.65|15.93|16.15|16.53|16.83|17|16.95|17.15|17.25|17.65|17.75|18.45
02989|16914|/equities/park-ohio-holding|R2000VALUE|22|22.23|21.73|20.73|19.65|19.8|19.82|19.09|18.53|17.83|16.95|16.9|16.55|17.12|17.54|17.17|17.5|16.79|16.39|15.91|16|15.9|15.9|15.57|15.46|16.1|15.72|15.03|14.53|14.39|13.5|13.89|13.47|13.18|12.96|12.88|13.06|13.45|13.51|13.39|12.73|12.72|14.76|14.62|16.06|16.25|16.26|17.13|14.87|15.81|15.42|15.13|17.08|17.43|18.19|18.7|18.95|18.99|18.84|18.8|18.47|17.99|18.16|17.15|17.08|18.82|18.24|18.57|18.05|16|15.05|14.56|13.91|13.25|13.52|14.02|14|14.51|14.88|14.5|13.81|15.15|15.47|15.24|15.26|15.43|15.26|16.37|16.3|18.16|18.92|18.67|18.39|18.7|19.71|19.66|18.18|17.56|17.25|16.29|16.28|16.37|16.26|15.59|14.84|14.4|14.23|14.4|14.1|13.58|12.88|15.86|17.37|18|18.3|21.05|28.84|25.48|23.85|24.2|24.14|22.63|19.52|24.47|23.04|21.67|24.07|24|23.37|22|21.25|21.4|20.35|21.4|19.65|18.75|18.75|18.78|18.26|16.82|15.5|16.39|16.71|15.28|15.25|17.11|16.86|14.52|11.77|11.95|11.5|11.36|11.06|10.5|11.24|11.52|11.5|11.5|11|10.31|10.97|10.83|10.21|9.33|9.14|8.6|8.4|7.96|8.31|8.97|8.25|8.92|8.7|8.4|9.16|8.84|7.94|7.3|7.15|6.92|7.52|6.95|7.01|7|6.86|7.05|7.5|7.86|7|9.14|9.2|7.9|7.75|6.95|6.94|6.92|6.56|6.11|6.1|6.1|5.79|5.6|5.05|4.91|4.75|4.75|4.59|4.5|4.46|4.5|4.24|4.4|3.95|4.22|3.95|3.72|3.1|3.13|2.55|3.05|3.25|3.26|3.17|3.32|3.45|3.77|3.68|3.97|3.98|3.62|3.73|3.75|3.9|4.01|3.63|3.75|4|3.87|4.1|3.95|3.86|3.86|3.08|3.7|3.2|3.28|3.36|3.59|3.7|3.73|3.62|4.46
02995|17495|/equities/village-super-market|R2000VALUE|21.41|21.25|21.38|21.74|21.17||23.81|23.86|23.12|22.89|21.38|20.4|19.02|19.26|20.94|20.98|20.85|19.82|20.55|20.26|20.5|21.16|19.75|20|19.84|17.55|16.69|16.55|17.06|16.99|17.03|16.51|16.55|16.82|16.46|16.07|16.05|15.63|15.77|16|15.06|14.74|14.47|14.64|14.28|15.28|15.75|15.33|16.34|16.75|16.68|16.36|15.81|15.44|14.92|14.66|14.44|14.1|14.5|14.55|14.4|14|14.1|13.5|12.75|12.73|12.56|12.71|13.9|14.08|14.23|14.25|13.88|14.72|14.42|13.53|14.14|14|14.67|14.22|14.5|14.78|13.5|13|13|13.75|13.25|12.53||12.72|12.45|13|12.88|12.58|13.26|13.76|13.25|13.37|12.61|12.31|11.2|12.04|11.25|11.41|11.12|10.94|10.88|10.25|10.95|10.62|10.13|10.5|10.32|10.26|10.25|10.19|10.12|10.1|9.69|9.74|9.57|9.5|9.31|9.2|9.04|8.62|9.22|9.63|9.26|9.38|9.52|9.5|9.18|9.18|8.64|8.75|8.56|8.16|8|8|7.75|7.75|7.69|7.91|7.91|8.34|8|8|8.02|8.18|8.25|8.06|8.06|8.06|8.08|8.09|7.96|8.11|7.91|7.91|7.91|7.91|7.9|7.9|7.9|8.05|8|7.98|7.93|7.88|7.92|7.78|7.87|7.78|7.78|7.75|7.67|7.69|7.38|7.47|7.46|7.5|7.06|6.82|6.8|6.72|6.68|6.69|6.64|6.69|6.7|6.66|6.71|6.71|6.75|6.63|6.42|6.26|6.42|6.35|6.25|6.25|6.25|6.26|6.25|6.25|6.22|6.28|6|5.88|5.88|6.21|5.91|5.58|5.29|5.5|5.83|5.69|5.69|5.44|5.41|5.38|5.88|5.95|6|5.89|6.11|6.38|6.04|6.06|6|6.28|6.28|6.29|6.27|6.05|5.9|5.92|5.88|5.75|5.97|6.01|5.72|5.88|5.83|5.85|5.91|6.14|6.25|6.06|6.14|6.27
02996|16665|/equities/marlin-business-s|R2000VALUE|16.37|16.14|15.31|15.69|16.71|17.43|17.46|17.2|17.57|17.12|16.98|16.57|17.4|17.57|18.34|17.83|18.25|18.11|17.79|18.73|18.38|19.24|18.92|17.73|17.56|17.51|17.48|18.04|18.02|18.06|17.52|18.06|18.21|16.86|16.72|17.11|17.61|18.08|17.93|17.26|16.42|16.19|16.1|16.32|16.24|16.02|16.18|17.63|17.48|17.46|17.32|17.16|17.05|17.12|17.3|18.02|16.89|17.24|16.27|15.85|16.29|17.53|17.07|17.11|17.08|18.47|18.31|18.1|18.02|18.06|17.7|18.34|18.27|18.02|17.77|17.58|17.7|17.75|17.79|18.39|18.51|19.36|18.34|18.36|16.75|17.5|17.26|18.24|17.78|18.26|17.75|18.02|18.02|18.13|18.02|17.61|17.85|17.11|16.87|16.34|15.81|15.63|14.25|16.36|16.38|14.72|14.2|14.15|14.7|14.33|14.13|15.1|15.97|15.57|15.56|15.26|15.15|14.7|14.21|14.48|14.66|14.66|14.58|14.58|14.01|14.4|15.31|14.99|14.94|14.38|13.86|13.32|14.13|13.39|14.09|13.54|13.96|13.67|14.65|14.33|14.48|15.39|15.21|13.97|13.31|12.78|12.28|12.24|12.38|12.17|11.55|11.89|12|12|13.02|13.06|12.85|12.84|13.02|13.55|13.45|13.23|12.64|12.91|13.02|13.18|12.45|12.16|12.78|13.42|13|13.12|13.14|14.45|14.7|14.05|13.16|12.85|13.1|12.9|12|13.59|13.88|13.31|13.02|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.84|12.71|13.37|14.37|14.66|14.44|14.6|14.75|15.08|15.16|14.75|14.99|14.8|14.75|14.67|14.36|14|13.53|13.35|12.83|12.55|12.51|12.39|12.3|12.3|12.5|12.5|12.53|11.81|11.55|11.88|12.5|12.88|12.94|12.9|13|12.96|12.74|12.64|12.7|12.62|12.58|12.49|12.02|12.18|12.51|12.5|12.61|12.8|12.86|12.8|12.8|12.91|12.87|12.01|13.22|13.21|13.55|13.37|13.25|13.52|13.75|13.77|13.67|14.1|14.15|14.15|14.15|14.28|14.11|13.87|13.95|13.9|13.95|13.95|13.94|14.1|14.1|13.9|13.56|13.9|14.2|14.32|14.39|14.49|14.51|14.51|14.18|14.17|14.6|14.3|14.26|14.22|14.25|14.3|14.32|14.16|14.61|14.2|14|14.02|14|13.8|13.65|13.84|13.71|13.66|14.05|14.25|14.14|15.25|15.62|15.6|15.92|16.03|15.72|15.71|15.25|15.02|16|16.31|16.96|17.08|17.3|17.18|17|16.53|16.1|16.01|16|17.36|17.5|17.52|17.6|17.63|17.64|17.51|17.6|17.65|17.7|17.54|17.76|17.76|17.75|17.56|17.56|18.85|18.81|21.31|21.7|21.52|22.38|21.97|21.75|21.6|20.8|21.6|20.96|21.02|21.27|21.82|20.99|22.52|20.76|20.52|19.85|19.75|20.42|21.02|20.9|20.9|21.15|21.84|20.76|21.07|21.34|22.35|22.27|22.25|20.93|20.5|20.11|19.95|18.95|19.4|19.3|19.31|19.36|19.22|19.02|18.33|17.99|18.06|17.34|18.87|19.25|18.41|17.06|17.4|17.12|17.04|17.02|17.02|16.45|16.2|15.45|15.25|14.66|14.49|13.9|13.39|14.27|14.15|13.6|13.02|13.2|12.8|13.25|13.01|12|14.65|15.31|15.3|15.26|15.25|15.2|14.95|15.86|15.95|16|16|15.95|15.99|15.7|15.28|15.24|15.06|14.92|14.29|13.61|13.2|13.3|13.15|13.12|12.96|13.2|13.22|13.25|13.65|13.2|13.16|13.01
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|16.51|16.31|17.5|17.94|17.8|17.85|17.7|17.61|16.73|15.84|15.79|17.64|17.49|16.6|16.34|16.26|16.22|15.32|15.95|15.86|15.95|16.16|15.53|15.4|16.5|16.73|17.2|16.65|16.66|15.71|15.77|14.8|14.55|14.5|14.1|12.83|14|13.64|14.09|14.04|14.74|14.97|15.16|15.4|15.88|15.81|15.68|15.72|15.4|15.32|14.76|14.56|14.32|14.56|15.16|16.14|16.9|17.4|17.16|16.93|16|15.53|15.19|15.2|15.04|14.76|14.75|14.52|14.02|14|14.08|13.92|13.8|14.01|14.01|14.06|14.24|14.27|14.08|13.84|13.8|13.76|14.13|14|14.08|14.32|14|13.76|13.68|13.91|14.32|13.81|13.56|13.52|13.88|13.96|14|14.12|14|13.91|14.29|13.97|13.71|13.29|13.12|13.44|14.18|14.07|13.84|13.92|14.44|14.81|14.56|14.7|14.72|14.72|14.88|14.56|14.56|14.56|14.9|14.56|14.72|14.4|14.45|14.4|14.31|14.32|13.95|12.92|12.76|12.65|12.42|12.16|12.25|12.12|12|12|11.88|11.56|10.09|10.44|11.27|11.74|11.76|12.43|12.44|12.72|13.11|13.21|13.44|13.36|13.28|13|12.76|12.72|12.72|12.16|12.48|13.04|13.17|13.4|13.16|13.12|13.24|13.13|13.4|13.56|13.68|13.44|13.36|13.07|12.96|12.92|13.45|13.34|13.2|12.8|12.59|12.56|12.56|12.08|11.8|11.63|11.41|11.44|11.6|9.99|9.9|9.84|9.6|9.44|9.41|9.36|9.44|9.44|9.08|9.32|9.53|9.68|9.44|9.36|9.44|9.47|9.32|9.24|9.26|8.67|8.27|8.18|8.08|8.15|8.49|8.84|8.57|8.35|8.28|8|7.77|7.72|7.47|7.4|7.53|7.23|6.72|6.88|7.56|7.54|7.1|6.88|6.7|6.56|6.4|6.52|6.6|6.56|5.6|5.64|5.66|5.77|5.76|5.76|5.68|6.01|6.06|6.4|6.2|6.44|6.48|6.36|6.36|6.24
03006|17502|/equities/voxx--international|R2000VALUE|13|12.68|12.57|12.97|13.87|14.51|14.47|14.22|14.54|14.48|14.01|13.84|13.46|14.11|15.2|14.83|15.15|15.07|14.69|14.58|13.25|13.43|13.64|12.8|12.59|13.08|13.05|13.1|13.22|12.94|12.65|12.55|12.46|12.36|13.71|13.89|13.88|14.44|14.41|13.71|13.21|12.74|12.06|12.02|11.79|11.73|12.07|12.49|12.17|12.01|11.75|12.16|12.04|11.45|11.12|11.17|11.64|12.08|11.88|11.52|11.53|11.33|11.08|11.48|11.83|12.38|12.77|12.92|14.56|14.5|14.16|14.07|14.17|13.59|13.5|12.73|12.2|12.98|13.38|13.29|12.87|13.31|13.5|13.4|13.14|12.67|12.96|13.04|15.94|17.3|17.67|17.26|17.11|17.75|17.61|17.42|17.44|15.96|15.41|15.17|15.25|15.3|14.9|14.5|14.5|14.54|14.13|13.76|13.67|12.69|12.56|12.48|12.31|12.37|12.55|12.56|13.7|13.63|14.68|14.72|15.55|15.88|15.23|15.5|15.49|15.23|14.86|14.78|14.25|14.27|14.4|14.04|14.35|14.42|13.97|14.14|13.96|14.9|17.18|15.81|16.46|17.2|16.78|15.96|16.11|14.67|14.6|15.23|16.05|16.39|15.6|15.61|16.52|15.9|13.86|14.95|13.86|13.46|12.7|12.32|13.67|14.78|15.35|16.09|19.37|18.37|17.83|17.62|17.68|16.3|15|14.3|13.5|12.73|13.39|14.27|14.16|12.75|12.4|12.31|12.11|13.38|13.87|12.63|12.31|13.13|11.9|10.95|10.67|11.52|12.95|12.55|12.66|13.69|14.25|13.65|13.1|13.2|11.43|10.79|10.78|10.76|10.98|11.05|10.77|10.07|10|10.1|8.92|6.5|6.47|6.85|6.79|6.8|6.81|6.7|7|6.92|5.82|5.85|7.51|7.85|7.09|8.29|8.42|8.97|8.65|9.17|10.5|10.41|10.2|10.71|10.65|9.87|9.88|10.1|7.95|7.68|7.71|7.68|7.77|7.22|6.74|6.76|6.3|6.51|6.6|6.5|6.52|6.7|6.3|6.33
03013|21030|/equities/invacare-corp|R2000VALUE|17.59|17.59|17.25|17.98|17.36|18.23|18.17|17.97|17.39|17.31|17.43|17.24|17.77|18.01|19.33|19.78|19.4|21.06|21.27|21.62|23.01|23.56|24|23.61|22.04|22.99|22.65|22.97|21.5|21|21.11|22.1|22.9|22.28|22.6|22.14|21.95|22.2|22.22|22.57|22.39|21.72|20.83|20.53|19.78|23.9|24.06|24.63|24.55|25.16|26.31|26.88|27.83|28.79|28.87|29.07|30|28.8|29.38|28.6|28.72|30.16|30.18|29.83|30.4|31.03|32.15|31.95|32.08|33|32.35|32.15|31.38|31.08|30.86|30.51|30.13|33.6|33.99|34.55|33.95|34.75|33.4|33.18|37.98|38.09|39|41.2|41.6|41.69|41.57|38.52|38.36|38.34|39.27|40.18|39|37.35|37.87|37.28|43.32|44.51|44.95|44.53|44.51|44.35|43.26|41.96|40.69|40.81|41.86|42.4|43.34|43.8|44.87|45.11|46.2|46.6|45.6|46.25|46.35|45.35|44.75|43.9|43.44|44.1|45.55|45.2|51.05|49.68|50.51|49.48|49.23|46.87|45.6|43.4|43.76|44.84|45.27|44.39|45.42|45.78|44.7|43.5|43.77|43.28|42.03|41.5|39.6|40.4|41.27|41.5|41.81|41.1|40.9|41.1|40.45|40.5|39.11|39.3|39.6|39.83|42.68|43.31|45.5|43.95|43.85|44.25|44.42|43.9|43.58|44|44.21|42.78|40.3|39.82|39.7|39.58|40.37|39.9|38.33|39.5|39.05|38.7|39.52|41.01|41|40.2|41.1|39.9|38.85|36.7|36.71|39.05|37.6|37.9|37.16|36.15|34.9|33.75|33.95|32.75|33.26|33.55|32.62|32.85|32.86|32.7|32.05|31.75|31.06|32.15|31.95|30.95|30.25|29.68|31.9|31.3|31.45|30.9|30.45|30.51|29.7|30.21|30|29.97|30.11|31.1|32.1|33.02|32.34|32.75|31.72|32.3|32.1|31.9|31.3|30.8|32.06|31|30.61|29.5|30.76|32.85|32.2|34.5|33.85|31.75|33.87|34.9|32.7|32.21
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.3|6.03|5.8|6.15|6.3|6.26|5.91|5.65|5.5|5.45|5.45|5.16|5.16|5.25|5.16|5.09|5.5|5.36|5.2|5.17|5.5|5.6|5.3|5.12|5.38|5.48|5.6|5.8|5.5|5.55|5.76|5.92|5.85|5.7|5.44|5.9|5.92|6.28|6.45|6.51|6.1|6.15|5.7|6.14|6.35|6.12|5.8|6.65|6|5.95|5.87|6.1|5.72|5.65|5.78|5.77|5.84|5.9|5.51|5.36|5.64|5.71|5.64|5.75|5.61|5.8|5.7|5.7|5.6|5.95|5.65|5.64|5.63|5.72|5.6|5.61|5.5|5.75|5.8|5.15|5.5|6.79|6.9|7.01|7.18|7.01|7.3|7.15|7.17|7.31|7.6|6.15|5.98|6.07|6.22|6.52|6.59|6.58|6.5|6.45|6.44|6.55|6.61|6.55|7.16|7.19|6.82|6.05|7|7.1|7|7.05|6.91|6.95|6.94|7.01|6.95|6.98|6.91|6.95|6.9|6.9|6.9|7|6.9|6.65|6.5|6.5|6.15|6.46|7.3|7.2|7.15|6.86|6.69|6.3|6.05|6.25|6.27|6.1|6|5.62|5.25|5|4.95|4.87|4.51|4.78|4.91|5|5|4.92|4.55|4.64|4.65|4.73|4.7|4.39|4.51|4.5|4.5|4.75|4.96|5|4.8|4.8|4.76|4.57|4.3|5|5|5.25|5.2|5.66|6.6|6.85|6.9|6.8|7|6.85|6.9|6.95|6.85|7.12|6.97|6.85|6.95|6.9|7|6.9|6.95|6.92|6.67|6.63|6.44|6.24|5.9|6.05|5.9|5.81|5.45|5.15|4.96|4.99|4.6|4.39|4.58|5.25|4.69|4.3|4.1|4.15|4.01|4.1|3.99|3.79|3.76|3.9|3.9|3.41|3.41|3.4|3.67|3.88|3.9|4.44|4.56|4.67|4.6|4.36|3.95|4.05|4.27|4.35|4.5|5.15|5.25|5|5.08|4.95|4.91|4.35|4.05|5|4.85|5|5.28|5.11|5.28|5.55|5.15|5.15
03019|16229|/equities/gtx|R2000VALUE|1305.5|1295|1229.9|1249.5|1333.5|1560.3|1523.9|1416.8|1419.6|1376.9|1386|1417.5|1484|1463|1304.1|1291.5|1263.5|1242.5|1221.5|1162|1033.9|1131.9|1220.8|1193.5|1141|1001|961.8|911.4|835.8|737.1|732.2|743.4|700|661.5|632.87|621.012|600.6|602|618.1|581|583.8|588.7|589.4|585.9|553.7|539|553.7|577.5|574.7|591.605|564.2|570.5|595|561.4|589.4|596.4|632.8|660.1|728.7|753.2|758.8|735|737.8|792.4|777.7|725.2|772.8|705.6|700|666.4|600.6|577.5|574|520.1|506.1|525|514.5|511|514.5|541.1|541.107|588|580.3|618.1|612.5|532|559.3|599.2|654.5|713.3|693|693|698.6|702.1|718.2|707|726.6|721.7|721.7|746.9|682.5|705.6|661.5|645.4|630|639.1|653.1|665|617.4|604.1|611.1|630|647.5|628.6|697.2|699.3|693.7|695.8|718.2|620.9|679|805|875|875.7|844.2|910.7|927.5|928.27|927.5|927.5|877.8|911.4|770.7|763|803.6|826.7|786.8|774.2|813.4|773.5|735|715.4|728|695.8|625.8|595|581|601.3|592.9|571.9|632.1|703.5|728|728|801.5|791.7|787.5|827.4|844.2|857.5|874.3|882|770|761.6|724.5|669.9|693|694.4|766.5|758.8|745.5|749|826|859.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|13.46|13.04|12.85|13.09|13.37|14.17|14.05|13.8|13.99|14.22|14.56|14.94|14.45|14.56|15.12|14.97|15.13|14.94|14.55|15.47|15.45|15.57|15.37|17.14|17.71|17.2|16.51|16.32|15.6|15.68|15.52|15.21|15.5|14.94|14.76|15.13|16.17|16.38|16.26|16.33|16.25|15.76|16.24|16.61|16.47|16.15|16.12|16.49|16.06|16.02|16.01|15.92|16.18|16.02|16|16.73|17.74|17.69|17.47|17.46|18.19|18.43|18.53|18.38|18.14|18.52|18.49|18.14|18.07|17.97|18.04|17.91|17.74|17.5|17.37|17.43|17.38|17.49|17.46|17.24|17.18|18.3|17.75|17.26|16.99|17.37|17.46|17.23|17.48|17.77|18.01|17.95|18.59|18.62|18.7|18.21|18.61|18.49|18.49|18.16|17.55|17.99|18.1|18.17|18.49|18.38|17.47|17.63|18.27|18.81|18.65|19.01|18.82|17.87|17.89|18.11|17.89|17.8|17.63|17.57|17.27|17.58|17.46|17.56|17.76|18.04|18.6|18.34|18.23|17.95|18.44|18.19|17.94|17.75|17.75|17.51|17.59|17.26|17.26|17.51|18.73|18.72|17.93|17.79|17.96|17.65|17.46|17.91|18.04|18.22|19.4|18.67|18.36|16.24|16.34|16.5|16.56|17.19|15.76|15.91|16.02|17.4|18.52|18.28|18.26|18.72|18.39|18.01|18.63|18.96|19.25|20.08|20.59|20.75|20.22|19.06|17.46|16.07|15.83|14.98|14.85|14.98|15.45|14.96|14.55|14.99|15.01|14.77|14.69|13.91|13.91|13.03|13.1|13.92|13.41|13.36|13.07|13.09|13.1|12.72|13.09|12.71|13.47|13.37|12.65|12.7|13.58|13.6|13.09|11.64|11.4|11.06|11.15|11.29|10.67|10.23|10.2|10.04|9.56|10.43|10.21|10.83|10.9|11.64|11.35|12.61|13.11|13.19|12.87|12.74|13.4|13.3|12.96|13.19|13.19|13.01|12.63|12.62|13.28|11.93|13.06|12.61|12.01|13.24|12.12|13.31|13.65|13.5|13.19|13.92|13.35|13.77
03023|16478|/equities/kvh-industries|R2000VALUE|9.13|9.11|9.2|9.43|9.34|9.2|8.48|9.08|9.01|9.26|9.18|9.12|9.5|9.74|9.79|9.68|9.66|9.87|9.77|9.89|9.69|10.17|10.26|10.08|9.93|10.75|11.3|11.37|11.4|11.14|10.87|11.1|11.27|13.41|12.66|12.69|12.82|12.84|12.25|11.36|11.35|11.62|11.6|11.27|10.93|9.98|9.92|10.95|11.22|11.26|11.02|11.26|11.2|10.98|10.71|10.21|10.16|10.38|9.71|10.02|10.5|10.49|9.93|9.93|9.83|10.03|10.37|10.49|10.5|10.6|10.45|10.41|10.85|9.43|9.5|9.17|9.36|9.62|9.28|9.31|9.07|9.07|9.1|9.05|8.77|8.89|9.63|9.65|9.6|9.87|9.84|9.64|9.7|9.97|9.86|9.8|9.63|9.73|9|9.1|8.79|8.74|9.2|9.51|9|9.13|9.45|9.55|9.91|9.75|8.54|8.71|8.8|8.81|9.08|9.46|9.73|9.99|9.97|10.16|10.2|9.66|10.2|10.65|10.59|9.81|9.78|9.21|9.3|9.54|10|9.8|9.64|8.85|8.3|8.1|6.76|7|6.94|6.87|6.88|7.02|7.23|7.51|7.5|6.93|6.61|7.4|7.16|7.6|8.53|9.29|12.27|12.96|13.09|12.97|12.69|12.45|12.36|13.01|13.41|13.67|12.8|12.86|14.1|14.12|13.52|13.51|14.43|15.76|14.76|14.86|18.31|16.9|18.75|18.65|17.55|18.65|25.96|26.25|27.1|28.11|29.36|29.81|27.8|28.4|27.61|25.05|24.5|25.51|26.8|21.95|25.35|27|27.85|27.01|24.65|22|19.13|16.55|18.95|18.42|18.5|21.56|21.56|18.39|22.5|21.08|19.73|19.78|17.75|16.25|15.21|13.45|12.65|12.45|12.07|11.61|10.39|9.43|9.55|9.75|9.42|10.05|10.61|10.5|10.24|10.3|11.55|9.09|8.51|8.28|7.95|8.6|8.54|7.7|7.5|7.55|7.6|7.11|7.03|6.3|6.07|5.75|5.85|6|6.15|6.35|6.35|6.35|6.3|6.6
03024|16124|/equities/republic-first|R2000VALUE|9.81|9.742|9.47|10|10.3|10.91|10.9|11.13||11.436|11.255|11.1|11.091|11.164|11.455|11.427|11.409|11.473|11.391|11.436|11.364|11.636|11.682|11.691|11.727|11.636|11.727|11.782|11.782|11.364|11.727|11.473|11.455|11.945|11.9|11.364|11.782|11.818|12.009|11.6|12.045|11.882|12.173|12.318|12.273|12.273|12.273|12.273|12.182|12.045|12.209|12.127|12.155|12.018|12.273|12.155||12.198|11.901|11.95|11.992|11.736|11.992|11.545|11.62|11.612|11.612|11.57|11.537|11.157|11.083|10.926|10.793|10.545|10.512|9.777|9.752|9.719|9.818|10.196|10.05|9.794|9.174|9.752|9.702|9.752|10.207|10.083|10.227|10.355|10.331|10.413|10.496|10.777|10.826|10.826|10.81|10.909|10.934|10.868|10.579|10.868|10.909|10.884|10.86|10.587||9.829|10.117|9.777|9.851|10.109|10.058|10.353|10.264|10.331|10.338|10.412|10.7|10.522|9.858|9.293|9.218|9.218|9.218|8.846|8.77|8.712|8.712|8.555|8.782|8.584|8.671|8.613|8.433|7.56|7.52|7.415|7.444|7.473|7.421|7.595|7.572|7.479|7.363|7.107|7.037||7.005|6.794|6.381|6.783|6.35|6.313|6.265|6.212|6.254|6.212|6.096|6.159|6.344|6.344|6.402|6.667|6.72|6.746|6.63|6.683|6.566|6.667|6.519|6.482|6.403|6.365|6.344|6.249|6.006|6.223|6.308|6.286|6.291|6.609|6.609|6.778|6.651|6.609|5.816|5.498|5.298|5.631|5.71|6.08|5.398|5.287|4.89|4.737|4.388|4.409|4.309|4.224|4.208|4.208|4.224|4.177|4.097|4.256|4.383|4.309|4.288|4.262|4.23|4.208|4.256|4.124|3.627|4.06|4.066|3.743|3.844|3.912|3.933|3.939|3.827|3.437|3.484|3.41|3.384|3.278|3.304|3.278|3.394|3.394|3.204|3.172|3.146|3.125|2.913|2.839|2.961|2.908|2.776|2.786|2.776|2.829|2.77|3.082|3.072|3.066|3.024|3.024|3.014|3.019
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|170.71|171.62|172.42|167.73|184.44|189.71|187.65|187.54|190.28|189.37|188.91|188.91|187.19|183.53|202.42|201.39|200.47|196.12|193.49|197.5|191.89|197.04|195.78|194.63|197.27|193.6|191.66|197.38|189.02|198.07|199.1|213.52|209.29|202.3|187.65|190.63|182.61|175.28|176.89|173.11|171.39|173.45|164.87|164.75|160.29|154.56|151.7|169.1|168.64|170.13|173.91|180.89|183.18|183.18|190.86|201.62|207.91|210.09|220.39|228.06|227.84|225.07|218.91|203.34|197.04|205.51|204.94|204.02|199.67|202.3|199.79|199.33|200.7|186.62|193.37|187.88|192.57|190.05|193.5|197.04|198.76|215.47|204.37|199.21|202.53|205.85|203.22|203.45|200.24|214.44|217.53|215.24|220.62|222.11|238.25|237.68|240.32|236.54|233.45|211.92|210.55|212.27|224.74|227.49|229.67|228.98|215.59|210.78|206.43|203.79|202.42|207.57|216.96|216.96|217.19|214.56|211.81|215.7|215.7|221.54|217.07|219.82|200.93|200.24|206.08|210.09|223.49|223.37|214.9|208.14|208.14|207.91|194.75|194.63|186.62|185.7|188.22|192.69|193.49|192.46|195.21|204.37|198.18|193.03|191.2|187.76|187.76|188.22|188.34|188.34|186.62|193.15|203.79|203.79|201.05|202.08|198.98|199.67|188.91|197.5|206.08|215.24|218.1|217.53|224.97|214.44|211.81|214.67|224.17|228.06|223.49|225.55|227.84|219.13|225.66|229.9|222|204.59|200.93|195.21|196.24|193.15|192.92|197.5|187.76|191.2|195.32|191.2|186.85|174.94|173.68|166.01|166.01|171.74|171.74|164.87|163.15|164.29|168.87|165.9|161.78|156.85|159.71|167.16|166.01|152.62|151.01|152.27|160.29|151.13|143.11|143.11|137.39|117.93|117.93|109.91|104.76|104.19|106.48|105.1|100.18|105.79|107.51|103.27|100.29|101.78|105.9|108.77|115.18|114.6|114.15|114.72|114.49|114.49|115.18|115.06|121.47|113.69|121.36|120.67|125.94|116.78|111.06|116.21|116.55|133.38|144.83|149.98|155.71|161.55|155.13|148.72
03031|17310|/equities/carrols-restauran|R2000VALUE|3.96|3.94|3.91|3.94|3.91|3.96|3.96|3.92|3.91|3.78|3.5|3.48|3.41|3.45|3.56|3.6|3.79|3.74|3.71|3.62|3.26|3.28|3.69|3.69|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|10.09|9.69|9.49|9.35|8.91|9.78|9.77|9.73|9.74|9.66|9.52|9.56|9.8|9.96|10.75|10.23|10.15|9.92|9.1|12.59|12.43|13.14|13.51|13.55|13.52|13.6|13.2|14.52|14.15|14.5|13.13|12.84|12.6|12.22|11.65|12.14|11.03|10.94|10.83|10.96|10.95|10.91|11|11.66|12.22|12.1|12.44|13.41|12.69|12.56|12.91|13.49|14.65|15.01|15.81|16.5|17.3|22.74|23.3|22.7|23.55|22.6|22.31|21.1|19.22|19.11|18.91|18.91|19.52|20.01|18.83|18.5|18.21|17.71|17.58|17.25|16.42|15.56|16.33|15.97|15.33|14.9|12.37|11.85|12.25|11.87|12.3|12.4|12.51|12.75|13.08|13.27|13.45|13.75|13.75|13.59|16.05|16.32|16.41|15.75|16.01|16.14|14.84|13.89|13.5|12.64|11.32|11.93|12.15|14.5|14.55|14.75|15.32|16.17|16.85|16.25|16.84|17.22|18|25.75|25.35|24.8|23.22|23.79|24.11|25|27.37|27.46|28.58|28.36|28.25|28.95|28.91|28.92|26.59|27.4|28.09|28.6|29.58|30.5|31.36|32.2|30.85|30.8|30.35|29.81|28.74|30.03|30.15|32.05|33.05|34.11|34.8|33.66|33.9|32.35|31.8|32.37|32.4|31.17|32.05|32.15|34.5|34.1|35.29|34.51|33.38|34.4|37.2|38.7|37.39|38.2|39.64|38|38.5|41.7|40.35|40.1|40.78|42.01|40.9|39.45|38.25|37.5|36.14|36.12|33.4|31.55|31.64|32.93|32.7|32|32.8|33.66|33.63|35|34.96|34.9|32|28.65|27.6|29.04|28.49|26.7|25.67|24.55|27.2|26.86|26.36|23.85|23.74|25.3|26.63|26.1|25.35|23.63|23.1|22.6|22.6|22.1|21.51|22.75|22.4|24.55|24.2|24.35|25.49|26.65|28.2|28.1|27.3|26.85|25.26|25.75|25.42|25.7|23.57|24.2|24|23|22.7|21.99|20.25|21.7|22.2|22.7|23.5|21.75|21.35|21.83|21.7|21
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|26.05|26.11|25.85|26.297|25.31|25.04|24.6|24.51|24.55|24.02|23.63|22.8|24.25|24.728|25.1|25.13|24.38|25.12|24.75|24.76|24.31|24.5|25|23.79|23.386|22.32|23.05|22.55|21.66|21.1|20.91|21.21|21|21.19|21.047|20.78|20.32|20.25|20.41|20.5|20.5|20.341|20.28|20.03|20.51|20.2|20|19.44|18.51|18.56|19.46|20.03|19.95|19.8|19.48|19.21|19.9|19.82|18|20.15|19.43|20.21|20.09|21.05|21.15|21.27|21.1|21|21.15|21.18|21.7|21.55|20.3|20.1|20|20.03|20|20|20|20.33|20.481|20.2|21|20.39|20.8|19.38|19.12|22.06|22.92|23.19|23.55|23.12|22.56|23|22.75|22.75|23.104|22.95|22.44|22.5|22.2|22.2|22.1|22|22.05|21.8|21.5|21.41|21.31|21.55|21.55|21.25|22.06|20.5|21.21|21.25|21.3|21.35|21.25|21.35|21.34|20.89|20.01|20.16|20.15|20|19.85|19.75|19.08|19.25|19.83|19.85|18.94|17.28|19.05|18.96|20.8|21.06|20.85|20.8|20.71|20.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|18.73|18.32|17.2|17.3|17.05|16.88|16.43|17.07|16.38|18.55|16.36|16.87|16|16.86|17.51|16.8|16.58|16.66|16|15.88|13.01|14.81|16.54|15.82|15.45|15.15|14.9|15.18|14.5|14.14|15.01|14.53|14.53|13.69|12.26|12.25|12.05|11.75|12|11.97|12.28|12.33|11.65|12|12.22|12.4|12.26|12.05|12.53|13.15|13.48|15.21|15.35|14.38|12.85|14.21|14.72|15.68|15.68|15.55|16.65|16.1|15.31|14.88|15.6|14.71|14.51|14.85|14.82|14.1|13.33|12.85|11.93|10.49|10.53|10.25|10.47|11.05|11.4|12.39|12.51|12.48|12.53|12.18|11.88|10.9|11.19|10.62|10.7|10.51|10.41|9.62|9.7|8.44|9.21|10.35|10.25|10.47|11.18|10.71|10.46|10.4|9.93|9.7|9.44|9.45|9.23|9.4|9.68|9.05|9|9.62|10.38|8.9|8.6|8.47|8.47|8.35|8.5|8.61|8.63|8.38|8.01|7.88|7.58|7.71|7.51|7.5|7.24|8.28|8.24|8.25|8.21|8.05|7.88|7.5|7.51|8|7.73|7.71|7.55|7.3|8.34|7.62|7.5|7.12|7.21|7.41|7.45|6.78|6.95|7.05|7.5|7.67|7.41|6.91|7.45|6.95|6.76|6.66|6.38|6.62|6.8|6.75|6.62|6.35|5.79|5.6|5.61|5.55|5.45|5.59|5.6|5.53|5.5|5.47|5.42|5.2|5.12|5.05|4.88|4.99|4.97|4.92|4.88|4.8|4.55|4.2|4.15|4.14|4.12|3.98|3.95|3.99|4.12|3.98|3.9|3.9|3.98|4|3.92|3.8|3.75|3.98|3.85|3.83|3.85|3.83|3.88|3.45|3.38|3.45|3.43|3.17|3|3|2.98|2.98|2.9|2.81|2.67|2.5|3.56|3.54|3.5|3.81|3.88|3.77|3.67|3.67|3.77|3.8|3.5|3.38|3.45|3.7|3.71|3.83|3.85|4|3.95|4.01|4.03|4|4|3.95|3.92|3.75|3.7|3.88|4|4.22
03047|20885|/equities/nl-industries-inc|R2000VALUE|10.36|10.55|10.24|11.22|11.5|12.15|11.48|10.59|10.81|10.52|10.06|9.98|10|10.5|11|10.88|10.6|10.37|10.06|10.2|9.78|10.04|10.05|10.05|10.31|10.88|10.66|10.73|10.02|10.3|10.63|10.81|10.49|10.32|9.8|9.89|9.9|9.85|9.81|9.94|9.76|9.98|9.77|9.5|9.12|9.14|9.4|10.38|9.86|9.77|9.82|10.01|11.65|11.53|12.23|13.03|13.01|11.77|9.2|9.62|10.15|10.31|10.18|11|12.31|12.41|12.14|13.55|13|13.25|13.41|13.57|13.9|13.99|14.05|13.56|14.03|14.67|14.32|14.55|14.05|16.65|16.22|15.83|15.68|16.35|16.26|18.19|14|15.25|14.57|13.01|12.5|13.11|13.76|14.4|16.61|16.15|15.74|15.12|14.46|14.5|14.55|14.89|15.01|14.6|14.3|14.75|15.98|15.93|17.02|18|20.97|21.16|19.3|20.65|21.45|21.6|20.02|21.04|20.59|21|19.1|19.59|19.25|19.73|21.86|21.7|21.25|20.78|21.56|20.3|19.96|19.32|19.6|19.3|18.9|18.79|18.45|16.56|16.49|15.91|15.1|14.12|13.69|13.07|12.65|12.56|12.29|12.32|13.5|12.87|13.28|12.88|12.68|12.85|12.28|11.3|9.65|11.22|11.5|12.83|14.05|14.07|14.45|13.76|12.9|13.62|13.63|14.5|13.27|13.93|13.85|12.67|12.93|12.69|12.61|12.07|11.65|10.7|10.2|9.78|9.7|9.59|9.54|9.58|9.57|9.55|9.48|9.54|9.45|8.86|8.95|9.53|9.34|9.47|9.54|9.71|9.43|9.12|9.37|9.37|9.65|9.42|9.4|8.73|8.97|9.2|9.48|8.95|8.92|9.2|9|9.27|9.12|9.33|9.39|8.8|8.97|8.63|8.17|8.42|8.08|8.41|8.92|9.37|9.26|9.73|9.59|9.03|9.23|9.06|9.06|9.17|8.97|8.75|8.61|8.96|8.6|8.89|8.94|8.09|7.74|7.85|7.73|7.91|8.36|7.97|8.19|8.32|8.13|8.27
03049|29712|/equities/valhi-inc|R2000VALUE|58.84|59.08|50.72|64.524|61.2|66.44|68.24|65.44|53.44|46.2|44.63|43.134|48.116|35.405|38.069|37.411|40.963|39.878|38.644|40.289|39.467|40.323|41.539|41.999|41.193|42.098|42.18|44.071|44.416|43.002|38.348|37.066|37.296|37.806|36.77|36.819|35.684|41.276|44.12|43.446|42.772|41.572|41.752|41.029|39.056|39.697|39.779|39.927|38.71|38.644|38.283|39.713|39.878|39.894|39.467|36.079|32.182|31.244|30.225|29.978|28.794|27.89|27.791|28.745|29.255|29.189|29.567|29.008|29.616|29.6|30.011|30.093|29.6|30.011|30.11|30.093|30.537|28.975|28.482|28.383|28.12|28.613|28.663|28.35|28.202|28.531|28.712|28.778|28.284|28.317|28.761|28.4|28.465|27.594|28.038|28.778|28.531|29.107|28.794|28.761|27.956|27.939|28.597|28.367|28.926|29.419|28.827|28.942|29.057|28.942|29.189|30.998|33.432|31.771|32.067|31.425|28.86|25.472|23.861|25.144|25.308|25.012|24.765|25.489|25.423|25.489|25.9|25.489|25.209|25.094|25.242|25.505|25.489|25.39|24.683|24.667|24.7|24.667|24.535|23.022|22.858|22.726|23.45|23.516|22.43|20.95|19.372|18.928|18.96|18.977|19.322|18.04|17.76|16.609|16.839|17.727|17.316|18.155|17.119|17.069|18.533|19.996|20.095|20.95|21.427|19.536|18.845|20.983|20.408|20.753|20.901|21.296|21.361|19.996|22.364|24.404|24.502|24.42|24.519|24.486|23.532|22.973|22.019|21.674|20.309|21.888|20.835|19.355|19.158|19.898|19.536|18.5|18.533|18.714|18.829|19.256|18.681|18.911|16.116|15.721|16.198|15.951|16.56|17.201|15.425|15.359|15.096|14.8|15.573|15.524|15.343|15.869|16.938|18.418|18.122|17.415|17.283|17.809|17.448|17.842|17.102|17.448|16.675|15.606|13.402|13.386|12.35|12.087|12.333|13.517|13.649|13.945|13.978|13.567|14.422|15.376|15.721|15.869|16.51|16.856|15.951|16.083|15.639|16.083|16.609|17.596|19.026|21.378|22.414|25.176|24.831|25.489
03052|24437|/equities/compx-intl|R2000VALUE|18.1|16|15.77|17.75|18.62|19.67|16.47|15.97|15.33|15.67|15.88|15.7|15|15.52|18.6|17.75|17.04|15.51|15.95|18.4|19.21|19.91|19.24|18.95|17.53|17.5|16.26|16.4|15.3|15.11|16.79|15.82|15.5|14.88|14.89|15.59|16.3|14.13|15.4|16.05|16.44|16.55|16.55|16|15.65|15.25|16.9|16.91|15.42|15.85|15.1|15.55|15.2|15.5|15.5|15.5|15.75|15.95|15.14|16.5|16.19|14.97|14.29|15.23|15.3|16.3|17.04|17.08|17.36|17.33|17.1|16|16|15.5|15.97|15.93|17|16.41|15.5|15.5|15|15|15.67|15.5|15.5|15|15.1|16.07|15.5|15.67|15.35|15.39|15.38|15.65|16.1|18.4|16.96|16.9|17.36|16.83|16|14.91|14.5|14.5|14.4|14.5|14.5|14.5|14.5|14.56|15.5|15.11|15.7|16.41|16.26|16.7|17|16.25|16.19|16.39|17.35|16.91|16.15|16.15|16.13|16.05|16.52|16.35|15.73|15.51|15.76|15.5|14.9|14.99|15.1|15.03|15|15.13|16.1|16|16.61|16.91|16.22|15.75|15.26|15.25|14.15|14|13.99|14|14|13.78|14.63|14.99|14.7|15.71|16.1|14.35|13|12.77|13|13.57|14.35|13.36|13.3|13|13|12.43|10.51|10.2|10.46|8.76|7.84|7.49|7.3|7.25|6.56|6.26|6.18|6.01|6.01|6.11|6.25|6.06|6|5.95|5.75|6.03|6.45|6.35|6.77|6.66|6.26|6.04|5.75|5.5|5.42|5.6|5.61|5.11|5.1|5.46|5.93|5.87|5.5|5.02|5.22|5.13|5.15|5.13|5.05|5.55|5.28|4.95|4.98|6|6.2|5.9|5.97|5.9|5.86|6.1|6.9|6.9|6.9|7.45|7.5|7.45|7.94|7.87|8.25|8.3|8.17|8.25|8.4|7.71|7.74|7.82|6.68|7.79|8.66|8.73|8.75|8.7|8.6|9.4|9.45|10.45|9.8|9.15|9.35|9.6
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.44|1.22|1.12|0.81|0.9|0.87|0.83|0.72|0.69|0.67|0.64|0.64|0.58|0.62|0.73|0.66|0.64|0.64|0.63|0.68|0.62|0.57|0.55|0.53|0.54|0.6|0.56|0.53|0.52|0.47|0.46|0.46|0.47|0.48|0.48|0.49|0.49|0.48|0.49|0.47|0.49|0.54|0.53|0.45|0.46|0.44|0.44|0.46|0.42|0.41|0.41|0.41|0.42|0.49|0.59|0.66|0.68|0.67|0.66|0.66|0.69|0.69|0.74|0.73|0.73|0.72|0.71|0.71|0.71|0.67|0.65|0.63|0.61|0.62|0.6|0.61|0.64|0.64|0.68|0.7|0.69|0.68|0.66|0.66|0.69|0.74|0.71|0.68|0.66|0.66|0.66|0.64|0.66|0.63|0.66|0.71|0.79|0.79|0.8|0.81|0.8|0.79|0.79|0.79|0.8|0.78|0.78|0.83|0.85|0.82|0.86|0.92|1.01|1.01|1.03|1.04|1.03|1.04|1.05|1.07|1.05|1.04|1.03|1.03|0.99|0.99|1.01|1.01|1|1.03|1.02|1.04|1.01|0.97|0.97|0.96|0.98|1.01|1.04|1|1.01|1.01|0.95|0.91|0.96|1.03|1.03|1.08|1.08|1.04|1.04|1.05|1.07|0.99|0.94|1.09|1.05|1.15|1|1.08|1.16|1.17|1.22|1.28|1.28|1.26|1.29|1.42|1.35|1.48|1.46|1.41|1.39|1.39|1.35|1.33|1.33|1.29|1.26|1.25|1.25|1.24|1.24|1.25|1.22|1.21|1.3|1.29|1.26|1.39|1.24|1.22|1.18|1.26|1.33|1.42|1.39|1.47|1.37|1.35|1.33|1.26|1.42|1.42|1.34|1.38|1.52|1.35|1.3|1.25|1.21|1.04|1.04|1.05|1.01|1.17|1.16|1.05|0.99|0.99|0.95|0.96|0.93|0.98|0.97|0.96|0.92|0.82|0.8|0.75|0.71|0.74|0.73|0.7|0.63|0.61|0.63|0.63|0.62|0.59|0.56|0.53|0.48|0.49|0.53|0.56|0.59|0.59|0.58|0.59|0.5|0.52
03400|8543|/equities/hk---china-gas|HANGSENG|5.43|5.43|5.52|5.65|5.61|5.6|5.41|5.33|5.29|5.26|4.99|5.01|5.03|5.12|5.26|5.25|5.3|5.23|5.29|5.25|5.24|5.22|5.26|5.28|5.2|5.15|5.16|5.28|5.24|5.36|5.37|5.35|5.38|5.44|5.49|5.48|5.47|5.42|5.51|5.35|5.3|5.32|5.24|5.26|5.24|5.17|5.23|5.16|5.08|5.1|5.05|5.07|5.14|5.23|5.42|5.61|5.63|5.58|5.6|5.66|5.61|5.51|5.49|5.43|5.43|5.61|5.51|5.31|5.05|5.04|4.99|5.08|5.14|5.01|5.01|5.04|4.99|4.98|4.95|5.02|4.99|4.86|4.82|4.81|4.81|4.81|4.79|4.82|4.82|4.87|4.76|4.73|4.73|4.78|4.84|4.89|4.87|4.86|4.78|4.75|4.76|4.76|4.76|4.76|4.72|4.72|4.73|4.84|4.86|4.67|4.55|4.67|4.66|4.61|4.72|4.75|4.81|4.86|4.87|4.82|4.81|4.73|4.67|4.69|4.66|4.61|4.86|4.89|4.76|4.84|4.82|4.78|4.72|4.75|4.51|4.38|4.45|4.45|4.46|4.32|4.31|4.22|4.14|4.16|4.11|4.02|4.11|4.07|4.02|3.85|3.82|3.84|3.79|3.72|3.76|3.85|3.66|3.64|3.34|3.73|3.93|3.99|3.91|3.94|4.04|4.01|3.94|3.85|3.82|3.99|3.93|3.93|3.82|3.79|3.7|3.64|3.54|3.47|3.54|3.49|3.4|3.52|3.47|3.43|3.28|3.25|3.28|3.2|3.17|3.16|3.19|3.14|3.17|3.17|3.17|3.13|3.1|3.06|3.03|3.02|2.96|2.97|2.97|2.96|2.97|2.97|2.99|2.96|2.96|2.94|2.93|2.9|2.81|2.76|2.76|2.88|2.91|2.88|2.91|2.87|2.88|2.88|2.9|2.88|2.87|2.91|2.94|3|3.02|2.97|3.02|3.05|3.03|3.11|3.13|3.13|3.19|3.1|3.08|3.06|3.05|3.05|3.05|3.1|3.19|3.13|3.14|3.05|3.13|3.05|2.94|2.97
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|133.07|133.34|133.53|133.81|132.79|132.88|131.21|127.88|126.03|125.1|122.97|123.43|122.97|125.38|127.79|128.71|128.99|131.49|132.32|129.27|128.53|131.95|130.56|130.47|129.64|130.19|132.14|134.73|135.47|138.44|135.38|135.75|135.1|133.07|130.75|130.01|128.71|127.6|128.06|128.34|127.69|129.55|129.73|129.18|126.12|124.45|125.1|124.82|122.69|123.62|121.86|122.32|123.71|123.62|126.58|128.81|123.53|121.3|122.05|120.84|120.29|119.45|120.47|122.69|121.49|122.23|119.45|117.88|118.06|118.43|118.62|118.99|119.73|115.01|115.19|116.12|115.19|114.73|114.73|115.56|114.55|112.79|111.86|111.58|111.12|112.6|114.36|115.75|115.56|116.3|116.21|114.82|115.38|116.49|118.06|116.67|116.58|115.56|114.45|113.8|115.29|115.29|114.82|113.9|114.36|113.9|113.9|115.29|115.29|114.36|112.97|114.36|113.43|113.43|114.36|115.75|118.06|118.06|121.77|122.23|120.38|118.06|117.14|117.6|117.6|118.99|122.23|120.38|119.92|121.3|121.3|120.84|122.69|121.3|116.21|114.82|115.29|114.82|115.29|113.43|113.9|113.43|112.51|112.05|108.8|107.88|108.8|105.56|105.56|106.03|105.1|106.49|106.49|105.1|105.56|108.8|106.49|101.86|100.47|101.86|104.17|105.1|105.56|106.03|108.34|106.49|106.49|108.8|109.27|112.05|116.21|116.21|113.9|109.27|111.58|111.12|112.05|113.9|111.58|111.12|108.8|107.88|108.34|106.95|105.56|106.95|106.49|101.86|101.4|100.47|99.54|95.38|94.45|92.6|92.6|92.6|91.44|91.9|89.36|88.43|87.97|86.81|87.04|85.65|84.73|85.89|87.74|86.35|85.89|84.03|81.95|81.72|79.4|74.77|75.47|75.93|76.16|73.62|75.47|75.93|75.24|76.39|76.39|77.55|75.7|75.24|75.47|78.25|80.56|81.26|78.48|79.64|80.33|81.26|82.64|81.95|82.18|78.48|80.33|78.71|79.17|77.32|72.23|72.92|74.54|77.32|78.71|78.01|81.49|82.41|81.02|78.01
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|64.26|65.71|64.67|66.75|60.94|62.53|60.59|60.94|60.31|59.55|57.41|57.82|54.3|58.24|61.97|59.9|58.38|56.86|57.06|57.41|56.37|52.91|52.57|49.87|49.66|48.56|48|48.76|48.21|46.27|45.24|45.51|45.51|45.58|45.86|45.17|46.69|46.76|46.97|45.58|46.07|45.86|44.41|45.31|42.95|41.16|41.33|42.37|39.94|38.22|35.97|37.18|42.19|40.81|44.96|48.94|48.24|44.79|47.55|47.55|47.21|45.65|44.96|41.33|40.81|40.81|40.46|38.39|38.22|38.73|37.18|37.18|36.83|36.83|36.66|34.76|37.52|36.83|34.76|33.89|32.16|31.13|32.34|32.16|32.85|33.72|33.55|34.41|34.41|34.76|34.41|33.2|32.34|33.2|34.58|35.28|34.58|33.37|30.61|29.92|31.99|29.92|28.53|27.84|27.67|27.32|27.67|28.36|28.36|27.67|26.8|27.67|26.63|26.11|26.46|25.94|26.46|26.28|26.28|26.63|25.94|25.25|24.73|24.73|26.46|25.94|29.05|28.36|27.15|27.67|28.53|28.19|27.49|25.59|23.52|23|23.69|23.34|23.86|24.21|24.73|25.42|25.59|23.86|22.13|21.1|21.79|20.92|21.79|20.92|20.23|19.54|19.02|18.16|17.64|19.89|19.19|19.19|15.22|16.86|21.1|20.92|20.58|23.86|26.28|22.83|24.21|24.21|23.69|24.63|24.16|23.84|26.98|24.94|24.78|24.31|23.53|19.61|17.1|17.1|16.47|16.78|15.29|14.12|13.8|13.49|14.51|15.37|16.63|18.35|20.24|19.14|18.2|18.98|18.2|17.41|16|13.73|11.92|11.61|9.96|9.65|9.41|9.33|9.18|9.1|9.73|8.86|8.71|8.16|7.37|7.45|7.84|7.14|7.06|7.69|7.61|8.08|8.94|9.8|10.35|10.67|10.75|11.45|11.29|11.29|11.37|12.08|12.47|12.55|12.16|12.55|12.47|13.1|13.96|14.2|14.51|13.88|13.96|13.73|13.65|12.39|12|12.24|12.78|14.04|15.06|15.37|15.69|15.84|15.69|15.45
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|21.28|22.38|22.65|21.63|20.49|20.84|20.04|19.59|18.79|18.24|17.3|16.9|15.35|16.27|18.74|18.74|17.87|17.97|18.44|18.32|17.45|19.36|19.71|16.6|14.98|14.7|14.21|14.18|14.03|13.81|13.33|13.28|13.53|13.53|13.51|13.71|13.01|12.81|12.66|12.51|12.59|12.51|12.46|12.26|12.11|11.19|11.44|11.02|10.57|9.69|9.25|9.67|10.24|10.32|10.72|11.41|10.72|10.12|11.02|10.54|9.92|9.5|9.22|8.62|8.4|8.22|8.75|8.5|8.05|8.15|8.03|7.83|7.93|7.08|6.98|6.9|6.65|6.58|6.48|6.63|6.41|6.23|6.13|6.11|6.28|6.33|6.5|6.55|6.65|6.55|6.55|6.58|6.63|6.58|6.43|6.38|6.28|6.18|6.11|6.06|6.16|6.13|6.06|6.01|5.98|5.98|6.01|6.03|5.86|5.91|5.83|6.03|6.11|6.08|6.16|6.28|6.41|6.41|6.33|6.38|6.43|6.31|6.08|6.28|6.26|6.26|6.41|6.53|6.21|6.36|6.7|6.36|6.45|6.03|5.93|5.63|5.66|5.86|5.76|5.56|5.61|5.36|5.16|5.01|4.96|5.01|4.93|4.88|4.79|4.74|4.71|5.13|5.13|5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.2|0.19|0.15|0.16|0.15|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.15|0.15|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.16|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.2|0.24|0.23|0.23|0.24|0.25|0.24|0.24|0.24|0.24|0.26|0.25|0.25|0.23|0.23|0.22|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.26|0.25|0.25|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.22|0.21|0.25|0.28|0.27|0.27|0.28|0.27|0.27|0.28|0.27|0.26|0.27|0.26|0.24|0.24|0.23|0.21|0.2|0.19|0.17|0.16|0.15|0.16|0.16|0.16|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|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|0.06|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|0.05|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|0.04|0.04|0.04|0.05|0.05|0.05|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|0.06
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.1|6.23|5.9|5.8|5.33|4.97|4.7|4.96|4.95|4.93|5.15|5.41|5|5.03|5.45|5.4|5.8|5.72|6|5.58|5.28|5.4|5.05|4.51|4.35|4.22|4.07|4.24|4.24|3.98|3.6|3.58|3.62|3.51|3.45|3.55|3.65|3.56|3.4|3.28|3.34|3.26|3.2|2.94|2.91|2.92|2.7|3.01|2.97|2.94|2.88|3.11|3.32|2.81|2.88|3.07|3.05|2.77|2.81|2.74|2.56|2.36|2.04|2|1.96|2.04|2.08|1.99|1.93|1.96|1.89|1.96|1.85|1.67|1.64|1.63|1.63|1.63|1.57|1.56|1.45|1.67|1.6|1.58|1.57|1.61|1.75|1.73|1.61|1.56|1.54|1.48|1.38|1.33|1.19|1.15|1.15|1.15|1.22|1.17|1.17|1.23|1.15|1.14|1.1|1.07|1.04|1.05|1.08|1.04|1|1.03|1.09|1.09|1.03|0.99|1.03|0.99|0.99|0.96|0.95|0.89|0.85|0.85|0.92|0.92|0.92|0.93|1.1|1.08|1.1|0.97|0.91|0.89|0.88|0.82|0.85|0.85|0.76|0.75|0.75|0.69|0.71|0.69|0.67|0.72|0.72|0.74|0.67|0.7|0.71|0.8|0.83|0.79|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|11.111|10.208|10.069|9.625|8.951|9.097|8.757|9.722|9.625|9.722|9.687|9.618|9.618|9.618|10.562|10.431|10.146|10.965|11.028|10.958|10.347|9.66|9.375|9.035|9.236|9.306|9.444|9.931|10.625|10.417|10.493|10.556|11.208|10.84|10.694|10.417|11.153|11.111|11.437|11.111|11.326|11.181|10.972|10.66|10.312|10.278|12.153|12.778|11.528|11.667|9.583|11.236|12.5|11.354|12.292|14.028|14.361|14.361|12.847|11.5|13.194|13.021|12.653|12.014|11.812|12.208|11.354|11.319|11.535|11.319|11.215|10.625|10.347|10.424|9.931|9.931|10.153|10.417|9.444||8.958|8.681|8.623|8.681|8.628|8.102|8.391|9.144|8.97|9.039|8.721|9.178|9.028|8.698|8.449|8.275|7.812|8.42|7.697|7.06|7.35|7.292|7.078|6.626|6.076|5.787|5.556|5.411|5.324|5.382|5.324|5.093|5.035|4.919|4.745|4.971|5.15|4.34|4.161|4.045|4.138|4.097|4.167|3.97|4.051|3.935|4.167|3.646|3.756|2.951|2.894|2.922|2.888|2.743|2.575|2.72|2.888||2.427|2.431|2.263|2.251|2.072|2.257|2.33|1.979|2.199|2.199|2.338|2.338|2.338|2.314|2.17|1.91|1.794|1.736|1.852|1.806|1.937|1.926|1.933|1.707|1.782|1.733|1.734|1.781|1.786|1.736|1.736|1.528|1.285|1.169|1.27|1.157|1.157|1.157|0.824|0.787|0.833|0.752|0.752|0.74|0.69|0.666|0.666|0.648||0.648||0.584||0.635|0.595|0.66|0.662|0.602||0.602||||0.498|0.453|0.523||0.637|0.644||0.581|0.581|0.625|0.642|||0.644||0.642|||0.644||0.637||0.632|0.644||0.648|0.527|0.479|0.677||0.693||0.683||0.689|0.683|0.641|0.583|0.648|||0.694|0.647|0.647|0.671|0.626|0.569|0.709|0.66|0.499|
03430|17675|/equities/abc-arbitrage|CACALL|6.24|5.76|6.01|5.6|5.86|5.8|5.61|5.4|5.42|5.35|4.9|4.35|3.76|3.85|3.86|4|3.85|3.67|3.67|3.58|3.45|3.57|3.58|3.47|3.38|3.38|3.35|3.33|3.26|3.33|3.31|3.29|3.17|3.02|2.95|2.8|2.76|2.73|2.72|2.68|2.68|2.66|2.63|2.62|2.53|2.46|2.46|2.5|2.59|2.58|2.5|2.5|2.54|2.5|2.56|2.66|2.63|2.59|2.5|2.58|2.62|2.67|2.56|2.45|2.34|2.32|2.29|2.28|2.3|2.26|2.34|2.33|2.34|2.27|2.25|2.26|2.24|2.05|2.27|2.46|2.47|2.52|2.39|2.32|2.35|2.22|2.07|2.11|2.09|2.06|2.04|2.05|2.07|2.1|1.97|1.96|1.94|1.99|2.02|1.95|1.9|2.05|2.16|2.13|2.01|2.12|2.15|2.12|1.86|2.1|2.37|2.43|2.33|2.29|2.7|2.67|2.78|2.8|2.9|2.9|2.89|2.85|2.95|3.02|2.82|2.8|2.78|2.85|2.98|3|2.9|2.88|3.02|3.59|3.6|3.56|3.49|3.32|3.24|3.22|3.15|3.15|3.15|3.54|3.54|3.31|3.42|3.58|3.58|3.6|3.6|3.6|3.54|3.43|3.31|2.91|2.85|2.86|2.89|3.29|3.3|3.36|3.32|3.4|3.35|3.2|3.51|3.75|3.7|3.74|3.74|3.75|3.73|3.57|3.36|3.25|3.22|3.19|3.12|3.16|3.21|3.07|3.44|3.44|3.36|3.35|3.35|3.4|3.29|3|2.96|2.96|2.96|2.96|2.96|3|3.05|3.05|3.06|2.63|2.54|2.5|2.65|2.58|3.3|3.2|3.06|3.04|3|2.9|2.87|2.85|3.01|2.83|2.08|2.03|1.98|1.81|2|2.21|2.2|2.3|2.3|2.15|2.06|2|1.97|2|2.05|2.03|1.93|2|1.98|2.17|2.23|2.26|2.26|2.31|2.21|2.18|1.95|1.6|1.5|1.58|1.6|1.75|1.88|1.87|1.98|1.98|1.95|2.18
03435|17630|/equities/acanthe-developpement|CACALL|0.9095|0.939|0.9256|0.9337|0.9176|0.8719|0.8612|0.8585|0.8639|0.8693|0.8746|0.8451|0.8666|0.8693|0.9015|0.9015|0.8988|0.888|0.9202|0.888|0.931|0.939|0.8988|0.8773|0.8317|0.8263|0.8746|0.8988|0.9256|0.9524|0.9068|0.8559|0.8505|0.8505|0.8639|0.8102|0.7995|0.7807|0.8344|0.8585|0.9605|0.9605|0.9659|1.0115|0.9819|1.0195|1.0222|1.0222|1.0168|1.0276|0.9927|1.0544|1.0732|1.0598|1.049|1.1376|1.1483|1.1429|1.1537|1.1483|1.159|1.1349|1.1537|1.1483|1.151|1.1429|1.1402|1.1376|1.1349|1.1134|1.1161|1.1161|1.1322|1.1376|1.1402|1.1349|1.1376|1.1617|1.1671|1.159||1.1973|1.1897|1.1394|1.1319|1.1319|1.1872|1.1897|1.2224|1.1796|1.1847|1.1721|1.1746|1.1847|1.2023|1.2098|1.2199|1.2073|1.2149|1.2073|1.2073|1.2098|1.1973|1.2174|1.411|1.4312|1.3733|1.3708|1.3708|1.3029|1.2098|1.2375|1.2501|1.2576|1.2501|1.1872|1.1671|1.1444|1.2023|1.2325|1.2073|1.2299|1.2626|1.2702|1.2702|1.2626|1.1822|1.2953|1.3205|1.3104|1.2828|1.245|1.2526|1.2476|1.2702|1.2702|1.2702|1.3331|1.3683|1.3834|1.3809|1.3809|1.3783|1.3783|1.3683|1.3859|1.3859|1.3859|1.3859|1.4085|1.4211|1.4337|1.4337|1.4186|1.4136|1.4136|1.3909|1.3909|1.3834|1.3557|1.4085|1.4865|1.4538|1.4588|1.3607|1.328|1.313|1.3205|1.3331|1.3205|1.313|1.3004|1.245|1.2677|1.2878|1.2652|1.2828|1.318|1.2828|1.2526|1.2149|1.2199|1.2123|1.2073|1.2073|1.2551|1.1746|1.157|1.0815|1.0715|1.1042|1.0841|1.0841|1.0841|1.0841|1.0614|1.0866|1.1067|1.1319|1.1067|1.1117|1.1293|1.1319|1.2149|1.2299|1.1947|1.2425|1.24|1.2425|1.2299|1.2299|1.2576|1.245|1.0287|0.9533|0.9482|0.9055|0.9005|0.8382|0.8294|0.8095|0.8095|0.8338|0.8338|0.8624|0.8338|0.8271|0.8316|0.8338|0.858|0.8602|0.8801|0.8271|0.8249|0.8382|0.8382|0.8161|0.8161|0.8161|0.8161|0.8382|0.8514|0.8558|0.8492|0.8492|0.8646|0.8823|0.8602|0.8801|0.8624|0.858|0.8602
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|45.66|46.17|46.41|47.46|46.53|46.5|48.58|48.34|48.6|46.91|45.83|44.94|44.51|44.4|47.95|46.1|45.31|42.95|42.51|42.1|40.15|40.05|39.67|39.3|39.26|37.76|37.21|38.17|37.76|37.41|37.04|36.9|36.29|35.94|35.74|35.57|34.92|34.47|32.97|32.87|31.21|31.08|30.47|31.17|30.48|29.77|30.67|31.55|31.07|31.26|29.53|28.93|30.92|30.71|31.46|33.69|33.53|33.41|31.74|31.36|31.74|32.41|31.81|31.74|32.01|33.86|33.59|33.89|34.2|33.34|33.62|33.11|32.91|31.67|31.35|30.75|30.79|30.57|30.59|30.6|30.16|29.33|28.12|27.63|27.58|28.63|28.47|27.88|27.78|28.16|28.38|28.69|28.78|28.88|29.27|28.25|27.82|27.7|27.45|25.48|26.03|26.55|26.24|25.79|25.26|25.21|23.87|24.38|24.28|24.12|24.66|25.18|25.57|25.71|25.4|25.53|24.09|24.08|23.81|23.97|23.39|22.66|22.11|21.73|21.37|22.03|21.82|21.93|21.68|21.49|21.61|22.22|22.55|22.13|22|20.77|21.07|21.4|21.58|20.96|21|21.95|22.12|23.52|23.87|23.13|22.9|23.26|23.95|23.39|23.13|23.13|23.26|22.72|22.47|22.35|23.03|22.45|21.72|22.71|23.29|23.71|23.38|23.58|23.29|22.54|21.74|22.5|22.91|23.43|23.91|24.08|24.08|23.78|24.21|24.83|24.11|23.84|24.01|24.04|24.07|24.12|23.81|23.15|22.91|23.79|22.97|22.23|21.85|22.4|21.94|21.42|21.75|22.42|22.01|23.82|23.94|22.91|22.33|22.24|21.76|21.1|21.34|22.3|21.04|20.59|22.18|22.02|20.83|20.58|20.28|20.75|20.11|18.84|18.17|18.08|18.23|17.17|17.48|18.15|17.11|17.82|18.8|19.86|19.16|18.73|17.36|17.78|19.14|19.44|19.29|19.51|19.9|21.97|22.17|23.08|23.2|22.21|22.65|22.47|21.72|18.91|18.3|18.83|19.7|20.9|22.41|21.41|23.32|22.59|21.96|21.14
03438|17676|/equities/acteos|CACALL|4.65|4.81|4.86|4.76|4.75|4.7|4.78|4.77|4.71|4.65|4.55|4.53|4.49|4.61|5.19|5.01|5.01|5.01|5.15|5.01|4.8|4.5|4.3|4.21|4.21|4.22|4.2|4.19|4.08|4.07|4.15|4.11|4.25|4.35|3.72|3.81|4.2|4.18|4.09|3.76|4.02|3.5|3.7|3.89|3.99|3.96|4.26|4.56|4.45|4.66|4.3|4.5|5.1|4.07|5|5.72|5.53|6.09|6.08|6.44|6.28|6.2|5.9|3.4|3.4|3.47|3.4|3.42|3.36|3.47|3.75|3.49|3.33|3.32|3.26|3.3|3.31|3.29|3.29|3.3|3.7|3.65|3.6|3.55|3.6|3.79|3.85|3.93|3.6|3.34|3.14|3.25|3.21|3.31|3.21|3.1|3.16|3.15|3.08|3.09|2.88|3.1|3.2|3.2|2.88|2.76|3.23|3.3|3.1|3.11|3.25|2.8|2.45|2.77|2.55|2.72|2.9|3.11|2.93|3.5|3.13|3.14|2.66|2.21|2.37|2.32|2.21|2.31|2.38|2.13|1.61|1.36|1.36|1.33|1.03|1.17|1.35|0.94|0.71|0.71|0.7|0.7|0.82|0.82|0.81|0.91|0.91|0.9|0.99|0.97|1|1.03|0.96|0.96|1|1.05|1.2|1.2|1.17|1.32|1.29|1.34|1.36|1.19|1.1|1.1|1.13|1.15|1.18|1.27|1.25|1.14|1.32|1.35|1.39|1.37|1.36|1.35|1.3|1.44|1.4|1.5|1.5|1.45|1.5|1.27|1.4|1.4|1.31|1.34|1.3|1.35|1.5|1.47|1.6|1.53|1.66|1.69|1.67|1.67|1.7|1.73|1.72|1.7|1.78|1.75|1.77|1.8|1.71|1.7|1.74|1.8|1.8|2.14|1.9|2.11|2|1.79|2.11|1.65|1.8|2|2.05|2.43|2.23|2.45|2.43|2.59|2.43|2.8|2.4|1.98|1.65|2.61|1.58|1.51|1.33|1.45|1.45|1.25|1.4|1.55|1.65|1.57|1.6|1.5|1.53|1.45|1.72|1.72|1.89|1.5
03439|17677|/equities/actia-group|CACALL|3.11|3.22|3.2|3.06|3.06|3.09|3.06|3.11|3.13|2.86|2.82|2.78|2.71|2.8|3.02|2.99|2.89|2.85|3|3.06|3.05|3|2.9|2.73|2.76|2.7|2.79|3.05|3|3|2.78|2.8|2.75|2.91|2.95|2.7|2.68|2.63|2.76|2.85|2.75|2.65|2.58|2.61|2.6|2.6|2.67|2.85|2.94|2.82|2.66|2.95|3.05|3.11|3.23|3.4|3.6|3.55|3.51|3.56|3.75|3.75|3.88|3.85|4.01|4.02|4.02|3.83|3.78|4.4|4.14|4.14|4.15|3.81|3.81|3.89|3.95|3.95|3.7|3.71|3.79|3.85|4|4|3.63|4|5.14|4.8|4.86|4.9|4.7|4.94|5.01|5.02|5.02|4.93|5|5.07|4.86|4.04|4.29|4.85|4.95|4.91|5.29|5.1|5.09|4.95|4.82|4.8|5.32|5.25|5.3|5.31|5.48|5.51|6.266|5.829|5.659|5.291|4.943|4.933|4.466|4.416|4.615|4.595|3.879|3.73|3.491|3.481|3.422|3.561|3.441|3.352|3.362|3.312|3.362|3.292|3.382|3.103|3.143|3.322|3.392|3.382|3.193|3.402|3.282|3.431|3.382|3.382|3.382|3.272|3.491|3.491|3.491|3.581|3.342|3.292|3.252|3.591|3.561|3.979|3.76|3.75|3.7|3.362|3.083|2.865|2.944|2.964|2.904|2.855|2.845|2.745|2.636|2.636|2.686|3.143|3.183|3.243|3.203|3.203|3.133|3.103|3.233|3.034|2.984|3.063|3.163|3.252|2.437|2.298|2.487|2.566|2.009|2.009|1.979|1.93|1.91|1.959|1.91|1.91|1.91|1.969|1.989|1.989|2.019|1.989|1.989|2.158|2.188|1.87|1.751|1.741|1.741|1.691|1.661|1.691|1.979|1.611|1.89|1.83|1.79|2.059|1.85|1.9|1.89|1.89|1.84|1.711|1.79|1.751|1.989|2.298|2.536|2.785|2.487|2.735|2.546|2.536|2.487|2.586|2.686|2.686|2.954|3.491|3.63|3.909|4.088|4.476|4.277|4.824
03441|7106|/equities/hi-media|CACALL|47.791|47.594|46.473|45.155|46.539|46.605|48.78|46.869|46.473|47.132|47.791|43.836|41.2|41.529|48.253|47.594|46.341|46.605|45.155|46.803|46.407|46.144|44.957|42.188|40.474|40.079|39.288|40.343|39.222|38.431|41.595|41.529|41.661|39.683|40.474|40.474|43.968|49.176|50.099|49.11|47.857|46.473|45.155|46.935|45.023|40.343|43.836|47.33|45.287|44.891|37.574|44.496|45.55|41.727|47.198|59.723|62.294|63.348|61.964|61.635|61.635|58.009|56.691|64.601|60.316|64.601|62.689|64.667|52.01|50.494|47.857|47.462|46.803|41.859|40.277|39.617|39.617|37.244|36.915|36.124|34.739|35.069|34.41|29.993|34.937|37.376|39.881|38.958|36.915|36.783|35.003|29.664|28.477|29.796|28.543|28.873|27.357|25.049|24.192|21.753|21.16|20.435|20.633|21.028|17.271||16.818|17.08|16.425|16.033|17.014|17.669|17.08|15.706|15.247|17.669|18.389|16.033|14.855|15.182|14.724|12.761|11.125|10.667|8.769|7.526|7.198|7.068|7.068|7.264|6.609|6.609|6.413|6.479|6.544|6.348|6.609|6.282|6.348|5.955|6.675|6.544|6.871|6.871|6.806|6.675|6.348|6.74|6.871|7.591|7.002|6.675|6.282|5.301|4.908|4.908|5.366|5.562|5.235|5.366|5.235|5.562|5.366|4.843|4.515|4.057|4.057|3.534|3.534|3.926|3.796|3.73|3.534|3.796|3.796|3.665|3.796|3.796|3.73|3.403|3.992|3.926|4.123|4.123|3.926|3.796|3.73|3.73|3.73|3.73|3.272|3.207|3.403|3.01|2.814|2.421|2.421|2.225|1.963|2.356|2.356|2.29|2.29|2.29|2.29|2.29|2.225|2.356|2.29|2.225|1.963|2.16|1.832|2.356|2.29|2.29|2.29|2.094|2.29|2.356|2.618|2.618|2.487|2.552|2.683|2.487|2.29|2.356|2.618|2.487|2.487|2.16|2.29|3.01|3.076|2.225|2.356|2.225|2.552|2.225|1.898|1.767|1.178|1.178|1.243|1.374|1.44|1.505|1.44|1.178|1.047|1.047
03443|17681|/equities/advini|CACALL|15.4|15.6|15.11|14.51|14.55|15.05|15.51|15.75|15.01|14.25|14.28|13.75|13.5|13.41|13.5|12.96|12.85|14.05|14.12|14.79|14.12|14.11|14.59|13.2|12.17|14.06|14.64|15.2|16|14.99|14.64|12.99|13|13.15|11.33|12.31|12.8|13.04|12.81|12.15|13.55|13.71|13.6|13.5|13.61|13.61|13.61|13.5|12.36|12.31|13.01|14.49|14.3|12.91|14.3|15.08|15.16|16.02|16|11.91|11.8|11.55|11.07|10|9.8|9.99|9.51|9.25|9.24|9.3|9|9.2|9.1|8.64|8.68|8.8|8.52|8.6|9.2|9.4|9.44|9.16|9.58|7.96|8|8|8.1|8.4|8.05|8.65|8.45|8.1|8.1|8.1|8.29|8.18|8.1|8.11|8.17|8.12|8.11|8.4|8.53|8.5|8.18|8.42|8.6|8.55|8.55|8.7|8.9|8.41|9.1|10.3|10.23|10.16|10.25|10.22|10.11|10.52|10.36|10.32|10.27|10|9.8|10|9.53|9.96|10.41|10.5|10.42|10.42|10.76|9.9|9.25|10.2|10.21|10.41|10.41|10.51|11|11|11|11|10.66|10.55|11.5|11.55|13.05|13.5|12.79|12.89|12.79|12.63|12.65|12.65|12.65|12.63|12.62|12.53|12.51|12.3|12.09|11.94|11.99|11.9|11.7|11.89|11.89|11.61|11.75|11.6|11.6|11.6|11.7|11.7|11.7|11.9|11.6|12.15|11.9|11.78|12.03|12|12.4|12.35|12.49|12.55|12.35|12.15|11.4|11.29|11.65|11.8|11.29|11.21|11.29|11.24|11.01|10.81|11.24|11.75|11.6|11.6|11.3|11.02|10.93|10.1|10|9.98|9.5|9.22|10|9.94|9.36|9.95|9.89|8.81|9.6|8.8|8.27|8.59|8.25|8.45|8.26|7.2|9.11|9.11|9.5|9.59|9.06|9.05|9.15|9.16|9.5|9.7|9|9.3|9.53|9|8.99|8.66|8.66|8.88|8.9|8.65|8.66|8.65|9.01|9.04|9|9.44
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|82.05|85.25|76|76.3|71.76|71.91|72.85|72.6|71.13|68.35|65.19|62.7|59.15|57|63.21|62.85|64.2|59.8|59.8|59.8|56.85|57.05|55.3|52|51.8|51.8|52.9|53|52.3|52.3|52|51.6|51.8|51.5|52.1|51.1|50.1|48.52|47.8|47.61|47.17|46.25|46.98|46.95|46.88|45.7|45.8|48|47|45.62|44.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.67|35.4|35.25|35.64|37.12|37.3|36.63|35.83|33.62|33.04|32.21|31.3|31.48|31.11|33.84|34.42|34.75|32.25|31.88|34.03|33.85|31.77|31.49|31.09|29.93|29.74|28.12|29|30.84|28.42|26.95|25.83|24.76|24.32|23.6|22.9|22.39|21.65|21.41|20.15|19.87|19.26|18.76|19.14|18.07|17.01|17.72|18.05|16.97|16.57|15.97|15.93|16.65|16.38|17.02|17.85|17.93|17.81|18.02|18.34|19.4|19.27|19.13|19.48|19.07|19.24|19.24|19.23|18.93|18.17|17.61|17.45|18.07|18.09|17.73|17.52|16.64|16.5|15.62|14.42|14.28|14.05|13.75|13.61|13.65|14.14|13.76|13.65|13.54|14.1|13.58|13.15|13.23|13.4|13.25|13.15|13.3|13.27|12.89|11.78|12.13|12.54|13.04|12.82|12.74|12.83|12.75|12.18|12|11.98|12.64|13.35|13.53|13.74|13.53|13.57|14.11|14.12|14|14.25|14.6|13.81|13.36|13.67|13.93|13.7|13.9|13.86|13.92|13.87|14.09|13.93|14.14|13.93|13.5|12.59|12.64|12.52|12.63|12.55|13.21|13.25|12.83|12.45|12.52|11.6|11.28|11.79|12.7|12.7|12.93|13.26|13.15|12.96|12.8|13.25|12.96|12.45|12.21|12.64|13.73|14.41|14.17|14.1|14.72|14.45|13.51|13.94|13.63|16.2|16.08|15.6|13.86|13.21|13.8|13.85|13.61|12.24|12.04|12.3|12.55|12.35|12.39|12.3|12.14|13.59|13.62|13.09|13.2|13.6|13.17|12.65|13.36|14.1|13.9|14.4|14.08|13.84|13.38|13.03|12.78|12.76|12.84|12.27|11.1|11.1|11.5|11.61|11.3|10.33|10.53|10.48|10.51|9.5|9.55|9.71|9.4|8.17|8.48|8.55|7.47|7.85|8.01|8.75|8.44|8.43|8.06|8.72|9.62|9.3|9.01|9.23|9.59|10.47|11.01|12.27|11.4|10.35|10.55|10.2|9.51|7.5|7.1|7.09|7.51|9.8|10.95|10.9|13.66|12.58|12.55|12.7
03447|17683|/equities/akka-technologies|CACALL|7.49|7.651|8.106|8.106|8.143|7.756|7.84|7.931|8.162|7.849|7.651|7.347|7.347|7.49|8.586|8.633|8.129|7.837|7.942|8.04|8.036|7.931|7.417|7.429|7.34|7.114|7.499|7.394|7.371|7.487|7.464|7.63|7.056|7.056|7.056|7.574|7.574|7.55|7.737|7.336|7.254|7.173|7.096|7.047|7|6.624|7.371|7.303|7.226|7.243|7.009|7.604|7.464|8.047|7.697|8.864|8.665|8.654|8.42|8.432|8.35|8.304|8.336|8.332|8.399|7.872|7.8|7.791|7.7|7.7|7.697|7.709|7.725|7.744|7.581|7.697|7.697|7.536|7.441|7.278|7.079|7.224|7.002|6.998|7.347|7.184|6.974|7.513|7.604|7.056|6.554|6.293|6.321|6.438|6.531|6.298|6.578|6.414|6.279|5.74|5.738|5.799|5.831|5.878|5.997|6.065|5.948|5.831|5.785|5.785|5.995|6.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.82|2.81|2.81|2.81|2.83|2.67|2.36|2.33|2.3|2.37|2.37|2.47|2.5|2.51|2.51|2.5|2.46|2.45|2.45|2.5|2.43|2.47|2.4|2.38|2.37|2.35|2.37|2.33|2.3|2.26|2.37|2.35|2.4|2.4|2.45|2.45|2.45|2.45|2.49|2.48|2.36|2.42|2.4|2.38|2.33|2.32|2.5|2.5|2.47|2.3|2.64|2.64|2.63|2.61|2.72|2.78|2.84|2.87|3|3.01|2.95|2.9|2.72|2.71|2.75|2.8|2.8|2.77|2.7|2.99|3.02|3.16|3.15|3.07|2.98|2.76|2.68|2.62|2.58|2.61|2.61|2.61|2.6|2.58|3.05|3.05|3.03|3.05|3.06|3.01|3.25|3.31|3.35|3.35|3.35|3.29|3.25|3.22|3.15|3.1|3.43|3.44|3.44|3.36|3.24|3.12|3.08|3.04|3|3.27|3.23|3.31|3.21|3.48|3.49|3.5|3.7|3.6|3.63|3.6|3.8|3.81|3.63|3.6|3.73|3.7|3.65|3.59|3.48|3.47|3.49|3.35|3.1|3.48|3.49|3.26|2.94|2.81|2.9|2.9|2.95|2.85|2.9|2.9|2.87|2.9|2.9|2.75|2.72|2.7|2.6|2.85|2.8|2.95|2.9|2.87|2.87|2.87|2.89|2.91|2.95|2.65|2.59|2.55|2.5|2.52|2.5|2.46|2.35|2.61|2.62|2.63|2.53|2.54|2.5|2.28|2.48|2.01|1.86|1.9|1.88|1.85|1.85|1.84|1.79|1.79|1.79|1.73|1.64|1.59|1.6|1.6|1.58|1.61|1.6|1.47|1.44|1.4|1.39|1.38|1.33|1.32|1.38|1.27|1.23|1.23|1.23|1.22|1.2|1.2|1.28|1.3|1.06|1.12|1.05|0.98|0.92|0.92|0.94|0.93|0.93|1.07|1.19|1.14|1.15|1.15|1.15|1.17|1.24|1.29|1.16|1.16|1.17|1.31|1.4|1.36|1.2|0.9|0.83|0.87|0.92|0.9|0.81|0.81|0.81|0.81|0.99|1.1|1.2|1.06|1.18|1.21
03449|17895|/equities/verneuil-participations|CACALL|40.5|45|||||||42|26.61|41.5|40.19||37|38|||||36|38|||40|||40||||||40|40|39|38|37.62|38|38|||||38||||||||35|32|||32||33||37.11||35|||36.49||||37.5|||||33|30|31.5||||||||||||||35|35|35.1|||38.9|35|30|||39|||||||34.5|38.49|38.5||35.4||39|35.98|31.8|31.8|40|34|31.4|31.5||34.6|30|29.5|27.01|||||33.7||||||||33.99||33.99|||33.6|36.2|30.55|37||38||||38||37.1|37.1||||||37.1|37.35|38.9|34|35||32.3|34.99|32.3|32.01|33.8||34.9|34.9|34.2|35.15|43.5||43.5|47.3|43|41.69|42.1|40.5|40|40||40|44.2|45.9|52|60.95|60.95|61|61|69|65||50.4|62.2|63|65|62.15|56.5||51.9||54.3|58|61.5|71.2|71.2|64.8|48.74||40.3|36.64||51.3||||||55.35||||||61.9|46.58|||||||||78.75|65.1|59.85|66.5|56.1|||80|75|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|47.6|45.6|45.8|45.98|45.7|43.7|42.25|43.65|43.9|41|40.03|39.2|37.8|38|41.25|40.5|42.2|40.5|38|37.45|38|40.2|40|40|39.21|36.25|35|33.8|32.4|30.1|29.31|28.25|29.15|29.45|29.15|26|27.25|28.1|28.71|28.9|27.5|27.3|27.04|26.5|27.37|26.12|27.5||26.65|25.55|25|26|29.02|28.75|30|33.73|31.5|31.05|30.95|30.45|30.45|28.38|27|26.3|26.5|25.5|24|23.75|24.41|23.77|23.25|23.2|24|22.96|22.1|21.51|21.11|21.5|20.95|20.25|20.11|19.75|18.35|18.05|18.05|18.15|19.25|19.2|19|19.05|18.5|18|17.75|18.25|17.25|17.5|17.75||17.61|17.05|16.9|16.5|18.18|17|15.61|15.96|14.75|13.69|13.6|13.1|12.6|13.22|13.5|13.5|13|12.55|12.61|12.35|12.28|12.34|11.3|11.25|11.2|10.83|10.61|10.5|10.6|10.6|10.21|10.15|9.45|8.5|7.95|8|7.91|8.07|8.06|8.05|7.92|7.25|7.2|7.17|7.17|7.18|7.15|7.13|7.2|7.15|7.25|7.23|7.25|7.23|7.23|7.28|7.3|7.4|7.25|7.25|7.3|7.05|7.35|7.03|6.7|6.46|6.5|6.28|5.97|5.85|5.72|5.69|5.55|5.28|5.18|5.2|5.14|4.84|4.88|4.75|4.71|4.71|4.75|4.71|4.67|4.66|4.7|4.78|4.9|4.89|4.9|4.88|4.7|4.55|4.6|4.6|4.65|4.67|4.55|4.53|4.46|4.33|4.35|4.33|4.33|4.31|4.32|4.4|4.33|4.25|4.26|4.55|4.41|4.37|4.47|4.46|4.1|4.1|4.05|4.05|3.96|3.92|3.91|3.85|4.14|4.08|4.11|4.2|4.2|4.21|4.22|4.15|4.12|4.08|4.08|4.08|4.14|4.22|4|4.32|4.3|4.38|4.3|4.3|4.42|4.25|3.75|4.15|4.33|4.28|4.25|4.45|4.33|4.51
03452|17678|/equities/adc-siic|CACALL|0.0833|0.0815|0.0815|0.0815|0.0815|0.0778|0.0778|0.0796|0.0796|0.0759|0.0722|0.0704|0.0722|0.0722|0.0759|0.0759|0.0778|0.0796|0.0796|0.0796|0.0759|0.0759|0.0759|0.0759|0.0759|0.0759|0.0741|0.0778|0.0759|0.0759|0.0741|0.0741|0.0741|0.0741|0.0741|0.0704|0.0667|0.063|0.0648|0.0667|0.0704|0.0685|0.0685|0.0741|0.0759|0.0741|0.0778|0.0778|0.0778|0.0796|0.0796|0.0815|0.0833|0.0833|0.0815|0.0833|0.0889|0.0926|0.0907|0.0907|0.0926|0.0926|0.0926|0.0944|0.0981|0.0963|0.0926|0.0963|0.0944|0.0963|0.0963|0.0926|0.0907|0.0889|0.087|0.087|0.0926|0.0944|0.0981|0.0981|0.0981|0.0981|0.1019|0.0981|0.1019|0.1037|0.1056|0.1074|0.1056|0.1074|0.1093|0.1093|0.1074|0.1|0.0944|0.0852|0.0833|0.087|0.0833|0.0796|0.0815|0.0889|0.0889|0.0778|0.0741|0.0741|0.0704|0.0704|0.0704|0.0722|0.0741|0.0759|0.0741|0.0796|0.0778|0.0704|0.0704|0.0741|0.0759|0.0778|0.0796|0.0796|0.0852|0.087|0.0852|0.0889||0.3796|0.2983|0.3086|0.2963|0.3189|0.3086|||||0.4835|0.4835||0.4835|0.392|0.4835|||0.3127||0.2584||0.4115||0.3806||0.2162|0.3498|0.3292||0.2855|0.3169|0.2644|0.2574||0.4235|0.4033|0.4023|0.4023|0.4307|0.3971|0.4221|0.7099|0.4938|0.3761||0.3601|0.2675|0.463|0.3086|||||||||||0.1806||||||||||0.2006||0.1444||||||||||||||||||||||||||||||||||0.1129|||||||||||||||0.2119|||0.152
03453|17684|/equities/alpha-mos|CACALL|2.225|2.313|2.25|2.539|2.715|2.784|2.708|2.671|2.79|2.834|2.803|2.708|2.771|2.771|2.922|2.897|2.897|2.897|3.155|3.186|2.608|2.576|2.62|2.69|2.564|2.488|2.419|2.514|2.702|2.727|2.796|2.771|2.771|2.52|2.715|2.69|2.721|2.589|2.69|2.752|2.457|2.438|2.394|2.514|2.419|2.344|2.482|2.526|2.457|2.451|2.457|2.52|2.752|2.702|2.79|3.268|3.287|3.299|3.287|3.299|3.268|3.312|3.758|3.695|3.708|3.437|3.067|3.048|2.708|2.708|2.935|2.514|2.325|2.212|2.137|2.105|1.992|1.986|2.042|2.049|2.08|2.042|2.042|2.074|2.118|2.225|2.206|2.3|2.275|2.357|2.388|2.256|2.262|2.086|2.105|1.979|1.967|1.879|1.684|1.533|1.527|1.609|1.489|1.508|1.552|1.577|1.571|1.558|1.571|1.584|1.571|1.609|1.477|1.414|1.458|1.458|1.514|1.477|1.508|1.571|1.571|1.433|1.37|1.2|1.156|1.207|1.2|1.257|1.301|1.395|1.181|1.188|1.181|1.169|1.225|1.263|1.269|1.219|1.194|1.181|1.1|1.194|1.295|1.32|1.382|1.37|1.37|1.382|1.414|1.508|1.508|1.508|1.527|1.527|1.514|1.546|1.571|1.571|1.54|1.615|1.634|1.697|1.734|1.728|1.646|1.602|1.571|1.584|1.697|1.766|1.747|1.728|1.741|1.709|1.508|1.508|1.571|1.59|1.502|1.634|1.634|1.653|1.653|1.64|1.697|2.08|1.778|1.76|1.747|1.734|1.734|1.76|1.766|1.766|1.766|1.709|1.678|1.665|1.734|1.734|1.791|1.822|1.791|1.741|1.703|1.76|1.822|1.841|1.854|1.804|1.822|1.791|1.829|1.766|1.822|1.64|1.508|1.514|1.483|1.489|1.477|1.489|1.665|1.697|1.646|1.697|1.445|1.508|1.332|1.175|1.068|1.005|0.974|1.263|1.332|1.263|1.313|1.163|1.056|1.037|1.1|0.974|0.861|0.88|0.943|1.169|1.326|1.338|1.445|1.445|1.508|1.37
03454|17685|/equities/altamir-amboise|CACALL|11.831|11.853|11.566|12.018|12.363|11.059|10.895|10.896|10.84|10.348|10.301|10.238|10.154|10.238|10.348|10.189|10.687|9.822|9.581|9.292|9.235|9.282|9.297|8.932|8.604|8.578|8.609|8.948|8.969|8.839|8.703|8.656|8.463|8.291|8.244|8.453|8.192|8.802|8.802|8.812|8.839|8.76|8.812|8.719|8.625|8.395|8.421|8.401|8.447|8.14|7.509|8.922|9.308|9.287|9.861|9.96|9.913|9.756|9.808|9.725|9.725|9.725|9.574|9.183|9.256|9.068|8.557|8.76|8.651|8.453|8.291|8.03|7.962|8.02|8.03|7.952|8.035|8.072|7.926|7.884|7.665|7.634|7.629|7.582|7.483|7.483|7.702|7.697|7.77|7.665|7.691|7.822|7.874|7.717|7.728|7.509|7.973|8.213|7.613|7.368|7.311|7.097|7.04|6.701|6.654|7.04|7.019|7.019|7.04|6.883|6.94|7.04|6.883|6.732|6.628|6.648|6.779|6.675|6.727|6.596|6.529|6.362|6.518|6.518|6.002|5.752|5.621|5.376|4.975|4.969|4.826|4.8|4.852|4.646|4.67|4.62|4.414|4.414|4.693|4.393|4.385|4.239|4.086|4.484|4.537|4.597|4.597|4.745|4.594|4.641|4.667|5.011|4.886|4.641|4.589|4.69|4.284|4.336|4.331|4.276|4.252|4.119|4.013|3.872|3.94|3.749|3.653|3.496|3.494|3.342|3.389|3.64|3.546|3.442|3.155|2.925|3.019|2.873|2.899|2.884|2.912|2.878|2.92|2.868|2.917|2.871|2.873|2.915|2.766|2.712|2.712|2.659|2.847|2.821|2.868|2.714|2.659|2.764|2.607|2.659|2.659|2.633|2.425|2.347|2.232|2.219|2.143|2.191|2.148|2.117|2.086|2.086|2.112|2.277|2.294|2.294|2.268|2.112|2.3|2.305|2.3|2.294|2.19|2.221|2.3|2.112|2.685|2.92|2.672|2.738|3.024|2.946|2.79|2.79|2.717|2.633|2.41|2.659|2.712|2.701|2.555|2.347|2.206|2.399|2.399|2.347|2.373|2.229|2.216|2.128|2.086|2.187
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|193.12|191.15|188.32|187.85|188.32|187.38|186.44|187.38|185.5|185.5|188.32|188.32|193.97|193.97|193.03|194.91|190.2|183.61|173.25|161.86|160.07|140.3|135.59|125.23|119.68|119.58|119.58|116.95|116.95|116.85|116.85|116.85|116.85|116.76|116.38|116.76|118.64|118.64|118.64|117.7|119.58|119.11|118.83|118.64|117.7|116.76|116.76|118.55|115.44|118.74|118.64|119.58|124.2|122.88|122.88|124.2|124.2|124.1|122.6|124.2|122.41|121.37|120.15|111.11|110.17|110.17|111.11|108.28|103.58|103.95|99.81|100.28|100.75|101.69|101.69|100.75|101.22|101.69|101.69|101.69|101.69|102.63|102.16|102.63|97.93|96.51|93.22|92.28|93.22|94.16|94.16|91.29|91.34|92.28|93.22|93.74|92.28|91.34|94.11|94.16|94.16|95.1|89.45|89.45|86.63|85.69|80.04|65.91|63.56|62.15|61.2|60.26|58.94|61.2|61.2|61.16|61.16|57.44|56.97|57.44|57.44|57.44|56.5|56.5|54.61|40.49|38.51|36.77|36.77|35.86|35.86|35.86||||||28.26||||||28.26|28.26|28.26|27.43|27.43|27.43|24.97|24.97|24.97|24.97|25.05|25.42|24.98|24.86|25.48|25.48|25.19|25.48|25.47|26.36|26.36|26.36|25.43|25.43|24.95|24.96|24.95|24.66|24.66|24.66|24.48|24.48|24.48|24.11|24.04|24.03|24.04|24.04|24.03|23.35|25.9|25.9|23.78|26.36|26.36|28.71|28.71|28.71|28.99|26.36|26.36|26.36|26.36||26.36||||||||23.91|19.78|26.84||||||||||24.48|18.66|16.5|||||||||||||||24.48|||||||||21.1|17.45|17.45|17.45|17.45|17.45|19.38|23.92|23.92
03456|17686|/equities/altareit|CACALL|136|136.5|136||135.9||||158.6|150||148.62|170|174.9|163.6|174.8|165.1|170.5|171.1|172.2|188.1|189.4|214.95|189.95|189.8|200|200|130|244.95|183|170|167.85|150|135.3||111.25|123|125.1|129.1|142.5|120|121.6||135|122.5|115|143||141|121.25|95|161|160|160.4|170.05|182.65|182.1|175|136.65|115|183.75|320|134.7|80|71.5|55.9|54.5|45.8|36|41.9||38.5||44.7|27.5|22.99|21|21||19|17.9|16.3|19.99|||19|18.99||18.9|17.5|18.7|||19.5||||19.4|19.6|18|20|15.41|20.99|19.8|18|20|17.65||16.1|14.7|15.51|||||||15.5|||13.87|12.61||14.9||||||||||13.69|13.96|12.69|||||||||||||10.66|||11.4|||14||||||||||12.82||||||13.5|13.5||||||||12.84||14.27|||||||||11.8|||10.8|14.8|12.24|||||||||||||||||11.13|||||||||||20.89||21.89|22.54|21|19.6|14.3|14.3|13|7.57|10.08||13.75|13.8||11.89||||12.8|11.8|11|10.8|10.9||10.8|9.2||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.14|27.9|28.15|28.48|28.32|28.99|28.2|29.25|28.2|27.45|27.51|26.54|26|25.75|28.65|29.55|29.7|29.01|28.21|27.8|27.72|27.31|27.48|27|24.34|24.16|23.56|23.9|25.55|25.57|26.12|26.7|25.4|25|24.15|23.9|24.25|24.11|24.03|23.51|22.91|21.97|21.25|21.43|24|22.19|23.6|26.7|27.36|25.6|23.7|24.75|26.1|25.15|26.07|29.57|29.94|29.15|28.55|28.42|27.6|27.44|27.5|26.52|26.15|28.35|28.3|27.5|27.5|28.52|26.5|26|26.25|25.15|24.47|24.42|24.75|25.56|25.51|23.01|24.02|24.1|24.25|23.67|24.5|25.4|25.35|26.5|25.8|26.46|24.45|23.61|23|22.76|22.86|23.92|22.73|21.6|21.32|20.13|19.65|20.48|20.28|20.4|20.52|19.85|18.6|19.05|17.74|17.62|18.1|18.81|18.77|18.51|17.95|18.11|18.85|18.78|18.36|18.35|18.72|18.08|18.03|17.06|16.2|15.81|16.01|15.7|15.63|15.97|16.66|16.71|16.75|16.4|16.58|15.15|15.4|15.49|15.49|14.16|13.8|13.96|13.55|13.98|13.2|12.63|12.33|13.83|14.2|14.01|14.36|14.23|14.9|13.85|13.41|12.5|12.06|12.16|12.31|12.33|12.01|12.73|12.7|12.92|13.37|12.7|11.78|11.9|12.46|12.9|12.22|12.11|12.4|12.25|11.52|11.01|11.7|11.53|10.65|10.52|10.5|10.76|11.77|11.64|11.61|12.01|11.75|11.04|10.3|10|9.33|8.25|8.85|8.6|8.15|7.96|7.82|7.8|7.65|7.7|7.4|7.09|7.31|7.32|7.25|7.46|8.13|8.62|8.13|7.67|7.22|7.71|7.25|6.99|6.9|6.65|6.6|6.46|6.3|5.65|5.16|4.78|4.61|5.05|5.14|5.42|5.22|5.4|6.25|6.49|6.91|6.43|5.91|7.02|8.02|7.86|7.52|7.31|7.52|7|6.56|4.99|4.35|3.35|3.05|3.02|5.31|5.93|7.3|6.62|6.35|6.06
03458|943297|/equities/turenne-inv|CACALL|9.86|9.64|9.69|9.74|9.59|9.48|9.3|9.55|9.42|9.56|9.5|9.54|9.4|10.09|10.1|10.02|9.99|9.99|10|10.09|10.25|10.15|9.93|9.93|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|46.14|45.62|42.97|42.28|42.15|41.51|42.47|41.65|41.12|38.71|37.84|35.71|35.15|35.09|37.24|38.13|37.43|36.92|38.01|37.88|36.78|36.68|36.92|37.07|36.88|36.29|35.09|36|36.34|36.68|36.1|36.34|35.51|34.75|34.79|34.54|33.46|28.19|27.98|29.2|28.76|27.62|27.14|28.33|28.46|27.9|28.48|27.85|28.19|26.61|24.07|26.46|26.59|27.32|26.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|162.8393|162.8393|162.8393|162.8393|170.6025|162.8393|160.9458|160.9458|160.9458|160.9458|162.8393|||160.9458|163.786||163.786|175.9043|170.6025|160.3778|160.3778|160.3778|161.8925|162.0819|179.3126|160.9458|159.9991|162.8393|160.9458|154.3186|142.9577|142.2003|144.0938|142.011|151.6677|164.9221|164.9221|165.1115|180.8273|164.9221|164.7328||198.8154|161.5138|163.4073||148.8275|142.011|142.579|142.3897|142.2003|142.3897|142.7684|142.7684|147.8808|162.6499|162.8393|151.8571|149.5849|147.6914|143.9045|143.9045|142.9577|142.7684|142.3897|142.3897|142.3897||142.011|153.3719|153.3719|148.4488|149.5849|148.6382|144.2832|143.7151|140.6856|140.6856|140.6856|140.4962|142.011|143.9045|136.3306|140.1175|135.3838|135.7625||131.7862|138.9814|144.0938|142.9577|140.1175|134.8158|140.1175|132.5436|135.1945|135.1945|134.4371|134.6264|127.8099|127.8099|133.6797|132.5436|134.4371|135.3838|136.3306|134.6264|134.4371|134.8158|134.4371|125.7271|113.6088|115.5023|125.9164|105.2775|119.2892|120.4253|119.2892|118.5318|116.449|104.1414|104.1414|106.9816|106.0349|106.4136|104.1414|104.3307|97.3249|97.3249|97.3249|97.7036|102.0586|94.674|94.8633|94.674|93.9166|84.8279|92.2125|87.1001|72.1416|72.1416|109.8218||110.7686||110.7686||113.4195|100.1651|85.5853|92.7805||90.887|87.2894|90.887||||92.7805|94.674|81.609|93.7273||90.887|90.887||90.887|91.6444|90.887|90.887|90.887|85.3959|85.3959||86.1533|85.3959|84.0705|88.8042|94.2953|85.3959|92.7805|92.7805|92.7805|92.5912||102.6266|87.1001|94.674|94.106|113.0408|99.597|89.1829|101.1118|106.4136|106.0349|116.449|106.4136|106.0349|117.3958|120.0466|100.3544|120.0466|95.6207|95.6207||73.8457|62.2955|85.2066|||||89.751|85.964|86.1533|||||71.9522|66.2718||72.1416|66.2718|60.9701|82.3664|83.3131|100.1651|77.6327|83.1238|67.2185|67.2185|67.2185|66.4611|71.1948|57.3724|59.6446||45.6329|42.6033|52.26||78.7688||89.751|92.4018|76.6859|77.254|||59.0766|
03466|32437|/equities/artprice.com-sa|CACALL|15.8|16.13|15.95|15.8|15.17|15.05|16.36|16.51|16.51|17.05|16.31|16.3|16.1|16.16|15|16.18|16.75|17.9|17.73|17.8|18|18|17.6|17.5|17.91|18.3|18.35|19.83|18.5|18.45|18.27|18.01|18.8|18|18|18.25|18.12|19.8|18.9|18.81|17.01|16.18|16|16.51|16|15.95|18.01|19.9|18.75|18.5|17.25|18.51|20.5|16.8|21.15|26.26|26.41|27|25.15|23.4|27.02|27.01|26.1|26.25|25.34|26.3|25|23.32|20.01|16.47|17.1|17.15|14.25|14.66|15.01|14.56|15.52|14.1|13.51|11.71|12.91|14.25|14.61|14.1|15.05|15.32|15.01|11.22|9.4|8.5|8.46|8.35|8|9.17|9.15|9.1|8.67|8.67|8.91|8.66|8.83|8.3|7|4.53|4.25|3.66|3.5|2.96|2.95|2.96|2.85|3.03|2.93|2.8|2.55|2.84|3.25|3.12|3.01|3.02|3.04|2.59|2.23|1.66|1.65|1.58|1.45|1.41|1.39|1.37|1.26|1.25|1.3|1.33|1.25|1.22|1.25|1.31|1.36|1.4|1.45|1.48|1.57|1.51|1.4|1.51|1.06|1.7|1.9|1.94|2.07|2.11|2.07|2.04|2.26|2.3|2.21|2.31|2.31|2.33|2.36|2.41|2.48|2.45|2.58|2.26|2.25|2.38|2.5|2.64|2.8|2.59|2.45|2.21|2.11|2.22|2.05|1.81|1.82|1.81|1.81|2.01|2.01|2.05|1.9|1.2|1.1|1|0.88|0.83|0.8|0.85|0.9|0.87|0.95|1.21|1.24|1.26|1.26|1.31|1.22|1.21|1.4|1.4|1.26|1.34|1.15|1.15|1.05|1.12|1.13|1.12|1.11|0.92|0.9|0.9|0.79|0.77|0.77|0.8|0.76|0.75|0.73|0.76|0.72|0.72|0.72|0.73|0.78|0.75|0.71|0.88|0.88|0.97|1.03|0.96|0.89|0.9|0.89|0.88|0.71|0.64|0.65|0.63|0.68|0.78|0.76|0.86|0.81|0.87|0.92|0.77
03467|17792|/equities/ind-financ-artois|CACALL|2904.01|2900|2900|2894|2880|2860|2871|2871|2861|2860|2830|2861|2821|2901|2969|2950|2905|2890|2927|2699|2615|2613|2625|2600|2600|2611|2602|2640.5|2550|2605|2555|2600|2451|2410|2401|2377|2400|2449.5|2351|2330|2280|2262|2370|2388|2198.5|2081|2015|1912|1835.5|1806|1877.5|1862|1830|1810|1791|1778|1700|1703|1645|1621.5|1589|1589|1541|1540|1502.5|1430|1402|1400|1395|1360|1350|1350|1365|1394|1361.5|1360|1360||1387.5|1385|1375|1410||1409|1409|1363|1318|1354|1362|1353|1380|1311|1381|1350|1353|1309|1262|1311.5|1250|1220|1270|1262|1330|1350.5||1316|1316|1335|1331|1331|1331||1381|1311|1330|1304|1362|1399|1361|1398.5|1332|1349|1347|1256|1250|1247.5|1219|1272|1219|1219|1220|1219|1219|1219|1219|1219|1219|1219|1220||1255|1280|1290|1275.5||1270|1269.5||1255|1253.5|1251.5|1271|1250|1245|1299.5|1290|1321|1321|1321|1309|1309|1341|1341|1349|1317|1279|1248|1260|1249|1259.5|1218||1229.5|1241|1237.5|1235|1203|1249|1231||1232|1231|1251|1201|1235|1239|1239|1241||1235|||||1235||1235|1220||1340|1290||1237|1216|1205|1235.5|1202.5|1220.5|1260|1260|1235.5|1235|1230||1200||1201|1201||1215|1205|1200|1203||1203||1204|1202|1200|1236.5||1236|1202|1206|1257.5|1204|1200||1201|1250|1201|1200|1200|1206|1210|1250|1250|1252|1260|1260|1253|1253
03469|7111|/equities/assytem|CACALL|15.1|15.51|15.5|15.31|14.92|14.86|14.9|14.75|14.82|14.51|13.2|13.2|13.2|13.6|13.9|14.05|15.5|14.35|14.58|14.8|15.2|15.3|14.3|14.1|14.03|14.1|13.96|15.15|15.85|15.2|14.98|13.9|13.5|13.53|13.65|15.94|16.21|17.7|18.5|18.5|18.4|17.59|17.13|18.71|20.4|19.08|21.21|21.56|21.7|22.21|19.61|21|23.1|22.5|24.01|25.21|24.75|24.6|24.89|25.3|24.5|23.9|24.2|24|23.75|24.6|22.8|21.4|21.06|20.8|21.2|20.95|21.72|20|20.1|19.63|19.49|19.82|19|19|18.9|18.8|18.18|17.91|18.4|19.45|19|22.51|22.21|21.43|20.27|19.7|20.02|20.13|20.3|19.51|18.72|18.5|17.8|16.02|17.2|17.4|17.6|17.56|17.5|18.11|17.25|15.91|15.55|15.41|15.99|17.65|17.51|18.3|18.45|18.36|18.45|17.6|17.35|16.71|16.55|16.5|15.83|15.61|15.5|14.75|14.1|14.16|14.11|14.77|14.87|14.86|14.75|14.1|14.3|13.83|13.8|13.6|13.77|13.1|12.4|12.1|12.06|11.5|12.5|12.23|11.51|11.8|13.16|14.6|14.7|15.15|15.62|14.9|15.21|15.2|15.66|15.74|15.5|15.8|15.26|15.9|15.81|15.75|15.31|13.9|14.85|15.09|15|17.4|17.07|16.7|16.6|16.95|16.25|16.25|15.4|15.02|13.1|13|14|14.3|15.51|15.26|14.46|15.9|14|13.3|12|11.6|11.13|10.7|11.54|10.75|11.52|11.78|10.81|10.55|10.42|9.45|8.8|9|8.55|8.35|7.8|8.85|9.1|9.6|8.78|8.05|7.7|7.3|7.01|6.34|5.75|5.42|5.42|4.53|4.75|5.36|4.88|6.4|6.1|6.51|6.35|6.6|6.5|7.2|7.5|6.9|8.33|8.4|8.3|9.2|10.35|8.95|8.51|8.66|9.5|9.45|9.25|7.23|6|7.3|6.39|8.01|8.25|11.71|15.56|13.9|13.8|13.15
03470|13160|/equities/atari|CACALL|10.896|11.369|11.369|11.369|11.369|11.369|11.369|10.896|9.475|9.475|10.422|10.896|11.369|9.948|11.369|11.843|13.264|12.791|13.264|15.159|15.633|17.054|18.475||12.757|11.708|11.009|10.835|8.213|6.815|6.815|6.466|6.815|6.815|6.291|5.942|5.243|4.369|7.864|7.689|6.641|7.165|7.165|6.815|8.563|8.213|8.738|9.087|8.912|8.388|7.864|10.66|12.582|12.058|12.058|11.184|11.009|11.708|11.534|11.359|12.058|12.407|12.757|12.582|13.281|12.932|13.281|13.281|14.33|20.271|20.446|21.844|22.194|23.417|23.592|23.417|24.64|24.465|24.465|24.64|24.465|23.766|22.893|24.291|24.99|26.737|26.562|26.388|24.465|24.465|24.116|24.465|24.116|24.116|24.99|28.659|28.31|28.834|28.31|26.912|27.786|28.31|22.543|22.368|21.495|21.495|20.446|19.398|19.572|19.048|20.621|23.941|24.291|25.863|26.213|27.436|27.786|29.883|29.708|28.135|28.485|24.465|23.766|22.019|20.097|19.747|19.398|19.747|20.097|20.286|20.286|20.788|25.315|23.639|22.633|19.95|19.95|21.962|24.309|23.974|23.806|23.303|23.471|24.141|23.806|21.291|18.274|20.956|26.489|30.512|29.506|33.865|36.045|34.871|37.05|38.056|36.547|38.056|34.703|37.889|43.421|50.798|52.809|53.145|55.324|54.654|51.971|54.654|55.492|59.683|59.515|62.198|62.198|61.527|64.21|73.933|72.592|73.095|73.766|67.73|77.286|76.448|85.166|83.154|80.472|80.472|77.789|75.442|72.592|78.46|80.136|73.933|76.28|82.483|79.298|82.316|78.963|79.633|79.801|76.616|80.472|75.777|76.28|80.472|85.501|86.004|82.483|86.507|91.872|88.519|79.969|88.183|73.598|59.515|52.139|46.942|44.595|37.889|41.074|36.045|32.859|32.692|37.889|42.918|54.486|55.659|50.462|49.456|53.145|48.786|45.265|45.098|46.942|53.648|58.677|59.012|57.001|52.474|53.983|42.248|35.709|33.53|32.189|31.015|17.771|26.153|53.815|55.492|63.707|59.683|57.839|67.898
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|45.4|45.27|43.61|52.16|52.1|52.6|53.09|52.7|49.71|49.63|47.3|39|39.08|39.4|43.13|43.7|42|42.77|42.54|43.81|45.76|45.06|44.55|43.4|42.61|41.6|41.6|43.06|43.64|43.01|42.84|42.7|38.11|37.92|39.2|42.15|42.06|38.75|37.91|39.91|37.06|33.95|33.45|33.8|34.61|34.2|45.45|48.5|49.2|51.1|49.22|49.95|52.55|51.7|52.5|56.25|57.5|57.2|61.55|61.6|60.5|59.9|60.2|58.75|56.25|57.85|59.55|59.5|59.55|60.3|57.85|58|58.6|55.8|55.5|54.85|55.15|56.3|56.6|55.6|55.2|55.3|55.95|54.65|54.65|56.5|57.6|56.9|56.3|58.35|58.25|58.55|56.5|56|56.05|57.35|55.6|54.65|54|51.4|50.35|50.7|50|49.85|49.55|48.68|49.05|46.02|46.24|45.6|47.52|47.85|51.35|51.65|50.7|50.5|52.15|53.25|52.55|52.7|49.8|48.64|48.2|49.91|49.81|49.25|49.5|48.6|48.1|48.85|49.7|49.8|49.4|49.8|48.65|45.68|44.16|43.75|45.65|44.1|44.75|46.23|44.81|43.56|44.12|41.51|39.5|42.15|45.15|45.31|45.03|47.77|50.55|49.02|46.4|47.56|46.51|46.6|43.5|43.7|45.51|48.1|51.1|51.7|53|51.2|49.38|49.87|50.25|52.95|54.5|56.05|55.8|52.5|52.35|52.8|52.2|52.65|47.68|47.02|47.85|51.4|55.1|53.45|50.5|51.55|56.6|52.55|51.45|54.1|51.45|48.75|48.87|47.18|44.25|37.45|36.2|36.04|35.8|35.29|34.97|34.56|33.2|32.21|29.2|29.5|31.12|31.35|31.36|27.6|27.31|28.01|29.59|28.6|27.8|26.44|27|23.5|24.2|25.69|23.26|23.75|23.6|25.11|23.55|24.43|25.3|25.26|25.43|24.85|22.7|22.7|23.1|26.16|28.85|33.05|30|28|30.7|31.35|29.25|24.88|21.5|23.37|22.21|25.58|31.3|34.27|37.28|35|33.15|35.61
03473|17690|/equities/aubay|CACALL|8.7|8.7|8.7|8.74|8.74|8.3|8.38|8.6|8.44|8.04|7.94|7.95|7.7|7.95|8.37|8.12|8|7.89|7.8|7.48|7.38|7.25|7.13|7.19|7.13|7.18|7.34|7.4|7.45|7.15|7.09|7.1|7.1|7.2|7.39|7.24|7|6.53|6.6|6.8|6.54|6.51|6.6|7|6.66|6.25|6.8|6.5|6.3|6.31|6.3|6.86|6.95|6.96|6.85|7.43|7.37|7.39|7.07|7.01|7.05|6.67|6.55|6.42|6.36|6.35|6.35|6.34|6.21|5.7|5.66|5.5|5.53|5.47|5.65|5.5|5.44|5.4|5.6|5.49|5.72|5.7|5.47|5.41|5.42|5.55|5.47|5.37|4.93|5.22|4.9|4.7|4.71|4.72|4.75|4.85|4.62|4.64|4.59|4.5|4.48|4.48|4.41|4.3|4.25|4.23|4.2|4.25|4.25|4.26|4.3|4.4|4.28|4.25|4.21|4.21|4.16|4.14|4.03|4.35|4.26|4.15|3.92|3.81|3.78|3.77|3.65|3.65|3.75|3.77|3.84|3.73|3.77|3.58|3.45|3.5|3.61|3.61|3.43|3.26|3.15|3.26|3.35|3.41|3.18|3.18|3.25|3.27|3.2|3.4|3.4|3.51|3.51|3.51|3.41|3.52|3.56|3.55|3.61|3.45|3.5|3.6|3.52|3.51|3.58|3.17|3|3.23|3.31|3.63|3.7|3.75|3.76|3.77|3.7|3.66|3.43|3.53|3.4|3.41|3.52|3.5|3.61|3.56|3.51|3.58|3.41|3.3|3.36|3.52|3.46|3.28|3.3|3.3|3.25|2.95|2.78|2.8|2.77|2.76|2.6|2.65|2.7|2.65|2.5|2.6|2.76|2.74|2.38|2.23|2.22|2.34|1.66|1.59|1.45|1.36|1.36|1.25|1.25|1.21|1|1.25|1.3|1.3|1.21|1.21|1.2|1.45|1.54|1.49|1.58|1.6|1.57|1.64|1.89|1.8|1.7|1.5|1.38|1.18|1.12|0.85|0.75|0.79|0.75|0.81|1.46|1.46|1.61|1.5|1.55|1.67
03474|17691|/equities/augros-cosm-pack|CACALL|4.66|4.68|4.69|5.95|4.65|4.65|4.65|4.65|4.61|4.74|4.8|4.77|4.9|4.6||5.9|5.8|5.8|4.55|5.36|5.9|6.1|6.2|6.5|6.5||||||||||||||||||||||||||||||||||||||||||||||7.8|7.93|7.92|8.85|8.1|8.51|8|8.5|8|8|8.01|7.83|8|8.2|7.45|8.05|8.07|8.3|8.25|8.3|8.03|8.2|8.01|7.51|8.5|8.45|9|9.2|9.05|9.11|9.85||10|10|9.23|8.4|8.11||9.8|9.02|9.5|9.5|9.6|9.56|10.02|10.4|10.05|10.05|9.6|9.75|9.55|9.23|10|10.3|9.56|8.11|7.45|7.2|7.98|7.4|8||8.3|7.9|8|8|8.5|8.49|7.11|7.55|8|8|8|7.85|7.5|7.9|7.49|7.5|7.25|8|7.96|7.96|7.95|7.95|8.1|7.22|7|7.82|7.9|7.95|7.25|7.8|7.21|7.4|7.2|7.3|7.5|7.53|8|8.23|8|7.15|7.43|7.11|7.02|7.01|8|7.55|7.55|7.5|7.5|7.5|7.39|7.1|7|6.63|5.5|5.11|5.18|4.65|4.6|4.48|4.2|4.2|4.2|4.05|4.04|3.94|4|4.44|4.07|4.05|4.05|4.18|4|3.75|3.65|3.79|3.6|3.5|3.5|3.52|3.7|3.5|3.6|3.61|4.35|3.41|3.42|4|4|3|3.46|3.7|4.3|4.7|5.2|5.3|5.3||5.48|5.5|5.5|5.5|5.5|5|4.45|4.45|5.8|6|6.5|4.5|||4.5|5.55|6.1||6.11|6.12|7.5|7.55
03475|17692|/equities/aurea|CACALL|17|17.65|18|17.79|16.11|15.63|15.5|15.8|15.1|14.91|13.35|13|12.5|12.4|14.43|14.33|13.5|13.15|12.37|12.75|13.2|12|12.52|11.9|11.3|11.06|10.76|10.98|10.87|10.38|9.8|9.32|8.8|8.7|8.48|8.6|8.67|7.67|7.59|7.3|7.33|7.7|7.6|7.62|7.7|7.43|7.81|8.5|8.54|8.48|8.32|8.36|9.33|8.381||9.845|9.506|9.021|8.73|8.778|8.876|9.283|9.312|8.643|8.245|7.857|7.712|7.663|7.712|7.76|7.13|6.586|6.548|6.596|6.315|6.315|6.567|6.984|7.081|6.838|6.79|6.984|6.984|6.315|6.402|6.984|6.305|6.111|5.403|5.762|5.005|4.171|4.365|4.103|4.122|3.686|3.725|3.657|3.638|3.628|3.87|3.948|3.715|3.783|3.783|3.395|3.783|3.55|3.443|3.793|3.87|3.511|3.055|3.007|3.104|3.065|2.91|2.958|3.017|2.91|3.104|3.298|3.055|3.802|3.579|3.395|2.687|2.91|2.571|2.415|2.018|1.911|1.746|1.659|1.649|1.659|1.668|1.601|1.601|1.562|1.407|1.397|1.164|1.455|1.212||1.067|1.067|1.455|0.97|0.97|0.873||||0.921|||1.164|1.29|||1.29|1.29|1.29|1.29|1.261|1.358|1.339||1.61|1.601|1.358|1.339|1.639|1.31|0.941|1.649|1.067|1.067|0.989|0.805|1.504||1.504|1.649|1.465|0.689||1.164|1.077|1.067|1.164|1.261|1.455|1.455|1.649|1.552|1.416|2.978|1.416|0.582|||||||||||||||||||||||||||||||||||||||||||||||6.111||6.79|
03476|17693|/equities/aures-technologie|CACALL|23.81|25.7|25.65|24|23.9|23.9|24.55|22.9|22.16|22.15|22.2|22|21.01|22.71|23.37|23.28|22.62|22.3|21.6|21.21|21|21|20.22|19.25|18.73|19.05|21|21.5|21.5|21.81|21.4|20.23|23.2|23.5|23.6|23.81|23.73|23.6|23.98|23|22.6|22.11|22.55|22.8|23.05|22.35|23.25|23.05|22.91|23.23|22.5|23|24.25|23.5|26.58|26.75|26.53|27|27.1|25|28.09|29|27.7|27.4|27.5|27.55|27.41|27|27.5|24.55|25|24.52|25.8|24.9|25.09|24.11|23.15|23.8|23.01|24.45|25|25.17|24.72|25.25|26.11|27.05|27.1|24.4|24.37|24.7|23.1|23.05|23.29|23.1|22.8|23|23.9|24.52|24|24.1|24.5|21.79|21.5|22.45|22.45|21.9|24|24|24|23.9|24|23.9|24.2|23.3|24.5|24.56|24.25|23.8|23|24.2|25|22.6|20.55|19.4|19|18.31|17.5|16.95|16.5|16.42|16.5|16.81|17|17.15|17.7|16.81|16.23|18|18|15.95|15.1|14.01|13.3|13.01|12.5|13.27|13.5|14|14|14.2|14.1|14.2|14|12.8|12.99|13.5|13.5|13.74|14.5|14.94|14.95|14.5|15.05|13.11|12.7|11.91|13|13.17|13.5|13.1|13.5|13.5|13.61|12.85|10.5|9.65|9|8.84|8.14|8.05|7.8|7.9|8.2|7.38|7.3|6.5|6.13|6.35|6.2|6.2|6.37|6.2|6.4|6.51|6.36|6.95|7.1|6.7|6.1|6.39|6.2|6.14|6.5|6.74|6.5|6.13|6.75|6.7|6.33|6.25|6|5.3|4.99|4.24|3.85|3.9|3.99|4.01|3.79|4.31|3.79|3.8|4|4.15|4.1|4.3|4.4|4.45|4.35|4.18|4.05|4.4|4.4|5|5.01|4.6|4.65|4.75|4.59|4.4|3.6|3.35|3.65|4.3|4.2|4.1|4.11|4.05|4.05|4.05|4|4.01
03477|7129|/equities/avenir-telecom|CACALL|2.323|2.323|2.314|2.411|2.48|2.392|2.411|2.353|2.314|2.314|2.323|2.275|2.323|2.392|2.567|2.567|2.548|2.528|2.538|2.538|2.636|2.685|2.567|2.47|2.489|2.46|2.44|2.597|2.636|2.743|2.694|2.665|2.675|2.655|2.645|2.733|2.782|2.704|2.86|2.86|2.85|2.85|2.753|2.733|2.675|2.587|2.675|2.85|2.753|2.792|2.587|2.85|2.997|2.841|3.026|3.446|3.29|3.407|3.417|3.456|3.602|3.465|3.514|3.514|3.329|3.622|3.426|3.329|3.251|3.055|2.959|2.911|3.035|2.891|2.776|2.757|2.805|2.786|2.757|2.795|2.795|2.766|2.709|2.642|2.699|2.882|2.843|2.911|2.795|3.026|3.016|2.863|2.843|2.699|2.67|2.642|2.43|2.411|2.449|2.353|2.546|2.594|2.642|2.507|2.459|2.459|2.401|2.392|2.353|2.229|2.401|2.574|2.632|2.488|2.449|2.584|2.507|2.814|2.795|3.112|2.901|2.824|2.651|2.67|2.536|2.2|2.017|2.008|2.008|2.036|2.094|1.787|1.537|1.518|1.431|1.374|1.431|1.383|1.393|1.402|1.278|1.278|1.268|1.162|1.143|0.98|0.922|1.076|1.172|1.182|1.133|1.153|1.335|1.316|1.316|1.335|1.326|1.335|1.297|1.287|1.326|1.402|1.326|1.316|1.383|1.383|1.268|1.383|1.374|1.527|1.498|1.508|1.412|1.393|1.326|1.287|1.201|1.133|1.105|1.066|1.105|1.182|1.191|1.182|1.172|1.21|1.172|1.124|1.095|1.143|1.133|1.095|1.114|1.133|1.114|1.095|1.085|1.085|1.095|1.095|1.085|1.047|1.085|1.105|1.076|1.047|1.057|1.114|1.143|1.076|1.018|1.124|1.085|1.018|0.98|0.961|0.932|0.816|0.788|0.768|0.701|0.74|0.941|0.97|0.797|0.778|0.749|0.836|0.97|0.941|0.826|0.692|0.73|1.028|1.153|0.749|0.624|0.596|0.461|0.394|0.365|0.317|0.279|0.269|0.259|0.307|0.413|0.442|0.451|0.384|0.375|0.355
03479|7615|/equities/bains-de-mer|CACALL|62.41|62.22|67.76|68.71|65.85|61.46|59.17|57.74|56.3|55.83|54.4|50.58|47.33|47.72|48|48.29|47.24|46.19|44.85|45.51|45.62|45.62|46.19|45.81|45.62|45.91|46.34|45.81|45.22|43.61|44.9|44.85|45.81|46.28|46.75|46.76|46.76|47.24|47.72|47.72|47.72|47.72|47.72|47.72|42.78|42.09|42.94|42.47|43.48|42.99|42.94|43.9|43.9|43.9|43.9|42.94|46.76|48|50.1|47.72|46.28|44.38|45.33|45.33|44.95|45.62|48.62|49.15|49.15|49.15|49.96|49.05|48.19|49.62|49.24|49.15|49.15|49.15|52.3|49.15|49.15|47.72|49.05|48.81|49.15|48.67|51.53|53.44|55.45|55.83|56.02|54.68|54.78|54.4|56.59|49.62|53.44|50.58|46.76|45.04|43.24|42.47|40.57|44.86|46.57|45.33|44.86|44.48|44.47|54.59|54.4|59.36|53.44|47.81|41.13|39.41|39.22|37.5|37.5|39.23|40.55|40.28|40.56|40.56|38.65|38.65|38.07|37.22|38.17|37.22|36.93|35.79|38.17|39.22|40.75|35.31|34.93|35.79|35.79|28.06|27.39|26.43|26.63|27.39|26.44|26.43|27.29|26.53|26.01|26.05|25.67|25.29|25|23.86|23.86|23.86|22.9|23.76|23.86|24.62|25.86|22.43|22.43|20.52|19.96|18.62|18.61|18.32|17.94|17.85|17.46|17.08|17.22|17.32|17.18|17.22|16.7|16.7|16.7|16.7|16.7|16.7|16.99|16.7|16.7|16.7|16.7|16.7|16.71|16.7|16.99|16.7|16.7|16.7|16.27|16.22|16.22|16.22|16.22|15.65|15.27|15.27|15.27|14.41|13.85|14.39|14.36|14.31|14.31|14.78|14.31|13.46|13.56|13.38|13.36|13.48|13.46|13.36|13.27|13.13|13.66|14.79|13.66|15.17|14.98|15.27|14.89|14.89|14.98|15.27|14.89|14.89|14.31|14.41|14.31|14.03|13.93|13.93|13.93|13.93||13.93|14.31|14.31|14.31|14.31|15.74|15.27|14.79|15.27|14.51|14.79
03481|17699|/equities/barbara-bui|CACALL|66|70.22|60.9|50.9|51.51|50.6|48.51|51.1|43.5|38.9|36.5|35.2|32|32|38.1|37.6|37.5|36.01|36.2|34|31.6|31.25|31.2|31.4|31.2|31.1|31|31.05|30.45|30.5|32.5|27.4|27|27|26.1|26.7|26.5|27.25|27.3|27.4|28.3|28.4|28.3|27.5|27.11|27.56|28.6|29.1|27|25.15|25.15|26.13|28.11|26.8|30|28.7|28|25.5|24.3|24.52|22.42|17.9|17.7|18.2|18.45|18.35|18.7|19.55|18.01|16.31|16.6|16.52|17.9|15.48|14.8|14.7|13.05|14.49|14.52|14.45|13|13.7|13.75|12.15|13.5|11.99|11.51|12.7|12.55|14.01|11.98|11.05|11.3|11.48|11.07|10.8|10.3|10.1|10.85|10.85|11|12|12.2|13.3|11.1|10.9|11.99|12.5|9.4|9|9|8|7.16|8.5|7.8|7.65|7|7|7.1|7.6|6.19|5.09|4.99|4.43|4.44|4.43|4.3|4.1|4.06|4.57|4.6|4.7|4.7|4.64|4.7|4.94|5|5.01|5|5.12|5|5|5.5|5.3|5.1|5.3|5.46|5.32|5.35|5.35|5.49|5.4|5.4|5.78|5.4|5.69|5.5|5.81|5.55|5.56|5.6|5.69|5.68|5.68|5.64|5.6|5.6|5.7|5.72|5.7|5.65|5.66|5.78|5.79|5.8|5.78|5.8|5.8|5.99|5.7|5.78|5.76|6.1|6.27|6|5.8|5.76|6.54|6.64|6.11|6.22|6.16|6.56|6.55|6.5|6.51|6.96|6.5|6.2|6.29|6.5|7|7.1|7.3|7.3|8|7.66|7.5|8.5|8.27|8.9|8.1|9.29|8.6|9.48|9|8.5|8.54|8|7.3|7.52|8.4|8.4|8.06|8.01|8.8|9|8.6|9.03|9.89|8.26|7.56|8.37|8.01|9.07|9.27|9.3|9.7|10.29|10.49|10.97|9.91|10|9.5||11|||10.3|9.5|9.51|9.51
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|23.25|23.14|21.7|21.21|20.85|19.81|23.03|23.5|24.02|23.76|23.51|23.1|24|23.75|24.2|23.03|21.4|21.2|21.3|21.5|21.45|20.5|20.5|19.77|20.15|20.6|20.55|20|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|22.333|22.5|21.267|21.023|21|20.077|20.167|20.617|19.237|18.1|17.5|17.367|16.767|16.333|18.117|17.733|17.733|18.333|18.733|17.267|16.7|16.5|16.167|15.153|15.337|14.667|14.4|14.283|14.333|14.237|13.847|14.067|14.067|13.383|13.367|13.183|13.1|13.133|13.267|13.5|13.7|13.1|12.673|11.877|12.167|11.7|11.717|12.35|12.333|11.973|11.71|12.667|12.667|12.593|11.777|12.1|11.917|12.1|12.1|11.32|10.923|11.017|10.8|10.903|11.25|11.21|11.233|11.07|10.583|9.707|9.757|9.5|9.933|10||9.356|9.111|9.233|8.967|8.944|8.933|8.667|8.928|8.944|8.333|8.722|9.111|9.178|8.85|8.75|8.444|8.389|8.333|8.333|8|8.056|8.111|8.056|8.067|8.017|7.556|7.556|7.506|7.483|7.239|6.983|7.339|7.356|7.506|7.528|6.889|6.9|6.872|6.672|6.733|6.678|6.633|6.45|6.356|6.167|6.017|6.022|6.067|5.672|5.639|5.444|5.479|5.256|5.011|4.944|5.389|5.444|5.511|5.167|5.25|5.112|5.594|5.55|5.7|5.889|6.017|6.222|6.283|6.133|5.944|5.767|5.722|6.011|6|6.006|6.006|6|6|6.028|6.122|6.167|6.083|5.839|5.8|5.783|5.867|6.117|6.061|6.017|5.989|5.789|5.744|5.778|5.767|5.889|5.556|5.37|5.006|5.073|5.236|5.206|5.251|5.179|5.167|5.312|5.222|5.222|5.222|5.18|5.411|5.5|5.333|5.233|5.239|4.789|4.59|4.667|4.667|4.556|4.444|4.224|4.222|4.222|4.222|4.222|4.11|4.011|4.029|4.022|4|4|3.901|3.924|3.444|3.239|3.2|3.2|3.173|3.201|3.117|3.144|3.056|3.112|3.117|2.612|2.294|2.251|3.059|3.178|3.024|3.578|3.422|3.411|3.722|3.778|4.229|4.111|4.333|4.444|4.167|4.1|3.937|4|3.933|3.622|3.167|2.471|2.456|2.457|2.731|3.5|3.901|4.222|4.278|4.444|4.24|4.111
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|18.45|18.248|18.322|18.456|18.24|18.42|18.42|17.898|17.62|17.068|16.87|16.7|16.002|16.54|17.374|17.73|17.66|17.19|17|16.32|16.23|16.31|16.15|16.11|16.1|16.04|15.49|15.2|14.91|14.84|14.51|14.16|13.84|13.9|13.76|13.22|12.91|12.6|12.73|12.89|12.73|12.24|12|12|11.86|11.3|12.02|12.75|12.5|12.02|12|11.99|12.55|12.12|12.46|13.2|13.7|13.78|13.45|13.36|13.26|12.88|13|13|12.9|12.9|13.05|12.6|12.43|11.72|11.66|11.83|11.37|11.28|11.2|11.3|11|11.69|11.87|11.63|11.84|12.64|12.61|12.45|12.4|13.2|13.4|13.82|13.36|13.31|13.33|12.89|12.89|13.35|13.38|13.32|12.7|12.68|12.57|12.2|11.65|11.55|11.54|11.75|12.02|12.19|12.4|12|12.02|12.02|12.02|12.72|12.91|12.9|13.02|13.25|13.22|13.42|13.31|13.22|13.31|12.75|12.42|12.25|12.62|12.35|12.17|12.12|11.9|12.07|11.62|11.16|11.03|11.65|11.62|11.63|11.48|11.64|11.41|10.94|10.67|10.48|10.28|10.29|10.28|10.4|10.68|10.3|10.21|10.27|10.38|10.1|10.07|10.11|10.33|9.86|9.8|9.42|8.8|9.2|9.93|9.95|10.04|10.06|9.97|10.16|9.72|10|10.33|10.91|10.8|10.61|10.06|9.99|9.4|9.16|9.07|9|8.78|8.984|9.12|8.86|8.56|8.42|8.21|9.04|9.08|8.444|8.504|8.42|8.2|8.24|8.32|8.15|7.96|7.802|7.38|7.158|6.802|6.662|6.514|6.46|6.63|6.56|6.38|6.58|6.64|7|6.402|6.2|6.6|6.884|6.53|5.94|5.782|5.6|5.448|5.314|5.1|4.62|4.054|4.1|4.522|5|4.912|5.016|6.4|6.802|7.314|8.7|9.26|9.12|9|8.7|8.7|9.162|8.6|8.44|7.61|7.23|7.006|7.1|6.7|6.8|6.6|7.492|7.156|7.684|8.65|8.6|8.42|8.09
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|54|54.55|54.17|54.02|53.5|52.92|53.35|53.51|52.2|51.85|50.72|48.1|48.44|50|51.35|51.65|51.6|51.5|52.35|52.45|51.75|52|52.05|51.75|53|51.45|51|51.4|52.05|51.05|49.71|50.05|49.72|51|48.52|47.26|47.11|47.4|46.55|46|45.75|46.31|46.2|45.6|45.56|46.42|48.56|49.75|49.1|49.5|47.83|48.55|50.3|49.5|50.7|53.55|55|55|55.35|54.35|55.05|55.35|54.55|52.3|52|51.15|51.45|51.25|51.9|51.7|50|48.67|48.5|49.5|49.65|49.51|49.56|49.95|48.64|48.96|48.96|48.34|46.14|45.57|44.37|47.8|48.72|47.9|47.13|47|46.75|47.65|47.64|48.25|47.89|46.31|44.54|45.71|48.66|47.71|47.01|47.56|46.12|44.9|43.21|43.3|41.3|41.5|41.3|41.05|41.75|43|42.5|42.1|42.36|42|42|41.36|41.5|42.11|42.1|41.8|39.2|38.1|37.43|36.55|36.4|36|36.26|36.4|36.49|36.52|36.59|36.4|36.1|36.2|36.69|36.28|36.65|36.42|36.13|35.16|34.92|34.46|34.7|34.24|34.5|35|35.22|35.1|36.07|36.06|36.37|36.15|35.76|35.6|35.12|35.42|35.26|35.17|35.61|35.9|35|34.26|34.17|34|33.8|33.98|34.15|33.71|34.02|34.01|34.4|34|35.1|35.96|36.55|36.9|35.82|35.65|35.8|35.8|35.68|36.81|36.7|36.45|35.62|34.36|34.12|33.95|34.3|35|34.9|34.95|34.28|35.83|35.7|33.6|33.3|33.49|33|34.42|34.27|33.85|33.2|32|33|32.59|32.15|31.83|31.5|30.9|30.5|30.06|29.85|29.67|29.15|29.1|29.2|27.6|26.1|28.12|28.53|28.91|28.57|29|28.7|28.7|31.1|32|32|32.09|32.8|31.46|31.8|30.8|28|27.67|27.21|30.6|31.58|32.5|31|31.7|34.5|34.21|35.18|35|36|35|33.05|32.17
03487|17702|/equities/bigben-interactive|CACALL|4.338|4.398|4.278|4.288|4.219|3.981|3.633|3.593|3.593|3.534|3.673|3.574|3.584|3.077|3.991|3.991|4.447|4.03|4.169|4.09|4.03|4.03|3.289|3.188|2.911|2.846|2.587|2.541|2.587|2.68|2.449|2.301|2.301|2.264|2.319|2.356|2.328|2.033|2.033|1.996|1.987|1.968|1.94|1.959|1.95|1.95|2.088|2.079|1.903|1.913|1.987|2.116|2.079|1.987|2.162|2.19|2.402|2.375|2.375|2.365|2.439|2.338|2.347|2.338|2.421|2.292|2.402|2.402|2.495|2.523|2.439|2.467|2.421|2.218|2.208|2.171|2.513|2.476|2.458|2.236|2.227|2.218|2.218|2.162|2.245|2.541|2.744|2.689|2.901|2.92|2.957|3.142|2.957|3.049|3.012|2.726|2.643|2.911|2.957|2.874|3.049|3.049|3.326|3.326|3.336|3.049|2.236|2.171|2.31|2.328|2.31|2.375|2.781|2.818|2.864|2.966|2.966|2.957|3.003|3.206|3.336|3.068|3.003|2.994|2.735|2.615|2.883|2.8|2.781|2.615|2.587|2.781|2.735|2.698|2.911|2.633|2.67|2.633|2.606|2.975|3.086|3.049|3.04|3.058|2.957|2.541|2.402|2.689|3.021|3.049|3.095|3.28|3.52|3.576|3.705|3.705|3.668|3.714|5.091|5.239|7.022|7.318|7.318|7.429|7.429|7.392|7.318|7.401|8.658|8.824|8.907|8.686|8.501|9.083|9.517|9.536|9.342|8.917|8.732|8.473|9.942|13.407|14.414|13.546|13.444|14.368|14.414|12.252|11.689|12.474|10.155|9.425|8.667|8.362|9.148|8.722|8.87|8.362|8.408|8.362|8.51|8.039|8.15|8.686|8.565|8.602|9.24|10.487|10.192|9.517|8.362|10.626|10.256|10.182|8.316|8.501|7.669|7.41|8.408|8.399|8.094|8.177|7.854|9.342|9.979|9.988|11.642|12.197|10.349|9.351|10.118|10.94|12.058|16.262|22.647|22.73|23.007|24.162|23.1|23.007|22.111|17.556|16.715|17.279|20.328|27.812|29.66|28.736|28.829|28.736|27.396|31.046
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|20.87|20.99|20.7|20.58|20.5|20.61|20.53|20.6|21.73|21.35|20.62|19.9|19.67|20|21.2|21.23|20.17|19.23|19.28|18.53|18|17.18|17|16.73|16.67|16.64|16.04|15.8|15.92|15.53|15.95|16.22|16.15|16.05|16.5|16.24|16|15.77|16.07|15.65|15.85|15.75|15.67|15.45|15.07|14.83|14.83|15.34|14.67|14.51|14.12|14.73|14.73|14|15.23|15.7|16|15.68|15.38|15.47|15.5|15.47|15.43|16.3|16|16.1|15.83|15.88|15.5|15.02|15.2|14.49|14.55|14.38|14.03|13.7|13.7|13.68|13.95|13.6|13.37|13.53|12.82|13.5|13.68|13.67|13.84|13.45|13.38|13.57|13.5|12.8|11.81|13.1|12.33|13.48|13.42|12.9|12.94|12.7|12.5|12.65|12.57|12.5|12.3|11.5|11.45|11.45|11.13|11.07|11.5|11.73|11.33|11.28|10.67|10.47|10.38|10.04|10.22|10.29|10.35|10.6|10.31|10.27|10.2|10.25|10.13|9.73|9.17|9.17|8.94|8.71|8.67|9|8.93|8.67|9.18|9.21|9.19|8.85|8.97|9.21|9.24|8.8|9.01|8.67|9.01|9.09|9.83|9.85|9.83|9.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|49.699||45.252||53.8|49||48|45||44.6|48|41.6|46|49|44.6|43.85|47.12|44.1|43.55|43.53|43.61|43.65|44.01|||||||||||||||||||||||||||||||35.26||||37.01|||36.6|36.03||||38.69||36.05||38.69|32|39.44|||39.6||||38.9||35.6|||38.5||38||38.21|38.05||||||||38.56|43.5|||40|37.5||37.5|||38.15||37.2||37.22|39.5||38.48|||41.37|||38.36|37.3||38.03||41.1|41.4|41|40|38|36.02|35.71|38.1|38.1|35.1|38|34.01|36.3||36.1||35||34.5|||||||39.05|38.9|38.9|||38.6||||36.5|35.2|39|||38||38||38|35.79|35.45|35.79|31.4|34.4||34.43|||34.4|37.98|32.6|34.39|31.93|31.81||||34.6|34.5||34.19|||31.2|38.99|||39||36.5|36.6|36.7||35||40||||||32.01|||||30.9||30.9|||31|30.7|||30.51|||30.6||||30.61||30.5|30.5|30||30.5||30|30||33.5||30.7||34.1|31|29.5||
03490|7031|/equities/boiron|CACALL|22.61|22.68|22.52|22.6|21.81|21.02|20.31|20.4|20.25|20.25|20.36|20.75|20.25|20.31|20.2|20.2|20.11|19.5|19.25|19.14|20.2|18.3|17.81|18|17.8|17.41|17.25|17.4|17.92|17.66|17.61|17.62|17.31|17.02|17.05|17.33|17.45|17.45|17.02|16.25|15.37|14.95|14.2|13.51|14.5|15|14.81|15.03|14.97|15.41|15.6|15.85|16.15|16.05|15.82|16.6|17.3|17.36|17.35|17.5|17|17|17.2|16.8|16.4|16.4|16.8|16.96|16.9|16.89|19.35|22.45|22.25|21.6|21.35|21.52|21.5|22.13|22.1|21.8|21.89|21.5|21.5|21.3|20.5|20.55|20.55|20.45|21.05|20.1|20.8|20.8|22.5|23|23.32|23.42|23.5|23.51|23.85|23|22.3|22.37|22.75|22.9|19|20.5|21.5|22.3|21.66|21.85|23.1|23|22.95|22.8|23.01|23.62|24.14|24.5|23.22|22.81|22.5|22.71|22.35|22.3|24|24|23.57|22.75|21.8|21.76|22.35|19.9|19.65|20.2|20.53|20.32|19.07|20.1|20.55|21.06|21|20.84|19.81|21.99|21.52|20.7|19.85|20|21.2|21.3|21.25|20|21.15|18.16|17.4|18.01|18.6|18.34|17.89|18.58|18.5|18.7|18.51|18.49|18.75|18.75|19|19.56|19.55|19.3|18.81|19.01|19.5|19.54|19.26|18|18|18.03|18|17.65|17.63|18.08|17.21|17.83|17.85|17.78|17.75|17.6|17.61|17.5|17.49|17.5|16|17.6|19.28|18.5|20|20.1|19.8|19.8|20|19.69|19.5|19.55||18.25|18.89|18.3|18.55|18.86|18.25|17.8|18.14|18.12|17.75|17.5|16.88|16.38|16.46|16.5|16|16.77|18.59|19|19.14|19|20.25|20.12|20.11|20.74|20.5|20.26|19.43|18.88|19|19.2|18.38|18.1|18.09|18|18.26|18.75|18.65|18.75|18.52|18.76|19.12|19.25|19.57|19.88|18.5|18.75
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.69|1.67|1.64|1.59|1.58|1.57|1.56|1.6|1.61|1.58|1.5|1.45|1.41|1.43|1.56|1.57|1.55|1.52|1.5|1.56|1.56|1.61|1.62|1.6|1.58|1.56|1.55|1.58|1.51|1.49|1.48|1.49|1.49|1.49|1.46|1.47|1.47|1.45|1.46|1.42|1.44|1.45|1.48|1.43|1.39|1.36|1.35|1.43|1.34|1.28|1.21|1.33|1.38|1.3|1.4|1.5|1.48|1.46|1.43|1.43|1.42|1.42|1.37|1.33|1.3|1.34|1.3|1.24|1.21|1.15|1.12|1.12|1.11|1.05|1.05|1.03|1.06|1.09|1.08|1.1|1.07|1.04|1.08|1.02|1.16|1.18|1.19|1.16|1.09|1.02|1|0.94|0.96|0.94|0.92|0.87|0.84|0.83|0.82|0.8|0.8|0.85|0.79|0.74|0.71|0.71|0.7|0.69|0.67|0.7|0.72|0.75|0.73|0.71|0.71|0.73|0.72|0.72|0.67|0.7|0.7|0.69|0.66|0.64|0.59|0.59|0.59|0.58|0.58|0.6|0.62|0.62|0.6|0.59|0.64|0.62|0.63|0.62|0.59|0.57|0.57|0.54|0.53|0.54|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.48|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.48|0.47|0.46|0.47|0.47|0.48|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.43|0.43|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.4|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.42|0.41|0.42|0.39|0.4|0.4|0.39|0.4|0.4|0.39|0.41|0.41|0.41|0.41|0.41|0.42|0.46|0.46|0.45|0.44|0.44|0.43|0.44|0.42|0.38|0.38|0.35|0.38|0.4|0.41|0.42|0.43|0.43|0.44|0.42
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|22.48|22.38|21.41|21.2|21.12|21|21|20.18|21.13|21.5|22.01|22|22.62|22.62|23.77|23.4|23.38|21.9|21.18|21.8|22.41|22.4|23.05|22.27|22.27|23.06|22.43|22.25|22.18|22.31|20.27|19.88|20.24|18.2|18.14|18.31|17.71|17.38|16.94|16.94|17.35|17.1|17.25|17.55|17.5|17.45|16.64|16.65|16.51|16.25|16.1|16|15.45|15.31|15.25|16.4|16.4|16.36|16.12|16.16|16.23|16.49|16.4|15.74|15.4|15.51|15|14.76|14.61|14.75|14.3|14.61|14.59|14.24|14.05|13.96|14|14.05|13.9|13.86|13.85|13.79|13.89|14.71|14.71|15.12|15.38|15.11|14.44|14.55|14.79|15|15.2|15.16|15.3|14.85|15.01|15.12|14.94|14.6|14.53|15.97|15.53|15.38|16.04|16.12|16.23|16.01|15.39|15.28|15.74|16.15|16.29|17.66|17.75|17.62|17.36|17.64|18.62|18.6|18.75|18.4|17.66|17.5|17.02|16.52|16.41|16.38|16.35|16.15|16.39|16.25|15.75|15.12|15.25|15.12|15.12|16.02|16.07|15.57|16.62|17.43|17.56|17.7|17.95|17.95|17.9|17.62|17.45|17.73|18.75|18.88|19.31|18.62|18.71|18.5|18.55|18.56|18.43|18.31|18.57|18.4|18.88|18.82|17.88|17.48|17.25|17.1|17.65|16.95|16.74|16.9|16.95|17.5|17.88|17.96|18.06|18.2|17.62|17.46|17.27|17.45|17.43|17.45|17.39|17.77|17.12|17.05|17.95|18|18.11|17.14|17.82|18.2|18.07|17.12|17.38|16.76|16.75|17.09|17.12|17.12|17.41|17|17|17.12|17.12|16.15|16.05|16.25|16.56|16.56|16.25|15.97|15.14|14.97|13.72|12.9|13.28|12.9|13.25|13.7|14.16|14.1|13.25|15.31|15.51|16.95|16.77|16.74|16.38|16.59|16.62|16.54|16.8|16.75|16.98|16.75|16.55|16.88|16.5|15.89|15.38|16.6|16.5|18|17.93|17.55|17|16.82|17.38|16.64
03495|17638|/equities/bourse-direct|CACALL|2.09|2.05|1.96|1.94|2|1.97|2.02|2.02|1.97|1.98|1.96|1.97|1.94|1.96|2.07|2.12|2.07|1.94|1.97|2.16|2.07|1.93|1.78|1.88|1.92|1.91|1.95|1.99|1.87|1.85|1.89|1.91|1.85|1.83|1.8|1.99|2.02|2.09|2.09|1.96|1.92|1.81|1.78|1.85|1.93|1.85|1.91|2.05|1.9|1.82|1.69|1.89|2.04|1.93|1.98|2.47|2.51|2.72|2.86|2.8|2.7|2.52|2.49|2.48|2.36|2.71|2.65|2.39|2.05|1.9|1.55|1.49|1.35|1.21|1.16|1.11|1.07|1.07|1.05|1.1|1.1|1.11|1.11|1.1|1.1|1.16|1.2|1.21|1.2|1.22|1.21|1.2|1.22|1.22|1.21|1.14|1.14|1.14|1.13|1.12|1.15|1.13|1.07|1.07|1.06|1.05|1.04|1.05|1.04|1.11|1.13|1.16|1.17|1.15|1.11|1.14|1.2|1.32|1.21|1.16|1.15|1.14|1.1|1.1|1.05|1.1|1|0.94|0.97||0.9768|0.9381|0.9478|0.9671|0.9478|0.9574|0.9768|0.9864|0.9478|0.9091|0.9864|0.9961|0.9864|0.9864|1.0251|1.0155|0.9864|1.1218|1.2089|1.2379|1.2379|1.2185|1.2282|1.1702|1.2669|1.2766|1.2862|1.3153|1.3153|1.3056|1.3056|1.2862|1.2959|1.3056|1.3056|1.2959|1.3056|1.3346|1.3153|1.3733|1.383|1.3539|1.3733|1.3539|1.3539|1.3539|1.3443|1.3249|1.1799|1.3153|1.2959|1.2862|1.3733|1.383|1.3539|1.3539|1.2282|1.3443|1.3443|1.3346|1.3443|1.3153|1.383|1.3249|1.3346|1.3153|1.3539|1.3733|1.3539|1.3539|1.3443|1.3443|1.3636|1.3539|1.3733|1.4023|1.412|1.4023|1.3056|1.3153|1.3539|1.383|1.3636|1.383|1.383|1.383|1.3733|1.3636|1.3249|1.2669|1.2572|1.2862|1.3443|1.3539|1.412|1.4023|1.3539|1.3443|1.2862|1.2959|1.0445|1.1122|1.1218|1.2572|1.4023|1.1025|1.0735|1.0155|0.9671|0.8704|0.8704|0.735|0.7253|0.6286|0.793|1.1605|1.3539|1.4506|1.4506|1.441|1.4506|1.4797
03497|17707|/equities/burelle|CACALL|174|173|173.5|173.01|173|173|173|173|173|173|173|173|173|173|176|179|184|175|175.2|175.1|172|173|174.5|175|174.5|174.2|166|175|183|171|157.1|156|151.5|150.1|151|150.5|142.5|141.7|142.7|144|143|142|142|141|140|139.1|139.1|137.5|137|137|133|132|138.9|140|140|140|144|144|139.3|139.1|138.7|130|128|128|128|125.1|128|127.6|128.3|128.9|125.1|117.5|115.7|113|111|109.8|107.2|108.3|111.6|114.8|114|115|116.8|128|127|125.8|125.2|117.3|108.9|107|106.5|106.5|109|108.9|109|107|109.9|102.1|99|98|104.1|104.5|105|104.4|105.4|107.1|106|103.6|102|100|98.5|101.5|100|96.95|95.6|93.9|92.1|91.05|91.2|94.6|95.15|95|94|89.8|89.05|89|89.3|89.2|89.25|89.1|89|89|89|89|89|89.9|89.1|88.1|89.95|88.55|88|87.5|85.25|84.15|85|85.5|85|85.6|85|85.4|85.7|86.45|84.6|83|81.6|83|83.5|82.1|87|86.35|85|83.3|83.1|83.2|85.3|85|85|85|84|80|79|79|78.65|77.55|76.5|74|75|77.4|78|79|79|79.9|80|80.8|80.5|81.5|81|80.1|81.2|81.1|80.4|80.05|81|81.4|80|77.2|78|76.1|75|74.9|73.55|72.75|72|71|70.2|70|69.15|68|66|65|65|64.15|67|65.15|65|65|65.35|64.25|65.15|64|63.3|65|65|63.9|63.2|63.95|64.05|64|64|64|65|64|63.4|63.5|63.7|61.55|60|60.25|59.8|59.8|60.25|57.4|57.05|56|60|61.75|62.25|61|62.25|62.2|62.3|63.6
03498|17708|/equities/ca-toulouse-31-cci|CACALL|117.9|115.24|115|115|113|110|110|110|109.7|110|108|103.3|102.3|107.5|106.9|106.9|108.1|108.1|108|108|108|107.8|105.2|106|106.9|110|110|110.5|110|110|110|110|110|107|111.6|110.4|110.1|114.7|114.4|120.4|119.2|120.4|124|121|120|118.5|117|115|110|108.6|112|114.5|107|101.7|103.8|108.5|110.7|110|108.8|107|106.3|114|114.4|113.6|114.8|113|110.9|108|103.6|100.8|98.4|95|97|99.2|96.95|94.75|95.9|89.9|90.5|91.7|93|94.9|93.3|93.5|96|95.3|95.5|95.5|97.1|98|99|99.5|99.9|99.5|98.8|98.8|96.7|95.5|93|86|85.8|89|90|90.7|90|91.3|89.9|88.8|92|91.6|93.2|94.2|95.1|95.8|95.5|94.8|96.9|95.7|96.7|95.3|95.5|95.6|96.1|96.1|94.8|94.4|94.5|92.9|90.7|91.5|93.1|93.1|93|93|93.5|92|92|90|90|91.9|92|91.05|91.5|90|90|88.9|87.65|86.5|86.6|87.5|89.05|89.05|89.1|89.05|89.05|88.25|88|88.55|88.55|88.55|89.9|88.7|88.7|88.7|87.5|87.7|86.5|85.2|85.3|85.05|83.45|82.8|82.2|84.2|82|81.5|83|80.5|81.5|84|85|85|87.5|87|87|88|88|88.1|88|89|87|87.5|88|87|87.5|88.4|86|86|88.25|87|84|83|83.8|84|86|88.4|84.25|84|82.5|79.25|78|77.9|78|77|78|79|79|78.5|78.5|78|77|78.5|77|77.7|78|75|78|78|77.5|78|78|79|80.2|80.5|81|82.1|82|81|82.2|83.1|83.6|84|83.5|83|82|84.5|84.5|83.5|83.5|81|82|86.5
03499|17709|/equities/cafom|CACALL|24.3|25.31|25|24.3|23.75|24|24.31|24.32|23.7|25|25.5|25.5|23.52|22|25|25.15|25.25|26|26|25.5|22.7|22.35|22.41|22.84|22.58|22.12|22.1|22.4|22.1|21.35|20.63|20.64|20.6|19.48|18.86|19.1|19.24|18.83|19|18.38|18.4|18.35|18.4|17.7|17.75|17.7|17.63|18.32|18.5|18.7|17.29|18.3|19.61|19.25|19.51|20.26|21.2|20.48|19.26|19.2|19.31|18.95|18.1|17.96|17.5|18|18.17|17.82|17.95|17.82|17.19|16.52|17|16.22|16|15.2|14.941|15.09|15.14|15.339|15.09|15.09|14.931|14.921|15.737|17.032|16.584|15.986|16.375|15.708|16.435|15.638|15.917|16.146|16.783|16.833|16.574|17.431|17.979|17.431|17.421|16.634|15.996|15.947|15.837|15.847|15.847|15.937|15.937|15.737|15.439|15.937|16.484|16.733|16.544|16.435|16.435|17.182|16.285|15.638|14.941|14.393|14.243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|98.9|98.3|100|99.9|98.3|96.4|99.1|98.45|98|94.26|93|91.15|90.5|91|89.55|89.1|89|87.3|87.3|87.4|88.6|88|87.35|87.4|87.45|88|89.05|88.7|89|89|89|88.3|89|89.6|90|90|90|90|89.85|90.5|90.15|89.85|89.8|89.6|88.7|88.2|86.65|88.2|88.85|88.4|89.9|90|89.4|93.35|94|94.1|94|94|92.5|92.25|91.1|96.5|97.95|96.55|96|95.45|91.9|91.35|90|88.75|87|86.2|86.2|86.2|85.05|85.2|87.05|86.7|86.8|87|88|88|89.3|90|91|89.6|88.1|88|88.15|88|90.4|91.4|93.15|93.3|93.4|93|90.6|87.5|86.1|86.05|86.05|87|87.2|87|85.9|88.2|91|90.6|90.5|90.1|89.7|89.7|89.1|88.5|88.1|88.6|90|90|91.6|89.8|90.8|90.8|90.65|90.7|89.1|88.1|88|86.6|86.5|86.4|86.5|87.4|87.2|85.9|87.8|86.85|86.6|87|83.1|79.8|80|81|81|79.8|81.7|83|82|80|78.25|78.25|78|77.2|77|76.1|75.6|75.55|75.2|74.1|76.45|76.5|77.05|79.2|79.5|76.5|76.3|76.3|76.3|76.3|76.15|75.15|74.1|74.2|74.5|75|75|75|75|75|75|74.9|74.7|75|75.1|74.8|74.75|75.7|75.8|76.2|77|78|76.1|75.6|75.5|75.65|75|75|68.9|68.8|68.2|68.2|67.4|65.6|66|66.3|67.7|68.8|66.6|68.8|70.4|69.5|70.5|72.9|72.4|71.7|70.7|69.6|68.2|68.2|67.6|67.7|66.3|67.7|71.5|71.8|71.5|67|66|70|72.4|71.8|71.6|72|73.8|73.65|78.9|82.5|82.3|79.5|80.5|83|83.55|80.5|72.5|67.3|66.5|71.3|76.6|76|75.5|78|81.3|80.6
03501|40300|/equities/crcam-nord-de-france|CACALL|29.01|28.9|29|28.5|28.2|28.3|28.26|29.1|28.58|28|28.26|28.2|27.65|28.36|28.61|28.6|28.9|29.23|29.1|28.4|28.3|28.23|28.45|28.45|28.6|28.3|28.32|29.2|29.6|29.57|30.31|30.4|29.82|29.8|29.7|29.65|28.7|27.6|27.25|27|28.8|28.8|28.8|28.38|28|28.8|29.16|29.3|29.4|30|30.6|30.92|30.2|30|33.5|33.5|33|31.01|30.53|29.6|29.2|29.2|29.11|29.22|29.41|29.2|29.43|29.52|29.1|29.27|29.3|29|28.5|27.05|26.7|26.48|26.44|26.3|26.36|26.4|26.82|27.04|27.08|27.26|27.26|27.16|26.4|25.78|25.9|25.42|25.8|25.2|25.7|25.1|24.82|24.8|24.62|23.88|23.8|23.6|23.72|23.6|23.7|24.9|25.06|25.04|25.1|24.94|24.84|24.6|24.2|24.6|24.8|24.7|24.8|24.6|24.56|25.22|25.2|25.16|25.06|25.22|25.1|25.44|25.32|25.24|25.28|24.66|25.26|25.4|25|25|25.48|25.54|25.7|25.7|25.64|25.42|25.38|25.6|25.3|24.94|25.54|25.6|25.6|25.42|24.22|24.4|24.4|24.8|25.38|25.4|25.22|25.32|25.2|25.22|25|25.04|25.02|24.88|25.2|25.12|25.7|25.7|25.26|25.2|25.44|24.68|24.9|25.4|24.06|23.9|23.8|24|24.22|24.4|24.38|24.86|25|24.2|24|24.5|24.4|24|24.02|24.3|24.72|25.26|25.4|24.5|25.16|24.64|25.1|25.2|25.3|25.62|25.2|25.76|26|26.12|26|25.8|25.6|25.54|25.64|25.32|25.12|25.1|25.12|25.1|25.02|24.6|24.58|24.44|25.16|24.8|24.2|23.8|23.2|22.6|22.6|22|22.4|20.74|20.8|20.02|20.4|20.44|20.72|22.08|20.4|20.38|22|23.08|23.22|22.8|23.04|23.14|23.46|23.76|23.8|23.7|23.6|23.5|23.62|23.4|22.8|22.16|22.94|23.08|23.46|22.62
03502|40303|/equities/crcam-atlantique-vendee|CACALL|116.65|119.75|121.25|121|118.65|120|120|120|119|119|117.11|115.16|113.32|118.7|118.95|118.1|122|122|120|121|121|120|119.3|120|119|123|126|127|127|127|126|126|125|123|124.5|124.6|124.5|122.6|122|120|120|122|123.2|121.1|119.2|120|117.5|119|119.5|121|117|116|110.5|108|111|111|110.5|110|107.5|106.1|110.1|111|110.6|110|116|115|111|112.1|108.6|104.8|103.6|103.6|103.5|102|102.6|103|103|100.1|98|101|103|104.2|103|105|105.7|104|104.1|105|102.5|102.5|106|107|112.1|112|111.9|109.1|108|102.1|98.6|97.75|97.75|100.9|102|99|109.2|109|106|103.7|101|98.7|95.5|96.7|96|92|91|93.15|96.8|97.5|98|95.5|94.5|91.05|91.1|94|94|90.1|90.2|89.5|88.3|88|88.1|89|89.1|89|87.8|88.05|88.05|92.2|91|84.5|85|87.4|88.5|88.5|87|87.05|87.8|87.05|85.1|89|89.8|91.4|91.8|91.8|90.5|90|88.5|88.8|91.75|91.55|91.9|93.5|90|85.85|84.5|85|83|83|83.5|86|86|86|85|86.1|84|85|85.55|86|84|84|86.8|87|87.3|86.05|86.8|85.8|85|86|86|85.5|85|84.5|83|81.7|81|81|82|82|82|81.6|81.2|76|83.95|82.9|85.95|85.6|85|85|82.75|80.95|78.05|83|82|82|83|79.8|80.5|80.5|75.05|80.4|76|75.5|73.5|72.95|70.05|70|73|73|78.5|81.55|81.55|81|81.5|82|82|82|79.1|82.5|83.5|82.3|83.5|83|82|77|74.1|77.4|79.5|77.9|79|76|76|73.7
03504|943230|/equities/crcam-norm.sei|CACALL|113.01|117|119|118|117|115.21|115|109|108.81|107|105|103.06|103|103.76|102.9|101.5|101|101|97.05|97.5|97.5|96.5|96.4|96.1|96|99.1|101.1|104|103.1|104|103|102.6|102.5|100.5|99.5|99.5|99.95|100.3|99.95|99.3|99|99|100|101|97.5|93.8|94|94.05|94.05|94.05|93.15|91.95|96.4|96.6|99.55|99.2|101.6|101.1|100.4|101|102.7|103.1|103.2|101.9|103.2|102|100.2|100|98.55|95.6|92.5|92.05|92|91.8|91.25|91.1|90.8|90.2|88.55|88.3|90.65|93|93|93.3|93.2|92.95|92.8|93.1|94|92.8|94.25|95.1|96.5|96.65|97.2|95.15|93.9|90|87|87.05|87.8|90.25|90.75|90.25|90.1|87|92.5|92.35|92.35|91.35|91.3|84.9|85.1|83.9|84|82.6|86|87.4|88.05|88.1|88.9|87|85.95|88.7|88|83.4|82.8|82.65|82|82|83.4|83|82.7|82|81|83|82|86.9|80.1|77.4|77|76|76.1|76|75.4|76|77.2|75|71.05|71.05|70.75|71|71.3|70.75|70.7|70.7|70.65|71.1|70.75|72.05|72.3|74.9|75|72.5|72.35|72.2|72.15|71|71|73.55|71.85|70.9|68.7|68.5|66.8|66.85|66.65|66.1|67|66.6|66.2|66.6|66.5|66.8|65.6|66|67.6|68.3|69|71|71|65.05|65.7|69.9|68.9|69.3|68.6|68.9|68|68|66.4|66.9|66.15|66|66|66|68.05|68.05|69|68|67.9|67|70|68.4|65|63.4|63.2|59.9|60.2|61|59.5|61.4|62|60.5|58|64|62.7|68.6|68|69|70|72|72|71.8|74.8|77|77.1|76.5|75|73|71.6|72|71|72.1|69.3|75.9|77|75.9|76.8|77.7|78|76
03505|943238|/equities/crcam-paris-et|CACALL|94.15|94.1|94.85|95.4|94.56|92.61|92|94.05|94.85|95.91|97|97.27|96.5|98|98.65|97.6|97.7|97.5|98.6|99.6|99.5|97.15|98.5|99|94.3|92.4|92.05|93|90.5|92.35|95.1|95.15|96.5|97|97.5|97|98.5|101|100.5|100.5|99.95|95.4|95.1|95|96.5|101|103.3|103.1|102.7|99.05|97.6|98.65|99.1|97|99|101.1|99.5|98|96.05|98|94.8|98.3|96.25|95.55|95.1|95|94.4|94.3|93.8|90.1|87.75|87.15|87.7|87.1|86.95|88.55|87.5|86.3|87.65|86.95|87.05|86.5|89.7|89.65|90.15|90.5|90.1|89.9|90.3|89.5|86.2|86|89|89|88.2|89.4|89.2|91.4|93.1|93.1|93.5|94.3|93|92.9|96.9|95|90.7|87.5|88.75|89.2|91.7|92.7|94.5|94.1|94.05|92.65|100.5|100.1|100.2|101.1|101.9|100.5|96.05|101.2|102.5|103|101.9|102.8|103|101.2|102|103.5|105.1|107.2|111|109|107|101.2|99.9|104.1|108.6|110.2|111.1|111.1|111.4|111.5|111.1|111|109.5|110|110.3|110.5|111.6|112.3|110|109|108.1|109.5|109.2|105.4|107.1|108.9|110.2|115.3|116|114.6|114.1|113.3|121.3|123.5|119.1|114.1|110.1|110.5|112|105.2|100.1|99.2|98.7|100.5|101.3|101.3|102|101.3|101.1|102.3|99.75|99.5|99.5|100.1|102|100.6|101.4|103|103.6|103|102|102.1|102.1|101.1|100|99.5|98.6|100.1|100.1|102.1|101.6|100.1|99.1|98.8|98.85|98.6|98.3|97|97.75|97|93.2|90|86.4|92.5|86.5|80|80.15|87.2|88.65|88|83.75|88|92.2|96.05|85.2|79|82.6|98|98|93.6|96.2|93.1|89.7|89.15|88.2|86.6|87.6|87.7|89.5|86.85|87.5|91.15|90|87.55|87.5|84.3
03506|40311|/equities/crcam-du-languedoc|CACALL|72.5|72.1|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|88.46|89|90.2|89.25|89.25|89|89.01|88.06|88.5|86.8|86|82.5|82|81|86|86.1|84.5|84.75|84.1|84.75|83.4|81.8|81.6|81.1|80.1|80|80.15|80.1|80|79.65|82.1|82|82.6|83.4|82.5|83.5|83.35|83|83.9|83.5|83.1|83.9|85.7|84.5|81.5|80.2|78.05|81.7|82.65|82.8|83.5|84.7|82.6|85.5|86.5|90.8|89|89.55|88|89|90.9|91|90.2|89.1|89.25|88|87|86.6|86.8|86.2|85.8|84.8|83.2|78.2|76.6|77.3|78.5|78.95|79.2|79.8|80.1|80.3|80.1|81.4|82|81.4|81.3|82.6|82.4|82|80.65|80.25|81.75|81.75|80|81.5|82.4|84.5|81.5|81.6|83|83.8|82.5|82.25|81.4|81.7|87.2|88.25|88.55|88|87.6|87|86|87|86.7|86.55|86.2|84.75|84.5|85.15|85.1|84.45|84.6|88.5|89|86.7|86|86.15|87.2|84.4|84.5|81.2|80|77.5|76.05|77.7|77.9|78|77|76.5|76.8|76.5|76.5|76.5|75.6|74.1|74.4|73.9|73.2|73.5|75|75.7|76|74.3|74.35|73.6|72|71.6|73.7|72.7|73.45|73.05|73|69.6|69.25|69.7|70|71.2|71.5|71.5|70.7|71.2|70.2|70.95|71|71.2|71|69.2|69.6|68.8|70.2|71.1|71.4|71.6|71.5|70|69.15|67.9|69.5|70.6|70.65|70.6|72.05|71.3|77|77|76.5|76.2|74.7|73.05|72|70.6|69.8|69|71.5|75.4|75|73.7|70.5|71.2|72|71.7|73|72|72|71.5|71.8|72.1|73.8|74|74|73.7|74|70.2|68|66.7|65.4|62.95|61.3|61.8|63|65.2|65.8|69|68.15|68.35|68|67|66.8|65.9|65.2|64|66.8|69.2|74.1|75|75|75|75|75.4|75|75
03508|943235|/equities/crcam-loire-ht|CACALL|67.5|67|67|65.5|65.3|64|64.99|65.3|65|63.16|63.05|63|61.2|62.3|63|62.6|62|62|62.35|62.15|62.2|61.6|61.45|61.2|60.85|61.55|62.5|63.1|63.5|63.8|64.5|65|66|66.5|68|67.3|67.1|68.9|66.3|66.1|66.5|66.9|66.8|67|66.7|66.15|67|65|64.7|65.75|66|66.2|66.15|67.5|68|70|69.6|67|65.05|67.9|67.6|69.6|73.6|74.3|74.5|70.9|69.5|65.4|64|63|61.1|61.2|61.2|61|61|61|61|60|58|59|61.3|62|62.5|63|63|61.6|62.1|62.8|63|63.8|64.9|64|65|65|64.9|63.5|62|59.1|56.4|57.5|58.6|61.6|61.4|60.8|62.4|62.5|61.6|60|58.5|58.5|58.1|60.5|59.2|58.3|58.5|58.7|62.05|62.85|62.1|61.6|60.5|58.05|57|58.6|57|55.5|55.5|54|53.4|53.15|55.8|56.1|56.6|56.6|56.3|58.7|61.1|62.85|55.7|55.05|54.05|54|54.5|54|54|53.8|53.55|52.2|51.2|51.6|51.6|52|52|51.2|50|49.8|52|52|52|52|51.9|52|51.65|51.5|51.25|51|51|50.5|51|52|50.25|50.05|53.5|53.3|52.4|51.25|50|49.3|47.25|47.5|48|48|47.9|48.1|50|50.35|50.4|50|50.05|51|50.2|49|49.5|48.76|47.5|47.1|44.9|46|46|45.6|45|44|42.05|42.25|45|44|43|42.7|43.34|44.1|45|48.4|49.48|47.5|42|41|38.55|38.55|40|42.6|42.8|43|44.5|45|45.5|46.1|48|48|48.5|48|47.3|48|49.6|50.9|46|47|46|45.7|46.7|47|47.5|43.75|43.3|42|43|48.9|49.6|51.1|49.6|49.51|49.1|49.1
03509|943237|/equities/crcam-sud-ra|CACALL|180.5|180.5|180.5|179.2|176|174|172.01|172.05|171.2|171.2|171|170.11|169.55|170|169|168.3|167.2|167.2|167|167|167|166.6|165|164|165.1|170|174|176|178|178|176.5|176.5|176.5|176.4|176.4|178.4|181|178.4|172.2|170|169.2|172|174.2|168.5|166|166|175|177.2|177|177|179.9|177|178.5|180|175.1|173|171|167.6|165.5|169|171.8|180|180.1|177|176.5|163.8|162.1|159.9|160|152|145|141.2|140|140.5|140.3|140|139.1|139.3|139.5|139.1|139.6|139.7|140|140|140|139.1|139.7|141.3|144.6|141.8|140.1|138.1|137.3|136|136.3|134.8|131.8|128.5|126.6|125.5|125|130|129.3|124.1|123.6|125.5|125.3|130.5|139.4|133|130.1|126.7|125.9|124.9|126|125|124.1|123|122.5|121.8|118.9|117.3|117.6|120|114.3|113.3|111.7|109|111|112.5|117|119|119|118.5|118.5|118.5|119.1|117.5|108.1|105|105.9|105|105|105.2|104.4|105|105|100.5|98.1|99|100.1|103|99.55|98|96.9|96.5|96.5|100|98.6|96.4|96.5|101.4|102|87.1|86.5|86.5|86.5|86.3|86.35|87.5|84.5|83.2|82|82.5|82.6|83.7|83.5|82.2|81.5|80.4|81.2|81.2|82.1|84|84|84.95|85.2|86|87.9|90.3|89.3|89.9|90|89|85.5|83.7|76.2|72.2|70.55|70.55|70.25|69.6|67.3|66.9|68|68.3|68|71|71|72.7|73.3|73.6|73.45|69|66.2|64|64.5|65.9|65.3|63|59.05|59.05|67|67.4|67|66|69|68.95|75.1|76|77|77.85|78.5|79|79.6|79.1|77.7|80.3|80.6|80.2|80.5|82|83|85.2|86.1|87.2|86.9|84.2|84|85|86|84
03510|17720|/equities/cie-du-cambodge-n|CACALL|3769|3748.01||3701|3681|3676|3636|3800|3721|3562|||3829|3552||3751|3710|3555|3900|3750|3749||3450|3530|3530|3661||4043.5|4299.5|4401|3600.5|3560.5|3350|3000||2900|2899.5||2930|2749|2605|2739.5|2600|2570|2600|2698|2230.5|2199|2025|2010|2130|2347.5||2175|2051.5|2000|2132|2359||2150|2000|1960|1830|1950|1900|1803|1807|1789|1751|1700|1651|1648|1573|1658|||1510|1527|1528.5|1528.5|1461.5||||1780|1700|1586|1531|1575|1418.5|1401||||1660|1480|1444|||1460|1400|1400|1390|1310.5|1306|1259||1305|1250|1250|1251|1271.5|1311|1299|||1421|||1640|1510|1390|1285|1295||1250|1250|1250|1250|1280|1250|1250|1251|1250||1250|1250|1250|1250|1275.5|1274|1184.5||1140||1130||1227.5||||1170|1168.5||1105|||||1105|||1101||1003|||||||1101|1100.5|1100|1130.5|1140||1101.5|1100|1100|||1100|||||1100|||1121||1160|1280||1223|1125|||||||1100|1100|1130|1160|1100|1100|1015.5|||1007|||1060||||1050|||1050|||1050|975||975||||975|975|975||||||||887||885|||||961|1015|961
03511|17710|/equities/capelli|CACALL|46.38|49.38|47.4|46.08|46.26|45.72|47.52|48.6|43.74|43.26|46.86|48|45.9|47.1|51|51|51|51|48|45.12|46.26|43.5|44.4|45|44.94|47.4|48.66|50.22|48.6|48|49.86|49.32|49.92|50.94|50.22|51.84|55.14|57|57|54.66|56.4|52.32|53.1|52.02|50.46|50.4|51.72|51.6|49.56||51.75|50.265|54.3|53.34|58.5|61.95|63|60.855|58.5|58.65|56.25|54.45|54.3|54|51|48.75|48.345|49.65|43.83|43.605|44.55|43.215|43.2|42.015|40.335|40.77|41.73|41.55|41.4|41.325|41.25|40.65|40.8|42||42|42|43.5|43.5|40.5|39.015|39.45|38.745|37.65|38.775|38.775|39.735|40.65|40.05|33.15|40.275|40.515|39.9|40.5|39.75|39.75|39.75|39.75|40.5|42.75|42|42|41.85|41.775|36|34.425|32.985|34.5|29.985|25.44|25.29|24|22.2|22.5|21.75|21.015|22.5|21|22.47|22.5|21.75|23.55|22.515|21|20.16|18.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||39.086|39.086|39.086|39.086|40.692|40.692|40.156|38.55|40.692|44.975|39.621|39.621|43.904|42.834|42.834|46.582|42.834|44.44|44.44|50.865|43.904|40.156|36.944|35.338|35.338|35.338|39.621|39.621|39.086|42.834|38.55|42.298|42.298|42.298|42.298|42.298|42.298|42.298|38.015|38.55|38.55|38.55|37.479|42.298|42.298|42.298|42.834|43.904|45.511|47.652|47.652|41.763|48.188|45.511|46.582|46.582|46.582|48.723|48.188|50.329|46.582|48.723|49.794|32.125|32.125|32.125|32.661|32.661|33.731|33.196|35.873|36.944|35.338|35.873|36.409|36.409|35.873|37.479|37.479|38.015|37.479|37.479|36.944|39.621|39.621|39.621|39.621|38.55|38.55|42.298|43.369|41.763|42.834|36.944|36.944|36.409|36.409|38.015|34.267|33.196|40.156|46.046|44.44|34.267|50.865|50.865|50.329|46.582|45.511|48.723|49.794|48.723|46.582|34.802|40.156|37.479||||||||||||||||||24.094|21.952|28.913|27.842|27.842|32.125|29.448|26.236|40.156|39.086|39.086|39.086|42.834|42.834|37.479|42.834|43.369|44.975|43.369|46.582|46.582|47.117|47.652|43.369|42.834|45.511|46.046|43.369|51.4|49.794|48.723|48.188|50.865|48.188|41.763|37.479|37.479|38.015|38.55|40.156|41.227|50.329|49.259|42.834|42.298|42.298|42.834|45.511||||48.188|43.369|41.227|41.227|40.156|41.763|40.692|39.621|39.086|40.156|39.086|38.55|39.086|40.156|40.156|39.086|38.55|37.479|38.015|41.227|34.802|35.873|35.873|34.802|32.125|33.196|33.731|32.661|32.661|35.338|39.086|38.015|41.763|39.086|42.298|42.298|42.298|40.692|40.156|45.511|46.582|49.259|41.227|39.086|39.086|38.55|40.156|39.086|31.59|28.377|32.125|29.448|26.236|32.125|43.904|44.975|44.44|46.582|46.582
03513|17711|/equities/carpinienne-part|CACALL|||||113.02|113.02|112.62|105||125|115|105||105||||||105||105|||100|||112.6|112.7|104||105|102.4|108.8||99||||||99||||||100.9|92|||||103||103|103|103|103.3|||||93.5|93.9||90.15||90|||94|90.1|||||100||||||||||99.15||||105|100.1||||||98.5|98.5|98.5|96.35|||||||112||||||102|||101.2||||99.4|89.2||||||||||||106.2||117.9||||119.8||110||||||||||109.1|108.1|||||||||92.8||103|||103.5|103|94.1|104|104|104|104|104|104|104||||104|||104|104|102|102.9||||||103|93.25|103.6||107.5|||||||97.75|89|90||98|||98||||118.9|118.8|118.8|118.1|117.8|118|118.8|118.8|118.8|99|99|||110|110.9|110.1|110.1|109.1|109.1|109.1|109|109.9|109.9|110.1|110|110|110|110|110|110|110|110|110|110|110|110|103.1|103.1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.98|70.32|69.84|69.98|70.11|69.26|68.61|69.55|68.17|67.72|68.15|58.64|57.79|57.87|60.14|59.82|60|59.78|58.42|61.49|61.4|62.89|62.8|62.44|62.21|61.4|61.17|62.39|63.21|61.94|59.28|59.28|57.92|58.24|57.25|56.89|56.25|57.74|59.69|59.1|58.51|58.01|57.56|57.16|56.66|56.12|54.94|53.05|51.24|51.29|49.66|50.7|52.46|51.47|52.87|55.49|55.62|55.58|53.36|52.82|51.56|51.33|52.01|46.32|45.28|46.05|44.59|43.97|43.36|43.07|44.15|48.4|50.16|50.61|50.52|50.07|51.33|50.38|50.11|50.16|50.16|50.38|50.52|49.98|51.02|52.87|52.91|52.01|51.6|52.6|51.2|50.43|51.02|51.11|51.02|50.84|50.79|51.6|51.29|50.61|50.97|51.24|51.2|51.69|53.55|52.73|50.66|50.7|51.83|51.47|54.31|56.66|57.25|58.01|54.31|54.85|57.43|56.16|56.48|56.62|56.66|55.58|53.5|53.64|54.67|53.05|52.78|50.02|49.98|51.15|51.96|52.37|52.37|50.48|48.67|48.76|50.29|50.97|54.54|54.99|55.94|59.1|58.83|58.29|57.97|57.25|57.25|58.51|60.5|62.17|63.03|64.11|64.97|64.65|62.71|63.25|63.3|62.57|60.95|61.49|64.34|66.77|67.04|67|67.77|70.11|68.99|68.85|68.44|71.87|71.15|68.94|67.18|66.41|66.91|67.99|68.26|68.58|67.77|67.5|67.54|66.41|67.95|67.95|67.72|70.43|70.75|69.12|68.58|71.33|68.9|66.82|67.09|67.59|66.95|64.29|61.13|59.91|59.23|58.15|58.33|59.14|59.28|59.23|59.28|61.67|62.44|58.42|56.48|54.27|54.63|55.22|55.44|54.09|53.55|56.03|53.36|50.7|51.2|49.93|43.16|45.15|46.32|50.29|50.11|49.75|51.02|53.27|57.88|60.41|62.3|61.81|59.87|58.78|59.78|59.59|60.32|57.61|56.8|55.08|53.68|55.67|52.87|54.49|55.98|58.15|60.41|58.87|64.88|64.83|61.85|63.34
03515|17640|/equities/cast-sa|CACALL|2.06|2.03|2.01|2.03|1.86|2|2.18|2.35|2.24|2.25|2.29|2.29|2.29|2.25|2.25|2.26|2.42|2.45|2.62|2.73|2.71|2.5|2.46|2.41|2.48|2.22|2.3|2.04|2.36|2.62|2.66|2.73|2.86|2.7|3.14|3.13|3.22|3.13|3.3|3.23|3.09|3.04|2.95|3.21|3.18|3.1|3.4|3.4|3.3|3.03|2.95|3.22|3.35|3.15|3.5|3.72|3.79|3.45|3.5|3.6|3.62|3.37|3.66|3.6|3.62|3.58|3.6|3.15|3.12|3.06|3.72|3.81|4.03|3.61|3.83|3.81|3.84|3.76|4.1|4.05|3.95|3.82|4.06|4.01|4.23|4.37|4.82|4.65|4.36|4.27|4.22|4.27|4.3|4.22|4.2|3.99|3.75|3.8|3.82||3.724|4.047|3.401|3.214|3.342|3.263|2.783|2.597|2.558|2.156|2.185|2.793|2.862|2.695|3.009|2.95|2.205|2.107|1.764|1.833|2.009|2.019|1.96|1.656|1.656|1.646|1.715|1.676|1.676|1.774|1.695|1.029|0.99|0.941|0.931|0.921|0.902|0.882|0.99|1.049|1|0.98|1.078|1.107|0.98|0.97|0.941|1.323|1.47|1.509|1.519|1.46|1.46|1.617|1.715|1.725|1.784|1.705|1.617|1.715|1.715|1.872|1.813|2.078|2.166|2.019|2.107|2.205|2.47|2.499|2.636|2.666|2.656|2.685|2.646|2.548|2.617|2.597|2.646|2.646|2.254|1.882|2.058|2.009|1.999|1.989|1.96|1.97|1.911|1.862||2.027|1.79|1.715|1.724|1.573|1.563|1.573|1.563|1.535|1.43|1.459|1.478|1.459|1.421|1.421|1.487|1.506|1.478|1.563|1.563|1.468|1.421|1.516|1.506|1.194|1.089|1.089|1.137|1.089|1.137|1.194|1.241|1.26|1.279|1.326|1.279|1.374|1.421|1.421|1.326|1.516|1.516|1.525|1.468|1.288|1.279|1.279|1.279|1.298|1.26|0.692|0.682|0.663|0.758|0.805|1.355|1.421|1.44|1.516|1.535|1.525
03516|17848|/equities/poncin-yachts|CACALL|5.0679|5.0679|5.1459|5.1286|5.1805|4.808|5.2065|5.2065|5.1372|5.1546|5.0766|4.9553|4.938|5.3451|5.5877|5.5877|5.5357|5.4145|5.5357|5.5011|5.3711|5.5877|5.6397|5.6224|5.631|5.6743|5.4751|5.4751|5.605|5.4318|5.3278|5.3192|5.3885|5.631|5.8303|5.9256|5.9256|5.8909|5.761|5.631|5.9342|5.631|5.5444|5.761|5.8909|5.6917|5.631|5.6743|6.0295|6.0728|5.9776|6.0209|5.9342|6.428|6.6273|6.9305|6.9305|7.1298|6.9998|6.9738|6.9305|6.8439|6.4107|6.3501|6.48|6.454|6.9305|7.0258|6.9738|6.9565|7.381|6.6706|6.4714|6.1681|6.8439|6.1941|7.0951|7.9701|8.3166|8.23|8.3166|7.9701|7.7968|8.23|8.5938|9.668|9.7027|9.7027|10.0492|9.5381|9.4428|9.2695|9.2695|9.2695|8.9403|9.0096|9.0963|9.2869|9.3995|9.001|8.4032|8.4985|8.6631|8.8797|8.9663|8.6718|8.4032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|6.02|5.58|5.38|5.16|5.02|4.55|4.45|4.41|4.37|4|3.77|3.76|3.67|3.62|3.86|3.65|3.5|3.41|3.15|3.45|3.39|3.01|3|3|2.95|2.92|2.98|3|2.87|2.64|2.53|2.5|2.43|2.55|2.6|2.65|2.65|2.7|2.85|2.65|2.65|2.64|2.65|2.75|2.82|2.9|3.01|3.06|3.06|2.9|2.55|2.97|3.16|3.16|3.19|3.47|3.47|3.56|3.68|3.62|3.55|3.6|3.6|3.41|3.35|3.51|3.6|3.8|3.84|3.64|3.5|3.75|3.86|3.54|3.33|3.4|3.51|3.3|3.3|3.46|3.7|3.8|3.83|3.6|4.11|4.25|4.1|4.65|4.11|4.99|5|4.05|3.3|3.2|3.1|2.91|2.8|2.94|3.24|3.29|2.9|2.72|2.5|2.6|2.78|2.52|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|68.93|68.3|67.62|68.33|67.86|66.58|66.16|63.51|62.74|60.18|60.18|59.75|59.8|58.14|61.29|61.97|59.45|58.77|56.85|59.8|56.81|55.95|55.91|55.83|55.49|55.36|55.27|56.34|56|55.66|56.34|55.49|56.6|55.83|55.49|57.15|57.11|57.19|57.02|54.63|53.86|52.5|52.92|51.52|52.58|51.9|53.78|54.72|53.01|53.86|54.89|55.57|57.7|55.49|58.52|58.09|58.9|61.72|62.4|62.31|61.55|63.89|64.19|64.49|64.24|66.2|65.73|64.79|60.44|60.44|60.61|60.61|59.92|60.69|58.47|58.22|55.95|56.77|58.3|58.3|59.24|58.9|58.22|53.18|60.44|65.9|65.73|63.17|63.08|62.23|61.55|56.77|56.77|57.15|54.29|54.38|54.63|55.7|55.14|52.92|54.72|55.49|54.8|55.49|54.25|55.83|54.46|54.38|51.22|52.33|51.94|55.49|55.4|53.99|54.8|57.02|56.85|55.66|54.21|52.84|54.55|52.07|51.47|49.77|50.15|49.34|48.66|48.57|48.66|49.64|48.66|49.68|50.02|50.36|51.3|47.21|50.19|49.51|49.55|51.6|52.2|52.92|48.74|47.63|47.12|47.21|48.74|50.45|50.02|51.73|53.78|53.56|52.07|54.38|49.94|48.66|49.51|48.66|49.34|49.17|48.36|44.9|44.82|45.24|42.89|43.11|44.9|44.99|44.94|43.36|43.36|42.68|38.93|37.99|37.18|36.94|37.92|38.53|38.97|37.82|37.13|36.36|36.96|37.22|38.4|36.84|38.41|40.12|39.69|39.69|34.14|32.63|32.61|33.38|33.68|32.62|33.38|32.52|33.04|33.29|32.52|33.85|33.89|32.62|32.44|33.29|33.38|33.72|32.01|29.02|26.04|26.04|24|22.19|21.95|21.13|24.33|25.61|27.15|26.59|29.88|30.05|29.45|29.45|29.45|29.96|31.17|31.17|30.39|31.16|32.78|34.96|32.44|30.73|29.88|33.29|27.57|22.19|22.19|20.91|21.31|24.33|21.43|27.31|29.02|30.75|31.57|31.58|36.71|35.85|38.41|42.68
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.43|0.42|0.42|0.42|0.4|0.42||0.4|0.41|0.43|0.43||0.42|0.42|0.43|||0.43|0.43|0.43||0.42|0.41|0.4|0.39|0.42|0.43|0.44|0.44|0.47|0.46||0.46|0.46|0.5|||0.53|||0.54|0.54|0.54||0.59|0.54|0.45|0.45||0.47||0.49||0.47|0.47|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.47|0.48|0.48|0.48|0.48|0.48||0.48|0.47|0.47|0.47|0.47|0.48||0.47|0.47|0.47|0.5||0.51|0.51|0.54|0.51|0.51|0.54|0.54|0.49|0.57|0.58|0.58|0.54|0.53|0.53|0.53|0.53|0.52|0.47|0.51|0.51|0.51|0.51|0.45|0.44|0.43|0.48|0.47|0.48|0.51|0.51||0.54|0.54||0.51|0.53|0.58|0.51||0.56|0.55|0.55|||0.61|0.61|0.68|0.68|0.68|0.68|0.75|||0.72|0.72|0.72|0.71|0.72|||0.72|0.72|0.72|0.72|||0.72|0.72|0.75|0.76||0.75|0.75|0.75|0.76|0.75|0.75|0.71|0.76||0.75|0.68||0.68|0.68||0.66|0.65|0.64|0.64|0.56|0.55|0.6|0.55|0.61||0.61|0.6|0.6|0.63|0.6|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.61||0.6||0.6||0.6|0.6|||0.59|0.48||0.59|0.59|0.59|0.63|||0.59|||0.63||0.59|0.59||0.59|0.6|0.59|0.59|0.59|0.59|0.59|||0.59|0.61|0.62|0.59||0.59|||0.59|0.59|0.59||0.64|0.59|0.59|0.59|0.59||0.59||0.59|0.59
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|15.22|15.08|15.09|15.16|14.3|14.23|14.2|14.54|14.57|14.41|13.64|12.98|13.66|14.17|14.75|14.46|14.38|13.91|14.04|13.64|13.69|14.15|15.05|14.61|15.05|14.07|13.93|13.66|13.63|12.45|12.17|11.92|11.05|10.82|10.7|10.6|10.94|10.97|11.3|11.8|12.19|11.85|12.15|12.43|11.61|11.64|12.27|12.32|11.42|10.64|10.15|11.6|12.08|11.21|11.81|13.16|12.08|11.8|11.18|10.95|10.91|10.4|10.4|10.09|9.62|10.02|9.86|9.15|9.16|9.17|8.69|8.07|7.52|7.07|6.97|6.92|7.11|7.38|6.5||6.24|6.09|6.25|6.07|5.91|6.57|6.98|7.2|7.17|6.84|7.11|7.09|6.97|6.73|6.93|6.77|6.63|6.17|6.34|6.05|5.93|5.87|5.83|5.71|5.65|5.32|5.25|5.22|5.23|5.18|5.38|5.66|5.82|5.56|5.61|5.42|5.39|5.79|5.81|5.71|5.14|4.92|4.58|4.64|4.57|4.37|4.37|4.24|4.19|4.18|3.91|3.96|3.9|3.77|4.18|4.12|4.02|4.23|4.22|4.62|4.42|4.12|4.03|3.78|3.71|3.5|3.31|3.48|3.58|3.74|3.99|3.93|4.14|4.01|3.63|3.52|3.47|3.45|3.41|3.23|3.24|3.17|3.17|3.16|3.16|3.08|2.96|2.98|3.06|3.28|3.21|3.23|3.16|2.99|2.96|2.84|2.74|2.61|2.55|2.55|2.49|2.53|2.49|2.24|2.15|2.17|2.04|2.02|2.01|1.97|1.7|1.66|1.63|1.69|1.64|1.56|1.54|1.69|1.72|1.72|1.69|1.69|1.67|1.67|1.63|1.65|1.65|1.7|1.45|1.35|1.31|1.44|1.35|1.36|1.22|1.2|1.18|1.12|1.11|0.98|0.79|0.84|0.96|1.09|1.08|1.12|1.1|1.2|1.32|1.36|1.34|1.3|1.41|1.7|1.83|1.59|1.46|1.55|1.57|1.49|1.48|1.22|1.16|1.41|1.41|1.7|2.28|2.36|2.72|2.58|2.61|2.53
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.699|16.499|16.619|16.543|16.499|16.245|16.239|16.746|16.175|15.585|15.312|14.272|13.264|13.13|13.86|14.018|14.526|13.708|14.659|13.371|13.194|13.2|13.194|13.226|12.623|13.143|13.143|13.27|13.137|13.13|13.314|13.321|13.162|13.08|13.517|13.701|13.955|13.359|12.908|12.052|11.893|11.449|11.418|12.306|12.274|12.217|12.376|12.813|12.242|12.058|12.433|13.194|13.708|13.073|13.352|14.431|14.431|14.462|14.24|14.177|14.018|14.405|13.384|12.655|12.433|12.179|12.515|11.83|10.752|10.625|10.314|11.215|11.437|11.386|11.196|11.291|11.449|11.703|11.545|11.557|11.83|11.684|11.481|11.424|12.344|13.511|13.67|13.828|13.701|14.19|15.382|15.078|14.97|15.382|14.913|14.634|15.858|16.587|17.063|17.317|17.253|18.078|18.237|18.243|18.237|18.015|18.839|19.474|19.188|20.044|20.489|19.981|19.099|19.29|20.945|20.806|21.472|21.44|20.875|20.996|20.888|20.774|20.742|20.615|20.298|19.727|19.163|18.395|17.761|17.127|16.809|16.657|16.968|16.651|16.365|16.492|16.746|17.006|17.006|17|16.809|16.556|16.175|15.864|15.858|16.492|16.492|16.492|16.492|17.127|16.175|17.127|15.845|17.127|16.587|16.499|16.873|16.848|17.031|17.127|17.127|17.253|17.127|17.127|17.127|17.253|17.418|16.302|16.175|16.492|16.759|17.127|16.841|16.175|16.175|16.308|16.175|16.188|15.864|15.858|15.23|15.033|15.224|15.351|15.541|15.604|16.055|16.22|16.22|16.207|15.731|15.604|15.224|15.224|15.224|15.503|15.604|15.477|15.287|14.684|14.589|14.589|14.31|14.272|14.272|14.082|14.589|14.462|14.317|14.082|14.589|14.298|14.272|14.367|14.272|14.272|14.164|14.272|14.05|14.589|14.272|14.399|14.399|14.272|14.272|14.272|14.272|14.589|14.272|14.716|15.921|15.224|15.224|15.224|14.716|15.224|15.224|15.224|15.224|13.955|13.955|13.638|14.272|14.621|14.272|13.955|14.589|14.589|15.192|15.224|15.224|15.414
03523|17806|/equities/la-chausseria|CACALL|19.53||20|19.28|18|18|16.22|16.21|15.8|15.8|15.4|14.3|15.5|15|12.75|14.16|13.9|14.39|13.5|14.4|12.1|12.11|12.5|13.99|12.5|12.96|13.5|12.5|12.5|11.46|10.45|13.45||13.89|13.25|12.97|11.5||11.36|11.9|||9.12|10.13||9.87|11|10.27||9.9|9.31|9.3|9.3|8.99|8.5|8.5|8.85|8.5|8.5|8.5|8.1||7.8|7.29|8.1|8|7.85|6.98|10.09|9|13.69|8.74|5.99||6|6|6|6||6.1|6.1|||6.1|5.5|5|3.92|3.6|||3.62||5.5|5.5|5.5|4.05|||||||5|3.5|||||3.73||4.5|4.41|3.59|4.26|3.55|||||3.51|3.5|3.5|3.5|3.27||2.71|3.01|3|||2.5|3.6|3.6|3.66|3.6||3.6|3.6|3.69|3.79|3.3|3.3|3.2||||||||2.22||2.09|2.21||2.42||4.49|2.27|2.52|2.52|||||2.45|2.5||2.5||||2.5|||||2.06||||3.37||2.11||2.13||2.11||2.44|2.02|3.6|2.48||3.38|2.11|2.95||2.03|2.06|||3.43|2.5|1.9|2.55||||2.45|3.5|||||2.97|||2.07|||0.87||0.89|||3||||||2.49|2.09|1.71||1.89||2.1|2.1|1.77|||||||2.65|2.92|||3.97
03524|6954|/equities/christian-dior|CACALL|84.71|84.26|83.94|83.78|84.62|82.37|81.64|82.09|80.51|80.32|80.78|77.85|77.05|76.22|81.02|75.42|74.39|72.92|71.98|72.16|70.64|71.62|71.44|70.78|70.64|68.99|68.77|73.32|74.26|73.72|72.78|74.44|72.87|72.78|71.89|71.18|71.22|69.66|69.61|69.79|69.21|67.02|67.52|68.77|65.06|62.78|63.94|67.25|65.33|65.19|61.62|64.34|67.07|66.35|64.48|74.08|74.57|74.7|71|70.15|71.89|72.47|73.28|73.23|71.94|69.3|67.96|68.05|68.01|67.83|65.51|67.16|69.08|67.34|66.93|65.86|65.37|64.75|64.03|63.41|61.84|58.63|57.74|58.09|58.76|59.21|59.66|59.3|56.31|59.34|56.8|55.91|56.71|57.91|58.81|58.99|59.52|57.87|56.93|54.16|55.68|55.91|55.01|54.07|51.93|51.17|50.1|48.58|48.18|47.42|47.51|49.3|48.94|48.31|48.45|48.81|48.31|48.05|47.06|46.26|44.39|43.71|42.78|43.18|43.21|44.21|44.2|42.13|41.91|41.53|41.95|42.45|44.05|43.63|42.38|41.27|42.47|42.88|43.89|42.2|42.51|43.18|42.43|41.73|41.36|40.04|39.76|41.66|43.94|45.19|45.19|46.04|45.59|45.46|44.83|45.55|45.46|45.28|40.19|43.55|46.08|46.62|47.38|46.93|48.31|45.28|42.88|44.88|45.37|48.14|47.29|46.71|45.55|44.65|46.31|46.89|44.47|42.6|41.97|42.28|41.66|40.94|41.97|40.55|40.04|42.65|42.64|41.44|40.72|40.81|38.98|37.51|37.3|38.28|37.62|38.49|37.22|34.49|33.76|33.49|33.9|32.49|33.05|31.27|30.28|30.94|31.39|31.84|31.27|29.83|29.65|28.22|27.91|26.66|26.57|27.78|27.38|25.3|28.05|28.66|26.35|27.46|26.79|27.98|27.1|27.3|25.01|25.43|26.26|26.03|27.69|27.82|27.68|28.85|29.4|30.45|29.42|27.78|29.1|28.49|28.67|24.57|21.62|23.22|24.96|26.49|27.78|26.93|28.77|29.11|28|26.61
03525|17718|/equities/cibox-inter-activ|CACALL|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.23|0.23|0.25|0.24|0.25|0.25|0.24|0.25|0.29|0.27|0.26|0.24|0.23|0.24|0.25|0.26|0.23|0.23|0.23|0.25|0.25|0.29|0.41|0.41|0.4|0.39|0.41|0.42|0.41|0.38|0.38|0.38|0.38|0.37|0.38|0.42|0.41|0.42|0.39|0.45|0.42|0.39|0.43|0.46|0.52|0.51|0.5|0.66|0.66|0.53|0.47|0.44|0.43|0.41|0.37|0.36|0.36|0.36|0.35|0.39|0.42|0.4|0.4|0.41|0.41|0.39|0.41|0.41|0.41|0.42|0.4|0.4|0.39|0.44|0.44|0.43|0.43|0.41|0.5|0.45|0.44|0.45|0.45|0.44|0.44|0.44|0.45|0.4|0.44|0.45|0.47|0.43|0.43|0.43|0.41|0.43|0.48|0.47|0.48|0.52|0.47|0.47|0.47|0.47|0.48|0.46|0.45|0.46|0.47|0.48|0.49|0.47|0.51|0.51|0.45|0.45|0.48|0.49|0.35|0.33|0.32|0.28|0.27|0.27|0.26|0.26|0.25|0.24|0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.22|0.23|0.24|0.22|0.2116|0.2024|0.2024|0.2024|0.2208|0.2116|0.2116|0.1932|0.2024|0.2208|0.2576|0.2484|0.2576|0.2668|0.2668|0.2576|0.276|0.2484|0.276|0.276|0.2852|0.3036|0.3128|0.3128|0.3036|0.3036|0.3036|0.2852|0.276|0.276|0.23|0.23|0.2116|0.2116|0.2024|0.1932|0.2024|0.2116|0.1932|0.184|0.2116|0.2024|0.1932|0.2024|0.1748|0.1748|0.184|0.184|0.1932|0.2024|0.2024|0.2024|0.184|0.184|0.2116|0.23|0.2392|0.2208|0.1196|0.1012|0.1104|0.1012|0.1104|0.1012|0.0828|0.1288||||||||||||||0.0859|0.0859|0.0787|0.0859|0.093|0.0787|0.0716|0.0787|0.0716|0.0716|0.0716|0.0644|0.0644|0.0572|0.0716|0.0716|0.0787|0.0787|0.0716|0.0572|0.0716|0.0787
03526|17653|/equities/indle-fin.-entrepr.|CACALL||61.83|58.75|56|54|53|52.49|48.76||||51.25|49.98|46.08|49.05|45.75|45|47.7|44|44.5|44||43.5|42.75|41.38|42.5|42.75|43.75|42.5|42.62|43.75||43||43.75|43.75|||43.75|42.25|||40.05|40.4|42.5|43.75|||||||||||46.05|50||||50|45.02|50|50|50|50|50||49.25|47.5|47.25||42.62||47.33|46.25|46.25|47.12|45.88|41.75|41.02|45.05|47.5|46.25|46.25|46.02|45.52|46.5|48.5|48.15|47.48|46.25|46.25|45|43.12|45|40.5|42.5|41|40.75|40.75|40.75|41.25||42.48|41.5|42.5||44.48|43.25||43.5|43.5||42.5|45.5|46|44.95|44.95|42.75|41.25|41.38|43|44.25|44|43|43|43|42.75|40.77|41.25|38.77|35.05|32.52|32.52|33.1|36.75|36.5|36.98|36.95|36.25|||33.12|||33.12|35.5|34.75|34.75|34.48|32.5|32.45|29.88||29.85||28.75||31.25|27.5||28|28.75|28.75|28.75||28.75|28.25|27.5|27.25|26.75|25.88|24.52|24.5|25|23.75|22.5|25.25|22.75|22.8|22.88|21.27|22.25||21|21||20.25||21.25|21.2|20.25|20.25|18.75|18.8|18.8|20|18.75|16.69|16.55|18.77|21.09|22.55|22.52|22.25|22.54|22.38|22.24|22.24|22.24|20.99|22.5|22.38|19.7|18.75|18.24|19|20.6|20.6|18.99|18.99|18.68|17.01|16.75|17.09|18.68|18.75|18.11|16.5|17.09|17.07|17|16.89|16.5|18|18.25|18.15|18.15|18|18.14|16.3|18.1|18|17.5|17.94|17.94|17.94|16.8|16.04|16.01
03527|17722|/equities/cis|CACALL|12.225|12.375|12.475|12.18|11.075|10.125|9.8|9.5|9.455|9.45|9.3|9.2|9.262|9.295|10.053|9.8|9.088|9.075|8.75|7.487|7.195|7.125|7.125|7.05|7.037|7.17|7.2|7.287|7.375|7.268|7.25|6.75|6.65|6.51|6.595|6.625|6.688|6.737|6.812|6.75|6.997|6.85|6.875|6.805|6.425|6.348|6.275|6.287|6.485|6.25|6.125|6.5|6.495|6.312|6.5|6.875|6.638|6.317|6.312|6.253|6.588|6.603|6.577|6.5|6.425|6.425|6.565|6.625|6.49|6.375|5.912|5.9|5.79|5.827|5.755|5.537|5.553|5.593|5.625|5.5|5.375|5.747|5.75|5.815|5.815|5.9|5.9|6.125|6.112|5.753|5.4|5.325|5.475|5.4|5.383|4.85|4.758|4.688|4.622|4.55|4.638|4.685|4.688|4.75|4.662|4.702|4.825|4.588|4.702|4.822|5.003|5.003|4.997||5.175|5.175|5.175|5.045|5.1|5.25|5.3|5.032|4.975|4.975|4.82|4.95|5|4.875|4.85|4.75|4.8|4.878|4.9|5|5|5.112|5.58|5.655|5.75|5.675|5.685|5.66|5.625|6.035|6.125|6.1|5.775|5.725|5.577|5.625|5.97|5.543|5.355|5.33|5.332|5.327|5.3|5.475|5.25|5.287|5|4.885|4.885|5|4.888|4.89|4.878|5|4.973|5|4.652|5.5|5.575|5.522|5.625|5.553|5.527|5.525|5.65|5.5|5.25|5.75|5.7|5.375|5.125|5.003|5|5.25|5.508|5.5|5.51|5.5|5.375|5.508|5.503|5.5|5.5|5.5|5.495|5.8|6|5.95|6.25|6.275|6.225|5.925|6.025|6.152|6|5.775|5.755|5.75|5.75|5.775|6.207|5.875|5.525|5.25|5.625|5.372|5.745|5.825|5.825|5.875|5.75|5.75|5.75|5.75|6.125|6.275|6.275|6.375|6.375|6.303|6.375|6.6|6.575|6.975|7.175|7.125|6.737|6.588|6.275|7|6.75|6.997|7.5|7.375|7.3|7.25|7|6.625
03528|7154|/equities/avanquest-software|CACALL|47.352|48.315|50.175|52.001|51.47|52.3|54.293|55.787|55.853|53.529|49.544|48.349|50.474|52.798|56.75|56.451|56.451|59.44|58.942|52.964|51.138|51.271|51.47|51.47|51.47|48.648|51.204|53.164|50.773|48.515|48.515|45.526|44.43|43.999|43.733|43.5|42.836|45.825|46.489|46.157|48.149|42.803|42.87|41.84|42.504|59.108|62.096|62.096|59.108|62.262|61.432|66.413|64.919|63.092|70.066|72.722|72.224|72.556|71.427|71.394|75.047|73.718|74.549|72.091|66.778|64.454|63.756|63.092|66.446|62.594|63.092|64.786|68.903|65.915|65.915|62.76|63.092|64.288|62.096|64.753|65.583|64.753|63.424|60.27|67.575|68.405|65.749|70.398|69.767|68.173|63.458|60.569|61.1|61.399|61.299|61.432|60.436|59.772|58.908|56.318|56.451|55.953|62.063|61.797|60.602|60.635|62.495|61.432|60.602|59.274|56.949|63.092|62.428|60.768|60.27|60.436|59.108|57.381|56.617|56.451|57.812|52.798|50.64|53.828|53.296|47.02|44.995|44.928|44.862|46.489|46.124|44.862|42.836|42.172|39.848|39.084|38.553|38.52|40.678|40.113|40.08|39.848|38.951|35.298|36.394|36.062|36.029|36.76|35.099|34.734|34.203|34.535|36.66|36.76|36.195|36.029|35.199|36.726|36.627|36.261|35.265|34.601|33.97|34.236|34.966|32.841|33.539|32.542|31.878|33.14|33.871|34.037|33.738|32.077|33.539|33.206|33.273|32.874|32.576|32.708|33.738|34.535|37.291|34.037|32.21|31.546|27.229|26.598|25.669|25.403|25.27|24.407|23.577|25.204|25.967|24.075|23.909|23.444|23.245|22.514|22.248|22.614|22.58|22.58|22.514|23.776|23.245|23.975|23.245|21.75|21.916|23.743|22.713|21.75|20.289|20.024|19.26|18.596|20.588|19.592|19.592|20.488|20.787|18.098|17.765|17.932|19.426|20.787|21.584|20.455|18.496|18.264|20.123|21.584|22.414|22.912|22.082|21.418|18.762|18.098|17.101|13.05|11.622|11.622|12.12|12.951|14.611|16.603|16.437|14.943|14.644|14.312
03529|7148|/equities/cnim|CACALL|86.48|87.4|90.47|91.83|92.9|93.08|95.11|93.97|90.76|89.54|86.83|85.79|84.32|90.4|90.18|89.54|89.54|85.75|82.68|81.82|80.75|78.61|75.75|74.75|75.82|75.82|75.03|77.39|77.32|72.89|74.11|78.11|78.11|78.32|78.96|78.89|77.96|77.89|75.96|75.03|72.6|72.18|72.89|74.32|74.32|70.75|70.75|72.18|71.25|65.74|63.99|67.32|67.17|66.85|67.6|70.03|72.89|67.92|67.17|66.67|67.89|68.14|69.03|68.96|66.82|69.32|63.28|61.46|59.31|59.17|59.85|61.17|57.63|56.7|56.1|54.45|54.24|54.31|54.31|53.02|51.34|49.38|52.74|51.56|52.74|54.2|53.95|53.95|54.67|53.95|53.7|52.38|52.52|52.38|52.27|51.56|50.02|49.34|49.24|49.34|50.13|51.63|50.59|50.38|49.67|48.84|48.16|47.38|46.59|51.45|52.2|53.7|52.95|52.31|51.95|51.7|54.24|54.02|53.88|53.95|53.81|54.42|55.78|52.45|51.7|49.34|49.31|49.13|49.31|51.45|51.24|50.45|49.17|48.59|47.66|48.41|46.52|47.88|48.24|52.31|48.95|48.59|48.59|47.95|47.88|47.31|46.81|46.09|45.77|45.16|44.66|41.7|40.52|40.16|40.59|40.59|40.09|40.02|40.88|42.09|42.23|42.38|42.09|41.8|42.81|41.38|41.3|40.59|40.38|42.81|42.73|42.23|41.48|40.16|39.09|38.23|38.09|37.95|37.52|37.66|37.23|37.16|37.23|37.09|37.52|37.95|38.23|38.23|37.8|37.16|37.02|36.7|37.98|38.52|37.52|38.23|38.62|38.87|38.62|38.23|37.98|38.27|37.52|36.45|35.8|39.77|39.3|39.3|37.91|37.16|36.09|38.59|39.3|38.59|38.45|38.59|35.73|35.02|35.61|36.66|36.2|36.77|38.2|39.45|40.02|40.02|40.02|40.38|40.41|40.38|40.38|41.45|42.56|41.45|41.45|40.77|39.41|38.95|38.95|38.95|37.87|38.2|38.41|37.95|37.23|41.52|41.45|41.45|41.45|40.02|39.13|39.3
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|24.302|24.235|23.012|22.875|23.075|22.85|22.535|22.168|21.753|21.37|19.828|19.378|20.2|20.753|22.15|22.012|21.825|21.663|21.5|21.413||20.762|20.651|20.466|20.194|19.688|19.281|19.75|20.318|20.071|19.873|20.059|19.676|18.232|18.466|18.491|19.565|19.404|19.478|19.528|19.565|19.207|18.59|17.948|17.652|17.183|17.553|18.244|17.602|17.59|16.43|17.738|18.318|17.923|18.306|20.281|21.046|21.046|20.738|20.651|20.589|20.059|19.799|19.022|18.491|18.614|18.047|17.676|17.59|17.479|16.541|16.911|17.207|16.232|16.244|16.195|16.318|16.047|15.677|15.615|15.652|14.516|14.06|14.035|13.862|13.8|13.739|13.43|13.405|13.763|13.689|13.615|13.467|13.776|13.368|13.43|13.208|12.875|13.01|12.739|12.455|12.689|12.899|12.838|13.344|13.208|12.85|12.838|12.899|12.591|13.047|13.516|13.097|13.294|13.208|13.208|13.183|13.257|12.887|13.023|13.01|13.01|12.862|12.838|12.788|12.467|12.973|12.973|12.912|12.912|12.282|12.356|12.294|12.529|12.912|12.43|12.356|12.554|12.8|12.356|12.64|12.393|12.136|12.04|11.766|11.527|11.381|11.388|11.233|11.176|11.517|11.48|11.48|11.462|11.361|11.556|11.578|11.63|11.406|11.507|12.109|12.025|12.129|11.877|11.736|11.082|10.939|10.855|11.159|11.364|11.141|11.117|11.109|10.986|11.282|11.159|10.621|10.332|10.035|9.85|9.628|9.48|9.433|9.379|9.334|9.643|9.594|9.561|9.668|9.655|9.554|9.458|9.384|9.406|9.184|8.964|8.912|8.863|8.947|9.11|9.199|9.011|9.159|8.942|8.853|8.801|8.789|8.853|9.253|9.258|9.307|9.265|8.888|8.52|8.517|8.567|8.438|7.912|8.221|7.925|7.414|8.147|8.517|8.846|8.643|8.865|8.764|8.665|9.011|8.885|8.517|8.542|8.517|8.493|8.47|8.675|8.665|8.653|8.789|8.414|8.27|8.458|8.196|8.115|7.777|8.147|9.06|9.021|9.11|8.865|8.53|8.547
03533|17724|/equities/coheris|CACALL|5.54|5.8|5.85|5.83|5.95|5.91|6|6.12|6.19|6.05|6.1|5.77|5.8|5.6|6.21|6.35|6.3|6.25|6.33|6.11|6.05|6.06|5.91|5.85|6.06|5.86|6.05|6.2|6.3|6.48|6.58|6.39|6.25|6.6|6.76|6.54|6.5|6.48|6.4|6.3|6.25|6.25|6.25|6.05|5.8|5.76|6.2|6.91|6.15|6.29|5.55|5.96|6.05|6|6.5|6.9|6.71|6.62|6.85|6.82|7.45|6.42|5.77|5.61|5.62|5.69|5.67|5.5|5.81|5.9|5.55|5.2|5.3|5.2|4.76|4.72|4.9|4.88|4.8|4.98|4.95|5.13|5.36|5.41|5.35|5.38|5.45|5.52|5.76|5.67|5.64|5.54|5.55|5.32|5.35|5.36|5.06|5.05|5.03|5|4.97|5|5.15|5.23|5|4.98|4.97|5.17|5.21|5.21|5.25|5.5|5.21|5.33|5.24|5.21|5.48|5.17|5.15|5.16|5.17|4.99|4.537|4.615|4.488|4.419|4.37|4.36|4.321|4.311|4.4|4.409|4.605|4.664|4.498|4.596|4.605|4.605|4.605|4.625|4.596|4.409|4.311|4.311|4.311|4.311|4.311|4.321|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.233|4.086|4.135|4.027|4.39|4.37|4.213|4.145|4.145|4.027|3.929|3.939|3.92|4.566|4.654|4.654|4.527|4.439|4.409|4.311|4.037|3.733|3.812|4.066|4.066|3.978|4.057|3.969|4.164|3.528|3.194|3.263|3.185|3.283|3.341|3.43|3.528|3.577|3.626|3.449|3.449|3.488|3.39|3.351|3.283|3.263|3.283|3.312|3.283|3.43|3.43|3.43|3.439|2.891|2.695|2.861|2.724|2.812|2.646|2.646|2.548|2.45|2.548|2.254|2.205|2.273|2.244|2.695|2.695|2.646|2.695|2.695|2.695|2.548|2.704|2.646|2.753|2.989|3.234|2.842|2.675|2.695|2.842|2.695|2.45|1.94|2.43|2.009|2.019|2.381|3.528|4.507|5.115|4.311|4.429|4.752
03534|17725|/equities/colas|CACALL|326.86|325|325.19|305.04|278.86|272.81|269.38|267.8|264.64|260|270.28|261.86|236.79|247|249.79|234.09|220.26|219.14|221|209.86|216.82|209.49|206.14|207.26|196.86|194.07|187.57|195|198.81|198.71|198.25|204.29|205.21|199.74|197.41|195.93|188.59|187.85|181.26|174.57|164.36|164.45|162.59|161.57|156.93|156|154.14|148.11|148.39|150.06|145.88|146.06|148.66|149.5|150.99|150.43|149.22|152.29|153.31|149.04|151.17|153.21|153.21|153.21|154.7|152.56|139.29|137.06|130.93|131.02|130|127.68|130|130.46|131.11|132.41|131.95|130|131.95|130|133.9|134.64|134.64|130.19|131.21|138.08|134.64|140.96|140.03|126.1|123.69|125.08|125.17|125.36|123.96|121.83|123.41|120.71|120.71|120.71|120.99|122.2|120.16|120.81|119.97|119.69|120.99|116.07|110.22|111.15|111.61|113.29|113.56|111.61|113.29|114.31|116.07|116.26|116.35|111.34|108.64|106.79|115.05|117.93|117.93|107.62|104.37|108.46|100.47|97.59|95.92|95.83|97.5|96.11|96.57|97.5|96.76|92.95|92.86|92.49|92.39|90.49|87.29|87.29|87.33|86.91|86.54|87.29|86.45|86.82|87.01|86.91|87.47|87.42|87.29|86.45|85.85|85.89|86.45|86.45|85.43|86.87|87.29|85.71|85.47|86.03|85.47|85.99|86.36|83.66|84.5|82.55|84.36|84.5|81.71|80.46|80.79|81.81|81.71|82.74|82.22|80.14|81.99|82.64|84.69|84.69|86.36|83.62|82.78|82.32|81.71|80.41|81.39|80.55|77.21|79.07|78.93|82.18|82.74|82.74|81.62|82.64|78.37|78.19|76.7|76.24|75.21|73.36|74.47|73.36|69.97|67.32|67.79|67.79|67.18|64.07|63.14|61.29|62.07|61.8|61.8|60.82|61.94|61.98|62.07|62.03|61.52|61.52|62.77|62.49|60.82|60.4|61.52|62.12|62.12|62.21|61.8|61.61|60.96|61.29|60.91|61.29|62.21|62.59|62.59|62.91|62.21|58.5|64.63|64.95|65|65
03535|7093|/equities/financiere-odet|CACALL|332|320.17|325|320|326.52|330|327.6|332.21|335.23|311.27|306.61|295.5|295|306.5|313.1|307.2|304|308.2|308.1|309|309|312|312|310.2|310.2|298.4|291.5|295|295|300|306|306|307.1|306|305.4|304|303|300.3|300.2|300|279.8|284.2|282|288.9|286.1|272.1|273|282.2|271.1|264|255.1|270|280|277.2|270.9|313|312.5|300.1|300.5|297.9|295|296|292.5|295|295|298|276|272|257|238.5|234|232|237|236|235|234|236|230.1|233.8|227|220.1|220|225|224.5|221.6|244.9|226.9|225.1|222|213|200|185.3|191|189.5|186|186.5|183|181.9|177|178|178.1|175|163|156.1|157|146.2|146|145.1|144|144|146|150.2|146.5|147|155.5|155.6|156|156|150|146.2|149.2|143|140|124|119|116.5|115|110|107|106.8|107|106.3|106.1|104|104.9|104|101|99|99.4|96|97.5|95.05|95|94|93.5|90.55|90|94|91.5|94.2|94|95.1|94|93|93|94|93|94|92|92|88|95|96|96.5|95.5|94.2|95|94.5|95|95|94.5|95|97|97|94.1|93|98|98|98|92|95|94.6|90.5|91.5|90.5|91.1|89|90|88|90|86|87|86|79|76.3|74.55|74.5|74.95|75.5|73.8|75|74.5|74.5|74.5|74|76.4|74|72.35|72.3|72.3|75|75|75|78||72.05|72|72.05|72|72|72|72|72|72|72|72|72|75|75|75|76|75|75|75.1|75|75|75|75|74.1|75|75.5|75|75|75|75|75|75|75|75|75|74.15|74.5
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|24.15|24.38|24.51|24.47|24.44|24.44|24.54|24.44|23.45|23.58|22.92|22.82|22.68|22.68|23.88|23.91|23.66|23.61|23.25|22.83|22.83|22.28|22.09|20.06|20.03|20.09|20.92|20.92|21.09|20.59|21.3|21.59|21.75|21.75|21.62|21.59|21.26|22.1|22.12|22.09|22.55|22.3|22.25|22.25|20.99|19.78|19.93|21.16|22.03|22.27|22.04|22.03|21.54|20.08|22.04|22.76|21.88|21.87|21.7|21.7|21.61|21.57|21.43|21.19|20.51|20.13|20.51|19.99|19.6|19.5|19.44|19.44|19.1|19.11|18.48|18.68|18.21|17.33|17.17|16.91|17.23|17.17|17.43|17.82|18.09|18.17|18.5|18.53|18.53|18.56|18.61|18.58|18.66|18.72|18.63|18.53|18.43|18.51|18.16|18.14|18.22|17.87|18.63|18.68|18.87|18.79|18.95|18.97|18.98|19.11|18.79|18.8|19.44|20.38|20.49|20.41|20.41|20.26|20.29|20.28|20.13|20.31|20.31|19.89|20.73|20.15|20.15|20.41|20.31|20.8|20.68|20.54|20.44|19.47|19.37|19.29|19.11|18.79|18.34|18.35|18.32|18.66|18.87|18.84|18.85|18.79|19.45|19.6|19.44|19.05|18.74|18.97|19.92|19.92|19.83|20.44|20.08|21.06|20.8|20.89|20.99|20.83|20.73|20.41|20.26|20.26|21.06|21.12|21.67|21.93|21.7|21.75|21.22|20.73|21.12|21.22|20.76|19.99|19.57|19.71|19.63|20.28|20.08|20.05|19.31|18.32|18.24|18.24|18.17|18.17|18.17|18.14|18.14|17.69|17.17|16.96|17.06|17.17|17.33|17.54|17.3|16.49|16.46|16.34|15.92|15.21|15.19|15.32|15.32|15.32|15.31|15.23|15.03|14.94|14.74|14.76|14.61|15.13|15.14|14.58|14.48|15.55|16.05|15.93|15.88|16.23|16.2|15.88|15.01|14.75|14.72|14.97|14.91|14.94|15.39|15.39|15.5|15.75|16.04|15.55|16.04|15.26|15.23|15.63|16.21|16.68|16.23|15.87|17.09|17.54|17.82|17.82
03537|17727|/equities/courtois|CACALL|115|118.5|119|119.01|118.02|117.5|119.49|119.5|118.21|117.03|118|118.5|119|119|118.29|115|117|113.8|112.5|114.4|110.2|109.5|109|106|105.5|102.1|104|105.5|107|106|106|107.7|105.1|105.1|106.2|105.1|106|106.5|102.2|105|105|100.2|103.2|103.4|101.6||96.15|102|101.6|100|100.5|100|99.6|99.5|103.3|105|108|104.2|102|102|103.9|102|101.5|104|103.9|103.6|104.8|102|102.5|101.1|102.2|103.3|102.2|103|98.2|98.1|99.1|103.7|103.1|102.4||102.5|113.8|106|105.1|103|105|105|100.1|102.9|101.1|101.5|99.1|101.1|102.1|100.6|101|101|103|99.1|98.2|98.55|98.1|100.1|98.1|99|106|107|105.5|107.3|107.5|107.3|105.3|112|112.5|115|112|122.9|115.1|112.3|112.1|111.4|107|106|107|99.9|105.4|108|108.1|108.1|108.1|100.5|99.6|103|103.2|103.2|103|103|103|102|105|103|102|99.5|108.9|106|109.8|105|106.1|108|106.1|105.5|111.6||110|119|109|108|129.7|129.8|119|126.6|119|126.5|125|126.9|121|123|129|120.1||110.7|110|108.2|109.8|110|108|108|105.2|108|108.5|108.5|108.5|108.9|109.5|103|103.6|108.1|108.1|103|103|101.5|104|102.5|104.9|101.6|101.1|100.1|100|96.2|96.2|96.1|96.5|95|91.2|95|96.85|91|90|91|102.1|107.8|102|98.5|96|90.1|92|91.8|90.1|78|78|75.1|72.8|78.5||78|76.55||81|81|76.55|74|77.45|72.3|75.5|75|73|72.4|75|80|76.3|77.05|75.6|75.55|75|80.1|81|80.1|84|82.1|82.1|81.95
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|113.44|113.23|109.62|114.17|129.12|127.62|126.24|125.58|128.09|126.33|125.49|122.05|121.08|120.2|136.44|145.81|139.69|140.24|136.9|135.51|131.8|130.96|127.44|120.2|114.63|113.51|111.56|116.95|117.88|111.38|111.38|118.34|116.48|111.56|108.78|100.43|97.36|97.92|97.64|95.6|96.53|96.99|97.73|97.36|96.53|90.54|94.21|92.35|91.33|87.11|85.39|89.06|95.88|96.9|95.14|104.51|101.17|101.73|95.69|94.76|107.02|100.89|100.98|95.6|95.6|100.24|100.24|99.31|89.01|87.29|86.5|86.13|86.32|83.53|82.05|82.05|81.26|80.29|77.96|77.04|76.43|74.16|77.08|70.68|74.25|80.42|77.13|86.5|85.72|81.03|83.44|81.07|79.73|75.88|78.61|76.06|75.18|75.64|75.64|75.37|74.48|73.56|71.51|67.48|67.48|64.97|64.27|62.98|62.7||62.72|62.72|59.41|58.58|56.62|55.84|59.02|58.54|54.88|54.01|53.57|53.57|53.49|53.57|53.31|52.96|52.96|52.75|48.78|47.48|45.08|44.43|44.21|44.17|44.3|43.99|43.56|44.3|43.21|43.21|43.29|42.69|40.94|39.46|40.21|40.37|38.85|40.94|39.98|39.81|39.59|39.37|39.37|37.94|38.46|39.2|39.2|39.29|39.17|37.44|39.2|41.48|41.81|40.77|40.34|39.64|40.07|39.44|40.29|39.2|37.28|35.93|34.85|34.85|34.85|32.5|31.53||30.79|30.79|30.66|30.12|29.08|29.1||28.8|29.11|28.98|28.65|28.34|28.33|28.64|28.95|29.26|28.69|28.67|28.33|27.86|27.09|26.76|26.03|25.04|25.67|26.48|24.3|23.47|23.47|23.63|24.26|24.27|24.24|24.18|23.18|23.16|23.4|23.62|22.22|23.32|22.69|22.22|22.07|22.19|20.97|20.56|20.03|20.03|20.03|20.19|20.03|19.88|20.03|20.02|19.73|19.72|19.59|19.58|19.55|19.88|19.55|19.5|19.48|19.56|20.33|19.97|19.97|20.19|20.8|19.56|20.53|20.13|20.11|19.89
03539|17647|/equities/fonciere-des-murs|CACALL|26.158|25.433|25.173|26.947||26.773|27.644|27.414|27.412|27.203|27.877|26.743|28.574|27.877|27.644|26.483|26.947|25.53|24.857|23.742|22.766|22.301|21.732|21.233|20.896|20.908|20.884|20.675|20.42|20.443|21.256|22.069|22.069|22.046|21.442|20.211|20.187||20.211|19.978|19.746|19.746|20.443|19.978|18.817|18.375|17.771|18.468|18.468|18.584|15.797|17.307|18.004|17.4|19.746|21.221|21.918|21.918|22.603|20.559|23.184|22.824|22.069|20.675|19.746|17.922|17.284|17.005|17.121|17.016|17.074|16.958|16.842|17.655|16.958|17.237|18.108|17.655|16.772|16.726|16.261|15.1|15.262|15.1|16.227|17.771|17.888|18.724|19.514|19.653|20.094|20.489|20.675|20.245|20.211|20.815|20.908|20.327|19.49|18.538|18.515|18.584|15.1|30.2||11.947|13.381||23.954|29.987|24.79|24.79|14.337|13.142||12.903|11.947|11.947||12.15|6.899|||6.762|6.751|6.702|6.663|||||||||||9.438|||9.438|7.168|7.228|6.571|||6.272|6.213|7.276|||5.962|6.619|5.866|5.866|5.854|5.878|5.621|5.615||5.555||||||5.615|5.615||4.818|4.839|4.903||||||||||5.248|5.246|4.809|4.809|4.898|6.213|4.809||||5.968||||5.078|||||5.024|5.018|5.018|5.018|||||||6.822||||||5.024||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|||3.405|3.399|||3.285|3.072|3.303|3.363||3.407|3.405|3.405|3.745|3.405|3.363|3.288|3.285|||3.524|3.348||3.253
03540|943229|/equities/crcam-alp.prov|CACALL|114.7|116|117.1|115.65|115.32|114|115|115.1|115.5|115.6|115.61|115.7|115.6|115|115|114|114.3|116.5|119.5|121.7|123.2|113.8|113.3|112.5|116.7|116.8|116.7|120|120|120|120|121|122.4|121.3|124.6|125|125|126.1|121|120|120|119.6|120|120.2|121.4|123.5|124.5|124.9|128|131.3|134.3|142.8|149.6|135|129.1|127.8|126.4|124.5|123.6|123.6|128.3|129.9|131.3|130.6|127.9|125.7|125.5|124.9|122.8|119.2|114.1|110|108.5|107.8|107.2|106.5|107|107.5|112|115|116.3|116.6|115.9|115.8|116|114|113.5|114.6|116|117.4|115.7|114.5|114|114|113|112|110|108.3|107|106.2|105|105.6|105.5|102|101.3|100.1|103|106.3|106.3|106.1|105.6|105.3|109|108.9|108.5|109|109.1|107.6|106.9|106.9|106.5|106|107|107|102.9|102.5|102|101.5|101|100.6|100.2|102.5|103|104|104.9|104.3|103.9|104.2|104.2|103|101.5|100.7|99.9|99.5|99|99|101.4|102.5|102.3|101.8|101.8|100.8|98.6|98.2|97.65|95.7|94.8|97|97.95|101.4|102.4|102.2|102.1|102.2|104|103|102.5|102.4|102|98.05|95.5|93.9|93.85|93.8|94|93.6|93.8|94|94.9|95.6|95.5|95.5|94.4|94.7|92.4|92.5|93|94|94|93.2|94.8|95|94.4|95|94|94.5|94|93|92.7|92.3|92.3|91.6|90|89.4|90.5|91|91.25|91.2|92.9|91.8|91.8|92.6|93|92.5|92.8|91.7|93.9|92.7|90.5|88|86.6|87.5|89.6|88.1|86.3|85.6|87.2|90|86.4|85.1|84|83.9|83|77|72.6|73.05|73|73.2|73|72.2|72|72.6|73.2|73.2|78.5|82.4|84.9|85.2|84|84.6|84.95|82.5
03541|943239|/equities/crcam-morbihan|CACALL|91.01|94|96.7|96.5|95|90.61|97|97|94|96|95|94|92|93.5|93.8|91.1|94.6|92.5|90.5|91|89.55|89.35|87.5|87.2|86.6|86.9|86.9|88.5|88.45|88.5|87.5|87.5|87.5|84.5|83.95|84|84.1|84.05|85.4|85.15|88.1|88.3|88.1|88.7|87|83.1|85.1|86.1|86.2|85|86.5|86.4|88.55|87.3|90.6|90.5|89.6|90|89|89|90.1|94.4|93.65|92.5|92|89.75|86|85.25|85.6|85.5|82.45|80.2|80.3|79.7|80|79.2|79.5|78.3|78|79.3|82|81.5|82|82|84|85|81|78|78|78|78.8|80|82.9|80.75|80.8|80.5|79.05|77.95|73.55|73.45|73.15|72.6|76.3|76.9|77.1|79.1|78.2|78.6|77|78.4|77|76.5|74.5|73.25|73.05|73.2|74.5|76.05|76.2|77.5|74.6|71.4|71.2|72|73.1|71.8|70.8|70.1|69.4|69.4|70.3|71|70.9|71.7|70.9|71.5|73.3|74.5|72.7|70.45|71|71|71|71|69|68.1|68.5|67.2|65|67.2|68.05|68.05|68.05|68.05|68.05|67.9|67.4|69.9|70|69.6|68.25|68.2|68|66.5|67|67.05|67.45|68|66.7|67.5|66.7|66.7|65.55|65.4|62|65|66|67.2|66.9|63.5|63.5|66.5|66.8|69|69|69|67.7|64.4|65.05|69|69.9|71|71|69.05|69.3|69.85|69.3|69|69.2|68.2|61.7|54.2|54.4|55|55.1|55.2|52.6|52.5|54.3|55.8|56.15|58.4|59.7|59.8|58|57.7|56.2|57|57.2|57|56.1|55|51.6|52.5|50.8|52.6|54.9|55|56|59|60.4|62|61.8|60|60.1|63|62|63.7|58|59.45|59.75|59.9|60.3|60.3|60|60|60|60|60|60|60|60
03542|17729|/equities/crosswood|CACALL|||||||||||5.4|5.4|5.64||5.8|5.87|5.95|5.7|5.64|5.61|5.7|5.55|5.55|5.55|6.5|5.4|5.9||6.51|6.75|6.84|7.77|7.85|7.15||7.85|7.23|7.94|7.22|8.75|8.18|7.45|8.75|7.7|8.24|7.05|6.91|7.9|10.86|10.8|10.95|10.23|10.5|10.25|10.82|12|10.25|9.65|9.41|9.2|9.12|9.11|9.16|9.17|10.95|10.95|10.21|11.5|9.32|7.65|7.65|7.6|7.6|7.4|6.4|5.6|6.05|6.78|6.1|6.02|5.33|9|8.5|7.97||7.25|8|6.8|7.64|8.03|||8|8.5|8.5||8.1||8.1|8.1|8.08|8.5|8.99|8.98|8.25|8.98|8.64|9||8.9|9|9.04|8.11|8.6|9.5|9.5|9|7.68|9.21|10.4|10.8|10.04|9.97|10.04|10.2||10.05|10.02|9.9|10|9.81|9.91|9.82|9.64|10.7|10.2|10.12|9.6|9.59|10.8|11.44|10.1|10.11|10.11||10.11|10.5|||10.5|10.53|10.51|10.61|10.81|11.6||11|10.61||11.4|11.21|11.2|11.06|11.06|11.5|11.06|10.91|11.06||10.8|10.8|10.81||10.81|10.81|11.05||10.61|10.61|10.61|10.61|10.61|10.62|10.72|10.62|10.64|10.6||11.49|11.01|11.59||11.52|11.52|12.66|11|10.35|||10.21|10.35|10|10|10|10|10|10|9.69|9.8|9.8|10.1|10.15|10.05||9.91|10.5|10.3|9.91|10|10.5|9.88|11.95|11|10.13|10.11|10|10.1|10.1|11.11|10.1|11.4|10|11.6|11.5|12.65|12.6|12.4|10.5|10|9.9|6.72|6.11|9.8|10.02|10.28|12.04|12.32|12.6|12.57|13.42|13.16|13.42
03543|7718|/equities/cs-comm-et-syst.|CACALL|16.504|17.332|17.406|17.457|17.017|17.244|17.45|17.259|17.574|17.237|17.127|16.526|16.283|17.098|17.457|16.533|16.43|15.697|15.477|15.777|16.577|16.137|15.785|15.264|15.33|15.257|15.073|16.335|17.244|17.501|16.892|16.804|16.724|16.504|16.724|17.046|16.577|15.396|18.418|18.521|18.337|17.017|17.252|17.75|18.227|16.137|16.137|19.159|18.741|20.648|19.804|21.491|23.178|22.445|22.225|24.205|26.919|27.726|28.349|28.115|27.066|26.772|27.22|26.479|26.486|26.332|26.846|25.731|25.679|26.699|25.687|24.036|23.545|23.648|24.425|23.992|23.252|23.105|23.178|23.472|22.423|22.562|22.386|22.005|22.885|23.369|22.958|22.966|22.922|21.638|20.699|20.662|20.252|19.144|20.574|21.697|19.768|19.584|19.658|19.694|19.254|19.071|18.939|18.968|18.887|19.371|18.704|21.271|22.085|22.738|23.032|22.371|22.041|22.386|23.472|23.618|23.985|23.178|22.892|22.591|22.628|22.423|20.538|20.318|20.281|19.863|19.944|19.812|20.978|19.988|20.912|19.327|19.217|18.704|18.301|16.217|16.489|16.504|16.98|16.511|16.504|15.711|14.927|14.706|14.12|13.944|13.753|15.411|15.88|16.298|16.357|16.291|16.511|16.151|16.144|16.973|16.283|15.77|16.254|15.858|16.687|18.257|18.191|18.007|18.557|16.958|16.504|17.604|18.044|19.584|18.095|18.058|16.76|16.65|15.403|14.523|14.523|13.577|13.936|13.951|15.477|15.22|14.662|14.362|14.127|14.156|14.01|13.474|13.283|11.75|11.736|10.782|10.782|11.09|8.296|7.863|7.298|6.968|6.755|6.623|6.601|6.931|6.081|5.685|5.516|5.531|5.567|5.516|5.428|5.494|5.428|5.509|5.428|5.354|5.303|5.281|5.134|4.775|4.731|4.775|4.416|5.134|5.685|5.809|5.831|5.721|5.575|6.088|5.824|6.007|5.868|5.868|6.015|6.491|5.281|4.423|4.511|4.775|4.621|4.518|4.416|4.364|4.225|4.548|4.804|4.401|4.768|5.501|5.839|6.022|6.154|5.978
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|70.9|70|69.5|70.1|69.01|67|67|65.9|64.5|64.3|64.01|63.9|63.3|63.9|64.82|69|68.85|68.6|68.6|68.8|66.35|66.15|65.05|64.45|62.1|62.7|62.75|63.3|62.55|60.8|61.2|62.85|62.7|62.7|62.3|60.7|58.3|58.5|60|58.2|58.1|55|54.95|58.5|58.5|57.75|57.35|57.95|57.65|57.1|56.8|59.1|58|56.6|56.1|64|65.1|64.75|65.55|65.6|67.5|67.3|67|66|64|62.35|60.45|59.6|60.4|59|58.5|58.15|57.6|57|57|57|56|55.9|55.3|54.55|55|54.8|54.55|55.9|56|56|54.7|53.9|53.8|53|54.1|54.65|54.5|53.7|55|55.2|54.7|54.7|53|52|52.65|53.8|55|53|50|49.5|49.5|49.4|49.1|49.24|49.5|49.75|49.2|48.58|49.4|51|52.5|52|51|52|49.9|47.5|46.6|45.13|44.71|44.1|44|43.8|42.81|42.26|42.1|42.5|42.8|41.8|41.52|41.35|41.7|41.7|41.7|41.34|41.21|41.35|41.21|41.1|40.92|40.7|42|42.55|41.9|41.8|41.9|41.82|41.42|40.8|40.25|40.05|39.9|38.7|38.33|38.33|39.1|39.1|40.01|41.15|40.84|38.31|39.03|38.95|39.3|38.7|37.26|36.11|36.5|34.52|34|33.75|32.83|32.21|31.65|31.45|31.32|31.7|31.33|31.4|31.2|31.95|31.6|30.25|30.11|28.83|28.4|27.82|28.4|27.89|27.81|27.2|27.16|27.1|26.87|25.73|25.1|26|27.02|26.41|25.3|25.9|26.58|24.6|24.72|24.32|23.8|23.6|22.6|22.25|22.5|22.01|21.6|21.8|22.12|22.1|21.6|21.11|20.51|22.58|23.11|24.12|25.01|26|27|27.2|26.2|26.05|26.6|26.15|29|28.53|28.52|28.8|30.73|30.1|28.11|30.1|29.25|31.05|31.25|32.6|31|30.75|32|35.02|35|33.4
03547|17679|/equities/adl-partner|CACALL|13.02|12.9|12.8|12.93|12.62|13.3|13.5|13.8|14|12.4|12.06|12|12.02|12.1|12.27|12|11.61|11.48|11.6|12.09|12.11|12.23|11.53|11|11.1|11.03|10.9|10.4|11.51|11.6|13.23|13.22|13.63|13.12|13.12|14.6|15.35|15.2|15.48|14.28|13.81|13.6|13.5|13.5|13.5|13|14.75|13.35|14.5|16.15|16|15.95|15.64|15.1|17.32|17.25|17.56|18.91|16.44|18.01|19.4|22.5|21.5|20.51|20.65|20.2|22.5|23.05|23.5|23.6|22.43|21.67|22.89|22.07|21|20.45|18.97|19.7|22.5|21.22|22|22|22.05|22.13|25.5|25.5|25.7|25.53|24|23.9|23.5|23.6|22.81|23.75|22.4|21.9|20.7|20.8||20.917|21.675|20.833|20.75|20.792|20|23.167|21.667|20.833|20.417|20.708|19.583|20.175|19.592|18.375|18.333|18.542|17.925|17.092|16.417|16.042|15.258|14.375|13.817|13.108|11.85|11.75|11.667|11.183|11|10.967|10.875|11.392|11.6|11.583|11.75|11|11.392|11.25|11.383|11.258|10.875|10.417|9.75|9.833|9.375|9|9.583|10.417|10.792|10.375|10.375|10.333|10.275|9.458|8.7|8.5|8.425|8.383|7.5|8.167|8.667|9.292|8.75|9.008|8.142|9.625|9.983|10.083|10|10.067|9.433|9.25|9.35|8.75|7.833|7.8|6.583|6.25|6.208|6.208|6.175|6.175|6.175|6.167|6.125|5.958|5.725|5.433|5.417|5.333|5.108|5.583|5.917|5.717|5.583|5.092|5.092|5.167|5.092|5.042|5.133|5.125|5.25|5.175|5.167|5.008|4.833|5.417|4.917|4.85|4.875|4.917|4.75|4.717|4.875|4.75|4.5|4.083|3.933|3.333|3.833|4.792|4.917|4.842|5.008|5.125|5.467|5.625|5.625|5.508|5.5|5.417|5.417|5.558|5.625|5.208|5.008|5.042|5|5.667|5.667|4.125|4.25|6.042|7|8.083|8|8.417|8.758|7.725|7.708|7.125
03548|17736|/equities/delta-plus-group|CACALL|21.99|21.3|20.425|20.05|21.05|21.05|21.515|21.2|20.3|20.605|20.075|20|19.5|19.585|20.75|20.55|19.675|19.125|18.05|20.225|20.275|19.925|19.51|19.555|19.275|20|20|20.23|19.855|19.25|19|19.51|19.57|19.5|19.75|18.63|18.125|18.75|18.815|19.02|19.005|19.5|18.905|18.5|18|18|18|18|18|18.1|17.5|17.525|18.05|18|19.075|21.05|20.5|21.25|19.095|18.53|18|17.875|19.005|18.8|19.75|21.5|20|16.375|15.5|15.65|15.55|15.05|14.75|15.3|14.7|14.5|14.25|14.24|14.2|14.15|14.375|14.25|14.45|14.355|14.275|14.15|13.75|13.425|13.25|13.25|13|12.89|12.72|12.7|12.45|12.895|12.405|12.125|12.15|12.1|12.75|13.065|13.325|13.225|13.26|13.5|13.625|13.5|13.05|13.125|13.25|12.875|12.25|12.25|12.15|12.125|12|12.03|12.175|12.16|12.725|11.625|11.5|11.55|11.65|11.55|11.25|11|11.45|10.195|9.5|9.425|9.7|9.25|9.91|9.45|9.45|9.425|8.775|8.7|8.695|8.695|8.45|8.1|9|9|8.95|8.5|7.875|7.85|8.25|8.26|8.075|8.5|8.5|8.5|8|8.75|8.65|8.625|8.785|8.755|9.1|8.775|8.75|8.6|8.5|8.5|8.5|8|7.95|7.8|7.59|7.59|7.59|7.75|7.95|7.75|7.35|7.35|7.475|7.325|7.425|7.275|7|7.375|7|7.25|6.98|6.975|6.705|6.705|6.705|6.705|6.705|6.705|6.705|6.75|6.755|6.75|6.7|6.775|6.875|6.7|6.675|6.655|6.65|6.65|6.75|6.995|7.095|6.75|6.85|6.745|6.625|6.555|6.65|6.3|6|5.9|5.9|5.9|6.195|6.375|6.25|6.395|6.4|6.25|6.5|6.985|6.575|6.575|6.75|6.75|7.235|6.75|6.81|6.75|7|6.53|7.18|6.505|6.5|7|7.015|7.47|7.47|7|7.21|7.99|8|7.25
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.56|7.72|7.9|8.02|8.2|7.85|8.1|9.87|9.98|9.95|9.81|9.8|9.63|10.08|10.82|11.03|10.85|11.25|11.11|11.25|11.32|11.33|11.45|11.35|11.05|12.01|11.76|12.11|12.5|12.25|11.53|10.88|10.65|10.3|10.28|10.61|10.6|10.6|10.6|11.26|11.1|10.45|10.37|10.41|10.31|9.83|10.71|11.42|11.67|11.38|11.07|12.3|12.65|12.23|12.29|13.81|13.8|12.79|12.63|12.51|13.2|13.85|14.23|14.17|13.55|14.64|13.05|12.8|13.25|11.15|10.35|10.02|10.8|10.55|10.32|10.3|9.71|9.35|9.26|9.23|9|8.25|8.1|8.3|9.16|9.6|9.14|8|7.85|7.71|7.39|7.38|7.37|7.63|7.65|7.4|7.1|7.15|7.32|7.06|7.31|7.5|7.59|7.39|7.23|7.48|7.44|8.42|8.63|8.6|8.73|8.96|8.66|9.36|9.12|10.12|10.01|9.22|9.04|8.44|8.13|8.01|7.87|7.85|7.7|7.53||9.01|7.7|7.61|7.84|7.55|7.72|5.81|5.36|4.98|4.8|5.06|6.01|6.2|6.21|6.1|6.02|6.57|6.58|6.05|5.53|5.95|7.25|9.16|9.8|9.85|10.51|9.31|8.71|8.65|8.12|8.28|7.8|8.53|9.65|10.14|10.54|10.89|11.27|10.67|9.44|10.21|10|11.52|11.23|11.41|10.87|11.18|12.43|12.75|12.2|12|11.2|10.89|12.3|12|12.96|13.25|13.43|14.78|14.2|||13.23|12.9|11.73|12.51|13.51|12.95|13.21|12.23|12.2|12.23|12.02|11.99|11.71|12.13|12.05|11.75|10.3|10.15|10.65|12.47|11.61|9.16|7.52|4.78|3.32|3.15|3.1|3|2.95|2.85|2.91|2.63|3.27|3.43|4.51|4.72|5.07|4.97|5.32|5.75|5.56|5.05|5|5.55|6.4|6.75|6.55|5.8|5.55|6.01|5.24|5.17|3.24|3.41|3.58|3.23|4.89|9.61|11.9|12.78|11.31|11.52|13.1
03550|7026|/equities/devoteam|CACALL|32.05|34|34|34|33.61|34.1|34.01|34.25|31.8|31.21|31.81|32|30.5|30.25|33.5|32.9|31.63|29.29|29.55|30.45|28|28|27.33|27.3|27.32|26.05|25.9|26.6|26.63|26.4|26|26.3|26.74|26.5|25.47|27.08|26.93|27.33|27.66|26.35|26.03|25.49|26.03|26.14|26.14|24.74|27.14|26.93|24.99|24.75|22.49|23.74|24.49|22.94|26.43|28.44|28.75|27.28|25.93|26.93|26.48|25.93|26.18|24.93|23.49|23.24|23.24|24.74|22.74|22.1|21.75|22.07|21.68|21.3|20.65|20.15|20.45|20.46|20.16|19.56|19.45|20.15|18.81|18.45|18.05|20.45|21.05|21.07|20.95|20.45|19.75|18.36|18.2|18.11|18.5|18.1|16.95|16.67|16.32|15.86|16.53|16.11|16.91|16.67|16.61|16.47|16.49|16.16|15.76|15.56|15.57|16.76|16.76|16.76|16.86|16.96|16.96|16.92|16.76|16.96|15.13|14.67|15.12|14.57|13.18|12.52|12.87|11.83|11.72|12.17|12.67|12.87|12.72|12.67|12.37|12.08|11.75|11.72|11.72|11.02|11.13|11|10.64|10.92|11.08|11.17|11.12|10.57|10.82|10.97|11.09|11.27|11.37|10.42|10.17|10.6|10.41|10.37|10.07|9.97|9.8|10.07|10.08|10.07|10.08|9.89|9.58|10.14|9.98|10.82|11.13|10.92|10.49|10.08|9.83|9.28|9.24|8.78|8.28|8.29|8.08|8|8.73|8.91|8.28|8.79|7.84|6.89|6.79|6.23|6.31|5.99|6.49|6.68|6.3|6.09|5.1|4.83|4.72|4.55|4.54|4.65|4.95|4.99|4.83|4.99|4.63|4.75|4.5|4.23|4.24|4.51|4.09|3.89|3.64|3.59|3.51|3.39|3.51|3.49|3.09|3.19|3.33|3.29|4.11|4.31|4.2|4.59|4.89|4.49|4.01|4.09|4.64|5.99|6.51|7.48|6.13|5.8|5.14|4.74|4.39|2.65|2.49|2.95|3.14|3.84|5.53|5.64|8.3|8.28|9.07|9.68
03551|17738|/equities/diagnostic-medical|CACALL|2.0093|2.0093|2.0239|1.9605|1.9849|1.9507|1.9898|1.9654|1.9751|1.7557|1.6533|1.6289|1.663|1.5362|1.8727|1.9166|1.8776|1.863|1.8093|1.7605|1.9507|1.7654|1.8044|1.6142|1.4826|1.4923|1.4484|1.5167|1.5216|1.3753|1.2485|1.268|1.268|1.3168|1.1119|1.2436|1.2875||1.2125|||||||||||||||||||1.8789|1.8204|1.7911|1.7228|1.7228|1.5993|1.6188|1.5343|1.4563|1.4043|1.3978|1.3815|1.4043|1.3978|1.4303|1.4498|1.284|1.2872|1.2775|1.1085|1.089|1.1702|1.245|1.2385|1.4953|1.4693|1.466|1.6578|1.7066|1.5115|1.3815|1.3815|1.3653|1.3393|1.3848|1.3653|1.31|1.4075|1.6091|1.6123|1.6091|1.6091|1.6481|1.6741|1.7456|1.7423|1.7553|1.6448|1.6383|1.6253|1.544|1.4238|1.7131|2.1617|2.2754|2.1779|2.1779|2.2462|2.2949|2.2494|2.2429|2.2592|2.2429|2.347|2.373|2.3242|2.3242|2.3242|2.2754|2.1812|2.1454|2.1487|2.1487|2.1454|2.1324|2.0869|2.1324|2.1129|2.1129|2.1129|2.0154|1.9666|1.9016|1.7423|1.5928|1.5798|1.5896|1.4953|1.492|1.4985|1.5148|1.5278|1.5766|1.5766|1.5863|1.5766|1.544|1.5766|1.479|1.4628|1.5473|1.5603|1.5603|1.6091|1.5668|1.5375|1.5115|1.4823|1.4303|1.4563|1.6091|1.5961|1.5766|1.5798|1.5701|1.5701|1.5115|1.3165|1.3588|1.3588|1.3328|1.2515|1.2385|1.2027|1.349|1.0565|1.0435|1.0565|1.1215|1.0597|0.9784|0.9784|1.0239|1.0142|0.9427|0.9589|1.0402|1.0044|0.9687|1.1995|1.2937|1.3003|1.3003|1.3198|1.3653|1.3653|1.3588|1.3003|1.3003|1.3328|1.3815|1.3718|1.3653|1.349|1.3653|1.3035|1.1215|1.1702|1.089|1.089|0.8972|0.9752|0.9752|0.8972|0.9167|1.1215|1.3003|1.18|1.4628|2.4412|2.4575|2.6135|2.6655|2.6168|2.4542|2.6135|2.6493|2.6655|2.6525|2.6233|2.633|2.633|2.7663|2.7663|2.9906|2.62|3.4522|2.8606|3.4522|3.9333|4.0633|4.0535|4.034|4.0048|3.982
03552|17919|/equities/docks-des-petroles-dambes|CACALL||169|170||170.22|176|182.5|182.5|189|172|168.5||165|165||165||160|160|159.8|155|155|155|154|151.1||152.7|155||150|150|150.1|150.1|150|148|140||130.1|136.6|||135.1|||133|136|136|132.5|140.3|135||148|148|148|150|150|151.1|159.5|159||159|156|152.1|149.9|145.7|153.1|153.4|159|157|156|144.9|127||127|126|130|130.2|130.1|130.1|130.2|130.1|128.4|112.7||121.1||121|124|124||126|119.6|127.1|127.1|133|138|134.5|132|130.9|127.1|127|126.9|116.1|118|141.9|||||135|134|145|139.9|133|133|138.9|130|133.2||131.4|139.5|131|130.9|133.8|133.9|123||120|119.8|115|113||120|117.5|117|116|116.4|||123.9||120.2|110.1||109.2|120|122.9||123|124.7|123.5|123.5|126.1|123.6|122.8|122|122|118|114|112.1|107.9|100|||95.15|102.6||96|101|102.6|101|96|100|98.95|97.1|97.1|96|97|96|96|95|98|95|99|100|100|101|86.4|86.2|94||||94.9|||92|89.5||81.85||90.9|91.9|82||91|||||||88|||||88||89|89|||||||||91.1|91||90|90|87|95|90|||90.1|90.1|90|90||90.1|91|100.2|||100|100.1|101
03554|17743|/equities/egide|CACALL|21.918|22.006|21.955|22.294|22.22|21.733|24.589|25.047|23.622|22.279|23.726|23.32|21.918|22.914|24.442|24.375|26.013|25.917|25.386|25.239|25.504|24.279|22.36|21.039|19.556|19.409|19.571|18.597|18.53|18.53|19.556|19.741|19.335|18.161|18.375|18.589|18.014|16.685|16.309|15.866|14.317|14.339|14.464|14.021||16.082|17.488|17.147|18.084|18.151|16.926|19.089|19.759|19.129|22.779|24.126|26.791|25.452|24.112|24.112|22.605|22.11|21.768|21.775|21.902|19.538|19.692|18.52|20.964|21.641|22.076|21.714|21.299|17.85|17.756|17.723|18.419|17.414|16.818|17.013|17.287|17.28|16.745|17.883|20.596|21.567|22.163|21.132|21.031|18.888|17.274|15.881|15.84|16.242|16.209|16.175|15.941|16.557|15.137|14.166|14.735|14.668|15.874|16.41|15.74|17.08|16.745|16.959|17.381|17.823|17.18|21.112|21.547|22.116|24.132|24.883|23.576|22.706|21.098|21.259|23.114|22.773|21.44|22.438|18.754|15.941|15.378|14.735|15.311|15.941|15.747|16.879|17.414|16.102|15.177|16.142|15.07|15.003|16.604|14.735|18.084|20.12|19.491|20.107|20.362|18.761|21.152|21.098|23.195|26.791|27.461|27.461|28.171|27.461|28.138|28.627|28.131|28.138|28.312|29.471|30.274|31.266|29.471|30.616|29.203|28.165|27.629|30.268|30.475|32.485|32.82|32.15|33.891|34.159|32.86|36.168|30.81|26.195|25.452|26.858|27.133|27.394|24.809|25.519|25.552|26.524|28.131|27.984|27.897|27.863|26.49|25.552|27.126|28.218|27.501|27.964|24.528|24.246|23.443|24.782|24.648|24.782|23.71|24.179|24.112|24.313|21.433|21.44|21.4|23.777|17.214|16.751|13.463|11.594|10.804|10.717|10.723|9.853|10.154|8.774|7.703|9.899|10.784|11.386|10.717|11.386|10.388|10.181|9.745|9.377|8.774|9.082|9.645|10.047|9.042|6.43|6.263|6.865|7.267|7.033|7.1|6.832|5.157|4.822|6.463|7.033|8.104|12.86|16.075|14.97|14.648|18.754
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|100|100.86|96.7|96|97.5|98|103.29|105.2|103.83|99.52|74.85|72.51|71.43|71.3|78.76|77.6|75.65|74.8|72.9|71.45|70.75|71.9|69.8|68.95|68.55|72.85|76.05|74.35|73.65|71.05|70.1|72.5|74.4|77.1|77.15|74.75|70|66.95|67.85|66.5|66.5|66.5|65.25|66|64.25|61.25|64.75|65.85|63|60|56|55.5|55.1|49.65|54.8|62.15||59.75|60.45|59.5|59.5|63.5|62|56.05|48.85|43.5|41.85|42.38|43|42|43.7|42.8|42.12|45.2|44.2|41.85|37.85|36.52|34.52|34.5|34.02|34.77|35.3|34.1|32.88|35.48|37.42|37.92|38.23|37|36.5|37|37.02|36.98|38.27|37.45|37.48|36.92|36.7|35.55|34.08|34.67|34.83|33.45|31.82|31.77|30.75|31.57||30.03|29.23|30.38|29.83|29.58|29.55|30.03|30.62|31.17|29.9|31.38|30.85|30.27|29|28.02|27.67|28|27.5|27.6|26.93|25.4|24.97|24.8|24.38|25.68|25.9|24.97|24.85|24.37|23.17|22.42|22.3|21.5|21.83|24.5|24.03|23.97|22.72|23.05|22.68|22.7|22.33|21.55|21.7|21|20.88|20.83|20.62|20.33|21.15|20.45||21.68|21.02|20.83|20.15|19.6|18.68|18.68|18.72|18.5|16.67|16.42|16.28|16.27|16.26|16.17|16.33|15.93|15.33|15.33|15.34|15.42|14.99|14.7|14.51|14.47|14.84|14.85|14.75|14.71|13.97|13.75|13.78|13.67|13.53|13.83|13.73|13.67|13|14.01|14.33|13.55|14.44|14.23|13.53|13.48|14.02|13.88|13.88|13.58|13.43|13.18|12.75|12.7|12.33|12.08|11.64|11.17|11.11|10.71|10.7|10.76|10.52|11|11.08|11.18|11.76|11.81|11.78|11.67|11.67|11.37|11.33|12.28|12.42|12.27|12.03|11.93|12.33|12.21|12.05|11.68|11.67|11.77|12.43|12.67|12.67|12.42|13.34|12.52|12.23|11.17
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|66.56|64.4|63.75|63.85|62.95|61.57|61.2|62.47|62.2|59.6|57.04|55.09|53.26|53.62|56.32|55.1|54.1|52.5|51|50.9|51.5|51.5|54.05|54.1|52.25|50.7|48.04|48.44|48.6|46.76|46.85|46.02|45.6|45.02|43.66|42.3|42.09|42.51|42.34|43.72|44.25|44.51|43.72|40.16|38.55|37.91|37.69|38.2|39.13|37.55|38.79|41|40.85|40.25|40.7|44.42|45.21|45.68|46.51|44.51|46.4|41.86|41.15|40.6|40.65|42.15|40.05|36.52|36.06|35.7|34.25|34.35|32.95|31.81|31.98|32.2|31.96|31.32|31|30.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|171.69|171.12|170.5|170.6|170.05|170.05|172.1|174|173|169.09|168.51|162|172|176|178.4|175.7|176.2|174.8|179.5|181.6|180.7|181|177.5|177.5|175.5|173.5|170.5|173.7|174|173|178|172.5|161|175.1|175|169.5|165.1|162.4|158|159|159|150.6|150.1|149.5|149.5|147|149.5|143.5|138|138.3|136.1|128.5|131|125|142|150.5|151.1|151.7|151.7|147.1|162.7|161.5|163.5|165|165|158|143|141.5|141.5|140|140.1|138.6|139.4|135.5|133.9|125.1|124.9|125|124.8|127.5|130.4|122.5|126.1|126|122.3|131.5|131.2|135|135|135|123.4|114.9|105|105|104.9|104|104.1|102|105|103|103.8|107.5|107.4|107.4|107|106.7|106.3|107.9|107.9|105.6|106|107.5|107|106|105.2|111.5|110.5|110|110.5|114|112|108.9|108.7|108.5|107.2|105|104|104|103.7|101|104.9|105.5|105.8|105.2|105.3|106|106|106|106|106|108|108.4|108|106.5|106|106|105.5|107.4|106|105|105|105.5|105|105|113|110.5|108|103.7|118|116|119.9|120|119.2|119|119|107.4|103.7|108|109|109.9|106.8|105.6|105|104.8|105|104.5|105|100.1|105|105|105|101|101.9|99.5|90|84.1|83|83|83|83.6|83.75|83.4|83.8|83|82|80.9|74.6|72|71|70.8|74.9|74.2|73|76|75|66.5|73|82|81|77|76|74.85|74.8|72|70|68.8|66.75|65|65|63.1|63.8|65.2|66.05|64.5|59|58.5|59|59.9|61.9|59.7|56.95|56.5|55.5|53.65|53|53.6|52.6|51.1|51.45|51|50|49|49|48.9|47.7|52.6|54.95|55|52|51|51|50.5
03559|17744|/equities/elect-eaux-madaga|CACALL|14.445|14.391|13.955|13.891|13.827|13.582|13.645|13.773|13.818|13.191|13.273|13.227|13.127|13.045|13.982|13.909|13.836|13.882|13.709|13.7|13.645|13.009|12.727|12.727|13.227|13.664|13.727|13.836|13.764|13.955|14.091|13.545|13.645|13.773|13.755|13.564|13.464|13.427|12.764|13.818|13.764|13.727|14.091|13.836|13.464|13.364|13.727|13.009|12.455|12.327|12.273|12.364|11.864|11.864|11.773|11.727|11.818|11.727|11.864|11.955|11.873|11.955|11.836|11.864|11.864|11.864|11.836|11.873|11.864|11.864|11.964|11.836|11.855|11.864|11.773|11.409|11.545|11.636|11.555|12.273|12.873||12.215|12.248|12.248|12.413|12.628|12.661|12.645|13.124|13.182|13.149|13.157|13.157|13.388|13.388|13.264|13.471|13.149|13.107|13.207|13.256|13.256|13.273|13.281|13.273|13.339|13.331|13.306|13.264|13.43|13.488|13.479|13.554|13.636|13.595|13.645|13.595|14.05|14.132|13.727|14.38|14.471|14.132|13.645|12.81|12.81|12.645|12.562|12.273|13.025|13.165|12.975||13.073|12.697|12.089|12.697|12.772|12.705|11.6|11.615|11.63|11.683|11.645|11.638|11.585|10.541|11.382|13.253|13.411|13.343|13.373|13.238|13.524|13.561|13.193|13.163|13.216|13.148|14.125|15.815|15.778|16.116|16.98|15.259|15.169|15.402|15.515|15.177|15.177|15.177|14.778|14.771|15.402|14.876|14.576|15.402|16.379|15.88|16.051|16.119|16.222|15.983|16.877|17.15|16.345|15.709|16.802|17.417|17.827|16.256|17.758|17.758|21.856|19.807||||||18.851|18.441|17.895|17.157|17.075|17.226|17.485|17.506|17.656|13.865|13.537|13.455|13.469|13.114|12.847|12.772|12.301|12.841|12.499|12.294|13.011|12.984|13.49|13.524|13.524|13.531|13.797|13.968|13.865|13.66|13.694|13.701|13.66|13.353|13.626|13.66|13.505|13.35|12.729|11.86|11.804|11.549|11.748|10.872|12.418|14.356|14.045|13.971|13.486|13.443|13.412
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|172.5|171|163|175.1|174.39|165.6|162.68|158|154|145.5|138.61|135|127|125|128.31|123.1|126.4|122.6|118|116|114|115.5|113|111.3|112.2|116.4|114|115.5|116.2|121.7|124|122.3|121|119.2|115|106.8|112|112.3|111|120|118.1|121|122.1|120.1|117|111.2|114.2|110|103|101|87|98.45|109|100.4|105.2|126.6|121.3|123.5|119.1|114|107.1|107|105|99.15|97.95|96.15|96.7|95.1|88.2|89|87.05|87.3|85.6|79|75.5|77.85|77|76.85|73|72.8|75.2|79.15|74.15|81.35|81.7|88.6|90.1|88.5|86.55|86.6|90.35|89.1|87|85.4|87|89.5|90.2|87|86.5|82.85|79|81|85.25|82.3|79.6|78.6|72.5|74|71.65|71.85|70.15|77|78|76.75|75.2|77.9|84|78.85|72.55|73.8|71.55|68.25|67.1|66.7|66.7|66.1|65.5|65.3|65.65|66.2|67.4|66.5|59.2|59.15|59.1|60.5|59.2|63.15|65.5|57.3|55.35|50.15|49.05|49.05|49.3|49.05|47.35|50|47.5|47.6|46.8|46.1|44|45.71|41.6|41.66|40.1|39.6|40|36.7|42.7|40.2|46.8|47.51|46.4|44.85|42.25|41.21|42.5|43.1|42.3|42.71|40.8|41.8|41.52|43.36|43.2|38.5|35.8|35.1|35.11|37.01|36.62|34.7|34.5|33.02|32.52|28.31|26.99|26.02|26.41|25.52|25.4|26.95|27|26.5|25.15|24.7|24.55|24.61|24.1|23.75|23.5|22.25|22.24|24.2|24|21.6|20.65|21|20.1|22.1|21.8|20.21|20.21|17.99|17.02|14.55|15.19|14.5|15|17.56|17.5|17.5|17.51|17.75|18.8|22.05|22.15|21.6|21.05|21.5|22|22.1|23|18.3|15.89|15.18|16.8|14.43|13.9|13.9|16.9|18.55|21|21.03|25.76|26.5|26|25.2|24.51|25.11
03564|17749|/equities/esi-group|CACALL|11.75|11.27|10.9|10.79|11.03|11.01|11.1|11.43|11.65|11.55|11.4|11.32|11.09|11.84|12.15|12.49|12.2|12.2|12.21|12.21|12.3|12.15|11.84|11.98|12.08|11.96|11.84|14.9|14.6|14.5|14.6|14.7|14.98|14.72|15.17|15.4|14.81|15.1|14.66|14.2|13.8|13.86|13.52|13.63|13.52|13.73|14|14.28|13.95|13.9|13.6|14.7|17.1|16.7|16.81|18.05|16.81|17.32|17.3|17.35|17.2|17|17.8|15.6|15.11|14.55|14.56|14.41|14.08|14.01|14.4|14.45|14|13.69|13.82|14|14.01|13.25|14.01|14.54|14.65|16.02|16|16.08|16.11|16.16|16.2|16.2|16.1|15.52|15.3|15.45|15.6|15.7|16.07|16.3|16.45|16.42|16.4|15.9|16.29|16.55|16.5|16.5|17.31|17.07|14.89|14.82|15.2|16.02|17.62|17.71|17.4|17.38|17.1|17.25|18.78|18.63|18.9|17.66|18.61|17.25|17.8|17.2|17|15.1|14.86|14.75|14.4|14.5|13|11.1|10.1|10.51|10.5|10|9.95|10.29|10.55|10.55|10.51|10.5|10|10.66|10.63|10.65|10.55|10.6|10.99|10.52|10.52|11.1|11.51|11.6|12.21|12.5|12.16|12.5|12.12|12.26|13|12.55|12.53|12.52|12.85|11.63|10.84|11.8|13.01|13.81|14|14.04|15|14.39|13.5|13.33|13.21|13.15|13.3|13.21|13|12.85|12.61|12.3|11.6|11.3|11.25|11.38|10.96|11.3|12|12.01|11.9|11.36|11.03|11.75|11.7|11.4|11.55|11.3|11.3|11.3|11.4|11.1|10.17|10.31|9.99|9.7|9.95|9.49|9.34|9.3|9.5|9.5|9|9.51|8.5|8|7.8|7.81|7.75|7.51|8.01|8.6|9|8.6|8.8|9.3|9.3|9.3|9|9|9|9|9.53|8.85|8.99|9.2|8.3|8|7.88|6.8|7.18|7.5|7.21|7.45|6.95|6.7|7.98|7.35|7.5|7.5
03566|7042|/equities/esso|CACALL|210|208.01|205.5|204.81|201.9|198.5|194.5|197.1|195.5|185.33|171.55|172.5|168.8|172.2|180.1|179.4|179|161.6|161.2|162.8|164.1|166|164.3|162|163.5|163.5|163|165.1|165.1|167.5|169.7|167.4|172|170.9|169.2|177.1|173.1|176.3|178.1|195.7|195|193.2|192.3|179.1|176|175.5|178.6|182.9|179.3|185.5|175.2|180.6|170.1|173|182|193.1|191.6|190|181.3|181.1|179.1|177.7|174.5|171|170.1|177|176|180.4|182.5|182|179.2|176.1|175.3|170.2|169|170|174|169.1|164.3|160|161.7|165|169|167.1|172.1|171.6|170|177.1|177|176.1|179.8|165.1|161.1|161.7|160|159|155|155|156|151|151|147|142|136|134|131.6|132.6|135|134.2|132|132|136|132|129|121.6|115|122|122.1|120.9|121|119.5|120.1|115.4|114.5|112.2|110.5|110|110|110.6|110.2|109.1|108|106.4|109.1|110|110|109.6|111.4|116.6|116.2|115.1|113.5|113.2|111.5|111.2|111.6|111.6|111.6|111.6|111.6|112|111.5|111.5|116|115.9|113.5|113|112.2|110.2|110.2|111|110.5|107.5|106|103.5|100|106.6|110|111.5|105|102.3|101|98|96.5|98|95.55|92.75|92.65|91|91|93|93.3|92.65|92.05|92.05|92.1|91.5|90|90.85|88|87.1|85.65|85.5|84.55|85.25|84|85.25|88.05|86.5|86.5|86.15|87|87.2|87|88|87.1|86.1|85.1|83.3|82|81.5|85.95|84.6|82|79.1|80.5|77.5|76.75|78.65|77|76|75.1|77.5|75.9|75.4|75|78.5|79|79.2|79.5|78.7|78.75|78.75|79|79|78.2|80|80|79.8|79.5|79.5|83.5|83.5|85.5|82.6|83.6|81|78|81|84.15|84|82.6
03567|17819|/equities/eurasia-fonciere|CACALL|2.6|2.73|2.73|2.75|2.61|2.6|2.8|2.62|2.71|2.66|2.9|2.71|2.46|2.77|2.98|2.97|3|3.09|3.43|3.4|3.4|3.08|2.91|2.4|2.53|3.42|6.91|3.5|2.2||||||||||||||||||||||||0.91|0.87|0.79|0.84||0.95|1.05|1.06|1.05|1.08||1.1|1.11|1.08|1.07|1.21|1.11|1.1|1.13|1.06|1.04|1.1|1.03|1.03|1.04|1|1.2|1.2|1.22|1.22||1.18|1.17|1.17||1.12||1.66|1.6|||1.61|1.66|1.3|1.4|2.25|0.73||1.98|1|0.76|0.81|1|1.01|1.44|1.6|1.6|1.7|1.9|1.7|2.03|1.99|1.62|1.98|1.97|2|2|2.15|2.12|1.8|1.85|1.9|0.99|0.5|0.25|||||||||||1.35||||||||||||||1.35|1.5||||||1.8|1.44|1.65|1.7|1.72|1.68|1.67|1.9|1.62||2.44|1.41|1.8|1.8|1.62||1.8|2|2|1.61||2.2|2.2|2.03|3.1|2.9|2.4|1.71|1.66|1.6||2.9||||2.41|||2.51||2.64||2.6|||3||2.76||||||3.06||||2.6|3.16|2.57|||||3.51|||2.77|4.2||3.8||||3.15|3.5||||3.5||2.82|2.13|1.5||1.5|1.5|1.25|||||1.34|1.53
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|77.62|77.66|77.04||77.57|77.39|77.77|77.36|76.15|75.2|72.08|71.01|70.39|69.25|75.4|73.1|72.15|71.07|70.53|70.93|72.42|72.42|70.73|69.85|69.85|68.29|68.36|67.18|68.5|67.82|67.62|67.68|67.41|63.83|61.56|60.58|61.05|60.34|60.58|60.61|60.27|58.89|57.94|58.07|57.16|54.15|54.15|52.32|50.42|50.83|48.73|50.59|53.33|51.71||61.88|61.46|61.75|61.95|60.92|62.33|63.82|61.3|58.92|57.43|58.01|58.05|57.5|59.27|58.56|58.27|58.72|57.76|56.79|56.4|56.21|54.66|52.89|51.92|52.15|51.57|51.5|50.44|49.67|49.38|53.82|55.11|54.99|54.6|55.08|54.6|52.86|52.12|52.73|53.12|50.99|48.28|49.34|48.73|46.41|44.8|44.38|44.35|44.03|43.99|43.83||42.02|41.61|40.73|41.99|43.42|41.96|40.96|41.43|41.99|41.9|40.11|39|39.5|39.44|38.74|37.21|38.09|36.36|36.16|36.16|35.86|33.9|33.49|33.23|33.34|33.46|32.82|32.82|32.7|32.82|32.11|32.52|32|31.12|30.77|30.91|30.79|30.53|30.18|30.18|30.62|30.06|30.65|30.56|30.27|30.41|30.24|28.77|28.57|28.42|28.16|27.69||30.11|30.85|30.96|30.79|30.77|30.22|29.67|28.9|30.77|32.14|32.94|33.16|32.83|32.91|33.24|32.88|32.36|32.41|32.25|32.14|32.36|33.16|32.69|30.79|30.49|29.72|29.78|28.65|29.47|29.45|26.02|25.88|25.88|27.25|26.65|25.78|25.69|24.88|24.19|23.82|23.65|24.01|24.17|24|24.12|24.23|25.38|25.08|24.8|24.29|24.23|24.86|25.05|24.9|24.78|24.83|24.77|24.31|25|25|24.01|25.57|25.33|26.79|27.01|26.82|26.71|26.37|27.47|26.93|27.83|26.99|25.84|25.33|25.44|26.1|25.88|24.74|24.26|23.46|23.07|21.76|20.89|21.43|21.7|23.07|23.73|23.07|25.55|26.15|24.83|22.14
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.962|0.981|0.99|0.981|1.018|0.971|0.962|0.962|0.981|0.99|1|0.943|0.943|0.981|1.103|1.056|1.037|1.018|1.216|1.207|1.179|1.245|1.264|1.235|1.443|1.499|1.594|1.48|1.48|1.132|1.094|1.094|1.094|1.084|1.056|1.16|1.15|1.132|1.15|1.037|1|0.981|0.99|0.877|0.943|1.066|1.066|1.094|1.037|1.047|1.018|1.094|1.33|1.311|1.141|1.801|2.018|1.792|1.716|1.235|0.877|0.707|0.679|0.754|0.707|0.707|0.754|0.688|0.688|0.556|0.547|0.528|0.528|0.443|0.396|0.396|0.405|0.415|0.405|0.396|0.387|0.396|0.405|0.415|0.434|0.434|0.424|0.443|0.453|0.453|0.33|0.311|0.33|0.302|0.283|0.264|0.283|0.273|0.292|0.302|0.283|0.283|0.264|0.245|0.255|0.245|0.207|0.264|0.292|0.283|0.264|0.264|0.292|0.321|0.283|0.292|0.245|0.226|0.236|0.189|0.179|0.207|0.207|0.189|0.141|0.141|0.141|0.141|0.141|0.141|0.151|0.141|0.141|0.141|0.141|0.16|0.151|0.132|0.141|0.132|0.132|0.141|0.141|0.141|0.141|0.132|0.132|0.123|0.151|0.141|0.16|0.16|0.17|0.17|0.17|0.16|0.179|0.179|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.179|0.189|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.189|0.179|0.17|0.17|0.16|0.17|0.179|0.16|0.179|0.189|0.189|0.179|0.17|0.16|0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.141|0.141|0.151|0.141|0.141|0.141|0.151|0.141|0.141|0.132|0.141|0.141|0.141|0.132|0.132|0.132|0.123|0.104|0.179|0.17|0.17|0.179|0.179|0.198|0.198|0.198|0.179|0.17|0.17|0.17|0.179|0.179|0.17|0.17|0.151|0.151|0.141|0.151|0.151|0.151|0.141|0.141|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.151|0.141|0.16
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.86|17.85|18.01|18|18.02|18.01|16.93|16.81|16.81|16.01|15.62|15.45|15.6|15.51|15.98|15.45|15.32|15.1|15.04|14.15|14.12|14.24|14.35|14.22|14.35|14.25|15.39|14.6|14.05|14.27|14.05|13.75|13.75|13.27|13.3|13.41|13.36|13.1|13|12.91|12.85|12.5|12.26|12.02|11.88|11.55|11.43|11.98|11.83|11.81|11.15|11.81|11.65|10.41|11.25|12.11|12.57|12.59|12.4|12.43|12.01|12.03|12.12|12.52|12.3|12.51|12.67|12.54|12.45|12.2|12.71|12.8|12.72|11.96|11.86|11.9|11.67|11.69|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|6.12|6.11|6.13|6.11|6.15|6.15|6.14|5.93|5.62|5.67|5.62|5.61|5.6|5.65|5.6|5.29|6.16|6.1|6.07|6.24|6.25|6.27|5.96|5.81|5.86|5.85|5.95|5.92|5.7|5.9|5.73|5.1|4.76|4.6|4.6|4.61|4.58|4.76|4.88|4.9|4.91|4.66|4.62|4|4.59|4.35|4.65|5.11|5.11|4.93|4.86|5.01|5.27|4.91|5.6|5.4|6|6.05|4.93|5|5.11|4.71|4.71|4.53|4.52|4.9|4.35|4.21|4.42|4.46|4.34|4.34|4.11|4.03|4.01|4|4.01|4.1|4.15|4.01|3.86|4|4.07|4.05|4.75|5.26|5.21|5.35|5.95|5.92|5.9|5.35|5.36|5.26|5.25|5.25|4.85|4.85|6.51|6.42|6.1|7.6|7.45|7.13|7|6.41|6.32|7|6.75|7|6.07|5.77|5.65|5.3|5.61|5.85|6.03|5.66|5.67|5.61|5.29|5.27|5.15|5.2|5.12|4.73|4.69|4.68|4.5|4.3|4.4|4.41|4.44|4.34|5.01|4.95|4.61|4.22|4.1|3.4|3.45|3.4|3.37|3.15|3.14|3.14|3.14|3.2|3.13|2.68|2.68|2.61|2.59|2.56|2.66|2.54|2.44|2.53|2.54|2.56|2.71|2.85|2.55|2.56|2.55|2.66|2.72|2.71|2.91|2.94|2.92|2.67|2.93|2.61|2.6|2.67|2.6|2.61|2.57|2.53|2.52|2.46|2.63|2.68|2.65|2.7|2.63|2.63|2.55|2.5|2.34|2.27|2.58|2.6|2.53|2.5|2.5|2.6|2.7|2.82|2.82|2.92|2.99|2.96|2.92|3.05|2.82|2.85|2.76|2.66|2.6|2.81|2.92|2.42|2.5|2.64|3|2.51|5.26|5.12|5.3|5.3|5.01|5.5|5.62|5.63|5.56|5.59|5.56|3.51|3.15|3.1|3.1|3.1|3.1|2.56|2.3|2.3|2.16|2.03|2.16|2.4|2.27|2.34|2.5|3.05|3.45|3.45|4.02|4.1|4.11|4.1
03575|7747|/equities/exel-industries|CACALL|39.25|40.15|39.5|38.78|37.53|37.5|37.15|35.65|34.25|33.56|33.33|32.6|32.5|33.4|34.35|34.2|33.75|33.77|33|31.68|30.68|30.25|30.6|30.5|29.02|29.05|29.05|29.55|29.55|29.48|29.75|30.77|30.5|29.95|30.48|30.55|31.05|31.15|31.75|30|31.52|31.5|31.95|31.8|31.62|31.4|32.5|33|31.25|30.9|30.4|29.8|28.8|28.23|28.5|31.52|32.27|32.25|31.5|32.52|33.25|34.35|34|33.5|33.15|33|32.62|32.5|32.5|31.5|33.08|32.65|33.7|32.6|31.77|32|30.95|29.9|28.62|28.35|28.23|29.3|30.5|30.77|31|30.27|30.15|30|30|30.05|30.25|30.5|31|31.5|31.23|30.75|29.55|29.23|28.02|29.9|31.93|33.5|33.55|33.5|31|29.68|29.48|30.05|30.35|30.35|31.75|31.27|30.5|30.7|30.5|31.5|32.5|32.5|32.52|30.8|30.5|30.55|30.12|30.07|29.55|29|28.55|28.52|31|25.85|25|25.05|24.32|24.31|25.35|25|25.52|23.07|22.55|22.5|22.4|22.76|22.8|23.88|23.4|23.41|23.5|23.41|23.4|23.4|23.41|23.41|25|26.5|25|23.55|23.5|24.05|23.75|23.27|23.75|23.3|22.5|22.75|23.38|23|22.66|23|23|21.8|22.25|22.02|21.55|22.6|22.82|22.45|22|21.61|21|19.5|19.05|19.05|19.3|19.74|18.61|18.02|18|17.52|17.55|17.75|18.25|18.02|18.5|18.77|18.75|18.25|18.45|18.74|18.5|18.85|18.8|18.8|18.75|18.55|18.75|18.5|18.52|19.34|19.25|19|18.77|18.75|19|18.85|18.55|18.77|17.54|17.01|17|16.05|16|17.2|19.25|19.25|19.75|18.95|19|19.25|20.5|20.25|19.75|19.77|19|19.27|19.3|18.5|17.5|17|17.55|18.05|18.05|16.27|16.27|16.5|17.5|18.3|18.85|18.5|19.1|19.43|19.25|18.75
03576|17755|/equities/explosifs---prod-chimiques|CACALL|402.06|403.01|401.51|398|391.5|400|409.99|407|400|405|399.01|393.5|393|397|399|397|395|393|397.2|398|398|398|393|393|401|394.9|390|396|393|395|394|394|391|386.2|388.1|399|395|395.1|405||405|401|404.9||402|420|419.9|406.1|400|400|395|405|403|400|403.1|413.1|402.1|392|393|376|410|401.1|380|380|369|375|371|379|390|370|380|387|377|371|375|385.2|400|382|390|386.1|386.1|391|385|385|383|380|368.2|390|392|395|390|405|413|411|430|430|420|378|324|326|323|331.9|327|332||331|335|358.9|345|331|347|340.1|340|335|335|325|324.1|315|350|346|330|285|281.2|293|300|282|291.8|285|285|280|280|280|281|271|280|280|269.2|280|272|269.7|286|271|279.7|258.1|247.9|244|242.9||241|240|231|227|227|220|216|216.1|219.5|217||219|212.3|229.8|227|206.5||231|235|231|235|241.8|230|235|229|224|233|239.8|230|230|224|215.2|220|235.9|222.9|229|233|225|226|222||228.5|230|245.3|240|215.7|210.2|210|207.9|207.9|207.9|207.3|206||202||200.3|205.3|206|201|207.8|190|189|187.9|181.3|186.5|186.2|205||205||215|189.3||215.1|215|215|225|||220|204.2|222|222.1|217.1|225.2|220.1|212.1|215.1||200|192|225|205|190|178.6|206.2|216.9||239.7|221.3|216.9|240.1|236
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|42.86|42.86|42.04|41.3|42.59|43.31|42.59|39.79|39.99|39.99|38.95|38.86|37.6|36.85|40.64|39.91|38.42|40.64|40.37|39.07|39.95|37.63|36.7|36.6|38|38.65|39.3|37.43|37.24|36.7|34.79|33.95|31.88|32.5|33.42|36.7|36.72|37.69|36.4|36.56|32.96|31.35|30.66|29.82|29.44|33.8|35.56|37.4|37.17|36.72|36.05|37.52|38.23|37.54|38.54|38.69|39.68|39.87|39.84|39.34|39.91|40.83|40.68|40.33|40.18|39.99|40.37|40.33|39.95|40.33|39.76|40.14|39.95|39.07|38.99|39.3|40.45|40.64|40.14|39.19|41.63|43.01|42.82|42.21|43.58|43.58|45.88|44.04|44.19|44.23|44.23|44.96|45.3|45.34|45.3|45.07|44.96|44.19|44|42.05|43.58|43.96|46.53|47.21|46.26|46.3|46.64|45.88|45.57|44.81|46.14|47.52|48.25|45.57|46.68|47.79|48.59|49.05|49.78|51.3|49.78|48.17|48.02|49.09|48.17|44.27|43.58|43.85|43.62|42.32|42.78|42.21|42.47|41.94|41.29|40.91|40.91|42.05|43.47|44.5|45.11|45.49|44.42|44.39|44.35|42.05|40.52|43.74|43.96|42.86|42.63|42.55|42.55|41.1|40.91|41.29|40.52|40.52|38.23|42.4|44.81|46.64|44.19|43.96|44.46|43.96|42.51|43.54|43.2|46.03|44.69|44.81|45.91|47.41|44.77|43.01|39.15|37.54|36.7|35.4|37.47|37.89|42.05|41.79|42.05|42.89|42.82|41.71|42.05|42.05|42.74|41.67|42.13|45.19|44.19|45.19|45.15|45.11|44.88|46.03|47.02|46.83|48.17|42.55|41.29|43.28|46.18|47.06|38.34|26.76|26.94|28.37|28.37|28.37|27.53|25.08|23.63|20.64|21.98|22.1|21.66|24.77|26.84|28.67|27.53|30.28|29.83|30.43|31|30.37|29.83|30.1|30.97|32.5|31.96|31.35|30.97|30.75|30.67|31.55|30.58|26.77|25.25|26.15|25.23|26.99|32.14|32.69|34.64|35.17|35.27|34.41
03578|17758|/equities/fauvet-girel-ets|CACALL||32.32|29.4|32.6||||29.7|30||27.5||34.32|28.8|31.2|34.66|31.51|42.5||45|45|42.69|38.6|37.9|30.15|27.96|25.12|27|34|26|23.7||21.7|19.6|22|||||21.62||||18|17.2||||21||19.2|||14.55||16.21|17.8|14.7|16.85||16.86|16.94|15.4|14|15.51||||16.5|16.5||18|15.52||14||||15.5||14.2|||||15.44|14.21|14.2||||||||||15.75|14.4||||16||||16.3|15|16.35||15||||||||12.5||||12.62|13.1|13.2|||14.65||||||13.32||14.8|13.64|13.64|12.4|13.42||||13.56|12.33|12.33|||13.7|||||||||||13.9|12.7||12.6|13.98|||13.98||13||||||||||11.05||11.05|11.05|11.05|11.1|||11.3|11|||11.3|||11.3|10.3||11.4||||||10.45||||9.5|8.95|||||9.8|||||||9.52||||9.51|9||9.51||||8.9||8.41|9.37|8.52|9.45|||||||||10.5|||||||
03579|17756|/equities/faience-sarreguem|CACALL|67.5|67|62.2|84.45|76|70.4|80||66.7|66.5|95|85|58.5|58.5|119||54.9|45|38.5|33.55|30.51|30.5|28.5|27||30|27|27||27|27|27|27||30|30|||30|33|30|||||27|||||29.9|33|33|36.1|36.15|40.09|40.12|40.5||40.1|47||40.4|47.5|40.5|40.4|40.4|42.9|41|40.3|46|46|40.2|39.59|48.86|45|33.12|49.99|40|39|32.7|30|28.49|27.8|24.75|24.3|20.65|26|26.11|28.99|26|25.5|24.18|33.15|28||33.8|33.85|36|33|29.69|25|26.3|34|40.25|44|44.32|44|42.61|55|40||84.45|48.5|43.5|29.98|22.11|18.5|15.9|16|12|12.1|14.8|10.55|12.3||6.03|6.04|5.75||7.88|6.62|6.62||6.62|6.51||14.99|||||||||||||||||14.99|||6.43|||||12.06||12.05||||15||||14|14.15||11.7|||13|13||13|13|12.16|15|||15.05|16.8|20|16.2|30||30.99|29.99||||17.5||16|12.5|||16|||15.5|13||||19|19|19.4||||21.5||||||||||||22.5|22.5||22.51|22.5|22.5|22.5|26|||||32.01|||29.68||||||29.86
03580|17712|/equities/casino-mun-cannes|CACALL|1290|1290|1290|1290|1197|930|900||910|900|885||880|880|901|900||870|||919|919|900|870|870||871|871|871.5|865|900|900|888|830|894|855||830|830||815|785|785||785||800|751|800|800||814|814|815|815|820|835||815|||820|850|815|815|815|801|815|810|810|808|789|786|782|785|780|769|770|780|765|766|767|765|765|765|760|750|716|747|720|740||||701|732|705.5|735||||715|705|||705|705|720||710|700|699|700|||719.5|658|640.5|640|675|650|662.5|641|655|625|633|615|590|625|631|628|643|626||610|646|608|634|600|648|655|615|593||658|659|||659|620|615|615|615|600|590|573|596|581|583|543||564||573|565|562|570|565|564|540|532|532|532|532|550||510||550|540|500||500|500||||525|525|500|500||538.5|500|500||500|510|510||514||500|450|500|425||425|425|||||425||425|399.6|||390||430|||||||440|413.1|379|420|418|417.9||419.5|400||400|343|379.9||329|366|367|404.2||467|480|482|383|411
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|25.5|25.8|25.8|25.8|25.8|25.8|26|25.98|25.5|25.5||23.77|23|25.5|26.01|26.01|26.01|26.01|26.01|26.01|26|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|24.02|29.01|29.01|29.01|29.01|29.01|29|32.18|32.18|32.07|28.63|32.01|30.02|32|34.91|34.92|34.92|34.92|34.95|34.95|36.46|33.88|33.88|37.93|37.98|37.98|38.85|34.22|36|40.31|40.36|40.45|40.46|40.55|40.68|40.79|40.94|40.98|39|37.1|44.88|45.01|45.01|42.84|42.84|42.84|40|40|41.87|41.87|38.07|41.49|41.49|40.88|37.88|40.97|40.97|40.97|40.97|40.98|40.99|40.99|40.99|41.86|42.1|42.17|42.85|41|40.1|38.02|41.97|44.47|40.02|39.99|40.65|40.76|44.8|43.99|44.79|44.99|42.99|44.93|45.49|44.89|44.89|42.51|41|46|48.49|48.49|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|44|46.01|45.1|47.89|47.89|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|47|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.99|48.99|49.49|49|47.01|47.01|46.99|46.99|46.99|46.99|47.5|45.89|45.89|49.99|49.99|49.99|49.99|49.99|48.99|48.99|48.99|48.99|48.99|46.5|48.96|49.89|48.93|48.93|48.93|48.93|48.95|48.95|48.99|44.91|44.9|49.99|49.99|49.99|49.99|50|50|45.54|50.6|49|49|48.99|48.99|48.41|47.51|46.41|44.99|46|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|45.99|44|45.99|45.99|45|47.99|47.99|47.99|48
03583|17761|/equities/fiducial-real|CACALL|79|78.99|75.5|69|63.9|62|61|60.1|57.7|56|56|54.05|51|50|49|49|50|50|50|49.5|45|49|48|48|47.99|44.5|48.99|45|47.99|47.98|48.58|48|48.95|48.96|48.96|48.89|48.94|48.94|48.97|48.97|48.98|48.99|48.89|48.89|45|40.87|51.15|51.45|51.05|50.95|51.4|47.75|46.88|42.71|42.73|42.99|43.15|42.15|38.3|45.92|46.75|42.53|46|46|46|47.97|44|44.88|44.88|44.9|49.95|42.2|39|38.99|37.99|34|33.98|33.98|34.95|34.97|34.98|33.5|32.99|28.99|25.2|27.49|27.49|27.49|28.03|28.8|25.65|28.49|28.49|28.5|27.99|27.99|25.5|25.5|25.64|23.31|26.01|25.9|25.9|26.39|26.49|26.49|26.22|26.22|26.69|26.88|26.89|26.49|26.49|26.49|25.1|25|25.1|26.69|26.69|25.9|25.71|23.99|25.78|21.71|24|25.18|24.49|24.36|24.01|24.01|24.01|24|24|24.41|24.41|24.4|23.94|24.46|24.29|23.5|24.3|25.05|24.96|24.51|23.5|25.14|25.14|25.14|23.6|24.24|24|24|24.5|24|23.6|24.98|24.99|26.32|26.32|24.15|24.5|26.59|25|26.69|26.38|25.47|22.99|22.99|23.02|24.4|23|24.5|24.6|24.51|23.49|22.72|24.81|24.82|24.49|23.89|23.89|23.74|22.99|22.99|22.79|20.52|22.79|21|20.5|20.07|21.3|21|22|24|23.5|24|24|25.01|24.2|25|26.99|26.99|27.99|28.99|30.98|30.98|29|29|28.44|28.44|28.71|26.09|28.99|27.7|27.7|28|23.2|26.99|26.99|26.99|26.99|26.99|26.99|27.4|27.4|27.1|27.5|27|26.99|26.77|26.79|24.41|22.5|22.88|20.8|23.49|21.6|22.99|22.99|22.99|22.99|22|23.99|24|24.01|24|26.39|26.39|26.39|26.39|26.39|26.39
03585|17762|/equities/fin.-etang-berre|CACALL|11|10.51|10.5|10.8|10.61|10.71|10.55|11|11.01|12.29|11.6|11.3|11.5|11.3|10.44|9.91|10.3|9.83|10.25|9.79|9.56|9.23|9.5|9.32|9.27|9.24|9.23|9.58|9.6|9.52|9.66|9.67|9.66||9.8|9.65|9.53|9.6|9.63|9.66|9.45|9.96|9.43|9.55|9.85|9.4|9.3|9.91|10.45|9.51|9.59|9.71|10.95|9.71|10.88|10.66|10.3|10.05|9.7|9.65|9.6|9.8|10|9.52|9.7|10.2|10.2|10.3|10.3|10.02|9.92|10.3|10.39|10.71|10.26|10.31|10.51|11|10.51|10.95|10.75|10.6|10.1|10.01|9.1|9.15|10.59|10.74|10.73|10.73|10.6|10.55|10.5|11|12.5|11.6|10.77|10.25|9.9|10|8.18|6.3|5.86||5.86|5.8|5.68|5.77|5.69|5.55|5.51|5.51|5.57||5.46|5.6|5.46|5.65|5.65|5.65|5.5|5.31|5.5|5.46|5.45|5.41|5.43|5.1|4.5|4.85|4.64|4.91|5.05|4.96|4.86|4.9|4.9|5|5.24|5.51|5.51|5.49|5.5|5.5|5.45|5.2|5.6|5.6|5.61|5.61|5.66|5.8|5.6|5.8|5.81|5.8|5.45|5.37|5.8|6.05||6.1|6.1|6.11|6.1|6.1|6.2|6.16|6.25|6.36|6.36|6.3|6.3|6.16|5.8|5.82|5.94|5.7|5.55|5.55|5.52|5.43|5.43|4.86|5.01|5|4.9|4.76|4.75|5|4.89|4.9|4.75|4.5|4.33|4.32|4.36|4.41|4.36|4.15|4.26|4.26|4.96|4.8|4.5|4.2|4.75|4.15|4.05|4.19||4.4|3.71|4.31|4.29|4.01|3.75|3.74|3.6||3.6|3.6|3.55|3.68|3.9|3.98|3.9|4||4.13|3.96|3.98|3.66|3.9|3.95|3.65|3.52|3.75|4|3.74||3.99|4|4.05|4.05|4.19|4.2|4.11|4.36||4.4|4.99
03586|40307|/equities/louest-africain|CACALL|10.04|9.3|9.06|||||8.65|9.05||10.55|11.72||||11.6|10.8|11|10.94|||7.45|6.75|6.17|6.2|6.17|6.17|6.09|5.89|6.43|6.5|6.5|||6.54||6.55|6.55|6.55|7||||7|7|5.87|9.9|9|9|10.41|10.5|10.41||11.98|11.98|10.4|12.65|11.55|12.24|10.12|11|11|11||15.99|10|7|18|16.4|6.97||2.72|2.72|1.88||||0.7|0.7||||0.49|||0.8||0.8||0.63|||||1.14||||1.35||||||1.5|1.5||||1.5|1.33|1.33||1.33|||1.52|1.52||1.52||1.5|1.14|1.26|1.43||1.94||1.95||1.94|2.13|2.36||2.62|2.05|1.78|1.35||1.05|0.93|0.85|0.7|0.6|2.44|||||2.44|2.44|2.44||3.24|3.6|3.52|3.06||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||2.56|1||0.81|1||0.4|||||0.65||0.65||0.65|0.63||
03587|17763|/equities/financiere-marjos|CACALL|8.4133|7.8705|7.6045|7.8705|7.5719|7.1648|6.9586|6.5461|7.7456|9.2274|9.2546||9.2546|9.2274||9.3903|9.7702|9.336|9.4988|9.4988|9.4934|9.9331|10.0308|9.4988|8.359|10.313|10.4053|10.4053|10.4053|10.313|10.2045|10.1231|9.7702|9.1189|9.4988|9.678|9.678|10.2533|10.3944|10.4162|10.4162|9.7702|9.7594|9.4934|9.2274|8.9561|9.5531|9.4988|9.7702|11.2303|10.2208|10.389|10.959|10.883||10.1231|10.9698|10.9915|10.9698|11.6103|11.5397|10.5844|10.7744|10.7473|10.8558|10.8558|9.6074|9.6128|10.0959|10.0959|10.0959|10.0959|9.8788|9.716|9.9331|8.7986|8.9289|9.8191|9.3903|9.4988|9.7702|9.4988|9.4988|9.4988|9.4771|9.4988|9.2274|8.6901|8.3047|8.2016|8.1961||||8.6792|7.5991|8.9506||8.8204|8.4187|8.4187|8.7986||8.7932|8.6304||8.3318|8.3047||8.3047|8.3047||8.3047|8.3047||8.3047|8.4133|8.6847|8.6847|8.3481|7.9302|8.245|7.9682|8.169|7.7782|7.9682|7.3277|7.3277|7.1106|7.192|7.4905|7.5014|8.0279|7.4905||7.5177|7.5991|8.0333|7.382|7.382|8.1961|7.4959|7.4959|8.2884|7.5991|8.359|7.8759|7.8759|8.1364|7.8705|7.9573|7.9519|8.4078|8.4133|8.4133|8.6304|8.6304|7.6534|7.3277|8.359|8.5761|8.6901|8.6304|8.7932|9.3251|8.7227|8.9018|9.0592|9.2274|8.8149|8.4675|7.8705|8.1364|7.6262||6.9369|6.7198|7.306|7.3005||7.5991|7.5991|7.7619|7.0943|7.0834|6.7903|7.5177||6.2692|6.2692|6.3507|7.0563||7.0563|6.7143|6.0358|5.987|||6.5135|||6.5135|5.9707|5.9164|5.6722|5.6722|4.9937|4.3966|4.9882|4.668|5.0751|4.8308|5.4279||||5.2922||5.1837|5.1294|5.1294|5.1565|5.6993|5.0317|4.782|5.2651|5.4279|5.759|5.6505|6.7143|5.8079|5.8079|5.759|5.4279|5.4605|4.9068|4.8851|4.9557|5.1511|4.0764|4.0709|4.2555|4.7766|4.7874|4.9937|5.911|5.8621|5.8621|5.1565|5.4279|5.4279
03588|17764|/equities/finatis|CACALL|147|146|144|144.11|145|144.1|145|143|144|141.1|132|125.2|124.03|125.5|128|127|127.1|127.1|128|127|126|127|125.5|125.2|126|122|123|122.5|121|123|129.4||122||118.1||116.3|124|125|124|123.4|118.1|118|117.5|119|118.1|120|124||121.2|122|122|122|118|116|115|126.9|116.2|113|112|106.2|105|105|104.2|105|103.9|101|97.5|100.2|105|105.4|109|106.6|113|107.2|106.9|105.6|106.1|107|120|116|127|129.9|125|127.9|127.6|130|129.1|130|132.5|132.5|132.4|133.9|135||135|135|135.2|135.1|135|135.2||144|140|139|143|137.1|140|145|145|145|135.1||155|155|151|150.9|153.1|145|145|145|145|141|140|140|139|137.5||139|140|136.1|137.6|137|135.5|132.2|130|132.5|135|140|||139.9|146.6|149.9|151|150.5|149|145.5|140|144.5|143|143|138|138.2|138|135.9|131.1|130.6|130|130|130|126.6|123.5|125.8|122.5|125|123.5|120.1|122|125.1|126.5|123|119.1|118|118|111|114|110|108.5|113.5|105|104|106.9|109.2|110|110|108|107.6|107.6|110|107.1|102.2|104.1|105|100|100|96.1|95|95|95.1|93.95|95.85|99|100|104|104|93.95|89.3|93.95|88|81|83.75|84.5|82.2|82.35|82.4|74.95|75|77.2|73.1|77.1|77.5|75.5|88.6|||88.7|96.5|96.5|96.55|96.1|96.1|97.55|99.95|100|96.1|103.9|109.8|109.9|100.8|101|101|99|99|96.35|98|100|109|110|105.3|116.9|116.9
03589|17765|/equities/fipp|CACALL|4.3478|2.3913|1.4783|1.3565|1.2||1||0.9939|0.9939|||0.8696||||1.1739|1.1904|1.1739|0.9565|1.513|1.5217|1.3043|0.7617|0.7609||1.2|0.6109|0.6052|0.8261|0.8039||0.4696||||||0.463|0.603||||0.5556|||0.6956||0.4348|0.4348|0.3913|||||0.4348||0.4348|0.4783||||0.4348||0.4348||0.4935|0.6091||0.6217|0.63||0.6026|0.5648||0.3913|0.3526||||0.3522|0.3487||0.4783||||0.5265||||0.5261|||0.5261||0.5261|||||0.513|0.4761|0.6522|0.65|0.5913|0.5913|||0.5913|0.5913|0.5913|0.587||0.5426|0.543|0.6522|0.6522|0.6543|0.7043|0.7652|0.7609|0.6787|0.6522|0.7735|0.8852|0.4135||0.413|0.5609||0.5609|||||0.5287|0.5283||0.5283||||0.6517|||||||||0.5891|1.2|||||0.5609|0.8261|0.407|||0.37||||0.7535|0.5578|0.5513|0.5722|0.3261|0.3261|0.3261||0.2883|0.2826||0.2613||0.2609|0.2613|0.2609|||||||||||0.3157|||||||0.3152||0.2739||||0.2739|||0.37||0.3496||0.2391||0.2548||0.3478||||||||0.3178|||||0.37||0.3717|0.4578|||||0.5574||0.5078|0.5074|||0.5074|0.6261|||0.6956|0.6956||
03591|17767|/equities/fonciere-7-invest|CACALL|0.509||0.553|0.553|0.554|0.606|0.552|0.612|0.533|0.566|0.623||0.567||0.592|0.534|0.566|0.583|0.583|0.581|0.636|0.546||0.452|0.444|0.436|||0.436|0.436|0.436||0.436|0.433|0.479|0.504||0.504||0.533|0.543||||||||||||||||||||0.573|0.553|0.538|0.553|0.553|||0.553|0.516|0.573|0.573|0.578|0.578|0.593||0.593|0.589|0.583|0.573|0.573|||0.573|0.573|0.573|0.587||0.612||0.612||0.622|0.574||||0.632|0.632|0.632||0.593|0.593|0.593||0.569|0.593||0.637||0.647|0.652|0.65|0.586|0.691|0.716|0.662|0.788|0.723|0.69|0.691|0.687|0.683|0.652|0.612|0.646|0.534|0.539|0.542|0.542|0.543|0.402||0.593||0.553|0.573|||0.553||0.553||0.553|0.543||0.543||0.499|0.494|0.474||||0.509||0.464|0.442|0.431|||||||||0.654|0.654||0.654|0.729|0.467|0.748|||||||||||||0.701||0.701||0.784||||||||||||0.785|||||0.537||||||||||1.006|0.832|0.869||0.84|0.623||||0.935|0.935|0.935|0.935||0.796||0.981||0.981|0.981||||||0.981|0.981||0.935|0.944|||0.953|0.935||0.935
03592|17768|/equities/fonciere-atland|CACALL|77.78|77.77|73.06|73.03|72.65|72.64|72.39|72.28|73.48|76.34|76.35|75.39|75.39|74.5|74.47|77.35|82.07|86.75|76.35|98.3|85.41|||77.78|71.81|90.66|64.42|63.94|78.26||81.12|69.67|71.58|71.58|66.8|61.08|61.08|61.08||||||||||63.94||||||64.9|71.58|56.4|71.58||||82.03|81.6|81.6|81.12|115|107.36|76.68|||||58.22|48.91|42.95|48.39|48.48|48.24|48.22|48.22|48.67|||||||23.53|23.52||23.62||23.59||27.68||28.38|23.38|30.52|20.66|||||31.46||21.51||21.51|21.5|23.87|23.87|27.2||||30.16|30.11|||33.41|31.31||||||47.72||47.23|29.58|||||55.97|56.02|34.83|42.95|56.69|36.27|29.58||||27.68|27.68||||29.58||27.68|27.68||||29.58|||||||||||26.72||26.72|26.72||23.86|||||19.34||||22.44||22.43|||||||||22.9||22.9||27.13|22.43|24.67|24.67|22.3||20.28||20.8|21|20.28|20.28||20.04|||||23.94|12.88|||21.95|20.04||20.04|||19.5||||26.72||26.72||27.2|26.72|21.28|21.48||29.39|||29.39|||||33.19|26.92|||||
03593|17769|/equities/fonciere-euris|CACALL|100|100|100|98|98|96.9|96.65|96.5|99.39|97|94|89.99|86|86.99|91.5|89|90|88.5|87.8|88.75|89|88.7|88.3|88.2|90.05|90|90|90|89|89|87.1|86.5|84.1|85.5|83|82|82.3|82.1|82.5|82|82.6|82|80|79|80|78|79.1|76.5|77.5|81.5|77.1|78|78.55|80.65|83.25|84.9|86|83.1|82|79.05|76.6|77.85|81.6|73|73|70|67.5|70|71.95|71.8|71.05|87.7|89.1|88.85|89.9|90|83.15|89|91|95.85|93.1|100.2|103.5|102.9|107|108|106|109|107|108.1|105.2|104.2|109|109|109|104|107.2|107.2|107.2|107.9|107|110|107.7|107.2|109|109.9|107.6|112.5|112|114.9|113.2|114.9|114.9|115|113.8|113|113|112.5|110|110|110|110|108|104.8|103|105|105|103.6|103|99.1|100|102.2|104|102|100|99.1|100|101|99.5|112.2|113|113|112.1|112|114.3|114|115|112.3|112.5|111.4|118.3|118.1|114.6|116|115|110.2|110|105|105|105.9|105|105|100|98.9|96|95|95|94.95|95|94.75|93.2|87.5|87.15|87|86.5|87|86.05|86.1|86|86.55|86.5|86|86.45|84|84.15|84.15|87|84|83.8|85|84.9|84.9|83.4|83.3|82.5|82.5|81.95|80.9|79.9|79.9|79.8|78.6|78.5|78|76|77|71.5|70|69|67.95|67.95|67.95|68|67|67|67|64.05|72.2|72|74.35|75.1|76.1|76.1|78|76.05|80.9|80.9|85.65|90|97.05|85.65|95|94.95|94.8|94.85|94.95|94.9|94.85|94|93.85|93.95|93.95|94.95|86.1|98|99|100|100.9|101.1|96.95|96.95|104.6
03594|17770|/equities/fonciere-inea|CACALL|39.03|38.94|38.81|38.76|37.41|37.5|37.15|37.1|37.7|36.76|36.4|36.5|36.55|36.8|38.51|38.3|37.3|37.12|36.85|37.9|38.5|39|38.85|38.9|39.15|39.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|62.25|62.71|62.26|63.66|62.65|62|62.36|62.55|62.1|61.65|61.5|61.5|61|60.05|61.15|59|57.95|57|58.1|56.85|55.65|55.55|56|53.75|54|54|55|54.75|54.7|54.8|52.1|51.65|51.7|52.2|52|50.4|49.9|50|50.3|50|49.8|49.4|49.48|49.15|49.5|46|45.88|45.2|45.23|45|45.11|43.4|40.61|44.65|45.62|46.6|48.55|48.03|47.2|46.51|49|49|48.7|48.2|48.3|46.3|46|45.4|44.2|45.65|45.1|45|45.01|43.6|43.3|43.3|43|42.6|41.5|43.41|43.35|43.49|43.51|43.6|44.56|46.01|48.4|49.13|49.05|48|47.5|47.1|47.2|45.5|43.5|44.9|43.52|43|43|43.5|43.6|44|44.53|45.75|43.5|43.5|43.11|41.5|40|40.01|40.5|40.8|41.2|41.1|40.12|40.75|43.4|43.5|44.56|43.91|43.6|43.12|41.77|41.54|40.41|39.95|38.3|38.05|38.02|38.01|37.23|37|37|36.72|36|36.51|36.51|36.53|36.6|36.71|37.01|37.24|37.5|37.1|36.7|36.5|36.3|36.02|36.01|36.16|38|38|37.92|37.91|37.83|34.6|34.56|34.69|34.6|34.52|36.38|36.15|36.5|35.78|35.35|35.15|35.05|35.02|35|35.6|35.65|35.65|34|33.71|33.75|33.26|33.4|34|33.95|33.49|32.1|32.32|32.52|32.08|32|32.2|31|30.43|30.2|30.51|30.52|30.5|32.5|31.51|30.61|30.45|30.67|30.15|30.16|30.25|30|29.58|29.57|29.99|30.25|30.2|29.91|29.22|29.5|28.39|27.9|27|26.41|27|26.5|26.05|25.8|25.82|25.43|25.8|25|26.69|27.1|27.8|27.76|28.01|28.5|29.32|29.31|29.55|29|29|29.15|29.5|29|29.01|27.2|26.65|26.96|26.87|25.7|25.34|25|25.78|26|27.85|27.9|27.4|28.75|28.5|28.4|28.35
03596|17680|/equities/fonciere-paris-nord|CACALL|6|6|7|7|7|7|7|6|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|10|10|11|11|10|9|9|9|10|9|9|9|9|13|13|13|12|12|12|13|13|13|14|15|15|15|16|16|15|15|15|15|15|16|16|17.0526|17.0526|16.1053|16.1053|16.1053|17.0526|16.1053|16.1053|15.1579|15.1579|15.1579|15.1579|16.1053|15.1579|15.1579|16.1053|15.1579|16.1053|18|18|18|18|16.1053|16.1053|17.0526|17.0526|16.1053|16.1053|14.2105|13.2632|13.2632|14.2105|14.2105|14.2105|14.2105|11.3684|10.421|10.421|11.3684|11.3684|11.3684|11.3684|11.3684|11.3684|11.3684|12.3158|13.2632|14.2105|12.3158|13.2632|14.2105|13.2632|13.2632|12.3158|13.2632|13.2632|12.3158|14.2105|12.3158|10.421|9.4737|8.5263|8.5263|7.5789|7.5789|7.5789|7.5789|8.5263|6.6316|6.6316|6.6316|6.6316|7.5789|7.5789|8.5263|8.5263|8.5263|8.5263|8.5263|8.5263|9.4737|11.3684|11.3684|8.5263|9.4737|10.421|11.3684|11.3684|11.3684|13.2632|14.2105|14.2105|12.3158|14.2105|15.1579|14.2105|18|18.9474|19.8947|18|20.8421|22.7368|23.6842|24.6316|23.6842|26.5263|21.7895|26.5263|34.1052|23.6842|18.9474|18.9474|12.3158|13|13|13.6842|14.3684|15.0526|16.421|15.0526|16.421|17.1053|17.1053|17.1053|17.1053|18.4737|17.1053|19.1579|19.8421|19.8421|19.8421|20.5263|20.5263|19.8421|20.5263|21.8947|24.6316|20.5263||15.0526|15.0526|11.6316|10.2632|10.0579||10.5368||||14.3684||9.7158|10.2632||13.5474|||14.9842|14.9842|17.1053|17.1737|17.1737|20.5263|18.4052|15.2579|28.3947|15.0526|12.6579|13.6842|13.5474|||20.4579|20.4579|9.7158|27.2316||19.5|19.8421|19.0895|20.0474|26.6158|19.9789|17.5158|21.8947
03597|17775|/equities/fonciere-volta|CACALL|||||5.494|5.302|5.263|5.88|5.735|5.88|5.832|5.398|5.543|4.723|5.302|5.253|5.543|5.109|4.868|4.829|5.543||4.839|4.82|4.588|4.53|5.302|5.012|5.398|5.735|4.145|4.261|4.241|4.145|4.916|5.041|5.591|5.88|6.169|||6.266|6.188|6.468|6.41|6.266||6.882|6.266|5.784|5.784|6.266|6.699|6.314|6.266|6.025|6.651|6.844|6.844|5.109|5.032|5.09|5.061|5.022|5.061|5.061|5.061|5.012|5.012|5.735|5.687|5.398|5.494|5.302|4.579|4.482|4.338|4.048|4|4|3.952|3.885|4.338|4.241|4.338|4.53|4.627|4.82|4.993|4.993|4.627|4.723|4.858|4.829|4.82|5.186|4.723|4.482|4.338|4.338|4.617|4.444|4.434|4.357|4.338|4.559|4.338|5.109|4.82|5.157|5.224|6.738|6.005|6.757|6.507|7.133|8.184|8.193|7.548|8.463|8.463|7.249|7.133|7.085|6.998|6.844|6.94|6.651|6.082|7.721|7.711|7.827|8.27|8.27|8.675|9.543|9.659|9.957|9.832|10.497|10.603|9.832|9.745|10.42|11.047|10.603|10.603|9.553|9.157|9.495|9.446|9.639|9.639|10.41|10.507|10.603|11.538|9.736|9.832|11.027|11.471|11.471|11.577|11.953|12.627|14.093|14.363|14.459|15.066|14.469|14.661|14.459|14.411|13.659|15.066|13.977|13.977|15.404|12.579|13.36|13.379|12.531|12.541|12.531|12.386|12.242|12.136|11.953|12.425|11.731|11.567|11.567|11.615|12.03|11.606|11.586|11.095|10.7|10.41|9.639|9.62|9.62|9.35|9.543|10.121|10.555|10.603|10.218|9.35|9.659|10.218|10.121|10.603|10.941|10.603|10.121|10.266|10.796|12.145|11.394|11.991|11.991|11.326|11.702|11.278|11.278|12.001|12.059|12.425|11.856|11.76|11.664|12.791|12.425|11.461|10.902|12.724|12.492|10.854|10.41|9.254|9.157|||9.928|10.314|9.928|9.928|12.049|12.531|11.471|11.471
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|400||396|385|||350|352|||320||340||340|352|325|325|297||289|320.8|291.7|323.9||324||||317|289||287|||277|250||227|250||250||219|184|164.5|158|192|180|246|||246|||||240||212|||||||||181|||||196.2|218|||299|||180.8|||||181|180|||||||||||210||||||||195||191||||||180|||||203||250|200|180|303|||||||||||||||||303|233.3|||||||||||212.2|||||226.8||206.2|264|240|709.5|||||||206|||||206|||206|206|226.6|||206|||243|253||||330|207||||||||||||206||||206|||||||||||||||206|||||206|||206|||||||||||||||||||||201.7
03600|17778|/equities/fromagerie-bel|CACALL|208|207|202|200|195|205|199|192|188|187|179|178|174|176.1|177|180|176.2|180|177|170.1|164|161|160.5|159.3|159.1|163.4|163.6|165|164.1|164|158|149.2|146.1|145|148.8|148|148|150|150|150|150|150|148|148.1|152|156|148|147|146|145|139|143.5|145|142|146|146|142|143.1|143.2|143.2|143|155|155|150|150.5|150.4|159|158.8|155|148|144.5|144|146.8|141.2|140|135.2|135.5|138|||||135|130.1|140|140|141.1|143|142|141.2|141.1|142.2|141.8|141.5|141|140.5|140|140.7|140.8|140.5|140|133|131.3|135|139|139|139|140.1|140|139|137.8|137.6|137.6|139.5|139.5|141|139.5|140|141|140|136|133.4|132.1|133|132|130.6|130.1|130|131|132|131.6|131.6|131|135|130.6|135.1|135.4|135|134|134|135|135|130.2|130|130|126|125.5|127|136|130.1|133|133|133|133|123|131|125|125|124|122.1|122|122|114|115|114.1|119|119|115.2|115|115|115|115|115|120|120|119.9|116.5|115|115|115|117|115.1|111|110|106|105.1|105|102|101.1|105|106.5|106|106|108|108|108|107.5|113.9|106.5|106.5|106.3|110|110.2|110.6|111|110.2|105.1|105|106.2|110|109.2|107|108|106|105.2|105|105|105.1|106.1|105.2|108.5|109.1|108|107.5|107.5|111|111|107.3|104.1|112|112|106.2|109|108|106|105|105.4|105.2|100|102.5|105|106|113|110|109|106|108|109.9|116.2|115.1|116|117
03601|17721|/equities/cie-marocaine|CACALL|76.01|76.51|76.01|75.1||82.95||83.9|80|75|70|70.4|76.8|76|70.4|75||75|71.5|79|74.95||75.85|76.45|71.75|71.75|74|72|67.6|67.1|66.1||65.1||69.9|62.3|66||64.9|60.1|60|65.45|63.8|64.1|61|61||65|61||61.1|60|66|65|65|61||60|63.05||||58|58.05|60|60.2|61|61|64|63.9||61.8|60.2|61.1|61.1|||60.5|60.6||||60.6|60.55||60.55|62|65|||67|||70.2||64|65.9|63.45|||59.8|61|60|60|||58.35|60.2|58.05||60.1|60.1||60.1||60.1|63.8|61.15|60|57.6|56|53.35|57.95|54.15|52.8|53.2|52.6|55.2|55|59.15|53.8|59.75|59.75|52.5|56|60||58|58|58|58|58|55.1||58|53.6|57|56.05|58|55.5||55.9|55.95|56||58.15|58.2|58.95||54.4|54.35|54.2|54|53.5|53|53|51.2|51.1||51.5|52|55.3|53.95|51.2|51.25|51.1|51.1|51|51|53.95|50.8|49.5|54|51|47.99|48.01|45.7|45.03||51||44.2|44.23||44|44|47.4|48|||||||45.8|44.99|42.12|44.56|40.51|43.9|40||42.5||||36.31|43.9|43.68||36.1|36.11|47.48|41|46.5|44|40.5|45|47.6|47.65|54.3||49.42|49.42||47.5|46.5|||46.5||45.02|45.1|55||48.6|59.9|56|52||48|48
03602|7709|/equities/gaumant|CACALL|68|68.02|68|68.1|68.1|66.5|64.35|65.12|64.35|63.02|64|63|67.5|68.54|68|67.5|66.6|66.8|67|63.4|63.4|60.65|60.8|60|61|62.5|62|63.5|61|62|63.6|62.4|62|64.5|66.5|66.3|65.8|66|65.6|66|63.8|64.4|65.5|62|61.5|60.95|65.2|65.75|66.55|64|63.8|64.2|65|62.5|60.7|60.5|60|60|57.45|50.6|50.1|50.4|50.3|50.5|48.9|47.2|48.25|47.4|46.15|47.75|47.66|49.5|51.1|50.15|50|49.55|49.45|49.35|49.01|50|51|51.1|51.95|55|54.1|59.05|58.05|58|58|57|56.5|55.1|55|54.85|54.7|55.3|55.25|55.25|55|56.05|55|55.2|54.55|54.8|53.7|55|58|57.55|60|62|62|62|66.3|65.5|65.55|66|66.7|63.2|66|68.5|66.1|58.75|59.1|57|56|56.5|54.05|54.15|54.15|53.6|52.55|54.1|54.2|54.1|53.8|54.2|54.1|54.3|54.2|54.1|54.2|54.35|54.5|54.4|54.1|54.5|54.8|54.65|54|53.5|53|53|53.5|54.2|54.25|54|54.1|54|53.6|52|52|52|54.5|50.5|55|52|49.3|49.1|48.9|44.99|43.25|43.17|43.15|43.65|43.64|43.65|42.65|40.5|40.8|40.85|41.33|40.81|40.8|40.85|40.81|40.8|40.8|41.6|41.6|42|42|42.1|42.2|42.1|42.12|42.1|42|42.62|43.1|41.5|41.5|41.2|41.17|40.21|40.11|40.5|40|40.1|40.1|40|40|41.1|40.5|41.4|41.4|41|41.5|40|40|40.1|40|40.5|41.5|41.5|41.5|41.5|43|39.5|40|41|41|41|40.33|42.1|43|42.23|42.23|41.3|41.04|41|41|40.01|40|40|40.1|42|43.6|44.5|46|44.51|44.5|44.3
03604|17779|/equities/gea|CACALL|18.34|18.45|17.9|17.45|17.4|17.4|17.41|17.37|17.13|17.04|16.85|16.99|16.56|17.55|17.85|17.8|17.75|17.53|18.33|18.31|19|18.91|18.52|18.65|19.1|19.11|19.41|19.6|19.77|19.64|19.54|19.41|19.31|19.42|19.51|18.28|18.2|18.2|18.5|18.35|18.3|18.28|18.33|18.25|18.71|18.05|17.75|19.9|20.5|19.35|19.3|19.65|19.5|19.5|19.62|20.59|20.1|19.6|19.2|19.2|19.16|19.65|20.15|19.27|19.6|20.75|21.11|21.11|20.75|20.7|20.15|22.6|22.65|22.51|22.2|22|22|21.5|21.12|22|22.73|22.75|23|22|21.06|23.2|23.25|23.2|23.3|24|24.14|24.1|24.06|24|23.8|23.1|22.52|22.72|22.72|22.32|23.31|22|21.35|21.8|22.92|23.11|22.5|21.25|20.12|21|22.8|23.71|23.7|24|23.41|25|25.1|26.1|26.1|25.46|26|25|23.5|20.25|19.18|19|18.5|18.5|18.31|18.5|18.46|18.7|18.61|18.2|18.11|18.7|18.6|18.63|18.4|17.62|19.23|19.23|19.9|19.85|19.7|19.5|19.22|18.96|19.15|19.3|19.4|18.6|17.8|17.5|17.4|17.35|17.2|16.95|15.72|16.4|16.61|16.95|17.06|17.3|16.9|16.33|16.7|18.7|17.99|17.16|16.96|16.86|16.6|16.02|16.67|16.16|15.68|15.3|14.9|14.7|14.68|14.73|14.56|14.65|14.7|14.82|14.82|14.45|14.42|14.16|14.45|14.31|14.7|14.24|13.42|13.41|13.3|13.3|13.21|13.21|13.17|13.11|13.11|12.65|12.55|12.54|12.53|12.51|12|12.19|12|12.49|12.39|12.39|12.5|12.4|12.84|12.42|12.64|11.48|11.3|12.15|13.21|12.5|12.5|13.6|13.75|15.72|15.39|15.5|15.53|15.7|15.4|15.75|16.05|16.5|16.36|16.65|15.81|15|14.56|13.8|12.55|14.8|15.5|16.5|16|16.59|16.8|16.15|16.5|17.05
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|131|133.59|132.36|131.01|136.26|137.6|140.15|140|137.76|136.8|137.4|134.4|132.9|133.52|143.2|132.9|131.3|125.8|127.2|127.2|129.1|133.9|124.5|122|117|113.4|112.7|112|111.4|110|108.8|108.2|104.6|103.4|103.7|99.6|98.95|96.4|98.1|100.1|101.1|101.6|99|100.2|98.1|97.05|97.55|98|95.55|91.15|87.05|89.55|92.4|93.95|96.9|103.7|99.1|103.1|100.5|103.5|108|106.8|106.3|104.2|105|103.5|105.1|99.5|96.7|96|96.05|96.6|97.1|96.1|95.6|93.45|91.35|91.35|92.8|92.2|92.25|91.35|91|90.3|88.9|92.15|94.1|97.55|97.5|96|98.35|95.6|95.4|93.5|94.55|93.7|91.8|95|94|90.1|89.1|91.25|88.6|87.8|87|86|86|87.7|87.75|87.45|87.5|87.5|87.6|88.05|88|77.5|77.9|78.2|77.1|82.55|79.7|78.5|76.55|75.35|73.1|71.1|72.55|71|70.8|71.1|70.7|69.8|69|69|67.45|66.6|66.55|66.25|66.5|67.25|67.45|67.65|68.5|68.1|67.25|66.25|65.6|64.9|64.9|64.55|64.45|64.3|63.9|63.6|62.95|61.15|62.8|62.85|61.9|60.1|61.5|62.1|61.05|62.7|65.1|62.55|62.9|62.05|62.3|60.25|59.75|59.35|58.55|58.2|58.25|58.5|58.35|58.3||57.15|57.1|57.2|57.1|56.05|55.65|55|53.65|52.9|53.6|54.25|53.75|52.9|52.5|52.55|51.75|51.35|51.25|50.95|51.5|51.25|50.95|50.25|49.9|49.3|49.67|49.95|50.45|50.2|52|52.05|51.15|50.5|50.6|48.95|48.9|48.65|48.3|48.25|48.52|48.55|48.55|49|49.5|49.52|49.52|49.5|49.52|50.3|50.5|50.05|47|49.5|49.55|49.55|49.5|48.75|45.55|46.1|47.5|47.55|46.25|43.58|42.8|43.75|43.75|46.4|46.92|46.52|47.3|46.75|45.25|45.5
03606|17649|/equities/generix-sa|CACALL|6.489|6.674|6.674|6.674|6.86|7.045|6.86|6.581|6.489|6.489|6.581|6.211|6.118|5.933|7.045|7.138|6.674|6.581|6.767|6.118|6.025|6.025|5.654|5.469|5.098|5.006|5.006|5.376|4.913|4.728|5.284|5.469|5.562|5.284|5.376|5.562|5.098|5.006|5.098|5.191|5.098|4.728|4.728|4.913|4.635|4.542|4.728|4.82|4.635|4.728|4.449|5.098|5.191|4.357|5.006|5.933|6.767|7.601|7.323|7.23|5.747|5.284|5.469|5.284|4.171|4.079|3.708|3.708|3.986|3.522|4.079|4.079|3.615|3.337|2.317|2.132|2.132|2.039|2.039|2.132|2.132|2.039|2.132|2.039|1.854|1.854|1.984|1.894|1.894|1.984|1.984|1.623|1.713|1.623|1.713|1.713|1.984|1.984|1.262|1.262|1.262|1.353|1.353|1.353|1.353|1.353|1.353|1.443|1.533|1.443|1.353|1.443|1.353|1.533|1.533|1.533|1.623|1.623|1.713|1.623|1.443|1.353|1.262|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.353|1.353|1.443|1.262|1.262|1.262|0.992|0.902|0.721|0.812|1.443|0.902||0.652|0.724|0.839|0.911|0.863|1.19|1.199||||2.494|2.494|2.499|2.638|2.446|2.557|2.619|2.59|2.6|2.782|2.533|2.83|2.849|3.07|3.118|3.094|3.075|3.07|3.176|3.132|1.837|1.919|2.068|2.063|2.111|2.015|2.159|2.183|2.187|2.351|2.36|2.351|2.494|2.446|2.351|2.159|2.187|2.187|2.159|2.494|2.782|2.782|2.883|3.118|3.118|3.118|3.118|3.07|3.118|3.118|3.118|2.533|3.118|3.113|3.118|3.382|3.454|3.118|3.118|3.118|2.801|1.919|2.59|2.288|2.304|2.52|2.466|2.52|2.43|2.527|2.84|2.88|2.235|2.7|2.376|1.98|1.782|1.782|1.8|2.52|2.592|2.7|2.52|2.516|3.168|3.24|3.236|3.276|3.24|3.276|3.276|3.024|3.24|4.932|5.364|5.562|5.4|5.76|5.313
03608|19720|/equities/genfit-sa|CACALL|12.929|13.077|13.246|13.276|13.474|12.78|12.879|12.879|12.978|12.978|11.998|12.929|12.483|13.375|12.879|12.879|13.612|13.85|14.603|14.157|15.059|15.733|14.861|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|48.78|48.78|47.82|47.16|46.77|44.09|43.42|43.61|42.84|43.37|42.08|40.46|38.3|38.26|41.79|41.58|39.02|37.88|38.26|39.5|36.42|34.57|34.43|33.52|32.52|32.1|32.08|32.67|33.57|33.46|32.66|32.57|31.47|31.37|31.59|32.8|33.57|32.52|33.67|33.38|32.34|32.22|32.23|31.85|31.47|30.13|30.7|32.57|31.57|29.83|27.74|31.56|31.08|30.94|30.76|33.83|35.39|33.12|33|32.87|33.16|31.76|29.46|27.64|29.17|29.65|29.13|29.47|28.21|28.31|27.85|28.33|27.96|26.28|26.51|27.07|27.26|26.77|26.16|25.69|24.06|22.48|23.14|22.57|22.24|23.92|24.87|24.8|24.72|24.48|23.58|24.2|24.23|23.72|23.29|23.19|21.47|21.56|22.19|20.37|21.23|22.09|22.95|23.72|22.78|22.04|22|21.84|21.28|21.28|21.23|21.39|21.09|21.14|21.41|21.18|21.04|20.91|20.85|20.08|20.58|19.99|19.89|20.71|19.13|18.53|18.17|17.8|18.36|18.36|18.41|18.23|17.79|17.31|18.31|17.5|16.74|16.69|15.92|15.4|15.68|15.8|15.78|17.22|15.81|15.3|15.54|17.24|17.22|17.98|17.89|18.65|18.36|18.09|17.84|17.26|17.22|17.22|17.26|17.69|18.23|18.22|18.15|18.08|17.79|17.69|17.22|17.22|17.88|18.31|18.67|18.7|18.04|17.93|17.29|17.45|18.33|17.46|16.45|16.32|16.32|16.3|15.97|16.02|16.59|16.12|16.27|15.9|16.29|16.23|16.21|16.16|16.02|15.97|15.88|15.11|15.3|15.31|15.59|15.59|14.2|13.01|13.2|13.39|13.39|13.17|13.37|13.39|13.2|13.32|12.39|11.86|12.17|12.35|11.48|9.76|9.85|9.98|10.52|10.66|10.35|10.76|11.24|12.24|12.98|13.78|13.9|13.92|13.39|13.91|13.1|13.29|13.58|14.78|14.06|14.07|13.49|13.2|13.29|13.68|11.33|10.42|10.23|10.04|11.48|13.87|14.33|13.34|14.66|14.73|14.73|15.3
03613|17899|/equities/graines-voltz|CACALL|17.12|17.62|16.55|17.35|17.5|17.55|18.5|18|18|18.05|17.8|18.89|18.71|19.99|19|19|18|18|17.58|19.48|19.9|21.19|19.8|19.3|19.5|19.6|20.05|20.1|20.5|20.8|21.5|22.27|22.27|22.23|22.13|22.25|22|22|22|23|21.7|22|22|22.42|21.6|22.6|23.75|21.6|23|23.49|23.15|23.13|22.95|22.98|24.5|24.2|24|24|24.2|22.91|22.08|23.01|24.3|22.36|23.05|23.9|23.89|22.2|22.6|22.92|22.9|23.51|23|24.94|23.95|23.85|23.55|21|22.08|24.5|23|24|23.7|23.7|22.1|24.1|23.35|21.65|21|21|20.8|20.12|20.25|20.16|20.56|22|21.5|21.5|21.5|22.2|22|21.4|23|21.8|20.3|20|22.7|23|22|19.4|18.81|19|19.44|17.85|17.16|16.41|15.9|15.5|15.5|14.5|14.02|14.5|14.01|14|14.05|14.01|14.5|14.5|14.78|14.89|14.5|13.51|14.32|13.52|13|13|12.5|12.9|12.8|13.5|13.51|13.5|13.9|13.1|13.8|13.5|13.8|13.7|13.4|13.07|13|13|12.86|12.25|10.5|10.45|10.4|10.4|10.35|10.2|9.55|9.7|9.75|9.7|9.7|9.8|9.25|9.2|9.22|9.48|9.8|9.3|9.11|9.2|9.3|10|10.32|10.31|10.51|10.3|10.3|10.3|10|9.06|8.72|9.4|8.1|8|7.05|6.98|6.85|6.5|6.89|6.51|6.45|6.09|6.43|6.3|6.11|7|6.8|6.79|6.36|6.5|7|6.4|6.31|6.3|6.02|6.6|6.03|5.89|5.61|5.57|5.41|5.51|5.5|5.8|5.8|5.8|5.9|5.75|5.41|6||6.75|6.6|6.6|6.61|6.61|6.61|6.61|6.61|6.6|6.53|7.22|5.59|6.9|7.02|6|5.8|5.77|7.59|5.85|5.56|7.7|5.85|5.66|4.97|5.5|4.46|6.9
03614|7162|/equities/groupe-crit|CACALL|41|39.08|37.6|36.51|35.5|33.6|32.2|31.04|30.35|33.72|33.26|33.25|34.4|34.5|36.56|36|35|32|32.1|33|32.4|32.15|31.8|31|29.38|30.9|33.05|32.1|32.4|32.47|32.02|32|31.6|30.81|31.6|32.3|34|34|34.84|34.4|33.65|35.8|36.1|36.2|36.15|36.02|35.67|33.86|32.6|31.9|32|32.85|34.5|32.21|34.16|34.8|32.2|31.5|34|34.6|34|33.1|31.5|30.85|30|29.6|30.2|28.68|27.75|28|29.2|29.5|28.45|28.3|27.5|26|26.12|25.85|26.52|25.55|27.05|27.5|26.3|26.2|27.52|27.15|26.95|25.97|25.97|26.35|25.9|25.3|25.19|25.38|25.16|24.72|24.5|24|24.15|23.05|21.5|23.3|23.06|23.36|23.3|22.39|21.99|21.3|21.7|22.6|21.62|22.75|23.17|22.6|25.5|25.33|25.12|25.25|24|22.63|21.81|21.9|21.99|20.5|19.07|18.1|17|17.17|17.11|18|18.25|18.25|18.05|18.1|18.2|18|17.2|16.17|16|15.88|16.2|16.39|17.45|18.1|18.4|17.52|16.4|16.05|17.21|17.21|18.75|19.12|19|18.61|18.2|17.3|17.5|17.1|16.7|17.46|16.75|18.01|17.2|18|18.01|17.8|16.7|17.3|17.46|18|17.25|17.5|16.95|18.75|18.65|19.1|17.85|16|14.87|15.5|14.5|15.6|14.8|16.3|16.5|16.4|15.51|13.5|14.1|13.1|15.72|15|17.2|16.9|16.5|17.5|18.02|18|17.45|17.45|15.61|14.15|13.4|12.91|12.6|12.6|14.21|13.81|12|11.4|11.1|9.85|9.5|9|8.29|8|7.9|8.15|8.6|7.8|7|7|9.45|9.56|9.2|10.21|10.99|11.7|11.04|11.5|12.1|12.63|13.54|13.25|12.95|12.71|12.9|12|13.44|10.39|10|9|8.5|7.5|7.4|12|12.76|15.3|18|20.2|20.4|20.05
03615|7214|/equities/flo-groupe|CACALL|206.844|206.6646|193.748|191.0571|182.0873|192.4923|190.1601|189.0837|185.6752|184.9576|177.6024|177.423|165.0446|167.7356|174.0144|166.8386|169.5295|166.8386|164.1476|162.3537|162.8919|166.8386|162.5331|162.3537|163.2507|162.7125|161.2773|161.4567|161.4567|156.0748|153.3839|148.002|147.105|154.819|146.208|144.414|147.105|144.414|144.414|143.5171|138.3146|137.4176|137.597|134.7266|135.803|131.8563|132.9327|135.6236|140.6467|131.8563|129.7036|136.5206|141.9025|129.1654|143.6965|142.7995|135.0854|134.906|134.906|||||||125.5774|122.8865|120.9131|121.4513|120.7337|123.7835|123.0659|124.5011|124.6805|122.8865|119.8368|121.8101|121.2719|134.5473|133.6503|133.6503|133.8297|133.6503|134.7266|140.6467|141.0055|132.9327|130.9593|130.6005|127.192|126.8332|126.8332|125.5774|121.0925|120.3749|127.3714|126.6538|127.192|134.7266|132.2151|125.9362|134.5473|136.7|127.192|125.9362|125.9362|124.6805|118.9398|113.0197|110.3287|118.0428|118.581|117.1458|111.7639|116.6076|112.3021|111.2257|120.1955|115.7106|108.7142|108.8936|105.8438|107.6378|109.4318|97.9504|94.1831|93.1067|92.3891|91.8509|91.1333|89.6982|86.469|85.5721|83.0605|83.4193|80.7284|77.4992|76.6022|74.8083|74.4495|75.8846|76.2434|74.8083|74.0907|72.8349|67.453|62.6093|71.2203|72.6555|74.6289|75.5259|77.4992|77.1404|75.3465|72.8349|76.4228|74.0907|76.7816|73.5525|71.9379|77.4992|80.7284|78.9344|74.0907|74.4495|75.1671|71.9379|71.9379|73.7319|75.3465|72.8349|70.8616|70.8616|67.453|63.3269|63.3269|63.1475|65.1209|64.5827|62.4299|62.7887|60.8154|62.2505|53.8189|51.6661|51.3074|50.4104|53.8189|56.6892|48.7958|42.6963|36.4442|44.0134|44.6675|44.8544|42.9855|40.0886|38.8738|38.9673|39.341|40.2755|38.4066|38.0328|37.4721|36.9114|36.5376|38.7804|34.4818|31.7719|29.9029|27.7537|34.108|36.4442|49.6202|48.7792|43.0789|35.0425|36.4442|34.5753|42.5182|44.8544|46.8168|61.6748|63.5437|63.5437|56.4418|79.4297|79.8969|88.2136|89.7088|88.7743|88.7743|84.102|100.9224|107.4637|94.3811|97.1845|100.8289|91.6712|87.8399|92.5122|93.4467|103.7258|119.6117|115.9673|158.9528|165.4006|179.8848|186.8933|186.8933|186.8933|178.4831
03616|17650|/equities/groupe-gorge|CACALL|18.01|18.22|18.24|18.26|18.55|18.12|19.4|20.1|19.46|19.22|19.51|18.22|17.25|17.91|21.1|20.85|19.85|19.35|18.5|18.91|18.6|18.4|18.1|18|18.01|17.6|18.1|18.55|18.35|18.1|16.24|15.26|15.85|15.66|16.07|17.2|17.6|17.35|17.65|17.9|18|18.35|18.37|18.4|17.51|16.4|17.8|18.95|18.35|18.52|16.65|18.5|20.3|19.25|20.1|22.9|22.5|21.85|20.9|20.5|20.6|21.5|20.85|19.67|19.31|20.52|19.96|18.2|18.2|18.5|18.3|18.18|18.25|17.55|17.36|17.2|17.17|17.61|18.6|18.3|17.77|17.71|17.52|17.1|18.1|18.53|18.13|18.05|17.7|17.85|16.71|16.5|17.5|17.5|17.5|17.5|16.25|16.45|16.25|13.3|14.51|13.6|12.92|12.66|12.63|12.01|12.25|11.5|10.9|10.82|12|12.49|11.61|11.45|11.9|11.73|12.29|12.4||12.4|11.8|11.3|9.046|9.23|9.98|10.51|10.26|10.94|12.04|11.5|11.22|11|10.32|10.39|10.78|9.996|9.4|9.3|9.4|9.2|9|8.55|8.646|8.4|8.2|9.002|9|9.28|9.51|9.6|9.2|9.61|9.954|9|8.4|8.45|8.42|8.4|8.46|8.402|8.48|8.88|8.86|8.61|8.1|7.61|7.56|7.362|7.242|7.806|7.6|7.238|7.232|6.702|6.64|6.8|6.78|6.15|6.1|6.098|5.8|5.74|5.684|5.59|5.99|5.8|5.56|4.922|3.336|3.12|3.02|2.9|2.992|2.952|2.95|3.02|2.9|2.924|2.6|2.382|2.214|2.208|2.44|2.44|2.49|2.41|2.52|2.522|2.43|2.58|2.64|2.74|2.44|1.964|2|1.82|1.8||1.704|1.704|1.76|1.878|1.71|1.88|1.8|1.81|1.702|1.8|1.692|1.666|1.64|1.71|1.6|1.6|1.602|1.512|1.6|1.492|1.5|1.454|1.6|1.7|1.454|1.6|1.526|1.542|1.696|1.612|2.08|2.35|2.36|2.54
03617|17798|/equities/irdnordpasdecalai|CACALL|27.4|27.5|27.41|27.78|27.78|27.8|28.01|28|27.96|27.96|27.16|27.33|27.33|27|26.76|26.75|26.75|26.75|26.75|26.75|26.75|26.75|25.8|26.75|26.6|26.4|26.5|26.25|26.59|26.5|24|24|23.51|23.5|23.61|23.51|22.8|23.45|22.6|23.5|22.6|22.5|22.8|22.6|21.6|21|18.9|19.5|18.79|18.6|18.6|18.6|18.55|18.25|18.4|18.4|18.35|18.45|18.65|18.8|18.6|18.75|18.75|18.74|18.85|18.85|18.81|18.71|19|18.66|18.61|18.55|18.7|18.45|18.45|18.35|18.35|18.35|18.25|18.25|18.25|18.25|18.25|18.35|18.3|18.25|19.1|19.7|19.65|19.65|18.91|18.55|18.8|19.08|18.35|18.2|18.05|18|18|18.01|17.95|18.76|18.65|18.25|18.21|18.15|18.05|18.6|18.05|18.65|18.65|18.6|18.5|18.75|18.65|18.75|18.9|18.6|18.3|17.9|17.9|17.51|17.55|17.4|17.25|16.76|17.35|17.03|16.65|16.71|16.9|16.15|15.53|15.3|16.1|15.4|14.3|14.2|14.06|14.05|14.5|14.5|14.4|14.5|14.15|14.15|14.15|14|15|15.11|15.01|15|15.09|14.5|15.99|16.75|18.2|18.25|18.58|18.56|18.4|18.25|17.9|17.46|18.14|18.1|18.21|18.31|20|18.15|18.5|18.53|17.3|15.56|15.53|15.23|15.33|15.03|15.12|15|15.53|15.74|15.35|15.5|15.27|15.2|15.65||15.75|15.75|15.75|15.81|15.8|15.91|15.91|15.86|15.85|14.91|14.7|16|15.51|16|16.2|16|16.05|16.25|16.01|16.15|15.73|15.8|15.7|15.3|15|15.2|14.12|13.96|14.91|14.25|14.35|14.6|14.25|14.5|14.75|14.85|14.65|14.3|14.15|14.15|14.3|14.06|14.05|13.8|13.8|13.8|14.3|14.5|14.2|13.8|13.8|14.2|14|14|13.8|14|14.2|14|14.1|14|14.5|14.85|14.97|14.98
03618|17780|/equities/groupe-j.a.j|CACALL|3.4|3.5|3.51|3.5|3.69|3.7|3.72|3.8|3.63|3.6|3.55|3.5|3.51|3.7|3.73|3.87|3.8|3.81|3.85|3.63|3.7|3.6|3.4|3.42|3.41|3.47|3.55|3.62|3.6|3.45|3.45|3.3|3.51|3.6|3.63|3.6|3.65|3.6|3.61|3.65|3.71|3.7|3.7|3.94|3.94|3.6|3.6|3.94|3.85|3.8|3.98|4.06|4.19|4.07|4.25|4.25|4.39|4.42|4.46|4.5|4.44|4.06|4.1|4.05|4.06|4.13|4.05|4.1|4.53|4.69|4.75|4.8|4.5|4|3.9|3.86|3.94|3.97|3.95|3.9|4.06|4.2|3.7|3.61|3.82|4|4|3.8|3.91|3.94|4.25|4.3|4.4|4.37|4.25|4.19|4.19|4.18|4.21|4.18|4.16|4.45|4.8|4.34|5.1|4.85|5.1|5.1|5|5.24|5.3|5.2|5.24|5.3|5.34|5.34|4.86|5.47|5.45|5.49|5.1|4.51|4.25|4.2|3.86|4|3.81|3.85|3.8|3.8|4.06|4.09|4.3|4.47|4.66|4.74|4.3|4.45|4.51|4.5|5|4.9|4.62|4.6|5|5.08|5.03|4.7|4.56|5.21|5|5.05|5.23|5.11|5.01|5|5.2|5.8|5.71|5.71|5.71|5.8|6|6|6.25|6.25|6.28|5.8|6.1|6.49|6.5|5.7|5.8|6.89|6.8|6.3|7|6.7|5.76|6|5.94|5.75|5.18|4.54|4.37|4.36|4.02|3.63|3.95|3.94|3.9|3.97|3.97|4.24|3.8|3.99|4.35|4.35|4|4|3.95|3.95|3.95|3.99|3.99|3.95|3.95|3.95|3.62|3.88|3.52|3.98|3.55|3.15|2.96|4|3.21||3.99|4|3.78|4.31|4.32||4.36|4.41|4.3|4.44|4.49||4.3|3.3|3.6|3.67|3.6||4.4|3.66|3.74|4.59|4.62|4.65|4.5|3.41|4.49|4.7|4.3|4.32|4.69|4.28|4.59|4.78
03619|7529|/equities/groupe-open|CACALL|13.029|12.989|13.009|13.189|13.449|13.868|14.138|14.238|14.018|14.897|14.648|14.368|14.288|14.028|15.567|15.117|14.897|13.549|14.378|14.038|13.768|13.638|13.049|13.089|12.859|12.829|12.739|13.349|13.089|13.089|12.989|12.709|12.859|13.039|13.059|12.989|13.588|13.788|13.788|13.608|13.249|13.339|13.189|13.499|12.06|11.26|12.589|12.24|12.25|12.699|12.439|13.089|13.439|12.989|13.858|15.936|15.637|15.247|14.738|14.488|14.987|15.487|14.747|13.988|14.098|14.368|13.998|13.189|13.509|13.788|13.588|12.689|12.989|11.89|12.11|12.11|12|11.99|12.11|11.89|11.84|11.96|10.841|10.731|10.991|10.501|11.84|11.39|11.39|11.091|10.801|10.861|10.841|11.24|11.61|12.04|12.1|13.079|13.149|12.829|12.649|13.239|13.149|13.089|12.22|12.32|12.21|12.389|11.99|11.27|11.79|13.588|13.708|13.149|13.199|13.189|13.948|13.039|13.099|13.419|13.289|13.199||11.79|11.141|10.002|9.492|9.092|8.613|8.113|8.373|8.413|8.503|8.743|8.343|8.143|7.993|7.823|7.943|7.913|8.323|8.872|8.892|9.342|8.523|8.343|8.892|9.352|9.112|9.692|8.902|9.402|9.662||10.325|10.375|10.424|10.025|10.081|9.425|9.692|9.892|10.048|9.112|8.996|8.693|8.659|8.593|8.493|9.232|9.259|9.475|8.679|9.259|9.212|9.159|7.927|7.96|8.126|8.226|7.993|8.459|8.573|8.539|8.643|8.833|8.626|8.093|7.869|7.67|7.618|7.262|7.017|6.756|6.391|6.201|5.663|5.712|5.565|5.124|5.01|4.961|5.043|5.141|5.059|5.418|5.385|4.772|4.52|4.243|4.015|4.113|4.064|3.998|4.015|4.05|3.933|3.368|3.362|3.59|3.264|3.261|3.329|3.532|3.443|3.597|3.838|4.015|3.949|3.936|3.855|3.835|3.623|3.59|3.917|4.015|3.757|3.427|3.538|3.332|3.283|3.182|3.117|3.101|3.182|2.941|3.189|3.574|3.917|4.243|4.194|4.243
03620|7108|/equities/groupes-partouche|CACALL|173.794|175.379|178.649|180.631|180.334|180.532|180.829|181.225|182.315|181.424|183.603|170.524|170.326|170.029|169.434|174.785|164.48|158.535|182.414|183.405|188.26|182.315|184.792|185.288|184.792|178.352|178.847|187.27|188.161|187.864|190.837|185.783|158.04|155.265|155.067|150.608|154.572|154.869|155.067|158.535|158.535|155.067|154.968|154.572|155.563|154.671|153.581|157.049|157.148|155.563|153.68|154.572|154.076|158.733|158.733|158.535|158.535|158.634|152.788|159.229|158.733|158.337|156.553|148.627|146.645|144.762|143.276|141.691|143.771|149.122|148.825|146.546|145.654|141.691|141.889|144.663|141.691|138.916|136.043|135.746|133.764|131.98|134.358|136.736|135.25|143.771|145.654|140.204|130.89|131.98|135.349|137.727|138.718|138.817|138.718|136.736|136.836|139.511|140.204|137.034|135.746|141.195|138.817|138.718|139.709|142.087|149.419|149.122|149.122|157.346|158.634|160.021|161.706|155.662|153.581|156.553|158.535|159.03|158.634|165.471|165.174|161.508|153.581|154.373|150.113|139.313|136.241|135.746|141.889|141.691|132.971|133.269|135.746|141.294|143.672|142.582|142.682|146.149|147.239|142.285|142.186|141.691|135.25|132.773|127.819|130.395|136.736|143.672|141.691|139.015|132.773|149.617|151.302|152.095|157.544|154.572|154.671|177.361|175.478|168.443|165.966|165.669|165.174|162.994|163.489|163.489|163.588|158.04|139.214|119|116.92|114.74|111.965|115.929|116.92|119.892|112.659|109.191|108.597|108.993|108.497|108.993|107.011|106.02||108.073|98.377|95.05|93.705|99.792|103.614|102.977|98.518|98.518|96.82|87.76|77.852|84.505|85|84.788|84.929|84.788|82.806|83.514|84.222|83.514|77.993|76.436|76.436|76.72|76.649|75.021|66.783|62.735|61.291|59.451|59.451|55.204|56.903|57.61|52.515|58.049|75.021|79.409|81.815|81.108|83.16|84.363|81.532|79.267|77.852|79.409|77.923|85.283|85.071|90.167|90.591|90.591|91.724|90.591|90.591|82.806|83.655|82.098|81.178|94.838|100.854|101.066|101.915|116.07|114.867|114.725
03621|17651|/equities/pizzorno-environnement|CACALL|37.6|38.04|39.18|39|38|38.45|38.5|36.15|38.65|39.7|38.6|37.02|38|38.12|40.2|38.51|38.5|38.06|36.19|38.1|39.36|39.4|37.9|37.96|37.5|36.17|35.12|34|37.21|37.1|36.61|35.9|33.6|34.04|32.51|34.3|34.62|34.65|34.61|34.41|34.85|35|34.6|33.56|33.11|32.74|32.78|33.1|34.1|34.15|33.6|34.35|35.84|34.5|36.66|36.66|36.5|37|40.9|41.5|41.11|40.8|40.75|41.01|40.21|41.5|41.5|38.5|37.75|36.8|36.55|36.7|36.15|37.51|35.6|34|35.15|35.5|35.16|36.3|36.09|36.03|35.58|35|35.5|38|38.1|38|35.7|33.92|33.63|33.2|33.3|33.75|33.05|32.3|31.41|28|28.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|45.6|45.33|45.24|45.81|44.67|43.22|43.87|43.83|43|42.34|41.4|40.85|40.17|40.33|42.5|43.3|43.53|40.1|39.5|37.5|35.6|35.33|35.37|35.2|34.27|33.67|33.93|34.87|35.4|34.6|33.33|33.17|32.3|31.02|30.33|29.33|29.5|29.98|29.33|30.43|30.4|28.72|28.38|28.35|28.23|26.7|27.75|28.23|28.4|28.37|28.37|27.75|28.75|28.35|29.33|31.07|31.43|31|30.7|29.97|29.83|29.47|29.57|29.05|28.83|29.98|29.37|29.53|29.23|29.08|28.83|30|31.42|30.5|30|29.95|30.3|29.43|29.38|29.18|29.23|28.5|28.67|28.73|28.87|28.2|28.37|29.25|28.78|29.55|29.82|29.33|29.02|28.83|28.37|27.87|27.47|27.83|27.38|27.52|28.05|27.67|28.37|28.17|27.82|27.33|27.53|26.5|26.37|26.38|26.12|26.37|27.83|27.67|27.55|27.4|27.67|28.07|28.83|28.6|28.63|28.4|27.22|27.17|26.67|26.1|25.77|25.02|25.67|24.75|24.45|25.9|26|25.95|26.03|25.73|25.6|24.87|25|25.2|26.55|26.77|25.93|27.67|29|28|27.33|28.5|28.98|29.72|30.92|31|32.3|32.4|31.83|31|30.4|29.68|30.18|30.83|31.43|32.43|33.1|33.67|34.67|33.8||33.06|33.36|30.3|30.21|30.15|28.88|29.59|28.79|28.68|29.52|29.79|29.2|29.33|28.67|30.94|30.7|30.7|30.21|28.21|27.7|28.18|27.47|25.3|24.55|24.85|25.23|23.98|23.12|23.33|22.76|22.67|21.76|21.55|22.17|23|22.67|21.3|22.17|22.91|24.03|24.09|23.95|23.29|23.64|23.48|25.52|25.18|24.48|24.27|23.86|21.91|22.73|22.42|20.92|22.12|21.97|21.82|22.71|22.98|24.83|26.06|25.02|25.21|24.56|24.85|24.7|25|25.17|24.24|25.95|24.24|25.32|24.39|25.61|24.48|22.73|24.24|23.33|24.15|25.74|23.2|23.65|23.03|22.53|21.92
03623|17746|/equities/emme|CACALL|8.826|9.3|9.846|9.666|8.406|9.27|10.722|10.734|10.326|10.08|9.456|9.45|9.006|9.636|9.96|9.99|10.32|8.94|8.7|9.084|8.64|8.34|8.22|8.196|8.16|8.31|8.28|7.998|7.92|7.95|8.01|8.112|8.088|7.476|7.476|7.44|7.44|7.626|7.572|7.806|7.92|7.98|8.4|8.4|8.4|8.4|8.1|8.1|7.746|7.878|7.824|7.872|7.86|8.28|8.706|8.97|8.706|8.856|8.88|8.88|8.706|9.21|9.18|9.18|9.15|9.162|9.024|9.006|9|8.952|8.988|8.7|9.006|8.37|8.388|8.382|8.382|8.652|8.7|8.67|8.43|8.79|8.82|8.706|8.88|8.37|8.196|8.34|8.538|8.61|8.478|8.286|8.196|8.16|8.1|8.19|8.31|8.52|8.1|7.2|6.936|7.356|7.38|7.266|7.26|7.26|7.554|7.026|7.35|7.5|7.53|7.656|7.644|7.62|7.38|8.04|8.106|8.226|8.106|8.19|8.19|8.37|7.8|7.2|7.08|7.05|7.014|6.756|6.786|6.786|6.372|6.474|5.97|5.97|5.682|5.736|5.826|5.604|6|5.952|6.03|6.12|6.024|6.03|6.096|6.03|6.18|6.18|6.39|6.366|6.336|6.342|6.18|6.018|6.006|6.09|6.24|6.366|6.156|5.874|6.504|6.75|6.57|6.6|6.432|6.366|6.606|6.81|7.08|6.666|6.3|6.3|6.288|6|6|6.726|5.73|5.592|5.406|5.61|5.4|5.34|5.292|5.28|5.28|5.46|5.196|5.196|5.424|4.8|4.506|4.512|4.518|4.698|4.428|4.812|4.86|4.8|4.386|4.686|4.932|4.512|4.29|4.08|3.426|3.15|3.3|3.606|3.42|3.3|3.066|2.886|2.58|2.25|1.95|1.902|1.8|1.746|2.154|2.226|2.1|2.244|1.98|2.7|3.9|4.494|4.65|4.512|5.04|5.34|4.626|4.524|4.5|4.8|4.83|5.166|5.7|5.7|5.01|4.62|5.4|5.04|5.13|5.16|4.596|6.06|6.252|6.3|6.48|6.33|6.33|6.33
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|36.38|38.25|37.38|35.5|35|33.52|33.14|33.84|33.75|32.65|32.62|32.62|32.54|32.12|32.99|32.25|32.25|32|30.1|31.12|31.32|32.08|31.93|32.23|31.95|32.45|32.77|32.5|32.33|32.27|32.77|33.85|34.4|32.5|30.25|30|31.5|27|30.1|30.88|31.52|31.5|30.88|30.23|31.25|30.18|32.5|32.62|32.58|32.02|32.25|32|33|31|32.52|35|34.65|32.62|32.58|33.35|32.25|31.82|31.1|31.15|30.05|33.38|33.65|33.6|31.38|30.25|28.25|27.85|27.75|28|27.75|27|25.75|24.5|25.77|27.88|28|28|28.12|27.62|26.3|26|25.75|26.82|26.32|25.32|22.5|21.55|21.48|21.32|20.61|20.25|20.02|20.52|20.61|20.75|19.29|20.5|21.25|22|21.98|21.65|21.14|21|21.12|21.57|21.65|21.25|20.81|20.02|20|21.02|21.38|21.39|21.27|20.73|20|20.09|20.12|19|18.66|18.39|18.44|17.8|17.5|17.25|16.51|15.78|15.03|14.88|14.82|15.01|14.99|14.55|14.26|15.04|15.25|14.38|14.21|14.12|14.32|13.75|14.12|14.5|14.65|14.68|14.93|14.75|14.12|14.04|13.76|13.75|13.5|13.65|12.9|12.5|12.62|12.88|13.12|13.14|12.65|12.65|12|10.75|10.78|10.78|11.12|11|10.78|10.78|10.5|10.2|10.3|10.47|10.45|10.26|10.3|10.32|10.16|10.38|10.5|11.05|10.4|10.7|10.68|10.55|9.99|9.46|9.66|9.12|9.03|9.12|9.12|9.2|9.21|9.2|8.82|9|9.01|9.03|8.89|9|9.01|8.8|8.5|8.01|8.25|8|7.88|7.51|7.24|7.5|7.28|7.44|7.83|7.5|7|7.5|7.88|8|8|7.63|7.75|7.53|7.53|7.53|7.5|7.47|7.25|7.38|7.13|7.4|7.35|6.76|6.53|6.62|6.75|6.38|6.38|6.4|7.5|7.5|6.77|7.5|7.8|7.75|8.12|7.76
03625|17781|/equities/guillemot-corp|CACALL|3.27|3.26|3.17|3.14|3.23|3.12|3.12|3.2|3.15|3.17|3.25|2.9|2.9|2.95|3.01|2.98|3.04|2.78|2.6|3.06|3.16|2.77|2.66|2.65|2.75|2.5|2.5|2.41|2.27|2.21|2.07|1.95|2.05|1.98|1.98|2.06|2.04|2.1|2|2.13|2.15|2.2|2.19|2.25|2.01|2.08|2.1|2.1|2.11|2.1|1.9|2.11|2.15|1.8|1.95|2.24|2.31|2.21|2.26|2.28|2.12|2.25|2.16|2.12|2.07|2.1|1.72|1.75|1.8|1.75|1.77|1.8|1.8|1.78|1.68|1.65|1.85|1.88|1.88|1.86|2.05|2|2.07|2.1|2.5|2.42|2.45|2.45|2.49|2.3|2.3|2.3|2.3|2.38|2.29|2.28|2.29|2.31|2.36|2.17|2.36|2.41|2.45|2.41|2.33|2.23|2.18|2.06|2|2|2.05|2.17|2.18|1.95|1.92|1.95|1.95|2|2.05|1.95|1.91|1.98|2.18|2.1|2.11|2.08|2.14|1.76|1.74|1.74|1.79|1.68|1.71|1.65|1.75|1.55|1.54|1.51|1.52|1.36|1.4|1.71|1.85|2.03|1.99|1.84|1.76|2.08|2.05|2.06|2.01|2.33|2.21|2.34|2.45|2.24|2.11|2.35|2.34|2.52|2.63|2.77|2.75|2.75|2.73|2.49|2.25|2.7|2.75|2.9|2.82|2.76|2.82|2.8|3.01|3.03|2.98|2.96|2.55|2.52|2.83|2.8|2.8256|2.9492|2.7462|3.0994|2.755|2.2075|1.8013|1.7484|1.7219|1.6777|1.7219|1.8102|1.819|1.7484|1.6601|1.6336|1.5982|1.6601|1.7307|1.7484|1.8013|1.766|2.0309|2.1634|2.2075|2.2075|2.2252|1.9338|1.7395|1.8102|1.766|1.3598|1.1744|1.1921|1.1832|1.0596|1.1214|1.0596|1.0243|1.0419|0.9448|1.0596|1.3245|1.6159|1.6777|1.766|1.8808|1.766|1.5982|1.3952|1.7219|2.7638|3.0905|1.3775|1.3333|1.3775|1.3687|1.1656|1.2362|0.8389|1.0331|1.3333|1.6159|1.5099|2.0397|2.5872|3.1788|3.0552|3.0552|2.9316
03626|7032|/equities/haulotte-groupe|CACALL|25.63|25.28|25.11|23.71|25.1|24.65|23.75|23.28|23.45|23.02|22.31|21.14|20.81|21.2|23.9|23.7|24.01|22.88|22|21.78|20.71|20.1|19.45|19.38|19.3|19.05|18.52|19.68|19.5|19.5|19.5|19.75|20.32|20.06|19.31|20.14|22.08|22.35|21.92|22.91|22.8|22.6|21.83|21.9|21.15|19.22|20.02|21.9|20.7|20|18.1|19.5|20.3|17.71|20.62|24.85|24.22|24.21|24.6|23.66|23.86|22.12|21.1|20.11|19.72|19.79|19.36|19.22|18.55|19.2|16.64|16.59|16.5|16.33|15.82|15.35|15.78|15.35|15.19|14.61|14.5|15.01|14.7|14.5|14.5|16.28|16.25|14.66|12.8|13.16|14.01|14.58|14.54|14.31|13.75|13.25|13.52|13.11|12.9|11.66|10.41|9.7|9.85|9.53|9.37|8.84|8.4|8.51|8.18|8.25|7.42|7.6|7.18|7.9|7.9|7.53|7.64|7.14|6.92|6.95|6.86|7.15|7.21|6.5|5.83|5.77|5.67|5.36|5.34|5.5|5.56|5.45|5.53|5.84|5.77|5.72|5.85|5.8|5.4|5.22|4.63|5.01|5.24|5.32|5.14|5.18|5.14|5.2|5.25|6|6.05|6.1|6.09|5.59|5.56|5.86|5.86|5.48|5.19|5.39|5.7|5.85|5.32|5.56|5.32|4.97|4.85|6.12|5.85|6.28|5.95|5.16|5.09|5.09|4.9|4.8|4.56|4.5|4.11|4.15|4.28|4.5|4.51|4.55|4.53|4.9|4.9|4.53|4.38|4.36|4.34|4.33|4.63|4.93|4.85|5.14|5.05|5|4.6|4.5|4.35|3.75|4.1|4.09|4.03|4.06|3.97|4.17|4.05|3.44|3.21|3.48|3.49|2.92|2.85|2.57|2.51|2.4|2.42|2.18|2.02|2.27|2.21|2.65|2.65|2.57|2.84|3.05|3.35|3.28|3.5|3.36|3.24|3.95|4.15|3.82|3.7|3.77|3.5|3.16|3|2.86|3|3.61|3.25|3.92|5|4.9|5.8|5.81|5.8|5.7
03627|7693|/equities/maisons-france|CACALL|62.01|64.25|64.75|64.5|61.15|60.12|62.32|62.25|59.65|57.41|56.05|55.6|57.2|56.7|64.21|62.2|58.45|58.45|57.85|56.5|56.5|55.35|54.1|52.7|49|53.7|54|54.5|54.05|53.05|49.1|53|54.35|49.5|49|49.65|48.8|48.51|49.3|48|46.27|45.59|46.11|47.7|45.5|45.25|48.51|46.7|44.4|46|42.87|48.5|51.3|46|53.35|59|57.5|59.6|58.7|57.05|56.4|53.2|53.2|53|52.65|54.2|54.3|52.5|51.8|49.4|48.01|47|42.5|44.37|42.4|40.77|40.1|39|41.04|39.95|41.3|43.61|40.3|39.61|39|44|43.6|42.23|40|38.35|35|38.7|40|40|38.7|36.5|34.71||34.5|31.47|29.23|29.13|30.17|30.2|31|31.22|31.2|31.22|30.07|29.6|26.9|27|26.02|25.83|26.02|24.37|24.1|24.05|22.67|24.77|24.75|24.38|24.48|23.33|22.73|22.4|22|21.72|21.17|21.17|21.83|21.37|21.63|21.53|20.68|19.03|17.7|17.83|17|16.83|16.68|16.43|16|15.33|14.84|15|14.9|14.7|14.35|14.67|14.63|14.9|14.7|14.67|14.47|14.53|14.67|14.5|14.17|14.83|15.3|14.9|14.83|14.33|14|13|12.77|12.7|13.6|12.75|12.67|12.35|11.37|11.33|11.31|11.2|10.55|9.95|9.83|10.1|10.4|10.33|10.33|11.03|10.83|10.27|10.05|9.3|8.87|7.98|7.75|7.62|7.77|7.5|7.36|7.35|7.3|7.09|7.05|6.84|6.6|6.57|6.63|6.69|6.07|6.17|6.34|6.33|6.3|6.27|6.24|6.27|6.27|6.2|5.73|5.73|5.47|5.34|5.33|4.5|5.17|5.62|5.67|5.83|5.67|6|6.01|6.01|6.25|5.83|6.13|5.81|5.7|6|6.34|6.22|6.13|6.12|5.88|5.5|5.21|5.2|5.17|5.17|4.8|5.48|5.5|5.67|5.83|5.83|5.87|5.84
03628|7202|/equities/highco|CACALL|9.7|9.7|9.54|9.42|9.5|9.51|9.28|9.15|9.1|8.99|10.3|9.8|10.03|10.03|10.83|10.6|9.8|10.18|10.55|10.85|10.88|10.76|10.62|10.75|10.3|9.62|9.75|10.7|10.41|10.42|10.44|10.5|11.25|11.16|11.11|11.5|10.94|11.4|11.8|11.05|10.8|10.75|10.85|11.19|9.9|9.12|10|10.56|9.9|11|10.92|11.35|12.25|11.7|12|13.31|13.3|12.98|12.65|12.65|12.71|12.5|11.97|12.04|12.3|11.75|11.7|11.97|11.91|10.95|10.5|10.85|10.52|10.12|10.2|9.62|9.42|9.1|10.27|10.42|10.25|9.93|9.9|9.65|10.1|10.31|10.15|9.63|8.55|8.93|9.2|9.12|9.28|9.35|9.35|8.85|8.86|8.9|8.9|8.7|9|9.22|9.46|9.45|9.31|9.6|9.3|9.16|7.8|8.75|8.95|9.6|8.53|8.9|8.35|8.47|8.5|8.15|7.83|8.1|8.54|8.58|8.59|8.26|8.08|7.8|7.44|7.03|8.01|8.22|8.1|7.64|7.51|7.63|7.58|7.2|7.22|7.51|6.72|6.39|6.02|6.1|6.1|6.5|6.3|6.03|6.1|6.41|6.01|6|5.87|6.02|6|5.76|5.75|5.35|5.25|5.23|5.09|5.06|5.11|5.75|5.46|6.02||6.091|6.291|5.996|6.642|5.987|5.883|5.788|6.034|6.167|6.461|6.775|6.765|6.727|6.642|5.788|6.841|10.2|10.114|10.484|10.342|9.801|9.393|9.203|9.393|9.203|9.061|8.653|10.94|10.627|10.399|9.583|9.014|7.695|7.353|7.363|7.145|7.135|7.306|7.116|7.116|7.59|7.97|8.008|7.875|7.638|7.875|6.879|6.737|6.385|4.991|4.744|4.744|4.791|5.835|5.892|5.702|6.186|6.841|7.353|6.879|8.739|8.217|14.137|14.042|14.232|14.232|14.517|14.991|15.371|17.079|14.801|15.181|15.646|15.228|15.94|15.94|13.283|11.3|9.991|13.132|16.139|18.027|19.925|20.874|19.071|20.542|20.684
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.06|12.41|12.05|11.86|12.53|12.51|12.6|12.8|12.97|12.8|12.63|12.5|12.63|12.65|13.4|13.5|13.45|12.7|13|12.8|12.1|12.05|11.95|12.02|12.05|12.3|12.35|12.05|12.3|12.55|12.55|12.72|12.61|12.2|13.3|12.63|12.06|12.05|12.45|12.4|12.5|12.15|12.2|12.2|11.9|12|12.5|12.59|12.45|11.71|11.25|12.75|13|12.15|13.32|14.1|13.95|13.95|13.8|13.8|13.4|13.2|13.2|13.1|13.5|12.7|11.45|11.06|11.1|10.9|10.9|11.11|11.15|11.01|10.9|10.5|9.64|9.94|9.72|9.85|9.86|9.31|9.14|9|9.3|9.55|10.32|10.2|9.71|9.74|9.65|9.5|9.48|9.64|9.3|10|10.5|9.35|9.02|8.72|8.93|9.3|9.21|9.12|9.53|9.85|9.71|8.86|8.81|9|9.2|9.28|8.7|7.83|7.83|8|8|8|7.35|7.4|7.88|7.62|7.6|7.4|6.8|6.14|6.06|6|6.01|6.1|6.15|6.11|6.2|6.2|5.76|6.45|6.5|6.65|6.6|6.6|6.6|6.42|6.22|6.2|6.26|6.3|5.75|5.75|5.7|5.7|6.09|5.91|6|5.91|6.13|5.91|5.81|5.9|5.8|5.75|5.9|5.91|5.91|5.91|5.9|5.56|5.57|5.51|5.45|5.17|5.18|5.17|5|5.1|4.5|4.5|4.5|4.26|4.25|4.52|4.51|4.6|4.3|4.3|4.11|4.04|3.96|3.95|3.95|4|4|4|4|4.1|4.05|4|3.8|3.8|3.8|3.9|3.7|3.75|3.9|4|4.05|4.13|4.1|4.1|4|3.9|4|4|3.8|3.65|3.74|3.61|3.6|3.51|3.6|3.8|3.8|3.86|3.8|3.8|3.9|4|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.85|3.9|3.7|3.8|3.88|3.49|3.51|3.6|3.65|3.51|3.5|3.73|3.81|3.81|4|4.15|4.14|3.81
03630|17787|/equities/hotels-de-paris|CACALL|9.05|9.59|10.2|9.55|9.21|8.15|8.14|8.11|8.05|8.5|8.15|8.1|7.93|7.85|8|8.1|7.8|7.45|7.75|7.62|8|8.15|8.12|8.02|8.07|8|8.19|8.19|8.5|8.4|8.5|7.96|7.72|7.55|7.24|7.57|7.57|7.54|7.54|7.05|7.64||7.11|7.01|7.03|7.24|7.89|7.95|8.1|8.1|8.15|8.25|8.5|9|9.45|10|10.16|10|10|10.4|10.31|10.16|10.5|11.35|11.23|12.6|12.53|12.3|13.2|12.16|12.38|10.32|10|10.1|10.15|9.06|8.87|8.54|8.51|8.51|8.11|8.22|8|7.6|7.7|7.97|7.7|7.76|7.65|7.76|7.66|7.52|7.9|7.85|7.56|7.55|7.7|7.03|6.52|7.21|7.21|7.58|7.52|7.85|7.66|8.05|8.04|8.45|8.36|7.61|8.35|8.22|7.6|7.6|7.33|7.32|7.32|7.38|7.51|8|8.11|6.4|5.23|4.8|4.52|4.45|4.49|4.49|4.42|4.11|4.54|4.56|4.56|4.57|4.62|4.6|4.52|4.41|4.93|4.88|4.85|4.76|5|4.74|4.86|4.85|4.51|4.6|4.6|4.7|4.85|4.58|4.45|4.7|4.27|4.4|4.15|4.49|4.5|4.6|4.62|4.65|4.56|4.71|4.4|4.01|4.62|4.71|4.8|4.8|4.75|4.75|4.7|4.69|4.55|4.52|4.43|4.18|4.53|4.61|4.53|4.7|4.78|4.5|4.49|4.55|4.38|4.35|4.35|4.31|4.29|4.2|4.6|4.49|4.51|4.46|4|3.96|3.98|3.95|4.4|4.55|5.5|5.45|5.56|5.45|5.6|5.5|5.68|5.36|5.6|5.75|6.2|6.13|5.3|6.03|6.08|6.1|6.06|6.6|6.12|6|6|5.5|5.2|4.6|4.5|5.1|5.14|5.5|5.7|5.29|5.3|5.52|5.53|5.28|5.27|5.81|5.82|6.6|5.63|5.3|6.46|6.52|7.1|7.52|7.23|7.5|8|8|7.99|7.3
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|134|134.5|134|131|130|129|124|120|121.5|119.1|119.1|120.5|115|112|107|104.5|96.6|96.5|96|91.5|91.5|90|88.5|89|88.2|89.3|88.5|83.5|82.1|82.7|82.1|80.1|80.1|79.7|78.05|77|75|75.7|75.7|74.5|75.3|75|76.5|70.95|65.5|65.95|64.9|64|62.55|62.5|61.9|63.25|62.7|56|65.2|65.5|68.5|69|70|73.3|70.95|73.5|71.3|75|77.5|76.5|77|75.2|73|73|70|71.95|72|70|68|67|66|64.2|61|60.45|61|62|61|61|63.5|68|68|67.5|69.4|69|72.1|72.1|69.85|66.2|64.5|63|61.6|62|55.6|55.4|55|55.4|55.5|53.5|52|50|54.5||46.3|45.52|45.36|44.51|43.6|42.9|41.95|41|42.99|43|41.01|37.82|37.5|37.8|37.6|37.5|37.99|37.3|37.01|36.22|35.51|35.21|35.21|35.2|34.89||35.14|34.84|34.84|34.64|34.65|34.37|34.35|34.35|32.85|32.85|33.46|35.34|35.64|39.62|39.62|36.04|35.85|35.84|38.33|37.63|37.03|35.33|33.4|33.36|33.35|33.35|33.34|33.35|33.55|33.36||32.76|33.24|32.47|32.46|32.44|31.17|31.12|32.45|32.45|31.07|32.16|31.69|31.26|31.76|31.76|31.76|31.77|31.76|30.17|31.03|31.25|31.26|32.15|30.66|30.66|30.47|29.29|29.28|30.87|30.48|30.28|29.88||29.77|28.79|31.75|31.75|29.78|30.37|30.77||31.76||||29.77|29.77|29.77|31.96||29.77|28.29|28.78|29.77|29.28||27.79|28.78|31.16|31.26|31.56|30.77|32.16|32.15|32.44|32.44|32.43|32.43|32.44|31.56|31.26|30.77|30.27|30.57|29.67|29.86|29.76|30.56|29.77|30.66|30.77|30.77|30.77|30.97|30.77|31.25|31.25
03635|17789|/equities/idi|CACALL|31.919|31.741|31.875|31.028|31.17|30.448|29.868|30.493|30.493|30.234|29.868|29.868|29.69|30.047|30.582|30.76|30.76|30.091|30.091|29.788|29.423|30.047|29.467|29.432|30.849|31.384|31.384|31.384|31.286|31.215|30.314|30.136|29.868|29.868|29.244|28.62|28.977|29.512|31.652|31.652|31.652|31.652|31.652|31.652|31.206|30.76|31.652|32.097|33.881|32.989|31.206|33.212|32.82|32.097|33.881|35.664|33.435|29.075|28.085|28.531|27.47|28.228|27.693|27.622|27.461|26.837|26.525|26.605|26.302|27.015|26.926|27.417|26.133|26.088|25.589|25.526|25.018|25.259|23.904|23.85|24.251|24.341|24.519|24.965|24.965|25.589|23.904|23.761|23.494|23.092|21.487|22.29|21.933||22.29|21.844|19.66|21.844||21.71|22.29|21.577|21.844|21.131||19.749|21.844|19.624|18.804|18.724|18.715|18.278|18.724|18.706||18.287|18.724|18.724|18.367|18.724|18.715|17.832||17.832||17.832|16.495|16.495||18.269||18.545|18.724|18.724||15.603||15.603|13.962|||||11.091|||||||||17.029|17.386|16.147|13.026|||||||17.814||16.94|16.94||15.246||15.246||||14.15||||14.444|16.049||16.049||16.049|||16.807|16.316|16.325|14.8|16.129||16.174|14.8|16.209||||15.549|14.087|14.453|17.823||||||||||||||||12.999|17.832||18.34||||15.157|15.157|17.832|16.94|16.94|15.603||13.374|||13.65||18.724|18.724|18.724|19.392|17.832||17.832||15.246|18.724|18.724|18.724|18.724|19.16|||
03636|17790|/equities/ige-plus-xao|CACALL|25.51|25.4|25.4|25.41|25|25.06|25|25.06|24.8|25.35|25.1|24.9|24.6|24.15|24.15|23.55|22.51|22.3|23.2|23.9|24.5|24.11|23.9|24.03|22.8|22.9|23.36|24.01|24.5|24.45|23.51|23.55|22.25|22.63|22.1|22.6|23|22.9|22.3|22.11|22.1|22.01|22.11|22.11|22.99|23.9|24.11|24|23.81|22.6|21.56|22.11|24.36|24.17|25|25.18|24.6|24.5|24.5|24.42|23|25.53|26.06|24.56|24.55|24.75|24.53|24.5|24.1|24.01|24.01|24.01|24.1|23.85|23.7|23.67|23.55|24.01|24.7|24.2|25.36|25.25|23.91|22.8|22.71|23.62|26|26.45|26.4|27.8|26.4|27.2|27.3|27.3|27.31|27.25|27.51|27.22|27.06|27.05|27.1|26.2|25.35|25.5|23.99|25|25.71|25.72|25.87|25.65|25.41|25.7|25.42|25.2|26|26.16|25.03|25.01|24.7|24.28|24.2|23.11|22.28|21.23|19.64|19.12|19|19.51|19.2|18.95|18.87|18.9|18.85|18.51|17.3|17.25|17.21|17.21|17.29|17.3|17.31|17.55|17.52|17.5|17.56|17.52|17.51|18.05|18.1|18.22|18.57|18.6|18.8|18.41|18.41|18.21|18.26|18.85|19.05|19.4|19.31|19.07|18.66|18.65|18.72|18.55|18.54|18.5|18.1|18.01|18|17.81|17.93|17.75|18|15.81|15.53|15.1|14.68|15.55|15.45|14.3|13.3|13.27|13.01|13|12.4|12.2|12.2|12.31|12.3|12.26|12|12.26|11.65|11.73|11.61|11.61|11.61|11.61|11.41|11.29|11.28|11.26|11.2|11.66|11|10|9.97|9.4|9.3|9.36|9.27|9.23|9.21|9.2|9.35|9.16|9.2|9.2|9.2|9.2|9.2|9.2|9.4|9.4|9.5|9.55|9.55|9.75|9.07|9.01|9.03|9.58|9.3|8.9|8.73|8.55|8|8.06|8.05|8|8.01|8.45|9.01|9.45|9.6|10|10|10.01|10|10.1
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|66.78|66.32|65.24|66.31|64.3|64.38|64.63|65.11|63.91|63.12|61.87|60.37|60.19|60.05|63.39|65.38|67.84|67|65.24|63.8|61.76|62.04|61.25|60.65|59.26|59.49|59.68|60.74|62.55|61.9|61.76|61.53|60.7|61.25|59.77|57.27|55.97|55.37|54.99|53.79|53.88|52.95|50.36|49.99|52.58|50.77|52.77|56.34|55.32|54.21|53.28|53.65|56.39|55.13|58.15|64.13|62.6|62|60.98|61.81|62.69|63.02|63.57|62.23|61.76|64.78|65.38|65.52|63.99|61.76|59.07|59.35|59.72|56.39|55.64|55.6|56.25|54.86|54.35|52.82|52.44|52.03|52.58|51.93|55.09|58.19|57.22|56.85|56.52|56.01|56.2|54.48|54.39|56.29|56.52|56.62|53.79|52.86|51.89|51.24|50.96|52.21|54.44|54.11|53.97|53.88|50.22|51.01|51.38|50.82|51.75|53.14|53.56|53.19|51.84|54.25|56.11|56.52|56.48|57.96|58.66|57.96|56.9|57.27|57.17|56.76|56.34|54.99|54.81|54.02|53|53.51|53.6|51.52|50.82|50.82|51.1|51.33|49.89|48.18|47.2|47.76|46.93|46.65|46.69|46.37|46.37|46.56|42.96|43.17|42.7|42.75|42.75|43.63|43.03|44.39||42.73|40.57|41.73|44.05|43.61|44.33|44.4|45.23|42.89|42.66|41.5|42.47|40.36|40.23|39.65|39.74|39.21|38.7|39.44|37.68|38.09|38.19|37.79|37.1|37.93|37.86|36.4|35.29|37.19|37.77|36.4|36.4|37.58|37.86|35.98|35.8|34.31|34.08|34.78|33.8|32.74|31.3|30.84|30.14|29.47|29.82|29.21|29.12|29.24|29.35|28.73|28.45|27.38|27.36|27.57|28.24|27.29|26.45|25.32|24.62|24.02|23.88|23.21|21.56|21.56|22.26|22.73|22.3|24|24.81|25.41|26.11|25.76|26.8|27.36|27.5|27.61|27.4|26.69|27.85|28.29|26.08|26.66|27.5|25.99|25.23|25.85|26.01|27.15|28.98|28.98|29.51|28.98|28.98|26.94
03638|17791|/equities/immob.-dassault|CACALL|24.67|24.211|23.528|23.297|24.554|24.551|25.467|25.581|25.81|24.554|24.665|24.663|23.983|24.439|21.927|21.47|22.783|22.841|22.258|22.167|21.927|21.984|22.075|21.813|22.384|22.201|22.281|22.212|22.27|22.27|22.27|22.155|22.064|22.155|21.059|20.899|21.265|21.127|21.47|22.27|22.498|22.635|22.612|23.526|21.333|20.968|19.643|19.529|19.643|19.643|19.072|19.209|19.369|20.1|21.47|22.395|22.384|22.155|19.403|17.245|17.108|17.016|16.993|17.028|16.902|16.822|16.993|17.039|17.13|16.948|16.856|16.788|16.696|16.616|16.525|16.548|16.548|16.548|16.616|16.628|16.605|16.616|16.616|16.616|16.616|16.628|16.639|16.639|16.605|16.628|16.616|16.628|16.605|16.616|16.605|16.571|16.582|16.605|16.582|16.594|16.582|16.582|16.605|16.605|16.571|16.537|16.514|16.445|16.559|16.582|16.582|16.628|16.639|16.628|16.662|16.651|16.651|16.628|16.571|16.514|16.502|16.468|16.479|16.434|16.331|16.32|16.285|16.285|16.262|16.285|16.217|15.977|15.966|15.92|15.806|15.737|15.691|15.726|15.634|15.554|15.372|15.828|15.886|15.92|15.92|15.874|15.794|15.806|15.828|15.806|15.863|15.874|15.783|15.794|15.783|15.771|15.783|15.84|15.794|15.794|15.817|15.851|15.828|15.828|15.806|15.749|15.691|15.737|15.783|15.771|15.691|15.691|15.577|15.646|15.623|15.6|15.646|15.669|15.691|15.691|15.6|15.577|15.509|15.452|15.452|15.44|15.395|15.337|15.337|15.337|15.349|15.463|15.326|15.303|15.372|14.846|14.846|15.166|15.372|15.189|15.189|15.395|15.326|15.383|15.303|15.269|15.349|15.395|15.303|13.716|15.257|15.337|15.212|13.773|15.326|15.143|15.143|15.189|15.098|15.12|15.166|15.166|15.178|15.189|15.28|15.326|15.337|15.349|15.372|13.876|14.481|15.189|15.257|15.189|14.938|14.961|14.858|14.732|14.732|14.789|14.607|14.504|14.572|14.618|14.675|14.732|14.698|14.789|14.732|14.435|14.412|14.435
03639|17793|/equities/infotel|CACALL|11|11.13|11.14|11.22|11.25|11.2|11.22|11.1|11.07|10.79|10.54|10.36|10.2|10.04|10.83|10.14|10.22|9.72|9.66|9.7|9.7|9.8|9.25|9.23|9.37|9.58|9.76|9.61|8.8|8.5|8.68|9.1|9.44|9.52|9.7|9.5|9.3|9.14|8.3|8.27|8.3|8.27|8.22|8.52|8.51|8.6|9|8.92|8.6|8.99|9.7|9.76|9.76|9.5|10.41|10.2|10.43|10.6|10.8|10.8|10.44|11.06|11.02|11|10.92|10.7|10.08|10.08|10.1|9.41|9.13|9.1|9.1|9|9.2|9.2|9.24|9.15|8.84|8.83|8.95|8.69|8.67|8.6|8.6|8.44|8.3|8.85|8.72|8.7|8.7|8.64|8.64|8.64|8.64|8.62|8.62|8.62|8.4|8.38|8.35|8.3|8.3|8.3|8.28|8.3|8.22|8.16|8.04|8.4|8.1|8.5|8.6|8.76|8.6|8.8|8.8|8.8|8.9|8.71|8.56|8.4|7.5|7.4|7.4|7.21|7.21|7.3|7|7.4|7.4|7.52|7.4|7.79|7.6|6.82|6.82|7.1|7.1|7.03|7.02|7.02|7.1|7.1|7.16|7.15|7.16|7.2|7.22|7.24|7.26|7.25|7.2|7.3|7.3|7.38|7.3|7.36|7.3|7.27|7.4|7.4|7.32|7.3|7.31|7.24|7.26|7.3|7.2|7.06|7.06|7.02|6.99|6.93|7.02|7.01|7.01|7.01|7|7.02|7.01|7|7|6.94|6.95|6.37|6.6|5.9|5.25|5.24|5.2|5.32|5.2|4.97|4.9|5.1|5.02|5.1|5.16|5.02|4.97|5.03|5.09|5.08|5.04|5.06|4.6|4.04|4.01|4.02|4.06|4|3.42|3.38|3.4|3.34|3.32|3.36|3.36|3.27|3.3|3.16|3.2|3|3|2.95|2.96|2.9|3|2.9|2.9|2.8|2.73|2.94|3.08|2.8|2.5|2.8|2.8|2.7|2.21|2.1|2.24|2.6|2.56|2.98|3.42|3.6|3.42|3.53|3.6|3.6
03640|17795|/equities/innate-pharma|CACALL|5.95|6.02|6.03|6.08|6.16|5.95|6.23|6.04|5.93|5.81|5.96|5.73|6.02|6.16|6.51|6.15|6.3|6.8|6.83|7.1|7|6.14|6.1|5.87|5.07|4.55|4.81|5.02|5.03|4.76|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|13.13|13.13|13.01|12.91|12.77|12.84|12.85|12.83|12.43|12.54|12.29|11.48|10.87|11.37|12.23|12.37|12.58|12.55|12.12|11.71|12.08|12.33|12.47|12.09|11.94|11.14|10.8|11.59|12.37|12.65|12.72|12.78|12.71|12.69|12.05|12.31|12.31|12.08|12.12|12.01|12.04|12.01|12.08|11.96|11.69|11.68|11.85|11.87|11.76|11.8||11.66|11.34|11.01|11.35|12.18|12.73|12.85|13.01|12.85|12.47|12.28|12.57|11.7|11.54|11.01|10.56|10.54|10.61|10.63|10.59|10.59|10.93|10.98|11|11.08|10.69|10.37|10.37|10.51|9.76|9.7|9.82|9.65|9.97|10.42|11.1|11.18|10.66|9.56|9.41|9.41|9.39|9.56|9.72|9.72|9.88||8.75|8.53|8.49|8.92|8.91|8.48|8.25|8.66|8.93|8.9|8.48|8.39|8.73|8.86|9|8.85|9.15|8.98|9.01|9.29|8.86|9.16|9.17|9.04|8.98|8.25|8.08|7.75|7.48|7.39|7.83|7.81|7.73|7.75|7.69|7.94|7.93|7.87||7.72|7.96|7.8|7.61|7.57|7.54|7.97|7.95|8.17|8.17|8.42|7.83|8.77|8.49|8.47|8.54|8.37|8.25|8.61|7.41|7.52|7.94|8.15|8.09|8.92|8.92|8.9|8.98|8.76|9.01|9.44|9.45|9.14|8.98|9.04|9.03|9.14|8.82|8.98|9.2|9.28|9.17|9.14|9.29|9.48|9.13|8.63|8.43|8.48|7.91|7.86|7.81|7.83|7.33|7.28|7.38|7.38|7.26|7.29|6.57|6.43|6.57|6.52|6.48|6.6|6.63|6.38|5.94|5.89|6.2||5.81|5.57|5.49|5.45|5.37|4.96|4.95|5.01|4.85|4.53|4.47|4.18|3.69|4.02|4.69|4.7|4.85|5.09|5.01|5.22|5.29|5.18|4.96|5.22|5.53|5.96|5.89|5.09|4.96|4.96|4.85|4.72|4.82|4.57|3.48|4.28|4.69|4.95|4.82|4.48|4.26|4.11|4.02|4.15
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||||||0.87|0.87|0.87|0.87|1.06|1.08|1.06|1.1|1.06|1.2|1.03|1.36|0.77|||||1.15||1.15|1.25|1.14|1.71||1.74|1.53|1.51|1.93|1.57|1.56||1.54||1.71|1.68|1.68|1.47|1.51|1.4|1.54|1.6|1.43|1.42|1.45|1.45|||1.41|1.41|1.4|1.35|||2.04|||2.49|2.5|2.35||2.3|2.2|2.22|2.55|2.51||2.97|2.91|2.75|2.5||2.92|2.32||2.17||2.99|2.6|2.62|2.62|2.76|3.66|2.56|3.5|3.51|3.7|3.66|3.51|3.51|3.6|3.1|3.4|3.42|3.42||4.2|3.9|3.6|3.3|3.01|3.01|3.5|3.3|3.6|3.51|4.03|4.1|4.15|4.06|4.6|4.2|4.01|4.4|4.5|4.35|5|||4.7||6.29|6.29|5.79|5||5.6|5.46|4.55|4.09|||5.6||||6.08|6.1|5.72|6.19|6.19|6.31|6.21|6.45|6.45|6.43|6.5|7.5|7.08|5.97|5.69|5.3|5|4.6|4.65|4.05|5|5|4.99|4.82||5.6|4.2|4.2||4.95|5|5|4.32||||5.3|4.55||4.45|4.4|||4.41|4.9|2.6|2.63||3.59|1.8|1.62|1.28||0.99||||1.1|1.66|||1.15|1.15|||||||2.29|2.3|||2.31||||3.5|2.5|2.5|2.5|3.4|3.9|||||4.86|6
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|37.8|38.4|38.41|38.43|38.25|37.75|37|36.6|36.5|34.49|33.6|32.2|33.3|34|33.04|32.87|33.66|34.5|34|35.5|33.26|34.55|35.14|34|34|33.1|32.8|32.1|31.8|31.85|31.35|29.6|29.3|30.5|30.45|28.82|27|25.59|27.11|27.5|27.41|26.91|26.56|28.1|29.61|30.39|30.6|31.4|30.65|31.1|30.8|30.6|30.59|29.51|28.69|31.37|34|32.52|31.2|31.57|31.85|32.3|29.9|29.11|29.09|28|25.56|25.23|24.21|23.75|24.45|25.01|26|23.52|23.7|23.2|23.15|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|27.43|27.15|26.31|26.17|25.51|25.48|26.22|24.96|24.72|24.28|22.39|22.02|22.07|21.69|23.43|24.07|25|24.43|24.16|24.16|24.97|25.14|25.35|25.25|26.03|25.28|25.19|25.2|24.82|26.99|26.57|27.25|26.99|27.15|27.06|26.96|26.83|26.88|27.24|26.54|25.75|24.44|24.29|24.21|23.89|23.37|24.02||25.42|24.02|23.56|23.86|23.86|23.7|24.89|25.21|24.35|27.13|26.85|26.85|27.06|27.29|26.38|26.94|26.45|25.84|26.05|26.22|27.34|27.13|25.98|25.21|25.61|25.59|23.95|25|24.14|23.93|23.79|23.7|23.12|22.44|22.16|21.52|21.86|22.86|23.77|24|21.34|21.04|19.5|20.78|20.78|21.12|21.25|21|20.76|20.27|19.71|19.71|19.52|19.45|19.17|18.92|18.66|18.47|17.89|17.87|17.11|18.32|19.06|18.93|18.68|17.73|17.68|18.94|19.39|18.61|18.66|18.8|19.36|19.02|18.68|18.93|18.29|17.96|17.38|17.26|17.44|17.27|17.26|17.63|17.24|17.42|16.79|16.69|16.69|16.47|17.62|17.63|17.11|18.92|18.78|18.22|18.56|17.73|17.84|19.29|19.28|19.73|19.77|19.8|20.9|20.69|20.37|20.29|20.06|19.8|18.23|18.75|19.8|19.5|19.37|19.13|18.66|18.66|16.54|16.97|16.91|17.96|17.61|17.76|17.03|16.04|16|16.4|16.09|15.88|16.91|17.13|17.03|16.91|17.14|16.92|16.97|17.33|16.79|16.33|16.09|16.04|15.57|14.38|14.94|14.8|14.36|14.67|14.5|14.58|14.23|13.95|13.94|14.02|12.71|12.55|12.43|12.14|13|12.69|11.84|11.74|11.8|11.46|10.73|10.5|10.57|10.51|10.1|9.75|9.54|9.45|8.19|9.33|9.38|9.68|9|8.99|9.34|10.26|11.55|11.55|12.26|12.25|11.69|12.6|13.32|13.32|13.49|13.41|13.56|13.18|12.95|11.92|11.43|11.2|9.33|10.83|13.3|12.88|13.79|12.25|11.43|13.41
03646|17800|/equities/itesoft|CACALL|2.57|2.49|2.46|2.5|2.46|2.45|2.43|2.32|2.27|2.32|2.45|2.47|2.46|2.6|2.75|2.78|2.75|2.74|2.73|2.84|2.49|2.36|2.31|2.31|2.24|2.27|2.25|2.22|2.22|2.12|1.94|1.85|1.92|2.03|2.16|2.23|2.2|2.15|2.11|2.1|2.1|2.04|2.11|2.06|2.03|1.95|1.9|2.32|2.2|2.2|2|2.37|2.51|2.38|2.55|2.78|2.73|2.81|2.82|3.16|2.9|2.82|2.82|2.75|2.76|2.81|2.8|2.71|2.75|2.73|2.71|2.91|3.02|2.75|2.83|2.81|2.74|2.78|2.78|2.8|2.91|2.91|3.01|3.02|3.01|3.97|3.87|3.76|3.74|4.05|3.76|3.55|3.62|3.64|3.79|3.68|3.71|3.82|4.13|3.88|3.65|3.7|3.69|3.61|3.63|3.63|3.26|3.22|3.25|3.26|3.13|3.3|3.01|3.49|3.7|3.55|4.02|4.1|4.03|4.35|4.07|4.2|4|3.82|3.84|3.68|3.45|3.6|3.7|3.51|2.61|2.61|2.45|2.41|2.48|2.38|2.36|2.03|2|2.03|2.01|1.99|1.95|1.86|1.85|1.85|1.97|2|2.03|2.1|1.88|1.85|1.96|1.96|1.97|1.95|1.97|1.97|1.95|2.09|2.13|2.15|2.06|1.9|1.89|2|1.95|2|2.05|2.17|2.16|1.87|1.83|1.72|1.71|1.71|1.71|1.75|1.73|1.73|1.71|1.85|1.85|1.9|1.9|1.92|1.85|1.95|1.93|1.88|1.84|1.83|1.98|1.81|1.89|1.81|1.87|1.91|1.88|1.91|1.9|1.97|2.16|2.13|1.9|2.16|2.21|2.17|2.05|2|2.02|1.95|1.99|2|1.81|1.88|1.62|1.54|1.59|1.52|1.48|1.55|1.65|1.5|1.38|1.29|1.25|1.1|1.16|1.11|1.1|1.1|1.32|1.36|1.36|1.15|1.15|1.23|1.11|1.11|1.09|0.91|0.9|0.8|0.93|1.04|1.04|1.1|1.11|1.1|1.1|1.05
03647|17802|/equities/jacques-bogart|CACALL|5.88|5.87|6.05||||6|5.79|6|||6.35|||5.85|6|6|||||||||||||||||||||5.25|5.25||5.25|5.25|5.25|5.31|5.39|5|5.22|4.75|4.7|4.5|4.65|4.62|4.5|4.35|4.35|4.5|4.35|4.39|||||4.4|4.25|4.2||4.54|4.69||4.53|4.44|4.4|4.17||4.27|4.31||4.15|4.17|4.32||4.15|||4.6|4.35|4.31|4.45|4.41|4.5|4.3||4.6||4.55|||4.6|||4.73|4.7|4.65|4.65|4.74|4.36||4.5|||||||||4.45|4.6|4.5|4.75||4.4|4.48|4.4||4.38|4.26|3.6|4.22|3.85||4.25|3.85|4.15||||4.15|4.25|4.15||||4.15|4.25||3.75|3.86||4.25|||||4.5|4.47|4.26||4.16|||||4.33||||4.5||4.35|4.25|4.35||3.92|4.35|||4.35|3.91|4.2|4.25|4.3|4.25|4.25|4.25|4.23|4.23||4.14|4.12||4.01|4|4|4|3.93||3.92||3.8|3.51|3.85|3.7|3.6|3.6|3.83|3.88|3.83|3.75|3.73|3.4|3.48|3.45|3.38|3.44|3.3|3.05|3.25|3.25|3.2|3.15||3.05|3.05|3.1|3.1|3.12|3.12|3.36|3.25|3.25||3.15|2.98|3.15|3.15|3.15|3.07|2.65|||2.83||2.9|2.75|2.75|||3.12|3.22|3.15|
03648|14169|/equities/jacquet-metal|CACALL|32.25|33.4|31.6|30.51|29.8|28|27.05|27.4|25.15|25.28|25|24.21|23.95|22.61|23.8|25.1|24.62|22.9|21.61|21.08|20.9|22.22|22|21.27|21.2|20.01|19.89|19.7|19.5|19.35|18|16.5|17.71|17.3|17.3|16.66|15.92|16.18|17.09|17.77|17.71|17.59|17.52|16.41|16.8|15.78|17.2|17.15|15.96|15.5|16.11|16.25|17.14|17.11|18.31|19.3|20.24|20.71|19.21|19.02|17.15|18.95|18.9|17.62|17.6|17.51|15.02|15.11|14.9|14.5|14.17|13.45|14.25|14.31|14.6|14.14|14.3|15.08|13.72|13.51|14|13.85|13.65|13.6|14.2|13.85|13.42|13.49|13.1|12.81|12.86|12.2|12.2|11.9|12.11|12.2|11.6|11.04|10.7|10.2|10.26|10.2|10.85|10.15|10.6|11.12|10.6|10.57|10.41|10.39|9.77|9.9|9.1|9.17|9.53|9.18|9.7|11.05|10.7|10.65|10.7|10.15|8.95|8.67|8.17|8.29|9|||||||||||7.6|7.18|7.2|7.15|7.1|7.1|7.2|7.02|6.75|6.6|6.52|7.41|6.8|6.31|6.11|6.35|6|5.95|5.94|5.95|6.35|6.31|6.13|6.46|6.38|6.55|6.4|6.1|6.16|5.98|6.2|6.23|6.24|6.65|7.37|7.25|7.15|7|7.05|6.8|6.76|6.71|6.8|6.81|6.61|6.39|6.21|6.15|5.6|5.52|5.53|5.52|5.52|5.5|5.41|5.5|5.51|5.29|5.23|5.1|5.1|5.1|5.13|5.05|5.05|5.57|5.05|5.02|5.01|4.9|4.95|5|5.1|4.78|4.93|4.91|4.6|5.01|4.4|4.1|3.8|4|3.75|3.4|3.68|4.02|4.3|4.15|4.54|4.5|4.85|4.85|4.97|4.85|4.75|4.94|5|4.86|4.51|4.4|4.5|4.31|4.6|4.49|4.11|4|4.56|5.04|5.2|5.3|5.7|6.2|6.04|6.03|5.96
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.68|23|22.81|22.69|22.65|22.7|22.54|22.52|21.6|21.44|21.7|21.14|20.54|21.22|22.54|22.45|22.28|21.74|21.51|21.5|21.15|21.12|21.26|21.03|21.3|21.19|21.06|20.86|20.51|20.1|19.85|20.28|20.82|20.32|20.81|20.7|20.7|20.65|21.6|21.5|21.04|20.14|19.75|19.82|19.9|18.83|19.15|19.62|19.62|19.59|18.77|21.01|21.2|20.7|20.54|22.46|23.3|22.66|22.08|22.05|22.14|22.2|22.89|21.2|21.14|20.6|20.22|20.1|20.12|19.9|20.05|20.25|19.77|19.4|19.01|18.75|19.01|18.55|18.25|18.28|16.91|16.66|16.61|15.96|16.75|17.36|17.72|18.08|18.14|18.28|18.1|18.79|18.61|19.45|19|19.12|18.65|19.68|20.5|19.79|20.21|20.6|20.42|19.99|19.48|19.91|19.96|19.5|20.16|19.55|19.86|20.38|20.67|19.83|19.76|19.05|18.86|19.28|19.11|19.71|19.95|19.56|20.16|20.2|20.03|20.98|20.91|20.6|20.27|20|19.67|19.82|19.86|19.86|19.35|17.86|17.8|18.11|18.31|18.15|17.27|16.8|16.39|15.91|15.97|15.76|15.7|17.1|16.49|17.14|17.23|17.06|16.83|17.09|17.21|17.1|17.15|17.01|16.25|15.78|16.75|16.91|17.76|18.31|18.12|16.84|15.2|14.2|15.1|15.7|14.82|14.95|14.5|14.25|14.61|14.6|14|13.1|12.79|12.9|13.04|13.31|12.96|12.8|12.72|12.77|12.53|12.45|12.33|12.2|12.01|11.76|12.1|11.75|11.66|11.62|11.1|10.94|10.5|10.3|10.34|10.22|10.72|10.45|10.5|10.55|10.52|10.22|9.84|9.7|8.84|8.31|8.5|8.6|8.31|8.66|8.7|8.09|8.57|7.8|6.9|7.9|7.81|9.31|9.55|9.6|9.5|9.63|10.21|10.3|10.6|10.02|9.71|10.13|10.61|10.71|9.81|9.5|9.95|9.65|11.35|10.6|9.06|11.25|10.36|10.5|11.65|11.58|11.51|10.4|10.1|9.74
03650|7096|/equities/kaufman-broad|CACALL|56.5|57.45|56.1|58.76|55.27|54.63|56.46|55.5|54.75|54.5|55.36|53.25|49.5|52.6|55.5|54.1|52|49.2|48|44|43.3|46.3|45.7|45.05|43.13|42.52|44.21|43.57|44.3|45.3|43.2|44.35|44.98|45.85|46|45.16|43.56|42.17|43.12|43.62|43.31|41.65|41|41.45|38.57|37.48|40.5|40.5|39.01|37.05|33.3|35.55|40|36.5|39.95|47.12|46.45||42.05|43.55|46.35|45.55|42.52|41|38.25|38.88|39|38.95|38.55|36.6|35.6|35.5|35.33|34|33.05|33.12|31.65|31.5|29.95|29.88|30.75|30.65|30.65|29.5|28.3|31.65|32|29|27.6|27.75|27.4|27.35|27.35|28.45|28.75|27.38|27.32|26.5|25.75|24.4|24.48|23.89|23.6|22.29|23.02|23.39|24|22|21.1|20.15|21.05|22.1|22.3|22.27|20.65|23.05|23.82|23.05|23|24.25|23.35|22.5|22.27|21.75|21.89|21.4|21.05|21|19.88|19.66|18.39|18.25|17.7|17.98|17.55|17.65|17.07|16.35|16.05|15.5|16.36|16.3|16.25|16.43|15.29|15.26|15.12|15|16.1|16.32|16.3|16.1|16|16.4|15.18|14.76|14.7|14.94|14.9|14.75|15.28|15.25|15.53|15.8|15.53|15.06|15.05|15.35|15.35|15.88|15|14.95|14.5|14.25|14.15|14.15|14.05|13.51|12.51|12.15|11.68|11.55|11.51|11.35|11.45|11.4|11.43|11.4|11.5|11.35|11.12|11.01|11|11.31|11.3|11.18|10.9|10.78|10.6|10.6|10.79|10.8|10.95|10.57|10.51|10.38|9.78|9.62|9.55|10.26|10|9.61|9.11|9|8.99|8.96|8.93|8.88|8.77|8.67|8.63|9.15|9.3|9.2|9.1|9.07|9.35|9.53|9.3|9.4|9.15|9.25|9.3|9.41|9.03|8.82|8.5|8.35|8.31|8.62|8.55|7.95|7.7|8.25|7.63|8.21|8.5|8.76|9.7|9.95|9.9|9.75
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|44.39|44.77|44.84|45|46.08|45.16|45.75|46.12|46.16|44.42|43.01|41.3|44.42|44.74|50.09|49.22|46.17|43.7|43.35|42.73|42.41|44.97|43.51|43.09|41.6|39.07|38.58|38.78|39|38.48|36.83|36.86|37.77|37.67|38.29|35.86|34.92|34.21|34.53|34.85|33.95|33.49|32.91|31.98|31.29|30.38|29|28.94|28.16|27.45|26|26.73|26.76|26.62|28.22|30.7|29.8|29.96|30.8|31.08|32.94|31.98|32.1|31.85|31.37|30.04|29.5|28.17|27.4|25.66|25.61|25.71|25.94|25.52|25|24.96|24.54|24.45|24.75|25.16|25.13|24.93|24.66|24.96|24.98|25.32|25.97|26.26|25.58|25.45|25.73|25.65|25.42|25.4|25.61|25.78|25.45|25.45|25.74|25.03|25.14|25.22|25.34|25.24|24.33|23.83|23.52|23.6|23.52|23.05|22.35|22.37|22.4|22|21.64|21.5|21.48|21.93|22.11|23.51|22.48|21.29|20.73|20.67|20.41|19.65|20.78|20.85|20.69|20.41|20.56|20.12|20|19.78|19.26|18.98|18.98|18.42|18.38|18.3|18.76|19.15|19.57|18.68|18.25|18.2|18.04|17.85|17.83|17.61|17.61|17.77|17.83|17.83|17.83|17.65|17.61|18.03|17.22|16.28|16.65|16.57|16.57|16.42|18.19|17.99|17.88|18.06|17.7|17.75|17.07|16.21|15.79|15.72|15.63|15.69|15.47|15.44|15.08|15.08|15.08|15.29|15.55|15.43|15.2|15.11|14.96|14.69|15.04|15.31|15.08|14.97|14.87|14.78|14.43|14.27|14.3|14.28|14.33|14.27|14.22|13.78|13.78|13.82|13.78|13.63|13.62|13.58|13.58|13.65|13.78|13.24|13.2|12.97|12.88|12.64|13.1|12.82|12.75|12.64|12.75|12.93|12.82|12.43|12.7|13.1|12.98|13.09|13.91|13.83|13.94|13.94|13.94|13.67|13.66|13.81|12.37|12.33|12.1|11.96|11.92|11.78|11.69|12.01|12.37|12.88|12.89|12.87|12.7|12.85|12.75|12.16
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|37.43|37|38.16|38.15|37.5|37.6|37.5|36.7|35.5|35.5|34.08|33.35|32.9|34.09|36.2|37|35.8|35.7|35.75|36.6|36.4|36.55|37.4|37.02|37.44|36.4|35.05|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|27.8|27.8|27.61|26|25.37|25.367|25.333|25.027|25.167|25.85|25.567|25.36|23.35|25.017|25.7|26.35|26.067|25.533|26.017|25.917|23.483|22.3|22|20.433|20.233|20|21.167|21.833|21.5|21.75|21.517|21.25|21.117|21.083|21.133|20.167|21.717|21.7|22.733|23.083|22.933|22.65|22.65|22.25|23.5|24.667|25.55|28|27.333|24.767|24.733|26.333|26.683|25.333|25.517|27.267|27.317|26.333|25.183|25.833|26.833|26.833|26.833|26.7|27.333|26.033|26.017|25.95|25.967|24.633|22.833|22.533|22.2|21.967|21.367|21.35|21.733|21.783|21.833|22|21.9|22.033|21.833|21.967|22.483|23|23.283|23.317|23.5|23.667|23.033|22.483|24.1|22.817|22.6|21.767|21.533|21.15|22.433|21.067|22.383|22.35|22.5|23.4||23.512|23.772|22.795|22.47|22.567|23.495|23.675|23.805|23.626|23.463|24.652|23.805|23.805|26.101|26.394|25.4|24.586|23.74|22.111|21.167|18.073|17.471|17.162|16.999|16.934|16.934|17.178|17.145|15.989|16.869|17.178|16.95|17.259|15.599|15.631|15.149|14.928|14.67|14.882|14.328|14.068|14.654|15.11|15.012|15.465|15.178|12.69|12.228|12.082|11.951|11.896|12.365|11.723|11.723|11.723|11.883|12.296|12.049|12.7|12.248|12.049|11.955|12.049|12.059|11.968|11.401|11.056|10.258|9.769|9.688|9.02|7.327|7.281|7.278|7.506|7.327|7.213|7.213|7.181|7.356|6.76|6.676|6.676|6.995|6.904||6.995|6.969|6.695|6.757|6.679|6.679|6.676|6.682|6.839|6.839|6.839|7.262|7.164|6.839|6.041|6.031|6.347|6.109|6.024|6.024|6.155|6.138|5.894|5.894|5.956|6.347|6.148|6.148|5.585|5.569|5.797|5.871|6.223|6.22|6.578|5.266|5.259|5.389|5.253|5.223|5.373|5.826|5.862|5.728|5.731|5.533|5.533|5.471|5.536|5.536|5.272|5.516|5.458|5.409|5.474|5.536|5.474|5.458|5.373|5.748|5.214
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.38|33.25|32.14|31.64|31.9|31.89|31.9|32.1|31.81|31.9|31|30.79|31.36|31.64|32.78|32.97|33.47|33.2|32.55|33.86|33.2|33.56|33.39|32.75|31.13|30.47|30.49|30.94|31.25|31.25|31|30.74|30.58|30.3|30.72|30.52|30.3|30.44|31.16|31.02|31|30.22|30.02|30.1|29.63|29.52|29.96|31|31.25|30.88|30.08|32.14|33.03|33.22|33.7|35.76|35.84|36.43|36.04|36.12|35.7|35.34|35.73|35.03|34.81|36.15|36.01|36.7|36.23|36.18|34.95|35.42|36.37|36.01|35.92|35.45|34.89|34.11|33.17|32.14|31.33|31.3|31.55|31.25|31.47|32.36|32.39|31.91|31.52|32.44|31.97|31.78|32.39|32.67|32.81|33.03|32.08|32.3|32.14|31.89|33.03|32.83|33.03|32.16|31.36|31.36|31.91|31.16|30.88|30.8|31.78|32.64|32.67|32.03|31.64|31.91|31.89|32.44|32.92|32.42|31.41|31|30.94|31.05|30.52|29.52|29.3|29.02|29.3|29.41|29.74|29.83|29.69|28.54|27.99|27.64|27.73|27.68|28.38|27.49|27.96|28.41|27.88|27.31|26.54|25.97|25.9|26.57|27.36|27.15|27.12|27.29|28.24|28.1|27.47|27.83|27.47|27.41|26.79|26.81|27.73|27.69|27.65|27.08|26.41|24.95|24.28|24.79|25.08|26.71|25.94|26.43|26.42|25.94|26.47|26.31|25.59|25.52|25.23|25.17|25.34|25.24|25.06|24.73|23.89|23.85|23.79|22.73|22.45|22.51|22.12|21.55|21.82|23.18|22.92|23.04|22.62|21.9|21.4|20.97|21.72|21.06|21.32|20.88|20.25|19.97|18.94|18.87|19.22|18.16|18.15|18.19|18.7|18.52|18.42|17.29|17.2|16.89|17.93|18.51|16.44|17.38|18.17|18.83|18.71|19.77|19.38|19.91|20.66|21.44|21.05|21.16|20.71|21.96|23.2|24.12|23.23|22.75|23.68|23.77|22|20.16|19.77|20.61|20.16|20.05|20.12|19.77|21.52|21.17|20.67|20.61
03657|7150|/equities/latecoere|CACALL|5.03|5.02|5.12|5.11|5.1|5.1|4.72|4.57|4.5|4.34|4.34|4.23|4.32|4.34|4.72|4.87|4.96|5.07|5.21|4.91|4.72|4.62|4.63|4.37|4.29|4.29|4.4|4.69|4.74|4.81|4.93|4.64|4.7|4.48|4.48|5.17|5.11|5.13|5.13|4.97|5.06|4.86|4.95|5.23|5.41|5.31|5.41|5.52|5.39|5.21|4.79|5.4|6.06|5.97|5.96|6.21|6.29|6.21|5.9|5.96|6.2|6.4|6.6|6.71|6.7|6.79|6.85|6.92|7.03|6.73|7.57|7.47|7.67|7.45|7.38|7.23|7.14|6.99|6.86|6.57|6.52|6.49|6.19|6.39|6.78|7.08|6.92|6.74|6.74|6.57|6.55|6.69|6.79|6.78|6.88|7.02|6.69|6.69|6.74|6.51|6.33|6.63|6.57|6.49|6.36|6.38|6.55|6.21|6.21|5.75|6.44|6.48|6.47|6.35|6.73|6.91|6.89|6.65|6.42|6.29|6.3|6.29|6.14|5.44|5.35|5.28|5.26|5.48|5.3|4.95|5.62|5.75|5.37|5.22|5.08|5.09|5.19|5.1|5.08|5.28|5.3|5.18|5.17|5.1|5.13|5.19|5.26|5.2|4.94|4.89|4.77|4.96|4.98|4.96|4.9|4.85|4.85|4.77|4.71|4.79|4.82|4.9|4.75|4.75|4.73|4.46|4.32|4.44|4.67|4.58|4.5|4.35|4.18|4.07|3.92|3.9|3.72|3.55|3.83|3.95|3.99|3.97|3.81|3.7|3.67|3.63|3.3|3.23|3.29|3.29|3.18|3.1|3.15|3.17|3.06|2.97|2.97|2.99|2.97|2.97|3.02|2.96|2.81|2.77|2.77|2.72|2.49|2.22|2.17|2.1|2|2.1|2.25|2.21|2.16|2.14|2.07|1.96|1.95|1.81|1.74|1.62|1.55|1.99|2.01|2.21|2.18|2.17|2.45|2.38|2.24|2.25|2.27|2.32|2.31|2.3|2.27|2.27|2.25|2.27|2.31|2.22|2.21|2.11|2.15|2.28|2.54|2.62|2.64|2.58|2.65|2.57
03658|7292|/equities/laurent-perriere|CACALL|95.35|91.66|91.03|89|87.56|87.4|89|89.6|85|83.8|82.6|81|79.8|80.9|82.5|80.6|75.5|75.4|76.2|71.55|71|72.75|72.35|73.3|74.1|75.5|75.05|72.5|68.25|66.85|67.75|68|66.95|66.25|65.1|61.8|60.5|59.65|57.2|56.9|56.85|58.3|58.55|58|58|58|58|55.9|58.05|56.5|53.55|58|60.1|59.8|60.7|57.6|58.05|53.5|50.15|51.6|51.6|53.6|53.8|54|51|48|47.67|45.91|45.52|46.5|48.52|49.55|50|48.46|47.7|47.65|46.37|45.5|41.8|41|40.8|41.7|43.23|43.21|44.35|44|44.75|44.25|44.75|44|44.9|44.2|44.3|44.15|44.1|43|41|40.06|40.2|40.5|38.33|37.86|38.25|37.5|36.23|36.18|35.6|35.15|35.5|35.1|36|36|33.5|33.7|33.5|33.36|34|34|33.5|32.47|31.08|33.17|33.75|33.52|33.5|33.9|34.1|34|33.66|32.25|30.59|29.06|28.25|27.82|27.1|27.1|27.06|27.11|26.8|27.5|27.33|28.35|28.13|28.05|27.9|28|27.06|27.3|27.63|27.75|28.7|28.65|28.5|28.5|28.32|28.5|28.5|27.5|28.3|28.3|28.3|28.4|28.02|27.51|27.92|27.25|28|28|28.65|28.6|28.71|27.61|26.57|26.3|27.67|27.8|27.4|27.33|27.5|28.2|29.05|28.5|28.52|28.23|27.65|29|28.82|29.65|28.95|28.11|28.11|28.21|28.6|28.65|28.6|28.12|28|27.93|27.6|27.82|27.2|26.42|26.75|26.5|26.36|26.01|26.01|26.96|27|29.3|29.3|30.75|30.75|30|29.5|29.18|29.01|29.01|29.4|28.75|28.9|29.01|29.82|30|29.71|30.11|30.36|30.3|30.4|30.8|30.1|30.3|30.05|30|29.7|29.81|30.71|29.1|28.5|28.7|28.81|28.76|28.5|28.5|28.01|28.5|28.5|29.15|29.01|31.5|31.01|30.4
03659|7156|/equities/lmabert-dur-chan|CACALL|83.01|82.45|82.17|82.45|82.45|82.45|82.45|82.06|80|75.5|75.05|75.81|75.95|75.2|77.65|77|70.3|76.3|82|75.7|82.7|79.95|78.9|77.2|75.25|66.85|66.5|67.4|67.2|67.45|66.9|67.7|67.7|67.7|67.5|67.8|68.7|68.7|68.6|69|69.3|71.35|70.1|68.4|66.45|65.5|67.8|67.3|66.6|66.8|67.6|67.6|65.1|62|66.1|68|67|66.85|67|64.5|63.15|59.1|57|56.8|55.5|55.1|51.6|60|62.8|62.7|63|62|62.5|66.95|65.4|62.1|61.15|60|61.9|61.35|60|59.8|59.7|59|60.3|62.1|70.7|69|69.2|69.2|70|68.6|70|71.5|74.95|74|73.2|72.5|69.1|66|65.8|69.6|69.5|69.5|68.85|68.8|66.35|65.5|65|63.5|63.15|66|63.5|62.1|61.2|62.1|61.5|61.5|63|66.6|66.5|65.2|60|58.15|57.85|57.5|56.2|56.1|57|54.9|54|55.95|54.6|54.85|55.05|55.1|57.4|56.85|56.95|55.15|56|53.55|53.5|54.5|53.5|53.45|53.5|55.2|57.1|57.7|56.2|55.5|56.35|56.4|58.1|59.1|56|56.55|56|55|55|55|55|55|51.3|51.3|51.3|51.05|52|46.22|51.35|49|49|53.2|50.1|50.15|47.99|45.2|45.15|45|44.21|44.1|41.7|43.7|42|44|44.3|45.8|46.75|45|45.7|44.04|44.5|44|41.21|42|44.3|45|47.01|46.65|45.05|45.5|45.15|44.2|43.81|44|45.5|45.8|43.03|43.61|40.8|35.1|34.33|33.6|37.8|36|32.5|32.5|32|30.8|30.5|34.25|34.25|33.02|33.51|36.5|36.11|37.1|40|40.38|42.01|42.2|41.61|44.31|40.3|40.1|40|42.8|36|39|40.25|41.4||44|45.25|46.3|46.1|46|48.5|49.77|49.77|47.5
03660|17814|/equities/lebon|CACALL|117|117.5|117|116.1|116|116|118.48|118.6|118.6|116.8|115|118|111.54|112.3|112.8|112.5|112.5|115|115|116.5|112.6|112.5|111.5|111|112.9|113|113.8|113|113|115.5|117|117.5|114|113.8|115.1|111|110|110|109.6|107.9|107.5|106.3|107|106|104.8|103|104.2|103.1|100.5|99.2|96.5|100.1|106.1|106.4|105.9|108.1|108.9|108|107|107.4|108.1|106.8|100.5|99.5|98.5|99.5|99.9|99.95|99.6|99.25|99.75|100|99.85|99.5|98.95|99.5|99.5|99|97.45|97|95.5|94.95|94|93.35|93.4|92.3|92.05|92.45|90.5|90.6|90.55|92.05|93.1|94|93.4|94|95.1|85.7|84.95|84.95|84|84.5|85.5|87|87|86.5|85.65|85.4|84.5|87.6|88.1|87.1|83.45|83.25|81.5|81.15|82|83|80.65|81|81.1|80|79.9|78.55|77.3|76.4|76.55|77|77.55|76.75|76.2|76.5|73.45|73.45|72.35|68.55|69.2|68.3|67.75|68.05|68.25|68.5|67.9|68.2|68.3|68.1|68|68|68.6|67.6|68|68|67.1|66.05|66.65|66.7|68.5|68.5|69|69.3|69.5|70|70.35|71|69|68.5|66|65.3|64.4|64|63.6|63|63.8|64|63.8|63.4|62.55|61.4|60.45|60.5|60.3|60|60|60.5|60.5|60.8|60.1|60.5|58.9|56.2|56|57|57.2|56|56.1|54.1|54.7|54|54.5|54.6|54|54|53.05|53|54.5|52.1|53.5|54.3|54|53|53|55.1|54.8|51.25|51.1|51.9|50.3|50.2|51|49.5|51|51|50.1|49.89|49|48.11|47.7|50|51.8|52|51.5|51.65|51.65|51.5|52|52.95|51|51.35|51.1|51|51.15|50.7|50.7|52.7|52|54|55.5|55|55.1|53.85|53.85|53.5
03661|7211|/equities/lectra|CACALL|6.11|6.09|6.2|6.15|6.18|6.16|6.17|6.15|6.16|6.2|5.27|5.21|5.5|5.55|5.7|5.51|5.4|5.32|5.18|5.5|5.5|5.5|5.4|5.4|5.46|5.43|5.3|5.35|5.19|5.05|4.76|4.63|4.5|4.62|4.59|4.51|4.83|4.91|4.8|4.75|4.73|4.45|4.44|4.28|4.21|4.14|4.38|4.41|4.68|4.75|4.6|4.85|5.21|5.11|5.1|5.6|5.65|5.84|5.76|5.6|5.72|5.74|5.85|5.91|5.9|5.67|5.6|5.09|5.05|5.12|4.9|4.86|4.61|4.5|4.38|4.33|4.21|4.45|4.39|4.37|4.3|4.24|3.96|4.01|4.22|4.41|4.18|4.13|4.12|4.1|4.21|4.21|4.21|4.45|4.35|4.22|3.95|3.97|3.92|3.9|3.8|3.71|3.85|3.83|3.88|3.83|3.8|4.08|3.53|3.51|4.45|4.8|4.9|4.92|4.72|4.55|5.36|5.48|5.48|5.36|5.24|5.31|5.2|5.14|5.13|4.91|4.88|4.87|4.8|4.91|4.98|4.52|4.55|4.35|4.43|4.7|5.6|6|6.3|6.25|6.38|6.4|6.32|6.32|6.27|6.23|6.22|6.45|5.91|6.2|6.29|6.33|6.4|6.01|5.91|6.4|6.19|6.08|6.3|6.41|6.74|6.85|6.9|6.97|6.61|7|6.65|7.06|7.21|7.8|7.71|7.74|7.65|7.5|7.44|7.05|6.75|6.31|6.03|6|6.25|6.6|6.62|6.6|6.6|6.9|6.8|6|5.6|5.5|5.5|5.41|5.55|5.62|5.4|5.33|5.18|5.25|5.3|5.2|5|4.94|4.95|4.65|4.41|4.76|5|5.21|4.81|4.65|4.51|4.55|4.55|4.03|3.5|3.38|3.56|3.8|4.02|3.47|3.35|3.4|3.47|3.5|3.5|3.5|3.4|3.63|3.6|4.33|4.2|4.15|4.05|4.35|4.07|4.81|4.86|4.31|4.16|3.32|3.22|3.2|2.85|3.21|3.3|3.34|3.6|3.61|3.5|3.4|3.45|3.5
03662|7266|/equities/linedata-service|CACALL|21.01|20.16|19.5|19.6|19.61|19.65|19.54|19.55|19|18.99|18.22|17.55|17.55|18.5|19.9|19.46|18.85|18.7|19.17|19.31|19.23|19.5|19.41|19.1|21.5|20.6|19.91|21.2|22|20.6|20.6|21|21|20.65|20.5|20.65|20.07|19.7|19.53|19.06|19.23|18.02|18.04|18.25|16.9|16.26|18.2|19.66|19.81|19.9|19.3|19.65|22.21|21.75|20.05|23.44|23.82|23.95|23.8|22.61|24.45|24.5|25|23.95|23|22.87|22.95|22.93|22|23.5|23.26|22.9|23.5|22.45|22.4|21.85|20.28|20.1|19.1|19|19.6|19.35|18.5|18.29|17.51|20.13|20.45|20.31|19.41|18.8|18.51|17.35|17.2|17.3|17.61|17.42|17.3|17.52|17.15|17.01|17.85|17.4|17.05|17.8|17.45|17.08|16.57|16.57|16.57|16.61|17|17.35|16.42|16.1|16.32|16.35|16.65|16.21|16|16.45|16.92|16.65|16.45|16|15.48|15.3|14.85|14.6|14.25|14.1|13.9|13.7|13.75|14.04|12.52|12.53|12.69|12.53|13|13.15|12.35|13.27|14.25|15.1|15.69|15.1|14.5|15.55|15.7|15.52|15|15.75|15.9|16.051|16.6|16.051|15.702|14.955|14.955|15.254|15.653|16.002|15.623|15.623|15.104|14.157|12.562|13.569|15.354|15.364|15.463|15.862|15.453|16.45|16.351|15.952|15.583|15.403|14.725|15.054|15.513|15.553|15.603|15.503|17.009|16.769|16.849|16.281|16.251|15.334|14.656|14.217|13.758|14.217|13.988|12.771|12.363|12.173|12.363|12.462|12.333|12.961|12.482|12.323|12.263|12.113|12.662|12.532|12.034|11.465|11.565|11.804|11.425|10.967|12.462|13.031|13.06|13.011|12.462|11.774|12.213|12.343|12.333|12.612|12.662|12.622|13.748|13.858|12.462|12.133|12.761|13.459|12.971|12.961|14.456|15.952|14.556|16.051|15.314|14.456|13.559|13.659|11.216|13.36|12.472|14.656|16.949|18.265|18.943|17.946|18.993|18.644
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|15.6|15.5|15.2|15.5|15.4|14.3|13.8|13.6|13.53|13|13.2|13.25|12.4|12.9|13.24|13.36|13.12|12.84|12.52|13.04|12.45|12.24|12|11.5|11.3|11.1|11.01|10.84|10.49|10.46|10.79|10.6|10.7|10.78|10.72|10.44|10.16|10.57|10.86|10.34|9.96|9.89|9.85|9.74|9.75|9.64|10.45|10.56|10.2|10.25|9.62|10.2|10.32|10.01|10.82|11.27|11.62|11.44|11.35|10.4|10.4|10.86|10.81|10.92|11.06|11.06|10.74|10.55|10.54|10.53|10.02|10.05|9.7|9.22|9.1|9.06|9.08|8.97|8.87|9.15|9.09|9.6|9.6|9.35|10|10.61|10.79|10.81|10.54|10.62|11.03|11.26|11.49|11.72|11.7|11.72|11.75|11.36|11.46|11.62|11.7|11.14|10.5|10.04|9.86|10.25|10.3|10.58|10.56|10.58|10.72|10.86|11.06|10.84|10.7|10.6|11.32|10.7|10.61|9.94|9.8|9.22|9.15|9.11|8.24|8.14|7.8|7.7|7.7|7.7|7.7|7.69|7.68|7.83|7.71|7.83|8|8|7.83|7.82|7.82|7.93|7.82|7.83|7.82|7.68|7.97|8|8|8|8|7.82|8.33|8.08|7.95|7.66|7.54|7.58|7.2|7.24|7.31|7.44|7.66|7.58|7.86|7.8|7.8|7.8|7.51|7.37|6.9|6.8|6.7|6.6|7|6.2|6|6.1|6.12|6.04|5.8|5.79|5.79|5.78|5.6|5.62|5.5|5.4|5.4|5.21|5.24|4.93|4.85|4.8|4.8|4.7|4.45|4.5|4.71|4.92|5.28|5.28|5.12|4.82|4.62|4.72|4.2|3.78|3.72|3.72|3.7|3.7|4|3.59|3.4|3.34|3.2|3.18|3.2|2.98|2.88|3|3.46|3.5|3.53|3.48|3.46|3.55|3.6|3.66|3.96|3.98|3.86|3.97|3.48|3.46|3.6|3.32|3.16|2.6|2.6|2.21|2.36|2.7|2.92|2.96|3|3.52|3.52|3.83|4.06|3.8
03664|17812|/equities/le-noble-age|CACALL|19|19.1|18.5|17.8|17.76|16.5|17|17.3|16|15.8|15.4|15.47|15.5|15.05|15.9|16|17|16.86|16.7|16.6|16|17.11|16.7|14.51|14.52|14.3|14|14.3|13.9|12.95|12.7|12.31|12.22|12.5|12.7|12.76|12.5|12.42|12.5|11.8|11.95|11.85|11.9|11.9|11.76|11.3|10.22|9.68|9.29|9.27|9.75|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|21.121|21.253|20.767|19.618|18.381|20.157|20.149|19.884|19.671|21.032|19.884|20.467|19.892|21.651|22.57|22.093|21.872|21.828|22.199|22.199|22.826|22.013|21.465|22.535|22.977|22.667|22.278|22.623|22.72|21.651|20.856|22.544|23.065|22.977|21.209|19.486|19.884|19.442|21.059|21.598|22.102|23.109|21.934|21.739|22.367|22.181|22.535|23.86|22.093|20.856|19.088|21.386|21.386|20.917|22.464|22.137|21.819|23.86|24.744|24.921|24.488|21.209|20.767|20.811|20.423|17.595|17.683|17.63|16.499|16.455|16.393|16.26|15.642|15.465|15.615|15.483|15.394|15.394|15.465|15.05|14.157|14.316|13.698|13.98|13.963|13.698|15.253|15.244|15.244|15.465|14.599|14.228|14.67|14.67|15.907|16.349|16.446|16.791|16.791|16.746|17.232|16.534|15.642|15.377|15.111|15.023|15.111|15.12|15.111|15.385|15.827|15.818|15.2|14.581|14.139|14.139|13.963|14.139|14.228|15.023|13.963|12.814|13.079|13.265|12.725|10.958|10.198|10.172|10.605|10.605|10.825|9.191|9.102|9.367|9.465|9.288|9.111|8.581|9.279|9.102|8.934|8.492|8.236|8.263|7.962|7.6|7.512|7.512|7.6|7.688|7.52|7.865|7.653|7.512|7.732|7.529|7.52|7.529|7.512|7.971|8.13|7.953|7.971|7.724|8.183|6.76|6.539|6.716|6.716|6.372|6.946|6.849|6.928|6.584|6.495|6.478|6.009|6.009|5.841|5.921|5.877|5.567|5.391|5.567|5.567|5.603|5.532|5.435|5.391|5.355|5.797|5.744|5.762|5.762|5.744|5.302|5.24|5.267|5.223|5.081|5.081|5.196|5.09|5.302|4.33|4.684|4.419|4.33|4.33|4.427|4.374|4.33|4.242|3.977|3.782|3.446|3.093|3.093|3.093|2.978|2.96|2.916|2.801|2.678|2.66|2.651|2.74|2.651|2.828|2.996|2.74|2.881|2.872|3.084|3.181|3.049|3.049|2.916|3.005|2.828|2.819|2.828|3.181|2.872|2.943|3.314|3.553|3.667|3.888|3.844|3.853|3.924
03667|17829|/equities/mrm|CACALL||||||||||||||||15.215|14.32|13.541|13.711|13.425|13.398|12.53|12.619|12.574|12.574|12.574|13.604|13.604|15.483|14.32|14.32|14.346|16.101||16.092|14.767|16.781||16.557|17.899|||||||17.899|17.899|17.721|17.452|16.11||16.11|16.736|15.957|15.671|17.3|15.304|15.662|15.662|17.81|16.127|17.899|17.899|14.302|13.425|13.425|13.425|13.425|13.872|13.783|12.539|12.53|12.539|12.53|12.091|13.425|13.425|13.469|11.644|12.53|12.53|11.635|12.53|12.53||12.53|12.709|13.416|13.765|13.962|13.872|12.664|12.682|12.485|10.471|9.934|9.451|10.292|10.203|10.57|12.53||13.693|14.767|13.872|14.32|13.917|15.931|15.036|15.036|15.931|14.785|14.606|14.606|14.624|15.197|14.32|13.067|12.53|12.53|12.977|12.494|10.498|10.498|10.74|10.731|10.167|10.167|9.845|10.784|10.668|8.592|8.61|8.547|8.52|8.055|8.055|7.697|8.234|8.377|8.413|7.267|||7.249||||7.258|7.697|8.592|8.592|8.493|7.607|7.16||8.816|8.816|||9.451|9.451||9.442|10.471|9.549|9.54|10.82|9.845|9.845|9.845|9.845|9.54|9.54|9.603|9.603|9.531|9.531|9.755|9.863|10.731|9.827|9.066||11.187|10.292|11.563||||||||||14.23|14.32|15.116|15.125||13.246||14.32|11.545|11.456|8.959||11.008|11.026|11.67|10.283||8.502|9.621|9.129|9.308|9.388|6.265||5.916|6.095|6.712|7.035|9.567|11.178|12.977|12.709|12.19|12.181|13.541|15.018||17.873||15.313|15.313|||16.942|14.015||15.931|14.508|||||17.899|17.899|15.975
03669|17817|/equities/malts-fco-belges|CACALL|116|118.76|110.16||121|115|112|118.65|117||||108||||118.2|108|114|110.8|111||105.6|109|110|111.5|113.5|120.9|113.6|120.9||113.5||116|116|121|121||120|120|120||||121|||121|||111.3|111.1|111|123||118.2|120.1|120.1|123||122.1|123|121.8|122|122.3|115.4|118|118|120.1|124|124|123|123|123.2|134||115.5|130.9|127|156|130.7|130.4|141|||138|138|132|131|127.9|128.1|127||125.5|133|129.5||127.9||111|111.5|122||122.1||135|132|131.9|133|130.5|124.9|131.8||125.2||119.6|130.2|130|136.1|127|124.1|124.1|121|122|124.6|124.7|120.4|120.4|122.5|119.1|120.1|126.8|116.2||129|122.6|122.4|121.1|121|121.6|131|130|124.9||120.8|126|127||121.6|||120|115|116||115.7|||||114|117|117|116||116.1|110|111.3|120|119.3|111.6||120.1|120|116|||114.3|121.3|131.8|121.7|121.7|134.2|112.3|123.5|124|124|124||124|125|124|124|124|124|119.8|109|96.95|92.6|92.5|89.15|80.25|||78.5|78|80||75|75.1|75||75.9|75.1|||75|75|75||50.2||68.6|68.45||91|91||89.5||||90|||90.25|74.7||||78.15|73.75|||73.75||||91|91||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|42.58|41.02|42.5|42.5|42.57|40.65|42.5|41.61|39.85|39.51|39.65|38.01|36.1|38|40.05|40.05|41.5|39.37|40.99|39.5|37.5|37.05|37.01|35.72|35.15|34.8|34.71|35.51|35.2|33.9|33.7|33.11|33.35|35.1|34.51|33.5|33.8|31.91|31.54|33.09|32.95|32.16|31.7|31.21|32.16|31.05|30.5|34.75|34.01|33.15|30.84|34|36.3|33.82|33.8|36.46|38|36.1|34.9|34.71|34.5|35|33.11|35|33.05|31.45|32.9|32.6|33|32.55|32.1|32|35.2|35.89|33.45|32.05|32.72|33.62|32.55|32.18|33.05|34.3|33.91|33.71|33.3|37.4|37.55|37.33|36.5|34.15|33.96|33.66|33.65|33.75|34|33.3|32.5|31.55|31.46|31.3|31.21|31.2|32.1|32.3|29|28.16|29.05|29.01|28.56|27.31|28|28.85|29.37|26.5|26.4|27.34|27.25|27.65|27.8|28.42|27.6|28.5|26.07|25.81|24.25|24.2|23.9|24.5|23.9|23.3|23.5|22.8|22.31|23.76|22.6|22|23|24.11|24.44|23.65|23.25|22.7|21.2|22.81|23.13|23.01|22.56|23.1|22.52|22.53||22.2|22.5|21.1|22.35|22.75|22.35|21.4|21.68|21.25|23|22.8|22.99|23.5|22|20.75|20.57|20.81|20.02|22.05|20.75|20.9|20.05|20|19.81|17.7|17.65|17.5|18|18|17.4|18.45|18.54|18.45|18.62|18.05|17.46|16.61|16.52|16.45|16.85|16.62|16.04|15.5|15.65|15.65|14.95|14.6|14.39|14.12|13.94|13.75|14.38|14|13.46|13.4|14.44|13.8|13.41|13.14|13.12|13.26|12.88|12.22|11.69|11.25|10.1|9.47|9.4|9.31|8.8|8.81|8.8|10.3|10.02|11.25|11.88|13.25|13.5|13.04|12.88|13|13.05|14.03|13.5|13.15|13.12|12.53|13.5|13.4|13.09|11.01|10.56|10.54|11.53|11.88|11.54|11.38|13.25|13.18|13.47|13.03
03671|7253|/equities/manultan|CACALL|59.5|59.1|58.5|59.6|59.01|59.3|58.5|53.45|52.2|51|50.6|50.02|51.43|51.1|50.1|53|54.5|55.25|55.1|55.15|52.8|50.35|49.85|49.6|45.71|44.11|44.21|44.25|43.52|44.5|43.75|46.95|48|47|47.52|48.8|48.8|49.4|48.8|49.04|49.26|49|49|48|45.75|46.4|50|51.6|50.05|48.81|51.65|51.65|50.5|51.5|51.5|55|49.62|49.52|49.35|47.04|45.59|44.7|44|43.65|43.6|44.85|47|48.05|48.15|48.15|45.31|45.23|44.4|43.5|41|43.7|44.81|45.33|43.85|43.7|43.9|44.55|44.25|44.25|44.6|43.4|43.4|42.8|42.04|42|41.36|41.72|42.72|42.8|41.55|41.99|41|41|38.9|39.1|39.21|40.3|39.85|38.36|37.02|38|37|37.1|37.1|39.31|39.52|41.5|42.01|41.91|41.3|41.25|44.02|42.15|45|44.3|44.3|43.2|41.86|40.5|40.7|38.61|38.62|38.52|38.5|36.75|36.65|36|35.65|35.1|35.85|35.4|36.24|38.1|37.9|37|37.5|38|38|38.01|38|39.49|38.5|38|39|39.7|40|40|37.4|37|36.21|35.9|35.65|37.1|37.11|37.1|37.11|38|37.7|38.03|37.4|36.02|35.05|36.66|38.02|40|40.25|38|37.2|37.01|37.23|36.6|37.01|36.27|36.26|35.07|36.5|34.33|34.16|34.2|34.21|34|35|32|31.1|31|29.7|30.05|30.06|30.4|30.51|29.1|28.38|27.15|27.1|27.1|27.2|27.25|27.36|28|27.05|29.21|30.1|26.5|25|25.5|24.5|25.7|25.5|23.6|23|24.05|24.11|22|22.05|22.5|21|21.12|23|23.3|22.8|25|24.9|24.3|24|22.7|21.2|22.15|20.65|22|20.9|19|21|21.5|22.5|22.36|22.21|17.25|20.01|24.02|21.47|26|27.7|26.5|28.1|28.9|28.95|28.9
03672|13175|/equities/belvedere|CACALL|172.24|178.72|180.38|175.44|168.84|168.18|166.51|168.09|166.01|162.3|161.3|162.24|168.84|167.9|179.22|181.1|181.1|169.6|175.44|175.44|170.54|174.5|174.69|164.6|180.44|182.05|174.6|172.14|172.05|171.67|171.58|171.67|171.67|170.26|169.79|171.58|171.77|168.09|161.48|153.37|159.41|159.31|159.22|158.94|158.75|||||||||||||||154.69|152.62|155.64|155.26|132.01|127.97|127.89|121.53|126.65|126.57|127.89|128.3|128.71|119.55|112.87|110.89|107.26|107.01|107.01|107.01|107.01|106.85|106.43|106.43|106.1|104.87|106.6|97.52|107.26|93.23|88.86|88.37|87.71|82.51|82.51|80.11|81.93|82.1|83|81.68|75.91|76.57|77.64|77.14|79.29|95.79|82.51|88.28|90.92|86.96|80.2|75.91|83.5||80.51|85.39|84|79.29|78.72|75.55|71.72|69.65|71.72|73.31|72.37|69.49|69.12|67.58|65.5|67.5|65.1|64.65|63.43|66.15|73.02|67.5|63.84|72.33|75.18|73.43|69.16|69.65|66.19|63.63|60.1|60.58|60.58|60.42|60.58|60.42|60.38|61.76|60.58|57.53|57.33|52.13|55.3|59.36|60.7|60.58|60.66|60.58|61.97|60.18|63.84|64.24|65.91|66.68|67.5|67.5|67.98|67.98|69.12|66.68|63.88|64.89|64.32|62.62|63.84|58.96|60.34|60.58|59.4|64.97|63.63|63.75|62.62|60.58|56.31|50.01|49.36|48.99|47.17|47.57|47.49|46.39|46.03|46.35|48.1|47.17|47.25|47.82|48.39|44.73|47.17|44.81|44.12|44.52|45.13|45.66|43.1|41.07|43.26|44.89|45.62|43.59|41.51|41.51|40.66|40.66|40.5|36.59|44.73|43.99|39.85|39.03|39.85|39.07|35.37|40.74|40.5|37.81|39.03|36.19|31.23|30.95|26.02|23.09|23.09|23.18|21.96|22.57|22.92|23.18|23.09|23.39|23.38|22.04|18.6|20.33|20.25|21.65|22.36
03674|7068|/equities/maurel-prom|CACALL|13.6|13.38|13.15|13.24|12.92|12.84|12.82|13.06|12.98|13.02|12.94|12.49|12.42|12.57|13.63|13.87|13.33|13.35|13.23|13.23|12.95|13.15|13.4|13.24|14.15|14.06|13.98|14.16|14.16|14.73|14.71|14.73|14.76|15.6|15.24|14.72|14.32|13.44|13.5|13.58|13.56|13.42|13.23|13.08|11.51|11.51|12.32|12.63|13.27|12.59|11.76|12.72|13.52|12.89|13.77|15.39|15.72|15.25|13.8|13.61|13.86|13.91|15.41|15.81|16.08|15.83|15.45|15.66|15.32|14.99|15.45|15.35|14.44|13.21|13.24|12.18|13.2|13.44|13.03|12.98|13.29|13.52|12.56|11.72|15.64|16.05|16.32|17.49|17.04|16.5|16.66|16.28|15.91|16.07|16.07|15.99|15.6|15.4|15.43|14.91|14.86|14.65|14.3|13.35|12.82|12.81|12.15|12.4|12.64|12.26|14.15|14.41|14.13|13.64|13.44|13.68|13.65|14.11|13.74|13.44|13.31|12.14|13.81|14.14|13.41|12.64||11.47|10.24|10|9.21|10.09|8.54|9.71|11.43|11.13|10.59|11.16|10.76|9.79|9.46|9.3|9.04|9.8|9.65|8.81|9.25|9.13|8.62|7.77|7.63|7.88|7.22|7.88|7.07|6.31|6.28|6.21|5.95|6.65|6.43|6.09|5.65|5.4|4.95|4.38|4.22|3.98|3.88|3.55|3.35|3.34|3.51|3.38|3.62|3.5|3.34|3.59|3.17|3.18|3.15|3.18|3.03|2.85|2.85|2.73|2.9|2.75|2.7|2.38|2.19|2.16|2.17|2.15|2.15|1.97|1.95|1.85|1.82|1.75|1.81|1.8|1.81|1.82|1.8|1.73|1.62|1.78|1.79|1.82|1.79|1.81|1.78|1.6|1.33|1.33|1.41|1.33|1.32|1.3|1.28|1.36|1.4|1.58|1.63|1.65|1.64|1.63|1.65|1.67|1.65|1.65|1.63|1.69|1.86|1.81|1.73|1.65|1.58|1.57|1.72|1.6|1.26|1.28|1.44|1.51|1.48|1.62|1.68|1.61|1.61|1.62
03676|7363|/equities/media-6|CACALL|8.77|8.98|9.07|8.98|9|8.85|8.86|8.86|8.89|8.9|8.65|8.7|8.7|9|9.71|9.52|9.32|9|9|9.4|10|9.78|8.85|8|7.77|7.35|6.97|6.93|7.01|6.9|6.8|6.76|7|6.76|6.38|7.6|7.65|8.04|8.24|8.3|8.15|7.95|8.08|8.5|8.59|8.57|8.61|8.5|8.86|9.18|9.18|9.03|9.11|8.6|9.02|10.26|10.6|10.63|10.7|10.55|10.35|10.5|10.3|10.4|10.36|10.71|10.87|10.85|10.85|10.85|10.3|10.75|11.11|10.7|10.43|10.46|10.2|9.32|9.31|9.22|9.55|9.86|10.25|10.51|10.79|11|11|11|11|11.01|11|11|11|11.41|11.41|11.41|11.02|11.02|11.06|10.81|9.5|9.22|9.25|8.51|9.56|9.61|9.45|9.8|9.9|10|10.3|10.3|10|10.11|10.11|11.02|11.22|11|12|12.1|12.31|12.25|11.26|11.8|10.55|9.4|9.32|9.22|9.17|9.07|9.08|9.1|9.09|8.1|7.95|7.57|8|8.01|7.91|8.09|8.08|8.08|8.15|8.15|8.27|7.6|7.6|7.4|7.21|8.71|8.6|8.41|7.63|7.26|7.29|7.28|7.28|7|6.92|6.86|6.8|6.8|6.81|6.75|6.75|6.7|6.6|6.5|6.31|6.31|6.34|6.53|6.54|6.66|6.39|6.38|6.01|5.98|5.75|5.8|5.45|5.85|5.85|6|5.95|6.4|6.3|6.3|6.35|6.68|6.66|6.64|6.6|6.65|6.8|6.76|6.51|6.01|6|6.01|7.7|7.6|7.56|7.5|7|5.5|5.5|5.5|5.5|5.48|5.8|5.9|5.9|5.85|5.3|5|5|5.1|5|4.85|4.95|4.96|5.4|5.4|5.6|5.49|5.5|5.5|6.2|6.15|5.7|5.16|5.15|5.2|5.35|5.15|5.65|5.8|5.3|5.5|5.94|5.18|5.69|5.15|5.15|5.3|6.25|6.8|6.8|6.8|6.8|7.29
03678|17823|/equities/memscap|CACALL|18.628|18.804|20.058|17.875|18.2|18.897|19.872|19.779|19.686|18.581|17.922|18.498|19.055|18.674|20.624|19.036|20.893|20.893|20.429|20.708|20.735|19.965|18.758|18.683|18.98|18.117|19.5|18.386|17.643|16.343|15.387|15.322|16.483|16.278|15.907|15.322|15.526|15.34|16.91|17.829|16.91|16.817|17.188|17.365|17.188|15.229|16.111|15.786|14.876|15.322|14.3|15.888|16.343|14.486|16.715|19.5|20.986|21.265|21.19|21.228|21.45|20.253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.18|16.01|15.83|14.87|15.65|16.35|16.81|16.75|17.11|16.93|16.37|16.24|17.3|17.17|17.49|17.43|17.75|17.11|17.05|16.5|16.76|17.28|16.74|16.9|18.97|17.69|16.3|17.74|16.53|15.51|15.16|15.16|14.96|15.04|14.87|14.02|13.75|13.56|13.56|12.98|12.98|12.98|13.12|13.53|13.27|12.6|13.02|13.3|13.2|13.27|11.99|11.92|11.67|11.17|11.52|11.4|11.27|11.32|11.87|11.81|12.22|11.85|11.67|12.05|12.8|12.6|12.45|11.55|11.35|11.52|11.2|11.2|11.28|11.13|11.06|11.26|11.23|11.29|11.43|11.26|11.43|11.75|11.94|11.64|11.64|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|48.79|48.53|46.01|45.92|44.33|43.89|43.55|41.82|41.53|41.37|39.83|38.5|38.32|38.45|41.59|41.33|41.37|40.74|40.23|40.23|39.95|39.81|39.11|38.27|37.81|37.34|38.55|40.68|40.27|39.01|39.81|38.92|40.13|40.13|39.86|39.42|39.39|37.29|37.15|37.43|37.43|36.5|36.49|36.55|36.4|34.91|36.4|37.52|37.18|36.31|34.11|35.93|39.11|36.92|41.07|41.83|40.48|40.46|39.48|38.27|40.46|40.13|39.67|36.49|37.39|38.47|38.75|37.89|37.38|37.16|35.76|36.03|35.67|35.75|35.75|35.11|35.29|33.76|32.39|32.1|32.55|32.62|29.12|30.15|30.99|32.52|33.88|34.63|34.33|34.95|35.09|33.41|35.01|35.4|35.61|35.94|35.65|36.38|36.86|35.51|36.41|36.97|36.51|35.09|33.97|34.38|33.54|33.27|33.23|33.13|35.56|37.85|36.77|40.6|40.6|38.32|38.23|37.65|37.19|36.07|36.17|35.93|35.93|35.28|34.77|35.56|35.87|35.01|34.53|33.79|33.65|33.74|33.13|32.68|31.5|30.81|30.8|30.71|29.03|27.45||26.99|30.11|30.5|30.8|29.32|29.14|29.57|29.55|28.82|29.14|29|28.78|29.41|29.14|27.84|27.42|27.08|29.23|29.14|29.59|30.12|29.09|29.94|30.57|29.89|28.25|28.03|29.27|29.77|30.21|30.18|30.08|28.93|26.99|26.9|25.31|25.64|25.33|24.97|26.63|26.99|26.29|28.06|27.39|29.85|28.91|27.93|27.8|27.34|27.66|24.65|25.19|23.31|23.18|21.17|21.2|20.23|20.53|19.95|20.98|21.16|20.84|20.75|20.19|20.66|20.63|20.44|18.56|17.47|17.57|20.13|20.35|19.84|17.53|17.05|16.4|13.76|14.29|14.17|12.37|14.75|14.88|15.33|15.37|17.99|18.27|18.83|19.28|19.95|19.28|19.05|18.07|22.67|22.55|22.05|21.53|20.53|23.03|22.7|23.94|20.84|20.62|19.37|18.84|18.02|19.86|21.97|24.21|23.89|23.5|23.09
03681|14170|/equities/metabolic-explorer|CACALL|10.55|11.11|10.85|10.75|10.01|9.4|9.66|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|25.73|26.01|26|25.69|25.25|26.17|27.4|27.5|27.15|27.06|26.78|25.4|24.95|25.31|26.55|26.69|26.35|25.61|25.25|25.62|26.5|26.91|26.5|26.53|26.49|25.37|25.42|25.57|24.01|23.92|23.8|24.15|24.2|24.3|23.91|24.02|23.44|23.4|23.87|24.1|24.5|23.72|23.31|23.68|23.46|23.2|24.2|23.96|23|23|22.29|24.02|24.4|23.15|23.4|24.68|24.31|24.43|23.42|23.21|23.9|24.39|24.76|24.66|24.21|25.01|25.2|26.1|25.95|25.12|24.5|23.91|23.59|23.35|23.14|23.07|23.26|22.23|21.4|21.14|20.74|20.62|20.9|20.29|20.06|20.85|20.84|20.94|20.9|21.01|21.56|21.62|22.15|22.05|22.15|22.24|22.5|22.4|21.91|21.11|20.55|20.5|21.14|19.96|20|19.86|19.51|19.39|19.12|19.56|19.8|20.23|21.12|21.09|20.94|20.9|21.61|21.31|21.18|21.87|21.7|21.61|21.34|21.36|20.96|20.2|20.55|20.05|20.15|19.32|18.94|19.53|19.71|19.47|20.4|20.07|20.3|20.77|21.71|21.5|21.65|22.29|20.81|20.46|20.31|19.42|19.14|19.65|20.77|20.6|21.25|21.64|22.74|22.45|22.14|22.1|21.84|22.41|21.6|22.12|23.3|23.83|24.52|23.9|24.58|23.91|23.22|24.17|24.58|24.75|24.45|25.71|25.6|25.25|26.94|27.5|26.61|26.4|25.25|25|25.34|25.66|24.75|24.6|24.71|25.01|24.69|24|24.06|24.52|24.17|23.02|23.8|24.68|24.3|23.83|23|23.4|23.63|23.5|23.76|23.48|23.56|23.1|22.8|22.77|23.31|23.4|21.69|20.2|20.33|20.45|20.81|20.6|20.01|19.3|19.6|16.7|16.95|16.75|14.25|16.04|17.17|18.83|18.01|18.85|20.32|20.97|22.6|21.21|20.1|20.1|20.22|21.55|23.4|25.5|23.5|22.75|23.4|23|22.15|21.06|19.5|20.8|22.23|22.8|24.1|24|24.5|24|25.1|25.5
03683|17825|/equities/micropole|CACALL|1.26|1.27|1.3|1.25|1.25|1.23|1.23|1.19|1.16|1.15|1.11|1.1|1.1|1.05|1.18|1.18|1.19|1.18|1.17|1.15|1.24|1.2|1.05|1.03|1.05|1.08|1.13|1.12|1.08|1.05|1.07|1.05|1.04|1.19|1.29|1.31|1.33|1.37|1.38|1.35|1.37|1.35|1.34|1.31|1.3|1.28|1.36|1.43|1.35|1.46|1.46|1.55|1.59|1.56|1.6|1.65|1.85|1.86|1.8|1.8|1.84|1.8|1.8|1.77|1.75|1.76|1.52|1.52|1.52|1.55|1.59|1.61|1.65|1.55|1.43|1.39|1.4|1.4|1.39|1.37|1.35|1.4|1.45|1.49|1.55|1.56||1.488|1.5663|1.6838|1.7034|1.7425|1.7425|1.7327|1.7229|1.488|1.5272|1.5467|1.5076|1.5174|1.488|1.5174|1.4293|1.4195|1.4782|1.4488|1.5467|1.488|1.4195|1.4782|1.5663|1.7817|1.7621|1.6642|1.6642|1.8013|1.8306|1.9187|1.9285|1.9873|1.9187|1.7621|1.5761|1.5076|1.3999|1.3705|1.3118|1.2433|1.3509|1.3999|1.3705|1.3412|1.3705|1.302|1.1552|1.0279|1.0083|1.1258|1.0279|0.9985|0.9789|1.116|1.116|1.1454|1.1845|1.1649|1.1845|1.2335|1.2922|1.3118|1.4391|1.3999|1.4782|1.4488|1.3999|1.4391|1.4684|1.4586|1.4391|1.5663|1.5663|1.5663|1.4978|1.5174|1.5174|1.4488|1.3412|1.2726|1.4978|1.5957|1.6153|1.6251|1.6598|1.6127|1.5938|1.5655|1.4995|1.5372|1.4335|1.4429|1.3675|1.4429|1.5278|1.5278|1.4429|1.4146|1.2732|1.3203|1.2732|1.3203||||1.1506|1.16|1.2732|1.2826|1.2732|1.2071|1.226|1.226|1.1128|1.0657|1.0562|1.0468|1.1883|1.226|1.2166|1.1694|1.3203|1.2826|1.2732|1.0657|0.8488|0.8393|0.7545|0.745|0.7356|0.7262|0.6507|0.6224|0.6224|0.8299|0.8488|0.8488|0.7639|0.9054|0.8771|1.0374|1.0185|0.9997|1.0374|1.0562|1.16|1.2354|1.0751|0.9902|0.9619|1.0374|0.9431|0.9714|0.6319|0.5941|0.811|0.9997|1.2637|1.0374|1.226|1.773|1.773|1.6975|1.7447
03684|17659|/equities/financiere-moncey|CACALL|2531|2600|2600|2565|2541|2525.01|2525|2535|2611|2605|2570|2557|2535|2600|2651.01|2612|2700|2718|2718|2600|2550|2550|2575|2521|2440|2565|2510.5|2512|2573|2516|2501|2420|2570|2570||2570|2551.5|2450|2550|2395|2202|2199|2129|2101|2012|1913|1890.5|1825|1810|1790|1858.5|1997.5|1816||1997|2010.5|2005|2005|1995|1995|1949|1744|1743|1655|1550|1550|1369.5|1501||1480|1401|1352|1335|1464|1211|1302|1377|1377|1451|1376|1500||1491||1498|1501|1401||1333|1400|1300|1213|1280|1323||1323|1305|1303|1280|1284.5|1172.5|1290|1300|1287.5|1165|1165|1162.5||||1260|1253|1241|1291.5|1281|1280|1284|1256|1254|1389.5|1300|1190|1151|1140|1122|1122|1121|1151|1121|1125|1120|1120|1115|1105|1050|1100||1100|1100|1060|1007.5|1008.5|1005|1012||1080|1005|1005|1001|1001|1001|1001.5|984|1085|1085|1055|983||1004|1020|1005|1004.5||988|1009|1023||1021|1021|1022|1019.5|1020.5|1020|1020||1022|1030|1021|1025||1022.5|1020|1024|1022|1021|1021|1021.5|1024|1024|1026|1021|1021|1020.5|1020.5||1020||||||1049.5|1006.5|1020|1012||1103|1009.5|1027.5||1025.5||1025.5||1020||1050|||1000.5|1001|1002|1003||1049|1005|1027||1050.5|1050.5|1026|1005|1049.5||1098.5|1060|1029|1000|1001.5||1062||1000||1002|1008||1050|1050.5|1025|1025|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|31.821|31.676|31.667|31.812|31.939|31.712|31.712|31.848|31.985|32.048|31.985|31.994|31.985|31.985|32.893|32.757|32.775|32.775|33.166|32.739|31.858|31.031|31.276|30.894|30.74|30.894|30.894|31.121|31.258|31.212|31.176|30.894|30.449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|63.6||70.6|69.29|67.98||64|64|59|60.1|60.1|65.6|67.51|68.02|67.1|67.4|72.5|72.3|68|70.1|68.2|65.7|70|52|49|52|51.65|50|49|46.56|50|51|51.5|45.75|50.5|53|53.2|53.45|55.05||58.3||53.05||||53|53.65|55|59.8|54.05|59|59.9|50.55|63|63|62.1|63|64.5|64.05|68|67|66.9|71.85|66.15|63|61.15|70|71.2|75|75|74|77.1|77.05|83.25|73.4|75|84|73.2|73.05|75|76|76|81.1|82|80.5|80.1|80|86.75|87.4|80|80|85.1|98|85|90|73.05|69||76.5|67.2|70|73|71.1|73.1|81|60|65|75|70|76.6|79.75|84.75|76.55|95|53.2|81|98.4|70.4|51.8|49.23|47.4|42.3|42|35.02|32|30.01|26.21|26.21|24.23|24.21|24.5|23.5|21.99||22|22|20.5|20.5|20.2||20.5|22.7|22.49|21.3|21.9|19.99|18.2|18.1||17.5|18.5|18.1|18||21.79|21.9|||17.64||||||19.6||||23.49|19.6|21|21|18.81|17.1|||16.11|17.25|19|16.12|18.5||17.8|18|18.25|18.01|22.1|22.1||22.1|20.21|18.42|18.2|18|16.03|15.83|16.97|15.81||15.8|14.95|20.5||21||||21.48|||||16.21|18.01||20||||||20|20.56||22.64||||||21|21||23.03||25.2||25.12|29.99|30.91||15.99||||30.02|34.01|31|31|31|31
03691|17833|/equities/neurones|CACALL|5.66|5.65|5.63|5.66|5.37|5.25|5.18|5.03|4.98|5.1|4.9|4.9|4.88|4.96|5.34|5.31|4.9|4.86|5|5|4.85|4.88|4.78|4.7|4.47|4.61|4.75|4.76|4.73|4.8|4.79|4.78|4.77|4.84|4.72|4.7|4.81|5.07|5.24|4.85|4.73|4.6|4.68|4.67|4.52|4.51|4.75|4.75|4.47|4.84|5.23|5.37|5.15|5.3|5.65|5.87|5.9|5.82|5.8|5.83|5.96|5.84|5.5|5.25|5.25|5.45|5.35|5.33|5.36|5.31|5.5|5.68|5.6|5.36|5.51|5.45|5.35|5.35|5.15|5.46|5.31|5.44|5.35|5.2|5.35|5.6|5.71|5.74|5.34|5.34|5.25|5.2|5.01|5.09|5.14|5.13|5.2|5.12|5.1|5|5.07|5|5.06|5.1|5.11|5.28|5.35|5.32|5.22|4.85|5|5.06|5.17|4.95|5.21|5.45|5.43|5.45|5.27|5.52|5.3|4.93|4.85|4.93|4.85|4.66|4.63|4.78|4.8|4.92|4.94|4.75|4.65|4.36|4.21|4.21|4.27|4.43|4.28|4.11|3.86|3.65|3.6|3.61|3.71|3.66|3.6|3.8|3.8|3.79|3.6|4.1|4.1|3.95|4.15|4.21|4.22|4.27|4.23|4.4|4.16|4.8|5.5|5.5|5.11|4.86|5|5.2|5.28|5.25|5.73|5.81|5.45|5.08|4.92|5.02|4.75|4.69|4.7|4.61|4.77|4.8|4.8|4.65|4.7|4.96|4.98|4.76|4.7|4.7|4.72|4.6|4.25|4.53|4.55|4.27|4.18|4.11|4.07|4.02|4.05|4.05|4.2|3.8|3.6|3.71|3.9|3.6|3.65|3.31|3.5|3.6|3.55|3.35|3.55|3.7|3.5|3.31|3.41|2.97|2.95|3.05|3.08|3.05|2.82|2.73|2.53|3.1|3.15|3.25|3.15|3.15|3.32|3.25|3.4|3.51|3.41|3.05|3.01|2.94|2.52|2.3|1.95|2.21|2.21|2.3|2.21|2.23|2.56|2.61|2.65|2.6
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|105.2|101.09|99.7|94.46|95.24|93.96|89.59|87.41|85.86|85.69|80.42|78.25|79.54|82.14|91.94|90.42|89.17|87.7|85.02|83.72|80.02|78.95|82.52|75.69|71.99|70.11|67.88|70.96|70.56|62.79|62.57|63.55|62.97|62.3|60.16|58.15|57.21|57.13|58.15|56.9|53.91|54.85|54.4|53.11|43.51|43.38|47.75|49.9|47.53|47.31|44.18|50.21|51.41|50.12|53.55|62.53|60.43|59.27|56.28|56.5|57.35|56.23|54.09|54.18|49.67|48.38|47.84|47.49|47.49|39.5|37.93|37.67|37.49|35.36|35.61|35.52|35.17|35.52|35.36|35.53|35.52|35.79|34.59|34.37|34.37|34.81|34.19|33.94|33.03|34.43|33.03|32.13|32.09|31.87|31.78|31.72|31.81|30.79|30.79|29.54|28.13|28.42|28.46|28.25|26.6|27.08|26.47|26.65|26.52|26.08|27.76|28.84|28.63|28.34|28.57|28.57|29.51|29.28|29.38|28.96|29.63|29.03|28.12|28.65|28.56|25.8|25.62|25.67|25.73|25.57|25.53|25.44|25.44|25.05|24.46|24.16|24.02|24.5|24.83|24.28|24.19|24.1|23.89|23.93|23.43|22.39|22.23|23.57|24.02|23.68|24.06|23.68|26.51|25.71|25.19|25|23.32|23.54|23.09|23.07|24.99|24.91|24.21|26.6|26.6|25.62|23.39|23.21|25.88|28.47|28.39|26.35|26.45|25.46|24.43|24.49|24.23|23.21|23.61|23.45|23.25|23.47|22.89|20.85|20.13|20.53|19.99|19.91|18.31|17.85|17.96|17.33|17.54|17.32|16.93|16.69|16.88|16.14|15.04|15.04|14.64|13.66|13.5|13.12|12.67|12.79|12.81|12.69|13.17|12.59|12.09|13.48|13.55|13.26|12.41|11.83|11.16|9.36|9.64|9.55|9.13|10|10.54|12.5|13.25|14.28|13.42|13.79|14.33|13.66|12.86|13|12.94|13.4|13.74|12.5|11.21|11.17|12.06|11.25|10.01|8.17|8.66|8.94|10.26|11.47|13.61|14.28|14.31|13.63|13.79|14.06
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|63|61.62|62.28|65.93|63.99|64.35|64.04|65|63.2|62|63.17|59.6|57.77|57|67.25|66.4|64.5|58.55|58|55.05|53.5|53.9|53.6|53.5|50.6|51.1|50.5|52.8|54.5|54|52.2|51.15|49.98|49.9|48.2|47.02|46.77|44|44.21|43.1|42.21|42.6|42.2|43.51|42.5|41.08|43.21|44.05|43.5|42.35|37.72|43|45.8|46.55|49|56.3|54.6|54|54.95|53.65|55.35|54.45|56.65|54.6|51.55|51.65|51.2|50.5|49.88|44.9|43.6|43.41|42.31|42.71|42.5|42.25|41.6|39.21|38.36|37.7|36.8|38.6|37.61|37|35.51|39.96|41.01|34.6|34.36|33.25|32.5|32.3|32.71|33.71|34.2|34.8|33|30.5|31.13|31.01|31.3|30.01|33|32.3|31.5|31.5|30.2|29.57|29.1|29.11|27.94|26.55|25.9|25.6|25.6|25.65|25.6|25.1|26.5|28.1|27.1|26.8|26.2|26.12|24.7|24.11|25.75|21.8|22.06|20.05|19.11|18.85|19.1|18.79|18.6|17.69|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|86.703|86.488|87.609|83.08|80.88|78.939|79.802|78.723|82.476|76.135|72.469|70.096|71.735|69.449|84.158|86.358|79.37||74.913|85.615|83.071|87.231|88.24|84.808|80.002|77.337|69.462|64.696|65.908|57.427|53.308|49.31|47.371|41.031|42.121|40.183|38.769|41.717|40.788|37.477|32.51|33.479|31.904|36.629|37.356|35.66|38.285|40.869|40.425|41.677|37.8|41.192|41.596|34.973|38.567|42|41.798|41.313|40.465|42|43.615|37.558|24.756|22.737|23.423|13.327|13.085|13.731|13.529|13.488|13.812|13.61|13.892|13.812|13.529|13.246|13.408|13.529|14.175|13.731|11.631|15.548|15.346|15.144|15.023|15.629|15.75|16.275|16.356|16.275|16.235|16.235|16.8|17.285|17.163|17.042|17.123|16.679|16.275|14.983|15.104|15.71|15.629|15.952|15.427|16.033|16.073|16.113|16.84|16.679|17.083|17.769|15.629|16.113|16.356|16.275|16.154|15.952|15.79|15.588|16.679|16.881|16.275|16.558|15.952|16.113|16.113|15.79|14.215|13.448|13.771|14.337|14.538|14.458|14.942|15.79|15.306|15.144|14.135|12.519|12.721|12.519|11.792|11.873|10.137|10.015|9.571|11.227|12.196|12.802|13.004|13.327|13.125|13.569|13.933|13.327|11.913|13.125|13.892|15.023|14.942|14.942|14.942|14.296|14.942|15.185|14.337|14.377|15.387|15.75|16.558|16.598|16.558|15.952|16.558|15.265|14.942|14.66|12.115|13.569|13.731|14.135|14.337|14.983|14.579|14.377|14.256|14.579|15.79|15.427|15.225|15.387|14.175|22.656|22.656|22.737|23.504|20.233|19.587|19.829|19.465|20.112|19.99|18.577|18.577|19.385|22.212|21.202|21.929|19.385|15.427|18.658|13.206|12.156|7.915|7.471|8.158|8.077|7.067|5.29|5.048|5.896|6.058|6.26|39.173|41.192|47.856|48.26|50.683|48.462|54.519|52.5|55.731|59.769|61.788|54.721|63.848|62.596|60.981|56.74|57.387|53.025|55.287|55.246|51.733|51.692|60.617|62.273|60.577|62.515|56.538|50.885
03699|7109|/equities/nrj-group|CACALL|12.97|12.91|12.93|12.95|13.12|13|12.9|12.52|11.76|12.02|13.02|12.96|12.8|12.89|13.59|13.76|14.05|13.8|13.9|13.67|13.36|13.6|13.51|13.47|13.27|13.41|13.81|14.05|13.45|13.45|13.6|13.57|12.9|13.72|14.05|14.55|15.61|15.8|15.9|15.98|15.2|15.05|14.87|14.72|14.3|13.92|14.31|15.06|14.8|14.85|14.75|14.75|16.13|15.85|15.92|16.67|17.42|17.7|16.9|17|17.47|17.41|18.55|18.2|18.21|18.68|18.9|19|19.37|19.35|19.37|20.08|20.35|20.15|20.37|20.2|20.08|18.58|18.8|18.1|18.2|18.21|18.25|18.34|18.31|18.13|18|17.5|17.5|17.68|16.4|17.32|17.98|17.8|17.9|17.9|17.76|17.8|18.01|17.7|17.95|18.34|18|16.86|16.64|16.76|16.65|16.56|16.85|16.85|17.53|17.16|16.9|17.28|17.2|17.3|17.9|17.74|17.93|18.15|17.8|18.13|17.88|17.45|16.8|16.1|16.11|16.31|15.9|15.03|16.2|16.19|16.55|16.3|16.17|15.96|16.11|16.2|16.2|15.95|16.39|16.3|16|16|16.04|15.52|15.6|16.2|16.4|17.22|17.27|17|17.6|17.26|17.27|17.55|16.34|15.4|15.18|15.15|16.59|17.45|17.68|17.45|17.5|17.08|16.82|16.55|16.53|17.75|17.56|18.31|17.81|17.1|15.8|15.8|16.75|16.9|16.73|16.55|16.42|16.25|16.6|16.15|16.05|16.26|16.5|16.27|15.6|14.76|14.82|14.75|15.2|15.34|15|14.6|14.12|13.91|14|14.07|13.21|12.66|12.72|12.37|12.16|12.3|13.7|14.2|14.05|13.11|13.12|13.87|14|13.53|13.21|12.78|13.1|11|11.2|11.1|10.77|10|10.62|12.15|12.81|12.82|13.1|13.62|13.98|13.5|14.5|14.51|14.25|15.85|15.61|17.21|16.53|16.6|16.41|16.5|16.01|13.5|12.7|13.31|12.6|13.7|15.02|15.21|15.6|13.6|14.7|17.3
03700|17835|/equities/oeneo|CACALL|2.12|2.12|2.09|2.09|2.11|2.16|2.16|2.2|2.01|2.06|1.85|1.83|1.83|1.82|2.03|2.04|2.1|2.09|2.09|2.16|1.98|2.01|1.93|1.98|2.02|1.96|1.9|1.96|1.95|2|1.96|1.96|2|2.02|2.04|1.98|1.92|1.92|1.85|1.81|1.86|1.82|1.8|1.72|1.64|1.61|1.71|1.81|1.71|1.65|1.63|1.7|1.86|1.91|1.85|2.02|2.02|2.01|2.15|2.24|2.31|2.22|2.34|2.02|1.97|1.99|1.83|1.78|1.7|1.53|1.45|1.42|1.46|1.41|1.33|1.25|1.24|1.27|1.24|1.25|1.24|1.19|1.21|1.18|1.24|1.27|1.33|1.35|1.33|1.33|1.43|1.39|1.36|1.25|1.23|1.13|1.11|1.13|1.14|1.11|1.1|1.07|1.07||0.956|0.949|0.925|0.87|0.87|0.87|0.855|0.964|0.949|1.058|1.058|1.066|1.035|0.964|0.964|0.98|0.964|0.996|0.925|0.909|0.902|0.87|0.831|0.776|0.713|0.823|0.792|0.768|0.823|0.737|0.784|0.964|1.066|1.113|1.223|0.972|1.317|1.348|1.693|1.615|1.701|1.678|1.78|1.866|1.882|1.827|2.085|2.587|2.634|2.626|2.626|2.47|2.626|2.642|2.619|2.768|2.76|2.838|2.854|2.885|2.869|2.869|2.885|2.877|2.854|2.987|2.901|2.634|2.626|2.399|2.038|1.999|1.819|1.842|1.835|1.827|1.858|1.827|1.795|1.733|1.803|1.858|1.929|1.936|1.968|1.811|1.811|2.078|2.093|2.07|1.999|1.842|1.615|1.646|1.654|1.764|1.701|1.654|1.882|1.869|1.941|1.974|2.092|2.007|1.941|1.842|1.849|1.822|1.842|1.882|1.612|1.086|1.526|1.5|1.48|1.783|1.842|2.434|2.309|2.309|2.704|2.704|2.73|2.763|3.033|3.191|2.836|2.967|2.915|2.974|3.092|2.467|2.533|2.401|2.171|2.178|2.276|2.178|2.105|2.125|2.5|2.441|3.421|4.671|5|5.204|5.165|5.198
03701|17836|/equities/olgroupe|CACALL|10.661|10.746|10.611|10.456|10.306|10.326|10.001|9.956|10.046|10.101|10.381|10.001|10.466|10.351|11.452|11.462|12.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|14.111|12.076|11.607|11.607|11.694|11.911|11.685|11.694|11.694|11.476|11.459|11.45|11.224|11.303|11.563|11.303|11.129|11.824|11.885|11.937|11.981|11.911|12.172|10.685|10.598|10.746|9.998|9.607|9.703|9.729|9.851|9.868|9.694|9.894|9.825|8.955|8.955|9.52|9.355|9.172|9.52|9.564|9.651|9.564|9.442|9.433|9.555|9.346|8.694|9.042|8.39|8.529|9.19|9.303|9.703|9.998|9.651|9.694|9.694|9.607|10.477|10.607|10.868|11.042|11.259|11.346|9.581|9.581|9.729|9.39|8.694|8.79|8.677|8.303|8.173|7.912|7.129|7.042|6.955|7.651|7.825|7.868|7.947|8.086|8.294|8.39|8.694|8.868|8.842|8.26|8.173|8.425|8.59|8.694|8.825|9.129|9.155|8.347|8.781|8.086|7.825|8.129|7.999|8.26|7.92|8.52|8.79|8.607|9.051|9.651|9.825|10.164|9.659|10.259|10.042|10.016|10.007|9.555|9.051|9.268|9.138|9.564|9.564|9.998|9.911|9.903|9.12|9.12|9.346|9.572|8.607|8.538|8.72|9.312|9.529|9.781|9.651|9.659|9.99|10.129|10.607|10.598|10.52|10.685|10.094|10.52|10.442|10.433|10.52|10.824||10.813|11.334|11.292|11.67|11.586|11.602|11.888|11.686|11.712|12.593|12.215|12.509|12.593|12.761|13.013|13.063|13.307|12.719|10.754|11.25|11.342|10.956|10.704|9.923|10.074|10.158|10.494|10.36|10.41|9.907|9.915|9.915|9.571|9.907|10.242|11.544|11.921|10.956|11.166|10.746|10.746|10.074|9.529|9.235|9.403|9.05|10.242|10.268|10.368|9.907|9.319|10.158|9.655|9.596|10.914|11.166|10.998|11.754|11.334|11.67|11.754|11.334|11.754|13.013|11.426|12.593|13.265|13.172|12.005|14.272|13.6|14.272|15.112|14.692|15.531|15.951|15.951|16.791|15.951|13.559|13.433|15.632|16.749|15.951|15.531|16.371|16.371|14.944|15.112|15.204|16.203|15.951|15.112|16.371|18.05|18.26|17.756|17.043|17.043|17.714|18.029
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|36.37|36.26|37.05|35.51|35.32|33.99|33.74|34.27|33.85|32.69|31.56|30.26|29.79|29.65|30.99|31.42|31.61|31.42|31.94|32.08|31.4|31.66|32.92|31.63|30.23|30.02|28.11|30.4|30.47|30.4|30.35|28.55|28.48|28.04|27.74|27.2|27.11|25.96|25.94|24.37|24.37|24.4|24.75|24.65|24.35|23.04|23.74|24.91|24.28|23.25|22.54|24.05|25.68|24.75|25.45|27.25|26.9|25.21|24.77|25.1|25.05|25.05|25.87|23.72|23.21|23.21|23.3|22.65|21.99|21.48|21.71|22.1|21.71|21.53|21.39|21.53|21.22|21.29|21.57|21.53|21.41|21.01|20.45|20.11|20.32|22.18|22.18|22.65|21.86|20.55|20.05|19.39|19.7|19.49|19.33|19.7|18.89|19|18.5|17|16.41|15.87|15.6|15.29|15.27|14.73|14.73|14.75|14.74|14.47|14.83|14.71|14.64|14.21|14.13|13.96|14.22|13.66|13.42|13.07|13.35|13.52|13.77|12.84|12.61|12.02|11.91|11.84|11.37|11.13|11|10.99|11.26|11.35|10.65|10.65|10.58|10.41|9.99|10.3|10.74|10.74|9.74|9.48|9.67|9.71|9.48|9.22|9.11|9.85|9.81|9.71|9.57|9.3|9.18|9.18|9.11|9.11|9.22|9.11|8.66|8.65|8.4|8.15|8.19|8.08|7.89|8.33|8.41|8.12|8.64|8.4|7.7|7.57|7.47|7.33|7.35|7.42|7.61|7.42|7.22|7.42|7.28|7.22|7.2|7.1|6.49|6.4|6.51|6.72|6.69|6.59|7|6.49|6.48|6.72|6.54|6.54|6.63|6.49|6.35|6.28|5.88|5.35|5.28|5.56|5.52|5.37|5.15|5.37|5.51|5.6|5.7|5.86|5.51|5.51|5.37|5.28|5.11|4.9|4.67|4.62|4.82|4.95|4.76|4.9|5|5.15|5.58|5.58|5.61|5.6|5.59|5.63|5.98|5.98|5.44|5.23|5.51|5.7|5.79|5|4.86|5.37|4.46|5.04|5.05|4.81|5.53|5.98|5.89|6.02
03707|17665|/equities/paref|CACALL|85.796|85.993|84.491|85.993|86.982||83.715|87.148|87.31|84.171|80.462|78.95|76.087|75.184|77.989|74.28|74.185|74.185|74.185|72.758|70.381|70.381|70.523|70.381|70.095|69.715|69.667|69.525|69.287|69.049|69.572|67.385|65.34|66.481|66.624|66.006|63.77|63.723|62.296|65.625|65.625|65.245|65.815|66.671|66.861|66.766|66.291|66.006|66.101|65.625|64.246|63.723|65.15|62.867|61.345|68.478|67.813|68.954|68.478|70.19|69.905|69.667|70.571|70.856|70.571|69.192|67.527|64.579|65.578|66.243|64.959|64.912|65.863|67.052|66.814|63.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|29.89|29.75|30.12|30.41|30.12|28.78|28.67|28.64|27.74|26.85|26.7|25.81|25.96|26.11|28.19|25.59|24.26|24.26|24.48|24.38|24.18|23.07|23.11|21.73|20.33|20.03|21.07|20.84|21.98|22.4|21.53|19.89|20.18|19.51|19.88|20.03|19.66|17.92|18.17|18.22|17.82|17.81|18.55|18.17|17.81|17.8|17.07|17.17|16.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|8.63|8.61|9.15|9.25|9.4|8.51|8.25|8.28|8.26|8.46|8.44|8.46|8.41|8.1|9.4|9.31|9.27|9.15|9.12|9.15|8.8|8.45|8.23|8.2|8.19|8.75|8.46|8.21|8.17|8.29|8.18|8.61|9.03|8.32|8.01|7.8|8|8.15|8.2|8.05|8.07|8.12|8.2|8.2|9.7|9.3|9.52|10.11|10.11|10.15|11|11.2|11.4|11.26|11.36|11.4|11.77|11.51|11.4|11.52|11.05|10.71|10.6|10.27|10.4|10.7|10.51|11.1|10.8|9.39|9.26|9.3|9.26|9|9.39|9.2|8.8|8.1|7.8|7.8|8.24|8.44|8.5|9.25|9.93|9.7|9.31|9.35|9.45|9.82|10.01|10.15|10.2|10.2|10.15|10|10.01|10.1|10.45|10.3|10.65|10.6|10.71|10.73|10.65|11.3|10.61|10.14|10.11|10.01|12|12.91|13.71|13.82|13.81|14.06|14.01|14.41|14.66|14.7|14.75|14.7|14.9|14.8|16.05|15.61|15.46|15.5|15.4|14.85|14.85|14.5|13.88|13.7|13.6|13.3|13.45|13.01|13.55|14.46|14.46|14.2|14.3|14.7|14.65|14.61|14.76|14.52|14.5|14.45|15.51|15.51|15.45|15.2|15.05|15.6|15.61|15.28|15.15|15.1|16.1|17|16.91|16.5|16.03|15.85|15.52|14.54|14.62|14.86|15.3|14.51|14.53|14.32|15.51|15.4|15.85|15.7|17.06|17|16.96|16.93|17|15.86|15.51|15.95|15.65|15.21|14.8|14.99|15.5|15.49|14.5|14.85|14.9|14.5|14.3|14.5|14.7|14.5|13.4|13.4|13.5|13.65|13.9|13.75|13.56|13.81|13.92|14.02|14.24|14|13.9|13.5|13.5|13.45|13.5|13.6|12.88|14.25|11.52||13.75|14.375|14.475|14.575|14.025|14.012|13.75|13.5|12.613|12.5|13|13.375|13.375|13.262|13.375|12.425|12.4|13.213|12.5|12.35|12.2|11.425|11.03|10.902|10.73|11.248|11.25|11.025|11.037|11.05
03710|17845|/equities/patrimoine-et-commerce|CACALL|29.75|25.5|23.8|25.5|27.54|21.25|26.18|16.83|16.83|7.65|8.16|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.97|5.78|5.78|6.12|5.1|4.93|4.93|4.93|4.59|6.8|6.63|13.26|6.46||12.07||13.26|15.3|15.64|15.64|17|16.83|17.34|17|16.66|16.15|16.15|15.64|17|17|17.85|17.17|17.51|17|15.64|15.13||||26.01|||||||||||||||||||||||||26.01|22.95|17.85|25.5|25.33|25.33|25.5|33.83|31.62|34|33.66|32.47|34.85|37.4|34.85|35.87|34.85|35.7|34.51|34.85|37.4|38.42|40.8|40.8|40.8|37.57|37.57|37.57|37.57|37.57|37.91|37.57|37.91|41.65||36.55|42.5|42.5|42.5|42.5||||37.4|37.4|35.02|42.33||42.33|39.1|42.5|40.12|39.1|37.4|38.25|||39.1|38.42|38.25|||42.5|40.8|44.2|40.8|40.8|40.8|42.5|42.5|42.5|45.73|42.5|41.48|40.8|40.8|40.8|42.33|44.2|44.2|40.8|42.5|42.67|40.29|40.12|43.35|40.12|43.35|43.35|43.18
03711|17666|/equities/pcas|CACALL|5.97|5.82|5.7|5.8|5.6|5.06|5.03|5|5.04|5.11|5.01|5.01|5.1|5.2|5.25|5.4|5.31|4.95|4.95|5|5.08|4.93|4.91|4.92|4.8|4.78|5|5.15|5.1|5.11|5.13|4.77|4.57|4.51|4.67|4.62|4.3|4.34|4.46|4.42|4.37|4.31|4.36|4.5|4.42|4.38|4.54|4.56|4.16|4.4|4.36|4.88|5.1|4.77|5.24|5.43|5.41|5.55|5.8|5.57|5.48|5.46|5.65|5.61|5.59|5.64|5.8|5.91|6.01|5.9|6.16|6.16|6.49|6.36|6.16|6.33|5.99|5.72|5.62|5.78|5.8|5.39|5.35|5.13|6.06|6.31|6.33|6.22|6.2|6.37|6.5|6.75|6.82|6.71|6.56|6.24|6.08|5.88|5.8|5.03|5.22||5.703|6.821|6.712|6.596|6.821|6.821|6.893|6.966|7.162|7.256|6.821|6.639|6.603|6.857|7.184|7.314|7.51|7.764|7.467|7.205|7.771|7.546|7.22|7.336|7.263|7.437|6.98|7.416|6.915|6.24|5.769|5.043|5.014|4.876|4.862|5.152|5.123|5.188|5.442|5.667|5.66|5.863|5.587|5.66|5.66|5.805|5.37|5.152|5.442|5.442|5.37|5.043|4.97|5.036|5.043|4.833|4.847|5.769|6.69|6.813|6.676|7.496|7.43|7.387|7.474|7.793|7.699|8.352|8.932|8.7|8.12|8.076|8.91|7.408|7.467|7.619|7.408|7.561|7.561|7.764|7.59|7.626|7.619|7.655|7.619|7.459|7.401|7.546|7.699|7.467|7.757|8.141|8.134|8.642|8.41|7.358|7.111|8.025|7.691|7.88|7.916|8.199|8.845|9.106|9.143|8.069|7.757|7.343|7.837|8.054|7.982|8.199|8.78|8.707|8.707|8.896|9.077|8.7|7.655|8.345|9.549|10.514|10.34|11.45|10.151|9.44|9.803|10.521|10.594|10.463|10.521|11.102|12.067|11.465|11.573|12.335|12.626|10.891|9.077|7.075|8.12|8.345|9.796|13.279|13.496|13.228|14.512|15.963|15.963|16.079
03712|17846|/equities/perrier-industrie|CACALL|17.5|16.78|16.35|16.27|16.12|16.05|16.25|16.36|16|15.3|15.15|15.45|15.3|15.3|16.05|15.9|15.75|15.2|14.95|14.55|14.47|14.37|14.35|14.5|14.55|14.25|14.05|14.03|14.1|13.5|14.62|14.6|14.9|15.15|14.89|15.05|15.05|14.95|15.05|15.7|15.65|13.4|13.25|13.55|14.15|14.15|14.47|14.62||14.11|15|15.41|15.5|15.62|16|16|16|16.18|16.1|16.12|15.76|15.38|14.62|14.74|14.75|15|14.2|13.5|13.05|14.1|13.7|13.32|13.3|12.5|12.53|12.53|12.5|12.75|12.3|12.4|12.5|12.75|12.5|12.25|12.13|12.62|13.01|13.18|13.22|12.75|12.74|12.62|12.75|13.25|13.69|13.75|13.5|13.5|13.88|14|13.6|13.36|13.72|13.49|12.64|12.47|12.15|11.88|11.78|11.78|12.5|12.51|12.28|12.88|13.15|12.5|12.05|11.28|11.5|11.25|11.8|12|11.62|11.5|11.25|11|11.12|11|10.75|10.75|11|10.7|10.12|9.7|9.78|9.62|9.07|9.07|8.71|8.75|8.65|8.65|8.64|8.63|8.7|8.62|8.5|8.62|8.62|8.75|8.62|8.55|8.5|8.5|8.5|8.5|8.43|8.43|8.39|8.03|8.38|8.37|8.03|8|7.88|7.83|6.75|6.75|6.83|6.72|6.38|6.25|6.3|6.3|6.39|6.39|6.25|6.19|6.12|6.12|6.05|6.08|6.01|6|6.5|6.5|6.57|6.5|6.75|6.81|6.9|6.92|6.88|6.79|6.75|6.75|6.92|6.55|6.33|6.26|6.25|6.29|6.25|6.12|6.16|6.13|6|5.88|5.75|5.74|5.75|5.73|5.65|5.4|5.47|5.4|5.07|5|5|4.5|4.47|4.62|5|5.01|5.05|5.2|5.38|5.38|5.64|5.65|5.6|5.64|5.25|5.5|5.45|5.35|5.25|5.25|5.25|4.9|4.75|5|5.25|5.62|5.83|5.88|5.91|5.91|5.92|5.88|5.78|5.79
03713|17759|/equities/ffp|CACALL|111.3|109.331|108.926|105.859|110.261|107.837|105.364|102.445|101.456|98.76|93.987|90.524|89.337|91.068|96.015|91.266|92.75|94.481|96.262|96.114|94.135|93.047|90.524|89.436|88.051|87.259|87.556|88.793|86.962|86.319|83.302|81.125|81.026|80.631|82.263|81.175|80.482|81.422|80.136|79.889|79.246|77.663|74.497|73.755|78.998|84.786|87.111|88.199|87.061|87.655|87.111|88.793|92.503|91.513|94.234|98.191|96.509|93.294|93.245|93.987|96.46|95.273|94.976|90.029|88.892|90.425|92.107|91.019|89.535|89.089|87.21|87.655|87.556|88.545|87.408|87.111|88.595|88.051|88.446|87.902|85.825|85.478|85.132|84.242|89.238|93.047|94.185|92.057|88.842|89.04|87.556|86.616|86.072|88.941|91.019|90.277|87.061|85.577|85.033|81.62|82.609|82.263|81.125|79.938|78.652|78.8|78.454|77.959|76.228|75.733|76.426|79.048|79.394|79.74|79.394|80.73|80.977|80.631|80.235|81.175|79.641|79.147|76.673|77.663|78.85|77.267|73.507|72.271|68.511|68.313|68.511|67.67|69.253|70.589|70.49|68.116|68.264|68.017|71.281|69.995|69.451|71.232|69.006|68.412|65.84|65.345|65.296|65.593|61.833|61.339|61.19|61.19|62.823|62.773|62.476|61.833|62.377|61.19|58.519|58.42|59.508|60.992|60.102|57.925|57.431|55.749|54.413|54.364|52.979|53.424|51.989|49.714|47.34|46.449|47.834|47.142|48.304|48.997|48.032|47.983|47.537|47.834|47.785|45.831|45.262|44.545|44.297|44.322|44.025|44.644|44.273|43.184|43.531|46.499|46.4|47.933|48.626|47.092|45.93|45.905|45.905|45.757|49.021|48.329|46.746|46.4|46.746|45.757|45.757|44.619|46.251|48.725|49.219|47.983|47.488|45.089|44.174|41.799|43.58|41.552|40.662|42.789|44.767|44.421|43.803|45.311|44.273|45.386|46.894|47.735|46.35|46.697|46.993|49.467|50.852|51.198|49.862|48.032|48.477|47.983|48.057|44.767|40.563|42.541|41.305|45.262|49.12|47.587|51.94|50.456|50.209|49.467
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.77|9.74|9.72|9.72|9.96|10.01|10.05|10.09|10.1|10.02|9.88|9.99|9.64|9.73|10|9.47|9.12|9.1|8.9|9.8|8.78|8.9|8.8|8.8|8.9|8.84|8.64|8.6|8.59|8.66|8.94|8.76|8.72|9.04|9.12|9.02|8.28|8.1|8.21|8.35|8.66|8.56|8.72|8.77|8.79|8.8|8.8|8.8|8.8|8.76|8.84|9.15|9.16|9|8.91|9.72|10|9.84|9.55|9.94|9.18|9.17|9.51|9.54|9.68|9.6|9|8.7|8.6|8.55|8.44|8.36|8.31|8.6|8.18|8.04|8.02|8.1|8.06|8.2|8.2|8.19|8.18|8.5|8.6|8.74|8.76|8.58|8.16|8.09|8.2|7.96|8|7.9|7.9|7.9|7.84|7.87|7.8|7.6|7.74|7.55|7.9|8.21|8.2|8.2|8.2|8.5|8.22|8.22|8.26|8.08|8.5|8.44|8.31|8.31|8.3|8.54|8.4|8.42|7.74|7.43|6.98|6.34|6.34|6.1|6.1|6.01|5.9|5.94|6.22|6.22|6.2|6|6.24|6.29|6.29|6.26|6.21|6.2|6.11|6.1|6.1|5.88|5.96|5.9|5.96|5.96|5.89|5.9|5.9|5.9|5.94|6.08|6|5.89|5.88|6.05|6|5.89|5.9|5.84|5.83|5.81|6.08|5.7|5.78|5.7|5.7|5.8|5.61|5.4|5.04|5.01|5|5|4.9|4.86|5.05|5.01|5.1|5.2|5.1|5.03|4.98|4.97|4.88|4.92|4.4|4.2|4.2|4.1|3.58|3.4|3.28|3.14|3.14|3.12|3.28|3.4|3.25|3.38|3.39|3.4|3.4|3.29|3.2|3.2|2.98|3.15|3.16|3.1|3|2.76|2.78|2.76|2.74|2.73|2.7|2.6|2.72|2.95|2.95|2.9|3|2.8|2.89|2.91|2.76|2.8|2.7|2.72|2.7|2.95|3|2.89|2.5|2.24|2.21|2.01|2.1|2.1|2.36|1.73|1.7|1.96|2.28|2.41|2.56|2.42|2.44|2.41
03715|6947|/equities/pierre-vacances|CACALL|109.62|109|107.37|105.7|104.76|104.38|100.06|99.97|100|101.01|99.76|98.1|93.55|98|102.16|98.75|97.15|92.65|89.15|84.3|91.35|92|89.85|87.5|89.35|90|91.2|88.05|87.1|88|88.7|90.1|89.5|86.2|86.05|88.65|86.4|86.1|86.1|85.3|88.5|88.3|88|88.65|85.5|80.35|83.35|83|81|77|76|69.05|69.5|69.1|71.55|75.05|76.5|75.75|81|81.75|84.5|82.4|82.25|76.8|75|76.75|76.75|75.15|72.5|72.75|72.25|71.05|73.7|67.65|67.2|67.2|68.2|64|63.05|62.6|63.5|63.5|62|61.85|62.8|65.3|65.45|64.7|64.8|60.5|60.3|60.1|59.2|60.25|60.25|60.55|59.15|59|61.9|60.5|57.45|57.5|56.15|57.55|78.95|80|78|78|76.85|75.35|80|87.2|87.7|87.5|89.3|89.4|90.5|89.05|88|90|90|84.85|84|82.9|84.4|84.5|82|81.7|81.25|79|76|73.15|71.8|70.5|68.8|68.05|67.7|67.7|66.15|66|66.8|67.7|65.1|68.95|68.05|68.3|69.7|69.6|69.4|68.8|71.85|73.7|72.5|69.9|69.5|67.6|69.55|69.85|69.2|71.1|75.7|76|75.65|80|79|78.2|77.6|77.95|74.3|80.2|80|78.85|78.3|77.25|75.25|79.1|79.55|79.25|77.35|77|75.1|72.65|70|68.5|68|69.5|69.5|67.7|66.05|63.1|65.5|61|60.3|60.1|61.95|62.5|61.6|57|56|54.5|54|50.8|51.25|50.8|50.65|51.2|53.5|53.6|51.7|48.25|48.2|48.1|49|45.9|48|50.1|46.99|42|45.2|45|39.8|37.02|50.7|50.1|50.55|58|60.1|60.1|63|65|65|65.05|60.5|62|62|61.2|61.55|61.3|61|61.2|58.8|50.05|50.1|53.05|53.45|53.35|66.2|67|65.1|67|66.2|66.9
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|4.08|4.03|4.03|4.05|4.03|3.96|4.05|4.05|4.05|3.91|3.78|3.72|3.76|3.87|4.04|4.17|4.16|4.1|4.12|3.87|3.78|3.68|3.5|3.51|3.68|3.8|3.95|3.89|4.14|4.09|4.06|4|3.9|3.89|3.8|3.83|3.71|3.72|3.74|3.7|3.67|3.61|3.67|3.67|3.48|3.74|3.65|3.59|3.78|3.8|3.84|3.78|3.8|3.74|3.78|3.83|3.66|3.84|3.61|3.63|3.81|3.8|3.5|3.56|3.51|3.47|3.4|3.41|3.37|3.33|3.25|3.18|3.17|3.18|3.16|3.14|2.94|2.88|2.9|3.06|3.09|3.1|3.15|3.11|3.13|3.51|3.46|3.23|2.57|2.72|2.66|2.63|2.7|2.67|2.64|2.56|2.54|2.41|2.28|2.27|2.32|2.34|2.36|2.35|2.36|2.35||2.34|2.28|2.36|2.44|2.53|2.51|2.49|2.39|2.32|2.33|2.37|2.31|2.3|2.47|2.46|2.39|2.17|2.11|2.14|2.17|2.18|2.19|2.18|2.17|2.06|2.06|2.03|2.02|2.01|1.97|1.9|2.14|2.16|2.14|2.21|2.14|2.13|2.12|2.18|2.18|2.22|2.17|2.26|2.25|2.25|2.27|2.26|2.21|2.2|2.19|2.21|2.17|2.2|2.23|2.27|2.06|2.07|2.09|2.06|2.06|2.15|2.08|2.23|2.16|2.18|2.25|2.25|2.22|2.15|2.1|2.06|2|2|2.11|2.04|2.05|2.09|2.14|2.07|2.05|1.99|1.94|1.92|1.94|1.99|2.02|1.87|1.78|1.78|1.75|1.72|1.63|1.62|1.61|1.56|1.56|1.47|1.45|1.53|1.55|1.54||1.35|1.35|1.35|1.34|1.29|1.28|1.26|1.22|1.22|1.24|1.21|1.2|1.17|1.15|1.15|1.2|1.24|1.23|1.24|1.23|1.26|1.26|1.26|1.2|1.25|1.25|1.21|1.2|1.21|1.26|1.32|1.28|1.12|1.12|1.11|1.12|1.28|1.29|1.3|1.32|1.29|1.26|1.26
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.1|23|22.28|21.81|21.67|21.8|22.26|22.5|23.15|23.08|23.04|23.06|22.8|23|23.1|22.37|22.1|22.05|22.4|23.11|23.12|22.9|22.75|22.55|22.61|22.5|21.9|21.05|21.5|21.4|21.9|22.15|21.37|21.36|21.75|21.32|21.25|21|21.3|21|21.2|21.35|21.21|20.7|20.26|20.1|21.2|21.01|21.8|22.35|22.1|22.5|22.25|21.6|22|22.3|22.27|22.24|21.2|19.84|19.85|19.84|20.45|20.52|20.5|20.6|21.45|21.65|21.25|21.6|21.45|21.2|20.06|19.5|19.8|18.89|18.81|18.7|18.81|18.56|18.8|18.52|19.4|19.31|19.7|19.45|19.42|19.41|20|20.07|20.15|20.02|20.4|20.25|21.2|21|20.45|19.95|19.7|19.55|18.89|21.55|22.6|22.7|22.71|22.75|22.45|23|23.85|23.82|23.5|24.55|25.36|26.4|26.41|26.51|28|27.5|26.3|25.1|24.6|25.01|24.15|25.26|24.95|24.5|22.85|22.5|21.95|21.83|21.56|21.6|21.21|21.12|21.37|21.25|21.75|22.2|22.7|22.6|22.37|22.35|22.2|22.2|22.21|22.16|22.2|22.22|22.34|22.6|22.6|22.24|22.53|22.6|22.48|20.86|20.87|20.73|20.89|22|21.3|21.56|21.75|22.02|21.75|21|22.14|22.2|22.81|22.9|22.88|23.1|23.04|22.87|22.8|21.26|22|23|23.2|23.4|23.3|23.6|23.81|23.04|21.5|24.01|23.14|23.07|22.55|22.5|22.1|21.4|20.35|20.1|20.1|18.95|18.75|18.6|18.6|18.6|18.5|19.3|19|19.79|19.65|19.5|18.7|18.1|18.02|17.9|17.87|17.9|17.86|18.01|17.93|18.1|17.84|17.9|17.73|17.7|17.5|17.27|18|18.01|18.2|19|16.82|16.9|17.01|17|17.05|18|18|18.2|18.2|18.2|17.6|16.92|16.5|15.08|15.3|14.05|14.5|16.5|16.06|16.83|17|17|17.85|17.7|17.7|17.01
03719|17849|/equities/precia|CACALL|43.71|41.67|39.2|39|37.8|37|36|35.1|35.5|35.1|35.2|35|35.05|35|36.35|35.9|34.52|34.5|34.1|34.1|34.1|34.16|34|33.85|33.2|31.05|31.5|32.8|32.5|33.2|34.5|32|32|32|31.5|31.5|30.75|30.75|31.22|29.6|29.4|29.5|29.2|29.5|29|28.65|27.84|28.34|28.32|28.5|28.02|28.31|28|28.1|28.52|28.48|27.65|29|29|24.75|26.5|27.35|27.21|27.2|28|27.5|26.2|27.1|28|28|28.55|28.6|28.6|28.35|28.1|28.1|28.1|28.1|28.3|28.35|28.4|28.3|29|29.1|30|27.12|27.12|28.6|29|29.3|28.44|25.6|24.65|27.4|27.52|27.9|27.6|24.15|23.85|24.16|23.76|26|27.05|25.91|27|26.46|25.61|27.55|27.6|26.11|26.6|25.45|23.52|24.3|23.5|23|22.5|21.61|22|21.5|23.5|23.45|21.95|20|20.3|20|20.1|19.45|19.11|19.01|19.05|19|19|19.1|19|19|20|18.5|17.75|17.9|17.95|17.6|17.56|17.6|17.34|17.31|17.3|17.05|15.42|15.31|16.05|16.2|16.5|16.75|17.01|17.05|16.2|16.39|14.5|13.5|14.62|14.62|14.6|14.61|14.7|14.01|13.4|13|12.1|12.4|11.7|11.62|12|12|11.5|11.5|12.37|11.16|11.5|11.5|11.01|11.01|11.01|11.12|11.75|11.9|11.9|11.4|11.26|11.26|11.5|10.35|11.11|11.5|10.8|11.05|10.76|11.45|11|10.86|11|11|11|10.7|10.79|10.77|10.6|11.57|11.2|10.5|10.78|10.2|10|9.45|9.11|9.1|9.75|8.56|9.49|9.25|8.6|9.5|9.15|9.36|10.3|10.5|10.2|10.49|9.81|9.81|9.25|9.25|9.25|9.26|9.12|9.65|9.98|9.71|9.66|9.79|9.59|9.6|9.45|9.91|9.86|10.3|10.49|10.2|10.5|10.31|10.2|10.49
03720|13181|/equities/hubwoo-s.a.|CACALL|0.984|1.026|1.034|1.042|1.108|1.092|1.067|1.05|1.026|1.075|1.034|0.959|1.009|1.026|1.108|1.075|1.133|1.15|1.125||1.171|1.023|0.984|0.914|0.914|0.929|0.953|0.968|1.015|0.921|0.882|0.914|0.953|0.921|0.906|0.875|0.875|0.953|1.078|1.148|1.07|0.953|0.937|0.961|1.015|1.187|1.21|1.398|1.351|1.507|1.382|1.499|1.71|1.671|1.741|1.952|1.882|2.038|2.069|2.046|2.109|2.124|2.132|2.038|1.945|1.937|1.96|2.03|1.991|1.921|2.194|2.202|2.233|2.171|2.187|2.132|2.085|2.046|2.124|2.132|2.265|2.226|2.171|2.109|2.265|2.366|2.468|2.538|2.608|2.632|2.546|2.46|2.265|2.538|2.6|2.702|2.889|2.632|2.538|2.436|2.491|2.476|2.296|2.272|2.304|2.304|2.249|2.194|2.109|2.226|2.405|2.624|2.515|2.499|2.413|2.632|2.476|2.64|2.733|2.694|2.811|2.905|2.694|2.554|2.6|2.928|2.874|2.725|2.507|2.429|2.358|2.382|2.397|2.429|2.397|2.163|2.155|2.163|2.304|1.648|1.757|1.624|1.648|1.874|1.843|1.859|1.952|1.827|1.905|2.39|2.405|2.741|3.03|3.085|3.085|3.069|3.014|3.022|2.975|2.928|3.046|3.147|3.21|3.249|3.264|3.116|3.124|3.124|3.217|3.241|3.21|2.905|2.772|2.663|2.522|2.499|2.382|2.218|2.194|2.187|2.187|2.171|2.21|2.233|2.218|2.187|2.116|2.116|2.187|2.233|2.202|1.913|1.843|1.991|1.96|2.132|2.304|2.288|2.194|2.194|2.038|1.991|1.984|1.999|1.952|2.116|2.077|2.155|2.101|2.007|2.109|2.171|2.171|2.148|2.046|1.984|1.617|1.429|1.46|1.382|1.21|1.406|1.406|1.445|1.445|1.421|1.499|1.499|1.546|1.64|1.367|1.367|1.413|1.335|1.562|1.179|0.992|0.875|0.781|0.64|0.664|0.39|0.367|0.375|0.5|0.515|0.554|0.547|0.617|0.656|0.664|0.679
03722|17667|/equities/prologue-software|CACALL|1.662|1.655|1.655|1.632|1.655|1.73|1.782|1.782|1.782|1.933|1.985|1.985|1.88|1.955|2.181|2.023|1.639|1.955|2.482|2.158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.033|11.281|12.033|12.033|14.289|15.041|14.289|14.289|15.041|12.785|12.785|12.785|12.785|13.446|||||||||18.152|22.185|24.874|24.202|28.236|32.27|33.614|32.942|32.942|32.27|32.942|35.631|35.631|38.992|43.026|43.698|43.698|45.715|44.371|45.043|43.026|41.009|41.009|41.009|40.337|44.371|47.732|49.077|48.404|48.404|49.077|49.077|49.077|47.06|54.455|50.421|55.799|57.816|55.799|55.127|55.127|47.732|45.043|42.354|41.682|41.009|43.698|45.715|45.715|47.732|47.06|46.388|38.32|31.597|30.253|29.58|28.236|28.236|30.253|28.908|29.58|26.891|28.236|27.564|24.874|31.597|34.286|34.959|32.942|37.648|41.682|47.732|48.404|48.404|47.06|40.337|43.026|51.766|53.11|37.648|35.631|31.597|31.597|30.925|50.421|38.32|38.992|49.749|53.783|63.867|69.245|74.623|89.414|96.136|99.498|100.842
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|108|108.54|107.83|107.5|105.7|106.04|106.65|106.64|105.52|97.56|96|95.66|94.63|94.3|98|97.75|97.7|97.55|95.1|94.65|94.55|94.45|94.5|94.25|92.65|93.55|94.05|96.05|95.15|94.1|93.1|95.25|94.25|92.75|93.3|92.2|90.8|87.85|87.6|88.75|87.6|85.05|84|84.5|81.3|82.65|84|89.6|86.2|83|82.6|80.85|82.5|79.2|81.7|88.65|88.45|89|90.55|90.55|90.05|87.55|86.75|85.15|84.15|82.55|81.6|80|79.6|80.8|81|82.4|81.6|83.85|84|82.5|83.65|82.5|79.8|77.5|79.1|77.85|77.6|76.5|79.95|80.35|81.6|79.2|77.7|79.35|74.5|73.7|74.7|74.4|75.7|75.85|73.2|72.2|72.9|72.4|70.6|71.8|73.5|72.25|69.75|69.05|68.3|65.35|64.95|64.75|66.45|67.1|68.85|64|63.8|63.5|59.45|61.6|62.2|62.05|61.1|59.1|57.8|58.1|56.5|56.95|56.75|56.15|55.2|54.3|53.45|53.1|53.95|54.05|54.1|53|52.5|53.3|51.8|50.4|51.1|51.7|48.32|49|47.99|47.4|46.99|47.74|47|46.75|45.5|46.2|46.52|46.99|46.81|47.32|46|45.66|45.3|45.07|46.1|45.66|45.75|45.4|45.27|41.9|40.55|41.35|42.31|43.86|41.7|41.29|40.74|39.05|39.2|42.01|41.26|40.4|39.49|39.69|38.81|38.55|40.71|41.5|40.25|42.61|42.66|41.51|41.61|42.16|41.85|38.1|38.15|38.25|38.05|37.83|37.46|37.25|37.5|35.8|35.35|35.8|36.09|35.43|34.66|33.59|33.1|33.16|30.6|29.12|30.01|30.6|30.6|30.3|29.45|29.55|28.6|24.9|24.91|25.58|22.01|24.15|24.3|25.51|25.72|27.63|28.19|28.91|30.69|31.15|27.2|26.81|26.61|26.73|25.95|26.73|30.22|30.13|24.09|34.25|34.11|34|33.1|31.4|32.4|34.25|35.5|34.9|36.1|35.5|35.5|35
03724|6996|/equities/rallye|CACALL|51.16|51.41|51.86|51.4|50.3|50.32|49.67|50.07|48.4|48|45.23|40.1|39.11|39.11|40.78|40.82|40.75|40.71|40.2|40.88|40.3|41|40.5|40.3|40.3|41.05|41.11|41.62|39.62|38.61|37.2|36.71|36.41|37.06|37.11|36.42|36.05|36.64|37.71|37.52|37.2|37.28|36.1|36|36.5|36|35.1|34.5|33.23|33.66|34.06|34.11|34.38|34.52|36.26|38.9|37.62|37.11|36.2|36.3|34.75|34.5|35.4|30.7|29.72|28.32|27.8|27.14|30.2|30.06|32.95|35.45|36.02|36.01|36.29|36.21|36|35.5|35.26|34.5|35.86|35.78|35.95|36|37.02|38.71|39.17|38.55|38.78|39.75|39.2|38.1|38.25|38|37.88|37.91|37.96|38|38.25|37.63|38.15|38.6|39.95|39.22|40.2|39.8|38.81|38.76|38.75|38.32|40.1|42|42.02|41.88|39.2|39.5|40.8|40.73|40.71|40.45|40.55|39.95|38.67|38.6|38.7|38.21|37.71|37|35.79|35.55|36|35.99|36.1|34.05|33.26|32.84|33.12|34.69|37.85|38.4|38.6|40.56|40.6|40.51|40.55|39.68|39.8|41|42.5|43|43.13|44|44.71|43.6|44.21|43.4|41.05|40.51|39.12|40.1|42.1|44.17|45.66|45.6|46.75|46.7|46.45|45.35|45.22|47|46.58|44.91|42.91|42.42|42.18|42.8|43.2|43.29|41.65|41.6|42.27|41.76|42.45|42.13|41.77|43.5|43.51|42.5|42.52|43.5|42.21|41.5|40.63|41.21|39.5|37.9|35|35|33.7|32.7|32.55|32.5|32.6|33.11|31.76|34.1|33.51|30.7|29.01|27.95|28.4|28.87|29.01|27.91|27.8|28.2|27.11|24.65|26.38|24|21.7|22.67|23.13|26.73|27.4|27.95|28.65|29.5|32|33.41|35.21|34|34.5|34|34.6|34.83|34.1|32.8|32.6|31|31.01|31.5|29.6|34.06|36|37.51|40.41|39.5|44|43.5|42.3|43.16
03725|7659|/equities/general-sante|CACALL|30.556|30.453|30.453|30.594|||||||||28.223|28.158|30.003|29.75|29.376|28.111|27.764|27.633|28.27|28.982|28.973|29.563|29.198|28.767|27.455|27.689|27.22|26.518|26.143|26.143|26.012|25.768|24.522|24.691|24.616|24.297|24.1|25.777|25.3|25.674|24.503|24.84|25.065|25.862|26.237|23.482|24.831|24.363|23.894|23.735|24.55|23.547|23.444|22.582|22.226|21.72|21.598||22.573|22.713|22.055|21.134|20.345|20.915|20.784|20.521|20.257|19.556|19.381|21.748|22.257|25.081|24.739|24.818|24.134|24.73|25.274|25.44|25.642|25.791|24.984|23.3|23.634|24.686|26.054|25.94|25.563|25.747|25.388|24.563|24.598|23.239|24.09|21.485|20.038|19.889|19.661|17.714|15.96|16.416|16.276|15.092|15.785|15.75|14.996|14.25|13.952|13.961|13.68|13.812|13.067|13.049|13.54|13.847|13.908|14.154|15.198|15.092|15.083|13.593|14.601|14.426|14.294|13.549|13.33|12.76|12.532|12.698|12.646|12.488|12.207|12.076|11.751|11.488|11.058|11.006|10.708|10.962|10.786|9.91|10.944|10.304|10.418|9.98|9.866|9.953|9.866|9.866|9.988|10.138|10.085|10.313|10.015|9.997|9.813|9.866|9.778|9.831|9.831|9.866|9.892|9.91|9.787|9.76|9.287|8.901|8.962|9.594|9.471|9.339|9.147|9.182|9.006|8.901|8.726|8.778|8.989|9.208|9.208|9.313|9.243|9.103|8.156|9.147|8.989|8.822|8.769|8.41|8.331|8.384|8.559|8.112|8.103|8.226|8.191|8.173|8.173|8.445|8.077|8.375|8.997|9.033|8.769|8.436|9.646|10.462|10.436|10.401|9.524|9.05|9.033|8.638|7.323|9.12|7.542|7.191|7.41|7.577|7.673|7.656|7.98|7.866|7.454|7.244|7.98|8.077|8.331|8.726|8.594|8.445|8.813|8.454|8.515|8.068|7.016|8.068|8.392|8.427|8.208|8.121|7.454|8.813|8.463|9.646|13.154|13.163|12.803|12.514|11.839|11.506
03726|7079|/equities/recylex|CACALL|13.2|13.16|13.33|12.85|13.8|13.2|12.46|12.41|11.35|10.48|10.41|10.02|10.25|9.77|9.5|8.9|8.9|8.75|8.7|8.81|8.8|8.8|8.5|8.31|7.8|8.4|7.9|8.15|8.15|8.1|7.91|7.7|7.58|7.16|7.1|7.03|6.81|6.8|7.33|7.53|7.56|7.1|6.55|6.8|6.08|6.26|7.01|7.58|7.96|7.75|7.04|7.25|7.9|6.69|8.3|6.32|5.66|5.23|5.04|4.9|4.52|4.12|4.07|3.88|3.93|4.17|4.21|3.7|3.3|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.51|0.57|0.6|0.51|0.36|0.51|||||||0.26|0.14|0.17|0.18|0.18|0.28||0.46|0.55|0.61|1.74|1.74|1.65|1.65|1.58|1.79|1.92|1.85|1.84|1.88|1.77|1.72|1.69|1.72|1.67|1.7|1.6|1.59|1.97|2.16|2.26|2.2|2.18|2.23
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|52.72|51.04|51.27|51.3|52|52.01|50.2|50.02|49.72|49.8|49.61|47.9|48.74|47.7|53.3|51.8|50.05|49.26|50.05|49.18|47.88|47.86|47.91|47.45|45.1|45|44.31|41.5|41.19|41.19|41.55|39.85|40.07|40.12|39.4|39.1|39.51|38.16|38.41|38.35|38.25|37.4|37.02|38.5|36.67|35.6|36.58|38.11|39.6|39.15|37.85|39|40.65|39|40.55|43.31|42.6|43.2|43|40.61|40.82|40.5|40.5|41|41.29|41.45|40.01|38.25|39.26|39.4|40.45|39.73|40.15|39.05|39.37|40|38.3|35.06|34.28|34.35|34|32.89|33.5|35.61|35.76|35.6|35.91|37.75|38.24|38.63|37.71|37.23|37.12|37.17|37.09|36.03|35.42|35.65|36.79|35.61|35.15|36.13|34.91|33.4|33|33|33.01|33.03|32.6|32.8|32.5|32.85|31.85|31.64|30.87|30.57|30.56|29.17|30.78|30.91|31.05|30.5|30.3|29.81|29.34|29.5|28.3|27.6|27.37|27|27.53|26.76|26.77|26.58|26.44|25.71|25.6|26.54|26.55|27.1|27.27|27.6|28|28.39|28.1|27.76|27.25|27|27.05|27.04|26.25|26.27|26.46|26.32|25.69|25.53|26.81|26.63|26.54|27.3|27.7|26.92|27.45|27.4|26.91|26.12|25.9|27.2|27.5|28.54|27.86|27.54|26.91|26.5|25.65|25.12|25.2|25.29|25.37|25|24.73|26.64|27.05|26.98|26.58|26.86|26.62|26.65|26.5|26.41|27.49|26.49|28.2|27.77|27.51|27.54|26.89|25.96|25.9|25.6|25.52|25.36|25.8|25.5|26|26.6|27.02|25.1|25.2|25.16|24.12|23|24.03|25.17|23.26|22.61|23.05|23.1|23.5|24.1|22.5|23.21|24.4|24.5|24.41|25.5|27.8|28.75|29.42|28.7|29.07|29.2|28.3|28.2|28.47|29.55|29.26|28.5|28.49|29.6|29.32|27.41|26.01|26.05|26.1|28.8|29.25|29.06|30|29.88|29.23|27.35
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.54|16.15|15.6|15.41|15.7|14.45|15.5|16.42|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|138|134|133.53|133.54|132.04|130|130.1|125.38|121.14|120|120|122.52|119.51|120|119|118.4|117.8|117.1|115.8|114.5|113.2|112.5|112.6|112.6|114|115.5|120|116.1|117.2|118.3|119.5|120|120|119.1|115|121.1|123.5|119.1|122.1|117.3|115.5|114|116.1|116.6|117.5|116.9|116|115|117|118.2|119|120.8|120.2|121|118|120.6|118.2|115.1|120.6|122.1|120.8|118|110.2|114.3|112.9|112.8|113.1|114.1|117|121|123|122|122|120|119|115|111|111.7|112|110.1|109.4|110|113|114.6|112.1|109.5|108|108|108|108.5|110|112|114|116.1|115|115.5|116.9|116|115|115.1|120|122.5|120|118|116.1|118.8|117.1|118.5|118.3|120|120|117|119|119.5|121.5|120|116|114.5|114.5|116.3|113.2|111|111|110|96.9|93.1|93.3|95.2|95.4|97|97.6|101|102|100.5|95.2|101.5|102.5|103|105|103|105|106|104.1|99|99|99.1|99.4|99|99.5|99.4|99.3|97.1|95.7|95.3|95.2|93.5|91|91.5|91.5|91|93.5|90.2|88.6|89.9|89.6|88.5|89|88.5|88|90|86|88|90.5|92|89|87.05|85.7|85.1|82.5|84|83.05|85.05|94|94|93|93|92|89|87.65|87.2|86|87.6|88|87|88|90|84.9|82.75|79.75|79|79|80|79|79|80|82.45|80|72.1|71|69.3|67.05|65.2|65|65.7|64|63.1|62|61.1|62.5|62.05|61.05|62.5|68|69.9|66.5|68|72|72.5|72.5|75|72.2|72|71|72.5|73.5|78|78.1|78|74.65|72.5|73|72.1|70|70|69.5|76|80.5|82|85|87.9|85.05|86
03731|17841|/equities/paris-orleans|CACALL|33.4|31.516|31.5|31.8|30.67|31.316|32|32.3|32.1|31.2|31|31.16|31.2|32.1|32.302|31.3|30.51|30|29.6|28.8|27.82|27.7|26.2|26.14|26.2|26.6|26.6|26.6|26.6|26.6|26.91|26.6|26.09|26.48|26.51|25.9|25.6|26.06|26.1|26.6|27|26.5|26.3|26|25.6|25.1|25.5|25.5|25.89|26.2|26.2|26.2|26|26|27.2|27.2|26.5|26|26|26.01|26.62|26|26.5|26|26|25.5|24.75|24.5|24.8|24.25|24|23.5|23.46|23.21|22.51|24|24.2|24|23.3|23.5|23.3|22.2|22|22|21.99|21.8|22.1|23.15|24.5|25.17|25.13|25.5|25.82|25.49|25|25|26.5|25.5|23.41|22.31|21|20.49|20.35|20.3|20.12|20.25|20.2|20.2|20.1|20.1|20.1|20.1|20.1|19.56|19.55|19.4|19.5|19.3|19.1|19.2|18.73|18.3|18.52|18|18.2|17.3|17.1|16.55|17|17.1|17.1|17.14|17.3|17.14|18.04|18.3|19.11|18.8|17.4|17.3|17.2|17.2|17.4|17.32|17|17|16.6|17.4|17.3|17|17|15.9|16.85|16.8|16.8|16.8|15.8|15.81|16.7|16.7|16.7|15.9|15.6|15.5|15.4|15.4|15.4|15.25|15.21|15.2|15.2|15.3|15|15|14.91|14.82|15.29|14.72|14.12|14.1|14.21|14.9|15.49|13.3|13.92|13.2|13.2|13|13|13|12.9|12.7|13|12.6|12.8|13|12.76|12.12|13|13.1||||12.35|12.17|12.3|12.56|12.56|12.52|13|12.9|13|12.88|12.1|12.2|12.2|12.1|12.1|12.1|12.1|12.1|12.3|12.3|12.3|12.3|12|12|12|12.2|12.2|12.2|12|12|12.05|12.05|12.1|12.1|12.12|12.2|12.1|12.4|12|12.49|12.6|12.95|12.96|12.81|12.8|12.83|12.85|12.85|12.7
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.72|30.34|30.34|30.42|29.65|30.4|30.34|29.96|28.73|29.08|27.13|26.67|25.52|25.18|28.27|28.34|26.8|26.21|25.56|25.33|25.75|27.13|27.13|26.94|27.4|27.38|27.38|27.17|26.96|26.8|26.8|27.03|27.15|26.57|27.45|27.24|27.22|27.15|27.58|28.02|27.54|27.19|26.73|25.47|25.17|24.46|25.75|25.54|24.39|24.37|24|25.38|25.1|24.5|25.54|27.24|28.09|27.84|27.98|27.95|27.86|28.53|29.42|28.5|27.68|29.08|30.44|29.56|29.84|29.22|28.99|28.9|28.83|28.27|27.86|27.95|26.73|27.13|24.6|25.42|26.11|27.21|25.64|25.64|25.42|29.77|29.21|27.94|27.29|26.98|26.8|25.96|26.65|27.9|25.42|24.37|23.26|23.21|22.97|22.41|21.85|22.97|21.97|20.91|20.41|19.98|19.85|20.07|19.62|19.38|18.74|19.11|18.78|18.66|18.84|18.68|18.74|18.51|18.58|18.95|18.69|18.17|17.3|17.1|16.99|16.38|16.32|16.32|16.36|16.28|16.35|16.36|16.32|16.15|16.59|16.57|16.52|16.17|15.88|16.37|16.35|16.23|15.66|15.16|14.59|14.6|14.53|15.69|15.63|15.53|15.75|16.6|16.37|16.37|16.06|16.94|15.61|16.81|15.52|15.65|16.95|16.79|16.59|16.39|16.84|16.28|15.79|15.59|15.24|15.03|14.9|14.43|14.12|14.05|14.05|13.95|13.79|13.65|13.58|13.6|13.74|14.07|14.14|13.69|13.69|13.63|13.41|13.69|13.76|13.98|14.05|13.73|13.69|13.56|13.38|13.2|12.81|12.62|12.49|12.44|12.43|12.32|12.27|12.36|12.15|12.13|12.2|12.35|12.6|12.58|12.43|12.4|12.18|12.06|12.04|11.82|11.69|11.69|11.66|11.51|11.35|11.28|11.15|11.29|11.15|11.19|11.19|11.19|11.15|11.11|11.06|11.08|11.11|11.23|11.2|11.33|11.24|11.24|11.4|11.24|11.56|11.2|11.17|11.71|11.15|11.56|11.37|11.37|11.4|11.24|11.15|11.15
03733|17857|/equities/sabeton|CACALL|12|12.18|11.95|11.96|11.84|11.55|12.2|12.25|12.25|12.2|12.19|11.85|11.8|12.06|12.1|12.06|12.01|12|12|12.06|12.25|12.25|12.2|12.05|12.35|12.04|12.34|12.38|12.1|12.1|12.05|11.8|11.6|12.02|12.11|12.11|12.12|12.3|12.01|12.2|12.25|12.3|12.25|12|12.3|12.24|12|12.15|11.85|11.51|11.51|11.53|11.75|12|12|12.25|12.05|11.6|11.55|12|11.78|11.52|11.5|11.46|11.51|11.76|11.92|11.92|12|11.75|11.7|11.86|12|12|11.81|11.81|11.81|11.83|11.61|11.81|11.6|12.08|11.8|12.01|12.08|12.11|12.2|12.21|12.1|12|12|12.6|11.91|11.4|12.21|12.2|12.15|12|11.81|12.01|12.06|12.03|12.4|12.3|12.3|12.3|12.35|12.35|12.35|12.35|12.35|12.41|12.42|12.35|12.35|12.35|12.49|12.32|12.3|12.26|12.2|12.06|12.25|12.25|11.5|11.25|11.1|11.05|11.05|11|11.1|11.1|11.02|11|11|11|11.15|11.3|11|11.1|11.13|11.11|11|10.99|11|11|11|11|11.35|11.35|11.35|11.35|11.35|10.63|11.76|12|12|12|12.25|12.25|12.4|12.51|12.1|12.1|12.04|12|11.8|11.25|11.21|10.5|10.2|10.2|10.18|10.16|10.57|10.57|10.56|10.7|10.5|10.7|10.1|10.07|10.04|10.45|10.45|10.5|10.5|10.2|9.8|9.5|9.31|10|9.71|10|10.06|10.35|10.5|10.5|10.35|10.49|10.23|10|9.9|10|9.85|10|9.9|9.9|9.9|10|9.91|9.6|9.88|9.32|9.26|9.51|9.9|8.9|9|9.01|9.1|9|9.17|9.1|9|9.31|9.95|10.1|9.6|10.2|10.3|10.3|10.3|10.7|10.25|10.1|10.06|10.15|10.4|10.11|10.5|10.2|10.3|10.15|10.2|10.5|10.51|10.12|10.71|10.6|10.6|10.64
03734|7538|/equities/samse|CACALL|106.4|104.64|103.56|97.15|96|94.58|94.1|94.1|94|96.35|97|95.1|95|92.55|94|92.2|92.05|88.8|86.2|83.35|82.25|81.8|79.8|79|79.5|80|81.2|80.45|81.6|82.2|81.25|82|82.1|82.1|80|78.3|76|76.8|75.55|73.5|74|74.3|73.95|74|74.95|74.5|74.7|75.2|73.9|71.55|69|75||72.85|75.55|77.05|76.5|77.55|76.85|78.5|76.5|71.25|71.25|69|68.3|71|67|63.05|64|64.5|64.55|64.55|64.5|64.75|62.5|63.5|64.75|64|62.6|65.5|65.15|66.8|65.75|69.7|70|70.5|71.5|70|70|70.25|70|70|72|70.75|70|69.95|72.45|72.5|70.8|70.5|70.5|70.55|68.5|66.5|65|66.15|66.05|69|65.25|64.6|69|65|64.55|70|68.25|68.25|69.6|69.6|69.5|69.9|68.75|65.55|64.1|63.55|59|58|57.1|56.05|55.5|55.5|54.5|53.5|51.1|53.6|56.6|54|53|50.6|52.55||50|47.52|47.73|47.73|47.67|46.8||47|49|47.5|50.1|50|56.5|47.5|47.5|50|49.77|51.05|50|49.52|45.58|45.17|48.25|46|45|44.75|45|45|45.02|45|45|45|46|45|44.1|42.67|42.5|44.25|44.75|44.6|44.5|45.27|46.5|46.5|45.1|49.5|43.25|43.5|43.5|44.95|43.75|45|47.5|47.5|47.5|47.5|47.5|46.5|45|43.5|43.5|42.5|43.1|39|40.25|39|42.5|42.5|39|39|38|37.65|35.1|30.12|35.25||37|37.1|37.05|35.75|39.7|40|40|40|40|40|41|41|41|42|40||42.5|42.3|41|41|40|40.25|40.5|40.5|42.4|41.5|42.5|42.45|40.08|40.02|42.5|40||39.6|40|39.6
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|49.01|49.01|49|49.7|47.56|46.8|46.8|48.8|48.6|49|48.7|48.3|47.6|46|41.56|42.61|41.16|38.5|41.26|40.76|39.27|39.05|38.77|38.01|38.4|37.7|37.63|36.69|35.3|37.5|36|35.8|35.35|34.2|33.81|33.85|34|33.7|33.9|33.3|31.7|31.31|31.01|31.06|31.18|30.6|31|29|28|28.12|28.5|29.8|30.6|27.6|30.15|33.5|33|34|33.36|33|31.3|29.99|31.05|29.65|30.8|29.33|28.55|29.51|28.2|30.3|28.22|28.01|27.16|24.9|24.7|24|24|24.2|22.6|22.15|22.5|22.35|21.75|21.25|21.85|21.85|22.82|23.25|23.27|23.25|23.61|23.19|23.06|20.9|21.25|21.95|21.9|21.65|21.5|21.5|21.75|22.21||19.74|19.63|19.01|19.21|19|19.08|19|19.42|19.62|19.46|19.16|18.46|19.9|19.8|19.81|19.85|18.96|18.76|18.6|18.43|16.8|16.04|16.73|16.7|16.4|15.26|14.92|14.72|14.45|14.46|14.44|14.44|14.44|13.44|13.1|13|13|10.74|10.7|11.08|10.98|10.72|10.16|10.05|11.12|11.2|11.74||9.68|9.34|9|8.73|8.82|8.83|8.57|8.37|8.46|9.31|9.18|8.93|9.47|9.52|9.08|9.05|9.92|9.27|8.73|8.58|8.4|8.38|8.23|7.61|7.51|7.44|7.84|7.27|7.17|7.11|7.61|7.82|8|8.29|9.02|8.96|8.84|9.02|9|9.15|8.91|9.75|9.25|9.13|10.73|9.45|8.78|8.74|8.81|8.64|8.56||7.74|7.77|7.74|7.36|6.83|6.53|5.95|5.79|6.2|6.12|6.76|6.98|6.63|6.61|6.45|7.11|6.64|6.64|6.61|8.18|8.76|8.76|10.41|10.69|10.79|11.4|11.49|11.07|10.79|10.86|11.07|10.84|10.74|9.6|8.76|8.68|8.26|6.78|5.72|5.22|5.56|13.88|14.88|15.04|15.04|15.04|15.52|15.38|15.7
03736|7004|/equities/bongrain|CACALL|82.1|80|77.56|76.4|78.34|72|70.5|69.04|66.41|69.99|72|65.35|70|71.5|74.56|70.05|72|72.55|70.1|75.7|75.15|69|72.6|71|67.9|68.7|66.1|61.8|61.5|61|60.9|60.25|61.15|59.65|58.25|52.4|51.15|50|49|53.35|53.5|54.25|54.15|54.2|53.05|53.5|55.05|55.5|53.9|52.5|53|52.75|51.7|50.6|51|51|47.51|54|52.6|52.1|53.45|52.5|50|52.2|53.15|51.7|52.15|50.45|50.2|49.7|49.75|48.8|48.63|49.01|48.6|48.3|45.5|45.05|46.1|45.1|44.95|46.1|46.05|45|45.3|46.2|46.13|45.24|40.85|49.9|49|48.82|50.55|50.1|50.5|50.5|50|52.25|52|51.15|51.45|52.5|51.6|49.5|48.76|49.65|47.72|46.41|50.65|49|50.1|53.35|52.6|52.25|52.6|51|55.45|55.35|57.1|57.1|55.2|57|57.5|56.8|57|54|52.4|50|50|50.2|50.1|49.26|51|50|47.2|46.8|47.3|47.3|47.46|48|51.7|51.25|52.1|51.6|52.95|53|52.55|51.15|52.1|53|54.15|55.65|55.65|55.65|55.5|55.9|54|54.25|52.1|52.5|57|56|56|54.75|52.6|52.15|52|49.8|49.25|49|48.8|48.1|47.55|48.3|48.32|46.56|44.5|43.3|42.65|42.59|42.12|42.06|42.5|41.71|40.55|40.1|40.2|40.2|40.5|40.1|41.12|41|41.05|39.7|39.02|39|39.2|38.8|38.7|39.05|38.2|38|38|37.95|37.5|37.03|38.05|38|37.94|37.25|39.15|40|40.21|39|37.85|37.01|36.1|36|35.5|36.45|34.1|37.5|35.5|37.5|37.71|40|42.6|41.76|42|41.25|39.02|40.5|40.7|40.12|41|41.1|40|39.86|39.1|39.63|36.94|36.72|35.96|37|38.55|41.31|43.05|43.2|41.2|45.01|48|47.6
03737|17705|/equities/bois-scier-manche|CACALL|8.933|8.912|9.038|8.781|8.65|8.783|8.781|9.359|9.475|9.242|9.276|9.231|9.145|9.145|7.927|7.083|7.078|7.068|7.068|7.603|7.71|7.582|6.746|6.642|5.997|5.866|5.571|5.868|5.722|5.91|5.616|5.508|5.51|5.086|5.637|6.143|6.059|6.145|5.997|5.933|5.933|5.931|5.931|5.923|5.722|5.722|5.637|5.107|5.51|5.933|6.463|6.463|5.938|5.958|5.798||5.798|5.798|5.978|5.948|5.998|5.998|||||||7.397|||||6.438|||||5.998|5.918||5.878|5.878|5.83|7.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19.83|20.05|20.08|20.02|21.21|21.02|21.21|21.35|20.16|19.95|18.73|18.4|18.3|18.37|19.12|20.46|20.9|20.65|20.27|22.01|22.46||22|22|21.4|20.8|20.5|20.6||19.36|18.78|18.69|18.69|18.59|18.21|17.63|17.83|17.92|17.73|17.73|18.02|17.63|17.44|17.25|17.35|16.29|16.77|16.2|15.81|15.43|15.33|15.91|17.25|16.77|17.15|18.59|18.78|19.26|19.45|19.26|20.13|20.13|20.22|19.26|19.07|18.98|18.98|18.98|18.88|18.69|17.35|17.44|17.83|17.44|17.25|17.25|17.06|17.25|16|16.1|15.53|15.62|15.53|15.43|15.62|16.1|16.1|15.62|15.33|15.91|15.62|15.24|15.53|15.91|16.1|16.29|16.1|15.72|15.53|15.05|15.33|14.76|14.85|14.95|15.14|15.43|14.85|13.99|14.47|14.28|14.76|15.43|15.24|15.53|14.57|15.05|15.14|15.05|14.85|14.76|15.14|14.38|14.09|13.7|13.61|13.23|13.03|13.23|13.32|13.03|13.13|13.03|13.23|12.08|11.6|11.4|11.4|11.4|12.08|11.21|11.21|11.02|10.93|10.73|10.83|9.87|9.58|11.12|11.02|11.02|11.6|12.08|11.6|11.12|11.5|11.21|11.02|11.4|11.21|11.21|12.17|12.75|12.84|13.32|13.8|13.13|12.55|12.94|13.61|15.14|14.66|15.24|14.57|14.09|13.51|13.42|12.27|11.5|11.79|11.02|10.93||13.43|13.64|13.68|14.72|16.1|22.45|21.97|21.46|22.58|21.84|21.8|22.02|21.2|21.11|19.73|20.07|19.47|19.51|19.43|19.04|19.86|18.95|19.94|20.12|21.71|25.56|25.82|23.01|22.92|23.1|21.37|20.59|18.35|17.14|17.22|14.46|15.24|13.04|11.27|16.19|16.75|17.53|16.19|17.1|17.31|18.78|20.2|21.33|21.15|23.96|22.53|21.89|24||14.76|16.1|18.81|17.87|23.67|18.36|18.25|17.45|26.17|25.77|37.31|43.48|52.42|53.68|51.53|52.07
03739|7073|/equities/seche-environ|CACALL|140|131|129.37|128.3|126.2|125.16|128.02|124|117.5|114.5|118.76|121.9|123.1|126.5|135.5|134|135.3|132.2|129|127|126|133|135|132.5|120.5|116.5|115.8|118.5|120.5|122|119.7|114.3|114.5|114.6|117.1|110.1|109.7|107.6|105.9|113|110|104.4|102|100.5|96.3|89.7|98|101.1|103.3|98.6|101.8|103|106|102.6|101.7|119|111.5|104.3|103|101.8|99.1|95.35|92.05|91.05|95.3|95.5|96.6|93.9|92.6|90.5|92.55|91.95|91.7|86.4|84|83.6|83|78.5|79.4|79.25|76|74.55|74.05|73|74.5|76.25|79.6|69.55|69.25|75.8|76.65|75.85|75.85|76.2|76.3|75.2|73|73.15|73.6|71.85|68.1|65|67.8|66.7|65.7|64.8|62.25|61.95|62|62.05|64.2|66.15|64|58.7|57.6|55.4|53.5|53.6|53.75|55.25|54.6|55.45|52.1|50.4|51.3|50.1|46.9|46.2|45.1|50.1|49.01|48.1|45|47|45.7|43.6|46.1|52.6|50.4|51|51|51.5|51.6|49.32|49.5|48.4|49.76|49.8|50.1|49.8|47.6|48.8|48.8|47.5|46|45.55|46.2|46.01|45|42.8|48|48.3|48.25|45.3|41.5|39.5|38.1|38.06|35.2|38.21|37.61|36.02|33.71|32|30.02|29.75|25.45|22.59|21.5|21.9|23.75|23.55|24.07|24.56|23.5|25.1|24.01|23|22.9|21.51|20.6|19.45|20.3|19.75|24.5|25.5|29.16|28.63|28.05|34.1|31.3|32|31.03|28.8|31.61|33.1|32|30.51|29.94|29.45|28.55|26.84|23.75|23|19.64|19.3|19.53|21.88|28.5|26.61|28.01|29.9|36.8|36.8|35.25|33.5|36|38|38.06|41|42|42.1|43.5|41.75|45.5|44|42.5|41.69|33.33|35|37.1|25.4|24|37.51|46.17|55.5|58|57.3|58|56.4|55|54.1
03740|17862|/equities/selectirente-n|CACALL|54.47|53.29|52.56|51.82|50.55|49.66|49.07|49.56|50.4|52.21|49.17|48.58|47.11|45.54|46.89|45.15|44.17|44.17|44.17|44.22|43.38|43.48|43.21|43.19|42.69|41.81|42.84|42.89|43.04|42.89|42.79|42.69|42.62|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.94|15.61|15.25|15.25|14.3|14.3|14.21|14.27|14.09|14.08|14.4|13.9|14.01|13.6|13.86|13.34|13.13|12.7|12.7|12.65|13.01|13.31|13.4|13.04|12.82|12.52|12.45|12.48|12.44|12.1|11.97|11.97|12.14|12.18|11.75|11.27|11.15|10.55|10.5|10.39|10.15|10.15|10.18|10.15|10.13|10.02|10.63|10.9|10.85|10.59|10.2|10.37|10.51|10.15|10.56|12.01|12.96|12.62|12.2|12|12.89|12.8|12.66|13.19|12.81|12.94|13.7|14.62|14.81|14.8|14.45|14.27|14.3|14.2|14.25|14.27|13.74|13.35|13.2|13.39|13.5|12.82|12.71|11.72|12.25|12.67|12.76|12.22|12.85|13.3|13.25|12.69|12.51|13.19|12.9|12.9|12.6|12.51|12.37|12.06|12.02|12|11.47|11.15|10.86|10.2|10.17|10.16|10.2|10.25|10.15|10.2|10.1|9.42|10.03|10.1|10.5|10.02|9.83|9.75|9.5|9.1|8.8|9.02|9.1|9.15|9.18|8.82|8.6|8.5|8.55|8.25|8.07|8.09|7.95|8|8|8|7.75|7.4|7.05|6.85|6.84|6.84|6.83|6.72|6.7|6.75|6.81|6.92|6.95|6.97|6.7|6.7|6.61|6.76|6.4|6.4|6.45|6.56|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|14.65|14.9|14.62|14.5|14.5|14.35|13.5|14.9|14.25|13.8|12.95|12.46|11.92|11.84|12.1|13.3|13.3|13.13|12.05|12.51|12.12|11.06|11|10.91|10.38|10.45|9.62|9.56|10.05|9.9|9.5|10.2|10.5|11.01|10.6|10.35|10.25|10.71|10.5|11.5|9.85|8.1|8.1|8.97|8.72|9.45|10.5|10.81|10.61|10|10.95|12|12.15|11.5|13.12|14.4|16.44|16.2|16|15.7|16.8|17|17.31|17.31|16.1|16.06|16.1|15.4|15.6|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|39.25|39.85|39.5|40.5|41.35|41.3|40.2|39.54|40|38.76|38.75|37.01|38.02|38|38.2|38.2|38.5|39.2|39.12|38.6|37.75|37.8|38|38|37.6||34.4|34.22|34.22|34.04|34|34.22|33.52|33.82|33.8|33.26|32|30.7|30.54|30.08|29.68|29.14|29.02|29.02|29.34|28.5|28.56|28.4|28.14|28|26.52|27.8|27.62|26.72|28.44|28.78|27.6|27.5|26.82|26.8|26.82|26.68|26.72|26.56|26.58|25.42|26|26|25.18|24.66|24.56|24.8|24.5|24.32|24.22|24|23.76|23.4|24.5|24.4|24|24.42|24.32|23.56|23.4|23.42|23.58|22.64|22.6|22.38|22.26|22.12|22.4|22.08|22.16|21.54|21.34|21.2|20.7|20.6|20.4|20.9|21.12|20.92|20.7|20.64|20.3|20.2|20.06|20|20.98|20.92|20.8|20.56|20.76|20.74|20.3|20.06|19.7|19.76|19.74|19.56|19.12|19.04|19.5|19|18.73|18.44|17.96|17.97|17.89|17.97|17.96|17.97|18|17.89|17.8|17.95|18.03|17.17|16.92|16.84|16.9|16.98|16.52|16.52|16.3|16.14|16.03|16.02|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|8.5|8.11|7.85|7.65|7.6|7.32|7.3|8|7.85|7.82|7.65|7.8|8|8|8.5|8.56|8.56|8.72|8.3|8.3|8.02|8.4|7.5|7.51|7.7|7.6|8|8|8.01|8|8|8|8.01|8.01|8|8.1|8.13|8.11|8.01|8.49|7.9|8.01|8|7.86|7.51|7.7|7.5|8.01|8.46|9.09|8.41|8.5|8.55|8.95|9.1|9.6|10|9.85|9.9|9.3|9.08|8.87|9.11|9|9.48|8.5|7|6.95|5.11|||2.99|2.71|2.7|2.68|2.66|2.72|2.72|2.7|2.75|2.73|2.7|2.99||3|2.7|2.99|2.98|2.9|3|2.9|2.85|3|3|3||3.89|3|3.3||3|3|3|3|3|3|3.15|3.15|2.95|2.8|2.9|3|3|3|3|3.1|3.15|3.4|3.1|3.05|3.2|3.2|3.3|3.35|3.3|3.15|3.1|3.1|3.15|3.05|2.85|3.5|3.5|3.6|2.85|2.55|2.75|2.75|3.3|3.3|3.3|3.5|3.5|3.5|3.6|3.65|3.15|3.5|3.6|3.75|3.75|3.75|3.9|3.75|3.5|3.75|3.15||3.5|3.85|3.85|3.9|4.1|3.85|3.85|3.75|3.95|4|4.25|4.05|3.95|4.1|4.05|3.85|4.2|4.2|4.25|4.15|4|3.75|3.8|3.8|3.7|3.7|3.8|4|3.7|3.6|3.55|3.6|3.5|3.65|3.5|3.65|3.55|3.55|3.5|3.5|3.5|3.45|3.5|3.15|1.95|2.113|2.159|2.136|2.113|2.113|2.136|2.136|1.996|2.136|2.321|2.136|2.136|2.275|2.298|2.089|2.159|1.973|2.089|2.438|2.229|2.321|2.391|2.438|2.438|2.461|2.554|2.577|2.438|2.67|2.554|2.438|2.438|2.438|2.414|2.414|2.345|2.321|2.298|2.716|2.298|2.321|2.321|2.438|2.554|2.554|2.67|2.554|2.763|2.554
03747|17888|/equities/tour-eiffel|CACALL|115.067|117.331|111.889|111.743|119.527|123.462|129.331|128.359|131.488|125.318|119.041|116.874|121.48|118.555|129.914|131.954|131.371|128.165|126.999|123.112|121.946|125.347|113.784|113.687|117.768|117.185|111.743|118.934|118.545|118.157|112.715|107.857|114.173|113.298|112.812|102.707|101.249|97.751|97.848|97.168|102.221|96.488|92.358|93.622|90.658|85.994|87.403|89.783|87.451|87.889|76.277|83.176|84.536|82.593|86.674|87.451|88.423|85.897|84.974|84.536|85.411|85.508|85.994|86.48|85.508|81.621|79.678|79.678|80.164|79.192|77.686|73.653|72.002|71.807|68.892|71.127|71.807|67.143|65.103||72.048|72.048|68.66|73.764|73.335|75.479|75.479|75.222|75.05|75.351|75.479|75.479|77.109|77.109|77.195|76.766|76.337|76.337|75.479|73.764|72.048|73.678|72.048|71.191|72.048|68.618|68.618|69.904|66.473|66.902|66.902|68.189|67.288|66.902|67.76|66.902|65.959|66.044|65.616|67.76|67.76|67.76|66.044|67.76|63.042|61.327|60.083|58.925|56.609|54.165|53.179|53.607|53.179|53.179|52.235|51.463|51.463|51.463|51.034|50.605|51.463|51.549|53.179|53.264|52.235|51.892|52.149|51.463|50.177|48.976|49.748|48.89|45.888|43.744|47.26|53.179|51.463|51.463|47.175|42.886|47.175|46.746|42.886|44.173|44.215|44.173|||||||42.886|44.601|45.545|47.175|47.175|48.461|45.459|47.046|44.173|44.173|46.029|46.029|51.105|59.566|55.539|55.505|54.151|52.865|53.034|52.831|51.444|50.124|54.151|48.059|47.382|45.859|46.706|43.93|41.324|40.681||34.521|35.604|36.552|36.552|39.192|35.063|35.063|35.063|35.063|34.555|34.657|34.521|34.725|34.521|33.235|34.725|34.521|35.875|35.875|35.977||35.875|35.875|35.943|36.011|35.943|35.875|35.909|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.909|35.875|35.875|35.875|35.875|35.875|35.875
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|55.07|54.94|57.1|57|57.6|55.25|55.4|55.15|54.61|53.02|52.52|51.29|51.21|50.35|55.37|54|53.45|53|52.15|51.6|47.09|47.21|46.45|45.9|44.72|43.59|43.1|44.16|42.96|42.53|41.48|41.92|41.9|42.5|43.11|43.33|41.81|41.63|40.61|40.36|40.43|39.2|38.6|39.2|38.79|37.01|37.61|37.29|36.1|34.58|33.11|33.31|34.11|34.05|34.56|35.81|38.2|37.29|38.68|38.44|38.89|37.04|34.99|34.91|34.12|35.47|35.22|35.49|36.2|36.83|36.2|36.62|34.89|34.74|34.38|34.25|33.87|34.54|33.11|32.75|32.51|33.47|31.85|30.88|30.51|31.21|31.15|29.22|28|28.47|28.55|27.15|27.36|27.3|28.21|28.42|28.41|28.07|27.5|25.37|25.23|25.61|25.82|25.8|25.72|25.42|24.92|25.37|25.8|24.06|24.01|24.65|24.6|25.09|24.41|24.2|23.51|23.8|23.46|23.85|23.76|22.54|21.83|22.06|22.2|21.81|21.88|22.32|22.71|22.41|22.43|22.77|21.05|20.4|19.85|19.37|19.73|19.76|19.85|21.17|21.32|20.82|20.7|21.2|21.22|20.83|20.57|21.53|22.06|22.47|22.8|21.03|21.12|20.56|20.16|20.89|20.65|20.83|20.54|20.7|21.23|22.91|23.16|23.55|23.61|24.36|23.41|24.2|23.6|25.94|25.55|25.07|23.86|23.25|23.65|24.12|23.12|23.94|23.3|23.15|23.1|23.5|23.8|23.27|22.75|22.95|22.26|21.92|21.68|22.4|22.6|23|24.01|24.14|24.33|25.12|25.76|25.15|24.59|24.46|23.84|23.66|23.91|23.6|23.06|22.5|23.1|22.85|20.88|19.48|19.52|20.13|20|19.17|19.15|19.59|18.75|18.25|18.94|18.07|17.95|18.51|20.2|22.21|22.17|22.7|22.5|23.49|24.6|22.1|21.55|21.5|21.9|23.05|23.61|24.7|24.03|20.75|22.03|22.12|21.56|19.3|18.11|18.35|18.25|18.61|27.85|27.3|28.43|26.61|26.05|26.92
03749|17867|/equities/soditech-ingenier|CACALL|3.56|3.78|3.81|3.89|3.91|4|4.2|4.31|4.19|4.21|4.16|4.1|4.11|4.1|4.52|4.71|4.87|5|5.22|5.3|5.14|4.76|4.91|4.85|4.81|4.65|4.5|4.21|4.36|4.47|3.94|4|4.15|4.08|4.09|4.42|4.75|4.94|4.92|4.91|4.81|4.75|4.65|3.8|4.05|4.06|4.7|||4.42|4.05|4.68|5.02|4.6|5.4|5.85|5.65|6.02|6.19|6.25|6.42|6.05|6.02|6.2|6.02|5.17|5.13|5.11|6.02|5.05|5|5.5|5.84|6.35|6.05|5.91|5.67|5.85|5.84|6.01|6.31|7.17|6.88|6.53|7.81|8.5|7.62|7.58|7.61|7.51|7.36|7.24|6.95|7|7.58|7.83|7.95|7.73|8.25|8.18|7.09|6.26|5.51|5.57|5.6|5.93|5.95|5.82|4.98|4.93|6.15|6.05|6.01|6.24|6|6.75|5.75|4.9|4.5|3.91|3.74|3.71|3.62|3.61|3.82|3.51|3.01|2.93|2.9|2.8|2.9|1.1|1|0.85|0.81|0.73|0.65|0.55|0.55|0.54|0.54|0.56|0.6|0.55|0.54|0.54|0.56|0.42|0.61|0.6||||||||||0.66|0.7|0.72|0.73|0.73|0.72|0.78|0.72|0.8|0.83|0.81|0.68|0.68|0.62|0.63|0.61|0.56|0.58|0.58|0.54|0.52|0.56|0.66|0.66|0.65|0.76|0.8|0.67|0.7|0.66|0.63|0.69|0.71|0.71|0.7|0.65|0.7|0.68|0.64|0.57|0.75|0.71|0.7|0.7|0.7|0.61|0.72|0.74|0.76|0.7|0.7|0.71|0.71|0.7|0.69|0.71|0.65|0.64|0.64|0.64|0.66|0.66|0.66|0.76|0.75|0.99|0.73|0.8|0.8|0.98|0.98|0.95|0.95|0.96|0.96|1|0.86|0.74|0.72|0.57|0.45|0.49|0.41|0.41|0.75|0.89|0.99|1.27|1.3|1.6|1.6|1.68|1.51
03750|17871|/equities/sogeclair|CACALL|9.303|9.338|9.305|9.262|9.248|9.225|9.255|9.178|9|8.875|8.943|8.748|8.625|8.938|9.293|9.25|9|9.28|9.7|10.012|9.787|9.775|9.328|9.125|9.125|9.2|8.75|9.1|8.95|9|9|9.14|9.002|9.25|9.457|10.55|10.188|9.562|9.057|9|9.055|9.005|9.375|9.5|8.893|9.375|9.875|9.742|9.283|9.18|8.75|8.773|10.332|10|10.775|12.125|12.14|12.075|12.05|12.525|12.25|12.473|11.05|11.02|10.752|10.6|10.033|9.652|9.475|9.127|9.127|9.312|9.015|9.012|8.925|8.9|8.475|8.425|8.205|8.377|8.39|8.39|8.3|8.4|8.553|9.252|9.338|8.375|7.675|7.34|7.275|7.277|7.322|7.55|7.633|7.378|7.258|7.25|7.402|7.4|7.195|7.265|7.33|7.285|7.625|7.52|7.5|7.54|7.375|7.503|7.503|7.753|7.725|7.625|7.625|7.7|7.812|8.125|8.275|8.537|8.012|7.725|7.375|7.19|7|7.25|7.242|6.827|6.763|6.853|6.827|6.758|5.688|6.255|7.075|7|6.987|6.897|6.878|7.037|6.353|6.625|6.765|6.875|6.875|6.75|6.753|6.775|5.902|5.8|5.888|6.128|6.5|6.265|6.39|6.888|7.5|7.375|7.5|7.812|7.997|7.975|7.888|7.812|7.562|7.525|7.237|7.205|7.875|7.438|8.238|8.205|8.213|8.5|7.388|7.128|7.65|7.5|8.05|8.053|8.05|8.5|7.625|5.928|5.362|5|5|4.85|5.003|5.463|5.25|4.825|4.325|4.175|3.875|3.35|3.188|3.025|3|2.708|2.64|2.638|2.805|2.825|2.875|2.85|2.75|2.752|2.625|2.64|2.75|2.625|2.78|2.748|2.337|2.087|1.962|1.95|1.752|1.7|1.685|1.8|2|2.138|2.188|2.175|2.178|2.192|2.25|1.925|1.712|2.175|2.25|2.462|2.575|2.575|2.632|2.252|2.197|2|1.522|1.228|1.5|2.112|1.998|3.25|4.5|4.55|4.925|4.725|4.775|4.625
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.17|12.315|12.714|12.649|12.598|12.206|11.85|11.632|12.591|12.46|12.395|12.823|13.666|14.414|16.425|16.149|16.418|15.554|15.851|16.824|19.685|19.613|19.337|18.814|18.197|17.957|17.725|18.458|18.298|17.434|14.595|13.455|14.254|13.295|12.38|15.808|16.207|15.967|16.127|16.011|14.762|13.085|13.194|14.559|13.796|13.622|14.922|16.214|15.793|15.648|13.978|14.668|16.193|16.831|15.336|18.807|16.955|18.778|19.271|18.952|19.714|18.589|18.516|16.839|16.781|15.975|14.718|14.239|14.885|14.573|13.854|11.727|10.565|9.817|9.331|10.492|10.856|10.826|10.536|10.035|9.469|9.185|8.837|8.423|8.22|9.563|10.238|9.991|10.02|9.636|9.091|8.982|7.987|7.726|7.559|7.878|7.704|7.261|6.644|6.361|6.354|6.571|6.637|6.223|6.477|6.397|6.404|6.317|5.896|5.751|5.584|5.678|5.381|5.555|5.46|5.707|5.489|5.155|4.945|5.01|4.487|4.393|4.299|4.299|3.674|3.732|3.631|3.587|3.565|3.529|3.667|3.5|3.34|3.362|3.275|3.159|3.239|3.224|3.137|3.013|2.984|3.035|2.992|2.948|2.919|2.904|2.948|3.209|3.304|3.369|3.268|2.992|3.217|2.919|2.977|3.064|2.948|2.919|2.694|2.861|3.093|3.209|3.209|3.362|3.507|3.333|3.093|3.391|3.529|3.747|3.507|3.355|3.427|3.398|3.275|3.289|3.282|3.151|3.064|2.977|3.028|3.224|3.18|3.151|3.137|3.573|3.355|3.151|2.992|3.406|3.376|3.355|3.558|3.783|3.783|3.79|3.928|3.159|3.108|3.108|3.195|3.13|3.195|3.137|2.926|3.667|3.645|3.667|3.652|3.18|2.992|2.854|2.759|2.512|2.331|2.207|2.178|1.975|1.888|1.757|1.612|1.881|2.113|2.236|2.157|2.142|2.2|2.193|2.229|2.302|2.077|1.961|2.069|2.65|2.636|2.265|2.186|2.149|2.135|2.069|2.011|2.57|2.44|2.534|2.396|2.36|3.122|3.159|3.703|3.638|3.631|2.338
03752|7058|/equities/solocal|CACALL|235.872|237.529|239.337|237.981|238.132|242.952|244.91|243.102|242.5|240.994|231.504|229.095|230.45|234.216|240.24|242.199|241.295|240.391|236.475|229.697|222.467|223.672|224.727|219.907|217.045|223.522|229.095|218.551|352.303|347.181||352.152|348.688|346.88|335.132|335.433|333.626|334.68|335.282|334.68|334.077|333.023|332.119|330.914|329.86|327.751|362.394|360.135|361.49|351.549|339.5|331.818|317.057|290.699|286.632|321.576|321.576|336.789|334.379|335.584|340.855|348.085|339.65|335.282|333.776|331.366|332.119|339.5|320.823|312.087|321.275|313.442|323.835|324.739|326.998|321.425|312.689|312.689|308.773|314.045|316.756|315.099|315.4|308.773|306.664|323.835|331.667|328.053|329.559|323.835|312.087|307.267|309.225|305.761|298.23|297.928|294.163|292.205|287.686|285.126|283.167|286.331|288.439|285.276|287.987|288.289|288.891|279.402|279.101|276.691|286.18|290.849|283.469|280.306|282.113|281.661|282.414|276.54|279.402|288.439|294.464|271.118|257.863|258.466|259.068|260.273|267.051|259.219|250.935|248.525|244.006|241.747|240.24|238.132|234.216|226.233|226.082|225.48|224.576|228.191|223.973|219.304|218.4|218.4|214.786|214.786|214.484|216.593|215.991|214.484|213.43|212.376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|8.1|8.06|7.88|7.7|7.75|7.51|7.62|7.5|8.18|7.5|7.36|7|6.62|6.75|6.83|6.53|6.38|5.81|5.62|5.62|4.89|4.4|5.12|5.12|5.11|5.01|4.99|5.5|5.64|5.25|5.21|4.75|4.5|4.31|4.12|4.12|4.06|3.65|3.48|3.15|3.14|3.19|3.1|2.92|2.81|2.73|2.6|2.5|2.4|2.34|2.2|2.34|2.44|2.23|2.29|2.16|2|2.1|1.62|1.46|1.53|1.51|1.48|1.39|1.39|1.52|1.62|1.5|1.36||1.49|1.55|1.56|1.56|1.56|1.54|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|109.97|110.18|107.8|109.96|109.05|108.88|108.74|108.13|107.35|104.88|103.69|104.22|99.26|99.76|104.37|105.73|112.41|107.61|106.95|111.28|108.65|108.36|106.86|106.39|105.92|101.78|99.06|98.03|98.21|96.33|93.8|94.27|93.98|92.81|92.2|90.93|89.66|87.26|87.41|87.92|88.02|87.45|85.34|86.37|85.15|82.61|84.07|84.12|80.87|78.48|77.4|79.42|82.33|81.06|83.27|89.33|87.03|84.59|83.04|82.47|87.31|86.04|85.1|85.1|84.87|85.95|86.51|86.7|86.56|86.7|86.18|86.23|86.79|87.59|87.17|86.56|85.9|86.09|87.59|93.8|94.74|93.94|89.99|87.03|88.67|90.51|90.79|88.3|85.57|84.02|83.97|81.95|82.14|83.83|84.4|83.36|82.05|81.2|78.1|78.19|78.19|79.23|81.16|79.98|82.14|82.94|80.78|81.44|81.77|82.24|82.52|82.47|86.65|84.96|81.63|81.77|82.24|80.73|79.04|81.01|80.5|76.93|76.36|75.05|74.95|76.13|75.99|74.81|71.38|74.76|77.58|77.44|77.68|75.7|74.2|72.65|71.19|71.1|70.96|68.89|68.37|67.1|66.54|64.85|63.82|63.25|63.2|64.99|62.55|62.73|62.83|62.69|62.03|62.41|62.26|62.97|61.7|61.89|62.78|63.91|64.43|64.05|64.47|64.1|63.06|60.01|59.82|60.95|61.61|62.5|63.11|61.75|61.28|61.18|61.51|61.32|61.09|64.43|63.91|62.59|60.71|62.03|60.85|60.06|58.98|59.82|59.77|57.66|57.33|56.77|56.48|57.05|57.94|58.74|57.8|56.11|55.73|55.45|54.32|54.13|53.99|54.23|54.09|55.17|54.89|56.16|58.04|60.01|60.34|58.74|59.26|57.33|57.89|56.39|56.44|56.86|56.39|50.94|50.8|49.48|44.75|45.5|48.87|53.1|52.63|53.95|55.45|57.42|59.16|58.74|59.21|59.02|58.6|59.82|59.4|59.77|58.36|55.54|55.69|54.6|56.91|55.69|54.46|54.98|53.66|58.74|60.48|61.56|65.6|65.6|64.14|62.22
03755|17873|/equities/somfy-sa|CACALL|191.16|188.79|190.37|188.61|183.27|183.26|183.26|180.73|172.2|172.21|171.41|171.55|165.09|167.46|165.88|164.3|164.3|163.04|154.03|157.19|161.93|162.72|154.03|149.69|147.87|146.13|146.13|148.5|149.69|144.55|143.84|142.42|142.58|144|143.76|143.92|143.84|145.74|151.74|147.79|147.32|146.61|147.71|146.53|143.76|150.4|150.48|150.48|142.97|138.95|139.03|146.13|141.55|138.24|142.18|150.08|151.66|151.03|151.27|150.87|152.45|152.06|151.74|146.92|149.37|149.29|155.61|154.03|155.61|148.5|145.9|145.9|146.45|140.21|138.24|132.07|133.81|133.97|133.57|132.07|130.34|130.34|130.42|132.07|131.13|131.84|128.05|127.26|126.39|126.39|127.26|126.23|125.68|126.39|126.39|129.07|128.12|127.97|124.41|122.67|124.02|128.52|128.84|128.05|127.26|127.18|127.18|127.18|127.18|127.18|127.73|127.97|127.1|124.81|127.26|127.65|128.84|124.49|124.02|127.33|128.76|127.18|122.83|122.44|122.59|124.81|121.41|120.15|121.65|122.44|123.54|124.81|124.81|127.1|127.18|124.81|125.99|124.81|122.44|128.36|131.21|118.49|118.49|119.28|119.36|119.36|119.59|120.15|117.07|116.51|116.28|115.33|118.33|118.09|117.7|121.25|118.49|119.91|118.09|118.88|118.49|118.49|117.7|116.51|112.64|108.85|108.69|109.8|113.04|120.46|120.46|118.49|114.54|114.7|108.22|106.64|106.64|106.64|107.43|106.64|107.51|105.06|104.66|104.27|102.61|101.5|100|93.37|93.13|92.89|94.08|94.79|94.79|85.78|85.39|86.57|81.2|80.81|80.65|78.32|75.83|75.04|74.25|74.02|73.58|73.26|72.83|73.74|73.54|72.67|72.67|72.83|73.46|74.17|73.54|72.99|71.88|71.53|71.09|71.33|66.83|73.54|76.62|78.99|78.99|79.78|80.26|80.89|80.02|79.86|79.47|78.99|79.07|79.07|78.6|79.15|79.15|79.07|78.99|78.99|81.36|79.39|77.81|78.99|79.78|80.57|79.15|77.02|73.54|75.04|80.18|81.52
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|53.41|48.88|54.86|54.86|55.17|54.78|54.95|53.81|51.76|51.49|50.32|48.9|49.81|47.56|52.06|51.29|51.13|48.18|47.48|47.91|47.25|47.01|46.39|46.51|46.24|44.45|42.7|44.29|46.27|45.38|46.04|45.46|47.48|47.79|46.94|47.01|47.09|42.35|42.58|41.77|40.68|39.63|39.28|41.57|41.53|39.09|42.39|46.86|46.78|46.82|43.59|46.55|50.7|46.62|50.55|55.41|56.73|55.72|55.21|56.73|55.33|54.78|53.81|54.36|54.24|55.44|54.4|53.77|49.81|49.5|48.96|50.35|50.28|47.36|46.97|46.62|47.52|47.05|46.51|45.85|43.98|47.63|47.56|47.25|47.05|46.74|50.47|48.45|47.25|42.7|41.96|40.41|41.3|39.94|37.9|37.15|36.54|36.91|36.83|34.97|34.31|35.59|34.97|33.3|32.64|33.03|32.56|30.54|28.98|28.75|31.2|32.64|32.71|32.83|32.48|33.49|34.15|34.08|34.85|35.16|35.9|33.8|33.38|33.03|32.4|34.04|34.24|34.36|33.57|32.73|33.27|32.33|32.6|30.99|28.71|27.94|27.37|27.28|27.69|27.23|27.97|28.75|27.9|28.18|28.22|27.66|26.93|27.07|28.13|28.83|28.75|27.82|29.53|28.91|28.75|28.17|27.77|27.28|27.28|27.97|28.79|28.45|27.29|27.21|27.47|26.33|23.78|26.59|27.28|28.44|28.45|28.44|27.2|27.59|27.86|29.23|29.06|27.24|25.64|26.13|26.5|27.59|29.44|29.41|29.45|29.99|30.23|27.74|26.35|27.04|27.36|25.88|26.89|26.47|27.2|27.66|24.17|23.89|22.98|22.96|22.85|20.36|21.37|21.21|20.3|19.84|20.67|21.07|20.44|18.32|17.92|18.84|18.81|16.94|16.16|15.55|16.05|14.14|13.99|12.51|10.81|11.82|12.74|14.39|14.22|14.08|13.35|13.83|14.14|13.46|12.59|12.83|13.37|15.93|17.95|16.12|14.76|15.7|15.39|12.59|11.66|8.56|8.59|7.78|8.24|11.31|16.47|17.18|22.63|20.21|20.05|20.2
03758|7380|/equities/sii|CACALL|6.283|6.214|6.356|6.429|6.359|6.071|5.993|6|5.957|5.944|5.986|5.82|5.857|5.986|5.97|5.929|5.879|5.829|5.929|5.986|5.964|6|5.743|5.156|5.76|5.75|5.644|5.614|5.571|5.571|5.679|5.75|5.201|5.071|5.027|5.066|5.179|5.416|5.343|5.033|5|5.071|5.286|5.214|5.101|5.071|5.429|5.714|5.859|5.929|5.607|6.107|6.214|6.143|6.743|7.343|7.329|7.071|6.857|6.943|7.114|7.143|7.029|6.964|7.207|7.357|7.286|7.117|6.929|6.86|6.807|6.8|7|6.857|6.836|6.694|6.586|6.5|6.317|6.2|6.35|6.407|6.314|6.301|6.294|6.571|6.564|6.334|6.3|6.143|5.9|6.224|6.223|6.213|5.843|5.843|5.666|5.657|5.714|5.429|5.614|5.857|5.787|5.687|5.624|5.499|5.357|5.286|5.5|5.457|5.457|5.7|5.5|5.429|5.386|5.417|5.421|5.329|5.214|5.114|5.036|5.001|4.943|4.993|4.836|4.779|4.729|4.686|4.68|4.714|4.686|4.699|4.574|4.437|4.289|4.243|4.271|4.243|4.257|4.143|4.114|4.089|4.271|4.286|4.286|3.943|3.8|4.057|4.057|4.107|4.214|4.401|4.336|4.286|4.287|4.357|4.286|4.286|4.286|4.1|4.001|3.969|3.971|4.08|4.087|3.999|3.829|4|3.929|4.29|4.429|4.183|3.857|3.929|3.831|3.666|3.664|3.657|3.31|3.301|3.45|3.607|3.823|3.721|3.7|3.903|3.707|3.457|3.393|3.321|3.214|3.364|3.544|3.543|3.576|3.143|2.78|2.764|2.336|2.376|2.286|2.409|2.444|2.443|2.5|2.503|2.357|2.357|2.4|2.286|2.286|2.006|1.929|1.717|1.716|1.714|1.707|1.714|1.707|1.686|1.686|1.686|1.707|1.7|1.814|1.829|1.787|1.929|1.874|1.986|1.871|1.871|1.871|2.143|2.287|1.957|1.75|1.886|1.857|1.691|1.571|1.257|1.2|1.55|1.887|1.999|2.13|2.243|2.333|2.143|2.02|2.043
03759|17874|/equities/sqli|CACALL|29.9|30.5|30.1|29.7|31|30.8|30.7|30.5|28.9|28.7|28.6|27.3|25.5|25.5|29.4|29.1|28.5|28.4|28.1|28.8|29|28.8|28.7|27.3|26.7|26.8|26.7|26.7|26|26.3|25.9|25.9|25.5|25.3|25.2|23.9|23.9|24.2|24.8|24.5|24.3|23.8|23.5|23.5|24.2|22.8|25|27.2|26|25.7|24.5|25|25.8|25.1|25.6|29.3|26|27.5|27.7|27.6|27.3|29.2|29.3|29.3|29|27.6|27.8|26.7|26.7|26.5|24.8|25.3|25.4|24.1|24.1|24.7|25|24.2|25.2|25.3|25.3|24.8|24.6|23.9|25.5|25.4||26.255|25.001|24.904|24.615|24.132|23.456|23.263|23.456|21.622|19.499|19.499|19.595|18.34|18.919|18.823|18.919|19.305|19.209|19.112|18.051|17.665|17.858|17.471|17.278|19.305|19.788|19.788|19.305|19.499|19.788|18.919|19.305|18.533|19.788|17.858|17.665|17.665|17.085|16.796|15.637|14.962|15.444|14.865|14.383|14.769|13.803|14.672|14.383|13.128|13.61|13.514|13.514|12.935|12.356|11.969|11.776|11.68|11.873|11.68|11.873|12.356|11.969|11.873|11.583|11.101|11.969|11.776|12.356|12.549|12.162|12.838|12.356|12.742|13.031|13.321|13.128|12.356|12.259|10.715|9.749|11.101|11.583|12.162|11.873|11.583|11.39|11.294|12.452|12.162|11.101|11.101|10.908|11.294|12.066|10.715|12.549|11.765|11.238|11.941|7.375|7.2|6.936|6.585|5.619|5.795|5.268|5.18|5.092|4.214|4.127|4.302|3.688|3.6|3.688|3.775|3.775|3.6|3.688|4.039|4.214|4.127|4.127|3.951|3.951|4.127|4.127|4.214|4.214|4.039|4.302|4.302|4.478|4.478|4.39|4.39|4.478|4.653|4.39|4.302|4.127|4.741|4.917|5.092|3.512|3.512|3.951|4.478|5.268|2.722|3.161|3.424|3.512|3.073|3.161|2.634|2.371|3.6|3.512|4.39|3.951|4.214|6.322|6.497|7.024|6.409
03761|17875|/equities/st-dupont|CACALL|0.32|0.37|0.36|0.41|0.4|0.42|0.41|0.36|0.39|0.39|0.42|0.41|0.41|0.42|0.45|0.45|0.48|0.43|0.36|0.4|0.51|0.38|0.36|0.22|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.09|0.06|0.07|0.08|0.08|0.07|0.1|0.1|0.1|0.12|0.23||0.1039|0.1024|0.1105|0.128|0.1258|0.1251|0.1258|0.1331|0.1353|0.1324|0.1251|0.1507|0.068|||||||||||||||||||0.2948|0.2977|0.308|0.3146|0.3416|0.3438|0.3255|0.3292|0.3219|0.2897|0.2897|0.2941|0.2933|0.2846|0.2853|0.2816|0.2787|0.278|0.278|0.297|0.2999|0.278|0.2809|0.278|0.2926|0.2816|0.3094|0.3694|0.368|0.365|0.3884|0.395|0.3958|0.395|0.3899|0.4097|0.4111|0.4206|0.3914|0.3906|0.376|0.3738|0.3643|0.3541|0.3438|0.3219|0.3636|0.3628|0.3584|0.3584|0.3548|0.3621|0.3592|0.3621|0.3658|0.3497|0.3438|0.3438|0.3658|0.3672|0.3658|0.3482|0.3372|0.3621|0.3328|0.3058|0.3058|0.3255|0.3204|0.3058|0.3036|0.297|0.2933|0.2765|0.2787|0.278|0.2846|0.3087|0.308|0.2985|0.2941|0.2926|0.2926|0.2926|0.2926|0.3029|0.3007|0.3029|0.2926|0.2926|0.2897|0.2816|0.2824|0.289|0.289|0.2699|0.2999|0.3007|0.3189|0.3402|0.3511|0.3643|0.3094|0.316|0.289|0.289|0.3065|0.3409|0.3299|0.3292|0.4243|0.3994|0.3643|0.289|0.2575|0.2421|0.2304|0.2385|0.2414|0.2385|0.2377|0.2348|0.2348|0.2304|0.2195|0.2099|0.2078|0.207|0.2048|0.2026|0.2026|0.2085|0.1873|0.1851|0.2217|0.2165|0.2158|0.2063|0.2056|0.2143|0.2275|0.2195|0.2634|0.2853|0.289|0.2853|0.2751|0.2707|0.2751|0.2758|0.3116|0.3182|0.3182|0.3182|0.3307|0.3584|0.3694|0.3658|0.3548|0.3168|0.3116|0.3146|0.3826|0.4097|0.4389|0.4462|0.4133|0.4133|0.3826
03762|7121|/equities/stef-tfe|CACALL|51.8|51.91|52.12|52.66|51.05|51.81|52.12|52|50.01|49.99|49.76|49.8|50.15|50.16|51.78|50.65|49|46.32|46.01|45.4|47|46.3|45|45.1|42.26|41.45|40|39.15|38.93|38.9|38.03|38.2|39|39.5|36.05|37.62|40.31|41.98|41.75|42.8|42.8|42.4|42.6|42.15|41.62|42|42.21|41.7|41|40.02|44|44.74|45.6|43.06|43|43.16|41.41|42.5|40.55|40.62|39.6|37.81|37.35|37|37.4|37.5|37.5|37.91|37.85|37.9|38.3|38.1|38.5|34.5||34.1|34.3|35.38|33.75|32.77|32.88|33.02|32.73|32.77|34.35|31.6|31.52|31.43|31.25|30.55|30.75|29.57|30.25|28.48|28.07|27.52|27.75|26.23|25.75|25.5|26.25|26.12|26.52|28.32|27.18|26.38|26.32|26.5|26.45|26.15|26.15|27|26.5|26.27|26.73|26.27|26.55|26.25|26.2|25|25|23.1|23.25|22|21.23|21|21.5|21.71|20.39|19.99|19.79|19.51|19.62|19.51|20.01|20|20.01|19.1|20.23|20.5|20.52|19.96|19.95|19.95|20|20|20.12|19.52|19.51|19.52|20|19.12|19.51|19.86|19.38|20.06|20.49|20.55|21.07|21.05|21.02|19.62|18.1|18.25|17.88|17.88|17.75|17.75|18.12|18.3|18.4|18.55|18.54|18.38|18.3|17.88|17.46|16.99|16.82|16.89|16.52|16.56|16.5|16.38|17.15|17.12|17|17.65|17.11|16.5|15.84|15.66|16.96|17.25|17.39|17.25|17|16.88|16.5|16.02|15.75|14.62|15.25|14.62|14.47|14.01|13.75|14.15|13.95|14.24|13.45|14.12|13.5|13.25|13.4|13.45|13.39|13.15|13.25|13.4|13.38|13.53|13.88|14.5|14.6|14.38|14.4|14.5|14.38|14.7|13.5|13.25|13.26|13.26|13.24|13.31|13.19|13.19|13.2|13.12|13.14|11.5|11.03|13|13.12|13.75|14.75|14.75|14.75|14.75|14.28|14.75
03764|7127|/equities/sword-group|CACALL|39.86|41.5|41.82|41.67|42.9|40.02|41.17|42.51|41.2|41.4|40.5|40|39.21|36.91|41.21|39.6|38.81|38.6|38.19|37.53|36.51|35.31|34.85|34.75|34.99|34.3|34.25|32.81|31.95|32.65|32.85|32.75|32.7|32.83|32.1|31.6|31.1|30.71|30.1|29.93|29.6|28.1|30.2|30.1|30|26|28.86|28.5|27.95|27.23|25.1|26.6|27.4|26.5|30.2|31.35|31.45|31.4|31.25|31.71|31.77|31|31.34|29.96|29.75|29.3|28.2|29.2|28.5|28.16|28.61|27|26.5|25.3|25.55|25.51|25.3|25|24|23.6|23.52|23.9|22.86|23.15|23.5|23.35|23.5|23.52|23|22.5|20.32|19.56|19.95|20.1|20.45|20.76|20.4|21.12|21.1|20.51|19.95|20.5|19.85|19.85|19.96|19.85|20.7|20.76||19.4|20.4|22|22|22.6|22.5|22.42|21.8|21.52|21.5|22.1|21.28|20.84|20.94|19.72|19.65|19.4|19|18.49|18|17.91|17.81|17.68|17.26|17.4|17.36|17|17.31|17.8|17.8|17.1|17.03|17.15|16.8|16.66|16.61|16.7|17.1|17.21|17|17.4|17.68|16.73|17.8|17.3|17|17.03|16.6|16.9|16.8|16.81|16.4|16.42|16.56|16.43|15.95|15.42|15.42|15.7|15.83|15|15.04|15.7|15.84|15.6|15.71|15.64|17.09|17.4|17.2|16.9|15.3|15|13.42|13|12.42|12.58|13|12.4|11.63|11.41|11.2|10.22|10.32|10.12|8.76|8.1|8.2|8.2|8.31|8.06|8|8.2|8.5|8.5|8|7.8|8.2|7.65|7.64|7.8|7.66|7.64|7.46|7|6.2|6.38|5.6|5.4|5.5|5.7|5.36|5.18|4.6|4.41|4.8|4.76|4|4.4|4.6|4.6|5|5|5.38|5.9|6.7|6.72|6.5|6.5|6.8|6.4|5|4.4|4.5|5.7|5.7|6|6.62|6.4|7.2|6.9|7.15|7.2
03765|7091|/equities/synergie|CACALL|17.652|17.204|16.4|15.204|15.988|14.72|14.26|14.44|14.36|14.2|14.044|14.048|14.248|14.4|15|14.2|13.56|13.16|12.86|13.04|12.9|12.82|12.4|12.324|12.32|12|12.804|12.56|12.5|12.58|12.428|12.436|13.04|13.1|13.2|13.32|13.2|13.18|13.18|12.888|12.9|13.12|13.048|12.924|12.62|12.48|13.56|13.824|13.04|12.884|13.52|13.464|14.072|14.004|14.62|13.84|13.6|13.54|13.584|13.336|13.404|13.008|13.012|12.924|12.908|12.968|12.7|12.624|11.924|11.748|12.34|13.204|12.42|12.08|11.4|10.84|11.38|11.692|11.84|11.552|11.44|11.424|11.32|11.164|11.82|11.96|11.32|11.2|10.88|10.8|10.8|10.64|10.904|11.364|11.48|11.06|10.86|10.404|10.32|10.2|10.02|10|9.84|9.84|9.276|9.008|9.38|9.38|9.332|9.36|10.32|10.48|10.34|10.32|10.364|10.48|10.4|10.36|10.36|10.532|10.34|10.404|10.56|10.22|9.88|9.34|9|8.808|8.52|8.364|8.084|8.024|8.356|8.04|7.652|7.804|7.668|8.18|7.16|7.44|7.148|7.04|6.084|6.804|7.608|7.64|7.36|7.604|8|8.44|8.68|8.704|8.608|8.784|8.58|8.424|8.44|8.4|8.34|8.56|8.56|8.5|8|8.28|7.264|7.4|6.964|6.98|7.248|7.664|7.8|7.632|7.56|7.092|7.608|7.428|6.904|6.84|6.44|6.2|6.04|6.092|6.08|5.92|5.86|6.084|6.22|5.6|5.38|4.56|4.8|4.48|4.82|5.06|5.304|5.12|4.896|5.18|4.88|4.944|4.44|4.24|4.2|3.964|3.76|3.924|4.292|4.2|3.38|3.38|3.4|3|2.8|3.044|2.98|2.84|2.684|2.8|2.816|2.64|2.54|2.72|3|3|2.84|3.04|2.96|3.2|3.688|3.764|3.78|3.74|3.76|3.8|4.664|3.784|3.82|3.7|3.624|3.072|2.8|2.592|3.004|3.512|4|4.9|5.632|5.96|5.808|6.18|6.168|6.036
03767|17880|/equities/tayninh|CACALL|3.6|3.85|3.75|3.75|3.75|3.71|3.71|3.81|3.81|3.65|3.65|3.6|3.3|3.7|3.99|3.41|3.85|3.95|3.95|3.96|3.8|3.77||6.83|8.5||3.933|||11.063|8.85|4.425|3.393|2.827|1.377|1.146|1.082|1.057|1.057|1.155|1.155|1.155|1.155|||||||||0.413|0.556|0.467|0.551|0.561|0.541|0.541|0.497|0.497|0.492||0.526||0.526|0.605|0.615||0.59|0.639|0.536|||0.492|0.516|0.349|0.482|0.516|||0.462|0.516|0.467||||0.511|0.443|0.413|0.492||||0.541||0.492|||0.565|0.452||||0.644||0.546|0.492|0.541|||0.546|0.59||||0.659|0.615|0.62|0.615|0.615|0.59|0.497|0.418|0.462|0.393||0.388|0.388|0.388||0.388|0.374|0.369|0.369|0.349||0.32|0.369|0.369|0.369|0.413|||0.344|||0.443|0.344|0.344||0.344|||||0.438|0.393|0.388|0.379|0.369||0.457|0.393|0.384|0.467||0.462|0.423|0.531|0.457|0.452|0.452|0.443|0.423|0.531|0.408|0.443|0.541|0.541||0.497|0.605|0.615|0.447|||0.447|0.418|0.384|0.344|0.492|0.516|0.492|0.492|0.605||0.669|||0.669|0.443|0.565|0.393|0.561|0.738||1.328|1.131||||||1.475||0.59|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|106.006|108.2|105.855|105.552|104.947|105.779|108.125|107.519|107.519|107.292|107.065|100.861|103.207|103.888|110.319|111.227|109.562|109.865|108.503|109.108|107.973|111.605|110.773|109.335|108.125|103.585|103.585|106.687|103.888|101.996|100.71|101.088|98.44|92.689|91.706|91.933|92.008|92.387|94.127|93.143|93.068|89.284|88.149|91.1|94.581|90.722|92.235|96.321|94.429|95.11|99.499|105.779|110.697|110.849|112.967|119.247|118.415|122.955|115.237|115.767|121.063|119.928|111.605|111.605|109.941|109.108|106.384|108.957|106.157|105.325|126.89|131.505|137.256|134.532|133.548|135.137|135.742|134.91|129.084|125.906|124.317|122.652|115.464|116.524|119.701|122.274|129.235|129.765|129.992|140.055|133.775|134.91|136.575|137.861|140.736|141.569|139.601|145.654|147.697|146.789|146.789|153.599|156.247|153.978|154.053|151.027|144.595|145.427|143.914|141.19|143.99|149.438|158.139|156.701|153.902|154.053|150.346|146.865|150.346|146.411|145.73|143.763|136.802|137.331|139.677|144.519|143.99|143.611|144.595|139.223|135.515|132.413|133.926|133.094|129.765|128.252|126.89|125.982|129.387|122.198|120.685|117.129|113.875|115.313|117.432|114.405|113.497|114.632|112.665|108.2|106.914|113.8|118.491|117.734|117.053|118.566|115.464|115.389|111|113.648|116.978|120.988|121.442|118.491|117.507|110.849|104.644|106.838|110.47|115.616|114.102|118.112|119.626|124.771|128.025|129.16|127.117|126.587|122.955|121.139|122.35|129.916|134.153|131.278|127.041|136.575|132.716|120.458|116.675|122.35|117.507|110.697|114.102|123.787|119.626|125.906|116.599|110.395|104.796|103.282|103.131|99.802|103.585|102.299|97.986|93.824|97.532|104.039|102.147|92.462|91.554|97.91|98.742|93.975|91.554|82.247|83.761|75.135|79.524|84.139|69.99|79.599|87.09|103.661|97.532|108.125|108.73|108.352|117.205|122.955|119.928|121.139|121.896|131.808|143.006|149.362|127.192|115.01|118.793|127.344|124.014|104.796|91.176|114.102|114.632|121.82|126.738|131.354|152.843|176.526|165.1|155.718
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|28.5|28.18|27.18|26.75|27.6|28.2|27.7|27.62|27.19|26.45|24.57|24.3|24.04|24.25|24.6|24.2|24.26|24.3|24.55|24.16|23.8|24.02|25.5|25.4|26.1|25.88|26.02|24.9|24.29|23.18|22.82|22.9|21.77|21.05|21.05|20.57|21.43|21.7|22.23|21.71|21.59|20.86|20.5|20.5|20|20.02|20.95|21.47|20.32|19.1|18.89|20.2|22.6|21.05|19.75|24.2|23.52|25.02|28.5|28.4|27.8|27.62|26.62|26.75|25.05|25.1|25|24.88|25.45|26.55|27.07|27.73|26.68|25.38|25.02|24.11|24.12|24.12|23.43|23.3|21.32|21.05|22.02|21.48|21.21|21.08|22.53|23.93|24.15|22.78|22.82|22.51|22.39|22.02|22.45|22|20.75|20.12|20.05|19.12|18.73|18.57|18.09|18.07|17.35|17.25|16.25|16.27|16.18|15.91|15.57|16.06|16.06|15.46|15.51|15.82|15.85|16.4|16.32|15.82|15.47|15.16|16.01|16|15.43|15.86|16.75|16.25|15.53|15.31|15.07|14.74|14.59|15|15.45|14.82|15.46|15.94|16.3|16|15.66|15.4|14.99|15.19|14.94|14.46|14.14|14.05|13.35|13.47|13.89|13.64|13.57|13.74|13.31|13.56|13.64|13.29|13.18|12.91|13.95|13.82|13.46|13.56|13.93|13.4|13.12|12.75|13.12|14|12.69|12.55|12.47|12.06|11.66|11.1|10.06|10.2|10.26|10.39|10.66|11.02|11.14|10.89|10.62|10.68|10.62|10.47|10.47|10.39|10.35|10.28|10.62|10.66|10.35|10.12|9.69|9.59|9.36|9.24|9.41|9.55|9.12|9.44|9.29|9.52|9.72|10.19|10.05|9.78|9.09|9.15|9.02|8.86|8.47|8.25|8.35|7.79|7.58|7.14|6.47|6.84|7.04|6.86|6.77|6.88|7.14|7.76|7.83|7.76|8.12|8.26|8.38|8.44|9.07|9.06|8.25|7.84|7.85|7.12|6.91|6.26|6.12|6.94|8.14|8.88|9|8.76|9.41|9.44|8.79|8.38
03771|40327|/equities/televerbier-sa|CACALL|50.9|50.9|50.9|50.9|48.7|46.99|46.55|44.05||42.68|||46.84|||42.58||42.2|45.03|43.07|43.07|45.03|44.05|42.09|44.69|44.98|44.1|44.54|44.98|45.03|45.95|45.52|46.98|46.69|46.01|46.01|46.49|46.69|46.5|46.01|47.33|47.08|46.99|48.01|47.48|45.96|45.47|45.22|45.22|45.22|45.32|45.57|44|44.88|45.13|45.27|45.04|43.85|44.98|44.15|43.76|44.34|44.98|44.54|45.03|44.57|44.54|44.73|44.54|44.54|43.85|43.56|42.29|41.11|41.11|41.16|40.57|40.43|39.99|40.13|40.92|41.01|37.7|37.25|36.9|36.22|36.21|36.56|36.76|36.42|35.34|35.7|35.63|35.24|35.24|35.24|34.75|35.73|34.26|37.2|37.15|37.15|36.51|37.15|37.68|37.65|37.25|36.22|37.1|35.24|35.73|35.24|35.34|37.1|39.06|39.15|39.64|39.06|38.96|37.07|37.05|35.24|35.23|35.63|32.81|32.11|31.91|31.82|31.81|31.32|31.32|31.62|31.81|31.81|31.67|30.89|30.44|29.95|29.86|28.39|29.37|29.42|29.46|29.27|30.39|29.37|30.88|30.83|31.72|28.88|28.68|28.39|28.39|28.39|29.56|27.91|28.39|28.39|28.9|28.39|28.39|27.9|27.9|27.9|27.46|26.98|26.92|26.53|26.43|26.92|26.43|26.23|24.47|25.25|25.23|24.96|25.16|25.74|25.21|25.44|25.99|25.55|25.13|26.53|25.16|24.96|25.16|25.74|25.22|24.96|24.96|24.67|25.4|25.55|25.55|25.41|25.11|24.96|26.19|25.94|25.94|25.94|25.65|25.11|24.96|24.96|24.97|24.57|24.52|24.72|24.52|24.57|24.57|24.37|24.13|23.98|23.98|23.98|24.32|23.59|23.51|23.49|23.25|23.25|23|23|23|22.51|22.51|22.07|23.3|23.3|22.51|23|22.42|22.42|22.12|22.02|22.02|22.02|22.02|22.07|22.02|22.02|22.02|22.32|22.71|21.73|22.61|22.61|22.61|22.81
03772|7069|/equities/tessi|CACALL|50|51.8|50.5|50.41|51.3|49|48|45.52|45.2|44.5|46.8|48.13|48.1|48.5|50.5|50.3|50.45|52.05|52.5|52.05|48.35|47.81|45.01|45.6|46.5|47|47.82|47.12|47.11|48.8|49|48.43|48.3|49|46|46|46|45.85|45.7|45.11|46.31|44.86|49.5|49.01|43.5|41.3|46.2|46.09|47.48|47|48|48.5|48.3|48.21|49.05|50.05|50|50|49.6|49.5|50.05|50|50.5|46.62|45.51|42.3|41.21|42.5|41.53|41.06|42.6|42.6|42.7|41.94|42.1|42.65|42.3|42.1|43|41.25|41.15|41.55|40.8|41.76|42.1|41.8|50.65|50.35|50.05|50|50.2|48.11|50.5|51.2|51.9|51.05|51.9|52|52.5|49.6|46.51|45.81|45|47|48|48.1|50|48.9|42.5|46.1|46.1|46.2|48.88|47.83|48|47.75|44|43.91|42.8|42.21|41.25|41|40.75|40.21|38.95|37.2|37|36.9|37.35|37.5|37.1|37.11|37.02|35.64|34.9|34.12|34.8|31.5|30.42|30.22|30.6|30.51|30.5|30.05|30.11|30.1|30.5|30.3|30.1|29.6|31.1|31.45|32.7|31.9|31.8|32.05|32|32|32.11|32.15|32.15|33.75|34.5|32.8|32.03|31.4|30.5|29.56|29.51|31.8|31.5|31.29|30.1|30|30.2|30.5|31.9|30.2|28|28.01|27|28.23|29.7|30.9|30.4|31.2|31.45|31|28.8|25.1|25.2|25.89|24.3|23.84|23.55|23.41|23.1|22.2|23.45|24.15|23.3|22.85|23.2|22.01|21.51|20.3|22.62|22.85|20.7|20.01|20|17.9|16.5|16.8|16.96|16.5|13.5|13.32|13.2|11.71|12.05|13.5|16.1|15.8|15|15|16|16.3|15.9|14.95|17.5|17.5|17|18|18.06|18|18|17.65|17|15.6|15.62|16|16.3|17.9|19.2|19.32|19.5|19|20.7|20.2|20.46|20.8
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.232|22.979|22.701|22.933|22.487|22.691|23.722|23.87|23.081|23.035|22.728|22.478|22.348|23.109|23.23|23.48|22.886|23.991|24.195|24.492|25.374|26.117|25.588|25.774|26.043|25.718|25.328|25.681|25.764|25.003|24.474|24.242|24.112|23.62|23.128|23.202|22.394|22.626|22.784|22.756|23.74|23.081|22.765|22.626|22.886|22.571|23.313|23.666|22.376|22.524|22.19|23.072|23.137|22.895|23.694|24.697|23.722|23.926|22.589|22.403|22.691|23.118|23.861|24.065|23.174|23.323|22.468|24.232|23.815|24.075|22.682|21.911|21.828|21.549|21.624|21.651|21.354|19.785|19.544|19.33|19.646|19.72|19.59|19.033|19.47|20.166|20.379|20.249|19.915|19.878|19.915|19.785|20.194|20.704|20.63|21.029|20.723|20.444|20.222|19.599|19.962|20.259|19.98|19.924|20.008|19.971|20.147|19.887|19.776|19.822|20.472|20.899|22.023|22.441|22.181|22.459|22.617|22.747|22.441|22.738|23.211|22.84|22.422|22.812|22.914|22.199|22.004|21.456|21.586|21.196|21.429|21.986|21.837|21.559|21.763|20.602|20.658|20.918|21.41|21.196|21.661|22.589|21.41|20.806|20.779|19.832|19.609|20.287|21.54|21.373|21.772|22.552|23.397|23.954|23.397|23.787|23.025|23.072|22.143|22.765|23.583|23.722|24.325|24.037|24.065|23.23|22.747|23.675|23.954|25.458|25.43|26.247|25.969|25.672|26.739|27.389|26.006|25.532|25.068|24.994|24.687|24.892|24.938|23.907|23.545|23.155|23.044|23.397|23.369|24.028|23.564|22.701|23.007|24.446|24.232|25.783|24.957|25.254|24.632|24.4|25.207|24.836|24.892|24.4|24.381|24.093|23.815|23.815|23.685|22.236|21.837|22.394|22.376|22.376|23.397|22.83|22.376|18.81|19.637|19.627|17.316|18.68|18.782|19.646|19.135|20.342|20.667|20.946|23.072|22.998|22.051|23.081|23.072|23.675|24.251|25.727|23.768|23.202|23.09|23.583|23.025|21.354|18.94|19.321|19.869|20.24|21.141|18.69|18.717|18.931|18.17|18.847
03774|7242|/equities/thermador-groupe|CACALL|63.75|62.57|62.15|62.6|61.29|62.19|61.31|65.47|65.14|64.24|60|58.39|53.1|57.86|58.71|56.14|56.7|56.7|55.71|52.33|52.29|51.94|51.21|51.43|51.51|51.86|51.04|50.61|49.93|50.83|50.01|48.04|51.13|49.5|48.21|48.94|48.43|47.96|47.96|47.57|47.14|46.29|46.24|45.86|45.43|43.84|44.61|42.94|43.84|43.84|41.27|44.36|43.71|43.54|44.01|45|44.7|44.61|43.93|42.9|46.16|45.99|45.86|45.43|45.86|45.86|44.83|43.84|42.64|42.43|42.54|42.51|42.26|42.21|42|42.26|42.26|42.73|42.51|41.96|41.19|41.83|41.79|41.81|41.81|41.81|42.21|41.79|41.66|42.64|42.43|40.82|40.07|39.86|39.81|39.86|38.79|38.91|38.79|39.86|38.79|38.91|38.14|37.76|37.71|39.43|39.32|39.88|37.11|38.61|37.8|41.57|42.94|42.9|42.64|42|41.19|42.04|41.49|39.96|39.43|38.59|38.23|36.86|36.43|35.79|35.79|35.57|35.36|34.29|33.66|33.96|32.16||34.56|32.57|30.57|30.45|30.34|30.17|30.36|30.39|30.34|29.66|29.83|29.93|29.98|29.91|29.83|29.73|29.69|29.76|29.14|28.8|28.29|28.46|28.39|27.94|27.51|25.78|27.43|28.01|28.42|28.29|27.87|29.11|29.14|28.77|28.83|27.6|26.98|26.07|24.55|24.34|24.07|23.81|23.33|22.97|22.34|22.34|21.94|22.32|22.66|22.61|21.99|21.77|21.6|21.5|21.46|20.91|21.19|20.91|21.43|21.46|21.26|21.09|20.4|20.23|20.02|19.85|19.54|18.84|18.51|18.45|18.38|18.17|17.97|17.93|17.83|17.71|17.59|17.55|17.49|17.67|17.67|17.62|17.55|18.75|18.86|18.75|18.15|18.58|19.03|18.86|18.51|18.5|18.27|18.27|18.39|18.38|18.02|17.91|17.81|17.69|17.49|17.28|17.14|17.04|17.02|16.97|16.97|16.11|16.01|16.46|15.43|17.49|17.54|17.54|17.35|17.55|17.49|17.35
03776|17884|/equities/tipiak|CACALL|85.99|80.5|80|84.51|77.51|75|75.26|87|86|75|75|74.16|74.16|75.98|75.21|75.2|79.4|79.5|75.2|74.8|75.9|75.8|74.8|75.5|75.95|72.8|75|75|75.1|75.25|76.55|79.4|73.8|71.8|78.05|78.1|78.2|79.9|79.9|78.9|77.2|79.2|79.45|79.45|79.5|79.5|79.5|79.5|79.8|76.3|75.55|77|76.35|76.3|76.2|74.05|73.1|71.4|73.8|74.95|73.9|73.2|72.85|71|71|70.55|70.3|70.1|70.05|71.7|76.95|71.1|69.9|71.5|70.75|72|72|72.5|75.95|74.85|74.8|76|78|79.3|79|79|80|81.95|77.15|76.3|78.1|78.05|78|77.5|77.5|78|78|78|77|77|77|79|77.6|75.5|74.6|74|73.05|73|70.1|70|70|70|70.2|68.5|70.35|69|68.5|68.5|69.2|69.4|70.05|68.2|67.9|66.55|66|65|63|65.3|65|64|63|63|63|63.65|63.65|64|62|61.65|61.5|64|66.25|67.9|66|65.35|67|67|61.6|61.45|61.5|60|58.9|58|59|59.95|58.35|59.8|59.95|59.95|59.4|58|59.3|59.45|58.7|60.45|60.45|56.5|56.55|55.7|55.25|55|54|54.55|55|56.9|61.2|61.8|56.4|54.05|54|54|54|54|54.85|54.1|53.25|53.1|53.1|52.3|52|52.5|52.1|53.7|53.5|53|53|51.5|52.05|50.9|51|50.15|50.15|54.8|57.9|55|55.95|55.95|57.9|57.9|53.05|50.05|48.8|48.71|48.71|53.9|55.75|55.75|56.1|56.15|56.15|49|49.71|48.12|48|48.02|57.7|57.75|57.75|57.75|57|56.95|56.95|58.75|56|51|46.8|48|50|50.45|50.35|50.45|50.45|50|50.5|52.5|52|57|57.6|57.6|59|59|58|59.95
03778|7160|/equities/tonnellerie|CACALL|40|40.06|39.57|39.39|39|38.49|36.75|36.26|36.2|36.03|35.59|35.32|35.9|36.25|36.2|36.09|36.5|36.15|36.35|35.5|36|35.9|35.3|35|33.59|33.6|33.3|32.32|32|33|33.05|33.05|33.1|33|32.91|33.01|32.42|32.4|32.11|32.04|32.02|32|32|32.02|31.15|31|30.6|30|27.87|28|28.85|28.62|28.35|28.83|28|29.51|29.75|29.8|29.31|29.18|29.02|29.37|28.55|27.26|26.51|26.75|26.75|27|27.01|27.4|27|27.6|27.6|27.52|26.72|26.53|26.4|26.06|25.04|26.68|26.5|26|27.5|27.5|27.6|27.8|27.5|27.5|26.51|26.06|26|26|26.71|26.21|26|25.8|25.77|25.76|25.56|25.5|26.61|26.4|23.87|23.86|23.6|23.4|23.26|23.3|23.3|23.31|23.65|23.6|23.51|23.4|23.32|23.3|23.61|23.05|22.5|23.01|23.75|23.8|23.56|22.45|22.06|21.9|21.1|20.31|20.02|19.9|19.96|19.9|19.51|19.4|19|19.41|19.41|19.5|19.31|19.21|19.25|19.22|19.2|19.01|19|19.5|20.1|20.5|20.15|20.11|20|20|20.1|19.9|19.9|19.5|19.25|20.5|21.05|21.7|21.75|22.3|21.32|21.1|21.1|20.6|20.6|21.01|20.85|20.3|20.18|18.2|17.65|17.52|18.04|17.5|18.21|18.31|18.4|17.75|17.12|16.72|16.45|16.45|16.25|15.18|16.84|17.62|17.55|17.55|17.02|16.62|17.02|17.35|17|17.8|18.3|18.8|16|15.55|15.1|15.5|14.9|14.21|14.18|15.1|15|15|15.05|15|14.5|14.35|15.21|14.4|12.4|10.95|12|13.17|13.8|11.69|14.45|14.6|15.15|15.8|15.8|16|16.5|16.5|17.01|17.9|17.2|18.04|18.35|17.8|17.5|17.51|18|18|18|18.5|18.85|18|16.7|17|14|18.81|20.75|20.8|21.71|21.1|21.43|22
03779|40315|/equities/total-gabon-sa|CACALL|708.21|716|685|669|701.21|715|719|707|698|695|690|680|667|670|677|672.5|669.5|669|635|627|617|628|642|639|660|660|653|640.5|641.5|645.5|638.5|631.5|623|620|617|607|606|605|613|620|600.5|598.5|598|604|610|620|609|627|625|623.5|612.5|650|674|648|681|731.5|725.5|712|699|678|675.5|630.5|625|628|630|647|647|655|666|662.5|656|640|612|593|585|568.5|601.5|606|590|591|586|585|570|561|594|595.5|641|700|684|640|640|591.5|582|566|525.5|520|505|511|520.5|495.5|528|525|505|495|465|458.1|450|458.1|455|435|420|417|400|399|381.2|410.1|455|443|422.1|415|404|405|388|381.1|375|340|333|333|305|299|330|330|321|345.1|380.1|385|382|376.1|380|362|328|325.1|325|325|320.1|317.5|320|315|311|310.1|310|315.1|290|312|303.1|315|307|307|303|300|322|320.2|331|333.5|307|295|271|260.1|276.6|275.1|274|262|250|238|235|229|216|211|208|203|214|211.5|205.1|201.1|199|198|197|197|196|192|185.3|185|186|181|181.1|179.1|176|174.5|162.6|159.9|153.1|147.5|156.1|159.8|161|163|186.3|186|187|186|185.1|182|180|181.4|179|178|174|166|165|165|164.8|164|163.1|164.7|165|163|165|164|163.8|165.1|157.9|156|151.1|151.9|150.2|152.6|150|141|151.2|155|159.5|160.5|160|155|157|160.5|160|155|154|154|150|150
03780|17887|/equities/touax|CACALL|33.258|31.55|29.803|29.803|30.34|27.499|27.144|26.357|25.743|23.775|23.42|23.228|22.556|21.596|24.812|24.293|23.499|23.211|23.307|23.422|23.403|23.883|23.787|23.307|23.259|23.23|23.508|23.115|23.125|23.278|23.307|23.307|22.933|22.732|22.895|22.108|22.156|22.079|22.252|22.06|21.101|20.842|20.785|21.053|19.95|19.825|19.873|19.95|20.737|19.998|19.183|20.43|20.765|21.207|22.175|24.842|23.614|23.624|23.614|23.978|23.019|22.252|22.415|23.259|23.787|23.787|24.18|23.739|23.115|22.588|22.214|22.108|23.211|22.06|20.909|20.621|20.909|20.909|19.95|20.334|20.104|19.288|20.199|20.952|21.026|21.631|21.445|21.166|20.515|19.277|18.803|19.073|19.119|19.138|19.305|19.082|||||||18.998|18.914|18.887|18.784|18.97|19.166|18.989|18.924|18.468|20.477|21.585|21.399|21.119|20.022|21.957|21.631|21.678|21.678|21.585|21.399|18.635|18.793|18.831|18.887|19.119|18.328|19.119|18.607|18.031|17.956|17.817|17.77|17.314|17.305|17.491|16.281|16.896|16.737|16.393|16.356|16.281|16.561|16.793|15.816|14.886|15.072|15.035|15.072|14.998|14.979|15.63|15.119|15.146|14.867|14.095|14.095|14.449|16.235|16.375|17.835|17.742|17.212|15.863|16.049|15.909|15.909|16.002|16.188|15.314|14.839|14.514|14.132|13.872|13.723|13.704|13.863|13.537|14.002|14.049|14.514|14.886|14.877|14.421|14.839|14.7|13.379|12.569|12.16|12.141|12.141|12.141|12.337|11.509|12.383|12.467|12.197|11.164|11.257|11.257|11.164|11.211|11.267|11.444|11.909|11.49|11.211|11.164|11.257|10.839|10.56|10.234|9.908|10.039|9.769|9.49|9.304|9.118|9.49|9.769|9.955|9.546|9.881|9.881|10.234|10.048|11.164|11.025|10.253|10.253|10.234|10.802|10.513|11.62|11.648|12.002|11.63|12.095|11.862|11.63|12.095|11.63|13.863|13.956|14.421|14.905|15.528|14.886|14.886|14.979|14.932
03781|7034|/equities/transgene|CACALL|16.604|16.614|16.979|16.547|17.622|17.19|17.67|16.114|15.942|14.693|14.434|12.772|11.14|12.292|12.436|11.879|11.505|12.196|12.359|12.369|12.196|11.879|11.764|11.726|11.86|10.66|10.871|10.324|8.902|8.547|8.48|8.691|8.749|8.691|8.643|8.499|8.355|8.336|8.316|8.211|7.692|7.836|7.827|7.491|7.74|7.587|8.009|8.278|8.067|8.883|8.758|8.835|9.584|8.499|9.315|10.103|11.044|10.957|11.188|10.42|10.083|8.854|7.202|7.03|7.202|6.972|6.482|6.338|6.434|6.838|6.434|6.53|6.396|6.607|6.348|6.53|6.578|6.818|6.818|6.79|6.578|6.434|6.012|5.954|6.271|6.684|6.588|6.742|6.876|6.866|6.626|6.53|6.722|6.742|6.742|6.742|7.202|7.299|7.414|6.742|6.818|6.338|5.954|6.53|6.626|6.646|6.626|7.212|7.058|6.914|7.097|6.914|6.434|6.434|6.434|6.444|6.338|6.54|6.05|6.021|6.434|6.329|6.108|6.079|6.06|6.233|6.252|6.242|6.434|6.002|5.051|4.418|4.427|4.514|4.744|4.869|4.667|4.84|4.994|4.878|5.003|4.994|5.013|5.301|4.014|4.494|4.927|5.964|6.828|7.174|7.347|7.443|7.154|7.154|7.299|7.116|7.884|7.904|7.827|7.788|6.77|8.931|9.92|9.536|9.671|9.325|8.72|8.297|8.211|8.211|7.923|8.163|6.962|6.338|5.954|6.05|6.117|6.146|5.618|6.098|6.194|6.146|6.069|6.597|6.742|6.578|6.588|5.829|6.098|6.05|6.482|6.405|6.29|5.944|5.954|5.791|5.781|5.896|5.887|5.781|6.069|6.021|6.002|6.146|6.089|5.772|6.252|4.725|3.841|3.755|3.697|3.515|3.553|3.265|3.15|3.361|3.275|3.227|3.092|3.361|3.563|3.947|4.081|4.177|4.043|4.446|4.139|4.187|4.802|4.917|4.562|5.186|5.282|5.234|5.282|3.995|3.889|3.937|3.457|2.996|3.179|2.948|3.179|1.642|2.17|2.881|2.929|4.225|4.379|4.225|4.043|4.859
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|43.7|41.57|41|40.45|40.51|40|39.85|39.88|39.81|41.4|38.8|37|38.05|38.1|38.6|39.32|38.3|37.41|37.26|37.71|37.24|37.54|37.22|34|33.68|33.1|34.42|34.23|34.1|34.07|33.2|36.22|36.2|35|34.95|35.02|35.01|34.8|34.31|37.68|38.55|37.5|36.85|38.1|37.74|37.27|38.99|40.29|39.5|38.51|38|39.6|37.5|36.51|39.11|41.8|44.5|44.1|43.7|45|46.16|42.65|41|39.71|39.1|41.11|40.3|39|39.4|39.1|39.11|38.6|38.68|37.58|37.45|37.64|37.65|37.3|33.51|35.7|36.1|36.2|35|34.25|36.61|36.15||35.75|35.83|37.73|37.3|35.1|34|34.08|33.75|33.33|32.88|33.27|33.38|32.25|34.8|34.77|36|36.02|36.05|36|34.55|32.95|32.62|32.25|33.6|34.45|34|33.85|33.58|34.1|34.4|33.6|33.23|32.77|33.02|34.6|34|33.15|32.02|29|28.8|27.5|26.45|26.85|26.55|23.75|23.38|23.75|22.61|22.4|22.77|22.77|22|20.85|19.4|19.52|19.38|20.43|20.38|19.62|19.77|19.38|19.12|21.15|21.3|21.3|21.35|21.57|20.52|22.02|21.57|21.34|21.05|20.53|21.2|20.5|20.25|20.4|20.41|20.55|20.55|20.3|20.65|21.5|20.55|20.36|19.85|19.68|19.55|19.7|19.15|19.05|17.68|17.37|18.22|17.4|17|15.69|16.41|17.16|17.5|17.15|16.95|17.16|17.05|16.88|16.4|16.75|15.28|16.32|16.07|16.57|16|15.6|15.19|14.91|14.69|14.5|13.83|14|14|13.75|13.3|13|12.86|11.5|11.81|11.27|11.05|10.85|9.25|8.6|8.88|9.14|8.1|7.52|9.29|9.28|9.26|9.75|11.43|11.91|11.85|12.5|11.28|11.11|11.76|12.19|15|14.8|14.5|14.25|14.47|13.26|12.93|11|10.82|10.8|9.51|11.35|13.55|13.4|16.07|16.32|15.55|14.19
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|17.164|17.263|16.779|16.301|17.194|16.868|17.756|17.761|17.835|17.317|17.593|17.011|15.61|15.167|15.388|15.176|14.846|14.945|13.322|13.322|13.021|12.548|12.528|12.552||10.851|11.295|11.84|12.737|12.109|11.889|11.472|11.665|11.591|10.925|10.878|10.508|9.877|9.433|9.951|9.746|9.519|9.401|8.853|8.269|8.404|8.977|9.137|9.014|9.001|8.905|9.125|9.445|8.89|8.89|9.598|9.618|9.482|9.314|9.248|9.125|9.075|8.582|8.533|8.538|8.002|7.65|7.514|7.699|8.387|8.264|9.253|9.568|9.79|9.785|9.487|9.845|9.297|9.275|9.596|9.384|9.734|9.448|9.421|9.351|10.153|10.58|10.21|10.168|10.217|10.064|10.21|10.131|10.249|10.508|11.24|10.885|10.654|10.74|10.195|9.864|9.761|9.568|9.174|8.954|8.385|7.857|7.736|7.433|7.571|7.571|7.571|7.349|7.216|7.019|7.361|7.785|7.425|7.933|7.731|7.768|7.546|7.324|6.641|6.584|6.072|6.239|4.856|4.158|4.076|3.958|3.914|3.892|3.859|3.744|3.556|3.534|3.736|3.847|3.766|3.711|4.005|4.086|4.197|4.197|3.859|3.793|4.099|4.291|4.266|4.229|4.506|4.703|4.612|4.441|4.851|5.063|5.228|4.912|4.994|5.105|5.354|5.26|5.265|5.102|5.016|4.51|4.466|4.464|4.427|4.106|4.116|4.081|3.783|4.599|5.208|5.425|5.524|5.129|4.967|5.196|5.07|5.771|5.993|6.01|6.806|6.565|5.709|5.129|5.031|4.695|4.441|4.38|4.587|4.538|4.666|4.293|4.291|4.256|4.044|4.192|3.946|3.983|4.007|3.983|4.072|3.98|4.072|4.015|3.628|3.509|3.665|3.699|3.342|2.986|2.764|2.599|2.469|2.454|2.528|2.478|2.515|2.382|2.801|2.885|2.777|2.37|2.348|2.523|2.518|2.614|2.506|2.589|3.112|3.628|3.773|3.211|3.014|3.009|2.491|2.318|1.985|1.815|1.756|2.002|2.491|3.591|3.527|3.85|3.761|3.307|2.871
03784|17674|/equities/unibel|CACALL|||265|275.32||255|253.5|243|250|231|220|230.2|230.2|212|240|240|250|240|240|230.1|221|216.2||222|222|210.2|220|222|222|228.8|222.3|228|195.3|215|230|231|231|235|235|201.4|201.1|216|215|180.1|220|||220|215|215|215|220|240|248.8|250|236.8|236.5||234.9|231.5|210|200|195|200|209||214.8|||200|209|209.8|189.9|182.8|176.5|175.2|180.5|185.2|||||190|187.3||230||215|215|214||206|225|220|213|208|202|196.5|192.3||202.9|203|191.6|203.5|205|209|205||||200|215||185.2||205.2|210||219.5||229|215|220|||235|235|221.5|221.2|217.3|240|260|230|230|216.1|230||217.5|||215.3|231.1||||249.9||215.6|231|244|244|244|220|229.7|223|220.1|224||||244.9|215|215|215.1|215.2|220|216|230|215.9|216.2|220.1|235|240|206.5|216|230|235.2|268.8|259|200|193|255|260.2|255|250.1|259|250|258|258|258||240|235|241||240||||240|225.1|225.1|225|225.1|225||||||||||258.5|||||235|245|||||275.1||250.1|250|250|250|250|250|250|250|246|246|246||||242|242|242|242|240|236|236||236|236|236
03785|7145|/equities/union-fin.-france|CACALL|48.66|48.62|48.25|49.03|49.56|50|51.1|51.1|50.65|49.66|46|50.05|50.4|50.4|50.1|53|52|50.9|49.7|48.55|48.5|48.29|48.02|48.4|48|47.35|46.55|46.6|46.7|46.81|46.65|47.1|46.4|46.35|46.81|46.8|46.38|46.63|46.7|45.9|45|41.9|41.1|40.16|39.5|36|39.7|41.8|41.5|42.35|42.2|42.4|45.2|41.75|46.2|48.05|45.2|48.26|49.95|48.85|47.55|47|46.5|45.91|45.76|47.42|46.35|48.6|43.53|40.8|39.01|38.76|38.53|37.92|37.36|37.01|36.8|36.5|37.61|36.45|36.31|36.5|37.15|37.41|37.95|38.3|39.05|39.9|39.8|40.07|38.82|38.5|38.8|38.79|38.79|38.5|37.15|36.2|36.07|35.83|36.07|35.75|35.7|35.89|36|35.8|35.6|35.85|34.6|33.51|34.95|35.6|35.5|36.8|36.62|35|38.5|38.61|38.6|37.92|35.75|34.5|33.9|33.05|32.51|32.22|31.26|31.3|30.2|29.9|29.44|29.2|29.82|30.2|30|31.4|31.8|32.4|32.73|32.75|32.45|31.7|30.52|30.07|30.14|29.07|30|30.5|31.7|31.7|30.31|31|30.55|30|30|29.95|30.1|30.8|31.95|30.7|32.3|32.58|34.5|35|34.2|32|31.5|30.5|32.05|34.05|33.63|33|29.45|29|27.26|26|25.78|25.8|26.03|26|26.13|26.01|24.84|24|25.5|25.56|25.7|26.52|26.4|26.36|26|24.5|26|27.1|27.5|26.35|25.73|25.45|24.8|24.5|24.01|24|23.8|23.7|21.9|21.7|21.75|22.3|20.8|20.2|20.15|20.05|19.51|19.9|20.52|20.22|20.1|19.15|19.23|17.35|17.1|19|19.2|20|20.1|21.5|22.3|22.65|22.51|22.21|21.07|20.95|19.8|18.9|18.43|20.25|19.99|20.5|21.17|22.24|21.62|20.49|20.3|22|23.21|25.28|27.1|27.1|27.2|26.83|25.8|20.9
03786|17892|/equities/union-tech-info|CACALL|1.99|2|1.97|2.1|2.08|2.08|2.08|2.13|2.16|2.2|2.13|2.07|2.08|2.17|2.25|2.24|2.31|2.3|2.25|2.36|2.36|2.21|2.18|1.89|1.91|1.95|2.04|2.09|2.06|2.06|2.11|2.01|2.13|2.16|2.13|2.13|2.19|2.28|2.28|2.2|2.2|2.09|2.19|2.24|2.16|2.08|2.05|2.56|2.16|2.06|2.01|2.26|2.37|2|2.06|2.82|3.01|3.21|3.4|3.26|3.05|2.35|2.32|2.11|2.09|1.78|1.6|1.58|1.7|1.44|1.35|1.47|1.41|1.36|1.28|1.25|1.26|1.27|1.29|1.3|1.32|1.21|1.14|1.1|1.12|1.26|1.31|1.29|1.44|1.46|1.44|1.29|1.25|1.22|1.24|1.22|1.16|1.11|0.57|0.54|0.56|0.5|0.48|0.5|0.54|0.53|0.52|0.49|0.49|0.49|0.5|0.55|0.54|0.62|0.64|0.63|0.65|0.63|0.62|0.63|0.61|0.48|0.48|0.5|0.52|0.52|0.49|0.5|0.52|0.54|0.52|0.5|0.5|0.53|0.6|0.57|0.63|0.63|0.61|0.62|0.5|0.56|0.56|0.59|0.6|0.58|0.53|0.77|0.81|0.76|0.75|0.7|0.66|0.72|0.83|0.98|0.96|1.05|1.14|0.95|1.18|1.08|1|0.93|0.96|0.68|0.64|0.63|0.7|0.69|0.74|0.72|0.69|0.65|0.63|0.68|0.65|0.6|0.55|0.62|0.62|0.62|0.6|0.65|0.64|0.66|0.62|0.61|0.65|0.46|0.41|0.47|0.46|0.5|0.5|0.55|0.55|0.52|0.52|0.53|0.51|0.51|0.55|0.56|0.55|0.56|0.63|0.55|0.5|0.46|0.44|0.45|0.37|0.3||0.32|0.3|0.28|0.26|0.25|0.28|0.31|0.3|0.3|0.3|0.4|0.45|0.5|0.5|0.48|0.43|0.4|0.42|0.47|0.4|0.38|0.38|0.36|0.38|0.37|0.4|0.36|0.4|0.68|0.5|0.78|0.8|0.51|0.72|0.7|0.7|0.75
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.59|13.39|12.85|13.46|13.67|13.79|13.79|14.23|14.51|14.42|13.12|12.05|11.9|11.94|12.5|11.78|11.7|11.6|11.66|11.15|10.76|10.45|10.25|10.27|10.47|9.75|9.79|9.96|9.91|9.84|9.29|9.42|9.17|8.84|9|9.17|8.96|8.82|8.78|9.42|9.18|9.09|9.04|9.05|8.33|8.34|8.53|8.88|8.91|9.21|9.08|9.43|9.62|9.82|10.24|10.78|11.14|11.21|10.99|10.97|11.28|11.4|10.76|10.68|10.53|10.53|11.18|11.15|10.98|10.89|10.53|10.67|10.45|10.43|10.38|10.17|10.51|10.52|10.37|10.3|10.32|10.28|10.23|10.17|10.42|10.8|11.24|11.1|11|11.07|11|10.99|11.11|11.35|11.43|11.63|11.42|11.68|11.91|11.71|11.68|11.57|11.63|11.62|11.25|11.07|10.79|10.97|11.21|10.87|10.88|11.37|11.42|11.35|11.34|11.24|11.73|11.58|11.83|11.03|10.84|10.36|10.08|10.6|10.4|10.28|10.17|9.65|9.46|9.43|9.35|9.87|9.76|9.84|9.54|9.27|9.14|9.07|9.32|9.67|10.02|10.79|11.05|10.7|10.52|10.51|10.5|10.9|10.77|10.57|10.57|10.75|11.03|10.87|10.74|10.81|10.5|10.86|10.5|10.94|11.27|11.37|10.84|11.11|11.07|11.17|10.76|11.12|11.29|12.08|11.92|11.55|11.02|10.89|11.33|11.2|10.33|10.37|10.2|10.1|10.07|10.24|10.3|10.5|10.19|10.72|10.77|10.3|10.24|11.3|10.83|10.44|10.74|11.33|11.02|11.33|11.11|10.86|10.38|10.43|10.5|10.5|11.23|10.23|9.27|9.04|9|8.53|7.75|7.65|7.95|8.4|8.6|7.77|7.8|7.47|7.14|6.58|7.1|7.19|6.92|7.51|8.11|8.58|8.39|8.47|8.5|8.87|9.29|9.71|9.34|9.23|9.47|9.92|9.97|10|8.71|8.59|9.07|9.5|9.6|8.59|7.67|8.33|9.17|10.33|11.42|11.79|12.57|12.67|12.61|12.34
03788|408|/equities/vallourec|CACALL|2651.427|2700.843|2585.177|2539.3669|2376.0879|2440.7749|2243.3479|2227.3569|2291.803|2089.688|1977.989|1939.274|2076.823|2170.2451|2272.4451|2190.6851|2196.697|2249.6011|2308.5161|2235.1721|2422.739|2420.335|2646.377|2586.259|2475.6431|2374.645|2339.7771|2344.5859|2333.7649|2368.6331|2321.7419|2264.0291|2212.3279|2141.3889|2096.9021|2086.0811|2167.8411|1963.441|2034.38|2074.0569|1943.001|1872.062|1828.777|1986.286|2007.928|1941.798|2084.8779|2199.1021|2118.5439|1973.0601|1796.314|1904.526|2092.092|1745.8149|2013.9399|2601.8899|2481.655|2409.5129|2334.968|2178.6621|1914.144|1846.813|1815.552|1861.241|1637.603|1564.26|1487.309|1425.989|1411.561|1362.265|1204.757|1098.95|1093.6591|1096.064|1059.272|998.193|1030.416|1039.073|957.553|968.615|965.489|961.882|899.359|843.089|836.116|911.383|906.573|962.122|938.556|871.705|824.813|712.514|688.226|682.936|729.347|717.804|611.997|589.152|584.343|564.624|539.135|512.923|498.052|444.825|439.598|413.935|395.4|395.638|387.321|387.321|381.143|399.202|389.697|386.371|393.499|393.262|387.559|383.282|361.183|373.064|357.856|338.371|321.025|254.491|247.125|238.096|249.501|256.868|256.155|252.59|245.462|240.234|234.769|229.779|229.779|224.67|226.69|226.215|229.066|218.611|209.938|200.789|193.898|190.572|190.928|190.69|193.423|194.017|179.879|187.958|187.72|183.681|186.77|181.067|181.067|169.899|168.71|166.334|164.196|163.245|171.087|171.087|172.869|170.374|170.374|168.948|168.948|163.126|162.295|154.216|154.453|153.503|152.077|151.127|151.245|151.364|154.928|155.047|153.384|153.74|152.077|151.127|150.889|148.869|147.8|152.077|148.513|146.849|147.325|149.701|144.236|140.671|139.008|140.315|142.216|141.978|137.939|137.107|136.394|136.513|135.444|133.661|131.166|128.671|127.008|128.671|128.671|130.454|128.553|123.919|121.899|119.167|117.622|121.662|115.483|107.191|104.838|104.624|103.246|107.404|107.618|111.682|115.246|118.81|119.404|119.523|121.186|128.79|129.147|128.553|130.929|128.79|126.533|132.236|133.186|125.701|110.731|125.464|129.622|127.84|126.295|110.992|111.919|115.27|104.078|118.81|121.305|119.167|121.186|117.622|116.434|114.058
03792|17896|/equities/vetoquinol|CACALL|26|26.1|26.4|26.02|26.31|24.8|25.1|24.06|22.35|22.55|23.2|23.1|22.52|23.9|25|23|23.21|23.07|23.3|23.55|22.95|22.51|22.3|22.47|22.58|22.58|22.74|22.48|22.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|91|100.8|100.69|97.5|89.52|85.03|85|85|85|85|85|85|85|83|84.7|82.9|82.7|82.2|82|84|84|84.3|85|79|73.1|72.35|71.3|70.9|65.1|64.75|64.5|64.4|62.6|62.1|60.35|72.1|70.65|70|70.1||66|67|67|64.67|60|55.7|58.17|57.7|57.37|57.33|55.33|55.17|55.07|57|59.4|60.33|58.87|59.33|58.5|58.17|57.67|55.83|56.67|53.67|51.33|51.53|49.97|50.83|51.4|50.7|50.7|50.1|51.9|48.33|48.33|48.43|48.67|48.37|47.33|47.73|48|48|48.37|47.07|49.33|47.6|46.9|46.5|45.5|49|49.67|43.67|41.17|40.83|40.33|39.23|39.7|39.33|39|38.03|38.73|34.17|31.67|31.83|30.68|30.1|30|29.42|30|30|30|30.83|30.83|31.18|30.47|31.5|31.7|32.67|30.53|29.95|30.63|28.5|28.33|28.33|27.73|27.7|27.67|27.67|28|29|29|29|29|29|28.87|29|29|29.37|29.33|28.83|28.17|28.33|28.33|27.42|28.17|27.33|27|26.5|26.33|26.83|26.65|26.62|25|26.6|27|27|26.33|27.33|28.35|28.33|26.37|26.45|26.33|23.7|23.25|21.75|21.75|21.75|21.68|22.6|22.05|22.17|22|22|21.17|21.58|21.67|20.27|20.2|20.17|20.33|20.67|22.33|21.9|21.33|21.5|21.5|21.53|21.33|19.6|19.67|21.27|20.68|21.2|21|20.33|20.77|20.67|20.67|20.33|19.38|19.5|19|18.93|18.67|18.97|18.93|18.05|18.27|17.92|18|18|17.13|18.17|18.02|17.2|16.85|16.83|17.17|16|15.5|14.57|15.5|15.4|15.71|15.7|15.67|17.13|16.73|17.87|17.5|17.33|16.97|17.25|17.23|17.72|17.8|17.8|17.67|17.67|17.67|17.67|16.95|16.93|16.93|18.4|18.48|18.42|19|18.47|19.23|18.43
03794|7152|/equities/viel-et-cie|CACALL|5.76|5.73|5.68|5.68|5.59|5.48|5.39|5.28|5.09|4.82|4.75|4.68|4.79|4.78|5.02|5.08|5.09|4.82|4.81|4.85|4.88|4.75|4.75|4.75|4.79|4.75|4.7|4.63|4.48|4.4|4.35|4.36|4.39|4.34|4.45|4.35|4.38|4.2|4.22|4.2|4.12|4.09|4.11|4.1|4.06|4|4.1|4.25|4.25|4|3.87|4.05|4.15|3.87|4.26|4.41|4.21|4.1|4.11|4.1|3.96|3.96|3.84|3.76|3.6|3.9|3.81|3.82|3.6|3.5|3.47|3.51|3.57|3.54|3.45|3.51|3.6|3.64|3.6|3.56|3.55|3.53|3.51|3.51|3.52|3.55|3.3|3.41|3.4|3.4|3.39|3.5|3.53|3.55|3.61|3.65|3.53|3.5|3.57|3.58|3.65|3.39|3.36|3.34|3.32|3.3|3.26|3.27|3.38|3.45|3.47|3.45|3.83|3.9|3.89|3.78|3.85|4|4.15|4.1|4|3.9|3.66|3.66|3.6|3.6|3.57|3.43|3.43|3.46|3.57|3.55|3.45|3.56|3.69|3.76|3.71|3.7|3.7|3.68|3.72|3.68|3.66|3.57|3.72|3.61|3.62|3.62|3.81|3.86|3.97|4.06|4.04|4|3.9|3.9|3.89|3.86|3.81|3.78|3.91|3.96|3.96|4.02|4.07|4.06|4.01|3.87|3.81|4.04|3.93|3.79|3.75|3.76|3.76|3.77|3.74|3.6|3.52|3.52|3.51|3.71|3.7|3.85|3.7|3.48|3.4|3.4|3.4|3.21|3.13|3.11|3.1|3.22|3|3.01|3.07|3.03|2.72|2.63|2.61|2.66|2.66|2.69|2.65|2.69|2.35|2.35|2.38|2.33|2.3|2.41|2.5|2.51|2.38|2.37|2.37|2.3|2.3|2.25|2.32|2.31|2.31|2.41|2.42|2.45|2.43|2.46|2.43|2.41|2.51|2.47|2.47|2.55|2.6|2.5|2.8|2.8|2.8|2.61|2.56|2.4|2.42|2.5|2.7|3.05|3.26|3.34|3.36|3.4|3.36|3.45
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|66.59|64.88|62.1|61.17|61.16|59.62|58.69|59.23|56.13|55.75|55.59|55.59|54.43|55.2|57.14|55.05|54.66|54.28|50.33|50.33|48.24|48.04|47.62|47.62|47.85|47.85|46.53|48.39|48|47.69|47.62|47.46|47.58|46.46|46.34|46.07|44.75|44.13|46.3|48.16|48.39|47.77|47.23|46.92|46.84|46.65|46.84|46.07|44.17|43.67|43.2|46.61|46.03|45.84|47|47.23|48.39|48.39|47.38|46.07|46.46|48.86|47.23|47.97|47|46.61|46.49|46.15|45.29|42.7|42.58||42.64|41.81|41.94|41.81|43.31|42.2|41.94|41.99|42.07|41.29|40.62|40.86|41.84|40.8|40.55|40.73|40.6|40.6|40.06|40.06|40.57|40.57|40.16|38.71|36.91|34.84|34.35|34.2|35.41|36.13|36|36.03|37.42|36.96|35.9|34.71|34.09|35.9|37.47|38.3|37.29|40.42|40.49|39.77|39.38|38.45|37.94|40.52|40.83|40.78|37.09|36.03|35.36|34.58|35.1|34.45|37.42|37.16|37.19|36.65|36.39|36.42|35.28|34.58|34.35|34.71|35.64|34.94|34.58|34.09|34.07|33.11|32.78|33.63|33.81|34.07|34.07|33.04|34.45|35.02|34.48|33.86|33.81|32.78|32.08|31.59|31.23|32.44|34.58|33.94|32.13|32.24|29.68|29.16|28.65|28.96|28.39|27.87|28.73|27.64|26.92|26.84|26.79|26.84|26.51|25.89|25.29|25.03|26.12|26.84|26.4|26.07|26.35|26.71|26.53|26.25|25.68|25.86|23.8|23.49|23.2|23.31|23.23|23.38|23.46|23.5|22.97|22.97|22.91|22.71|22.22|21.45|21.16|21.1|20.91|20.78|20.7|20.52|20.14|19.92|20.21|19.16|18.97|18.48|18.48|18.35|18.32|18.58|18.09|18.79|19.4|19.87|20|20.78|20.91|20.74|20.7|20.65|20.16|20.39|19.58|20.7|21.11|21.29|20.91|20.65|20.23|20.13|20.04|19.51|19.33|18.97|18.12|21.33|21.23|21.42|21.55|21.28|20.96|20.27
03796|6977|/equities/virbac|CACALL|58.34|58.76|57.1|57.65|57.5|57|56|56.3|54.9|50.25|48.8|49|48.19|48.66|51.26|51.4|50.65|50.65|51.65|49.5|49|47|46.6|46.06|45|44.85|44.75|46.58|47.2|47.5|47.11|47.11|45.02|43.5|42.52|42.5|42.02|43.5|43.31|43.6|44.52|43.2|41.5|41.7|40.2|39.2|40.5|41.25|41.55|42.31|41.85|41.5|41.67|39.3|43.3|47.5|46.7|44.2|43.17|40.2|41.2|40.1|41.5|41.3|40.8|41|39.5|39.2|39|38.2|38.61|38.8|38.6|37.5|38.3|38.25|39.02|37.85|36.95|36.1|35.15|35.1|34.7|36|38.29|38|38.35|37.69|36.5|36.2|34.84|32.12|32.11|33.09|32.89|32.2|32.01|31.81|31.75|31|31.7|31.8|30.51|29.8|29.5|29.45|30|29.6|29.41|29.36|29|29.95|31.2|33.55|32.51|29.81|30.05|29.1|28.55|29|28.5|28.35|26.1|25.9|25.87|26.13|26.1|26.8|25.95|26.11|24.35|24.03|24.92|25.5|26.41|26.21|26.25|26.18|26.5|27.55|27.8|26.1|26.07|26.26|25.51|25.21|25.3|25.2|25.52|26.5|25.95|26.7|27.9|28|28.36|29|29.12|29.55|29.5|29.31|28.55|28|29.33|29.72|29.71|30.5|30|29.3|29.5|30.2|29.35|28.52|27|26.52|27.55|25.85|28.46|28.5|28.5|27.55|27.1|27.57|25.85|24.86|25|25.5|32|32.21|32.15|31|30.6|31.1|32.87|32.9|31.11|31.5|31.57|31.75|31.12|30|29.6|29|28.7|27.55|27.16|27.2|27|26.5|25|24.86|24.95|25.6|24.2|24.2|24.05|24.45|22.75|22.85|22.5|20.5|21.5|21.35|23.5|23.91|22.8|24.1|25|27|27.01|27.1|28.2|28.5|28.5|26.82|26.25|26.25|27.9|27.3|27.2|28.02|28|27|25.01|26.5|26.72|24.8|23|25.5|27|25.8|25.1|25.87
03797|17897|/equities/visiodent|CACALL|3.66|3.89|3.85|4.1|4.1|4.02|4.46|4.46|4.56|4.34|4.25|4.35|4.05|4.15|4.24|4.67|4.75|4.42|4.25|4.57|4.15|4.03|3.95|3.88|3.85|3.83|3.77|3.58|3.3|3.2|3.25|3.05|3.02|3.02|2.99|2.98|2.92|2.9|3|3.08|3.01|2.98|2.9|2.74|2.57|2.25|2.64|3.02|3.01|3.05|2.84|3.05|3.1|2.85|3.29|3.7|3.59|3.85|2.5|2.5|2.2|1.6|1.55|1.57|1.55|1.55|1.54|1.47|1.45|1.43|1.44|1.47|1.46|1.24|1.14|1.3|1.35|1.34|1.36|1.37|1.38|1.42|1.4|1.56|1.6|1.69|1.69|1.7|1.68|1.76|1.75|1.7|1.74|1.76|1.77|1.81|1.81|1.82|1.88|1.89|1.82|1.84|1.83|1.82|1.72|1.9|1.88|1.87|1.95|1.89|1.8|2|2.05|2.07|2.05|2.13|2.28|2.33|2.31|2.32|2.32|2.28|2.22|2.31|2.14|2.02|1.92|2.02|2.05|2.06|2.08|2.03|1.86|2.12|2.16|2.24|2.2|2.2|1.84|1.25|1.34|1.4|1.44|1.41|1.4|1.42|1.4|1.45|1.48|1.58|1.52|1.4|1.46|1.5|1.5|1.52|1.54|1.61|1.61|1.64|1.65|1.66|1.62|1.8|1.84|1.66|1.6|1.63|1.65|1.64|1.66|1.69|1.68|1.62|1.62|1.6|1.58|1.62|1.62|1.61|1.55|1.55|1.63|1.69|1.7|1.7|1.5|1.66|1.65|1.54|1.62|1.59|1.7|1.72|1.72|1.8|1.78|1.73|1.7|1.7|1.59|1.55|1.65|1.5|1.48|1.52|1.51|1.5|1.52|1.45|1.45|1.55|1.51|1.45|1.51|1.49|1.15|1.04|1.15|1.18|1.15|1.16|1.24|1.23|1.21|1.41|1.45|1.47|1.6|1.41|1.16|1.13|1.1|1.6|1.6|1.44|1.41|1.35|1.41|1.4|1.38|1.28|1.46|1.3|1.06|1.15|1.25|1.35|1.3|1.3|1.26|1.2
03798|7177|/equities/cegereal|CACALL|38.17|37.2|36.45|36.5|36.54|36.9|36.55|36.5|36.9|36|36|35.6|34.31|35.05|35.7|35.9|35.4|35.38|35.5|34.85|35.29|33.8|33.1|33.1|34.6|35.5|35.25|34.15|31.5|31.1|31|31|31.01|31.52|31.7|30.52|30.51|30.5|30.51|30.41|31.35|31.21|31.5|31.1|30.1|30|30|30|30.01|28.75|28.65|29|27.66|30.5|31.5|31.51|31.8|31.8|31.8|30.11|32.09|31.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|53.68|53.86|52.75|52.14|52.56|52.19|52.7|54.62|54.23|52.75|52.01|49.96|48.29|51.36|53.68|49.68|49.96|48.76|46.25|46.9|45.32|45.5|45.88|44.48|43.84|42.83|44.72|44.39|44.59|43.84|45.04|44.58|42.63|42.25|42.35|42.53|43.02|42.95|43|41.1|39.84|39|38.17|38.26|38.26|37.7|37.7|37.7|37.38|36.68|36.68|38.59|38.45|37.61|38.54|39.56|39.19|40.68|40.77|40.21|40.12|40.03|39.07|39.1|39.56|39.38|39.47|39.75|40.07|39.51|40.4|40.58|39.01|38.1|37.56|36.96|35.72|36.22|36.73|36.68|35.94|36.87|35.15|34.88|35.34|35.29|35.29|34.83|34.71|34.36|34.59|34.83|35.57|35.43|35.2|34.92|35.1|33.43|31.85|30|31.95|31.85|30.74|32.5|32.87|33.43|32.13|31.68|31.67|32.5|32.97|34.04|34.73|34.69|34.4|34.36|34.36|34.09|34.18|34.22|34.87|33.71|34.59|33.73|33.43|32.5|33.43|33.34|33.15|32.97|31.11|30.69|30.32|30.37|30.2|27.86|27.78|29.33|28.37|28.79|28.88|28.1|27.7|27.49|27.46|27.6|27.44|27.41|27.4|27.2|26.99|28.7|29.3|29.53|29.44|29.25|29.25|29.7|29.02|28.97|30.7|30.65|30.09|30.1|29.72|29.25|29.6|29.3|29.81|31.02|30.79|30.74|29.82|32.48|31.81|31.81|31.77|30.65|30.09|29.81|30.19|30.65|30.46|30.18|30.18|29.9|29.72|28.84|28.42|27.86|27.12|26.75|27.86|27.49|27.67|27.67|28.19|27.4|26.98|25.45|25.07|23.68|23.36|23.22|23.31|23.68|23.59|22.94|23.77|23.55|23.5|24.15|24.61|24.15|21.92|21.82|21.55|21.36|21.73|20.43|20.43|22.75|23.59|23.6|24.75|24.62|23.5|24.15|25.07|25.07|25.17|24.33|24.38|24.25|24.19|22.1|22.1|21.65|21.17|19.57|19.22|19.05|19.32|18.88|18.84|21.7|23.22|24.62|24.37|26.65|26.56|26.1
03801|17872|/equities/solucom|CACALL|4.138|4.173|4.1|4.07|4.062|4.075|4.175|4.143|4.003|3.913|4|3.868|3.625|3.55|4|4|3.962|3.792|3.737|3.85|3.775|3.675|3.675|3.675|3.458|3.447|3.5|3.425|3.228|3.188|3.18|3.109|3.119|3.101|3.166|3.169|3.331|3.319|3.25|3.312|3.244|3.2|3.181|3.172|3.228|3.163|3.275|3.294|3.041|3.175|3|3.188|3.269|3.281|3.406|3.456|3.325|3.169|3.156|3.156|3.134|3.163|3.144|3.138|3.169|3.163|2.958|2.934|2.976|3.018|2.812|2.893|2.891|2.969|2.858|2.933|2.925|2.822|2.788|2.8|2.889|2.962|3.006|2.844|2.91|2.975|2.939|3.047|3|2.898|2.856|2.822|2.844|2.822|2.822|2.85|2.945|2.753|2.749|2.688|2.725|2.487|2.384|2.366|2.322|2.319|2.353|2.263|2.089|2.312|2.259|2.478|2.486|2.469|2.469|2.489|2.506|2.264|2.227|2.23|2.2|2.356|2.288|2.194|2.138|1.959|1.907|1.825|1.827|1.831|1.684|1.613|1.522|1.469|1.444|1.382|1.454|1.431|1.344|1.325|1.363|1.331|1.325|1.325|1.331|1.331|1.294|1.333|1.312|1.337|1.359|1.45|1.419|1.272|1.188|1.282|1.336|1.347|1.354|1.325|1.301|1.344|1.263|1.331|1.331|1.32|1.431|1.376|1.419|1.46|1.441|1.5|1.413|1.36|1.284|1.456|1.469|1.344|1.375|1.161|1.025|0.988|0.938|0.766|0.738|0.544|0.544|0.541|0.569|0.569|0.594|0.588|0.576|0.582|0.588|0.578|0.54|0.54|0.534|0.531|0.526|0.526|0.529|0.519|0.519|0.477|0.456|0.461|0.444|0.438|0.405|0.459|0.442|0.444|0.438|0.438|0.412|0.406|0.376|0.397|0.375|0.431|0.445|0.445|0.445|0.444|0.444|0.459|0.45|0.469|0.456|0.444|0.438|0.45|0.503|0.362|0.325|0.371|0.362|0.416|0.444|0.394|0.461|0.456|0.484|0.501|0.47|0.562|0.703|0.667|0.725|0.787
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|128.1|128.78|125.79|125.44|122|120.68|123.36|121.31|122.01|120.94|110.4|106.91|105.22|106.96|113.94|113.78|112.23|109.04|107.49|107.2|106.43|105.46|107.1|106.72|108.85|107.98|106.04|105.56|103.23|101.59|100.04|100.14|98.11|95.3|93.66|92.88|89.98|87.8|87.37|86.84|86.64|86.11|85.14|85.24|86.21|83.98|86.84|90.03|87.66|86.16|80.4|83.4|87.32|82.34|87.08|95.59|95.54|95.88|94.48|94.72|95.93|93.95|92.4|90.17|90.32|92.25|91.96|90.17|85.92|85.63|82.67|82|83.5|81.47|81.47|81.13|81.03|81.37|80.74|77.6|76.97|77.11|75.95|75.32|72.37|76.87|77.06|78.56|80.93|77.79|71.89|69.18|67.92|67.73|68.16|69.23|67.58|66.18|66.86|63.86|62.41|62.41|60.71|60.47|62.02|61.53|58.97|58.29|59.12|59.02|58.68|59.21|58.05|53.21|56.12|57.28|58.05|57.52|57.42|57.91|56.31|56.41|55.92|54.96|52.34|47.31|51.57|50.02|48.76|46.82|46.21|45.56|44.29|42.57|42.18|41.8|42.67|42.62|42.81|42.09|42.09|40.15|38.7|38.02|37.36|37.35|37.37|36.86|36.79|36.96|37.1|36.62|37.35|38.6|37.93|37.3|37.07|36.28|35.12|36.48|37.44|36.9|37.47|37.42|36.86|36.43|34.96|35.18|36.78|37.66|36.87|36.72|36.26|35.9|35.14|35.12|33.85|33.19|32.43|32.77|32.77|32.17|31.69|31.52|30.09|30.96|30.14|29.22|29.03|29.39|28.54|26.8|28.19|28.59|28.35|28.86|28.06|27.09|26.6|26.24|25.41|25.26|25.74|25.35|24|23.76|23.8|23.41|23.22|22.98|22.83|23.03|22.87|21.63|20.14|19.51|19.35|19.84|19.83|19.98|18.88|19.64|20.41|21|20.47|20.95|21.87|21.88|22.84|21.87|20.52|21.14|21.24|22.06|22.01|21.87|20.11|19.3|19.63|18.82|18.38|17.32|16.03|16.93|16.69|18.38|20.8|21.31|21.97|21.38|20.51|21.87
03804|17900|/equities/xilam-animation|CACALL|4.28|4.32|4.3|4.36|4.31|4.3|4.22|4.35|4.33|4.3|4.13|4.16|4.06|4.33|4.25|4.55|4.66|4.72|4.6|4.85|4.7|4.65|4.52|4.03|3.35|3.16|3.22|3.44|3.45|3.48|3.5|3.48|3.55|3.42|3.35|3.43|3.5|3.43|3.35|3.63|3.69|3.68|3.42|3.38|3.38|3.4|3.58|3.6|3.61|3.79|3.43|3.75|3.66|3.21|3.81|4.49|4.92|4.51|4.5|4.48|4.11|3.8|3.83|3.82|3.7|3.75|3.49|3.31|3.31|3.3|2.91|2.75|2.65|2.58|2.57|2.55|2.55|2.54|2.39|2.38|2.34|2.3|2.5|2.56|2.6|2.59|2.64|2.63|2.61|2.51|2.56|2.52|2.57|2.67|2.7|2.6|2.65|2.6|2.36|2.3|2.3|2.51|2.55|2.59|2.13|2.12|2.08|2|2.3|2.32|2.32|2.16|2.08|2.08|2.01|2.1|2.23|1.95|2|1.85|1.9|1.64|1.65|1.65|1.71|1.6|1.55|1.47|1.5|1.45|1.44|1.44|1.46|1.37|1.35|1.22|1.13|1.38|1.71|1.69|1.78|1.88|1.89|1.96|2.07|2|1.94|1.96|2.09|2.17|2.16|2.15|2.32|2.39|2.39|2.41|2.49|2.31|2.35|2.36|2.46|2.4|2.3|2.81|2.91|2.94|2.88|2.81|3.25|3.36|3.39|3.33|3.47|3.48|3.42|3.26|3|2.86|3|3|3|2.9|3.15|2.98|2.85|2.8|2.7|2.7|2.57|2.5|2.95|3.03|3.01|3.45|3.56|3.52|3.35|3.46|3.45|3.45|3.35|2.95|3.3|4.11|4.51|4.81|5.1|5.31|5.6|5.83|4.55|4.45|4.13|4|4.26|3.97|4.35|4.5|4.2|3.66|3.61|3.6|4.24|4.95|5|5.65|5.3|5.4|6|5.68|5.15|4.85|5|5.22|6.38|6|6.42|6.2|6.15|6.07|5.95|4.58|4.98|6.1|7.45|8.85|8.8|10.08|10|11.3|12.25|12.4
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|60.41|61.22|60.62|62.45|63.15|63.04|63.21|63.61|63.54|61.93|60.61|59.62|58.79|57.95|60.66|61.15|62.24|62.2|61.75|62.38|61.4|62.41|62.8|62.27|60.8|58.84|58.77|60.24|60.45|58.77|57.47|56.63|56.52|55.71|55.78|55.08|54.66|54.63|54.8|56.06|54.94|54.03|53.29|53.75|52.63|50.7|51.22|52.38|51.15|50.94|49.54|49.56|50.71|49.21|49.85|54.89|54.67|54.54|54.22|53.9|54.38|53.9|53.84|53.04|51.89|52.72|53.9|52.72|53.14|52.98|51.06|50.9|52.24|51.76|51.73|51.22|50.58|49.47|48.48|48.64|48.45|48|47.2|46.63|46.53|47.04|47.91|47.75|46.53|47.33|45.39|44.24|44.52|45.32|46.12|46.12|45.96|44.52|44.14|43.12|44.52|45.03|45.29|44.84|44.84|44.17|43.85|44.62|44.01|43.31|43.25|44.27|44.43|44.94|44.91|44.11|43.92|43.15|42.93|42.45|42.48|41.85|41.33|41.81|42|42.93|42.48|41.62|41.65|41.02|41.43|41.33|41.69|41.56|40.31|39.55|40.31|40.03|40.76|40.12|40.28|40.95|41.18|40.98|40.44|39.07|39.64|40.89|41.46|41.81|42.45|42.42|43.12|43.06|41.85|42.16|41.32|41.2|40.3|40.97|41.87|41.78|42.33|41.75|41.64|39.81|38.91|39.66|39.78|41.52|39.81|39.61|38.97|38.74|38.51|37.98|39.55|39.78|39.72|39.23|38.53|38.42|38.53|38.42|37.35|37.98|37.06|36.16|35.84|36.59|35.84|34.62|35.69|37|36.97|38.13|37.69|38.33|37.78|37.69|37.98|37.55|37.61|37.84|36.68|37.61|36.97|36.88|37.03|35.34|35.66|37.75|37.55|37.4|37.11|38.1|37.78|35.11|34.85|33.78|31.31|33.34|32.36|32.79|31.92|32.71|30.44|32.91|34.79|35.55|34.97|35.23|35.08|35.95|35.98|37.87|37.87|36.48|37.11|35.9|36.53|37.35|35.08|34.85|32.36|34.3|37.46|37.78|39.2|41.17|40.01|35.98
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.74|23.1|22.43|22.68|23|23.25|23.12|23.16|23.06|21.96|21.47|21.45|22.26|23.13|25.4|24.46|24.84|24.65|24.28|23.6|24.67|25.58|25.81|24.01|23.9|22.45|22.21|22.2|21.94|20.33|20.91|20.58|20.75|20|20|22.32|21.82|22.16|21.45|22.26|21.9|22.55|22.27|21.92|20.85|19.36|20.42|20.26|21.19|19.72|16.75|25.06|26.2|25.22|26.71|30.12|29.1|31.1|31.14|31.75|31.82|34.1|33.75|31.53|30.82|30.7|31.41|30.51|31.48|31.92|30.35|30.62|30.62|31.7|31.75|31.81|32.25|32.01|30.75|29.63|29.27|28.72|28.05|27.25|27.71|28.92|28.8|28.8|27.65|27.51|26.86|26.6|26.76|26.2|27.14|27.46|26.15|26.35|26.12|25.01|25.47|23.72|23.25|23.2|23.51|22.91|21.62|21.97|21.76|21.76|22.33|22.91|22.89|22.66|21.66|22.06|22.36|23.66|22.83|23.45|22.89|22.95|22.7|22.85|21.92|20.76|21.25|21.21|20.78|22.79|22.65|22.95|23.5|22.82|22.26|21.7|21.33|21.12|22.18|21.2|20.93|22.23|21.81|21.31|20.75|20.17|19.92|21.37|21.52|21.4|21.16|21.25|21.97|21.01|20.25|19.53|19.77|19.68|18.52|18.85|20.35|20.06|19.12|19.06|18.5|17.42|16.37|16.4|17.31|18.23|17.05|17.12|17.23|16.95|17.26|18.57|17.26|17.66|18.07|18.62|18|18.42|18.3|17.61|16.6|18.13|17.3|15.3|15.12|14.63|13.83|12.8|13.52|14.59|14.21|14.45|13.96|14.31|13.75|13.56|12.49|11.86|11.85|11.59|10.41|10.39|10.33|10.07|9.22|8.11|7.75|8.08|8.08|7.84|7.48|7.29|7.16|6.73|7.09|7.56|6.33|6.87|7.25|8.24|8.56|9.11|8.89|9.27|9.91|10.14|9.65|9.92|9.99|10.55|11.31|11.75|10.77|10.35|11.12|10.4|10.75|9.13|8.67|9.5|11.2|10.58|12.61|12.39|13.46|14.05|14|14.25
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|56.77|57.85|55.05|54.88|54.61|50.56|48.37|48.77|48.35|46.77|44.55|42.58|42.27|43.3|46.55|47.88|47.62|46.67|47.17|46.9|45.67|46.6|49.65|48.25|46.1|43.6|40.05|40.55|38.83|36.77|35.95|35.95|35.67|34.38|34.38|35.55|36.17|36.3|36.25|35.5|34.2|34.05|33.08|33.02|31.38|30.98|32.27|34.15|33.4|32.92|29.23|30.48|31.62|30.9|33.95|38.3|35.88|33.95|31.9|29.43|34.12|33.95|33.5|32.3|32.05|34.98|34.45|32.1|29.52|30.57|27.55|27.15|27|24.26|24.02|23.73|23.45|24.03|23.34|22.54|20.41|19.72|19|18.7|18.75|19.9|18.62|18.33|18.22|18.06|16.55|14.9|14.8|15.07|15.86|16.4|16.4|16.2|16.2|15.8|15.8|16|15.6|15|13.4|13|12|11.6|11.6|11.6|12.2|12.8|13|13|13.4|13.8|14|13.6|13.6|13.4|13|13.2|12.6|12.2|11.4|11.2|10.8|10.8|10.8|10.8|10.8|10.4|9|11.2|10.4|10.2|10.2|10.2|9.4|9.2|8.8|8|8|8.4|8.4|7.6|6.2|7.8|8.4|8.8|8.77|11.02|11.02|9.16|8.77|11.55|12.22|12.35|13.68|14.48|16.87|20.98|23.24|24.04|25.37|24.7|23.24|22.05|20.85|28.82|26.43|25.63|21.78|19.66|22.05|17.93|17.66|17.13|16.6|16.87|18.59|18.73|18.99|21.37|22.3|23.65|22.89|21.79|21.29|20.78|21.04|21.12|20.2|23.14|22.55|18.76|18.51|18.43|17.5|16.41|21.37|19.94|21.96|23.98|24.82|25.16|25.75|26.51|26.93|24.74|24.07|21.88|19.61|13.97|13.21|13.13|13.13|11.53|10.94|9.68|8.16|20.11|21.96|31.56|34.16|36.86|36.52|37.45|41.65|40.31|38.88|40.39|42.16|47.21|50.49|56.38|48.72|45.27|45.44|34.92|31.3|32.65|27.94|27.35|31.13|37.11|53.43|55.79|63.45|55.62|51.58|69.42
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|94.433|94.257|91.362|89.527|86.632|86.301|84.312|87.914|87.096|84.621|81.483|81.991|82.875|79.936|82.72|79.118|79.383|77.35|70.742|69.239|67.295|66.344|69.262|68.621|68.599|66.565|67.074|68.201|69.814|71.383|71.516|70.278|67.582|63.427|58.941|55.14|56.797|56.267|57.681|56.642|54.366|53.593|52.731|57.35|55.692|54.852|50.388|48.222|51.25|53.637|49.725|52.001|54.145|50.83|56.156|67.648|65.748|64.311|67.184|67.405|67.052|67.847|64.422|61.328|60.333|61.438|60.554|59.272|60.112|61.217|51.383|50.476|50.499|48.731|48.068|48.068|48.421|51.935|50.83|50.057|48.841|45.305|46.41|43.648|42.543|43.979|47.206|52.598|53.482|52.819|49.747|49.173|48.62|51.316|48.399|50.499|51.604|46.432|44.775|42.211|40.001|41.99|43.117|44.2|41.99|40.996|40.288|41.217|38.255|39.338|44.2|46.432|53.482|51.405|58.786|59.184|63.958|66.565|64.09|64.179|63.781|60.93|59.272|57.747|49.836|56.355|59.67|63.317|60.245|61.018|65.217|61.261|64.09|59.648|57.681|50.167|43.316|46.432|51.383|46.432|48.178|51.294|49.526|45.349|45.416|45.659|43.758|31.824|28.288|28.178|25.724|25.526|25.415|24.133|22.144|20.995|22.1|21.879|19.028|19.006|18.343|19.89|20.222|20.023|20.553|18.476|17.724|15.713|15.36|14.365|12.376|13.503|12.398|11.492|12.177|13.614|12.597|13.923|14.697|15.028|14.188|12.155|12.685|12.067|11.161|11.824|10.542|9.658|10.011|9.945|9.503|9.393|10.011|9.746|8.619|8.84|8.752|8.067|8.067|7.956|7.978|7.558|7.956|7.426|7.293|7.293|6.917|6.962|7.846|7.868|7.514|7.448|7.072|7.183|6.917|5.525|6.741|6.033|6.232|5.746|5.591|5.304|4.973|5.415|5.083|5.017|4.774|5.348|4.862|4.531|4.42|4.42|4.663|4.906|4.752|4.973|4.862|5.083|5.304|5.37|4.862|5.415|4.973|4.42|4.42|4.641|5.304|5.282|5.547|5.525|5.746|4.973
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|30.69|30.78|32.19|32.04|32.45|32.22|31.96|31.52|30.69|30.52|29.43|28.82|29.46|29.8|31.98|31.47|31.79|31.18|30.91|31.47|30.32|30.18|29.79|29.27|28.78|27.57|27.42|28.67|28.96|28.91|28.69|29.07|29.37|29.02|28.12|27.9|27.55|27.46|27.39|27.21|27.19|27.62|26.66|26.03|24.59|23.37|23.71|25.03|23.25|23.1|22.48|24.01|25.11|25.21|25.28|26.96|27.78|27.27|26.48|26.19|27.44|27.06|27.17|27.7|27.07|27.62|27.66|26.49|26.17|26.14|24.57|24.82|25.81|26.17|26.02|25.42|25.14|25.16|24.51|24.27|23.71|23.03|22.52|21.58|21.42|21.42|21.33|21.13|20.44|21.1|20.53|20.15|20.33|21.3|21.1|21.11|21.07|20.85|20.16|19.05|19.6|19.27|19.11|18.87|18.89|18.78|18.33|18.42|18.26|17.97|18.27|19|19.33|19.58|19.3|19.48|19.5|19.36|18.58|18.29|17.87|17.62|17.16|17.3|17.3|17.26|17.14|16.82|17.04|16.92|16.82|16.89|16.93|16.6|16.15|15.47|15.58|15.77|16.29|15.41|15.56|16.16|16.15|15.94|15.79|15.01|14.95|15.48|15.64|15.81|16.05|16.33|16.89|16.44|16.18|16.47|15.79|15.77|14.98|15.51|15.87|16.73|17.21|16.72|17.07|16.13|15.47|15.6|15.82|17.39|17.45|17.35|17.3|17.03|17.34|17.75|17|16.53|16.1|15.88|15.65|15.56|15.56|15.07|14.58|15.5|15.47|14.87|14.46|14.92|14.37|13.61|14.2|15.14|15.21|15.37|14.97|14.76|13.42|13.36|13.8|13.23|13.53|12.94|12.34|12.6|12.9|12.63|12.15|10.87|10.86|11.86|11.95|12.26|12.2|11.3|11.15|10.05|10.45|10.54|8.55|9.4|9.42|10.77|9.72|10.12|9.67|10.74|11.91|11.95|11.69|12.05|12|12.71|12.99|13.89|13.23|11.1|12.45|12.9|12.17|10.96|9.08|8.98|8.39|9.51|11.75|11.68|12.81|12.57|11.48|9.47
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|86.94|86.65|89.62|83.92|82.43|81.3|79.41|77.22|74.94|74.59|74.9|73.1|73.45|73.78|78.57|79.99|83.78|80.91|80.38|80.67|80.13|81.06|78.97|77.85|77.99|77.02|77.31|79.79|80.81|81.64|81.1|83.44|82.08|83.34|81.44|80.23|79.5|78.77|79.31|79.36|78.48|78.67|76.05|72.41|70.61|68.23|69.98|72.5|68.86|68.52|64.78|67.21|68.52|70.07|68.62|73.86|72.26|71.97|70.51|70.66|73.09|71.53|72.94|72.31|70.41|72.95|72.37|70.83|68.66|69.72|65.67|66.64|68.08|65.77|65.53|64.23|64.76|64.23|64.51|64.76|63.89|62.54|60.37|58.87|59.55|60.08|60.37|58.49|56.7|57.38|56.61|55.45|56.17|57.09|57.38|57.09|57.09|57.52|55.21|51.64|53.52|53.86|53.71|53.33|52.17|52.85|51.69|49.95|49.23|48.89|49.95|51.83|51.93|52.46|52.17|51.88|52.94|52.61|52.17|53.09|52.17|52.36|52.51|52.94|51.93|51.3|51.11|50.68|50.63|50.15|50.15|50.24|50.97|51.5|51.16|49.66|49.95|50.15|51.3|49.86|49.91|49.66|48.99|48|48.08|46.45|45.87|46.33|44.43|44.56|45.39|46.78|47.15|49.18|47.87|48.46|47.83|47.78|45.35|45.92|47.07|47.92|48.94|48.94|49.76|47.41|45.57|45.72|45.48|48.04|48.17|49.04|48.07|47.49|48.18|48.36|47.88|48.03|47.35|46.55|46.19|45.86|45.32|43.94|42.24|43.83|43.57|41.79|41.47|43.21|42.58|39.88|41.2|42.73|42.34|43.75|43.14|44.57|45.05|44.44|43.98|42.82|43.28|42.54|42|42.7|42.37|42.11|40.65|38.48|38.24|39.64|39.3|38.48|38.57|37.55|37.58|34.64|35.49|35.44|31.49|33.48|34.76|36.36|35.02|34.81|31.58|33.91|36.96|37.73|35.93|36.26|36.47|33.85|34.43|38.24|40.55|36.47|37.91|35.37|34.86|31.84|26.52|27.73|30.86|35.87|40.36|39.97|45.22|45.61|44.52|40.73
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|63.66|63.18|60.27|59.65|57.7|58.08|58.24|59.01|57.3|55.29|53.21|51|50.2|49.59|53.35|52.55|52.45|51.8|50.95|49.83|48.42|48.71|47.75|48.21|46.35|43.6|43.81|43.93|45.88|45.55|44.34|44.56|44.26|42.73|41.77|41.44|40.85|40.7|40.91|40.1|39.15|38.43|38.26|38.42|36.71|36.05|36.28|39.2|38.39|38.4|37.61|39.21|41.71|40.7|42.5|44.78|42|42.25|40.9|40.5|42.85|43.35|43.1|42.82|41.86|41.67|43.67|44.41|44.5|44.04|42.22|42.05|42.21|40.68|41.15|40.26|40.11|40|40.43|40.85|40.5|40.78|39.05|37.1|37.06|38.11|38.67|38.45|37.54|35.86|36.28|35.85|35.81|36.68|36.63|36.06|35.16|34.37|34.5|33.33|32.87|32.18|30.69|30.45|31.1|31.04|30.85|30.65|30.31|29.78|30.03|30.96|30.62|30.19|30.05|30.4|30.57|31.5|31.34|32.03|31.8|29.38|28.75|28.81|28.81|29.27|28.82|28.34|28.22|27.46|27.52|27.77|28.1|27.53|26.45|25.67|26.19|26.25|26.53|25.36|25.09|24.73|24.2|23.67|23.34|23.06|22.78|23.03|23.16|22.26|22.58|23.19|23.4|23.56|23.79|24|23.58|23.81|22.95|23.51|24.25|24.04|24.28|23.75|24.08|23.86|23.21|23.86|24.01|25.49|24.66|24.84|24.5|24.2|24.77|24.59|24.01|23.81|23.34|22.66|22.51|22.53|22.35|21.16|20.78|20.61|19.99|19.71|19.65|20.62|20.17|19.07|19.87|20.97|20.7|20.81|19.99|19.99|19.44|18.64|19.82|19.11|20.09|20.28|19.91|20.18|19.94|19.94|19.32|18.24|18.23|18.79|18.88|18.54|17.92|16.96|16.81|14.8|15.43|16.6|14.25|16.96|18.72|19.31|18.38|18.37|19.39|19.75|20.9|22.35|21.94|22.12|21.46|22.85|23.17|24.11|23.25|21.95|22.02|21.4|22.09|21.68|20.37|20.68|20.29|21.9|20.09|19.82|20.92|19.25|18.54|17.51
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|55.38|54.9|53.52|53.99|55.4|56.55|57.57|57.25|56.33|54.85|54.7|51.67|50.96|50.45|53.65|48.44|48.01|48.4|48.36|48.53|47.94|47.49|46.49|44.58|44.82|44.42|45.55|46.56|45.9|44.25|42.87|42.94|44|43.01|41.5|41.6|41.88|40.9|41.09|41.47|40.75|38.78|38.29|39.53|36.8|36.28|39.9|43.5|42.45|41.3|37.48|39.6|41.25|40.1|41.06|45.67|42|41.72|41.85|41.75|44|42.6|42|42.2|40.31|41.1|37.55|36.54|35.82|36.47|35.63|35.5|36.9|33.71|33.77|33.82|34.05|34.14|33.08|32.25|31.46|31.06|30.16|29.25|30.3|30.34|31.25|30.65|29.25|28.92|26.42|26.31|26.36|26.77|27.1|27.25|27.63|27.85|27.19|25.67|25.8|25.91|26|26.18|25.65|25.54|25.13|24.8|23.9|23.11|23.39|24.01|25.96|25.83|25.87|26.85|26.43|26.81|25.51|25.58|26.15|24.51|23.8|23.62|23.38|22.13|23.26|23.84|24.5|24.21|24.18|22.95|22.65|20.47|19.63|18.71|18|17.4|19.26|18.68|20.13|20.12|19.42|22.13|23.8|22.16|21.5|23.63|26.54|27.81|28.24|29.06|31.25|30.54|30|30.48|30.8|30.4|27.52|26.98|28.09|28.8|28.4|28.6|30.14|30.36|29.42|29.65|30.46|32.2|33.07|36.45|35.85|35|35.5|37.5|36.41|36|34.16|34.7|35.1|40.01|41.36|40.7|38.16|41.1|42.57|38.45|36.8|38.25|37.94|35.1|36.3|38.7|37.9|37.51|35.4|35.06|34.81|34.41|34|32.26|32.86|31.33|29.9|29.39|30.91|32.12|29.53|26.7|26.46|27.52|28.05|23.98|24.05|23.61|23.81|23.59|24.55|24.51|21.1|21.8|19.15|22.52|21.78|22.75|22.65|21.75|24.52|24.25|21.15|21.3|21.7|23.62|26.62|27.8|24.52|22.86|22.78|20.85|20.38|15.55|12.85|13.6|17|19.5|25.5|26.3|30.42|27.52|27.36|30.1
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|46.95|46.3|47.17|47.1|47.68|49.4|48.93|48.34|47.61|46.61|47.24|45.15|44.36|41.49|42.13|39.88|39.84|38.22|37.41|38.26|38.38|40.28|39.79|39.67|40.23|39.75|40.32|41.54|42.39|42.3|41.25|42.39|43.2|43.5|43.34|42.91|42.33|41|41.01|41.1|41.44|42.06|41.15|41.7|41.32|39.79|40.5|39.47|38.26|37.88|37.92|38.26|39.13|37.41|37.84|39.12|38.72|39.5|38.52|37.26|37.41|37.14|36.96|37.14|35.07|35.44|34.2|33.53|33.13|33.2|32.86|33.2|34.38|34.51|34.33|34.34|33.2|32.48|32.08|32.14|32.41|32.16|31.97|31.49|32.45|33.12|33.11|32.49|32.24|32.89|32.92|32.65|33.1|33.42|33.63|33.66|33.63|33.89|33.8|33.37|34.29|34.29|34.31|34.51|35.06|35.09|33.2|33.17|32.77|32.55|34.15|35.68|35.31|35.03|34.45|34.59|34.72|34.14|34.1|34.43|34.86|34.08|33.37|32.66|31.24|30.55|30.4|30.49|31.02|31.07|31.07|30.85|30.75|30.24|29.84|29.21|29.93|30.09|31.71|32.9|33.69|35.91|35.69|33.32|33.2|32.52|32.54|33.07|33.13|33.63|33.76|33.28|33.85|34.6|34.18|34.09|34.12|33.14|32.12|32.42|33.28|33.4|33.58|33.76|33.82|34.78|34.2|34.99|35.38|37.41|36.76|35.28|35.14|34.86|34.94|36.1|35.61|36.34|36.69|36.38|36.86|36.98|37.76|38.7|38.01|39.41|39.42|38.1|37.74|38.96|37.93|37.04|37.56|38.89|38|38.44|36.83|36.24|35.57|34.59|34.65|35.41|36.47|36.26|36.03|35.82|35.82|33.28|32.37|31.49|31.8|33.03|33.2|32.54|32.41|31.96|31.63|29.4|30.05|28.83|25.51|27.76|28.83|30.58|29.94|30.58|28.74|30.06|31.9|34.68|35.34|35.14|35.07|35.04|35.14|36.74|38.49|38.32|38.97|38.66|38.48|34.07|33.43|34.2|34.1|35.82|39.22|37.35|38.25|36.7|34.72|33.2
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|28.089|28.864|28.956|28.891|28.384|28.125|27.581|27.516|26.751|26.428|26.797|26.16|26.76|27.12|28.836|29.297|30.451|30.045|30.146|29.593|29.039|29.025|28.625|28.489|28.117|28.044|27.926|28.607|30.341|30.096|29.869|30.087|29.823|29.96|31.104|30.559|29.851|28.48|28.534|28.625|28.87|28.752|28.407|27.908|26.528|25.348|26.038|26.873|25.148|25.202|24.204|24.966|25.702|25.783|26.846|29.914|28.888|28.698|28.189|28.262|29.006|28.607|28.616|28.407|27.336|27.436|26.909|26.237|26.128|26.156|24.431|24.549|25.112|24.195|24.104|23.922|23.732|23.387|23.014|23.014|22.651|22.542|21.816|21.317|21.335|21.834|21.671|21.426|20.736|20.89|19.655|19.156|19.428|20.064|20.236|20.291|20.227|19.574|18.784|18.175|18.766|19.002|18.72|19.129|18.82|18.838|19.156|18.675|18.257|18.03|18.294|19.038|18.793|18.929|19.292|19.383|19.801|20.264|20.127|20.345|20.718|20.545|20.309|20.427|20.155|20.018|20.009|20.109|20.064|20.082|20.028|19.655|19.773|20.899|20.772|20.064|20.028|19.746|20.309|19.483|19.555|19.447|18.793|18.666|18.194|17.495|17.64|17.613|17.413|17.349|17.422|17.449|17.894|18.266|18.221|18.629|18.076|18.085|17.34|17.495|18.248|18.593|18.675|18.303|19.138|18.838|18.611|18.666|18.085|17.803|18.275|18.566|18.239|17.449|17.703|17.313|17.213|17.113|16.796|16.85|16.496|16.351|16.296|15.969|15.797|16.36|16.414|15.797|15.749|15.785|15.1|14.776|15.136|15.218|15.181|15.407|15.497|16.109|15.974|15.1|15.046|14.938|14.992|14.848|14.443|14.911|15.127|15.181|15.236|14.686|13.848|15.001|14.659|14.28|14.145|13.965|13.524|12.767|12.244|12.406|11.307|12.028|12.217|12.749|12.713|12.659|12.704|13.172|13.47|12.668|12.722|12.902|12.722|13.109|13.542|14.506|15.172|14.713|14.686|14.199|14.515|14.199|12.127|13.605|14.19|15.326|16.01|16.893|19.029|19.596|19.434|18.065
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|54.14|54.41|54.36|54.66|56.46|56.24|56.15|56.9|57.32|56.07|55.58|54.31|54.35|54.75|58.32|54.59|55.3|54.49|53.36|53.08|53.41|54.3|54.07|54.45|54.45|53.79|53.36|54.73|54.82|54.16|53.64|54.3|51.8|52.32|51.24|51.24|51.24|49.73|49.73|49.63|49.02|48.93|48.22|47.32|47.23|44.82|45.32|45.88|44.49|42.65|41.71|42.86|43.9|42.27|42.77|45.06|46.31|46.35|45.86|45.58|46.52|46.45|45.43|46.43|44.87|45.06|44.14|42.25|41.42|41.92|40.2|40.41|40.86|40.95|41.5|41.42|41.57|41.09|39.8|39.47|39.35|39.4|39.47|38.4|39.21|40.62|41.14|42.09|42.34|42.34|41.26|39.35|39.7|39.3|39.14|38.4|37.98|37.37|36.59|33.97|33.85|34.06|34.94|35.1|35.13|34.68|34.75|34.84|33.95|33.59|34.35|35.17|35.06|35.34|34.72|35.2|35.2|35.08|34.56|33.78|33.1|33.17|32.11|32.13|32.65|31.96|31.75|30.69|30.71|31.14|31.52|31.47|31.82|31.47|30.9|30.31|30.71|29.35|29.72|29.68|29.63|29.98|30.71|30.71|30.81|30.03|30.17|31.21|31.63|31.99|32.2|32.2|33.36|34.04|33.43|33.73|33.1|32.67|32.37|32.04|32.79|32.7|32.7|31.94|31.85|31.28|30.71|31.19|31.56|32.58|32.2|31.87|31.52|31.75|31.59|31.04|30.69|30.55|30.1|30.08|29.94|29.7|29.89|30.22|29.72|30.22|30.38|30.29|30.71|30.86|30.36|30.27|30.57|31.28|30.12|29.58|29.2|28.97|28.78|27.91|28.07|27.39|27.27|27.81|28|28.21|27.88|27.79|27.51|27.25|26.92|27.41|27.84|28.9|29.09|29.18|28.9|26.96|26.35|25.36|24.58|25.19|25.05|25.57|25.83|26.54|26.75|27.84|29.39|29.79|29.49|29.75|29.28|29.84|29.84|30.74|30.88|30.1|30.31|29.65|29.79|28.03|27.44|28.19|27.86|28.83|29.46|29.06|29.7|30.27|29.42|26.59
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.33|4.31|4.18|4.17|4.27|4|4.01|4.02|4|3.98|3.93|3.72|3.73|3.76|3.93|4.01|4.16|4|3.79|3.86|4.08|4.01|3.98|3.95|4.03|4|4.03|4.11|4.23|4.19|4.14|4.15|4.33|4.26|4.24|4.39|4.35|4.08|4.11|4.2|4.18|3.9|3.75|3.92|3.55|3.48|3.66|3.87|4.1|3.98|3.77|3.81|3.97|3.95|4.02|4.27|4.21|4.25|4.37|4.47|4.66|4.56|4.54|4.59|4.53|4.62|4.6|4.51|4.57|4.63|4.71|4.73|4.79|4.77|4.77|4.61|4.7|4.69|4.59|4.52|4.42|4.3|4.22|4.12|4.12|4.14|4.12|4.13|4.08|4.08|4.01|3.83|3.79|3.88|3.93|4.08|4.04|4.03|4.02|3.83|3.87|3.82|3.88|3.79|3.74|3.79|3.67|3.62|3.58|3.4|3.24|3.35|3.58|3.56|3.49|3.48|3.46|3.48|3.48|3.51|3.56|3.51|3.55|3.63|3.6|3.69|3.68|3.67|3.7|3.8|3.83|3.86|3.87|3.84|3.83|3.83|3.95|3.86|3.88|3.72|3.72|3.66|3.48|3.38|3.53|3.37|3.32|3.45|3.46|3.43|3.58|3.56|3.68|3.64|3.62|3.66|3.62|3.46|3.24|3.34|3.31|3.33|3.31|3.33|3.42|3.26|3.1|2.96|3.03|3.45|3.49|3.58|3.53|3.4|3.55|3.59|3.5|3.62|3.46|3.45|3.47|3.52|3.66|3.58|3.41|3.49|3.57|3.42|3.33|3.56|3.25|2.96|3.04|3.28|3.15|3.23|3.1|2.9|2.85|2.87|3.02|2.84|3.02|2.86|2.73|2.78|2.88|2.94|2.8|2.46|2.54|2.74|2.62|2.56|2.25|2.08|2.04|2|2.11|2.18|1.91|2.04|2|2.15|2.07|1.99|1.99|2.09|2.28|2.21|1.98|2.04|2.05|2.21|2.37|2.6|2.38|2.12|2.26|2.04|1.95|1.84|1.56|1.52|1.65|2.09|2.66|2.83|3.06|2.97|2.9|2.75
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|36.41|36.69|35.46|35.01|34.02|34.04|34.15|34.4|34.55|33.81|32.91|32.25|31.82|32.26|34.68|34.79|33.88|32.67|32.6|33.5|34.3|34.01|33.6|33.55|33.27|31.12|31.55|31.53|32.67|31.51|31.17|31.26|31.11|30.55|30.2|30.8|30.64|28.28|28.33|28.33|28.2|28|27.1|27.01|26.06|25.36|25.31|25.85|25.32|25.35|25.3|25.71|25.85|25.64|25.41|27.85|28.14|28.16|28.1|28.03|29.41|29.54|30.18|28.6|28.82|28.35|26.82|26.22|25.94|25.95|25.15|25.17|25.3|24.64|24.7|23.9|24.63|24.93|25.22|25.11|25.25|24.53|24.8|24.78|25.54|25.75|26.77|27.58|26.8|26.65|26.62|26.65|27.2|28.03|27.46|26.5|26.6|26.53|27.25|27.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.51|43.65|43.51|44.08|44.17|43.92|43.6|43.05|42.9|42.63|42.5|42.05|41.6|42.08|43.6|43.58|43.67|42.88|40.83|40.4|40.6|40.1|40.25|40.25|40.65|39.9|39.75|41.08|41.3|41.08|40.25|40.27|40.42|40.1|39.45|39.12|39.12|39.35|38.6|39.45|39.17|38.8|37.95|38.48|38.1|37.5|37.73|38.83|37.52|37.55|37.33|38.33|38.52|37.08|37.67|40.35|39.65|39.05|35.98|35.77|36.55|36.65|36.3|35.98|35.38|36|36.23|36.27|36.1|35.65|35.08|34.8|33.8|33.33|34.02|34.15|34.33|35.25|35.12|34.6|34.52|34.35|33.85|32.9|32.77|33.52|34.25|34.2|33.5|33.25|32|30.15|30|29.15|29.45|29.6|29.8|28.25|28.18|28.15|27.9|28.15|28.2|28.07|27.77|27.75|27.32|27.9|27.32|27.32|27.18|28.7|27.57|27.45|26.98|26.75|26.43|26.32|26.55|27.12|27.15|26.88|26.52|26.32|26.15|26.93|26.7|26.5|25.48|24.9|25.07|24.82|24.91|25.85|26.25|25.77|25.93|25.5|25.48|24.89|24.3|24.75|24.82|24.8|24.8|24.3|24.61|25|25.05|24.55|26.12|26.1|26.15|26.23|25.75|25.85|25.6|25.07|24.54|24.51|24.41|24.2|24.66|24.25|23.63|23.38|22.93|22.57|22.63|23.07|22.78|22.61|23.05|22.4|21.16|20.84|19.6|20.07|20.25|20.25|20.36|20.51|20.55|20.12|20.02|20.36|20.05|19.93|19.5|19.08|18.62|18.41|18.57|19.05|18.5|18.51|18.4|18.07|18.41|17.6|17.32|16.35|16.32|16.91|17.05|17.02|16.98|17.16|17.18|17.04|16.89|17.77|17.67|17.8|17.43|17.61|18.5|17|17.18|17.5|15.67|16.25|15.55|15.43|15.62|16.36|16.55|17.52|17.36|17.66|18.96|19|19|19.62|19.8|19.58|19.7|19.87|18.8|19.82|19.9|18.82|19.42|19.55|19.8|20.72|20.6|19.36|19.75|19.45|18.75|18.5
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|63.88|62.21|66.28|64.99|64.99|64.99|63.1|65.89|65|64.25|63.49|61.01|61.49|60.05|61.14|56|53.7|52.05|52.05|51.8|51.8|53|51.9|49.85|48.3|47.3|46.9|46.12|45.72|46.11|48.8|49.34|47.3|47.1|48.75|46.61|46.15|45.5|48|47.55|53.2|48.75|47.75|48.73|47.8|47.2|48|48.6|47.6|46.1|43.1|49|49|47.1|50.1|52.8|49.93|48.05|47.7|47.27|45.5|45.5|47.7|48|50.5|55.1|54.3|49.87|49.44|49.27|46.78|41.66|38.97|37.92|36.27|36.86|37.13|38.02|38.62|37.72|35.1|34.49|34.49|32.85|33.05|32.48|34.84|33.25|31.55|31.16|31.55|27.37|26.88|26.47|27.88|26.38|26.03|25.88|26.23|25.78|24.98|25.4|25.39|25.68|23.3|23.09|23.1|22.01|20.42|20.48|19.41|20.6|20.31|20.41|20.8|19.93|20.51|20.61|20.9|19.14|17.6|18.71|18.41|18.41|17.67|16.87|15.75|15.53|15.44|15.73|15.38|15.34|14.68|14.64|14.45|14.38|13.84|13.04|12.87|12.84|13.04|12.95|13.04|12.74|12.14|11.1|10.51|12.55|12.94|13.19|13.53|12.79|12.79|12.75|12.76|13.19|13.06|13.24|13.35|12.95|12.94|13.14|13.24|12.86|12.76|12.74|12.44|12.94|13.01|12.94|11.86|11.65|10.98|10.45|10.95|9.98|9.97|9.99|9.16|9.76|9.32|9.36|9.55|9.76|10.15|9.68|9.72|9.31|9.29|9.26|9.53|9.49|9.61|9.86|9.86|9.49|9.81|12.19|12.19|12.19|12.86|13.14|13.06|12.25|13.09|13.1|12.2|12.46|11.15|10.96|10.86|10.85|11.6|11.55|12.44|10.78|9.51|9.07|9.47|9.92|9.38|9.27|9.85|10.95|9.97|10.32|10.4|9.7|9.5|10.75|10.96|10.97|11|11.56|11.94|10.55|8.96|8.63|9.28|7.91|7.94|6.77|6.32|8.34|9.26|10.86|10.8|10.45|8.76|8.21|8.26|8.46
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|101.61|102.52|101.94|103.1|105.54|105.81|106.2|104|102.9|102.62|101.25|96.75|94.2|95.3|94.1|92.8|91.8|91.6|91.65|91.2|91.2|92.65|91.75|88.5|86.55|82.05|81|82.1|82.05|83.35|78.9|75.1|74.2|72.1|70.95|69.65|67.15|63.8|65|64.55|63.7|61.85|62.1|63.2|63.25|63.3|64.15|66.4|65.85|64.25||63.5|61.27|60.33|59.4|65.03|66.27|65.5|66.33|66.67|67.77|69.17|69.37|69.13|69.03|69.33|68.23|67.6|68.83|69.73|69.03|68.5|70.4|70.33|69.03|67.57|67.57|66|64.73|63.67|62.67|61.9|60.33|59.77|59.47|61.13|62.87|63.8|62.5|58.9|57.73|54|52.1|52.17|52.83|55.27|56.23|55.33|54.67|52.37|54.2|53.97|54.67|53.83|51.53|52|51|48.67|49|48.57|49.3|50.17|51.03|51.67|50.53|52.9|52.63|52.83|53.7|52.17|49.53|49.33|47.87|47.67|47.03|47.67|48.4|47.7|47|44|45.53|46.1|48|48.67|50.3|48.5|49.4|50.07|50.57|50.43|52.37|52.03|51.33|51.33|51|50.33|49.33|50.67|51.83|52.33|52.57|53.4|53.33|52.63|52.43|52.77|53.4|53.33|52.5|54|55.17|55.17|56.33|56.43|55.23|53.27|50.67|50.77|51.6|53.13|53.07|52.87|50.37|49|50.07|52.93|50.3|49.7|49.03|50.03|49.73|48.5|51.03|50.73|50.33|51.37|49.1|48|47.33|46.5|45.33|43.83|43.47|44.33|45.6|47.33|45.83|41.23|39.9|40|40.93|41.03|41.37|41.2|40.37|40.37|42.4|42.17|41.77|41.07|41.03|40.33|40.67|39.37|39.37|39.37|38.83|37.5|41.03|37.17|34.2|36.33|36.73|41.03|41.07|43.03|41.67|42.5|43.43|43.57|43.67|44.13|44.03|47.63|48.33|48|48.33|46.43|48.43|48|47.67|43.7|39.67|41.83|41.9|45.33|43.27|43.2|46.67|45.5|44.2|44.33
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|120.53|118.42|115.82|114.21|114.77|115.2|112.95|116.16|108.96|108.03|107.46|103.63|98.51|100.98|105.18|101.43|102.99|102.44|99.51|100.52|101.62|103.72|101.8|101.52|102.71|101.52|103.9|105.73|108.01|106.46|105.73|106.73|103.63|106.73|104.63|100.52|100.15|98.78|97.87|94.49|94.31|92.29|91.38|92.84|91.2|88.82|88.91|87.86|88.09|87.77|80.69|80.28|86.49|85.9|89.1|93.39|93.03|89.74|87.09|86.9|89.92|89.83|89.64|86.49|85.62|87.73|85.62|85.67|85.85|86.49|84.89|85.94|86.4|85.49|83.84|82.52|82.52|83.57|83.43|83.61|83.25|80.42|79|75.94|75.75|77.67|77.13|78.5|78.04|79.32|79.04|78.5|77.4|76.07|74.38|74.57|74.48|74.66|74.7|72.24|76.3|75.53|74.48|72.33|72.69|72.56|71.83|70.55|68.99|68.4|70.77|73.1|74.2|74.34|74.29|74.98|75.12|76.12|75.02|73.1|71.96|70.91|73.33|69.77|67.39|66.75|66.71|67.03|67.53|69.77|68.4|68.72|69.63|67.94|66.89|65.25|65.79|65.66|67.39|66.53|64.93|63.6|61.64|64.06|68.08|66.07|65.02|70.45|72.15|72.42|72.47|73.2|76.03|75.75|75.66|76.21|76.81|76.44|74.61|75.62|78.68|78.59|75.62|75.3|76.62|75.02|73.88|73.65|73.93|78.04|76.35|74.2|72.88|72.28|73.97|74.25|71.55|69.27|68.72|68.22|68.67|69.04|71.55|73.74|71.41|75.3|74.7|75.07|72.92|69.13|66.16|63.78|65.93|69.22|68.08|70.23|68.99|63.69|62.69|62.5|63.33|60.54|59.58|58.12|56.43|57.62|59.76|60.13|63.33|59.85|57.94|54.78|57.34|52.18|51.86|47.06|45.87|41.67|44.33|44.87|40.71|45.46|49.8|56.29|55.74|60.77|56.11|56.2|59.53|56.79|60.77|60.4|62.41|67.62|75.94|77.67|72.92|66.75|68.67|63.19|60.31|53.09|49.25|52.13|58.58|62.14|72.19|69.63|74.57|62.14|64.15|66.11
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|86.6|86.01|84.48|84.07|86.21|87.01|85.4|82.75|81.42|79.23|78.7|76.4|76.51|76.82|80.45|79.6|79.75|80.3|74.25|74.3|74.55|76.2|75.05|74.9|75.5|74.35|74.4|77.2|77.8|76.85|75.45|75.55|74.55|75.1|78.4|78.35|78.35|76.75|77.15|76.65|76.95|77.45|76.6|77.8|74.9|71.65|72|71.65|69.6|68.05|65.8|65.6|67.65|67.05|66.7|69.2|73.05|72.5|71.25|70.6|71.2|71.9|72.75|73.8|73.45|73.2|69.8|65.6|65.15|65.7|64.3|65.05|63|62.3|62|61.8|60.95|61.3|61|61.4|60.5|59.55|59.4|59.4|61.65|62.3|63.4|64.1|62.95|65.5|63.55|62.75|63.55|62.15|63.35|63.9|64.35|61.95|59.7|56.2|58.35|58.9|59.7|59.85|58.85|57.5|56.8|56.15|55.6|55.1|55.75|59.9|59.9|60|59.25|59.3|58.75|58.75|58.3|57.35|57.55|57.25|54.5|54.7|55.5|55.85|55.25|53.9|54.45|53.85|54.25|54.45|55.1|55.2|53.45|51.65|52.1|51.5|52|52.45|52.6|55.95|55.8|54.25|55.15|54.3|54.6|56.7|58.55|59.2|60.25|61.25|64.15|65.1|63|63.35|62.85|63.05|62.4|61.9|62.5|62.3|63.6|62.8|63|61.2|60.1|61.3|62.2|65.2|65.5|65.4|64.9|63.5|63.65|66.15|62.95|64.1|64.2|62.9|61.5|60.95|61.8|60.8|60.6|63.05|63.2|61.65|60.45|59.4|58.55|58|59.65|62.35|61.5|62.35|61.65|58.85|56.85|56.1|57.55|57.15|58.3|56.9|57.85|59.85|62.5|61.2|60.3|59.65|60.25|61.7|62.5|62.35|62.5|63.25|63.85|55.1|54.2|57.15|50.15|55.9|58.4|59.35|58.8|59.95|58.5|62.7|65.7|69.85|70.1|70.75|69.4|68.75|67.7|69.55|70.9|70|70.4|72.1|74.55|73.1|70.65|71.55|68.55|70.75|74.5|66.5|71.35|75.1|71.3|61.75
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.02|26.35|25.31|25.21|24.81|24.86|24.51|24.34|24.19|24.25|23.97|23.17|23.15|23.19|24|23.38|23.5|22.6|22.21|21.83|21.59|21.86|21.82|21.2|20.13|20.39|19.8|20.4|20.97|20.84|21.54|22.71|22.1|21.68|21.9|20.98|20.9|20.47|20.84|21|20.98|21.65|21.2|20.83|20.85|19.8|20.36|21.01|21.3|20.87|20.59|20.81|22.5|22.62|22.85|24.51|23.1|22.9|22.9|22.11|22.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|76.95|77.51|75.86|75.45|77.02|76.42|75.17|75.86|74.23|73.33|73.3|72.21|72.95|73.27|77.64|73.31|72.37|70.75|69.8|69.89|69.48|70.79|70.48|70.39|70.21|68.27|68.63|73.45|73.09|72.28|71.65|73.45|71.92|72.28|71.96|70.79|70.21|69.35|69.35|69.85|69.21|66.78|67.14|69.66|66.06|63.31|64.66|68.09|66.06|65.07|61.96|64.17|67.32|66.6|67.01|73.63|74.89|74.76|70.61|70.48|71.96|71.96|72.32|72.37|70.39|68.13|66.56|67.19|66.42|66.33|65.38|67.23|68.67|67.82|67.41|67.01|66.42|66.11|65.07|64.3|62.36|60.29|59.35|58.85|59.53|60.2|59.84|60.52|59.39|60.61|58.58|57.77|58.22|58.22|59.3|59.53|61.24|59.17|58.08|54.79|56.42|56.33|55.74|54.79|51.96|51.96|51.28|49.66|49.21|48.4|49.34|50.74|50.74|50.69|50.6|50.92|51.19|50.2|49.57|49.97|49.12|47.72|47.86|48.08|48.4|49.84|50.11|47.9|48.17|47.04|47.81|48.44|50.2|49.66|48.26|47.13|48.13|49.16|49.7|48.04|48.31|48.53|48.35|47.18|46.95|45.33|44.97|47.13|49.88|50.83|51.51|52.23|52.68|51.91|51.32|52.27|51.69|51.51|49.3|50.47|51.78|52.81|53.67|53.98|53.98|51.91|49.75|51.1|51.64|54.39|53.98|53.08|51.37|50.87|52.18|54.66|52.54|52|50.56|50.24|50.24|50.11|52.05|50.47|49.84|53.44|53.4|51.55|50.78|51.37|49.34|47.13|46.73|47.72|47.22|48.98|47.13|43.48|42.57|42.45|42.81|41.02|41.73|39.92|38.26|39.04|39.87|39.99|39.21|37.05|36.93|34.81|34.4|33.11|32.77|34.84|33.72|30.61|33.99|35.27|32.11|33.56|32.71|34.54|33.54|34.38|31.77|32.16|33.27|32.94|34.79|34.83|34.86|36.75|37.52|39.74|38.3|36.12|37.85|37.31|37.31|32.63|28.49|30.78|32|34.25|36.14|34.88|37.67|37.79|36.81|34.38
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|86|85.62|86.73|87.12|88.75|84.11|82.73|82.33|79.81|78.42|72.5|70.73|71.36|72.93|78.19|67.44|67.35|67.4|67.35|66.09|65.46|66.14|69.23|67.64|64.59|61.94|61.6|63.77|62.03|60.78|60.44|59.33|56.72|56.19|54.83|52.66|50.87|50.05|49.18|49.57|47.75|45.93|43.92|44.83|41.75|41.84|43.24|43.96|43.78|45.46|44|44.99|47.19|46.92|48.41|52.71|54.83|53.38|53.34|52.71|50.15|49.95|48.7|47.88|47.25|47.59|49.13|48.84|49.23|46.03|45.81|46.54|47.31|45.72|45.32|43.87|43.81|43.36|43.06|42.59|42.76|42.27|42.85|42.56|46.64|45.72|46.94|47.03|47.44|48.22|46.92|46.52|47.61|48.84|49.81|49.04|48.22|46.68|46.36|43.73|48.08|48.22|49.42|49.52|47.93|47.78|46.83|45.11|45.07|44.95|45.9|47.13|48.7|48.6|48.31|48.89|52.85|50.63|49.91|49.42|49.91|47.64|45.92|45.45|44.34|45.22|45.27|44.55|41.99|41.65|41.93|41.82|41.55|41.65|40.9|38.71|39.33|39.01|39.44|39.28|39.96|41.65|42.83|41.74|40.93|40.14|40.96|43.72|43.82|43|42.13|41.6|42.76|41.6|40.13|40.21|38.21|37.16|36.41|36.68|37.59|37.37|36.75|36.25|36.32|34.64|33.64|34.45|34.9|37.35|36.07|36.15|35.63|35.08|35.89|35.92|34.74|34.3|34.31|34.03|33.65|33.55|32.27|31.69|30.97|32.37|32.11|30.86|30.75|31.83|31.6|30.59|31.12|33.48|33.34|34.83|32.42|30.27|28.89|28.81|30.24|30.92|31.57|32.32|31.97|31.33|31.57|31.51|29.18|28.1|28.19|30.34|30.35|29.17|28.51|26.58|25.7|24.18|24.84|25.43|24.64|25.62|24.76|25.73|26.09|25.22|26.57|28.02|30.03|30.3|30.17|30|29.97|30.79|31.45|30.83|27.52|26.84|27.05|26.75|27.55|26.57|23.67|26.96|28.37|30.3|32.37|32.32|35.07|36.33|35.65|36.97
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|22.43|21.76|21.4|21.43|21.39|20.75|20.36|20.33|19.78|19.13|19.33|18.88|19.3|19.66|20.9|21.21|21.01|20.87|21.14|21.55|21.55|21.12|20.8|20.64|19.72|19.14|19.02|19.85|19.77|19.63|20.04|18.77|18.59|18.3|17.83|17.61|16.9|16.46|16.46|16.28|16.27|15.75|15.5|16.2|15.95|15.85|16.18|16.71|16.12|16.53|16.69|17.06|16.55|16.37|16.62|17.23|18.31|18.19|17.6|17.7|18.12|18.35|18.46|18.42|18.16|17.94|18.52|18.41|17.71|17.97|18.4|18.6|19.34|21.04|20.74|20.35|20.91|20.94|21.23|21.05|20.85|21.51|21.53|21.11|22.72|23.13|23.23|23.65|23.37|23.76|23.75|23.85|24.13|24.93|24.94|24.92|23.79|23.63|24.38|23.07|22.38|22.52|22.38|22.26|22.77|23.27|22.68|22.57|22.58|22.09|22.13|22.55|22.53|22.65|22.35|22.17|22.62|22.45|22.48|23.47|23.84|23.7|22.83|23.05|23.69|24.19|23.77|23.08|23.77|23.73|23.04|22.45|22.31|21.67|22.07|20.54|20.58|20.47|20.95|19.77|19.97|19.71|19.21|18.88|19.55|18.76|18.74|19.44|19.26|19.45|20.06|20.27|20.47|20.03|20.02|19.94|19|18.55|17.94|18.49|19.05|19.83|20.37|20.21|21.02|20.38|19.77|20.21|20.59|21.99|21.76|22.09|22.2|21.74|23.71|22.85|22.56|22.68|22.23|22.46|21.32|20.95|21.03|20.93|19.73|20.28|20.04|20.49|20.63|20.97|20.82|19.68|20.2|21.81|21.51|21.55|22.24|22.94|22.62|21.88|21.14|19.66|20.15|20.34|20.59|19.14|19.01|19.44|19.91|19.64|18.64|19.63|18.95|19.49|20.03|19.86|19.13|18.08|15.75|17.13|14.75|15.35|16.26|17.82|19.32|19.9|19.24|18.93|18.73|16.03|14.01|14.48|15.56|15.75|13.67|12.42|10.57|9.5|9.78|9.27|8.01|7.98|7.23|5.96|5.82|7.07|7.84|8.5|10.74|11.89|11.17|10.35
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|74.08|72.4|71.94|72.27|72.26|70.34|69.95|69.36|68.31|68.31|68.71|67.45|68.15|69.86|71.98|71.15|70.97|71.11|66.81|65.96|63.88|64.73|65.77|65.15|62.99|62.22|62.45|62.8|61.76|61.11|60.26|60.18|62.07|62.22|62.15|61.41|61.03|63.61|64.11|62.95|62.95|63.34|62.07|61.88|56.06|55.67|57.44|57.83|57.71|56.56|55.83|57.06|57.83|56.83|57.14|56.71|57.83|58.49|58.18|58.6|59.72|60.84|57.1|56.44|54.83|55.33|55.36|54.05|54.29|58.6|57.41|57.25|56.56|56.56|56.21|54.94|55.21|54.25|52.59|52.74|52.44|52.98|54.13|54.48|54.05|54.59|55.21|55.94|54.36|55.09|55.02|52.47|52.13|53.21|53.94|52.63|51.01|49.62|49.62|50.36|50.16|51.24|50.12|48.12|47.66|46.97|45.93|45.12|45.15|44.85|44.31|44.19|39.88|41.49|41.84|41.73|41.76|41.46|42.07|40.72|40.49|40.07|40.92|41.42|41.69|43.34|42.96|43.04|43.11|42.88|43.07|42.92|43.07|42.73|41.15|40.69|40.49|40.76|41.22|39.18|37.91|38.57|38.35|38.41|38.47|38.34|38.18|38.12|37.14|39.45|39.45|39.34|40.38|40.34|39.03|39.26|38.84|39.22|39.41|39.41|39.72|39.8|39.8|39.18|39.26|36.87|36.43|36.74|36.83|37.43|36.89|36.51|35.39|33.75|33.25|33.19|32.4|32.86|33.25|32.96|32.77|32.59|33.71|33.63|33.56|33.44|32.06|31.32|31.44|31.05|30.94|31.13|31.01|30.82|29.67|30.28|29.92|29.88|29.99|29.17|29.09|28.95|28.66|28.65|29.38|29.86|30.82|30.48|30.92|31.27|30.65|30.57|30.59|29.94|30.46|30.59|30.05|29.53|29.2|26.49|26.6|26.91|24.73|25|24.62|25.72|26.75|27.43|27.59|28.05|27.76|27.43|27.62|27.06|27.46|27.74|28.76|29.77|30.5|30.21|31.16|30.71|30.82|27.51|26.26|26.82|27.89|27.37|27|26.66|26.66|26.63
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|33.41|33.65|33.31|33.15|33.85|34.86|34.75|34.52|34.56|35.73|35.68|34.36|33.51|32.81|33.85|34.18|32.6|32.51|32|31.98|31.75|31.71|31.71|29.72|29.24|28.77|28.5|28.77|28.81|28.59|28.1|30.22|29.45|30.61|30.68|30.73|30.25|30.62|30.68|29.82|29.89|29.34|28.75|29.04|27.58|27.3|27.79|28.9|28.82|28.11|29.54|30.11|30.5|30.04|30.41|32.22|31.6|32.32|31.25|30|31.76|32.15|32.02|32.2|31.98|31.72|31.35|31.16|31.2|30.9|30.12|30.16|30.47|29.29|29.25|28.8|28.46|28.82|28.34|27.81|27.41|27.26|27.23|26.45|25.7|25.95|26.22|26.22|26.1|26.68|26.32|26.31|26.5|26.72|26.7|27.11|25.42|24.15|24.21|23.36|24.06|24.36|24.15|23.67|23.46|23.13|23.25|22.46|22.14|21.43|22.56|23.48|23.56|23.57|23.76|24.26|24.11|23.01|22.72|23.25|23.85|23.44|22.85|23.03|23.6|23.85|23.76|23.55|23.96|24.05|24.76|24.56|24.46|23.62|23.18|22.01|22.38|22.8|23.01|22.71|22.57|23.21|22.66|22|21.88|20.44|20.25|20.92|21.6|22.16|22.2|22.24|23.83|23.7|23.85|24.06|23.3|23.09|21.85|22.73|24.05|25|24.91|24.95|25.42|23.76|23.37|24.37|25.42|27.35|27.51|28.35|27.7|27.06|27.93|27.65|26.27|25.5|25.35|25.51|25.75|25.6|26.09|26.08|25.46|26.65|26.5|25.35|25.26|25.51|24.42|23.45|24.02|25.8|25.44|26.8|25.5|25.16|23.5|22.82|22.8|22.55|22.9|22.42|22.15|22.06|23.02|22.94|22.53|21.6|20.74|19.91|19.5|18.82|18.29|16.82|16.12|15.22|15.83|16.38|13.83|14.12|15.64|16.89|16.89|18|18.32|18.5|19.82|20.84|19.22|19.51|19.87|21.27|22.5|22.45|21.14|20.1|22|22|21.62|19.23|17|18.06|16.7|18.29|19.95|19.69|21.95|19.3|18.71|18.8
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|103.32|102.9|99.41|96.89|94.44|92.71|90.31|89.55|86.85|85.88|85.88|84.3|85.1|86.6|92.35|89.65|89.75|91.45|93.7|90.15|90.1|90.4|87.95|88|88.8|87.1|87.65|92.25|94.05|92.15|89.2|88.9|86.85|88.75|87.75|87.55|86.85|87.4|87.55|88.9|87.9|85.35|83.75|84.35|77.65|77.9|79.55|80.6|79.5|83.35|80.1|81.05|86.4|84.6|85.8|91.9|91.75|85.05|83|83.05|86.4|86.5|83.2|80.95|78.6|79.85|80.15|79.2|71.9|75.6|74.05|72.2|72.6|68.9|67.35|66.45|66.6|66.2|65.75|65.9|64|67.65|70.1|69.7|71.6|75|76.85|75.6|72.75|72|70.2|69.85|71.75|74|74.8|74.95|74.8|75.25|72.65|69.85|70.1|69.85|69.25|69.7|69|68.55|66.85|66.55|64.85|64.4|65.65|67.3|68.5|68.85|67.1|66.7|68|67.35|66|67.8|63.5|62.4|61.3|63.1|63.6|61.85|61.2|60.05|59.1|58.35|60.9|60.75|63|64.05|64.6|62.5|63.75|63.75|66.45|64.85|64.95|67.75|66.55|65.5|63.25|61.75|61.85|64.05|59.55|59.3|59.9|60.1|61.55|60.65|60.25|61|58.7|58.9|55.8|58.25|60.65|62.05|58.6|58.5|58.45|55.65|53.2|54.8|55.3|56.3|54.3|53.8|52.65|51.35|53.8|54.6|53.5|53.35|53.7|53.7|53.7|53.7|55.8|54.35|53|56.45|56.45|53.5|52.6|52.5|51.5|50.25|51.1|54.45|52.1|54.3|52.6|51.95|49.06|48.31|48.35|46.1|46.83|46.1|44.01|42.32|40.78|39.25|37.79|34.86|34.8|35.75|37.1|36.6|34.21|32.45|32.28|29.85|29.96|30.11|29.51|31.9|36.51|38.65|37.56|40.21|41.57|43.5|45|43.17|43.1|43.1|43.34|46|45.45|47.61|47.61|45.45|45.51|44.75|44.03|38.55|34.6|39.5|41.35|44.21|45.52|43.8|48.75|49.05|47.18|43.11
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|18.95|18.64|18.2|18.24|17.5|17.78|17.94|18.22|18.02|17.3|16.48|16.06|15.74|16.55|17.3|17.22|17.59|17.85|17.89|17.1|16.85|17.17|16.75|16.12|15.5|15.8|15.75|16.32|17|17.22|17.29|16.42|15.66|14.87|14.99|15.82|15.7|15.33|16.17|15.82|14.46|14.12|14|14.55|14.84|14.41|14.92|16.56|16.08|15.27|14.83|15.52|17.05|16.35|17.16|18.7|19.42|20.35|20.15|20.15|20.45|20.57|20.38|20.13|20.04|20.86|20.37|20.69|21.55|21.45|21.4|21.1|20.5|20.15|20|19.28|18.86|18.8|17.8|17.16|16.8|16.64|16.06|15.72|16.33|16.93|17.73|17.13|17.01|17.1|16.65|16.55|16.67|16.9|17.08|17.25|17.43|17.27|17.03|16.2|16.68|16.65|16.47|16.01|14.96|15.5|15.42|15.25|15.71|15.12|15.72|16.19|16.81|16.1|16|16.25|16.52|17.05|17.02|15.45|15.35|15.29|14.8|15.04|15.07|15.01|15.5||14.38|14.33|13.72|13.56|13.85|13.96|13.57|14.16|15.34|15.33|15.64|15.2|15.61|15.61|15.5|15.26|15.13|14.78|14.71|15.32|15.69|16.07|15.85|16.65|17.71|17.63|17.31|17.48|17.52|17.3|16.41|16.88|17.55|18.1|17.86|17.78|18.1|17.85|17.1|17.61|18.09|18.02|17.71|17.65|17.44|17.3|18.53|19|18.82|17.49|16.56|16.38||16.63|15.87|15.67|15.43|15.49|15.04|14.35|14.31|14.23|13.71|13.71|13.81|13.85|13.71|13.89|13.71|13.97|13.53|13.41|13.3|12.53|12.53|12.51|11.94|12.07|12.35|12.69|12.05|11.4|11.16|12.14|12.03|11.85|11.76|11.24|11.08|10.23|10.47|10.55|10.05|10.03|10.03|10.61|10.46|10.56|10.84|11.13|11.27|10.67|10.35|10.65|10.37|10.67|11.75|12.27|11.91|12.45|12.52|11.5|11.49|10.83|9.96|9.6|8.62|10.47|11.1|11.14|11.57|11.14|10.89|10.2
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|71.53|71.9|72.03|70.86|70.86|68.43|65.41|65.64|65.6|65.18|63.45|61.05|61.33|62.6|66.24|65.64|65|65.37|62.19|61.05|58.78|57.87|57.14|55.37|54.46|53.37|52.56|53.83|52.28|51.97|51.47|52.56|52.19|51.69|51.78|51.19|51.51|50.88|51.06|51.28|51.19|50.74|50.19|49.74|48.38|46.42|47.42|49.42|47.7|47.7|45.36|44.57|47.88|46.88|48.15|51.88|52.01|51.74|49.51|49.38|51.56|51.01|51.24|50.74|48.83|49.65|50.1|50.06|49.74|48.51|45.24|45.65|46.56|45.56|45.42|44.99|44.98|44.79|44.53|43.52|41.47|40.66|40.93|40.37|41.45|42.48|42.66|42.88|42.34|44.06|44.23|43.79|43.99|44.18|44.83|44.53|43.53|42.16|41.97|40.09|40.83|41.18|42.13|41.65|42.41|41.92|40.61|40.25|39.8|39.25|39.61|41.79|42.11|42.06|41.89|42.05|42.22|41.99|40.75|43.3|43.06|42.61|41.38|41.41|40.53|40.29|40.16|39.36|39.27|39.16|38.81|39.27|39.79|39.8|38.89|37.63|38.06|37.8|38.41|37.02|37.2|38.11|37.84|37.29|36.54|35.55|35.43|36.28|34.52|35.08|35.45|35.95|36.39|36.7|37.07|37.38|36.52|36.12|34.63|35.24|36.03|37.88|37.84|37.16|37.98|36.78|34.8|35|35.59|38.23|37.86|38.07|37.59|36.49|35.52|35.79|34.75|34.66|34.62|34.1|34.02|33.51|33.61|32.73|31.72|32.22|32.27|30.62|30.12|31.06|30.09|27.92|29.37|29.65|29.64|31.99|31.9|32.23|31.2|31.16|30.25|29.34|31|30.77|30.04|30.17|30.29|27.85|27.89|27.26|27.33|27.27|27.44|26.94|24.99|24.63|25.25|22.12|22.51|21.89|20.35|22.73|23.9|25.44|23.36|23.26|21.82|22.52|24.27|24.11|24.37|24.45|23.72|24.29|24.44|24.98|22.98|21.12|19.71|16.87|17.91|21.12|19.62|19.08|19.93|21.69|24.21|25.26|27.16|25.03|24.08|22.01
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|69.85|69.75|67.2|66.91|67|66.62|66.86|64.95|64.36|63.8|62.81|62.81|62.72|62.5|66.15|65.85|65.8|66.55|69.65|70|68.45|69.65|68.65|68.3|68.45|65|64.85|65.65|65.65|65.75|65.2|67.65|69|68.4|68.05|68.8|67.3|66.9|66.9|68.9|68.6|68|67.35|70.7|73.7|74.2|74.8|75.65|72.8|71.35|69.8|70.2|72.35|72.05|72.35|73.9|74.25|72.85|74.2|73.8|74.65|75.5|72.05|73.35|69.5|69.8|70.6|73.15|74.05|74.1|72.1|74.6|77.45|74.2|73.8|73.3|70.15|69.8|68.2|69.05|67.7|66.95|65.35|64.7|67.3|67.3|68.8|67.25|64.9|65.35|66.4|67.6|69.05|68.8|70.2|70.25|69.75|68.85|68.25|65.4|67.05|67.85|67.15|70.8|72.1|70.75|69.2|69.05|67.65|66.7|66.05|65.7|64.55|64.55|62.2|60.8|61.55|60.35|58.4|57.3|57.25|56.4|56.85|57.05|57.2|57.35|58.4|56.85|55.95|55.75|56.15|56.55|57.25|57.7|57.05|54.5|56.2|56.1|57|56.5|56.45|56.4|55.7|57.35|56.1|55.2|53.9|54.8|52.3|53|53.1|51.7|52|52.05|52.25|53.75|52.8|52.75|52.65|52.35|51.2|49.42|53.1|53.1|52.5|52.9|53|54.7|54.25|54.5|54.3|54.9|54.85|54.85|54.1|57.1|56.6|57.05|58.2|57.3|56.7|55.1|55.25|55.55|53.75|53.3|53.2|51.85|51.15|52.3|51.65|50.8|52.3|54.25|52.15|50.9|48.15|48.01|47.81|47.61|49.14|50.65|51.15|51.75|50.15|51.2|53.15|51.9|52.6|49.97|49.75|52.35|52.55|50.85|51.4|51.8|52.2|45.84|46.6|45.5|41.5|45.92|47.5|42.79|41.6|44.45|44.6|47.22|52.2|55.35|56.45|56.55|55.3|55|54.25|57.5|57.75|55.05|56.6|57.7|59.6|59.85|56.55|55.3|50.5|53.7|55.8|52.65|58.3|61.7|62.6|57.1
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|52.52|52.55|51.01|50.32|49.78|51.2|48.75|48.45|47.32|46.55|45.51|44.23|43.29|43.77|46.13|45.66|45.64|45.37|45.07|43.63|41.78|41.75|41.01|40.81|40.67|39.73|38.81|39.58|40.12|41.36|40.25|43.59|44.38|44.23|43.29|42.52|42.69|41.38|41.46|40.84|40.57|40.54|40.05|39.26|36.86|36.02|37.52|39.38|37.7|37.35|35.05|36.04|39.65|38.22|40.17|42.97|44.77|43.19|41.58|41.63|43.56|42.1|42.25|42.47|41.33|42.05|40.62|40.99|40.86|41.85|38.49|37.95|38.34|37.13|36.61|36.02|36.26|36.63|35.62|35.99|35.35|34.41|33.34|33.02|32.7|33.42|32.4|31.44|30.8|31.69|31.44|30.6|30.9|31.69|31.84|32.08|31.59|32.33|31.51|30.43|30.2|29.86|29.93|29.26|28.87|28.72|27.51|27.73|27.48|27.06|27.8|28.5|29.26|29.54|29.41|29.71|29.68|29.44|28.67|28.99|28.89|28.4|27.83|27.88|26.34|25.31|24.98|25.03|24.93|24.59|24.84|25.9|26.1|25.95|25.63|25.38|26|25.9|26.17|25.38|25.48|25.68|25.6|25.4|25.08|24.38|24.34|24.76|25.58|26.27|26.1|26.25|27.16|27.21|27.11|27.31|26.94|27.19|26.1|26.67|27.61|27.73|27.11|26.67|26.64|25.68|24.88|25.35|25.31|26.34|26.17|25.87|25.75|25.48|25.78|26.52|24.59|24.74|25.5|25.33|25.55|25.95|25.48|24.96|24.59|25.5|24.86|23.48|22.88|22.83|22.53|22.02|22.21|23.81|24.04|24.18|23.4|23.57|23.15|23.23|22.21|21.85|21.32|20.28|19.71|18.81|20.18|19.99|19.42|18.76|18.5|19.75|20.04|20.28|20.38|21.27|20.75|20.78|21.28|20.68|19.95|19.15|19.01|19.39|19.87|19.84|19.64|21.6|23.62|23.05|21.78|21.77|21.33|22.17|23.14|23.15|23.18|22.04|22.17|22.05|21.64|20.6|18.38|19.45|20.33|21.62|22.04|21.04|23.05|23.86|22.72|21.28
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|126.56|127.04|131.95|129.24|136.8|131.27|120.12|116.75|113.08|112.14|108.95|106.16|107.54|109.35|116.34|118.44|122.08|117.91|116.49|115.69|113.03|115.25|114.09|112.49|110.1|108.32|110.01|112.67|114|113.91|112.85|114.98|114.89|110.9|108.68|109.02|109.28|105.93|107.08|109.81|108.49|108.13|104.34|101.35|97.91|95.71|97.38|100.91|96.5|94.3|91.3|95.62|102.85|103.55|98.88|107.69|106.28|106.46|103.82|103.29|105.93|108.13|107.69|106.81|99.5|102.23|103.55|97.74|95.8|94.83|89.01|90.86|92.8|90.68|90.95|91.21|90.07|89.36|88.92|87.73|87.12|85.53|82.71|80.33|80.11|81.74|82.62|81.03|78.57|79.49|77.25|74.16|74.95|77.2|77.86|77.38|79.05|76.85|74.69|70.59|72.05|73.06|72.62|71.16|69.71|70.19|67.99|67.24|67.99|67.33|68.21|70.19|69.49|70.06|69.27|69.09|69.01|69.27|68.96|70.33|67.42|66.8|66.41|66.98|66.67|65.44|65.13|64.51|64.42|64.16|63.54|63.94|64.16|64.51|63.81|62.62|62.75|62.66|63.94|62.4|62.53|62.48|61.87|61.34|60.59|58.61|57.11|57.72|57.42|57.42|58.08|59.35|60.41|62.18|61.16|62.31|60.28|60.15|58.3|57.15|58.74|60.59|63.41|62.92|63.59|59.97|57.86|59.13|58.83|62|61.91|63.63|62.92|63.1|62.75|64.16|62.26|62.18|59.97|60.68|60.06|59.09|58.78|57.46|55.52|57.28|56.31|52.92|52.48|54.46|51.91|49.97|50.59|53.36|53.19|53.05|52.26|53.01|54.02|52.79|52.79|49.93|50.67|49.22|47.15|48.56|49.04|47.59|45.34|43.23|42.88|46.18|46.75|45.43|45.56|45.92|46.22|41.2|42.75|41.08|37.72|40.73|41.95|44.68|42.3|43.84|42.74|45.52|48.82|48.03|46.84|47.77|46.93|44.95|44.99|47.72|44.51|40.77|43.45|41.24|42.5|39.39|32.35|35.34|35.34|40.63|47.1|45.12|52.13|51.34|51.25|45.92
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.25|14.41|14.26|14.27|14.24|14.28|14.76|14.64|14.34|14.24|14.13|14.17|14.02|14.12|14.51|14.38|14.13|14.15|13.57|14.25|14.15|13.96|13.99|13.9|13.63|13.4|13.38|13.93|13.6|13.33|13.12|13.03|13.53|13.27|13.22|12.84|12.91|12.43|12.35|12.4|12.33|11.69|11.58|11.38|11.34|11.5|11.56|12.2|12.02|12.33|11.82|11.99|12.36|12.49|12.65|13.42|14.41|14.51|14.83|14.81|15.16|14.63|14.4|14|13.98|14.11|14.22|14.62|14.81|14.92|15.03|15.03|16.02|15.16|15.16|15.16|15.31|15.42|14.65|14.55|14.61|13.89|13.4|13.21|13.38|13.51|13.85|13.81|13.56|13.98|13.01|13.01|13.34|13.47|13.58|13.78|14.17|14.51|13.85|12.58|12.89|13.07|13.08|12.47|12.12|11.56|11.47|10.91|10.87|10.83|11.41|11.76|12.53|12.8|12.77|12.88|13.29|13.31|12.68|12.82|13.01|12.57|12.38|12.82|13.31|13.9|14.13|14.09|14.37|14.71|14.89|15.05|15.53|14.91|14.35|13.83|13.76|13.81|14.36|13.86|14.29|14.51|13.25|13.43|14.29|13.74|13.5|14.29|14.82|15.65|15.76|16.72|17.53|17.32|17.26|17.93|17.73|17.57|16.92|17.34|17.85|18.38|18.51|18.5|19.2|18.93|18.12|18.85|19.16|20.57|20.36|20.82|20.8|21.06|21.43|22.57|22.57|21.67|21.22|20.85|21.44|21.79|22.82|22.52|22.26|23.11|22.98|21.96|21.66|22.83|21.72|20.52|20.96|22.35|22.2|22.16|20.65|18.66|17.98|17.97|18.3|18.81|19.66|18.9|17.72|18.09|18.17|18.51|19.19|17.35|17.26|18.58|18.5|17.75|17.9|16.86|16.96|16.93|18.15|17.16|15.2|15.93|16.11|16.5|15.43|15.85|16.15|17.55|18.53|19.25|18.32|18.91|18.95|20.94|22.01|23.9|21.7|18.85|19.63|18.11|16.84|13.75|11.1|12.67|12.99|14.92|17.68|18|20.22|20.36|18.75|17.55
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|33.21|33.16|32.44|32.15|32.91|32.75|32.99|32.6|32.47|32.59|30.91|30.65|30.15|30.5|33.57|33.35|33.2|32.74|31.65|31.51|30.7|29.5|28.63|28.12|28.55|28.13|27.6|29.1|29.33|28.6|28.18|28.71|27.14||25.79|27.56|26.54|26.6|26.79|25.73|26.73|27.58|27.63|27.88|26.92|25.56|26.68|28.42|28.37|28.04|26.5|28.62|29.93|29.11|29.32|30.67|29.85|29.03|28.2|28.03|28.23|28.29|28.09|27.15|26.79|26.12|25.96|25.84|25.3|25.32|24.99|25|25.27|24.85|24.34|24.34|24.16|24.56|24.45|24.63|23.94|23.35|22.32|22.13|21.99|22.79|24.08|22.79|22.83|22.36|22.27|22.83|23.31|23.34|22.79|22.71|22.93|22.83|22.59|21.85|21.87|22.5|22.79|22.41|22.03|21.15|20.93|20.68|19.33|20.29|19.78|21.28|20.76|19.9|20.45|19.73|19.73|20.48|20.3|20.11|19.54|19.36|19.34|19.08|19.01|18|17.9|17.7|17.49|17.57|17.66|17.12|16.99|16.93|16.02|15.35|14.95|15.24|15.82|14.87|15.6|15.03|15.75|16.5|16.52|16.21|16.07|16.58|17.04|16.68|16.99|17.2|17.83|16.07|16.82|16.73|17.3|16.16|14.75|14.99|14.66|15.97|16.49|16.72|16.58|17.01|16.25|17.48|17.34|18.13|17.62|17.38|17.51|16.59|17.03|17.39|16.25|16.09|15.79|15.46|15.37|15.89|15.98|15.39|15.22|15.53|15.18|14.63|14.05|13.72|13.4|12.45|12.68|13.73|14.01|14.25|13.79|13.62|13.03|12.86|12.52|12.03|12.26|12.22|11.34|12.05|12.31|12.31|11.41|10.81|9.57|11.84|12.32|12.09|11.82|11.27|10.99|9.44|9.72|9.88|9.44|10.12|12.29|13.21|13.2|13.46|15.03|15.81|16.58|16.45|16.82|16.44|15.68|17.38|16.91|17.85|17.43|16.54|16.44|17.02|15.64|14.43|13.35|12.18|13.62|14.94|16.44|17.24|19.2|17.44|17.43|14.52
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|44.68|44.24|42.82|44.06|44.25|43.74|43.32|43.02|43.12|42.08|39.11|38.02|37.12|36.1|39.81|39.6|39.83|39.41|39.48|39.12|37.8|37.52|37.22|36.62|36.14|35.8|35.33|35.86|37.06|36.17|35.86|36.09|35.56|34.7|34.26|34.1|33.6|33.39|33.05|32.39|32.4|31.17|30.6|30.62|29.85|29.03|29.62|30.04|29.2|28.67|26.72|28.62|29|29.52|30.51|32.54|33.09|33.89|33.75|33.92|35.76|36.15|35.65|36.1|37.5|37.83|38.23|37.53|38.41|38.6|38.44|38.65|38.28|38.2|38.06|37.5|37.35|37.09|37.41|37.33|35.64|35.37|35.34|34.5|35.9|36.62|38.07|37.69|37.31|36.2|36.36|35.52|35.24|34.51|35.01|33.6|32.52|32.6|33.1|32.42|33.49|34.05|33.7|32.83|32.34|32.56|32|31.4|31.45|30.99|31.7|32.5|31.92|31.76|31.8|31.9|31.86|32.8|33.79|33.85|33.72|34.28|34.23|34.68|34.5|34.84|35|33.7|33.25|32.6|32.06|31.79|31.3|29.35|28.2|26.83|27.05|26.1|26.65|26.61|26.62|27.51|28.01|27.41|27.2|26.9|26.63|27.57|28|28|28.39|28.83|29.94|29.39|28.63|28.47|27.65|28.39|27.83|28.5|30|30.7|30.64|31.36|31.07|30.85|29.52|28.57|28.65|30.85|30.12|30.2|29|28.67|28.29|28.28|26.17|26.35|26.27|26.5|25.52|25.64|25.69|25.17|24.51|24.61|24.75|23.92|23.5|23.81|23.51|22.31|23.87|24.96|25.05|26.18|25.95|26.56|26.56|26.53|26.72|26.3|26.17|25.72|24.6|25.15|25.9|24.56|22.73|22.77|22.12|23.1|23.7|22.58|22|21.41|21.38|20.26|21.1|20.11|18.12|20.16|19.86|22.25|23.1|25|25.1|26|26.19|25.51|24.77|24.6|24.22|25.08|27.02|26.5|25|23.05|26|26.53|27.4|26.47|24.5|26.05|28.05|33.65|35.41|36.61|38|38.69|37.98|36.75
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|55.01|55.82|54.62|54.55|54|53.7|52.92|52.21|52.05|51.06|49|48.33|48.72|49.26|52.1|51.9|52.25|51.35|51.15|50.8|51.1|52.5|54|53.75|53.6|52.2|52.3|53.6|54.2|53.3|52.3|53.1|52.3|51.25|50.1|49.45|49.64|49.55|50.45|52.45|53.05|52.55|51.5|51.1|50.35|49.7|51.1|51|49.1|46.96|46.52|47.52|49.51|48.65||54.07|53.9|53.9|54.56|53.87|53.16|53.01|51.63|51.87|50.76|51.6|52.39|51.9|52.91|54.47|53.36|53.75|53.55|52.61|51.97|52.37|52.84|52.94|52.12|53.45|51.28|50.79|50.59|49.46|49.11|50.34|51.85|54.47|53.63|52.98|52.84|50.71|50.62|50.62|50.96|50.84|50.57|49.31|49.68|47.41|47.61|47.46|46.17|44.96|44.22|43.31|42.52|42.6|42.55|42.3|42.45|43.56|44.52|43.88|43.8|44.25|43.98|43.78|42.72|42.1|41.53|40.35|39.83|39.58|38.99|39.07|39.46|38.89|38.82|39.09|39.49|40.55|40.45|40.62|40.18|39.83|40.5|40.6|41.02|40.35|40.6|40.05|39.86|39.39|38.5|38.25|38.38|38.62|37.91|38.52|38.94|38.67|38.52|39.36|38.4|38.55|37.86|37.17|37.93|37.63|37.93|37.81|38.7|38.7|37.81|36.2|35.73|35.88|36.08|36.23|35.76|34.75|34.67|34.45|34.92|35.66|34.77|34.4|35.49|35.24|34.53|33.46|32.97|32.8|32.11|32.87|32.95|32.53|32.16|33.27|32.5|31.76|32.45|33.27|34.13|34.5|34.08|34.28|33.44|31.74|31.71|31.76|31.81|31.74|31.51|32.6|32.9|31.79|30.65|29.34|29.17|30.28|30.06|28.85|28.87|29.56|30.01|28.43|28.18|28.63|27.27|29.12|29.17|29.47|28.53|29.05|28.43|29.27|31.84|32.33|32.53|32.55|31.71|31.64|31.88|32.6|33.37|32.6|32.7|31.88|32.48|34.13|31.56|31.76|30.87|31.88|33.76|32.03|34.57|35.69|34.53|32.65
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|57.24|57.55|56.46|57.08|56.85|54.08|53.27|53.04|52.43|51.71|49.67|49.04|47.97|49.01|51.72|51.53|50.44|49.96|49.11|49.68|49.82|50.29|49.3|48.59|48.35|46.6|46.61|47.03|46.45|45.24|44.63|45.42|44.84|43.72|43.72|42.97|41.53|40.49|40.69|40.24|39.06|38.81|38.03|39.11|38.3|36.6|37.11|37.35|36.64|35.26|34.59|40.46|40.15|41.27|41.91|44.67|44.48|44.67|43.34|43.25|42.6|41.85|42.1|41.28|40.97|41.11|40.02|38.83|39.11|38.64|37.15|35.86|36.07|36.22|36.13|35.85|35.18|34.38|33.48|33.21|33.01|32.83|32.48|32.04|32.23|32.55|33.3|32.83|32.44|32.17|32.12|30.48|30.76|30.39|30.02|29.61|28.86|28.02|28.33|28.25|28.84|28.2|27.98|29.14|28.95|29.18|28.84|27.98|27.69|27.06|26.17|26.89|25.76|25.57|24.88|24.34|23.93|24.34|24.19|25.46|25.5|25.33|24.85|24.1|23.9|24.56|24.02|23.32|23.45|22.66|22.47|22.52|22.44|22.91|22.41|21.91|22.23|21.99|22.34|21.78|21.54|21.14|20.99|19.93|20.33|20.19|20.15|20.65|20.59|20.88|21.28|21.53|21.68|21.87|20.97|21.21|20.44|20.42|20.79|19.97|20.34|20.81|21.28|21.11|21.9|21.19|20.79|21.15|21.38|22.56|22.19|22.09|21.43|21.21|21.09|20.71|20.57|20.32|19.94|19.81|18.82|18.39|18.42|18.16|17.38|17.32|17.14|18.08|17.89|18.37|17.82|17.58|16.43|17.17|17.29|16.83|16.33|16.19|15.17|15.31|15.45|15.64|15.76|16.05|15.97|16.7|17.34|17.78|17.48|16.69|16.35|17.05|17.83|16.12|15.78|15.26|15.15|13.82|14.48|14.71|13.65|15.17|14.24|16.92|18.54|19.76|20.19|21.81|21.47|21.14|20.01|20.17|20.91|21.12|21.87|22.4|20.91|20.67|21.49|21.56|21.19|19.65|19.05|18.6|16.29|17.82|19.83|20.68|22.39|18.48|17.49|20.19
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|55.66|56.94||58.05|58.1|57.61|56.19|56.51|57.18|56.27|53.54|50.92|49.29|49.76|52.97|52.73|53.27|51.54|51.24|47.65|46.59|46.83|47.55|47.8|48.74|46.59|46.14|45.05|44.16|44.06|42.87|43.34|43.39|43.25|43.07|42.35|41.34|41.31|40.99|40.94|40.84|40.4|38.67|38.81|37.82|37.18|37.75|38.64|38.52|37.73|35.79|34.71|34.9|35.32|36.93|40.23|39.16|38.99|38.32|37.85|38.62||39.57|36.43|35.48|36.46|36.19|35.9|35.97|36.36|36.36|35.75|34.41|34.68|34.61|34.9|33.37|32.81|32.28|31.33|30.11|30.62|31.23|30.23|30.62|31.5|33.22|34.29|34.1|34.03|34.39|34.03|33.98|33.78|33.15|32.45|32.47|32.37|32.64|32.23|31.62|31.11|31.04|30.48|29.21|29.21|29.02||28.31|27|27.03|27.49|27.05|26.59|26.44|27.12|27.24|26.81|25.96|27.46|27.54|26.47|25.49|25.42|24.43|23.96|23.78|23.57|22.91|22.76|22.48|21.81|21.85|21.82|22.2|22.18|22.38|22.72|22.46|22.06|21.82|21.75|21.41|21.12|21.22|20.55|20.28|20.2|19.99|20.2|20.34|20.15|19.6|19.49|19.38|19.33|18.84|18.62|19.28|19.33|19.81|19.48|19.7|19.48|19.44|18.82|18.81|18.73|18.47|17.9|17.44|17.11|16.68|16.39|16.25|16.02|15.58|15.76|15.68|15.66|15.59|16.13|16.09|15.91|15.51|15.25|15.1|14.91|14.73|15.09|15.04|14.91|15.32|15.2|14.79|14.39|14.28|14.22|14.27|14.21|13.93|13.88|14.39|14.23|14.04|14.29|14.23|14.17|13.96|13.82|13.73|13.8|13.99|13.91|13.8|13.91|13.17|12.6|12.7|12.77|12.33|12.64|12.95|13.59|13.44|13.57|13.12|13.44|13.18|12.98|12.88|12.89|12.69|12.8|13.7|13.85|13.97|13.97|13.82|13.55|14.12|14|13.57|14.29|14.58|15.29|15.18|14.27|14.76|14.39|14.22|13.55
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|30.63|30.05|29.56|29.36|29.15|29.27|30.05|29.61|29.32|28.92|28.05|27.73|27.29|28.26|29.36|29.72|29.83|30.26|30.24|30.39|28.94|28.84|28.46|28.05|28.12|27.77|27.69|28.07|28.5|28.15|28.52|27.92|27.16|27.2|27.13|26.82|25.98|25.89|25.87|25.69|25.6|25.22|24.88|25.08|25.03|24.44|24.55|25.34|25.49|26.1|25.24|26.4|26.66|26.19|26.08|26.71|26.35|27.48|26.48|26.62|27.33|27.32|26.72|26.32|25.07|24.19|23.94|24.36|24.42|24.62|24.19|24.39|24.98|25.35|25.55|25.28|24.87|24.02|23.82|23.6|23.76|25.08|24.97|24.23|24.29|25.41|25.64|25.6|24.89|25.02|24.43|24.13|24.42|24.82|24.78|24.84|25.33|25.37|25.22|23.86|24.34|24.3|24.05|23.67|23.67|23.58|23.18|22.77|22.5|22.06|21.77|22.75|22.41|22.43|22.29|22.05|22.6|22.89|22.66|23.52|23.5|23.24|22.48|22.8|22.57|22.71|22.6|22.17|22.06|21.6|21.39|21.44|21.28|21.26|20.62|19.65|20.08|20.23|20.74|19.87|19.48|19.71|19.87|19.25|19.6|18.5|18.45|18.68|19.6|19.69|20.32|21.32|21.71|21.04|20.04|20.44|20.16|19.09|18.39|18.68|19.65|20.13|20.24|20.76|21.12|20.45|19.16|19.92|20.5|22.03|21.3|20.43|19.98|19.48|20.23|20.17|19.56|18.82|18.42|18.18|18.02|17.88|18.14|18.42|17.61|18.18|17.52|16.9|16.5|16.47|15.45|14.56|14.84|15.02|14.84|14.86|14.73|14.23|14.34|14.05|14.4|14.83|15.05|15.02|14.71|15.19|15.39|15.52|14.94|14.4|13.09|12.85|13|13.16|13.08|12.23|12.07|11.62|12.48|12.05|10.67|10.96|11.25|13.31|13.11|13.32|14.44|15.34|16.36|16|14.18|14.42|14.44|14.56|14.52|13.74|10.57|10.51|11.43|11.23|11.68|11.32|10.37|10.68|10.65|12.29|12.29|10.41|11.66|9.01|8.34|13.16
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|174.22|170.55|168.35|172.81|179.43|177.76|179.13|181.41|197.04|190.89|191.28|182.12|182.88|180.22|204.76|189.75|179.05|166.76|163.16|158.42|158.77|162.37|160.88|159.03|156.84|150.96|144.82|155.79|154.3|151.84|145.78|144.73|144.47|144.99|144.9|137.44|134.37|129.9|129.9|133.06|134.81|131.65|129.02|125.51|123.66|117.26|116.73|116.29|113.4|110.24|107.16|107.08|110.15|106.81|110.32|120.33|120.5|118.66|121.56|122.44|129.98|125.6|125.68|124.19|122.7|116.47|115.5|111.55|106.46|104.53|102.25|101.46|100.32|98.12|97.07|96.54|94.44|93.47|89.96|95.23|96.54|96.11|94.17|93.3|94.61|96.98|103.39|103.13|102.78|101.9|101.63|100.41|99.27|101.37|102.6|99.88|98.12|96.54|95.32|91.72|91.45|90.58|88.47|88.38|90.14|87.37|85.79|84.26|83.47|82.06|81.01|82.94|79.61|78.73|77.76|77.5|78.55|78.6|79.69|84.17|83.03|79.78|78.99|79.12|79.08|75.49|80.22|79.53|76.61|74.94|74.03|71.53|72.09|72.99|71.05|69.52|69.34|68.23|66.94|66.18|66.94|66.21|65.87|64.27|63.22|62.01|62.01|60.55|59.99|59.19|59.4|59.09|58.08|58.12|56.86|57.04|55.72|55.23|54.26|52.83|54.05|54.57|54.57|55.75|57.42|57.14|57.14|55.79|56.59|56.31|55.16|54.64|54.29|51.51|52.55|53.18|52.35|52.21|50.75|50.89|50.68|49.98|50.16|49.63|48.31|47.76|46.85|45.53|45.6|46.78|47.34|46.65|47.06|47.41|46.82|47.17|46.58|46.47|46.3|45.67|45.29|44.59|44.32|43.69|43.9|44.14|43.45|43.24|42.37|41.64|41.81|41.29|40.7|40.18|39.1|38.72|39.28|39.21|39.14|38.51|38.3|39.55|39.73|39.55|40.67|41.71|41.74|43.1|44.66|44.91|45.19|44.84|44.35|44.87|43.55|43.2|38.72|38.44|38.41|39.83|38.96|40.08|38.72|38.79|39.42|41.57|43.55|42.4|42.54|42.58|42.47|43.13
03846|6635|/equities/3i-infrsttr|FTSE350|97.78|97.3|97.78|98.16|96.81|97.65|97.78|98.04|94.12|98.52|95.74|95.18|95.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|456.07|455|457|450|453|429.25|447|450|445|453|455|465|465|475|487|485|475|476|475|490|482|481|484|484.75|452.5|410|390|395|397.5|410|397.5|383.5|383.5|383.5|388.5|386.5|377.5|348.5|330|330|335|342.5|349|334|334|332.5|340|329|321|321|319|327|329.5|329.5|333.5|347.5|346|347.5|343.5|328.5|310|309.5|307.5|311.5|310.5|314|312.5|312.5|311|309.5|302.5|305.5|306.5|299.5|299|281|281|278.5|258.5|257.5|258.5|260|248.5|246.5|248.5|249|250.5|256.5|263.5|258|256.5|255|261|246.5|242.5|220|220|227.5|226.5|220|230.5|220.5|221.5|215.5|212.5|212.5|212.5|212.5|215|221.5|244|250|234.5|230|229|238|235.5|229|219|211.5|207.5|210|192.5|189.5|183.5|181.5|181|171.5|154|146.5|143.5|135.5|135.5|135.5|137|134|133.5|135|129.5|129|130|134|137.5|138.5|130|130|130|133.5|136.5|138|142.5|128.5|128.5|132|133.5|137.5|138.5|138.5|141.5|144|148.5|144|138|138.5|139|138.5|141.5|141.5|140|149|153.5|156.5|157.5|157.5|135|102.5|97|101|90.5|89|85.5|86.5|84|83.5|83.5|77.5|77.5|78.5|78.5|81.5|84.5|80|78|70|65.5|65|63.5|52.5|52.5|51.5|51.5|44|43.3|40|40.25|40|38|37|40|40|40|40|34|34|35|33|33|33|33|32.37|30|32.37|32|32|29.99|40.5|40.6|40|38|35|31|30|30|25|38.62|35|35|35|40|43|44.2|45|50|50|25|50|61|60|61|60|65|65
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|112.25|116|122|123|118.75|110|121.5|124.27|123.75|118|113|112.5|95.25|97.75|106.98|104|98|96|104.25|111.75|125.3|128.74|129.17|130|130.96|128|129.5|128.05|119.25|117.5|105.5|92.05|96.25|99.03|73.25|138|137.25|138.78|140|150|144|144|150|136.17|140.5|150|199.25|208|193.25|191.5|183|193|200.75|190.25|192.25|213.25|215.01|230|227.01|232.26|216.57|212.25|181.28|170.03|180.25|195|184.78|183.03|195.11|189.03|215.57|215|206.5|194|191.25|192|186.25|174.5|155.46|136.85|134|142.25|150|142.84|130|139.87|160.18|162.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|232|228.5|220|222.3|227.5|221.67|216.67|213.33|209.23|210|200.83|201.83|198.67|221.5|225.33|223.67|215|204.17|199.17|198.33|196.02|193.33|190.67|196.17|193.33|185|176.67|193.33|196.39|193.75|190|188.42|188.75|189.25|190|186.67|186.67|187.08|183.33|183.5|181.67|176.33|175.58|177|171.67|174.17|173.5|172.67|171.67|165.08|163.33|164.17|163.42|160.83|161.67|163.33|162.5|165|164.17|168.67|161.33|154.62|148.07|145.83|148.5|153.33|157.14|156.5|158.75|156.67|156.67|158.67|156.67|157|156.83|156.83|154.67|155.17|154.83|152.92|152|153.42|156.17|147.5|149.5|146.67|152.68|160|164.18|165.83|166.21|166|165.95|166.15|163.02|159|163.33|167.67|164.17|168.75|170.83|170.25|169.17|168.5|162.92|156.58|156.58|155.83|156.25|160|163.33|158.75|153.75|153.92|156.25|156.25|156.25|150.42|146.83|145.08|144.83|140.67|135|134.75|135|130.58|133.5|131.25|127.92|125.25|123.17|120.83|120.83|120.67|120.67|118.17|117.75|117.25|116.92|112.58|112.5|112.08|109.5|109.83|110|109.83|110|110.42|110.42|111.42|111.25|113.75|114.33|113.5|118.58|118.92|122.25|121.08|120.83|119.83|116.25|114.42|114|110.42|110|105.17|104.58|105.67|108.75|104.92|104.75|104.83|105.42|104.42|103.17|104.42|100.58|100.58|100|99.83|98.75|98.75|99.58|98.42|98.42|94.92|93.75|95.58|98.75|99.58|99.58|99.58|98.75|98.75|98.75|98.25|99.83|99.83|95.58|94.75|93.75|93.58|88.67|90.5|90.5|90.13|90|89.45|84.29|83.78|83|81.78|81.67|81.17|80.75|80.83|80.33|80|76.83|74.33|72.5|72.54|72.83|71.83|71.67|69.17|67.5|67.58|68.42|68.83|68.83|69|68.83|68.33|69.17|69.25|69.5|69.67|70.64|71.17|70.83|70.83|66.67|66.67|69.17|70.17|70.21|71.67|73.83|73.33|73.33|73.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|785.85|785.85|776.87|777.87|769.19|769.89|767.9|774.88|772.88|772.58|755.48|743.96|716.54|732.99|774.38|767.9|758.92|758.78|755.93|755.93|743.6|728.51|721.03|713.5|717.04|705.57|686.62|703.07|707.56|702.74|702.08|705.07|709.06|684.63|669.17|655.03|643.24|637.25|639.75|639.89|637.75|631.77|625.57|631.77|613.32|597.36|601.35|618.31|604.94|581.91|561.46|585.4|600.85|584.9|598.36|644.24|668.17|664.18|660.19|656.2|659.69|662.19|668.17|659.89|651.72|661.69|677.15|670.16|666.18|671.18|650.22|638.75|652.21|635.76|632.57|619.8|605.34|601.35|595.37|594.81|585.4|585.4|554.48|548.5|534.04|557.47|563.58|587.14|584.7|584.99|588.39|576.02|573.43|566.95|583.9|569.44|558.67|556.48|554.48|528.55|549|553.98|540.52|534.54|523.27|498.24|483.18|484.67|501.13|503.62|509.7|523.57|525.56|518.58|523.57|534.54|538.03|538.53|530.05|542.51|543.01|532.04|532.54|527.06|524.06|519.58|516.59|509.6|500.63|495.54|490.16|482.68|482.31|476.94|456.25|449.45|450.77|450.77|446.78|438.8|444.78|442.79|441.79|435.31|427.83|415.86|414.61|416.86|421.84|425.09|425.83|436.8|444.03|430.07|416.61|412.87|408.88|406.14|403.89|422.84|436.8|438.8|440.08|455|458.99|441.29|425.58|426.65|423.29|436.37|434.81|429.82|411.59|407.68|408.88|399.9|397.91|397.16|391.43|388.93|384.7|390.93|392.92|396.91|395.92|404.89|409.38|403.4|404.39|399.9|392.43|388.93|390.93|402.4|406.14|407.38|403.89|393.42|381.95|381.46|381.46|379.46|374.97|368.99|359.02|365|359.02|353.03|346.05|343.06|336.08|330.3|314.34|302.32|298.18|292.2|290.21|287.21|291.2|285.22|282.73|285.62|281.63|285.62|280.33|280.23|291.2|305.16|316.23|325.11|324.11|323.12|323.12|325.11|330.2|329.1|325.21|325.11|314.14|312.15|312.15|306.16|304.17|309.15|320.22|325.11|329.1|329.1|337.58|338.07|330.1|319.13
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|343.13|348.26|339.28|337.22|326.7|323.37|319.26|320.54|318.75|312.33|303.6|300.01|286.15|297.19|321.57|318.23|310.02|301.04|299.76|298.3|298.73|303.35|296.55|295.49|293.08|288.98|279.1|290.52|292.83|290.26|288.46|287.44|287.64|270.24|271.47|270.16|271.17|271.52|265.81|261.39|255.36|242.58|249.61|246.39|248.76|241.45|236.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|863.01|862.08|869.17|877.14|875.37|897.96|953.34|1011.82|1005.61|1003.84|999.41|939.16|861.64|890.43|957.33|909.93|907.27|899.74|900.18|917.01|929.86|937.83|949.88|887.6|852.33|800.06|779.68|797.4|816.57|834.61|806.26|801.83|784.56|748.67|736.3|670.36|652.1|642.55|591.27|584.58|584.76|580.78|580.33|584.76|585.21|540.9|540.46|546.66|518.75|509.45|491.29|517.87|536.03|505.02|522.74|598.05|589.64|571.47|567.93|589.64|555.52|549.76|538.26|537.8|507.86|487.3|479.11|469.58|466.04|445|439.01|429.27|416.42|399.37|396.04|406.01|393.83|394.27|389.4|384.3|398.92|396.93|379.65|376.55|372.34|372.79|373.89|364.15|358.39|351.52|341.11|334.02|334.91|341.78|338.45|324.5|318.52|320.73|324.54|314.53|319.18|334.85|341.11|332.25|325.21|326.27|319.89|319.85|312.09|310.99|320.29|311.65|307.58|306.11|305.67|305.24|303.9|295.04|295.7|296.81|305.23|305.01|298.58|287.95|279|285.51|279.09|276.43|278.43|279.98|273.5|272.89|268.46|261.37|257.83|258.71|257.83|257.31|257.83|252.45|243.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|372.84|373.01|370.04|367.07|364.1|365.09|363.61|365.34|358.89|359.16|353.96|344.32|332.94|348.77|367.32|369.55|365.49|361.14|359.65|360.15|361.14|363.61|359.78|357.67|360.11|359.53|349.76|357.18|363.11|361.1|355.2|355.69|357.42|351.49|343.57|339.37|339.37|336.89|339.37|337.39|335.27|335.41|333.93|330.46|333.43|326.51|332.44|337.14|333.43|321.56|309.88|317.11|329.97|326.01|330.46|359.06|369.25|372.02|370.24|368.26|371.33|368.65|359.95|345.21|342.63|347.09|347.38|342.46|341.45|342.34|334.92|333.53|338.48|335.74|331.35|326.01|322.55|321.66|319.58|321.67|314.63|309.29|293.66|288.61|288.91|294.94|298.31|302.36|298.96|295.98|295.83|293.36|292.96|292.87|296.53|294.84|291.88|289.4|288.91|278.52|277.53|279.01|276.05|274.46|274.76|270.31|264.77|264.17|263.18|260.22|259.72|267.14|268.23|269.32|267.73|273.08|276.94|276.05|275.06|278.12|247.55|269.42|269.22|269.02|268.13|267.64|265.36|262.79|262.69|262.69|262.69|263.78|262.69|262.19|255.86|253.29|255.76|259.23|256.85|250.91|252.79|251.26|250.82|246.36|239.93|235.68|234|235.97|235.48|236.47|237.46|241.42|244.88|245.87|246.86|247.06|244.98|248.24|249.33|253.29|255.47|258.24|259.82|256.75|256.75|250.32|247.45|253.29|255.07|256.75|254.77|250.97|250.32|253.29|256.85|261.7|261.2|261.3|260.97|258.24|257.25|258.83|260.71|258.29|258.03|261.5|264.77|264.91|264.42|269.86|261.7|252.79|253.73|269.86|272.34|267.14|266.65|261.95|259.72|257.99|260.36|259.23|257.05|241.71|245.87|247.4|248.84|247.61|242.03|239.05|237.56|241|238.65|232.21|230.04|229.05|225.29|217.72|216.21|211.73|206.29|210.25|215.39|213.22|209.76|210.25|206|216.98|229.57|227.56|227.56|227.56|225.09|225.59|227.19|226.58|226.67|223.26|231.03|226.58|228.06|217.25|206.79|206.79|211.04|224.6|229.64|233.11|242.41|239.44|232.02|225.09
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2978.52|2940.3101|2858.95|2874.2|2694.1699|2685.6899|2705.23|2786.8601|2733.3|2653.8401|2537.6299|2424.3401|2394.3701|2383.3999|2586.03|2492.3101|2423.3101|2395.5|2413.01|2373.8799|2383.1399|2399.6201|2504.6699|2484.0701|2488.1899|2406.98|2399.6201|2439.2|2440.8201|2472.74|2406.8301|2399.96|2408.3101|2279.1299|2218.3601|2087.6001|2120.52|2155.54|2280.1599|2328.5601|2387.26|2373.8799|2312.0801|2269.8601|2155.54|2125.6699|2197.77|2235.46|2111.26|1985.1|1849.46|1891.89|2059.76|1930|2082.4199|2484.0701|2399.6201|2349.1599|2421.25|2394.47|2301.78|2188.5|2064.9099|2012.39|1982.52|2110.54|2168.9299|2039.16|2047.4|2190.5601|2040.1899|2014.45|2002.09|2023.72|2007.24|1932.0601|1852.28|1861.67|1852.76|1863.99|1815.6801|1711.66|1683.4|1546.88|1541.73|1616.67|1608.67|1596.75|1573.73|1467.58|1459.34|1410.59|1397.55|1432.5601|1503.63|1455.22|1417.75|1339.88|1351.17|1293.53|1311.04|1319.28|1346.45|1323.58|1297.0699|1301.28|1208.05|1209.08|1193.63|1152.4399|1211.14|1236.1899|1287.97|1271.9|1291.47|1274.99|1281.17|1320.3101|1318.8|1348.11|1323.4|1263.79|1261.6|1260.5699|1246.16|1215.35|1243.0699|1196.05|1189.51|1193.23|1261.6|1284.26|1295.59|1238.95|1229.6801|1217.3199|1222.47|1269.84|1345.42|1301.77|1305.89|1268.8101|1279.11|1284.26|1255.42|1222.47|1177.15|1182.3|1123.6|1123.6|1147.1899|1115.12|1116.39|1134.9301|1122.14|1149.36|1141.11|1136.99|1076.23|1096.8199|1156.5699|1164.8|1239.98|1327.52|1364.59|1307.16|1259.9399|1305.89|1312.0699|1381.0699|1320.3101|1296.41|1241.01|1246.16|1259.54|1225.95|1207.02|1192.08|1187.64|1210.11|1187.45|1184.36|1243.0699|1235.86|1236.89|1261.6|1170.97|1173.03|1155.08|1215.26|1165.08|1108.15|1125.66|1201.87|1193.63|1217.3199|1194.5601|1155.22|1131.3199|1100.75|1085.49|1002.07|1002.59|942.22|936.35|948.67|976.33|986.63|969.2|935.65|907.58|902.2|904.24|867.16|884.15|953.15|937.19|924.32|944.4|938.22|855.83|912.99|898.06|891.36|886.73|888.27|848.11|896|926.89|900.88|907.81|924.61|882.74|843.47|898.06|855.41|881.58|868.7|835.52|829.05|880.96|816.7|782.22|821.33|757.48|753.87|773.1|741.51|806.4|774.85|774.47|701.86
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|533.25|536|531.65|528|525.35|517|504.25|509.5|502.75|495.7|479.25|447|437.5|444.94|468.5|460.82|459|443|443|438|452.5|460|494.5|486|506.5|490|459.5|459.75|436|494.44|503|507|492.25|457.87|437.75|415.5|424.62|435.75|459|436|422.56|414.5|402|413|383.25|388|411|412|389.93|376|346.8|362.6|394.8|371.4|403.4|486.8|470|447.8|464.4|451.75|425.96|401.8|401.2|386.8|379|406.6|405.6|387|392|402|371|363.35|360|367.8|361.8|352.24|343.2|337|331.4|322.8|312.8|292|285.47|274.4|278.8|289.6|284.2|300.6|294.4|287.2|285|286.8|282.2|270.89|278.4|260.69|254.22|242|236.62|238|235.69|238.2|233.8|233.8|225|214.4|207.8|209.8|223.8|213.4|215.2|226.6|242.8|243.8|243.07|260|261.47|263.95|262.6|263|246.2|240.4|227.8|218.6|216.4|210.2|221.87|212.8|210.4|210|219.8|219|215.2|205.8|199.8|198|201|207.8|222.4|216|209.4|204.47|204.5|196.2|192.1|186.94|190|196|180.9|186.2|191.61|188|184.5|181.4|176|174.37|169.4|174.2|164.22|170|184|184.57|189.2|197.2|204.4|200|193.62|209.4|207.2|232.5|236.8|230|223|222.2|231|215.5|207.9|210.3|203.2|201|189|186|189|187.92|186|188.8|197|184|183.6|179|174|170|177.63|175.55|170.68|153.36|143.1|142.9|142.95|140.29|119.08|130|125.53|119.72|119.08|120.07|121.32|123.05|122.06|120.3|118.69|119.08|117.38|122.93|122.21|124.09|123.05|115.11|112.33||||||||||||||||||100.23|104.59|105.03|101.22|102.21|96.85|92.88|94.27|101.42|101.82|103.8|106.58|101.22|94.67|94.67|93.28
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|304|303|294|303|316.25|306.75|292|288|272|285|275|261|250|252|280|250|258|238|232|235.25|240|242|247.5|230|242.25|218.78|207|196.5|194|189|190|192|195|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|154.25|158.5|154.5|152|153|154.5|153.5|154|150|146.25|155.5|155.04|154.25|160.25|171.5|175|176|174.25|167.46|163.97|160.25|157.25|153.25|152.07|147.5|142|135|144|138|138.5|137.5|138|144|144.75|138.5|133|138|128.5|128.45|125.49|122.5|109|114.39|124.53|122.68|134.67|141.13|146.44|143.67|156.12|142.98|152.2|174.34|171.57|181.72|211.24|211.77|210.54|203.8|201.32|205.7|196.02|199.22|195.32|194.64|198.32|188.17|186.56|183.79|173.19|158.67|161.56|166.04|167.42|163.04|162.29|150.59|153.35|149.66|140.68|141.36|137.44|125.92|118.42|117.56|120.85|122.22|122.04|125.22|116.45|115.3|108.85|105.3|103.87|102.44|97.32|95.01|95.24|94.83|90.4|93.44|89.8|84.8|83.89|81.39|80.25|79.34|77.3|78.89|77.07|88.66|92.76|92.76|89.35|87.53|84.12|83.89|82.75|75.25|75.25|74.11|70.48|74.57|72.52|74.8|70.48|69.57|66.84|68.43|72.07|72.3|71.39|67.29|63.43|61.61|59.56|54.11|52.29|49.79|47.97|48.88|48.2|47.29|43.65|43.65|39.33|37.51|40.47|36.6|37.28|32.96|25.24|23.42|23.19|22.96|21.82|21.82|22.05|21.82|24.33|26.83|27.05|24.78|22.05|20.69|21.6|27.05|27.51|27.05|26.83|28.42|25.24|28.87|23.87|18.19|15.46|14.32|14.32|13.87|13.41|13.87|13.87|14.32|13.87|13.87|15|13.64|13.87|14.32|13.64|13.64|12.96|13.41|14.78|15.23|12.73|12.73|12.96|12.96|12.5|11.37|11.37|11.06|12.28|10.91|12.28|12.73|12.28|12.28|10.91|9.55|8.41|7.05|6.37|6.59|5.91|6.59|5.68|5.23|3.86|1.82|25.39|25.46|26.37|26.37|28.19|26.08|25.46|22.73|20.92|20.92|20.92|18.19|20.92|24.55|25.01|23.64|23.42|21.82|22.21|21.82|25.01|25.46|25.13|27.28|27.08|27.05|26.37|31.76|33.01|34.83|40.92
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|913.5|917.77|935.5|927.27|915|898.5|895.5|888|860|841|838|822|813|803.2|801|814.5|802|800|804.29|816.5|819.83|829|822.9|819|825|821.5|838.5|872|854.17|814.09|804.35|806.3|811|814.5|818.5|828|823|812|817.5|820|827.5|846.7|822.85|832.5|839|812.5|799|754.4|740|702.5|695.5|706.5|718.5|725|733.96|751.34|756.5|760|783.5|821.5|833|842.5|854.4|840.5|850.5|860.71|854.6|838.82|826|819.5|812.5|801|823.5|836.5|834|830|823.46|819|818.47|817|800.5|799|771.5|770.35|792|796|809.5|813|801.6|825.5|827.5|837.5|839.5|840.5|829.83|845.75|841|835.5|829.52|796.5|806.58|787|769.39|781.5|782|747.5|726|748.5|734.38|720.5|746|765.5|745|751|751.41|749|744|754.5|769.5|762|752.5|732|741.5|740|749.31|759|770|736|726|720.06|721.5|715.03|719.5|698.5|691.75|687.5|678.5|670|672|644.8|643.4|650.97|628.55|617.78|603|604|614|616.5|619|602.75|598.53|605|594.65|621.5|629.5|627.5|627.5|614.75|603.7|591.6|615|603.5|610|608.5|589.5|604.5|597.5|596.5|580|580|583|581|561.5|553.5|563|566.81|570.5|579.5|577.5|570.5|558.5|557.5|553.5|558.92|566.5|566|545|536.37|525|540|536|529|531.5|527.75|508|507.5|510|522.5|530|525.5|528.5|521|517.94|519.5|521|520|523.81|522.06|544.75|565.5|562|554.5|539.96|527|520|513|503.5|484.47|482|491.5|459|474|492|506|507|513|502|521|548|572|560.5|551.5|540|555|536|554|575|564.62|585|555|555.54|560.5|576|563|550|545|575.5|562|578|580|580|561.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|938.69|867.91|858.37|858.37|845.32|835.28|838.3|842.81|809.18|817.71|767.57|794.37|783.08|817.21|935.68|936.68|918.61|903.55|880.46|848.34|834.53|813.7|807.17|780.07|755.47|718.07|667.62|723.09|617.93|606.38|567.23|512.36|522.05|512.01|497.96|507|501.97|377.48|371.56|344.35|333.31|319.51|307.21|341.59|336.32|337.33|346.7|353.05|359.75|350.04|323.94|355.4|358.07|351.72|369.12|407.27|382.5|370.12|381.5|384.85|351.41|353.72|348.07|354.39|356.74|338.66|339.67|353.05|359.11|338.36|321.3|314.1|313.9|309.42|309.38|305.2|313.9|311.76|309.55|302.86|301.18|267.75|267.72|273.44|284.17|284.45|284.45|295.36|293.19|284.45|284.45|278.46|276.75|272.77|271.07|262.7|251.02|254.33|257.68|245.8|242.95|238.44|236.76|241.11|240.11|236.26|223.38|221.7|221.7|223.38|233.42|229.57|225.05|225.05|226.39|223.04|218.36|222.54|224.55|226.72|224.55|225.89|226.72|213|212.17|207.82|216.69|214.68|214.68|215.85|213.34|208.49|208.32|195.77|194.1|189.41|183.22|184.06|179.04|179.04|175.69|175.69|175.69|174.02|173.18|174.02|175.02|176.86|177.36|178.54|177.87|182.38|179.04|178.2|175.69|172.85|172.85|170.34|168.16|170.67|171.84|166.32|164.81|166.23|168.05|168.55|168.55|168.22|167.56|171.21|171.71|171.21|174.87|173.71|173.54|168.39|159.58|159.08|159.58|160.41|160.08|156.75|156.75|157.08|157.42|158.75|162.57|169.22|169.22|166.72|166.72|163.9|163.9|163.4|163.4|158.25|158.25|157.08|156.75|155.42|147.28|147.11|145.11|138.63|136.31|136.72|132.23|131.32|127.99|119.68|116.36|114.03|114.03|113.03|109.04|108.38|103.72|106.38|106.38|108.05|108.88|109.71|108.71|106.72|105.39|105.14|71.48|102.06|109.04|115.36|116.69|116.65|116.36|116.69|110.37|108.66|93.38|93.09|83.11|82.45|85.19|86.39|84.11|89.76|91.42|93.59|104.62|106.38|111.37|109.04|109.71|105.72
03869|6810|/equities/british-empire-trust|FTSE350|470.47|471.46|465.52|465.52|461.06|463.54|463.79|461.81|454.36|451.9|437.69|430.11|419.96|428.63|443.22|439.21|440.76|438.04|443.73|444.23|445.71|447.42|445.22|442.74|439.77|437.06|420.95|430.92|447.45|450.66|444.72|450.17|456.36|447.94|441.75|441.5|444.94|449.67|450.66|442.74|443.48|431.35|418.47|416|425.9|411.05|419.46|428.93|415.01|410.06|394.21|405.1|428.13|429.12|433.83|470.97|483.35|489.29|489.29|481.62|476.42|474.44|475.43|447.69|443.73|457.6|471.96|467.5|463.05|466.26|442.25|431.35|447.2|452.4|443.73|432.84|424.91|425.9|421.94|412.02|406.34|401.64|388.76|381.33|380.34|390.25|392.97|382.42|381.33|379.35|378.61|375.14|374.89|378.36|382.32|375.39|371.92|361.52|356.87|337.75|336.76|340.23|329.27|321.51|317.94|311.01|305.81|302.34|307.05|305.56|307.05|323.88|325.37|320.91|323.64|328.84|332.8|319.92|317.45|324.87|316.95|312.74|308.04|305.81|305.07|299.87|298.63|292.68|292.19|288.72|290.21|287.53|277.83|271.49|268.91|262.48|266.68|265.74|264.46|259.5|253.07|247.62|243.66|238.81|235.24|232.76|233.75|234.25|234.74|232.27|239.69|239.2|238.21|233.75|233.01|232.27|231.28|233.75|230.78|235.73|242.67|245.14|245.29|243.66|239.69|234.25|232.27|231.77|230.19|232.76|230.28|225.21|223.45|221.37|219.88|222.11|223.85|221.87|220.88|220.88|218.89|220.86|219.39|219.14|217.9|217.9|211.96|209.73|208.74|206.51|203.79|201.81|203.29|207.01|205.77|202.3|200.32|194.88|191.41|188.93|184.97|182.99|181.75|180.76|178.04|178.04|179.37|175.36|173.95|171.35|167.39|162.44|159.52|157.3|156.99|154.51|152.71|148.08|149.66|150.21|147.58|151.69|153.52|153.18|152.04|152.53|151.54|158.48|160.46|158.97|157.53|157.6|156|156.49|158.57|156.15|156.99|156.99|156.07|154.02|156.49|154.51|155.01|158.48|159.96|162.44|165.01|167.39|171.35|169.87|168.88|166.4
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|789|795|809.21|797.5|780.2|770|758|760.28|747.5|745|737|731|748.5|760|837|833.4|829.84|820.5|828.63|820|815.5|821.4|817.5|816.7|800.5|784|774.5|789|785.5|764|761|765|777|767.65|768|767.85|760|739|733|735|723.45|719.52|707|708|707.5|681.5|682.58|718.5|731|729.95|690.13|710|718|716|726|770.5|775.62|795|795|791|800.5|797.5|814|801.5|786|782.5|744|718|719.15|714|698|704.5|708|702.19|699|684.88|681|673|686|689.9|678.5|672|658.5|641.5|620.03|611|609|615|600|604|606|604.5|604|611.5|632.5|641|624.96|625.5|618.93|585.1|603.5|616|606.5|605.5|614|608.22|608.5|601.5|590|572.9|592.51|623.5|621.76|629.71|633.5|646.26|647|646|640|644.5|635.5|626|605|607|612.5|622.5|622|619.3|605.5|597.39|574|571.76|574|557|543.17|525.5|523.5|543.5|554.5|514|537|549|543.5|528|515.5|492.5|497|518|523|522.39|533|541.5|565.5|558.5|542|540.5|522|510.89|491|508.5|520|549.85|544.5|542.53|547.5|504.5|505|532.76|520.25|566.5|537.13|535.8|529.69|498.25|510.01|514|479|463.18|479|471.97|455|455.5|459|463|467.39|494.5|471.85|472|469.65|490|486.5|465.85|483|503.39|503|501.25|497|508|483.25|478.25|483|460.1|447.25|428.85|414.5|422.4|434.25|424.25|417.5|410|417.25|416.39|425.25|417.75|407|381.5|362.4|342.75|365|365.25|331|363.37|353.5|397.5|408.5|392.39|345.5|374.25|414|422.75|434.5|434.5|427|440|487.5|506.5|499|475.26|477.9|467|450.72|416.5|370.5|341|312.5|332.5|378.5|425.74|483|525.5|485|436.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|483.39|482.03|460.25|414.18|385.52|388.32|377.37|365.91|348.27|345.85|348.27|340.56|332.58|343.2|381.78|372.52|360.4|358.85|357.09|346.37|339.61|338.79|347.61|342.28|342.32|349.37|344.08|346.51|332.49|332.4|320.94|318.29|305.73|305.08|301.55|299.78|300.66|301.1|303.97|293.83|288.23|283.91|287.43|290.96|297.79|282.14|282.15|283.03|279.5|270.68|261.87|268.04|265.83|263.63|259.35|266.28|273.77|281.26|268.26|268.26|275.09|278.62|224.41|188.85|213.38|211.84|197.94|205|217.78|213.87|197.51|195.08|205.88|202.79|203.13|195.97|195.3|195.74|185.23|183.62|160.69|161.13|157.65|151.64|146.36|146.36|154.3|154.52|152.53|156.94|161.89|161.35|158.79|156.07|156.94|156.06|151.8|143.72|143.72|142.84|142.84|141.07|139.31|136.66|130.93|119.91|118.15|115.5|122.56|123|119.47|122.12|125.64|129.61|131.37|131.37|131.37|130.49|128.29|126.52|126.08|126.08|120.35|121.67|120.79|121.67|116.38|115.06|114.18|115.5|112.2|106.25|104.92|102.72|102.28|100.07|101.4|103.16|106.69|104.92|101.84|100.95|99.19|97.21|95.89|91.26|94.34|93.02|97.43|100.95|100.07|104.48|110.65|101.84|101.4|98.75|98.75|98.31|95.22|95.44|93.46|93.02|94.78|99.63|100.95|100.51|104.48|112.42|112.86|113.3|108.89|108.01|115.5|118.59|112.86|112.86|111.09|105.8|105.8|105.8|109.77|110.65|110.65|110.21|103.6|103.6|90.82|90.82|92.58|90.82|90.37|89.05|88.61|96.99|96.99|97.87|97.87|96.55|92.14|92.14|97.87|97.43|96.99|94.34|98.75|100.51|96.99|89.05|91.7|93.46|92.58|93.46|91.7|89.93|89.93|86.41|78.47|75.83|74.06|79.35|78.47|82|78.47|77.59|84.64|84.64|86.87|93.46|91.7|92.58|94.61|94.4|94.34|95.22|95.22|92.58|88.3|87.07|88.86|92.58|90.82|89.05|82.88|83.76|84.64|86.41|89.05|89.93|92.58|87.29|87.29|86.85
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|215.5|213.5|214|221|219.25|219.25|221.9|230.25|226.25|227|233.11|231|228|231.63|241.58|232.5|235|234|227|223.25|221|221.62|220.5|218|220.5|212.36|205.74|207|215.33|217|221|226.5|222.02|220.27|224.5|217|224.25|228.5|232.8|231.75|236.5|231|230.4|238.5|225.2|219.75|230|248|233|230.25|219|228.5|248.25|241.05|255|284|284|278.75|285|288|286|275.1|270.25|264.5|251.6|270|255|265.6|280.2|284|263.48|259.75|282.5|284|284|270|259.25|257.1|251.5|249.75|236.5|239.75|226.5|216|213.75|222.25|219.75|219|207.5|204.75|199.5|194.5|191.5|186.5|176.75|176.75|175.75|175.75|176.5|170.5|168|167.75|164|160|158.25|158.25|156|158|153.75|152.75|150|158.75|169.5|170.75|171.5|169|164.75|158.75|157|163.5|164.5|164.25|163.5|160.75|156.5|153.25|151.5|144|143.5|143.75|147.75|148.5|150|147.25|144.75|145.25|148.75|153.5|153|146.5|148.25|153.25|153.75|151.5|147.25|145.5|145.5|151.25|158|166|168|165.5|172.25|166.5|163.5|158|156|154.75|139.5|150.25|167|174.75|178.5|179.5|178.75|171|154.75|148.25|145.25|140.5|134.25|134.75|134.5|135.25|140.5|141|137.75|136.25|131.5|131.5|131|131.5|134.5|126.5|126|140.25|145|140.25|137|143.75|138.5|129.5|130|128.5|128|125.5|122.25|119.5|106.5|105.5|108.25|109.5|110|109|97|93|93|93.75|86.6|86|85|88|84.57|78.7|79.7|80|80.5|78|80|78.5|78|82|84.5|84.5|83|82.5|84.5|84.5|85|85|81.2|81|80|84|87|87.05|85|88.5|92|90.5|89|87|85|94|95.5|94.25|94|96|104|108|106.5|106
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|385.58|393.21|394.95|410.82|397.99|400.83|404.96|421.73|413.47|400.39|393.73|381.45|373.31|375.35|408.17|399.88|396.84|358.81|364.03|366.86|365.12|373.74|383.19|376.22|373.83|360.55|348.14|357.06|364.03|346.88|345.52|346.61|349.23|349.23|345.52|333.98|332.24|318.54|323.32|318.09|311.99|298.71|295.23|301.11|299.58|285.87|287.39|296.54|280.43|272.81|253.65|261.92|282.6|274.33|282.08|300.24|310.05|312.21|318.09|308.51|318.53|317.28|332.03|332.24|312.21|323.6|327.24|324.84|325.28|308.08|310.91|305.25|307.62|308.81|308.73|297.63|294.36|295.76|287.39|292.95|285.43|270.41|257.13|251.03|250.16|259.47|257.78|277.38|267.49|274.49|280.43|281.51|285.65|283.91|293.27|296.1|286.52|284.34|296.32|282.82|284.78|283.04|276.07|275.85|270.55|267.36|264.75|243.85|259.74|258.26|243.85|252.77|267.36|269.97|275.42|268.89|268.02|271.72|262.31|271.5|288.48|283.72|285.87|275.4|264.51|264.75|257.56|260.18|261.48|260.8|252.58|257.13|259.52|251.47|234.05|235.79|236.33|220.33|229.04|236.45|207.27|232.09|211.63|228.11|223.9|215.54|219.9|222.29|224.25|219.46|227.74|217.72|224.69|217.72|223.38|213.37|211.54|213.37|206.62|184.03|212.06|212.98|223.6|217.72|220.12|215.54|205.66|192.34|194.99|191.59|213.37|209.88|197.47|198.56|184.63|191.59|181.8|185.06|165.47|171.35|181.2|180.71|178.56|165.47|166.56|169.87|163.99|161.76|169.82|182.89|179.18|174.13|176.79|177.01|172.87|182.28|157.54|175.7|159.37|154.36|148.05|148.09|153.71|157.02|162.2|156.14|167.43|157.54|162.86|163.29|162|157.87|157.26|152.41|153.06|148.05|136.73|127.58|130.63|123.67|115.29|131.5|134.12|132.37|130.63|128.89|130.63|136.73|132.37|128.02|115.53|110.95|109.3|115.83|127.37|130.85|131.72|124.32|123.88|130.42|120.84|140.43|117.99|104.51|123.88|117.74|136.08|157.63|167.21|177.63|161.55|148.49
03878|6554|/equities/bankers-investment-trust|FTSE350|42.8|42.9|42.7|42.4|42|42.1|42|42|41.62|41.3|40.73|40.4|39.5|40.44|42.52|42.15|41.7|41.2|41.08|41|40.53|40.73|40|39.9|40|39.82|38.73|39.6|39.56|38.57|38.5|38.87|38.9|37.3|37.42|36.75|36.8|36.7|37|36.51|36.2|36.05|35.85|35.7|35.33|34.52|35.5|35.9|34.55|33.9|32.75|33.8|35.1|34.3|35.02|37.2|38|38.3|38|37.8|38.1|37.7|37.51|37.15|36.1|37|36.95|36.33|35.95|36.12|35.3|34.83|35.35|34.98|34.73|33.98|33.95|33.85|33.7|33.67|32.75|32.4|31|30.4|30.41|31.32|31.77|31.42|31.15|30.6|30.55|30.3|30.12|30.3|30.6|30.4|30|29.85|29.93|28.95|28.6|28.8|28.68|28.45|28.3|28|27.1|27.15|26.9|26.43|27.15|28.05|28.35|28.5|28.6|28.8|29|28.57|28.43|29.1|28.9|28.3|28.1|28.1|27.95|27.7|27.65|27.1|26.73|26.6|26.65|27|26.8|26.6|26.02|26.05|26.1|26.1|26.06|25.2|25.4|25.45|25.1|24.9|24|23.5|23.45|23.7|24.2|24.3|24.45|24.9|25.25|25.05|25|24.9|24.8|24.7|24.18|24.55|25.65|26.1|26.3|26.25|25.88|25.5|25.38|25.77|26|26.4|26.4|25.4|25.15|25.7|26.2|26.46|26.2|26.3|26.62|25.7|25.4|25.45|25.79|25.7|25.42|26.55|25.2|26.25|26.15|26.65|26|25.3|25.55|26.25|26.25|26.4|25.93|25.27|24.52|24.25|24.7|24.52|24.5|24.11|24.2|24.8|25.12|24.8|24|23.3|23.4|23.75|23.16|22.93|22.7|22.4|21.91|21.25|21.35|20.2|19.52|20.6|21.61|21.2|20.9|20.96|20.6|21.7|23|22.8|22.8|22.7|22.6|23.1|23.95|24|24|23.05|23.2|22.7|22.7|21.1|20.2|21.8|22.4|23.1|24.15|24|25.4|26.05|25|23.6
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|644.7|636.93|637.83|631.08|645.02|604.61|659.87|648.62|644.12|635.51|600.19|604.54|620.72|627.26|686.76|687.75|673.81|663.92|659.42|665.71|654.92|658.97|654.92|642.32|639.76|590.15|601.23|615.79|627.03|615.34|624.6|632.43|629.73|622.98|602.74|589.7|588.8|584.75|588.35|583.95|571.84|574.4|562.71|551.91|534.47|520.35|526.27|552.48|528.97|533.47|524.92|539.32|522.68|523.58|539.32|574.4|601.52|600.49|603.19|603.64|598.55|585.65|601.84|576.29|578|580.25|573.05|579.8|554.61|535.27|524.03|536.62|555.27|548.76|545.62|536.93|533.92|533.92|525.37|540.49|525.74|519.98|489.22|484.89|474.55|488.04|505.13|509.81|501.43|503.78|501.09|494.64|493.44|498.39|502.78|494.94|497.67|501.09|492.09|475.9|492.54|475.9|473.84|464.65|465.1|466.41|461.5|478.82|480.84|475|487.95|493.06|486.69|485.34|483.77|488.49|502.75|506.27|509.63|530.69|512.56|517.59|512.69|522.68|524.03|524.92|521.33|509.18|498.78|486.12|484.72|481.12|500.19|499.29|477.7|468.7|483.09|492.09|493.38|472.86|466.68|475.22|468.47|461.05|451.83|449.81|425.46|399.65|393.41|390.88|398.98|403.48|414.27|424.66|432.71|433.61|424.84|426.64|437.24|422.82|445.31|454.04|436.76|433.79|430.02|427.79|424.34|429.57|428.22|403.43|433.61|440.79|433.21|440.14|443.73|452.51|456.55|449.13|439.01|435.37|427.54|427.77|444.63|432.64|431.81|437.66|439.01|437.89|450.4|456.34|441.49|411.12|419.89|432.01|417.42|410.45|410.22|422.58|428.67|388.63|410.45|401|402.8|396.06|389.76|401.47|410.45|391.09|382.34|363.35|367.04|360.57|363.07|371.99|369.98|357.82|348.6|321.55|321.16|304.07|278.88|298|306.54|321.5|304.97|312.39|286.98|305.15|318.76|331.28|331.96|334.51|330.16|335.81|349.72|394.03|379.71|376.49|383.11|382.79|385.93|367.94|333.76|320.26|297.55|348.35|371.09|373.34|402.58|409.32|385.03|348.29
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122.25|122.25|121.42|124.73|128.24|128.03|128.45|131.34|129.06|123.28|118.29|114.82|116.67|119.57|123.9|122.46|120.6|118.53|117.71|119.98|118.33|114.2|110.69|103.66|103.25|98.09|93.13|94.99|96.85|98.92|98.3|97.47|97.68|94.99|92.51|90.86|89.62|88.19|82.6|91.69|87.56|87.56|87.56|85.91|85.91|85.08|85.08|84.25|83.84|84.05|83.01|85.7|85.91|82.19|82.6|92.48|93.34|93.34|90.04|93.55|96.64|96.02|94.94|90.86|87.21|86.11|86.11|84.67|85.07|83.43|80.54|79.04|78.51|75.99|76.61|79.3|78.51|77.69|74.34|77.27|79.5|79.3|78.47|77.52|77.65|77.03|75.99|74.59|74.34|74.14|73.52|73.72|76.41|72.69|70.83|71.86|71.45|72.69|71.04|72.69|73.52|73.52|72.69|71.86|71.86|69.39|69.39|71.86|72.69|72.69|70.83|71.86|69.18|69.39|69.39|72.9|72.99|73.93|69.39|68.56|71.86|71.86|72.07|72.01|71.86|69.69|71.45|67.73|69.69|69.59|69.59|71.45|72.14|72.35|73.96|73.56|72.35|72.35|71.94|71.54|76.39|77.2|75.58|75.58|73.96|73.16|78.81|79.62|79.22|79.22|78.81|78.01|77.2|77.2|77.2|76.39|76.39|76.39|77.2|77.2|77.2|78.41|78.41|78.41|78.41|77.6|76.79|78.01|78.01|78.01|77.2|77.2|78.81|78.41|78.41|75.58|75.18|74.77|72.35|71.94|69.11|67.5|67.5|65.48|68.31|68.31|69.11|68.31|68.71|69.52|71.54|71.13|75.58|75.58|76.39|78.41|78.01|75.18|74.77|73.96|73.96|74.37|74.37|74.37|73.56|74.77|78.81|80.03|81.64|81.24|76.39|73.56|74.37|73.95|74.37|74.57|74.57|74.37|74.37|72.75|72.24|74.37|77.9|79.22|80.83|80.43|78.41|80.83|76.79|75.98|75.43|79.48|76.79|74.77|69.92|59.01|63.86|61.56||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1415|1414.6|1493|1471|1491|1499|1553|1650|1572|1543|1440|1381|1407|1432|1530|1508.2|1476|1402.3199|1445|1461.5|1470|1536|1522|1505|1501|1471|1350|1347.4|1380|1325|1314|1346|1340|1322|1265|1271|1257|1212|1212|1160|1177|1154|1142|1144|1141|1097|1101|1145|1103.14|1063|1028|1020.18|1100.25|1028|1035|1160|1182|1169|1162.75|1161|1229|1233|1231.2|1142.3|1124|1159|1200|1196.95|1169|1134|1096|1100.42|1137.8|1114|1100|1040|1004.5|1018|1005|967|965.5|903.5|842.7|840|837.5|862|867|846|847.22|836|818|849|830.05|823.22|822.5|851.5|843.5|815|846.5|840.5|824.5|822.5|825.53|820|832|805|780|774|764.5|750|780|810.36|864|873.5|877|850.85|825|858|826|849|873|846.5|859.5|815.68|781.6|797|811|795|758|704.5|700|700.5|703|687|674.43|662.5|664.5|656|699|724|736|752.5|774|752.5|707|698.5|700|700|683.25|691.5|720.6|725|745|726|725.1|760.5|737.5|732.85|693|710|741.28|777|767.43|766|795.7|797|790|737.6|730|733.1|720.1|690|665|657.95|658|665|655|655|685|662.5|638|631.5|656|630.5|610|619.6|607|611.5|609.5|671.5|630|596.5|596.5|630.5|653.5|653|649|674|628.5|627|617.5|606.5|594|575|554|563|576|562|570|556|548|516.7|517.6|515|541|543|508|508|513|485.81|468|495|505|497|487|457|444|482|475.14|461|450|452|420|417.7|435|447|476|483|481.44|476|476.25|464.5|461|447|437|464|468|463|468|468|460|423
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1548.24|1558.4|1560.9301|1540.63|1438.77|1347.73|1340.97|1356.1899|1320.66|1305.4301|1252.98|1219.98|1194.6|1236.0601|1310.51|1308.8199|1291.9|1254.67|1269.05|1266.51|1260.59|1263.5699|1266.5601|1264.3199|1270.3|1234.45|1200.1|1198.6|1180.61|1060.45|1061.1899|1061.9399|1049.24|1000.7|996.97|959.63|937.97|924.53|934.24|924.53|938.72|901.38|870.01|903.62|897.65|893.16|893.91|890.18|874.5|859.56|806.54|792.35|805.79|784.13|787.87|852.84|849.1|844.62|849.85|834.92|852.81|855.83|847.61|835.66|824.46|831.55|822.97|839.4|831.93|802.8|777.41|764.72|783.39|810.27|816.99|777.41|759.12|737.83|737.46|729.62|728.87|689.66|628.05|620.59|623.57|628.05|634.03|636.64|634.77|641.12|644.86|646.35|636.27|629.92|638.13|656.06|660.91|662.78|667.63|649.71|667.26|646.72|638.13|631.41|589.97|582.5|575.03|578.76|569.8|567.56|593.7|601.17|604.11|605.28|597.43|608.64|612.37|629.55|592.81|609.76|628.84|607.89|601.17|588.47|583.99|586.23|589.97|565.32|541.05|536.94|537.69|884.95|886.44|888.68|879.72|869.27|876.74|899.14|918.56|915.57|917.81|939.65|903.62|898.77|858.81|850.6|851.34|855.08|851.34|856.95|887.19|881.22|882.56|667.11|653.44|688.92|681.82|674.73|669.13|672.11|719.16|712.44|705.35|705.72|744.93|771.44|746.05|675.1|674.73|681.08|675.85|659.05|648.78|629.7|617.22|625.07|634.77|634.77|645.23|635|612.37|612.37|589.97|572.72|560.55|579.51|565.32|567.56|567.56|593.7|597.43|576.9|578.76|613.12|614.61|610.5|625.81|632.16|584.37|595.57|609.76|569.43|567.56|552.63|552.35|516.78|543.52|537.62|516.03|492.88|492.88|465.25|459.28|462.09|483.92|481.68|466.75|457.78|465.25|459.28|455.54|465.25|460.02|451.81|439.49|421.94|408.5|432.15|423.22|428.66|439.11|424.93|392.07|384.6|403.27|409.24|433.14|429.41|444.34|440.61|428.45|433.14|415.96|431.65|439.11|448.82|442.1|463.01|496.62|510.69|473.09|422.59
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1098.08|1087.83|1089.6899|1091.5601|1029.1|1034.49|1036.45|1068.25|1042.23|1027.24|978.77|922.37|894.87|913.52|991.35|964.27|898.6|860.95|834.69|817.5|818.67|822.43|856.65|850.13|863.18|875.3|869.62|880.89|882.75|944.28|928.43|925.22|920.97|838.44|807.25|782.08|822.16|845.47|904.19|926.57|920.04|910.72|898.6|920.97|934.96|922.84|942.36|926.39|905.13|873.43|833.35|862.73|939.62|881.82|935.89|1080.37|1040.13|1026.3101|1040.4|1031.9|1017.45|911.39|888.81|863.65|836.61|876.23|893.08|869.87|889.18|938.68|903.17|889.36|873.41|881.82|865.04|821.23|815.64|811.91|803.99|794.67|771.83|766.23|753.09|724.29|721.95|739.02|766.7|815.81|784.23|763.77|753.18|754.12|734.54|745.73|759.09|733.61|728.15|687.47|696.79|673.95|642.94|640.86|629.67|620.91|615.22|592.39|575.14|578.87|588.41|575.14|588.66|607.77|654.38|645.99|659.04|676.28|672.61|685.14|672.35|632|616.16|604.04|596.49|578.16|546.94|537.86|563.49|542.59|528.53|522.48|543.91|538.79|536.46|520.14|519.83|510.82|507.56|521.08|545.78|514.55|508.49|482.86|479.33|482.74|480.76|471.67|460.73|461.42|442.54|442.54|458.17|436.57|440.32|427.63|410.62|418.54|412.01|420.87|396.17|403.16|415.28|411.55|435.32|452.1|471.21|457.69|438.11|450.23|449.3|464.68|448.69|434.15|418.54|411.78|415.98|428.79|420.4|429.26|446.5|434.15|424.13|423.9|406.32|403.62|399.9|418.31|427.63|410.62|412.01|421.34|393.37|366.57|377.99|388.48|393.85|386.36|370.53|364.82|351.19|341.17|331.58|318.02|313.21|297.84|288.39|290.37|300.02|298.52|295.03|282.52|275.22|283.38|283.61|288.74|286.91|308.54|303.88|295.49|295.96|287.1|273.12|279.65|297.59|285.47|275.22|264.64|251.4|278.72|292.7|297.82|297.82|299.92|290.6|290.6|300.62|288.5|287.1|283.14|289.44|280.11|293.63|284.31|264.03|269.63|254.01|255.64|264.03|261|280.35|273.12|261|229.12
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|572.5|595|590|595|612.5|620|616.5|657.5|655|643|630|585.5|585|602|678|672|642|620|618.5|555|600|615|648.91|615|560|552.5|545|540|546|532.25|527.5|513.75|506|505|480|480|463.38|455.25|460|444|440.25|432.5|419.25|424.75|420|405|400|415.5|394.25|391.97|386.25|385|381.76|374.25|397|407|406.75|367|363|362|363|365.29|345.5|340.5|333.21|355|361.25|365|367|351.41|321.85|306|307.5|300|296.5|296.06|281.09|275.5|285|268.5|248.5|240.25|230.87|230.01|240|245.5|238|231|220|220.36|221.01|217.52|223.75|227|215.39|206|202.26|188|184|184|188.5|193.5|195.5|194|192.5|187.5|185|187|196.5|193.5|201.5|204|201|199|203|210|215|201|200.5|208.5|201.5|190|183.5|176.5|182.5|185.5|177.5|177.5|175|174.5|173|173.5|173.5|163.5|171|159.5|156.5|155.5|149|149.5|147.5|128|128|124.5|122|127.5|126.5|132.5|132.5|131.5|130|135.5|135.5|131.5|131|136.5|136.5|137.5|137.5|148.5|149|138.5|135|132|132|132|132|128.5|126.5|133|131|130.5|131.5|132.5|129|125|117|106.5|107.5|108.5|109|110.5|102.5|102.5|104|98|84|84.5|85|85.5|85.5|85.5|82.5|83|84|85|91|89|89|84.5|84.5|84.5|84.2|77|80|80|85|87.5|87|88.62|89.5|82|72.37|72.07|72|69|66|66|66.5|66|65|65|66|66|66|66.5|70|80|80|80|81|81|78|79|80|80|81|86|75|72.3|73|73.96|74.96|75|74|76|76|75|80|80|80|82
03887|14094|/equities/blckrck-sm-co|FTSE350|412.6|412.7|411.62|411|402|401.55|400.25|401|395|394|385.26|384|370|374.42|403.25|396.4|382.38|378.12|378.38|378.94|375|370.3|368|363|355.5|345|334|344|339.25|335|330|331|331.5|319|318.25|313.5|307.46|302.13|301.25|300.51|298.3|293|291.5|297|296.8|295|298|300|287|289|278.75|287.5|293.72|296|305|329|328.5|324.95|323.95|325.2|321|317|314.25|310.65|308|309.25|304.33|299.3|297.55|297|285|280.88|280.81|278|271.71|270.71|265.5|261|259.5|257|256|249|243|241|240.61|250|255.4|259|256.25|255.3|250.3|248.2|247|247|239.75|238.12|237|236.5|231|225.5|225.5|227.5|217.75|213.5|208.5|207|207.5|212.25|217.5|218.5|222.5|229.75|233.75|236.5|238.5|239.5|231.75|228.5|227|235|228.5|224|218.5|214.5|210.25|208.5|208.5|204.5|202|200.75|199.75|200|198.5|198|195|187|187.5|187.5|187.5|185.5|183.5|182|178.5|175.5|175|174.5|174.25|176.25|180.75|181.25|182.5|182|180.5|178.25|177|174|171.75|170|164|172.5|183.5|184.75|185.5|186|187.5|183.5|180.5|181|181.25|183|181.25|175|173.5|172.5|173.75|173.5|168.75|164|162|162|161.5|162|162.5|160.5|160.5|165.25|163.5|163.5|163.5|163|163|161|162.5|171|173|170|169.5|163.5|156.75|152.5|147|140|136.37|135|134.15|138.5|136.3|133.15|127|125.17|126.15|121|118.37|109.37|107|105.62|105|104|105|106|105.5|108|108|109|108|108|111|113|113.5|110|111.2|113.7|111|112|116|116.2|112|111|111|111|107|104|105|110|115.2|122|134.5|136|137|137|130|131.5
03888|14018|/equities/blackrock-world-mining|FTSE350|556.5|552.5|551.5|548.75|522.5|523|520|519.6|499|488.25|461|448.75|425|432|460.4|441.5|437.5|430.9|424.75|419|417.15|427|438.5|437.75|436.76|431.6|420|419|420.75|438.73|432.25|428|410|385.5|376.5|364|371|376.81|401|395.25|401|394|395.55|396.25|390.6|384|386|394|372.5|360|331|358|372.25|364|382|443.25|427.75|426|430.8|432|420|404|339.75|389.5|367.25|390|397|390|395|399.75|382.67|365.1|361|352.85|341.1|335.5|332.5|339.5|331.5|331.75|310|306.8|300|290.6|287|297|299|306|294|276.2|273.5|266.85|264.85|269.3|271.25|257.5|256.02|241.75|240|226|228|231.5|226.1|224|215.5|214.5|205|206|210|209|210|217.5|226.4|224|224.97|234.6|232.5|230.75|229|225.3|223.25|217.25|214|211.75|208|210.5|215|208|202.25|201|211.25|214|209|206|198.75|195|196|198|209|198|196.25|187.85|187.25|187|187.2|175|176.25|179.5|181|187.5|180.69|179.1|176|166|171.25|175|174.5|169.25|161|164.2|172.25|172|190|198|205.4|198|201|199|196.5|207|207|212|198|194|194.61|208.25|205.45|217.3|210.5|207.5|204.75|202|204.5|195.6|196|197|194|185.25|185|175|164.25|162.25|163.5|160.75|161.75|158|153.25|149.5|138.5|137.5|137|129.25|127.5|125.55|124.5|124.5|125.15|124.5|121.57|115|119|118|118|114|118|121|120|119|118.1|118.5|116.5|123.5|124|124|122|123|124|128.5|130|128.5|128|126.5|125|120.25|117.8|112.5|110.1|110.5|112.5|110.5|105|101.5|101|107|110|116|114.5|111.62|110.5|105.5|104|99.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|129|129|127.75|128|129.19|129.25|130.5|132.5|133.5|133.25|133.75|132.5|131.5|128.25|130.75|130.75|129.25|133|136.5|134.34|133.5|131|131|132.5|132|130.75|132.25|135.5|135.5|135.5|133.5|133.5|131.21|128.25|128.5|127.5|129|129.75|133|129.75|129.75|133.5|132|131|133|133.5|131.25|130.25|126.25|126.25|126.5|125.41|125.25|123|121|125.5|130.45|131|132|129.47|129.5|127.1|126.25|126.5|125.5|126.97|125|125|123.25|124.5|124.25|122|119.5|118.25|117.5|118.25|117.25|115|115.42|114|112.85|112.75|110.5|110|107.25|109.25|111|109|112|114.25|113.87|112.5|113.6|115|114.25|114.25|114|112.5|112|111|111.5|114.13|113.9|111|109.75|109.75|110|109.75|109.5|109.5|109.75|109.75|109.25|108.75|106.75|106.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|464|463.5|465|465.88|465.23|455.16|453|456.13|446|446|435|430|420|428|455|449|440|432.02|427.25|425.05|424|427|421.5|416|415.25|407|401|409|410.11|407.36|405|403.25|397.36|391.1|384|386.1|385.45|380.7|379.25|379|378|369|370.5|372|374|377|387|393|370|367|354|371|375|373.25|379|407.25|428|435|433.08|426.25|418|416.25|404.5|398|391|392|393|387|381.25|380|370|372|377.6|370.1|363.5|361.25|359|351|348|345|340|335|327|325|328|336|340|330|325.5|324|321|320|316.5|315|321|318|315.5|312|306|295.25|291.25|290.5|284|281.5|275|271.75|270.5|269.25|268.5|268.25|273|278|279|281|284|285.5|282|280.25|279.5|281.5|268.25|261.75|258.25|257.75|257.75|259|257.75|249.5|247.5|247.5|244.25|243.25|242.5|239.5|235.75|235.5|235|235.5|233|231.5|232|229.25|224.5|222|217.75|217.25|217.75|220|219.25|219|220.5|220|218|214|213|210|210|209.5|209.5|215.25|223.75|223.25|222.5|224.5|217|213.25|210.5|210.5|210.25|212.5|211|206|205|204|203|198.75|195.75|192.5|192.5|192.5|192.25|191.5|190.75|191|191|190|190.25|188.5|187.25|191.5|186.25|182.75|183.75|188.75|188|182.25|182.25|179.5|176|175.75|173.5|168.25|164|158.5|155|154.5|155.5|154|151|149|148|149|147.52|141|139|132|128.93|125|126|126|123|127|126|127|127|128|129|134|137|141.22|141|141.72|143|146|150.5|150|147|146|146.1|144|143|135.1|131|131.2|138|143|151.75|156|167|167|166|169
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|292.37|293.38|290.6|289.34|292.37|309.57|301.73|320.7|312.35|313.62|321.71|318.81|314.63|248.11|273.26|271.13|270.62|255.7|228.13|223.58|232.94|231.8|224.27|221.05|238.25|236.98|240.78|250.89|254.18|245.84|240.78|241.54|241.79|244.82|238|222.06|218.77|220.54|223.07|233.44|228.64|235.21|227.88|229.35|222.57|220.29|230.16|249.38|237.74|241.79|226.61|240.52|264.18|246.85|257.98|280.66|277.45|274.16|273.77|270.32|275.68|273.66|276.44|268.35|258.23|248.87|246.85|243.31|238.75|227.12|221.56|215.49|220.29|219.03|219.53|212.7|208.4|222.57|219.53|225.86|225.6|226.11|218.27|207.39|206.38|204.36|217.51|213.97|212.7|220.04|212.45|213.71|200.68|199.3|193.99|189.69|185.64|180.08|179.07|171.48|166.17|163.38|165.91|165.16|167.94|150.67|148.46|147.45|151.75|155.8|160.86|166.93|170.97|168.95|176.79|179.57|180.33|181.09|173.5|181.21|182.1|177.04|165.16|162.3|162.83|161.87|158.58|154.79|155.54|153.52|154.28|159.61|161.61|154.79|145.68|142.65|140.72|139.58|139.61|135.56|136.83|144.16|143.15|144.92|134.05|135.56|139.61|143.66|147.82|147.82|143.25|146.69|156.81|148.72|137.59|144.67|142.65|140.37|141.33|143.66|149.73|148.72|135.06|132.68|135.56|134.55|125.45|127.47|134.55|134.17|134.4|137.22|131.58|131.58|133.46|138.16|136.28|125.47|123.41|122.18|125.94|130.13|153.2|147.8|145.68|153.43|158.84|163.07|158.84|156.49|140.51|134.87|141.92|142.86|148.03|143.33|141.45|148.03|142.39|140.51|132.05|130.17|125.24|117.48|106.68|105.27|112.79|105.03|103.97|89.76|91.08|93.99|91.17|82.71|77.07|76.13|64.85|61.09|70.49|60.15|59.21|54.58|70.49|63.91|63.44|71.07|65.79|70.49|71.43|79.89|75.04|82.71|81.77|89.02|95.72|94.69|82.71|98.69|91.17|84.59|86.29|90.18|95.37|105.27|122.18|119.36|122.18|126.88|119.36|114.66|111.38|105.27
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|559|558.22|554.4|548.82|555.5|560.14|564|549.66|542.5|533|505.24|506.88|504.36|511|517|528.21|528.35|521.01|527|530|527.3|555|563.8|563|570.5|566.5|564.32|566|580.5|586.45|579.85|593|590.61|571.82|557.38|560|572|557.56|583.02|586.35|602|600|607|618.57|614|612.29|622.9|627|606.04|583.85|581|601.12|615.21|606.14|613|659.5|644.95|676.5|687.99|676.85|652|653|645.5|640|627|630|641|637.71|633|650|650|647.35|635|603|610.5|616|600|636.84|632.47|631|616.42|612.5|615.37|603.53|599|611.9|615.35|654.5|648|626.24|626.5|610|609.09|624|637.5|625|620.18|612.5|613|591.07|580|580.5|556|555|551|541.5|527|526|533.22|524.34|516|530|550.07|545.13|546.79|556|552.87|554|550.5|545|538|521.5|511|508.85|503|498.17|500|500|497|501|508.5|533.85|527.5|519.87|526.74|521|523.5|536.37|534.5|526|521.13|500|498.25|492.75|480.39|484|487|499|482.5|484|482|475.89|480.75|485.5|476.25|475.75|479|475.25|477.5|480|488.5|482.5|480.02|483|465|435.5|428.25|444.25|436.5|422|418.5|413|406.5|416.15|428.25|431.05|428.5|431.25|449.5|445.36|427.75|411.75|405.65|403.44|401|410.25|408.9|401.95|408.25|422.75|424.83|406.25|414|421.5|435.75|426.25|428.91|432.5|425.14|417.75|414.5|412.75|403|403|403.4|414.71|427.5|424|418|408.25|405|402.69|398.4|392.7|369.2|401.75|403.75|398|410.25|388.25|370|391.75|389.25|385.28|375|376.75|348.55|356.29|401.5|410.06|412|412|408.5|405|403|396.85|400.94|393|391|387|403.5|422.5|397.75|414.5|400|423|437.5|440.5|493|512|499.9|437.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|209|212.25|204|204.25|198|199.25|195.25|192.25|188.75|185|181|181|182.06|193|196.5|188.75|194.61|193|193|192|188|186.5|182|176|182|178.6|173|184|180.44|172|168|170|165.25|160.05|155|163.5|166.25|159.6|159|152|153|150|160|160|165|154|165|178|166|163.5|146.25|163.35|176|172|175|185|184.88|185|182.69|183|185|183|189.75|182.3|185|178|175|170.48|168|175|176|168|163|166.25|164|155.75|150.33|145|145|146.25|147|144|133.05|124.34|122.5|125|130.5|118.68|116|128.98|130.5|136.37|130|128|122|120|118.37|119.37|125|125|123|121|116.5|113.5|108|99|99|99.5|105|109.5|117|122|121|120.5|119.75|117|122|123|124|125.5|125.5|129|128|126.75|112|111|108.75|101.5|99.5|97|95.25|96.75|95.25|90.75|85|82|81.75|81.5|79.5|77|76.25|75|76.75|73.25|72|65.5|60.5|58|64|66.5|65|67.5|74|74|73.5|73.5|73.5|73.75|72.5|80|91|94.25|94.5|94.5|95.5|96.25|98.5|96|93.25|103|103.75|99|97.5|97|95.5|85.5|82.25|84|83|82.5|82|82|80.5|83.5|84.5|85.5|92|80.5|76|78.25|76.75|65.5|63.5|65.5|67|62.5|63.5|66.5|60|59.5|56|53.5|53|52|52.22|53|54|49.32|42|40|38|40|33|32|30|29|29|29|30|29|28|32|34|31|30|30.25|30|34|35|35|34|37|37|37|37|34|28|28.5|22|15|29.5|25|38|49|53|53|58|60.25|62.75|59.25|53.5|50
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1648|1616|1559.66|1540|1537|1531.9301|1552|1578|1566|1557|1578|1520|1509.76|1545.3|1556|1569.89|1545|1500|1483|1498|1406.3|1431|1420.75|1415|1423|1408|1426|1427|1393|1405|1416|1424|1427|1413|1412|1416|1462|1451|1418.15|1433.47|1434|1416|1405|1413|1367.01|1330|1347|1356|1323|1334|1310|1341|1315|1294|1304|1338|1350.5601|1375|1369|1362|1369.46|1382|1417.95|1415|1379|1325|1300|1292|1269.61|1247|1238|1228.02|1233|1270.1|1276|1271|1260|1258|1226.24|1257|1299|1271|1211.98|1170|1146|1145.75|1164|1155.11|1175.02|1148|1123|1104|1094.8101|1084|1103|1126|1046|1034|1061|1060|1052.9301|1056|1065|1074|1024.1|1036|1026.14|1007|973|962|925.5|948.5|922.5|921.79|919|915|921|930.3|940|967|936.02|909|909|901|879.88|892.73|893.5|872|873|866|867.5|848.52|844.5|841|819.5|791|804|785|789.5|796|793.5|803|820.85|833|808|811|818|819.8|816|841.5|835|834|845|810.5|789|794.5|785.5|794.63|804.5|800|828|842.05|822|803.5|802.39|801.55|800.5|794.5|798.1|796.4|796|781.88|784|766.56|755|745.5|745|745|765|750.5|738.87|738.6|723.5|706.38|701.5|701.5|702.5|642|633.5|637.5|636|640|635|626|625.15|627|639|631.5|636.15|636|629.63|630|610.73|656|661.5|658|638.5|648|650|643|589|580|587.5|582|584|588|567|565|590|578.5|575.5|586|586|575|562|563|548|575|602.9|610|605.5|606.5|597.9|598|570|573|610|620|637|617|620|612.5|583.5|629|630.19|702.5|730|720.07|722.5|703.5|696.5|696
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1153.04|1166.63|1182.37|1214.6899|1205.5699|1205.5699|1198.11|1264.4|1266.89|1237.89|1232.91|1196.66|1168.29|1198.9399|1329.67|1334.83|1356.95|1291.74|1276.83|1278.23|1264.4|1362.17|1368.35|1334|1269.37|1242.86|1248.66|1247.5|1266.0601|1229.6|1211.37|1184.86|1158.34|1146.91|1130.17|1110.29|1106.14|1093.71|1105.3101|1106.97|1092.98|1114.4301|1088|1082.9399|1068.4399|1045.75|1059.41|1047.4|993.13|1000.09|975.73|989.56|1028.26|932.14|981.08|1062.23|1037.79|1030.74|1024.9399|971.09|1018.31|1015.88|943.66|974.81|954.15|998.43|967.03|973.16|938.77|927.59|894.44|864.2|855.91|874.97|866.27|837.27|799.57|798.74|798.58|814.49|773.89|776.79|733.7|726.24|716.71|739.91|753.2|745.71|725.41|734.9|736.06|716.3|689.5|689.37|690.2|696.83|695.3|712.57|729.85|687.71|721.31|729.68|719.7|716.75|717.13|694.24|674.04|663.27|671.14|652.13|632.71|657.47|665.76|658.71|654.57|652.91|699.31|700.97|695.59|725.83|718.37|707.81|721.27|722.51|720.86|701.39|738.76|724.39|685.64|662.86|664.32|644.21|639.24|637.17|617.29|594.09|582.28|584.97|588.6|612.73|622.26|610.66|608.59|595.74|582.49|560.47|572.96|576.69|569.23|569.23|596.16|572.11|535.67|555.14|557.63|556.8|549.34|527.8|503.77|499.63|517.59|529.71|517.03|509.57|533.19|510.4|507.91|517.44|518.69|534.7|519.51|515.68|497.14|481.4|480.57|486.37|494.24|482.07|479.74|472.7|467.11|448.46|452.43|449.09|433.51|424.02|427.13|416.98|426.92|434.11|416.36|402.06|405.38|418.43|417.02|411.8|406.21|402.27|396.47|393.99|410.97|411.39|399.58|375.86|386.74|387.95|410.35|411.8|397.92|384.25|353.74|343.86|337.23|329.77|331.15|331.01|327.29|326.46|339.51|329.77|330.39|344.06|335.57|326.66|333.91|336.91|331.43|343.86|354.42|353.8|355.13|350.9|352.14|352.14|343.86|343.86|327.29|337.23|346.67|360.43|370.67|367.06|355.02|356.7|336.4|348|369.13|373.27|389.43|410.14|417.6|405.17
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|386.48|375|367|349|343|330.25|327|331|329|322|311.24|298.25|296.25|301.75|316.5|312.25|312.25|292|290|292.25|284|285|285.25|260.44|252.5|237|229.5|233.75|235|236|233.5|230|228|240|233|218.25|218.5|217.25|219.25|216.75|209|205.8|198|202.25|201.75|188|193|189.99|195|193.75|193.25|205|202.25|170|213.75|216|219.75|217.67|215|210.25|198.25|217|223|215|202|200.75|265|268|266|256.92|252.69|241|233|238|245.63|241.38|230.38|229.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|725|730|697|693.5|697.15|711|705.5|720.5|714|708|697.5|680|640.5|643.5|662|645.5|636|634.5|638.5|627.5|619.5|625|623|619.5|623|665|651.5|674.5|687.5|685.5|684.5|690.5|677|676.5|665|663.5|665|658|655.3|643|628|608.5|605.5|609.5|614|606|602.5|610.5|591|574.1|565.5|577|585.05|604.5|629.5|662.5|652.5|672|668.5|656.6|670|672|675|662|641.5|628.5|614.5|596.5|597.48|612.5|591.5|586.5|600|611|610.5|616|594|578.5|590|581.5|580|571|555.5|539|532.5|555.75|565.5|558|553.5|561.5|550.5|522|516.5|509|510.5|512|513|518|520|511|505.5|510.5|510.5|517.5|533.29|529.3|523.77|508.17|497.1|503.14|525.78|515.98|518.23|517.23|520.24|518.23|514.71|488.04|458.61|469.87|465.4|445.03|442.76|449.05|444.02|402.76|434.46|427.67|435.72|433.7|439.74|447.79|445.78|443.77|412.63|415.09|417.7|412.57|418.36|406.22|416.6|415.59|430.43|422.25|420.37|411.57|430.69|438.48|430.43|440.75|443.29|449.8|454.33|453.33|462.38|463.14|434.77|457.32|466.91|455.87|462.38|468.42|460.4|450.06|444.02|445.03|444.77|453.83|455.34|437.73|438.53|442.76|433.45|428.2|424.14|416.85|402.26|410.31|417.6|408.55|408.55|423.14|438.74|444.77|457.1|457.86|452.82|449.3|452.82|451.82|444.66|443.26|442.76|462.89|452.82|463.66|443.01|443.77|419.43|409.55|420.62|426.66|423.14|429.93|415.09|413.58|414.59|442.76|440.5|422.64|427.67|428.67|424.9|433.45|430.69|428.67|407.54|375.59|389.18|378.36|374.33|367.29|352.2|340.17|351.19|347.04|337.61|363.27|387.16|383.64|360.25|370.31|372.32|417.6|383.39|405.9|433.2|434.71|435.21|439.59|443.26|425.15|418.61|430.18|393.45|402.51|438.74|424.65|446.79|446.79|421.13|400.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|197.33|202.42|186.35|181.93|184.87|180.01|176.95|177.97|174.35|175.82|172.81|170.88|172.24|174.7|175.54|178.27|189.52|189.43|190.7|186.8|186.34|187.25|198.51|200.67|216.47|234.13|217.27|206.24|207.94|202.29|195.78|205.21|211.47|190.21|201.23|205.78|212.85|217.15|226.59|232.27|230.56|218.86|228.51|232.39|225.22|226.59|235.34|236.59|222.67|214.31|208.06|214.42|236.48|223.75|232.61|265.47|264.45|261.04|236.5|243.32|241.6|240.34|235.4|218.29|210.56|216.36|210.6|198.96|202.03|216.47|215.56|219.43|218.29|218.29|215.67|208.85|212.15|210.44|204.25|204.66|207.49|199.14|187.71|186.11|179.52|190.43|209.76|220.23|211.35|198.62|195.56|195.55|192.49|187.26|180.18|167.58|159|153.6|154.62|153.71|152.12|151.72|149.28|144|138.02|129.27|126.09|129.15|129.15|128.18|123.07|126.77|132.11|130.18|123.02|129.72|134.27|139.84|125.29|116.88|125.18|125.06|127.68|121.2|118.69|116.76|121.65|117.56|117.67|155.76|159.96|167.99|162.81|165.54|161.44|162.13|159.17|166.56|164.97|163.27|159.17|169.4|160.93|166.9|157.58|160.99|148.48|150.64|148.71|147.23|155.76|155.76|154.62|135.4|130.52|126.2|119.89|111.99|111.42|110.39|114.6|115.35|100.05|99.75|100.05|99.5|100.07|97.21|76.63|76.02|76.51|75.95|75.63|75.04|64.58|44.34|41.27|41.72|45.25|44.37|43.91|41.61|42.29|43.43|43.43|45.36|44.45|41.67|41.67|44.06|42.18|40.25|40.3|41.21|40.82|38.26|37.01|37.52|37.23|36.27|35.47|34.39|34.11|32.86|33.41|34.79|34.85|33.99|33.54|32.54|32.74|33.31|35.02|35.06|35.24|34.45|34.42|33.88|32.52|32.97|35.02|35.24|34.9|32.4|32.29|30.92|32.06|33.99|35.02|34.68|34.22|33.4|31.83|32.4|33.77|30.81|31.62|29.33|29.11|28.65|29.45|30.13|31.27|32.16|33.54|33.88|33.72|33.43|33.77|35.36|34.11|35.24
03901|6757|/equities/caledonia-investment|FTSE350|2141|2153|2126|2120|2104|2103|2106|2100|2062|2062|2072|2040|1935|1965|2058|2040|2037|2012|2035|2060|2061|2074|2079|2075|2100|2086|1996.99|2056|2164.79|2132|2117|2083|2176|2107|2008.16|1998|1982|1950|1956|1943|1936|1843|1760|1751|1802|1807|1830|1870|1850|1818|1681|1792|1816|1725|1739|1910|1970|1971|1975|1967|1970|1966|1928.71|1861|1830|1880|1904|1900|1940|1954.6801|1895|1891|1905|1886|1867|1845|1836|1808|1784.95|1788|1748|1702.8|1621.45|1562|1510|1557|1560|1577|1570|1605|1578|1557.5|1547|1575|1541|1542|1505|1483|1460|1432|1420|1437|1407.2|1391.35|1340|1316.1|1293|1280|1272|1260|1286|1335|1369|1337|1340|1368|1383|1389|1385|1393|1373|1325|1315|1318|1323|1334|1339|1300|1290.8|1285.5|1286.13|1281|1272|1238.7|1202|1167.88|1145|1145.4|1104|1084.5|1085|1063|1068|1043|1011.31|996|1005|1010|1015|1015|1010|1045|1073|1054|1065|1064|1044|1042|1016.5|1023|1055.5|1066|1067|1030|1014|1006.5|988|1026|1035|1065|1048|1012|1001|995|982.5|986|984|954.67|941.25|934.75|931|942|958.5|955|937|931.53|908.9|916.5|912.5|897.5|896|902|918|942.5|946|924.5|918|901|895|887.5|873.5|867.5|860|833|808|832|832|833.85|800|760|744|730|733.45|718|710|676|656|635|641|619|619|642|652|653|653|641.68|635|660|650|640|652|655|660|675|695|701|592|603|615|605|605|600|590|595|580|590|642|640|670|680|665|635
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|706.34|709.33|708.33|707.83|696.87|682.91|685.4|681.41|676.43|667.46|662.47|651.01|628.08|588.2|635.55|640.26|635.06|625.09|623.59|605.65|595.68|597.67|594.18|597.17|595.18|571.75|562.28|572.25|555.8|518.91|519.41|530.38|537.35|541.84|537.11|535.36|534.36|545.08|546.33|534.41|523.9|509.76|510.19|512.8|513.93|443.64|443.64|454.11|440.4|438.66|425.95|435.07|434.67|431.68|436.66|449.62|448.63|458.85|458.1|455.85|454.11|434.92|448.19|465.82|471.81|466.02|429.19|424.2|416.97|420.71|414.25|411.99|416.72|414.73|401.27|391.8|384.57|382.33|383.08|385.07|383.82|381.08|380.58|366.99|364.14|373.11|363.64|361.77|359.15|363.44|366.63|361.64|363.97|361.64|363.39|346.44|342.45|343.95|359.65|339.96|363.19|365.68|379.59|385.32|369.12|383.08|381.04|372.36|369.87|372.11|365.63|373.86|371.86|367.13|362.44|361.89|362.33|367.62|357.16|341.95|353.17|354.17|350.93|358.9|354.17|360.7|356.41|350.93|345.44|336.62|349.93|343.95|347.47|359.4|349.93|338.96|339.06|338.71|330.49|313.71|301.09|312.04|321.02|310.05|303.57|297.49|280.14|300.83|296.09|294.15|289.11|298.84|313.29|310.05|299.08|307.06|299.58|298.09|281.69|285.68|294.85|298.59|296.07|303.53|303.31|293.77|293.1|287.27|280.14|267.18|262.2|254.97|251.23|246.25|249.49|241.01|231.29|222.17|228.19|231.04|235.28|240.51|243.26|238.83|221.12|223.96|225.87|219.33|233.34|230.44|244.53|237.16|231.99|231.49|235.57|237.2|228.35|231.54|226.31|222.32|233.29|206.9|205.18|210.36|206.9|220.33|223.32|234.28|213.4|221.32|221.32|234.28|239.27|238.27|245.71|244.25|246.62|231.29|238.46|227.76|215.42|226.81|227.05|197.14|190.67|197.28|181.44|202.38|228.55|222.82|234.28|234.28|233.63|228.55|242.95|241.26|217.58|204.37|211.35|206.24|214.84|190.92|166.49|158.51|184.93|194.4|251.37|256.22|270.92|267.37|249.24|240.36
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2574.9099|2500|2440|2464|2483|2435|2372|2363|2432|2400|2368|2357|2353|2369|2513.1201|2592|2620|2758|2749.25|2693|2654|2577|2524|2433|2405|2348|2405|2587|2509|2471|2471|2530|2460.8401|2524|2522|2385|2229|2300.0701|2263|2133|2079|1999|1962|2041.8101|2082.45|2057|2062|2167.8601|2160|2046.92|1974|2040|2102|2150|2152|2658|2660|2714|2730|2775|2789|2799.0701|2843|3010|2985.1299|3046|3085|3166|3018.0601|3095.1399|3140|3222.1101|3222|3215|3236.0601|3159|3140|3129.9099|3227|3156|3065|2989.5701|2788|2736|2660|2710.1201|2846.0601|2900.1299|2851|2845|2773|2777|2893.76|2831|2876|2962|3036|3090|3083.0801|3000|3056|2938.6101|2913|2944|2865.98|2961|2826|2736|2711|2590|2690|2783.99|2807|2806|2882|2984|2970|2896|2975|3108.1899|3094|3105.1499|3111|3153|3068|3138|3111.0901|3066|2959|2913|2856|2870|2905|2894|2884|2777|2818|2812.4199|2796|2714|2744|2710|2701.2|2622|2450|2456.6001|2381|2484|2450|2542|2565|2601|2601|2554.8799|2492|2335.25|2290|2345.03|2290.25|2318|2400|2505|2488|2445|2534|2450|2366.01|2314.03|2366|2473|2430|2450.03|2401|2448|2403|2403.03|2196.45|2234.2|2218|2191.97|2119|2060|2030|1985|1932|2077|2002|1905|1869.75|1965|1973.8|1900|1953|1983.6801|1945|2024|2022.2|2010|1955|1941|1890|1831.25|1786|1805|1773|1650|1727|1726.3|1700|1584|1619|1621.2|1541|1451.5|1480|1439.02|1398.14|1331.5601|1375.04|1149.5699|1123.5|1161.79|1196.74|1282.46|1231.6899|1269.54|1259.16|1359.02|1423.1|1428.1|1382.33|1391.48|1411.45|1501.33|1514.65|1614.52|1537.1899|1584.62|1581.23|1532.4301|1448.0699|1441.41|1364.85|1429.76|1394.8101|1231.6899|1314.92|1309.09|1335.72|1331.5601|1248.34|1223.37
03906|14020|/equities/centamin-egypt|FTSE350|45|44.75|44.5|46.25|40.75|39.75|39.75|40.5|40.5|39.5|38.75|40|38|38|38.75|36.75|35.75|35|32|31.75|31.75|32.5|32.25|31|29.75|28.5|27.75|27.25|27|26.25|26.25|26.5|27.5|26.75|25.25|25.75|26.75|27.75|29.75|28.75|28|27.25|26.5|26.5|28.5|28.75|28.75|28.25|27.25|23.75|23.25|27.25|28.5|27.25|29.5|36|36|34.75|34.25|34.5|31.5|28|28|27.25|28.25|29.25|29.25|29.5|28.75|26|24.75|23.75|23.75|24|22.75|23|19.5|19.5|19.25|19|17|17.75|16.25|15.5|15.25|15|15|15.25|14.5|13.25|13.25|13.25|12.25|12.25|12.25|12.25|13|13|13.75|12.25|12.25|12.25|11.5|11.5|12.25|12|12.75|12.75|12.5|13|13|13.75|14|13.25|11.75|14.5|14.75|14.5|14.25|14.5|14.25|13.25|12.75|12|11.75|10.75|10.5|10.25|10.125|10.25|11.5|11.125|11.125|10.625|9.875|9.5|8.75|9.25|8.5|8.5|8.25|7.125|6.875|7.625|7.625|7.625|8.25|8.25|8.125|8.875|7.875|7.5|7.375|7.375|7.5|8.5|7.5|7.75|7.25|8|9.25|9.75|10.25|11|11|10|10|11.5|10|12.25|12.25|12.75|13|12.5|12.5|13.25|14.75|13.5|12.75|12.5|13.13|14.5|14.625|14.625|14.875|13.88|13.13|10.88|11.5|11.875|12.38|13.75|12.25|11.375|9.125|9|8.25|9.38|8.25|7.875|8.38|8.25|8.25|8.5|8.5|8.84|9|9|8.75|8.75|9.75|10|8.75|8.5|7.25|7.75|8|8.25|8|8|8.75|8.75|8.75|9|10.75|10.56|10.5|10.25|10.25|8.75|9|8.97|8.75|8|8.78|9|8.75|9|9.06|8.75|8.75|9.25|9|9.5|10|10|10.5|10|9.5|9.25|9.3|9.5
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|333.84|335.4|334.07|335.4|337.18|336.29|341.85|342.75|340.3|332.73|326.5|315.26|313.59|320.71|329.17|324.5|325.39|328.5|324.05|315.82|305.13|311.59|315.37|300.68|296.45|297.34|294.23|297.79|304.46|293.42|292.67|293.34|285.99|290|285.1|282.3|276.58|275.75|264.71|259.36|255.5|250.16|255.06|259.73|246.82|240.37|238.5|246.6|239.48|238.81|237.03|237.7|236.14|227.9|224.34|255.83|263.96|264.73|251.05|245.57|250.27|250.16|261.39|255.78|254.39|257.28|252.16|247.71|251.49|236.81|231.24|219.67|219.67|220.56|222.58|213.88|211.21|202.53|204.09|207.65|212.77|212.32|206.63|202.71|202.34|210.62|217|215.22|217.44|222.45|221.8|219.45|213.44|209.65|207.87|207.2|203.65|199.06|196.74|194.07|198.48|195.85|194.07|197.63|204.53|204.76|199.42|190.07|192.74|195.85|204.31|206.85|200.74|200.31|196.89|199.35|204.09|204.31|206.09|216.12|210.95|206.98|206.98|203.64|204.31|206.1|206.98|200.31|200.93|200.2|218.42|216.78|211.43|212.43|198.15|203.87|187.71|203.63|217.78|213.52|212.08|215.73|214.9|215.79|212.71|210.92|208.71|206.78|207.83|210.47|212.25|205.84|198.1|193.68|188.97|190.58|185.45|186.38|189.48|187.83|190.14|192.57|200.53|192.79|199.21|196.11|192.87|194.12|194.78|189.57|187.31|187.49|180.19|179.75|173.34|175.15|176.19|178.38|184.39|183.39|183.07|171.51|165.72|165.38|164.43|165.49|164.6|161.18|160.9|163.5|163.43|156.98|162.5|165.92|160.49|155.61|153.99|153.44|152.26|153|153.28|152.36|150.79|148.8|150.92|151.23|154.99|157.42|153.66|156.06|155.87|147.47|146.14|144.15|147.25|133.81|134.65|124.7|126.02|117.84|115.02|119.61|115.71|131.33|129.81|129.56|133.54|144.15|142.39|143.27|142.61|143.27|142.7|143.9|139.1|142.03|145.92|143.07|155.21|151.01|146.27|145.92|145.26|142.39|140.17|147.25|151.45|154.99|157.42|150.34|149.68|130.89
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.67|172.42|170.62|170.62|152.66|152.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|310.75|310|312|308|305|304.25|306.5|309|306.25|305.25|299|293.5|288|288.25|306.5|309.25|307|305.5|306.5|305.6|305|305.59|304|301.5|297.5|298.75|284|293.25|301.48|296|289.75|290|291.69|291.13|285.5|284|280|275.75|277.75|266.5|268.5|266.75|266|270|262.25|257.5|260.5|266|259|257|240|255|258|246.25|246|263.5|274|272.5|270|268|269.25|268.25|268.75|264.75|258.2|263|263.75|258|254|255|249.5|248.25|254.5|258.5|252.73|246.5|243.25|243|242|241.75|236|238.25|229|224|225|227.24|234|237.25|234|236|240|235.25|231.9|229.75|235|234|232.21|229|233.5|223.25|225|225.25|228|226|224.5|220|212.5|211.6|210.5|205.5|203.25|213|215.75|216.75|218.5|223|225.25|220.75|218.25|225.25|225.5|221|219.95|216.8|214.85|216.25|215|211|208.35|208|207|206|207.25|205.2|199|195|200.5|199.75|202.75|198|195.5|193.67|191.5|186|184.5|180|178|180.25|181.6|183|184|184.25|188|187|186|186|185|185.6|183|184.5|191.5|193|194.25|192.65|190|188|186.5|192.5|197.5|200.5|198.25|194.5|191.5|188.85|191.5|198.12|197|198.5|196.25|194|192|197.5|197.4|195|193|197.25|188.5|197.25|195.5|199.25|193|189|192.25|200.75|200.5|198.75|198.5|196|192.5|191|189.25|187|188|191|191|193|191.5|188|187|183.15|184|183.5|179.5|178|177|174|172|163|166.25|158|152|163|161.7|166.5|163.75|162.5|160|171.75|181|184.5|182|175.25|175|185|190|186.1|188|188|190|188|194.5|184.05|176|176|178|185|191.5|191.1|198|209|197.5|186
03910|28600|/equities/clarkson-plc|FTSE350|900|900|925.5|972|920|799.5|779|960|945.5|940|915|888|870|850|875|865|840|810.5|796|812|785|839|775|768|770.8|742|710|781|775|750.3|758|780|838|834|837.5|871|864|890|900|935|960|905|876.5|875|900.5|902.8|873.5|850|850|889.5|895|910|865|846|866|845|838.7|842|852|870|874|800|760|755|836|849.2|845|840.5|830|845|846|875.5|877|867|868|866|868|860|850|830.5|821|800|780|790|785|790|788|783|841.2|840.9|800|830|833|801.9|800|781.5|764.5|770|760|777.5|792.5|791.5|810|850|870|900|852.5|848.5|862.5|852.5|880|907.5|892.5|890|935|912.5|870|852.5|774|770|780|742.5|722.5|697.5|702.5|722.5|722.5|770|756.5|767.5|764|822.5|784|751|736.5|723.5|720|710.5|677.5|645|633.5|627.5|578.5|558.5|542.5|514|510|473.5|463.5|467.5|464|473.5|487|463.5|455.5|469|469.5|472.5|455|454|483|475.5|455.5|455|476.5|492.5|501.5|518.5|491.5|531.5|523.5|509.5|522.5|514|502.5|497.5|496|485|456.5|442.5|431|444|422.5|424|423|421.5|367.5|359|359|346|327.5|297.5|322.5|327.5|340|337.5|341.5|338.5|322.5|314|298.5|291.5|288|285|256.1|255|250|258|253|245|243|230|220.9|220|228|233|217|210|215|205|205|203|202|200|197|197|195|192|194|190|190|184|175|174.8|161.2|142.6|140.9|140|143|143|152|140|140|142|142|130|140|167|186.2|185|188|190
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|715|714.5|710|698|710|708|693.6|723|730|715|708|684|658.5|633|684|685|696|687.02|705.5|704.19|735|735|727.32|714|712|700|693|703.5|688.62|679.5|649.5|641.5|635|635|615|605|600|575.5|557.5|555|565|565.5|565.5|541.5|570|555.5|553.5|570|555|555|526|530|535|498|522|541|528.5|551|564|543|560.5|570.5|552|549.5|532|516.5|500|495|493|500.5|486.15|475|493|492.25|485.5|481|484.5|485|470.25|465|455|450|450|433.75|425.5|435.5|466|457.25|462.25|461.25|471.21|477.25|481.5|478.75|462.1|457|443.48|430|448.25|444.75|443|442|447|458.5|455|440|423|424|423|413.75|415|420|430|413|408|420|430.75|450|413|425|412|400|405|397|390|394.3|402|395|370|365.25|365|376|363.3|352|335|326|321.5|325|340|335|345|351.77|343|345|329|320.5|315|315|324.9|332|323.68|314|314|312|308|309|313|310|312|312|330|310|305.4|305|312|320.87|322|325|315|317.5|305|302.5|286|284|283.5|282.5|268.5|269|270|271.5|275|277.5|272.5|266.5|249|248.5|248|248|244|241|240|240|246|251|246|237.5|236.5|236.5|235.5|231.5|228.5|233|235|238|237|230|224.6|223|217.75|207|202|203.43|197|197|200|196.75|192|195|195|194|193.87|200|188|188|188|195|194|197|201.5|208|207.63|200|198|205|214.12|204|203|207.5|203|202|195|190.85|188|197|200|193|198|199.5|200|200|203.5|196.25
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|58.64|58.64|58.99|60.03|60.03|60.03|58.99|58.99|57.6|57.6|57.6|56.56|56.56|57.95|61.76|60.72|60.72|60.72|59.68|58.99|58.99|58.29|58.29|57.95|56.56|56.56|56.56|57.25|57.25|58.64|58.64|58.99|58.99|58.99|57.95|57.95|58.99|58.99|58.64|58.99|59.68|59.68|59.68|60.03|59.33|59.68|58.99|57.25|55.2|55.2|54.89|54.89|55.52|54.57|53.62|54.25|54.89|55.2|53.62|56.78|60.25|60.25|58.04|55.83|54.57|53.94|54.25|54.25|53.62|52.68|52.36|50.79|51.42|50.79|49.21|48.89|51.1|52.68|52.68|51.42|52.05|51.42|51.1|51.1|50.47|51.42|51.73|51.42|51.42|48.26|47.63|49.52|51.42|51.42|51.42|50.79|50.79|49.84|48.58|47.32|47.32|47.32|47.32|45.11|44.16|44.16|43.3|43.01|42.44|40.72|41.01|44.45|44.73|44.45|46.45|48.18|48.18|47.6|49.9|49.61|49.32|48.75|46.89|46.17|45.59|45.02|44.73|44.73|44.73|45.31|45.02|45.31|45.31|44.45|43.59|43.3|45.02|45.02|45.02|42.73|41.01|40.72|40.15|39.29|39|39.57|39.57|38.14|37.85|37.85|38.14|37.85|37.57|37.57|38.14|38.14|38.14|38.06|37.28|39.1|40.41|40.41|39.36|38.06|37.28|36.5|35.71|35.98|37.28|37.02|36.24|36.24|35.71|35.71|35.71|35.45|35.45|35.19|34.93|34.93|34.67|35.19|34.15|34.15|33.89|33.89|33.37|33.37|33.37|31.54|31.54|30.76|31.54|31.8|31.8|31.8|31.8|30.24|29.98|29.72|29.72|29.72|28.83|28.68|28.79|27.11|27.11|27.11|26.59|26.07|27.02|25.12|24.65|24.65|24.65|24.17|23.82|23.23|22.28|22.75|23.23|22.75|22.28|22.28|22.04|21.8|21.8|21.8|21.33|20.08|19.91|19.91|20.38|19.67|20.38|21.09|18.96|22.28|22.04|21.95|22.75|23.23|24.88|26.54|26.54|26.07|27.73|30.33|32.7|33.42|33.65|31.99
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|397.15|393.03|376.38|374.52|381.17|376.01|373.99|370.42|362.54|336.99|327.77|316.76|310.43|314.53|322.61|318.89|318.36|318.36|323.44|323.41|310.08|306.64|302.38|302.12|305.58|304.51|284.28|293.33|301.85|301.32|288.01|296|289.08|284.02|280.02|282.79|275.07|272.63|268.85|266.18|259.8|267.25|263.52|266.98|262.46|257.67|262.99|275.23|270.97|254.47|240.82|247.02|247.02|240.63|242.76|249.68|247.02|250.29|251.54|249.15|239.37|238.77|236.64|235.04|226.26|224.89|225.72|224.66|225.19|231.05|238.71|241.69|242.26|233.74|230.51|227.53|220.4|220.4|212.15|211.79|215.61|208.19|189.57|184.47|179.41|199.11|205.49|214.81|239.83|250.21|256.87|260.59|259.26|257.34|260.63|257.4|256.6|252.34|253.41|241.16|238.5|237.97|231.58|231.58|231.05|231.05|226.79|246.71|249.74|245.42|246.49|250.74|257.4|248.52|266.68|271.51|265.12|265.12|265.65|264.59|265.28|255.03|246.75|246.49|257.13|250.74|259.16|253.67|249.29|240.9|236.9|246.49|250.74|250.21|237.7|230.25|233.18|225.46|228.39|232.38|238.69|241.43|241.92|330.6|327.5|326.07|331.09|334.33|338.62|345.9|356.69|353.49|352.43|350.97|353.49|353.49|351.36|359.08|354.29|356.91|362.54|376.65|368.13|369.46|374.79|372.92|371.16|357.75|374.79|386.76|382.51|383.84|384.9|390.22|376.92|385.43|387.56|391.29|394.48|386.36|380.38|372.66|363.61|366.9|366.27|360.94|361.02|345.77|359.88|370.53|369.99|362.28|368.4|359.79|350.06|366|366.53|374.52|356.13|343.91|349.77|341.78|348.43|352.16|342.42|341.78|354.02|357.75|352.96|330.87|303.72|314.9|306.64|300.25|302.65|299.75|291.15|284.28|285.88|272.7|249.41|270.44|277.85|303.81|301.32|308.77|287.48|306.11|333.79|335.39|332.46|336.51|324.48|327.14|326.87|290.67|279.97|272.57|285.27|289.61|300.25|280.02|267.25|269.38|260.59|268.37|304.51|304.51|342.58|326.87|292.8|289.61
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|300.33|299.7|314.03|307.57|318.59|324.57|337.48|352.28|346.3|343.15|346.3|322.37|324.89|331.81|357|352.59|355.43|351.33|351.33|345.04|340|334.02|337.48|306.94|303.8|298.76|301.28|308.52|314.5|312.02|312.61|306|317.65|323.63|313.56|310.09|306.38|297.19|304.74|308.2|302.54|298.44|283.33|290.57|288.37|300.96|303.48|299.39|294.39|284.6|275.76|262.81|274.18|271.65|277.02|291.55|305.13|307.66|306.24|301.97|318.4|318.4|336.4|340.83|343.81|353.78|353.78|358.83|346.51|333.56|322.82|302.9|319.09|316.5|317.77|313.35|315.87|314.17|309.56|307.03|251.43|246.38|235.33|248.59|246.38|252.7|264.07|265.33|260.28|248.82|249.54|249.86|236.9|234.06|236.27|241.64|247.64|242.59|257.18|250.17|221.11|301.03|303.24|300.23|303.55|312.08|306.08|307.29|313.78|322.51|317.14|366.73|372.73|367.68|358.83|342.41|363.89|357.88|353.78|376.84|384.42|382.95|386.63|382.32|363.89|365.15|353.78|335.14|320.93|318.4|322.19|341.14|336.09|398.32|393.26|389.79|388.84|362.62|391.68|416.95|433.38|425.8|404.32|409.37|386.94|369.72|352.51|362.94|386.63|413.16|422.64|411.9|461.17|484.66|480.13|499.08|480.13|462.75|462.44|474.76|499.08|543.3|527.19|525.61|530.98|534.43|532.35|529.14|533.19|525.61|526.71|544.4|547.09|565.73|567.62|586.58|577.42|586.84|572.68|568.57|562.25|562.25|577.42|562.57|562.25|579.31|574.89|546.46|546.46|559.09|535.72|523.09|546.46|571.73|566.04|514.87|510.45|510.45|502.24|499.08|473.81|464.33|471.03|444.75|442.22|442.22|454.86|416.95|396.23|404.32|385.36|385.36|351.25|348.41|360.58|354.85|341.14|328.51|316.82|325.98|336.09|340.64|317.14|319.6|321.68|312.08|271.65|328.89|337.35|348.14|343.67|343.67|342.41|373.11|376.08|355.67|334.83|307.03|304.5|296.92|284.29|252.7|261.86|267.86|303.62|303.24|294.39|268.18|303.24|302.99|302.99|306.27
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|868|800.5|775|820|819|817.5|861|870.5|851|925|933|925|908|977|1000|997|937.3|930.5|902.3|877|865|900|895|849|840.1|793|779|804.5|809.5|770.31|745|744|745|722|720|720.5|698.5|690|700|669|701.5|715.5|710|705|680|665.6|665|635|650|648|632.5|631|625.5|590.5|616|623.62|615.5|610|610|620|628.1|609|610|611|601.99|600|596|595|600.07|585.6|580|603|619|565.5|562|560|580|570.5|575|595|610|618|600.6|603|622.05|650|632|615|617.5|611|604.28|587.15|590|610.4|610|625|607.38|595.62|588.43|596|598.5|599|609|617.5|594|561|545|545|567.5|568.5|536.5|533.5|563.5|555|574|602.5|594|585|576.5|567.5|577|560|547.5|528.5|527.5|511|510|508|467.5|466.5|466.5|428.5|383.5|381.5|381.5|381|380|379|380.5|365|361.5|362.5|363|361.5|366.5|366.5|366.5|366.5|366.5|371|368.5|368.5|371.5|377.5|382.5|381.5|381.5|362.5|351|358|359|355.5|386|386.5|387.5|387.5|399|398.5|398.5|389|372.5|363.5|362.5|341|319|316.5|315|316.5|321|321|308.5|309|310|312.5|332.5|399|407.5|411|411.5|402.5|402.5|401.5|402.5|409|424|418.5|415.5|415.5|428.5|425.5|426.5|452.5|438|423|413|410|369|350|363|362|350|410|462|430|413.75|394.9|350.75|388|394|393|380|379.81|420|415.5|415.5|423|455|478|478|525|528|521|515|515|510|520|475|478|470|483|480|480|475|490|485|485|475|470|500|505|490|473
03922|6664|/equities/crh|STOXX600/FTSE350|2729.6699|2649.5|2627.7|2621.48|2479.8201|2447.9099|2447.9099|2563.8799|2455.6899|2202.73|2329.6001|2279.78|2373.96|2400.4299|2570.1101|2479.8201|2420.6599|2346.72|2076.6299|2319.48|2337.3799|2386.4199|2397.3101|2314.03|2234.6399|2163.8101|2171.5901|2201.1699|2132.6699|2121|2107.77|2095.3101|2051.73|2089.8701|1988.6801|1607.29|2051.73|2050.95|2050.1699|2006.58|1959.1|1953.65|1959.88|1938.09|1931.08|1899.17|1963.77|1994.91|1926.41|1871.15|1760.62|1802.65|2001.13|1962.99|1977|2152.1299|2223.74|2209.73|2170.03|2166.1399|2180.9299|2164.5901|2193.3899|2096.8701|2065.74|2110.1001|2074.3|2033.8199|2047.0601|1977.78|1953.65|1969.22|1965.33|1931.08|1883.6|1868.04|1822.89|1751.28|1747.39|1754.4|1692.13|1682.79|1591.72|1582.38|1582.38|1689.02|1743.5|1713.92|1613.52|1668.78|1614.29|1685.12|1704.58|1748.95|1769.1899|1780.08|1774.63|1721.71|1673.45|1618.96|1665.67|1678.9|1618.96|1622.86|1597.17|1587.83|1533.35|1512.33|1498.3199|1470.3|1537.24|1595.61|1564.48|1564.48|1572.26|1559.03|1572.26|1629.86|1620.52|1677.34|1634.53|1575.38|1591.72|1580.05|1537.24|1521.67|1516.22|1527.12|1506.1|1494.4301|1478.86|1477.3|1495.99|1478.86|1459.4|1428.27|1439.9399|1457.85|1504.55|1486.65|1503.77|1486.65|1472.63|1451.62|1423.6|1418.15|1388.5699|1418.15|1404.92|1398.6899|1394.8|1370.67|1327.08|1323.1899|1345.76|1335.65|1323.1899|1342.65|1327.86|1335.65|1362.11|1379.23|1348.88|1350.4301|1305.29|1284.27|1280.38|1288.17|1295.95|1307.63|1284.27|1303.73|1285.83|1311.52|1303.73|1334.87|1311.52|1243.02|1257.03|1246.91|1206.4399|1234.46|1206.4399|1155.85|1151.96|1179.98|1168.3|1176.86|1199.4301|1222.01|1198.66|1168.3|1208|1249.25|1245.36|1253.14|1260.92|1230.5699|1194.76|1214.22|1204.1|1190.87|1186.98|1118.49|1013.41|1011.85|1053.11|1035.98|997.06|968.27|1013.41|1033.65|1047.66|1033.65|1035.2|1019.64|1008.74|1004.07|1036.76|1003.29|954.25|879.53|887.32|906.78|871.75|868.64|856.18|879.53|910.67|937.91|910.67|871.75|926.23|954.25|1046.88|1028.98|1011.85|971.38|972.94|911.45|988.5|875.64|860.07|862.41|1032.09|1093.58|1089.6899|1097.47|1089.6899|1159.74|1136.39|1062.45
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|659.6|649.61|613.78|611.63|614.63|625.62|631.62|646.61|630.12|636.12|622.63|599.64|580.65|594.64|603.14|600.64|579.65|556.67|567.36|584.65|577.65|575.65|571.66|572.16|567.16|539.68|524.69|522.79|542.27|524.19|522.19|519.69|506.7|515.69|506.7|489.71|472.72|477.46|480.99|469.72|||||||||414.75|412.75|385.77|401.66|442.48|430.24|451.58|479.71|479.96|474.92|460.57|453.73|476.96|490.96|477.96|479.96|480.11|486.06|473.32|479.71|479.96|471.72|442.73|438.99|449.73|456.73|453.73|442.73|447.23|440.74|447.73|452.23|462.72|442.4|431.49|409.75|410.75|420|414.75|415|409.5|412.5|402.76|402.26|393.76|389.77|399.01|401.76|380.02|360.78|378.77|364.13|378.77|379.77|378.77|376.27|367.78|372.58|367.78|366.53|365.28|364.38|375.77|384.77|373.78|364.78|362.03|362.47|369.78|365.78|334.8|343.79|345.79|328.8|325.01|319.81|315.06|316.24|317.81|317.56|314.81|314.56|310.16|315.81|304.82|297.82|289.83|285.83|287.83|277.83|279.21|269.84|274.84|276.33|280.83|278.83|278.83|269.84|271.09|281.83|274.84|273.84|274.84|273.34|282.08|280.58|272.84|271.84|272.24|267.26|261.09|265.09|267.84|270.09|257.6|254.25|263.8|259.84|259.84|273.84|275.83|272.84|264.84|260.84|260.84|254.85|250.53|264.72|259.84|249.85|245.85|251.49|241.86|244.85|254.85|253.85|250.1|236.11|260.34|257.35|267.34|285.33|279.83|276.33|266.34|284.33|285.33|294.32|277.33|272.34|272.34|275.33|269.84|261.84|270.59|255.85|249.85|249.85|262.84|265.84|264.34|262.84|257.85|261.84|254.85|242.85|236.36|235.86|229.86|223.87|217.87|220.87|216.87|226.86|206.88|199.18|198.88|206.88|212.87|222.87|237.86|242.85|241.36|242.85|242.85|250.85|252.85|265.68|251.35|249.85|259.47|249.85|223.37|237.61|222.87|226.86|233.9|237.86|241.86|236.86|249.85|233.11|229.86|225.36
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|190.02|185.66|196.9|197.74|198.41|190.02|187.84|185.45|177.34|181.64|196.56|191.87|186.17|188.12|203.1|207.8|211.32|206.29|208.18|211.08|208.04|205.64|201.93|202.1|195.01|177.95|179.79|183.15|192.04|189.79|181.34|184.49|192.54|188.35|204.28|198.97|182.14|175.77|183.48|177.95|174.43|170.4|171.24|175.53|178.95|175.93|188.68|199.25|199.59|212.66|205.45|213.13|211.32|204.61|208.64|232.51|218.98|215.01|207.47|196.58|203.78|204.28|197.23|184.12|181.05|176.61|168.95|175.93|169.74|166.04|163.97|167.74|171.07|178.95|182.14|164.36|152.96|152.96|150.27|145.11|135.47|139.04|128.85|122.43|122.94|122.77|123.77|129.28|128.26|125|123|122.43|122.06|123.62|122.92|120.62|122.05|118.98|119.75|116.06|120.76|115.39|112.44|109.02|109.35|105.83|100.63|88.65|91.78|94.63|101.05|105.78|106.98|108.01|108.34|110.19|105.66|106.29|108.01|111.53|113.25|108.8|115.64|113.88|101.88|109.35|112.03|108.15|109.69|111.03|107.96|109.52|108.18|103.31|103.98|104.53|98.62|99.12|96.39|85.54|96.77|85.2|95.1|85.26|81.85|86.04|78.32|85.3|84.88|83.86|89.9|85.23|88.08|88.55|85.27|85.27|91.25|83.86|88.92|88.61|92.58|94.76|92.58|93.25|92.08|94.59|91.71|89.9|83.86|85.87|83.89|88.59|87.88|84.45|83.86|95.6|93.92|95.18|92.61|92.75|87.31|89.9|89.56|86.88|83.91|85.63|85.87|82.85|77.54|84.28|82.52|77.49|74.16|83.86|81.17|80.57|79.83|73.42|68.9|67.09|68.09|60.21|57.96|57.69|59.37|60.38|58.37|60.38|52.65|50.67|51.99|46.51|42|39.58|40.25|41.59|37.09|39.58|39.75|33.54|32.87|33.71|35.4|40.92|40.39|40.59|40.25|38.46|38.91|45.95|49.56|49.98|48.3|60.04|60.83|63.9|58.37|55.01|55.6|63.9|59.71|56.19|55.68|55.68|50.99|49.64|50.48|49.64|52.6|50.65|46.96|45.62
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|316.28|314.05|311.83|303.81|303.59|286.82|280.44|276.88|277.99|268.87|259.74|255.74|267.98|277.77|266.2|254.36|275.99|276.21|269.54|266.42|251.15|231.48|231.7|221.68|212.11|209.44|209.22|203|214.56|218.12|215.67|218.12|226.13|226.36|221.58|214.56|210.11|221.67|218.48|214.52|209.66|208.64|206.57|208.33|214.79|216.34|216.34|213.45|197.65|195.86|202.11|200.32|194.08|185.18|194.08|214.12|213.67|211|219.23|210.78|204.77|204.77|202.99|218.12|222.57|231.48|229.83|222.57|203.88|188.74|194.08|195.86|218.12|232.76|222.57|224.35|221.68|224.44|223.46|219.01|217.68|215.45|215.45|219.01|223.46|225.69|224.35|227.02|227.02|223.46|217.23|207.88|206.1|205.66|204.77|195.86|195.86|195.86|191.86|190.08|186.07|178.5|178.95|180.73|180.28|178.95|173.61|173.61|171.38|171.38|180.28|186.52|181.17|177.17|182.06|181.62|172.27|165.59|163.81|171.38|165.59|158.47|158.92|161.14|161.59|161.59|162.48|158.92|158.92|155.8|159.81|158.92|161.59|157.58|152.69|153.13|141.56|141.11|138.44|137.11|134.43|133.54|133.54|128.65|127.76|126.87|125.98|125.98|120.19|117.96|127.31|130.43|131.32|121.53|121.53|120.19|114.4|114.85|116.18|117.07|118.85|120.63|114.85|115.29|118.41|117.07|115.74|118.41|117.07|121.53|121.53|126.42|127.76|115.29|114.85|117.07|108.17|106.84|110.84|110.84|109.95|108.17|108.17|110.84|108.17|99.27|99.27|100.6|100.6|100.6|95.71|95.71|97.49|103.72|103.72|99.27|102.38|94.82|94.37|93.93|88.58|87.69|84.58|79.24|76.23|75.67|75.67|72.11|68.55|65.44|64.99|64.1|54.31|54.31|58.31|51.64|48.52|47.19|45.4|47.19|44.51|40.39|42.73|47.38|50.75|50.75|50.75|45.4|45.4|99.71|101.27|102.38|103.27|103.27|105.05|100.16|98.48|98.82|102.38|102.38|104.16|105.28|105.94|106.84|106.84|106.84|113.07|113.96|106.39|105.05|106.84|106.84
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1960|1968|2035|2054|2105|2149|2122|2151.1899|2163|2121|2114.25|2024|1984|1958|2147|2075|2016|1918|1895|1900|1930|2052|2022|1990|1946|1903|1877|1889|1923|1987|1935.5|1920|1901|1872|1821|1760|1758|1750|1753|1761|1706|1690|1668|1659|1666|1620|1617|1570|1490|1460|1375|1363|1427|1373|1455|1575|1565|1573|1590|1550|1595|1605|1598|1681|1662|1685.0601|1640|1565|1556|1550|1485|1430|1468|1444|1441|1450|1354|1360|1385|1405|1378|1352|1290|1252|1241|1257|1305|1292|1250|1228|1229|1205.5|1200|1194|1200|1207|1200|1194|1201|1175|1181.5|1171|1155|1155|1142|1106|1080|1058|1062|1055|1060|1069|1080|1035|1045|1030|1105|1107|1123|1128|1087|1080|1099|1121|1112|1107|1125|1100|1025.5|998|975|970|965|960|940.5|922|910.5|900|882|884|885|885|887|885.73|857|845|854|872|870|860|858|846|850|845|850|832|830|810|795|795.5|800|796|800.5|803|797.15|768|772|795|796|773|764|750.5|740|730|728.2|725|710|725|744|747|754|766|767|744|687.5|664|648.5|670|698.5|670.5|662.5|662.5|661.5|659|632.5|632|630|621.5|611.5|600|565|563.5|560|567|565|566|590|560|542|530|530|513.46|483|472|460|438|425|427|423|422|428|474.76|495|473|476|493|505|530|530|540|540|537|535|540|555|577|582|590.84|592|600|613|598|596|615|636.5|663|680|685|677|667|667|673
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1069.5|1040.05|1056|1051|1048.5|1032.66|1024|1031|1022.88|1001.5|970|948.77|966|979.88|1030|1000|991.11|988.5|977|982|976.5|993.01|984|981|984.5|969.5|970.5|973.75|986|967|961.84|955.5|947.5|944|932|935|926.86|925.5|929|926|941|934.84|912|919|894.74|884.25|898|900.5|886|898.5|885.34|885.9|863.66|852.5|861.5|895.5|893.5|900|876|877.5|888.5|897.7|905|898.17|886.83|863|863.55|841.5|833.8|834|817|818.36|838|835.5|839|827|820|840|834.5|840.38|827|837.85|824.21|813|811.5|809.88|815|805|803|803|812.43|785|787|777|772.97|775|780.5|782|781.5|775|799.7|802|801.5|784|775.1|791|796.5|783|770.5|765|766|782|751|743.5|742|747|732|729.27|746.67|735|734.5|716|716|723|725|737.91|733|722|727|722|726.5|723.5|734|736.98|728|714|722.68|705.5|696.4|672.5|674|683|688|651|664.5|655.5|657.5|673.5|673|669|689.12|701.5|729.28|739.15|722|724.55|712.5|715.87|718.39|741.51|750|755.62|749|729|712|704.5|704|720|721.5|721.5|727|692|708.5|711.82|714.5|699.1|688.5|702|726|717.5|712.5|714.5|723|708|699.31|706.5|693.5|680.56|668.5|645.88|642.5|646|645.16|655.5|650.5|650.15|667.5|655|651|627.5|627.5|626|612|629|638.5|645.34|671|669.5|653|640|636|650.5|643|669|663.5|672|670|641|642.5|629|602|609|611.5|578|570|591.5|581.5|617.27|635.36|665.5|656|656.5|653.5|650.5|650|669.5|667.5|697|691.5|663|725|735.8|720|780.5|774|788|783.5|750.39|748|740|742.5|745
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|188.8|184|192.6|193|192.8|190.1|187|181.1|171.7|168.2|160.2|159|170.8|171.8|178.97|179.42|174|169.4|170.2|172.3|173|172.9|174.5|160.4|155.2|154.2|155.2|160.47|160.2|167.72|159.8|154.5|160.8|157.03|151|146.2|146|144|143|142.08|142|142|141.1|151.64|152.8|152|148.2|142.8|141.2|141|141|145.8|146.02|143|149|161.8|158.02|156|154.06|156|159.08|159.5|158|156|156|156|153.72|153.12|154.73|146.9|145.57|145|148|150.2|155.92|138|137.4|136.9|134|141.25|136|133|128.02|128|136.96|136|136.6|135.88|133.9|128.8|128|128.18|125.12|124.6|126.1|126.2|129.8|134.7|137.4|141|144|146|146|146|135.5|135.4|132.3|138|148.6|148.6|145.8|146|144.8|144.8|145.5|143.2|140.3|138|135.5|139.2|133.6|130|128.8|126.8|125.5|125.3|127.8|128.2|122|119.4|117|116.5|114.5|115.8|116|116|117.2|115.2|115.2|115.2|115.5|112|111.3|111.3|111.3|111.2|111.2|109.8|109.8|108.3|107.7|107.5|108.1|107.5|107.5|108|106.3|106.3|106.3|107.3|106|106|103.2|102.9|101.7|99.3|99|99|100.5|100.5|101|100|99.9|100.3|101.3|100.5|100.5|101.8|101.5|98.7|93.9|89.2|89.2|89.8|84.2|83.5|84.3|85.5|86|86.3|83.5|83.5|83.8|86|85.3|83|82.8|82.5|82.8|81.8|75.2|73.5|71|75.08|74.6|75.52|75.6|75|72.8|72.96|73.32|72|66.72|66.4|65.72|62|63.07|61.4|60.75|60.6|63.4|64.8|63.97|64|64|64.6|65.4|66|63.6|62|62|61.55|61.55|62|62|63.4|56.45|54.77|55.77|55.6|56.6|57|55.6|58|58|58.4|57.6|60|61|61|61|61
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|88.33|91|85.88|84.17|79.17|68.23|67.29|67.4|65.97|65.62|66.87|65.36|68.02|69.79|68.02|67.5|64.58|67.66|69.27|66.67|61.87|61.46|59.06|58.54|56.69|55.94|56.46|55.83|53.75|53.65|53.65|51.16|50|47.34|47.4|47.71|47.71|48.65|47.14|45.52|46.46|47.92|47.92|50.31|50.57|51.35|50|48.75|47.4|47.19|47.6|47.92|48.26|42.4|48.96|51.04|49.79|50.1|50.31|49.21|48.28|48.38|48.36|49.06|46.38|42.19|42.19|42.08|39.79|38.54|38.33|38.33|38.54|35.62|36.32|36.25|31.83|30.93|31.51|31.41|31.41|31.46|30.73|30.62|31.04|32.6|32.55|32.81|32.76|32.6|33.39|34.27|34.32|34.32|34.53|34.22|31.35|30.16|29.79|29.22|30.47|29.69|29.64|28.7|28.49|28.12|28.12|28.07|28.18|28.12|27.6|27.6|26.82|26.61|27.03|28.65|27.34|24.53|23.59|23.39|23.07|23.07|22.14|22.03|23.44|23.44|23.96|23.44|21.09|20.99|20.99|21.09|21.35|21.51|21.46|21.09|21.09|21.09|20.99|21.09|21.09|21.09|21.09|20.83|20.78|20.62|20.57|21.72|23.18|22.45|22.34|22.34|21.77|20.94|20.89|20.73|20.73|20.73|20.47|21.41|21.41|21.41|20.68|19.79|19.69|21.09|21.46|21.41|22.4|22.55|22.45|23.59|23.18|22.55|22.5|21.41|21.15|19.95|19.95|19.95|19.64|19.27|19.22|17.97|17.86|17.86|17.86|17.76|17.6|17.19|16.67|17.45|17.55|17.29|17.29|17.92|17.24|17.03|16.51|15.47|15.16|15.1|14.9|11.77|11.56|11.67|11.46|11.46|11.15|11.04|10.94|10.77|10.42|10.42|10.14|10.14|10.1|10.21|10|10.21|10.21|10.22|9.9|9.58|9.69|8.85|8.85|9.53|9.9|9.37|9.41|9.37|8.83|8.7|9.17|8.78|8.54|8.12|8.02|7.71|8.12|8.05|7.81|8.02|7.66|7.86|8.18|8.77|8.98|8.49|8.33|7.92
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|777.5|791|765|760|767|793.96|789.44|768.36|770.74|755.76|742.77|710.15|701.61|697.6|664.48|647.41|677.53|673.01|693.59|710.65|698.1|726.71|805.5|801.49|783.92|804.5|800.99|844.97|853.18|821.06|802.99|770.87|778.84|764.85|789.7|792.11|799.19|832.66|887.32|881.11|879.11|916.07|869.62|874.42|864.13|853.14|852.64|821.44|817.61|806.19|749.24|764.23|807.18|749.75|745.75|815.18|774.22|749.84|796.2|736.27|759.23|694.8|689.9|664.38|631.61|615.38|594.4|579.51|609.48|604.39|611.48|576.42|539.35|493.5|488.78|479.52|487.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.33|170.15|164.47|167.99|161.89|158.74|150.18|156.72|153.19|147.76|142.67|138.29|133.3|138.46|141.22|141.22|140.53|138|139.5|139.5|136.91|135.19|135.02|128.17|125.24|119.86|117.8|120.21|121.59|116.59|113.84|114.91|112.31|105.57|105.4|104.88|105.74|100.58|101.27|105.23|99.35|94.93|97.65|99.89|98.37|96.62|98.34|98.68|98.34|98.17|97.48|99.89|99.2|96.79|99.2|103.33|101.27|100.58|97.82|115.04|123.14|120.04|121.24|120.21|117.45|119.18|118.66|119.69|122.28|120.21|115.73|114.35|114.53|113.44|113.67|109.88|110.22|102.3|98.51|95.93|95.79|99.2|93.17|92.41|93.52|98.74|101.95|100.75|101.27|103.43|101.95|111.94|108.9|105.05|108.19|107.98|105.74|101.78|101.3|99.89|99.2|104.37|104.88|104.23|103.5|106.26|104.02|102.99|101.95|102.13|102.64|106.95|105.74|104.54|108.15|109.53|110.91|111.6|111.6|113.32|107.53|106.95|106.45|106.78|107.47|107.55|104.02|102.3|97.34|97.13|101.95|101.44|101.27|100.58|95.75|94.72|93|90.93|100.78|97.24|97.13|99.37|98.51|97.82|98.94|99.54|104.02|103.61|107.47|105.4|103.33|98.68|108.84|108.84|112.98|106.95|106.09|106.91|109.53|113.11|113.67|117.97|114.62|114.35|114.35|113.67|110.91|108.15|109.19|114.68|109.22|106.65|106.01|106.33|106.17|109.38|105.36|100.39|100.55|99.58|97.65|95.73|100.22|98.94|103.44|106.17|104.72|104.72|105.36|106.01|108.26|105.69|104.72|105.36|101.83|102.79|102.79|102.79|102.79|104.08|101.51|102.79|100.22|97.65|97.65|103.44|109.22|109.22|111.79|107.19|105.36|103.44|104.72|101.51|98.94|96.37|95.08|93.8|95.08|93.8|90.59|95.08|94.44|88.34|86.69|80.85|80.31|90.59|91.87|93.8|93.16|93.49|93.16|96.37|94.44|89.95|95.08|94.78|100.87|100.87|97.65|84.5|83.52|86.73|83.52|88.66|89.95|89.89|90.59|89.62|82.24|84.16
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|166.31|168.8|167.97|158.01|168.85|170.48|167.97|180.03|182.11|178.99|189.59|182.94|174.21|173.79|187.1|187.1|176.29|177.95|181.28|177.12|170.47|178.78|181.28|180.86|185.02|177.5|166.39|161.4|163.57|167.15|157.16|155.5|141.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|495.5|496.5|493.5|490|485|486.25|483|481.75|476.55|472.75|456|440|449.25|454|480|480.25|475.5|469|472.5|467.5|465.81|467.16|462.5|461|452.75|447|436.19|445.5|451.76|447|442|444|445|437.25|429.5|426|427|423|425.5|423.25|420|417.92|414.75|412|407.48|394|395.25|400|389|385.5|370|386|391|377.5|382.5|415|429|429|424|423|425|424|422.15|415.75|408.25|412.25|411.25|406|402|401.9|393|390.25|395.5|392.75|390|386|387.5|386.23|382.1|381.5|371|370.6|355.68|347.25|346.25|355|365|368.75|365.25|366|365|360.5|360.25|360|360.75|356.58|354.5|350|356.5|334|343|347|340.6|337|331|326.6|317|318.5|318.5|313|318|327|328|327|329.5|333.5|344|344|345|350|344|335.75|329|328.5|326.1|327.5|327|323|321|320|320|312.25|321|317|314.73|309|312.5|314|319|307|306|304|301|294.5|288|279|279|283|281|285|288|288.25|295|296|291.25|287.25|285|293|291|294.25|303|304|305|301.75|301|297|296|301.25|305|310.3|309|302|302|300.3|299|305.86|311|309.2|309|303.1|297|299|298.3|297|297|299|281|289.5|289.5|291.75|288|279|281.5|292.5|298|296.5|292|291|282.5|275|279|276.25|274|273.5|268|273|283|276|268.15|261|259|263|259|252|254|252|245|229|233.25|227|220|227|233|240|235|242|233|249.4|265|265.5|263|262|259|262|272|276|280|274|281|273|283|264|246|250|248|266|275|283|309|309|302|297.15
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|287.75|290.6|292.25|300|303.75|303.75|300.35|296|287.75|280|267|260.25|253|251.25|271.75|281.5|286.5|279.36|271.38|275.25|288|292.25|291|285.75|290.25|274.5|265.99|279|282|283.4|280.5|277.5|276.5|271.75|265|245|233.25|230.25|233.25|233.25|233.15|225.25|222|226|226.75|220.25|220|228.25|222|236.38|230|230.25|242.25|240.5|242.75|257.25|255.75|266|265.75|263.09|280|275|282.53|280.25|280|282.5|278|288|290|296|275|271.19|272.5|278|272.25|265|268.94|265|251|242.12|251.81|232.75|219.22|215.69|223.5|223.27|232.33|239.75|234.53|256.75|257.25|260|260.25|247|241|243.25|240.44|233.3|232.5|233.25|237|238.75|245.5|238|253.25|240|237|228.75|223.9|225|227.43|236.31|241.43|245|236.85|285.5|292|299|291.45|300|307.2|299|280.25|288.55|281.25|281|280.75|276.75|275|280|289.5|292.5|292|292.5|286|288.5|292|290.4|295.75|310|309.82|325.5|320.05|321|311|308|304.5|311|325.25|328.5|330|335.25|345.72|346.75|343.03|359.75|345.69|348|335.25|340|354.25|353.25|341.75|341|347.75|329.5|320.5|321.5|326.5|339.25|349.25|332.75|344.5|338.25|343|335|335.25|315.5|319.5|318|316.75|323.75|334.5|335|324.57|347.5|338.75|327|326.51|335.98|325|312.5|301.5|333.05|340|372|374.75|367.75|341|257.39|337.25|334.6|330.25|333.5|315|320|328|338|303.03|296|296.23|303|305|286.5|284.5|275|268.25|255.5|257|233.25|220.25|222.16|224|246|250|250|250|262|279.25|281.84|274|277|280.5|286|305|313|287.5|278.5|249|262|256.25|238.25|231|231|235.5|259.25|275.25|263.65|308.5|304|302|281.25
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|85.62|87.31|83.06|76.87|79.72|79.48|81.85|84.55|83.35|82.33|82.12|81.61|75.68|76.39|76.17|75.92|78.77|76.63|76.39|75.05|74.02|73.55|77.11|77.34|77.82|74.69|76.46|81.61|77.82|77.82|79.96|79.72|82.8|81.95|80.66|82.07|82.09|80.66|82.09|82.33|81.46|80.67|76.87|76.39|74.02|73.07|74.73|74.48|71.17|71.65|68.1|70.23|74.02|73.55|71.17|73.07|80.19|79.88|78.77|80.43|80.66|75.92|77.82|76.39|75.92|75.45|71.17|70.83|72.5|72.6|74.31|72.12|72.6|69.75|67.38|69.62|71.52|65.48|65.14|63.58|63.58|62.88|58.77|48.98|46.64|46.88|50.38|51.77|51.08|49.91|50.38|49.21|48.74|48.74|51.31|48.56|44.78|42.91|44.88|47.11|45.48|46.88|49.68|45.24|43.85|42.68|42.68|41.98|42.21|44.45|42.17|42.17|45.59|44.68|46.28|49.69|46.05|45.82|45.36|34.19|35.56|34.19|33.97|33.51|26.44|26.21|25.99|25.53|24.62|27.58|28.49|30.09|30.09|29.41|28.86|27.54|26.22|26.66|26.44|26|25.55|29.96|30.4|30.4|30.18|29.74|29.52|30.4|29.08|33.93|32.6|32.6|32.6|33.04|32.38|31.72|31.5|29.3|28.64|28.2|29.74|29.87|29.87|32.43|32.43|26.46|24.75|24.75|23.9|23.9|23.47|24.32|25.18|27.74|27.74|27.1|26.89|27.31|26.03|25.61|26.25|25.82|27.31|27.31|27.31|29.02|28.17|31.92|31.92|31.51|31.51|31.51|31.51|34.41|34.82|33.99|33.58|31.92|32.34|34.82|33.99|34.82|32.34|29.02|29.02|29.02|28.19|26.61|24.04|23.22|23.22|21.14|21.14|18.63|18.23|19.82|16.65|15.85|19.02|15.85|15.46|16.65|17.44|17.44|17.44|17.44|19.02|21|22.19|21.4|21.64|21.4|19.02|19.02|23.78|22.18|21.8|20.61|20.21|18.99|18.99|19.74|19.74|20.62|20.5|19.74|20.5|20.5|21.26|21.26|22.02|23.54
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|107.35|112.27|123.1|126.55|124.09|139.35|138.37|124.09|124.09|125.57|119.66|115.72|99.47|100.94|94.05|91.59|89.62|79.77|78.29|74.85|82.73|91.59|84.7|85.19|81.25|89.62|101.44|112.76|118.18|121.63|91.1|90.11|83.71|93.07|80.26|131.97|232.42|284.12|285.6|308.74|306.77|295.45|290.52|295.94|292|259.99|291.02|304.31|302.83|309.24|320.07|337.3|334.84|327.95|365.37|393.93|408.7|413.63|403.78|418.55|395.41|384.08|387.53|377.68|386.54|397.87|389.99|373.25|366.85|365.37|376.7|387.04|395.9|373.25|373.25|356.02|348.63|310.22|292.99|292.99|285.6|373.25|384.08|379.16|369.8|468.29|508.17|520.97|496.35|482.57|457.94|450.56|514.57|548.06|581.05|579.08|617.98|613.06|553.97|546.58|524.42|446.62|551.01|581.05|578.59|560.37|595.82|648.51|673.13|750.93|816.91|810.02|784.41|755.85|759.3|798.2|721.39|689.38|677.07|669.68|705.14|664.76|562.83|439.73|439.73|443.66|442.19|442.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|285|285|275.25|275|282|273|260|265.25|265|266|260.75|255.25|242|240|248|261.5|257|257|256.25|255|250|260|260|257|260.5|268|270|278|268.47|267|266|262.75|253.71|251.5|251|252|254.08|250.5|250.07|269|260|269|271|278.25|271|268|270|283.25|277|277.75|285|290|295.75|288.25|296|323.25|310.25|315|327.25|327|326.5|318|304|309.4|291|290.5|287.25|270|255.5|269|265|265|267|278.25|277|268|263|273|259.25|262|265|265|265.75|262.75|264|261.25|273|265.05|257.75|249|238|240|239.75|238|242|230.25|228|223|227.75|236.25|238|222|222.5|229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|662.75|632.72|611|608|565|579|590.5|605|602|595.8|595|592|580|576|585|580.5|584|552|537.5|520|516.5|538.5|530|512|502|513.5|495|497.25|490|475|451.5|450|439|464.3|450|440|433.5|432.25|432.25|450.25|446|430|416|391.5|380|387.5|396|398|417.75|434|386|372.5|372.5|369.5|390|466|474.6|485|495.5|490|504|514.5|525|505|495|490.5|490|501.5|510|486.5|486|475.25|480|480|465|474.75|450|448.25|440|410|405|402.75|398|396.67|402|408|401|410.25|405|405.4|406|390.25|396.5|392|386|386|373.5|370|385|370|400|395|400|393|400|400|400|400|385|375|431|435|440|440|436|435|437|435|435|435|428.13|429|422|422.25|422.25|415|412|408|400|410|410.25|362|360|360|365|355|360|370|370|370|370|370.25|340|332|325|325|330|325|330|335|350|365|365|365|366|367|380|360|360|394|410|425|420.2|415|415|407|410|420|435|425|404.75|430|401|395.5|379.25|420|385.5|385|380|369.5|343.5|392|376.87|369.5|361|367.25|368.63|364|360|342.5|365|365|375|377.5|380|342.5|340|337.5|322.5|285|272.5|272.5|260|265|270|262.4|257.5|251.5|248|232|230|230|222|220|220|215|225|224.89|245|245|235|227.89|230|220|240|221.5|220|239|240|250|244|260|244|243|240|230|175|170|177.5|161.75|160|175|175|177|205|185|235|260|267.5|255|250|260
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|218|217|216.75|218|213.5|213.17|212.5|207.5|200.5|199|195.25|194|183.5|188|198.8|195.5|192.8|190|191|192.25|190.75|190.33|187.25|188|181.5|178.25|172.25|180|182|178.5|176.25|177|176.25|173.25|171|167.25|167.5|167.03|166|162.7|158.21|158.5|155.5|161|152.78|151|157|162.5|154.31|152|142.25|151.5|156.75|151|155.5|169.5|173.5|174|169.48|169.25|172|166.5|164|163.5|163.5|165.5|163.72|161|158|160|153.66|151.75|156|156.5|154.25|150.5|148|146.25|148.75|147.25|145.5|143.75|140.5|138.5|138.5|138.25|139.5|138.25|136.5|135.25|132.75|132.75|132.75|136.5|141.25|141|139.25|138.5|137.5|129.75|133.5|134.5|130|129.75|129.75|128.5|126|125.25|125.5|126|126.75|131.5|132|128.5|125.5|125.5|123.5|122.5|122.25|125.25|123.5|121|118.75|116.5|116.25|114.25|113.75|112.5|112.25|112.25|113|114.25|114.25|114.5|108.75|106.75|106.25|106.25|106.5|102.25|102.25|101|99.5|99.25|97.75|97.25|97.25|98.25|100|99.75|100|98.75|99.75|100.5|102|100.5|98.75|97.5|95|96.25|98.25|98|97.5|95.5|96.5|95.5|93|93|93|94|92.5|91|89.25|87.75|87.75|88.5|88|89|88.25|88|88.25|89.5|90.5|87.5|87.5|89|87|85|85|84.5|81.75|81.25|82.5|84.5|83.25|78.75|78|76|73.5|73.25|73.25|71.25|70|69.25|67|71|71|71|69.05|65|65|65.5|62.43|60|59.5|58|57|53|51|52|50|53.5|54|56|58.5|58.5|57|62|63.5|62.75|62|62|63|62.57|65|65.5|64.5|61.5|61.25|59|61|57|52|55|53|57|63|65|70|73|70|68.1
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|595.34|585.32|573.5|570.5|560.25|565|583|514.77|583.85|578.5|579.5|561.5|567.99|581.5|608|594.33|595.5|570.5|574|579|574.01|581.12|593.5|583.65|574|568|563.4|590.5|588|571.5|562|570|558|560|541.05|540.49|537.37|542.75|535.39|541.05|543.88|540.64|538.22|552.42|546.99|545.29|544.73|541.9|525.5|519.75|504|500.61|517.53|515.09|540.2|582.06|575.27|575.27|566.22|569.05|595.07|595.64|608.65|587.72|576.97|589.98|587.21|603.27|591.35|577.25|551.23|537.37|553.21|560.85|569.62|569.9|546.74|510.93|509.96|499.1|483.15|487.99|469.03|463.49|464.63|468.05|473.07|481.44|486.28|503.76|511.64|506.93|518.76|514.67|513.35|513.35|513.63|484.29|475.98|445.26|494.83|491.98|487.14|480.87|481.29|482.58|464.71|468.91|475.17|470.9|477.09|499.1|508.28|512.78|514.4|511.07|514.2|527.88|533.29|541.84|545.85|544.83|538.72|534.14|510.95|523.03|527.02|519.05|499.67|495.97|495.4|489.99|488.28|491.7|500.24|501.67|501.24|489.99|505.37|504.23|496.56|491.13|482.87|477.17|474.89|470.62|470.62|481.44|466.06|461.36|457.8|455.8|470.62|486.28|471.76|476.31|454.97|446.1|431.87|429.31|440.13|441.87|440.16|425.61|421.62|406.23|409.37|416.49|412.3|413.64|415.92|419.05|414.21|399.4|412.5|413.64|411.65|438.71|430.16|398.83|407.94|411.65|427.54|419.05|415.92|402.96|404.51|409.08|413.07|401.43|391.99|371.62|384.01|381.31|395.98|388.26|388.57|401.93|405.24|393.13|407.94|394.27|391.42|386.86|374.61|362.93|374.33|365.04|355.67|337.29|336.15|333.85|320.77|313.93|323.05|291.71|284.31|274.05|279.46|267.78|247.27|259.04|279.46|284.31|279.18|281.36|266.07|281.74|295.99|303.68|309.95|314.5|303.68|312.04|317.64|327.61|326.95|320.2|320.77|316.21|321.34|301.97|280.32|282.6|256.39|262.94|271.49|262.94|278.61|288.01|274.91|243.74
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|304|303.5|299|295.75|292.75|293.25|288.75|292.1|286.5|284.75|279.83|272.75|267.5|270.75|288.5|286|282.5|278.75|278|278.75|276.75|280.95|278.95|273.77|273.1|269|266.75|270.5|275.25|270|268|270|269.75|263|260.25|257.6|256.85|255.5|256.5|255|254.25|251.75|249|250.5|249|246|248|254.5|246.25|243.75|235.75|242|244|245|245|263|270|272.5|271|270.5|270.25|268.25|269|266.5|260|261.75|262.25|258.25|255|256|250.5|250.5|254.85|256|253|246.75|241.5|244|240|244.4|238.5|237|223|217.5|216.5|222.5|225|226.5|224|219.5|219|218.5|217|219|219.25|218.5|215.75|213.5|213.25|200.36|202.25|205|202.5|196|200|196.5|191.75|191.25|183|184|185.36|194|196.5|191.97|195.25|196.25|200.5|201.75|192.59|200.72|200|195.5|192.5|191.75|190.25|191.5|191.5|189.55|189.5|188|188.5|188.25|190|186.75|183|179|177.3|182.25|180.25|174.18|178.44|177|173.5|168.25|165.25|160.25|162|156.2|165|163|167|169.25|171.5|172|169.75|171.25|170|174|172|176.25|179.75|182|183.39|183.75|182.5|178|175.5|179.75|180.75|185.8|182.15|182.5|181|182|179.5|182|185.2|184.37|183.4|180.25|179.25|180|181|179.5|179.5|186|182.05|181|177.25|181|178.9|170|173.5|183|183.25|178|175.2|179.5|172.25|173|173|172|171|170.25|167.82|165.5|166.5|171|169.5|163.5|165.25|170.75|159.25|162.25|161|157|159|144.5|147|145|138.75|140|142|144|141|142.5|138|145|153.98|153.5|155.25|156.25|153.5|153.5|158|159.5|162|156|161|158.5|157|147|142|155.75|156|162.5|162|167|179|177.68|177|167.37
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5367.9502|5216.2002|5213.4502|5167.8999|4942.8501|4984.52|5080.3799|5109.5498|4947.0098|4884.5|5030.3701|4955.3501|5195.0698|5226.25|5643.0098|5442.9702|5517.98|5455.4702|5434.6299|5363.7798|5284.5898|5142.5601|5033.5801|5007.4502|5126.2202|4938.6802|4646.9399|4717.79|4911.5898|4938.6802|4905.3398|5026.2002|4967.8501|4767.1401|4642.77|4526.0801|4713.6299|4510.2402|4604.3101|4396.8799|4380.21|4446.8901|4388.5498|4670.9502|4509.4102|4468.8599|4655.2798|4835.5698|4716.5|4667.7798|4488.5698|4538.5801|4821.98|4888.6699|4796.98|5338.77|5638.8501|5701.3599|5611.8799|5509.6499|5830.5601|5884.7402|5938.9199|5918.0801|5588.8301|5838.8901|5793.0498|5711.0298|5709.7002|5597.1699|5434.6299|5313.4399|5072.04|4992.8599|5067.8799|5013.7002|5030.3701|5017.8599|5038.7002|4901.1699|4842.8198|4838.6602|4662.8599|4571.9199|4573.3799|4759.4702|4838.6602|4792.8101|4821.98|4771.9702|4726.1299|4592.7598|4596.9302|4626.1001|4651.1099|4876.1602|4859.4902|4739.0498|4917.8398|4651.1099|4791.98|4770.3901|4688.6201|4659.4502|4513.5801|4642.77|4380.21|4313.5298|4326.0298|4317.3599|4378.1299|4605.27|4567.7598|4480.2402|4551.0898|4355.21|4441.73|4503.1602|4569.8398|4546.9199|4605.27|4530.25|4361.46|4165.5801|3996.79|4005.1201|3990.54|3903.02|3750.8999|3650.8701|3679|3813.4099|3882.1799|3802.99|3878.01|3780.0701|3788.3999|3775.8999|3850.9199|3855.0901|3675.8799|3528.3799|3454.99|3530.01|3429.99|3407.0601|3400.8101|3507.0901|3525.8401|3534.1799|3461.24|3394.5601|3486.25|3442.49|3377.8899|3446.6599|3401.02|3375.3899|3217.4299|3254.9399|3369.55|3427.8999|3375.8101|3355.8|3488.3301|3427.53|3369.55|3300.79|3269.53|3382.0601|3363.3|3427.28|3284.1201|3209.1001|3073.9399|3162.21|3063.23|3084.0701|3232.02|3179.9299|3089.28|3034.0601|3081.99|3005.9299|2915.28|2984.05|2969.46|2946.54|2975.71|2971.54|2875.6899|2840.26|2857.97|2882.98|2929.8701|2963.21|2923.6101|2917.3601|2732.9399|2694.3899|2763.49|2675.6399|2716.27|2788.1699|2727.73|2688.8899|2787.1699|2775.7|2691.6001|2549.5701|2458.9199|2481.8401|2421.4099|2333.8899|2250.54|2186.98|2167.1799|2062.99|2097.3799|1954.63|1808.77|1858.78|1971.3|2035.9|1973.39|1952.55|1892.12|2017.15|1998.39|2021.3199|1937.96|2056.74|2012.98|2046.3199|2154.6799|2149.05|2121.3401|2188.02|2105.0901|2142.1799|2146.3501|1965.05|1898.37|2008.8101|1875.45|2163.02|2250.54|2271.3799|2400.5701|2415.1599|2217.2|2037.6899
03952|7104|/equities/fidelity-european|FTSE350|134.9|135.2|133.91|132.01|133.91|132.11|130.02|128.09|124.65|123.74|119.65|119.15|117.85|119.45|125.93|125.13|123.21|120.37|119.05|118.85|119.45|121.84|119.45|118.65|117.56|115.27|113.87|117.46|117.05|114.66|113.67|114.27|114.66|112.47|110.28|109.98|109.88|109.68|110.48|112.27|110.48|107.19|105.59|105.19|105.31|102.3|103.7|107.39|102.8|99.81|94.42|102.7|104.79|104.69|105.39|116.06|118.45|120.15|117.26|117.26|117.31|115.66|114.32|112.27|110.58|113.77|114.99|112.2|111.02|113.17|110.28|110.78|115.06|111.37|109.36|106.69|105.64|104.69|103.3|102.25|100.61|98.01|95.78|93.92|95.12|98.71|99.31|99.76|98.81|97.71|97.02|94.32|94.22|97.56|98.71|99.21|95.22|93.33|90.73|86.85|85.65|85.65|84.55|83.85|84.25|82.56|78.77|78.87|77.37|77.17|79.77|82.56|82.36|82.66|83.06|84.55|84.7|83.16|81.95|82.21|81.56|80.66|80.66|80.17|78.12|76.13|75.08|73.98|74.18|74.61|76.08|77.17|75.38|74.05|71.05|70.29|69.9|69.9|70.32|67.25|67.2|66.52|64.26|62.57|61.82|59.98|59.63|59.94|58.35|59.03|60.02|61.32|61.6|60.17|59.73|60.67|60.52|61.32|59.43|60.77|63.17|63.02|63.61|63.02|61.92|61.32|60.02|61.82|60.02|62.82|61.87|60.44|59.73|59.63|59.82|60.22|59.55|59.09|57.83|57.33|57.13|56.34|56.24|55.14|53.84|54.14|53.44|52.65|52.35|54.19|52.15|49.55|49.95|52.47|52.37|51.8|51.8|51.92|51.15|50.45|49.55|48.91|48.06|47.26|46.96|47.86|48.68|48.76|48.56|46.56|44.67|46.36|44.47|43.27|42.08|41.78|41.01|38.19|38.91|38.19|36.89|37.89|38.89|39.58|39.58|39.88|39.78|41.68|42.33|41.58|40.78|41.38|40.58|40.88|41.28|41.28|41.28|40.28|41.08|39.76|39.68|38.39|37.14|38.79|40.88|42.39|44.07|46.76|48.66|48.99|47.46|45.37
03953|14038|/equities/fidelity-special-values|FTSE350|121|121|121.4|120.8|119.63|118|116.4|116.4|114.8|115|113|110.8|107.4|108.5|115.3|113.33|113|110.8|110.6|110.4|109.49|110.47|110|108.8|108.5|107.5|105|106|106.4|105.24|104|103.8|103.7|100.6|100.02|100.6|101.2|101.6|102.7|102.84|102|101.7|100.2|101.1|100|99|99.6|103.2|99.9|98.5|95.4|99.6|100.8|95.5|99.65|106.25|108.85|109.4|106.18|105.4|106.8|105.6|105.6|102.5|101.8|103.6|104.05|103.25|102.5|102.6|99.4|99.3|101.2|97|96.25|94.65|94|93.6|93.4|93.29|91.75|91.9|86.25|85.05|84.6|88|90.5|90.65|90.4|89.55|89.05|89.05|88.8|89.2|88.6|88.6|87.2|86.6|87.25|83.9|83.2|83.05|82|80.1|78.9|77.55|76.2|76.8|78.5|78.5|78.3|81.6|81.7|82|82.3|83.6|84.7|84.15|83.8|83.6|82.3|82.1|81.75|80.6|80.4|80.4|79.4|78.9|77.7|77.4|78.4|77.9|77.2|76.85|75.45|74.5|74.2|75.4|74.6|73.4|72.8|71.3|70.5|69.6|68.8|68.1|67.9|68.6|69.6|69.7|70.15|71.3|71.1|70.5|70.2|68.9|68.6|68.3|66.7|67.4|69.9|69.9|70.2|70|69|69.3|69|69.1|69.2|71.9|71.9|70|68.3|68|68.9|66.9|64|63.2|63.45|63.4|63.2|62.35|62|60.3|60.5|62.6|61.8|61|60.7|60.5|58.9|57.9|57.9|60.8|61.6|60.1|59.9|58.2|56.7|56.2|55.8|55.1|54.26|53.25|52|53|53.6|52.4|51.8|49.4|48.2|46.4|45.65|44.6|43.48|42.2|42.2|40.62|40.6|40|39.4|40.2|41.2|43.4|43.4|43.8|43.2|45.2|45.2|44.8|44.4|44|43.8|45|45.7|45.6|45|44.64|44.82|44.2|42.8|41.2|40.8|42|43.6|44.85|49|49.4|50.5|48.4|46|46.8
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|347.17|347.12|342|340.51|333|333.05|331|330|330|328.01|319.5|314|305|313.5|328|326|322|322.2|321.3|324|320.25|322.2|321.45|318.4|312.18|306|301|305|308|301.13|298|298.02|299|300.13|298.17|293|292.5|288.5|287.75|287.75|285.01|281.25|278|278|275.5|270|272|278|272.88|273|259|266.5|267.4|265|262.5|285|293|293|292|288|296.25|300|297.45|290|286.5|290.5|288.5|288.5|285|283|276.6|273|277|276|275.5|267.5|267|264|263.75|262|260.5|256|250.25|248|247|251|256.5|256.25|263.5|257.5|254.5|252.75|252.75|252.75|251.25|250|250.5|250.5|254|246|250|251|249.25|248|244|243.25|237.5|236.5|236|235.75|238.5|235|230.5|234.25|237.5|248|248.5|244.25|244|241.5|237|235.5|232.5|231|230|223|221.5|218|210.5|210.25|209.5|210.5|209.25|207.5|203.5|201.75|201.25|203|200.5|196.5|200|194.5|190.75|186.5|178|175.5|177.5|179|178|177.5|180|183|188.25|188.25|188.5|185.5|185.25|179.5|175.5|177.5|183.75|183.75|181.25|179.75|181.5|176|172.5|172|173.5|176.5|175|170.5|170.5|170.5|171.5|170.5|164.5|160|159.5|159.5|158.5|157|153|150|150|154.25|155.5|155.5|155.5|156|150.5|148.5|150.5|154.75|156.25|158|155.5|155|151.5|150|148|141|142|140.2|140|142|145|142|141|136|138|133.5|133|133|130|129|129.25|120|120|114|113|115|116|114.5|116|117|116|125|120.5|128|128|128|127|130|131|133.5|135.5|135|133|132|131.15|126|120|124|127.5|130|140|143|153|152|149|141
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|560.12|564.19|550.74|545.44|530.36|519.35|519.35|521.96|536.48|531.58|516.5|487.15|464.73|473.3|491.22|477.87|454.13|442.31|445.16|459.83|463.1|470.03|463.05|457.02|446.18|444.95|439.04|442.1|446.85|428.04|426.81|431.3|408.05|408.88|392.17|392.16|391.56|381.17|369.33|368.94|364.85|362.81|348.14|346.51|351.41|347.32|361.18|356.91|349.97|316.34|310.02|304.72|314.51|302.68|308.19|324.9|333.67|332.65|331.42|327.96|335.09|326.38|333.87|322.45|326.33|329.59|326.53|321.44|313.9|324.49|325.51|326.12|327.75|326.34|305.76|309|292.49|285.56|274.15|277.61|273.33|260.9|265.18|256.21|257.03|267.44|265.38|261.12|260.9|259.68|251.52|244.59|251.93|256.21|259.68|258.45|253.56|256.01|263.92|254.78|266.2|264.98|264.98|262.12|254.38|261.1|255.6|253.76|250.71|254.05|230.73|261.1|259.47|277.21|266.61|273.13|276.39|274.96|270.68|277.61|282.3|294.53|279.59|288.82|278.74|281.08|260.9|265.59|277.21|264.57|273.74|269.05|264.77|252.75|232.57|229.92|231.55|233.38|239.7|234.2|232.36|234.81|233.59|235.62|235.62|229.1|228.29|228.29|220.13|220.74|226.66|215.65|220.46|224.21|225.43|214.83|217.89|219.93|221.78|207.7|214.63|206.27|207.7|207.29|207.9|210.76|209.94|203.01|207.5|210.47|206.27|205.78|208.11|206.07|203.83|208.11|213.61|223.45|221.76|220.79|218.5|216.67|216.26|218.01|221.46|223.19|230.73|237.46|239.7|238.68|231.21|225.23|223.39|223.11|227.72|223.39|233.18|224.84|231.78|220.19|215.77|203.22|210.96|196.65|205.87|205.87|206.27|207.9|200.57|191.02|180.26|188.34|196.29|179.44|177.74|172.23|177.74|171.42|186.91|185.48|167.55|163.88|173.86|165.3|160.82|165.3|163.06|182.83|187.52|181|183.44|182.63|178.96|182.63|179.37|181.81|181.61|189.15|158.99|171.42|178.96|167.14|164.28|182.63|189.95|194.45|189.15|194.04|192.4|187.71|180.18|175.59
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1644.171|1606.786|1543.98|1510.334|1501.3621|1467.7159|1504.353|1526.783|1484.913|1465.473|1420.611|1360.796|1274.812|1233.689|1323.412|1311.449|1281.541|1239.67|1226.212|1165.649|1121.535|1109.572|1121.535|1106.582|1082.655|1162.658|1133.498|1143.9659|1139.48|1114.058|1079.665|1062.468|1063.963|1067.702|1046.019|1078.917|1069.197|1049.009|1052|1035.551|1013.12|986.203|998.166|968.259|918.911|931.622|957.044|1016.859|970.502|948.819|889.751|963.773|1054.243|981.717|1030.317|1046.019|1046.019|971.25|963.773|963.025|975.736|974.24|977.979|945.828|926.388|918.164|672.174|944.333|938.351|936.856|914.425|915.921|934.613|920.407|889.751|886.761|843.395|806.01|785.075|771.616|691.613|990.69|990.69|1031.0649|1031.0649|1086.394|1086.394|1091.6281|1072.188|1084.151|1034.803|1095.366|1157.424|1162.658|1167.144|1105.834|1069.9449|1056.486|1056.486|1039.2889|1039.2889|1036.299|1036.299|1046.766|1020.597|998.166|998.166|999.662|1000.41|1007.139|1019.102|1028.822|994.428|990.69|1013.868|1049.757|1016.859|964.52|933.865|945.08|872.368|862.835|853.115|822.833|797.038|768.999|800.029|792.552|806.037|810.379|814.179|821.235|821.778|793.01|774.555|752.844|741.988|733.304|705.621|702.908|708.878|711.049|709.421|713.763|716.477|712.678|709.421|705.079|701.822|701.822|690.423|684.453|682.824|657.856|656.771|669.255|668.712|681.196|686.624|681.196|690.423|669.255|657.856|656.771|652.971|641.573|638.859|623.118|619.861|611.72|550.385|550.113|550.113|547.128|547.128|563.412|567.211|540.615|540.615|540.615|544.414|533.016|510.219|500.991|495.563|474.938|468.424|462.453|459.197|468.424|480.365|474.938|480.365|469.51|464.082|465.71|471.138|471.138|454.312|449.427|429.886|428.801|430.614|407.089|400.055|389.992|397.178|421.766|421.909|417.945|392.977|380.601|370.18|366.923|366.923|325.173|398.253|401.661|400.576|382.121|372.269|365.838|369.094|372.864|369.094|362.209|358.239|363.666|370.18|365.512|341.122|344.669|340.869|339.512|336.527|343.366|324.856|300.004|305.046|277.942|287.676|299.618|292.562|322.415|331.099|341.955|354.982|364.752|371.265|363.666|351.454|345.212
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|39|41.85|42|43|42|42.25|42|43.25|42|40|40|40.01|39.75|41|45.25|43.5|42.37|41.25|39|38.25|43.75|44.17|42.25|40.75|40.5|38|29.75|30|33|32.5|33|33.5|32.75|32|31.25|31.75|30.5|29.5|30.5|29.85|29.5|29.5|34|39.5|39.25|40.5|43|39.38|39.25|39|39|37|39.25|37.25|39|39|39|40.82|46|47|46.75|45|43.5|41.5|39|47.25|52.38|51.5|51.5|55.75|53.12|54.75|56|57|50.83|48|48|50.5|53.5|50|52.5|56|54.9|57|57.65|61.25|60|64|73|79|82|82|82|80.37|79.5|80|78|79|79.26|80|78.75|79.25|78.75|84.5|85|83.5|78|78|77.5|75.75|74|76.5|80.5|80.5|82.5|84|84.5|83.5|82.5|80.25|83.25|79|75|75|74|74|74|71.5|70|63.5|62.5|60|59|58|58|57|56.5|56|56|56.75|54|57.5|59|57.25|56.25|58|59|59.75|60|60|62.5|61.5|60.5|59.25|60.75|63.25|63|61|63|68.5|69|67.75|65.75|65|66.5|67.75|67|68|67|71|69.25|67.25|68.75|69.5|68.75|65|61.5|59.5|58|58|59|62.75|63.25|61|58.5|57|57|56|59|56.5|54.5|58|58.75|60|66|64|64|64|65.5|66.5|64.25|62.75|60.75|59.25|60.07|62|64|65|60.22|60|61|57.5|55|55|51.75|50|50.37|47|46.08|49|47.07|47|50|51|53|50.95|50|53|51|54|55|55.1|53|58|57|57|55|57|55.5|48.08|48|50|50|49.5|45.15|50|52|57|58|56.48|50|50
03962|6784|/equities/galliford-try|FTSE350|1232.38|1272.1899|1259.53|1254.1|1216.09|1210.67|1205.24|1281.24|1234.1899|1223.33|1266.77|1230.5699|1165.42|1226.95|1335.8199|1245.05|1111.23|1078.86|1078.86|1086.05|1065.34|1169.49|1175.96|1136.4|1096.84|1048.29|1019.52|1028.3|1024.34|971.41|935.01|920.63|907.54|855.9|851.15|858.99|862.66|845.11|843.31|837.92|830.72|831.15|801.95|805.55|828.78|805.55|808.93|815.62|812.74|814.54|827.13|827.13|791.16|740.82|764.19|877.47|913.44|915.23|893.66|877.47|874.67|836.12|832.88|807.35|801.81|774.77|755.94|795.97|779.08|757.67|711.53|668.4|656.62|641.45|641.45|605.52|572.81|626.72|603.72|583.95|576.41|567.78|554.2|517.47|515.68|527.1|510.29|510.29|510.07|495.91|490.23|486.21|460.34|456.38|453.65|457.68|442.01|442.01|452.79|422.24|415.06|413.26|413.26|413.26|411.46|411.46|406.07|389.9|388.1|391.7|422.24|422.24|411.46|407.87|424.04|436.62|449.2|454.59|438.41|434.82|424.04|397.09|393.5|388.1|389.9|368.34|362.95|350.37|355.76|361.15|377.32|355.76|353.97|353.97|353.97|341.39|344.98|355.76|355.76|382.71|379.12|380.92|377.32|364.75|362.95|364.75|370.14|366.54|361.15|361.15|361.15|341.39|344.98|359.36|364.75|352.17|350.37|352.17|334.2|366.54|366.54|364.75|364.75|370.14|370.14|368.34|370.14|362.95|359.36|371.93|371.93|375.53|341.39|334.2|341.39|334.2|327.01|307.25|298.27|303.66|298.27|298.27|298.27|300.06|305.45|309.05|283.89|314.44|318.03|318.03|318.03|282.09|269.52|292.88|269.52|278.5|267.72|255.14|224.6|219.21|215.61|201.24|212.02|212.02|212.02|212.02|192.26|195.35|186.07|177.88|168.9|168.9|165.3|165.3|154.52|150.93|129.37|136.56|143.74|136.56|140.15|141.23|147.34|166.09|168.9|158.12|147.34|147.34|154.52|143.67|159.55|158.04|136.56|136.56|150.93|158.12|158.12|154.52|143.74|154.52|212.02|208.43|219.21|229.99|222.8|233.58|251.55|237.18|269.52|273.11|273.11|247.96
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|275.75|273|267|255|179|325|327|350|350|350|345|347.25|355.25|355|362|365|357.25|349.3|350|360|355|338|394|386.28|385|388|371.66|345.25|342|345|361|365|371|390|391|384|374|380|370|362|371.38|357|355|338.19|287|260|257|257|265|268|275|291|279.04|268|266.25|271.42|277|281|294|295|278|280|286|288|286|290.25|295.25|297|311|307|307.25|299.22|311|310|362|358|357.88|355.96|361|370|370.29|382|380.25|369|345.5|380|385|420|420|421.05|418.75|416.06|413|410|411|377.9|333.42|378|365.79|369|384|410|436.5|415|408.5|404.5|396|385|429|438.5|466.5|435|437.5|705|706.5|740|763.5|772.5|775|825|818.5|802.5|785|865|860|850|880|851.5|837.5|833.5|812.5|812.5|830|817|804|792.5|747.5|737.5|730|739|736.5|738|735|717.5|703|702.5|697.5|696|671.5|672.5|687.5|686|658.5|652.5|687.5|661|645|645|660|701.5|732.5|722.5|710|714|717.5|725|720|735|726|720|692.5|658.5|655|670|650|687.5|710|707.5|705|695|716|745|720|715|720|731|698|693.5|692.5|717|705|675|672.5|726.5|717.5|715|698.5|691.5|687.5|675|648.5|618|610|598.6|583|583|570|563|550|525|525|525|513|491.5|440.52|435.52|435.7|426|425.7|433|440.25|435|423|421|418|410|423|423|425.7|418|418|420|410|430|445|449.77|440|443|424.38|418.5|420|418|405|413|421|418|418|408|445|433.75|433|454.7
03966|14039|/equities/genesis-emf|FTSE350|376.15|373.98|370.25|366.37|361.96|362.98|360.16|353.17|347.43|343.7|333.15|328.8|324.45|333.64|346.34|340.38|338.27|337.15|332.06|330.97|330.66|336.72|332.53|330.35|327.99|321.04|317.62|315.45|311.1|308|306.91|305.45|298.99|295.7|294.49|289.65|289.21|287.04|286.42|284.71|284.25|278.66|275.89|275.4|269.62|268.41|275.71|274.93|263.6|260.18|253.66|274.47|282.85|284.56|297.91|324.73|320.73|318.24|313.43|311.66|303.03|297.44|297.29|297.07|300.39|311.94|313.12|310.79|310.08|304.02|286.48|285.52|280.52|274.16|273.32|268.01|261.24|254.72|252.98|245|240.62|239.82|237.67|237.21|238.45|246.06|247.61|240.59|236.93|235.35|234.26|233.98|234.72|237.95|231.84|222.68|221.37|217.93|213.21|210.69|208.77|206.47|203.68|202.56|200.57|198.74|195.48|195.14|192.9|192.87|193.06|194.67|192.19|192.5|194.98|199.95|201.35|200.76|200.79|199.17|196.22|193.43|186.94|186.29|183|181.32|180.55|175.92|175.42|175.42|173.56|172.63|170.89|164.4|161.3|159.62|160.12|160.98|155.24|150.58|148.26|143.82|140.62|139.87|137.54|136.15|136.39|136.92|136.98|138.01|139.34|137.39|137.79|137.45|138.13|137.23|136.74|133.04|128.69|138.94|148.41|150.09|153.04|153.22|152.04|150.4|150.02|152.54|153.28|153.28|152.45|148.1|146.39|145.31|142.67|141.27|137.7|131.18|129.16|128.73|128.07|128.07|126.99|125.59|125.59|124.97|122.95|122.14|121.09|119.41|113.64|111.15|110.84|110.66|109.48|108.67|108.45|106.12|101.34|101.53|101.96|103.39|100.29|96.25|95.63|94.4|96.24|90.35|90.37|86.62|85.16|85.69|80.88|80.06|78.86|79.16|76.07|75.14|75.14|75.76|76.76|75.75|76.9|76.28|76.02|75.76|75.79|77.31|79.24|77.58|76.36|77.9|77.93|75.76|75.79|73.89|72.76|71.95|72.6|71.1|71.1|71.88|67.69|71.72|71.1|72.65|74.52|74.52|74.52|75.33|74.52|73.89
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|645.5|618.3|615|615|622.17|616|615|612|604|594|596|600|593|602.1|591.5|595|589.5|588.1|578.79|552|538|528|512|505|500.25|495|510.25|500|510|505.09|504.83|498|499.95|474.48|471.76|465.5|460.5|445|450|450|452|437.25|430.25|430.25|422|422.5|435.25|426.25|426|426.25|437.54|433.5|425.25|416.23|435|447.5|440.25|433.86|450|464.54|475|480.75|475|476|455|455|430|422|410|394|354.1|350|368|352.1|347|346.73|353|323.33|330|338.5|340|338.5|337.5|347|354|355|351.5|370|366.5|363|356|346|339.5|337.5|336.5|340|341|336|324|315|320.5|311.5|310|310|309|301.5|302.5|307.5|317.5|330|332.5|321|312.5|316.5|317.5|318.5|309|300|289|312|322.5|312.5|294|285|278.5|275|270|258.5|247.5|251|262.5|263.5|251|253.5|263.5|247.5|231|224.5|220|218.5|223.5|223.5|220|219|225|222.5|220|218.5|220|223.5|229|230|227.5|227.5|226.5|214.5|194.5|180|182.5|189|190|190|186.5|186|186|186|186|188.5|189|190|176.5|176.5|176.5|187.5|187.5|190|189|186.5|201.5|204|204|202.5|204|199|205|203.5|204|205|203.5|204|204|204|208.5|214|213|213|214|210|196|191|189|193.5|190|182|180|195|192|198|190|191.04|193.84|185|178|177|161|155|148|148|150|157.5|158|160|160.87|159|159|160|168|167.75|165|161|161.25|160|159|160|158|158|153|150|157|158|160|165|162|165|164|165|166|167|168|165|168|162
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1251.2|1304.4|1402|1392.9|1411.2|1412.9|1429.6|1384.3|1364.6|1351.1|1368.5|1374.4|1365.1|1370.1|1417.8|1407.8|1362.6|1343.9|1362.6|1348.2|1329.1|1319.2|1313.1|1302.4|1313.3|1306.4|1302.4|1307.4|1334|1334|1364.4|1378.4|1416.1|1422.7|1394.1|1394.1|1372.4|1431.6|1436.2|1431.6|1400.6|1367.5|1395.1|1388.2|1445|1434.6|1441.5|1472.6|1435.6|1431.6|1414.4|1455.3|1425.7|1435.9|1463.2|1490.8|1503.3|1425.7|1409.7|1455.3|1438.5|1472|1498.7|1462|1453.3|1423.7|1431.6|1436.5|1407.9|1406|1385.3|1399.1|1425.7|1418.8|1434.1|1434.6|1405|1399.9|1405.8|1397.1|1471|1473|1411.9|1352.5|1390.2|1395.1|1412.9|1400.1|1339.9|1331|1317.2|1296.5|1288|1291.6|1287.7|1307.4|1290.6|1294.6|1330.1|1289.6|1303.4|1281.7|1295.8|1330.1|1277.4|1281.7|1298.5|1299.1|1250.5|1195|1199.9|1183.1|1179.2|1189.3|1184.8|1183.1|1217.7|1199.9|1229.7|1212.7|1179.2|1151.6|1147.3|1157.5|1176.2|1195.9|1190|1136.7|1138.8|1111.2|1083.1|1097.3|1123.7|1159.5|1126|1096.4|1117.1|1116.1|1134.8|1134.6|1160.5|1123.4|1035.3|1113.1|1057.9|1025.4|1038.2|1055|1050|1014.4|1024.6|1048.9|1066.3|1124|1106.6|1112.9|1087.5|1123.8|1137.8|1144.7|1123.7|1100.3|1129.6|1078.3|1047.1|1036.2|1035.3|1029.3|1043.1|1096.4|1098.4|1066.8|1081.6|1146.3|1159.5|1158.5|1176.2|1167.9|1240.3|1228.5|1159.4|1230.5|1254|1288.6|1302.4|1251.2|1236.3|1228.5|1215.7|1247.2|1210.2|1220.4|1226|1243.3|1226.9|1190|1188.3|1195|1166.6|1132.4|1135.8|1144.9|1120|1159.5|1173.9|1199.9|1207.8|1204.8|1184.1|1188.1|1199.9|1267|1230|1202.9|1200.9|1162.4|1169.6|1073.7|1116.1|1067.8|966|1029.3|1054|1100.6|1068.8|1065.8|996.8|1057.9|1164.4|1162.4|1104.3|1100.3|1089.5|1119.1|1133.8|1183.1|1190.6|1191|1174.3|1170.3|1192|1279|1204.8|1183.1|1092.4|1076.2|1155.5|1126|1188.1|1236.6|1266|1168.4
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2605|2601|2641|2653|2600|2558|2599|2588|2548|2480|2469|2385|2296|2325|2323|2330|2329|2292|2327|2381|2381|2355.1499|2354|2262|2212|2135|2100|2106|2111|2028.12|1986|1987|1991.05|2002|1936|1936|1915|1828|1816|1793|1790|1809|1778|1771|1786|1729|1790|1892|1901|1721|1656|1665|1673|1629|1672.86|1774|1850|1826|1815|1801|1807|1805|1794.16|1805|1765|1745|1766|1776|1760|1760|1653|1665|1622|1632|1622|1583|1571|1567|1425|1420|1410|1342|1327|1362|1370|1370|1364|1378|1380|1350|1294|1292|1303|1300|1293|1277.1|1257|1198|1240|1220|1342.3101|1263|1257.75|1250|1285|1338|1319|1305|1272|1281.5|1310|1341|1358|1358|1444|1470|1480|1520|1504|1491|1553|1514|1477|1486|1495|1505|1505|1485|1470|1425|1363|1365|1343|1305|1250|1250|1230|1218|1189.5|1165|1162|1144|1135|1115|1082|1095|1070|1080|1080|1110|1115|1124|1120|1135|1130|1185.5|1200|1224|1230|1230|1237|1242|1235|1235.5|1238|1197|1200|1222.5|1219|1240|1163|1140|1086|1080|1090|1102|1116|1047.5|1027|1020|994|958|958|988.5|984|1009|1010.5|1022.5|1025|995|962.5|945|940|917.5|915|862.5|862.5|860|840|830|829|807.5|760.8|745.8|730.8|730|735|735|732|705|693|684|649|645|652|645|627|620|605.6|595|589.71|604|597|560|551.25|570|589.71|595|610|603|567|568|565|569|583|590|590|582|555|555|558|546.44|548|569.43|595|592.6|576.5|520|524|550|545|554
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|984.95|987.49|947.75|949.44|904.63|900.41|919.01|962.12|931.69|929.15|951.13|947.75|938.45|990.02|1056.8101|1066.11|1031.45|969.73|957.05|1012.01|1025.53|1023|1048.36|927.46|951.13|925.77|919.01|941.83|946.91|966.35|952.82|954.51|924.92|925.77|879.27|856.44|864.9|861.52|902.94|874.2|857.29|858.13|850.52|839.53|825.16|815.02|839.53|815.02|794.72|793.88|761.75|820.93|837|812.48|848.83|904.63|930|899.56|856.44|863.21|885.19|886.88|887.72|869.97|862.36|844.61|796.84|779.51|782.04|806.56|786.27|773.17|755.83|779.51|762.6|727.09|720.32|707.64|654.38|654.38|651|678.05|673.82|676.36|675.52|696.65|704.26|700.88|702.57|700.88|717.79|715.25|724.55|743.57|760.06|774.43|752.45|722.86|718.63|738.92|785.42|786.27|740.62|742.31|768.52|744|719.48|695.81|735.54|713.56|771.05|771.47|760.91|765.13|774.43|773.59|790.5|830.23|825.16|854.75|819.24|779.93|789.65|771.9|718.63|670.44|667.06|667.91|645.5|651|634.09|615.49|615.49|609.57|598.58|606.19|607.88|631.55|632.82|617.18|625.63|614.64|600.27|591.82|582.52|553.77|554.62|568.14|553.77|551.23|557.15|545.32|536.86|526.72|501.35|490.36|490.36|488.67|490.36|505.58|515.73|521.64|510.65|519.95|506.43|486.13|486.13|490.36|486.13|519.95|486.13|494.59|494.59|477.68|477.68|493.74|481.91|473.45|452.32|448.09|457.39|452.32|439.63|427.8|425.26|426.95|422.73|445.42|442.34|455.91|420.74|415.81|419.51|428.76|409.02|392.98|383.73|378.18|376.32|357.2|352.26|339.93|344.24|343.01|329.53|326.21|328.2|333.99|333.14|321.42|312.29|318.33|314.63|295.82|287.49|275.15|284.95|268.04|271.45|248|228.26|240.6|238.34|242.99|225.55|213.92|245.31|255.78|249.96|255.78|259.26|251.13|245.94|269.73|268.28|268.56|279.79|265.08|267.4|262.75|255.78|251.71|240.1|260.43|261.64|276.7|290.65|290.65|304.61|311.58|287.17|274.38
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|347.94|357.35|366.19|369.04|368.47|362.77|358.21|356.2|365.34|365.05|356.5|342.24|357.64|362.2|379.31|377.89|378.17|368.19|361.93|359.35|363.06|391.01|384.45|373.61|366.62|368.47|362.2|365.19|365.05|365.05|366.36|347.94|368.05|366.76|332.54|297.75|289.19|273.22|276.36|270.41|273.79|289.19|279.49|279.49|283.92|280.06|281|282.63|282.35|276.64|267.23|248.69|296.03|289.76|289.76|302.31|306.41|304.02|306.24|299.46|308.16|319.42|308.3|302.31|300.02|317.08|318.28|316.57|314.86|316.57|306.87|293.75|299.46|293.9|289.19|278.35|272.51|268.84|268.09|264|259.53|252.4|244.84|245.27|244.7|250.97|253.54|256.82|253.83|252.54|250.97|246.41|243.7|240.14|240.56|237.43|236.71|236.86|233.84|225.31|233.58|228.16|228.16|224.02|225.31|215.35|211.62|211.05|211.05|206.48|213.9|225.31|222.03|209.9|213.47|219.6|228.44|236.14|234.32|235.57|235.57|225.88|220.17|218.57|215.61|216.75|216.86|213.9|213.9|195.93|194.5|187.77|188.23|188.48|182.53|179.1|181.84|193.25|201.92|205.34|206.14|206.47|203.21|200.65|198.15|192.22|194.16|195.07|189.37|186.75|195.07|187.32|179.1|179.1|183.38|190.08|189.26|189.94|178.08|182.04|193.93|195.65|202.49|211.05|217.32|211.62|207.05|202.49|202.14|207.97|205.11|196.79|192.79|192.79|191.65|197.36|189.94|182.53|182.53|184.12|180|179.67|169.28|161.99|152.87|152.41|152.3|154.86|155.83|158.57|156|155.72|156|165.3|160|157.43|157.43|156.29|147.45|143.45|140.03|137.75|128.91|123.55|122.41|121.72|123.78|122.63|114.92|114.52|114.08|112.37|112.94|111.8|112.37|109.52|104.38|104.38|106.44|109.52|111.8|111.23|110.66|111.8|108.77|107.23|108.72|108.77|106.66|109.29|112.31|112.37|113.51|122.06|124.35|127.77|130.05|130.05|127.2|122.86|120.92|116.13|114.65|112.37|111.8|112.37|112.94|110.66|110.31|107.8|107.8|107.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|511.06|506.58|513.67|532.33|530.09|536.81|557.72|578.62|577.88|560.71|559.59|538.31|522.63|537.56|577.88|559.59|542.17|522.26|503.59|494.63|489.03|515.54|492.76|484.92|469.62|457.3|455.06|453.19|453.19|444.98|436.77|431.54|418.1|453.19|429.3|430.32|418.1|403.17|400.18|411.01|401.68|397.2|391.97|392.72|387.1|381.71|382.08|373.49|354.83|339.71|322.54|334.86|341.39|318.06|327.39|349.04|334.3|339.34|354.27|351.65|361.36|353.33|355.57|339.15|332.43|338.03|324.78|317.98|302.38|306.11|298.82|301.07|293.61|321.79|314.14|304.8|295.66|289.69|292.11|275.54|283.9|282.22|277.74|270.09|265.79|272.89|280.35|280.73|279.05|278.13|274.38|267.29|263.74|265.79|265.05|265.23|262.25|260.57|261.13|250.12|250.3|253.1|252.35|251.61|257.77|257.58|247.32|240.54|239.66|242.09|240.6|246.38|239.36|238.92|240.22|236.68|246.94|247.13|246.76|251.44|250.86|247.5|250.86|249.37|247.88|240.41|244.83|242.76|240.78|233.88|231.45|229.02|232.01|227.72|223.98|221.74|220.25|209.05|212.41|209.05|209.05|209.05|207.56|204.2|203.83|198.23|203.08|207.18|186.65|205.77|206.16|200.42|195.06|195.06|192.77|191.81|192.2|190.47|189.52|190.67|196.59|196.59|195.06|195.26|197.36|195.06|195.83|196.02|196.59|190.47|185.12|183.59|183.59|179|176.71|179|178.24|178.24|177.47|177.09|181.29|183.21|183.52|181.29|184.35|185.31|180.53|178.24|179.77|174.79|173.65|169.44|169.06|172.88|173.65|178.62|177.85|175.94|175.94|177.85|177.09|177.47|177.47|177.85|174.41|172.88|180.53|174.41|171.77|178.24|177.47|173.65|166.76|166|164.47|161.98|161.16|163.53|165.93|164.47|160.64|167.44|166.76|168.99|166.76|164.47|157.58|163.7|166.76|163.7|168.29|164.27|164.47|161.41|164.47|164.47|158.35|167.53|170.59|177.12|181.29|174.03|169.06|169.44|171.35|170.59|167.14|163.7|160.64|169.06|168.29|172.12
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|250.81|245.36|245.36|249.18|248.09|247|249.18|244.27|244.27|233.36|229.55|227.91|233.36|244.27|245.36|243.18|241.27|226.82|232.27|238.82|245.36|247|244.81|239.91|236.09|223.55|220.28|217.55|215.92|218.1|212.64|212.64|216.46|214.28|209.92|204.47|212.64|215.37|218.1|218.1|218.1|218.1|217.01|217.01|219.19|224.1|220.82|199.01|195.47|195.06|193.56|207.19|209.92|199.01|206.1|213.74|217.55|214.83|215.37|215.37|209.92|205.28|199.01|194.65|188.65|185.93|189.74|187.56|183.2|193.02|186.47|191.93|194.11|185.38|181.02|180.48|175.57|176.11|179.79|165.75|171.21|165.64|166.84|166.3|169.03|176.11|189.2|188.11|189.2|190.84|191.38|191.93|189.2|185.38|188.65|197.92|190.84|191.93|196.29|191.38|184.29|185.93|185.38|184.29|182.66|171.75|174.48|178.84|167.93|163.57|167.93|168.48|170.12|170.66|170.66|171.75|171.75|174.48|170.66|176.66|176.66|176.66|175.57|173.39|167.93|166.08|164.32|158.28|162.18|153.99|150.48|153.21|155.16|153.21|148.92|148.53|144.63|142.29|145.41|144.24|150.09|150.87|150.87|150.87|152.43|152.04|150.09|150.09|147.36|147.36|150.87|159.06|162.18|159.45|159.45|160.23|160.62|154.77|154.77|156.33|157.89|160.23|161.4|160.62|159.06|159.45|159.84|166.08|169.19|172.7|168.41|170.75|169.97|174.26|171.14|178.55|185.96|189.08|185.18|176.6|172.7|166.08|163.35|168.8|173.48|172.7|168.02|166.08|157.89|157.89|153.21|151.65|151.26|153.99|152.04|149.7|155.55|153.99|152.43|159.06|159.84|159.45|162.18|157.5|155.94|156.16|158.76|159.84|164.52|160.72|152.04|154.6|151.75|147.95|147.36|147.6|145.02|131.77|128.65|120.07|120.61|121.53|123.24|128.26|127.87|130.99|127.09|134.89|140.35|134.11|128.65|134.47|133.73|132.55|129.13|128.65|122.8|115.4|125.43|123.19|123|126.14|125.58|132.15|133.07|141.91|132.55|130.99|132.94|130.21|128.65|130.99
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|512.65|507.7|491.51|491.71|483.55|470.97|485.81|484.63|470.19|461.93|452.2|444.73|439.82|434.02|457.02|452.1|454.66|449.65|461.93|437.36|422.62|419.96|413.77|407.88|401.98|399.52|384.46|394.21|401.98|400.5|405.52|404.53|412.79|404.04|405.37|401.36|393.13|393.03|397.06|395.79|391.36|402.18|383.55|351.85|367.19|368.65|383.3|388.32|381.83|377.41|362.17|363.16|363.01|345.96|340.85|348.02|354.31|359.91|371.46|368.56|370.33|363.65|359.82|383.3|390.87|450.63|455.35|447.29|433.33|427.53|423.8|430.97|450.73|454.27|447.19|442.27|439.82|444.04|448.17|453.18|448.07|452.1|444.63|458|444.34|466.02|464.64|462.58|454.07|447.19|443.75|442.27|442.39|437.47|436.04|436.87|439.42|429.99|458.98|452.16|451.61|446.7|457.02|457.41|452.4|451.02|440.01|435.4|428.52|429.01|442.27|446.7|446.89|448.27|442.27|429.99|410.33|403.26|397.75|412.79|413.77|389.2|372.42|378.39|364.14|355.79|355.79|355.29|355.88|355.79|355.88|358.83|359.67|359.32|359.13|359.72|354.7|355.49|356.77|355.2|349.5|342.03|341.53|337.41|331.02|330.23|330.72|328.36|329.25|329.25|331.8|329.74|327.28|322.37|322.37|324.33|325.32|326.79|326.3|327.28|333.67|331.71|331.71|332.2|329.74|329.74|329.15|329.25|329.25|311.07|311.07|316.47|312.05|312.34|313.52|312.05|315.49|302.22|304.68|303.7|303.89|307.14|309.59|312.64|316.96|318.93|317.95|305.91|298.54|298.04|296.82|294.11|294.11|298.29|299.76|299.52|303.45|300.75|297.31|295.59|310.82|310.82|307.14|304.68|300.75|289.94|280.11|297.31|299.76|307.14|307.14|290.92|290.92|290.92|289.94|287.48|285.02|285.02|285.02|287.48|288.46|294.85|300.75|301.24|304.68|294.85|297.31|312.54|326.79|315.49|314.51|315|314.51|314.51|316.96|319.42|329.25|344.48|355.29|355.29|363.65|331.71|320.89|319.91|324.33|324.01|316.28|314.51|317.46|312.05|312.05|293.97
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|224|224.25|226.75|224|228|228.5|226|225|220|220|219.25|211|214.25|214|226.5|223.75|230.25|228.25|230.04|232|225|225.25|228.75|222.29|217.25|217|205|213.25|213|210.25|200|198|195|195|189|190|192|185.5|181|186.9|185.5|183.25|184.25|188.25|188.5|189|192.25|195.5|183.5|178|170|169.37|176|174.25|181|190.5|186|176.75|177.25|176.18|185|186.5|184.75|185|183|181.84|174|181|181.22|183.75|178.5|180.25|179|183.48|183.75|178.35|175.05|172.25|159.26|166|159.75|157.18|147|147|145.75|146.5|145|146.5|145.5|151.74|150.18|149.4|145.62|145.5|144.25|143|141.62|137.75|142|137.75|143.25|142|146|145|141.75|137|146.25|144|141.06|145.75|147.25|153|156|158.5|158|159|159|160|153.5|157|163.25|159.3|155|155|156.25|157.5|158.26|157.25|153.69|152.75|155|155|154.25|154|157|157|158.25|161.37|166|157|150|150.31|145|145|145|141|140.75|138|145|146|153|152.75|155|157|153|150|146|147|146|142|149|153.25|148.62|145|145.5|145|141|139|136|137.5|136|136.75|136|138.5|135|137|146.5|146.21|144.56|142|137|132|132.75|134.5|135|139.5|140|137|136.5|143.5|140.5|139|140|141.5|141.5|145|147|143.5|139|134.5|135|137|136|135|132|136|129|125.37|122.35|118.15|117|113|113|113|113|113|113|107.5|108|103.15|93|98|104.96|105|107|110|109|112|112|108.2|108|110.2|110.2|113|117|114.9|105|110|110|117|119|112|113.5|112.94|114|106.48|125.5|123|122|128.5|124|122
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1045.11|1064.11|1060.72|1058|1027.4|1028.8199|1040.36|1112.97|1144.87|1148.9399|1080.4|1017.96|970.46|1011.18|1093.97|1079.04|1053.61|990.14|993.53|983.35|981.32|1036.97|1051.79|1026.11|1001|974.53|975.21|968.42|962.04|925.67|890.53|891.74|879.52|863.23|857.8|858.48|853.73|839.48|842.87|858.48|854.41|853.05|822.52|832.69|801.16|770.94|786.88|806.91|747.86|752.62|728.18|734.97|750.58|709.18|734.29|794.01|775.01|785.87|788.58|777.05|810.3|834.73|791.98|770.26|760.42|752.28|728.18|729.54|710.2|693.91|681.02|637.92|650.14|685.09|684.07|674.57|648.78|644.03|644.37|653.53|654.21|645.48|586.73|579.87|576.51|587.03|608.4|611.46|584.65|616.21|620.28|598.22|587.03|582.95|570.06|579.22|573.45|575.49|588.26|567.01|593.81|618.92|602.97|615.19|609.42|598.22|579.9|560.56|555.13|553.77|561.6|576.85|556.15|560.9|558.18|554.4|587.03|570.06|574.13|599.58|589.06|563.27|585.33|576.17|554.79|551.06|577.19|552.42|536.47|533.07|529.34|521.2|515.36|502.2|497.45|486.59|482.18|485.57|487.27|475.39|485.91|505.93|500.16|494.73|492.36|481.16|481.29|476.07|469.62|473.69|477.09|469.96|455.37|461.82|455.03|454.01|451.98|437.05|424.49|420.08|440.1|441.12|446.89|441.12|465.89|442.48|429.92|436.71|445.19|446.89|432.3|429.58|422.29|406.51|409.22|420.42|426.19|436.03|421.78|425.51|417.37|427.55|421.61|419.74|413.97|404.98|393.61|384.79|376.65|388.09|369.32|363.07|362.4|374.95|367.82|373.93|361.04|356.46|346.79|346.79|346.62|325.75|335.93|335.93|336.27|323.24|359.68|356.29|344.33|344.24|339.32|318.96|298.6|298.6|285.71|293.34|283.67|279.72|281.98|280.96|295.21|318.96|315.57|311.5|306.75|305.39|301.39|323.03|313.53|313.53|312.85|313.8|315.57|325.75|325.75|331.18|316.93|316.93|325.17|328.98|327.78|311.16|302|303.2|308.78|313.53|322.36|333.89|343.39|374.73|379.44|366.98
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|218.39|230.86|229.63|229.43|244.96|245.16|244.34|251.9|252.72|249.85|239.03|224.93|223.09|228.81|239.64|242.7|240.05|232.29|226.59|223.7|222.83|237.39|245.16|250.26|251.11|230.04|267.83|256.6|259.46|268.04|261.09|243.35|236.98|220.64|205.73|198.99|200.42|200.82|205.32|198.88|194.9|195.1|200.54|197.25|194.08|194.18|189.18|193.16|182.85|175.08|174.67|177.94|196.12|179.88|181.82|207.04|208.38|209.61|200.42|196.3|187.95|186.11|179.37|171.81|172.69|170.59|172.84|169.06|177.23|175.8|177.13|175.9|175.7|165.07|164.05|155.27|154.96|147.15|150.36|149.14|146.28|150.77|148.12|145.05|136.47|139.74|140.96|153.22|153.22|147.71|155.27|161.8|158.13|155.27|149.55|144.03|137.9|135.86|137.49|141.99|138.92|136.88|128.71|122.58|117.17|110.32|108.89|109.3|112.36|112.16|116.45|118.49|111.14|108.69|110.32|118.7|119.51|120.94|117.88|118.49|118.71|117.27|115.43|112.36|108.07|103.68|105.21|108.89|107.66|107.26|109.51|118.85|115.53|114|118.08|125.23|121.56|125.85|128.01|128.09|120.54|118.9|121.56|116.45|116.45|116.81|117.47|119.51|110.52|109.72|106.23|110.32|110.32|108.48|105.52|105.21|106.23|103.78|104.19|104.19|103.37|102.15|106.23|111.34|113.76|116.04|109.65|107.26|107.26|106.23|102.56|97.65|99.08|105.21|102.4|94.23|92.96|93.85|91.52|90.71|87.23|87.42|85.8|80.94|79.16|76.33|73.96|73.04|73.14|73.04|73.04|72.22|70.48|72.53|72.01|68.44|68.44|65.37|62.31|61.29|61.8|61.8|65.37|65.37|63.33|63.33|63.43|61.17|61.35|58.22|59.25|59.25|56.18|56.18|56.18|56.18|57.2|57.31|50.05|50.05|49.03|53.63|51.07|49.54|47.5|50.97|51.07|52.01|54.14|57.71|58.22|58.22|56.18|54.65|54.14|53.63|53.44|52.1|51.07|51.07|51.58|55.16|55.16|54.14|49.03|49.34|44.95|42.9|42.9|42.45|40.86|39.3
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|196.14|196.09|193.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173|169.5|167.6|168|167|161|154.07|156.5|155.5|149.5|147.75|143|140.5|142|156.25|156.5|158|154.5|154.75|157.5|161.25|159.25|155|156.5|154.25|148|145|149|147.5|147|145.75|148.5|147|149|142.25|137.5|137|131|130.5|130|129.5|129|128|130|128|125|128|133.75|134.5|146.25|148.25|155|155.5|153.5|155.6|169.5|167|161.5|161.75|165.25|162.5|157.25|154.88|154.25|148.5|137.25|135.13|135|131.5|128.5|119.04|123.25|124.5|125.25|124.25|121.75|120|121.75|120.25|117.75|117.25|117.5|113.5|113.5|110.75|115|114.5|120.73|120|124.9|123.76|130.73|130.75|128.67|128.4|126.71|127.5|125|129.49|124|123.75|124|126.75|126.24|123.5|122.75|120.5|124.5|126.75|126.88|132.25|135.25|132.5|132.53|134.38|134.25|129.75|127.5|127|126|127|121.5|119.15|120.25|121.5|120.75|122.75|116.5|122|122|117.75|120.25|118.75|117|115.65|113.58|113.84|118.13|119.7|116.32|116.09|113.71|109.98|105.91|104.33|105.01|107.04|108.85|105.68|107.27|109.36|110.52|109.76|110.44|110.66|111.01|107.4|101.16|98.35|99.12|104.1|106.36|108.94|107.3|110.44|106.78|103.87|111.34|110.44|124.24|120.88|119.94|114.51|116.09|114.51|114.22|108.08|110.15|106.77|104.33|105.46|112.93|112.02|111.53|106.36|107.72|102.85|105.23|103.78|101.01|98.37|95.27|96.86|97.76|96.86|101.6|98.9|98.9|86.43|90.07|91.43|89.59|80.82|81.1|84.64|82.83|82.15|79.34|73.32|73.55|74.68|72.87|72.44|70.81|72.87|70.15|71.01|66.99|68.05|65.85|64.95|62.46|61.74|68.12|67.67|67.89|63.37|69.25|77.4|79.66|79.21|75.65|81.7|79.89|83.7|81.24|71.97|64.95|68.73|72.42|95.27|83.51|82.83|94.82|97.76|112.25|105.91|101.64|112.7|110.44|107.95|102.97
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|322|326.48|327|329|322|322|320.88|321.25|312|310|297.03|296.75|283|300.07|315.95|310.34|303.11|296.25|293|292|290|292.3|287|286|285|276.12|263|273|275.25|269|267|269.5|265|258|255.25|249|247.22|244|244|238.5|235.63|233|232.5|237|232|227|228|233.5|225|220|212|219|229.5|213.75|225|250|253|252|250|249|247.5|245.28|245.25|238|235|241.5|239|235|231.5|228.5|220|219.5|219|214|210.5|205|202|199|196.5|193|192|188.85|182.5|180|178.75|185|188|190|190|190.5|190.5|187|185.5|189|191|185.5|182|183|181|176.5|175.5|176|173.75|172.25|168|159.75|159.25|159|162|164.5|167.75|173.75|177|178|182.25|187.25|188|184|182.75|190|183.5|177.5|175.5|170.25|169.75|168.5|168.5|161|159.5|159.5|158.25|158.25|157.5|155.5|147.75|147|148.25|148.25|147.75|147.25|152.5|155.5|147.5|143.5|141|139|139|140|140.5|147.25|147.75|147.25|146.5|142.75|142.25|137|134.75|134.5|128.5|135.5|146|145|142.5|142.75|148|144.75|143|141.5|140.5|149.5|148|141|138.25|138.5|138.25|135|126.75|123|124.25|124.25|123.5|124.5|127.5|126.5|124|126|127|125.75|125.5|126.75|123.75|119.5|121.75|128.5|127.5|131.5|129.5|125.5|122|119.75|116.75|114|109.1|103.25|101|100|104|103.25|96.25|91|90.5|86|86|84|81|74|71|68|68|67|65|72.5|72|72|73|73|73|78|79.5|80|79.5|80.5|79|79|83.1|85|82|78|77.15|75.5|75.5|74|73|78|82|82|92|95.31|97|95|92|88
03985|14044|/equities/herald-investment-trust|FTSE350|405.05|403.63|405|405|399.34|399|401|399|396|393.5|394.03|390|382|390|396.43|397|394.98|392|394|393|387|382.5|375.25|371.5|370.5|363|360.2|368|372.65|369.5|367|366|367|356.5|353|349.93|347.25|340.33|341.94|335|336.5|323.4|320.5|322.5|323|321|325|329|323.7|324|319.2|317|341.5|335|341.58|373.35|388.33|394|388.5|388.48|386.5|379.2|386|391.5|390.25|406|403.25|396.25|391.75|392.25|384.75|379.25|393|378.5|378|376|376|372.75|363.7|355.2|348|343|334|321.13|319|331.07|343.43|359.83|355|355.25|348.1|342|342|341|343.5|342|337.75|336|327.6|306|316.5|319.1|312|309|311|312|309|311|316|317|322.5|333.5|329|335|338|340|337.5|332.48|332.25|341|343.25|345|338|331|324.25|320|320.6|313.1|319|322|326|325|324.5|320|307|298.5|299|303|307|298|300|300.1|294|287|280|272|272|277|285|290|300|312|312.5|307|284.25|300|298|298|267|301|320.25|325|330|330|336|331|330|333|340|375|368|346|340|333|337.5|346.5|338.25|325|322|320.5|317|316|317.75|304.37|302|327|323.75|312.5|310|305.5|298|277.5|282.5|302.5|306|297|288|285.5|274.5|274.5|267.5|259|256|235|232|230.7|240|235|231|216|207|196|187|173|165|163|158|159|163|153|150|154.3|158|164|156.92|158|157|162.4|174|181|175.2|178|177|181|187.8|185.3|182|171|168.5|162|157|135|131|130|127.75|137|155|162|168|180|171|160
03986|28265|/equities/hg-capital-trust-plc|FTSE350|840|850.9|854.3|857.7|833.7|834.2|829|805.2|785.6|783.6|768.8|738.4|730.8|736.9|744.3|736.5|723.4|722.7|721.7|710.7|711.9|707.5|698.2|688.9|678.5|677.5|667.3|693.2|680.8|679|670.2|666.2|666.2|658.8|655.1|651|646.9|641.2|643.4|647.6|646.1|623.5|635.3|634.3|643.7|638.3|638.8|623.5|613.7|612.7|608.8|619.6|623.5|632.4|644.2|662.8|662.8|662.3|659.9|657.9|654|650|648.1|636.1|634.3|636.8|635.3|633.4|610.8|586.2|566.6|568.5|570.5|568.6|568.5|568.1|567.6|567.8|567.6|569.5|569.5|571.5|569.5|573.6|574.4|573.5|573.5|582.3|566.5|560.7|555.8|551.5|551|540.2|531.3|531.8|531.7|521.9|520.5|521.9|525.3|528.3|505.7|504.7|500.8|489.5|483.1|482.6|483.6|480.7|476.7|483.6|492|492.9|492.9|492.9|468.4|467.9|466.4|463.5|455.1|452.2|449.7|448.7|448.3|443.3|443.3|443.3|437.5|431.1|387.4|385.9|381.5|371.2|371.2|370.7|374.6|374.1|362.8|358.9|358.4|352.5|345.6|342.2|341.7|341.7|341.7|341.7|341.7|341.7|342.2|349.6|347.6|333.9|333.9|328.9|329.4|328|328|332.4|341.7|332.4|328|325.5|323.1|314.2|304.4|302.4|316.2|316.7|315.7|315.2|315.2|315.2|316.2|311.8|298.5|284.3|282.8|274.9|273.7|273.7|273.7|274.9|275.4|270|268.1|268.1|268.1|272.5|274.5|278.4|269.5|247.9|247.9|248.4|248.4|247.9|246|244.5|243.5|240.6|237.6|233.7|237.6|237.6|243.5|243.5|248.4|248.4|249.1|221.9|220|218.1|216.1|216|209.2|205.7|208.6|208.2|210.6|216|210.6|208.2|211.1|210.1|212.1|214.1|214.1|211.1|218|211.1|211.1|215.5|211.1|212.1|213.1|208.2|210.1|211.1|211.1|211.1|214.1|232.7|235.7|245.5|257.7|257.3|255.3|265.1|251.4|253.3
03987|14041|/equities/hicl-infrastructure|FTSE350|106.11|105.39|105.39|105.39|104.67|104.29|103.47|104.91|105.15|104.91|104.43|104.67|104.67|105.39|107.3|108.07|108.13|107.3|106.35|105.87|105.39|105.39|105.39|104.43|103.57|103.47|102.99|103.95|103.23|103.95|103.47|103.95|104.43|104.75|106.4|106.01|104.43|103.86|103.67|104.19|104.43|104.19|102.99|102.66|102.03|100.6|100.36|101.08|100.84|100.6|98.78|98.68|99.21|99.64|101.08|102.75|104.43|101.65|100.6|100.6|101.08|95.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|349.44|354.91|356.65|362.61|363.6|369.56|367.82|369.56|376.51|376.51|364.1|350.69|348.7|347.71|361.27|365.59|367.57|353.17|357.64|349.44|347.71|357.64|357.64|363.6|368.82|367.82|364.42|387.44|358.63|358.63|384.46|393.9|408.31|397.85|397.38|392.66|388.19|362.86|362.86|357.89|347.71|337.52|323.86|326.1|330.82|317.9|351.43|325.1|326.1|342.99|332.31|360.62|391.42|364.46|395.39|411.53|412.28|432.15|427.18|422.21|390.45|382.48|385.46|374.53|374.53|375.52|408.46|412.28|412.28|427.18|402.34|394.4|382.48|377.66|362.61|355.65|310.95|304.99|288.1|285.12|274.19|275.18|278.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|365.78|351.96|346.5|347|345.28|348|356.25|345|345.93|345|336|330|303|304.55|296|294.25|285.74|284|284.42|282|270.18|265.75|267|260.25|255|252.5|235|258.74|260.5|260|260|258.25|244.5|237.6|232|250.45|238|228|234.74|234.46|234.51|238.44|239.06|237.32|231.85|241.8|250.75|238.81|232.84|228.86|236.82|239.54|235.23|231.6|233.09|251.25|256.72|258.71|257.22|255.73|255.03|253.74|258.86|254.53|229.86|231.35|228.86|206.73|201.35|201|196.03|196.82|189.61|201.15|212.94|215.93|206.97|216.92|221.4|210.45|209.96|207.47|199.01|195.53|191.05|203.99|201|201|208.46|203.99|187.57|180.6|181.1|180.6|171.65|166.67|164.18|166.67|166.67|164.18|163.69|164.18|169.16|170.15|170.65|159.21|159.71|160.2|161.7|157.72|155.23|160.2|162.69|157.72|170.15|167.17|155.23|151.75|144.28|142.79|143.79|130.85|127.86|125.38|119.9|119.41|118.41|117.91|117.42|115.92|115.92|115.43|116.92|109.95|104.98|104.98|102.49|102.99|101|103.49|106.97|103.49|103.49|103.49|101.99|99.51|96.52|98.01|99.51|99.51|102.49|95.53|94.03|93.53|92.54|92.54|97.02|95.03|93.53|98.01|100.5|99.51|98.51|98.01|97.02|96.52|100|98.51|97.52|99.51|99.51|102.99|106.97|103.98|101.5|101.5|103.49|107.96|107.96|106.97|97.52|91.05|91.05|91.05|91.05|96.02|91.05|90.55|91.54|94.53|101|103.98|103.98|102.49|94.53|105.97|104.98|102.99|103.49|105.97|101.99|101.99|95.77|87.32|84.58|80.1|81.59|81.59|82.09|77.61|79.6|75.41|73.63|73.14|73.14|69.65|68.66|69.65|67.66|69.16|68.66|65.18|65.18|67.66|66.67|68.66|64.68|74.73|77.24|79.6|83.11|82.59|82.59|83.58|81.96|74.53|74.53|76.62|71.64|72.64|71.68|71.15|70.65|70.65|69.65|68.66|66.67|68.1|68.66|61.69|61.2|60.7
03990|28224|/equities/hilton-food-group-plc|FTSE350|183|165|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|307.62|305.13|313.14|318.4|324.48|324.48|321.71|310.1|296.28|290.76|290.76|287.44|279.7|279.43|293.8|282.19|278.04|268.15|273.9|294.07|296.84|309.83|299.9|297.94|295.18|296.28|286.33|291.86|291.86|299.41|291.86|283.02|278.6|265.88|250.96|243.22|243.22|248.47|257.59|258.4|247.09|238.8|239.63|241.01|229.4|219.17|224.42|229.4|229.12|221.11|211.99|216.69|232.16|216.41|229.95|241.28|249.85|244.84|245.15|254.27|256.76|260.35|267.54|270.86|264.22|274.73|274.45|262.29|257.04|255.66|253.17|246.54|258.97|256.99|254.27|243.77|240.73|241.01|224.09|211.16|215.58|216.41|219.92|211.88|211.34|214.56|209.2|208.93|206.25|195.52|190.96|193.1|201.02|198.47|192.11|189.88|177.28|177.01|177.01|174.87|173.79|177.28|178.08|179.69|179.16|174.06|166.28|163.33|163.87|161.46|164.3|166.28|165.21|166.28|166.28|175.13|179.69|184.52|182.38|182.38|186.67|187.74|187.74|177.28|177.01|177.01|174.87|175.13|173.79|171.92|168.43|168.16|165.21|164.14|165.21|163.33|160.38|160.92|169.23|171.11|182.64|181.52|180.23|179.16|180.23|177.81|175.94|181.84|173.79|167.62|165.21|166.28|170.57|167.36|165.12|163.07|160.92|160.92|160.92|163.87|169.82|166.55|174.87|177.01|174.87|188.81|172.28|171.65|179.43|171.65|167.36|164.14|163.07|164.14|162.53|161.46|160.92|153.01|151.04|150.46|143.75|150.19|149.12|151.26|150.42|156.36|155.56|157.16|153.95|154.48|159.31|159.85|167.89|164.14|164.14|170.04|170.57|161.99|160.38|155.56|160.92|161.99|164.14|160.92|163.07|166.28|166.68|161.99|163.07|163.07|178.08|163.33|159.85|157.7|155.02|154.48|160.92|160.92|155.87|151.53|150.78|157.63|165.21|168.7|164.14|164.14|162.82|171.65|167.36|165.21|165.13|156.63|149.89|153.41|142.9|141.61|137.32|131.95|128.74|128.74|127.66|130.34|133.03|130.88|138.39|144.06|143.04|153.77|154.28|157.34|132.82|127.71
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|259.62|269.79|274.21|290.62|278.63|267.13|274.21|291.46|291.9|291.68|293.67|281.73|301.85|309.59|314.02|314.02|327.28|314.65|319.12|340.55|331.71|340.55|344.97|340.55|333.7|317.55|325.74|319.32|314.9|308.97|312.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.32|364.12|349.47|348.07|347.27|347.47|357.1|367.73|358.1|355.89|354.69|346.06|345.66|356.89|359.9|351.08|344.86|344.46|351.88|362.83|363.52|372.94|377.56|367.39|362.91|352.68|359.1|358.7|375.15|361.31|352.28|339.24|337.03|337.84|333.22|322.19|318.18|319.58|325.8|336.23|339.04|317.98|312.96|310.15|317.18|304.94|302.93|305.94|303.93|305.94|294.7|287.08|306.14|273.84|268.22|297.31|287.08|296.11|297.12|297.91|290.89|286.88|302.56|302.53|302.53|309.15|311.23|301.63|289.05|284.27|275.45|261|248.76|240.94|239.74|238.73|231.71|231.91|210.06|203.83|204.63|206.83|199.61|199.61|201.62|193.19|208.64|215.86|213.86|212.65|212.33|209.34|201.62|203.62|205.49|207.42|207.74|206.83|205.64|198.61|190.22|189.15|190.68|186.07|180.46|177.34|170.52|170.72|172.13|173.03|174.13|178.75|176.74|174.25|163.1|164.5|165.3|162.9|160.49|160.66|159.99|160.49|157.58|149.46|148.76|153.57|149.46|143.44|138.63|137.42|133.41|136.42|137.37|136.62|133.51|130.4|130.5|130.1|131.4|124.68|123.98|129.4|129.4|125.79|120.3|117.64|116.96|118.42|119.37|120.37|124.08|129.4|130.5|130.5|128.9|123.38|130.4|125.38|125.59|126.39|126.79|126.55|123.38|124.38|121.57|124.48|121.97|118.56|118.46|117.45|115.64|108.42|106.41|106.81|107.41|108.17|110.02|109.62|109.42|109.27|108.82|108.42|109.42|110.42|110.42|112.03|108.82|105.41|104.4|101.89|103.4|107.91|107.91|109.42|108.92|104.9|104.9|104.4|101.89|101.09|99.38|99.38|96.97|95.67|93.36|93.76|97.37|93.36|82.42|80.71|80.31|80.31|79.3|78.3|76.29|75.29|77.3|76.69|76.9|79.91|80.15|83.48|85.13|83.72|77.8|77.3|82.32|89.34|89.3|91.35|91.55|91.55|91.55|91.55|90.35|94.97|91.75|91.35|91.95|88.34|92.36|84.32|73.28|78.3|85.33|103.4|105.41|105.41|108.42|108.42|107.01|107.41
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.25|157|151.96|151.11|158|156.49|155|148.5|151.73|146.25|148|138.25|126.65|123.75|132.5|131.75|131.32|128.5|128.36|127.25|128.5|132.36|133.5|125|119.05|125|120|115.5|110.25|100|98.75|94.25|93.5|96.23|94.5|92.67|85.52|85.25|86.25|83|85.75|81.29|85.5|85.25|87.25|83.25|100.5|103.5|101|101.5|93.75|107.5|111.25|110.25|106.25|110|109.72|103|102|100.26|106.25|103.75|101.5|96.55|90.25|85.04|82.78|73|65.54|65|55.5|77|78.34|79|77.55|74.25|75|70.5|67.5|67.4|63|69.5|80|80.25|73.62|85|89.53|105|112.25|111.57|107.5|113.5|113|108.05|110.45|113|111.5|109.5|110.25|105.01|109.5|107|106.34|102.9|105.75|106|100.81|98.75|101.1|100.08|110.5|115.5|115.35|115.5|115.5|118.17|122|125.5|124|137.09|135.62|133|130.8|124|126.75|122.56|123|121|115.88|115|113|114.46|112.5|109|100.22|100.91|104.25|104.25|106.73|103.5|101.5|103.5|99|122.25|121.75|122|120.36|125|132|129.25|130.39|137.5|149.75|150|151|157.5|146.5|137.31|144.33|149.9|151.25|148.25|145|143.75|143.5|125.75|136.17|138.5|123.37|142.5|145.53|151|141.75|133.58|135.5|137|138.71|148|142|139.2|130.5|131|140.21|139.24|140.25|145|143.4|159.12|165.82|171.5|174|174.45|176.75|172.18|167.5|178.5|172|166.37|168|173.25|169.75|169.25|170.75|161.13|158|159|162|145|146|140.75|138|132.5|129.75|120.75|122|117.75|116|112|113.25|109.12|102|107.5|106.5|102.5|97.5|100.25|97.5|98|93.24|105.25|106.88|105.25|93|100|108|119.5|131.28|130.25|126|120|131.25|112.47|115.25|117.5|115.25|126.5|130|129.75|121|120.25|114|112
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|807.82|794.75|808.69|809.66|799.54|799.25|777.48|784.29|767.36|764.01|762.31|754.66|763.59|753.66|781.85|791.7|788.77|805.64|804.29|792.14|791.82|812.18|805.21|799.54|796.93|792.57|807.82|838.76|858.45|867.23|863.6|867.95|869.26|862.29|836.58|827.86|826.99|825.25|824.81|826.12|817.41|826.12|823.51|831.79|827.43|814.36|819.59|820.35|815.66|808.26|796.06|800.85|789.09|791.36|810.44|827.43|824.72|819.59|833.96|834.45|837.45|830.56|839.19|835.92|823.07|844.42|830.48|820.46|819.15|807.46|802.59|816.54|823.58|809.56|808.68|801.72|790.39|794.31|804.34|814.79|800.41|777.32|764.69|755.27|758.06|776.01|781.37|791.7|774.27|771.8|767.26|765.99|771.22|779.94|794.31|800.85|800.12|775.58|782.24|755.97|725.91|761.49|740.72|755.85|756.08|752.48|727.41|738.84|725.91|722.05|715.32|727.5|723.51|725.91|728.52|722.86|727.87|733.31|765.99|781.24|772.09|757.28|749.87|756.15|749|766.43|765.56|754.23|749|755.1|771.09|772.53|793.01|791.32|767.74|755.54|758.59|771.22|774.71|754.23|763.81|762.94|755.54|745.08|725.47|709.35|715.01|701.94|691.92|684.08|659.89|693.23|698.89|695.41|697.15|715.45|701.78|685.65|685.04|691.92|701.94|703.76|707.61|711.41|711.96|702.94|697.15|697.15|719.76|715.71|749|743.96|736.36|721.82|737.23|748.13|744.21|757.28|763.81|757.91|749.43|729.39|757.67|760.69|744.64|778.63|770.35|730.7|726.74|733.36|728.96|684.08|695.41|698.46|700.97|708.04|700.2|692.66|670.52|656.19|647.04|648.78|645.73|615.02|606.52|620.46|632.47|618.72|628.31|616.54|602.35|612.01|575.18|567.3|553.84|564.25|585.94|562.69|569.68|567.52|541.73|552.05|579.5|581.68|559.94|550.75|540.29|566.43|599.98|608.7|589.09|594.32|597.81|606.08|629.61|599.11|621.19|579.5|612.06|605.65|612.18|580.81|556.41|554.23|564.88|579.5|594.76|581.9|623.08|626.61|613.49|603.03
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|782|800|793.5|784|753|745|769|740.22|745|714|692.5|656|621.21|591|602|595|585|582|566|550|530|557.5|585|571|556.75|531.85|494|503.25|513|510|491|472.5|460.25|448.25|440.71|427.25|433.5|435.11|441|382.25|382|377.5|383|378|346|342|377.5|381.5|375.25|350|330.21|344.75|356.88|318.25|328.5|380.25|388.25|398|379.5|375.5|377.75|379|369|358.5|360.43|343.75|333.25|325|341|313.93|300.84|300|302|300.75|300.75|303.25|303|303.05|285.8|272.25|275.5|282|279.75|257.3|255.3|280|293.62|303.5|300|292|304.25|292|272|269.18|270|264.05|247.83|238.48|231.93|234.74|235.67|239.88|226.32|221.18|215.1|211.36|210.89|206.68|222.58|218.37|218.37|225.39|224.45|219.77|230.53|230.06|219.31|188.91|188.45|193.12|192.65|192.19|184.7|171.61|165.06|170.68|170.68|167.4|166.94|170.21|169.74|171.14|163.66|162.73|159.45|175.82|166.47|166.94|169.27|154.78|150.1|151.04|144.96|137.94|126.25|124.85|121.11|121.11|115.5|115.5|122.05|123.92|124.85|121.11|121.11|128.59|133.27|128.59|120.64|128.59|128.59|129.06|122.98|121.58|119.24|116.43|115.5|114.56|108.48|104.74|102.41|102.41|102.87|102.87|102.87|100.07|100.07|100.07|100.54|101|101|94.92|91.65|91.65|82.3|88.85|88.85|92.12|92.12|93.52|93.05|92.59|93.52|92.12|92.12|101.94|108.48|108.48|108.48|108.95|108.48|108.48|107.55|107.55|102.87|107.33|102.41|100.07|93.52|91.65|93.52|95.39|93.52|91.65|91.65|91.65|84.4|81.36|81.36|79.73|77.62|74.82|77.86|74.82|72.01|68.27|56.11|62.66|65.46|72.95|79.03|79.03|73.88|77.03|87.91|89.78|91.6|91.19|92.59|91.65|92.59|92.54|94.46|88.85|80.43|75.28|86.04|97.26|101.94|104.74|105.68|105.68
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|444.61|442.9|434.1|428.23|405.26|404.77|399.14|402.81|402.81|401.83|392.46|378.61|376.66|375.92|386.19|381.55|381.55|379.35|375.44|381.3|376.41|377.64|377.39|377.9|376.41|378.37|372.5|383.99|380.32|376.95|376.41|375.14|367.61|365.66|364.19|349.53|341.46|341.22|340.24|339.55|338.28|342.19|342.19|350.02|353.93|354.9|355.39|355.88|350.02|350.02|350.02|350.89|350.5|338.28|340.24|353.93|355.88|355.88|360.04|359.79|359.79|360.77|348.06|345.13|342.44|356.86|354.17|349.28|340.24|341.22|352.95|355.39|352.22|353.68|354.41|356.13|337.31|338.28|327.53|328.75|320.68|317.51|314.82|320.68|322.64|319.71|318.73|316.04|305.04|303.82|301.86|301.13|301.13|299.66|299.18|299.42|291.84|292.33|293.31|298.69|301.13|303.57|300.15|300.15|284.51|277.67|276.44|275.95|275.95|274.24|278.64|287.44|287.93|287.44|286.95|283.29|282.31|282.07|281.09|281.09|281.09|279.38|279.62|277.18|276.69|276.69|275.22|275.71|268.13|264.96|264.96|263.73|263.49|263.98|258.11|258.6|263|263|259.09|256.16|255.18|255.67|245.4|239.54|231.23|229.27|230.98|230.98|231.23|230.25|230.25|230.25|230.49|227.8|227.8|227.31|227.8|233.67|228.78|230.25|231.71|230.25|230.74|230.74|233.18|232.69|231.23|231.23|232.69|234.65|234.89|225.36|218.03|216.07|216.56|219|218.52|217.29|217.29|217.54|217.54|220.47|220.47|220.96|221.45|223.4|223.4|223.4|223.4|225.85|224.38|221.94|225.36|223.89|222.43|220.96|219.98|219.49|216.07|215.58|216.07|219.49|216.07|210.2|210.2|215.09|218.03|204.34|203.36|206.29|205.32|206.29|204.34|203.36|210.2|212.16|203.12|201.41|198.47|202.38|201.41|201.41|201.41|201.41|201.41|200.43|194.56|199.45|199.45|196.52|196.52|198.47|200.43|200.43|200.43|198.47|195.54|190.65|187.72|186.74|180.87|173.05|169.63|172.07|174.03|176.96|189.67|191.63|191.63|193.58|193.58|189.67
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323|302.75|300.5|301|300.5|302|297|303.25|291|286.08|280.5|267|250.25|250|265|266.38|271|270|262.5|280.25|281.65|290|287|285|273.02|274.25|273.25|273.25|278.86|252.25|251.5|257|260.25|260.27|247|244.25|231.75|226|223.25|231|225.5|218.27|212.75|210|203|198|203.5|212.5|197.5|192.25|176|196|214|206|213.75|242.25|230|224.59|209.92|205|211.75|207|199|192.5|202.25|200|198.12|185.75|183.5|181|180.25|183|180|170|170|166.71|167|168|167|158|155.25|155.5|145|148|152.25|155.5|152.49|154|155.25|157|150|149|149|143.71|150|157|150.5|148|146|141.25|145|148|138.55|128.05|120|119|112|110.92|114.86|115.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|672|646.86|645.71|640.57|644|628.57|613.14|636.57|659.43|654.29|620.57|608.57|569.71|568|604|600|598.86|568.57|562.86|568|576.57|578.29|570.97|564.57|571.71|587.14|582.86|603.28|618.29|605.91|591.43|597.71|596.57|585.14|570.29|550.25|553.71|543.68|534.86|556|555.71|547.43|546.29|560.86|551.71|537.43|546.29|570.29|545.71|542.29|516.57|518.86|560.4|542.29|538.86|614.86|613.14|630.09|599.82|605.71|639.43|607.43|643.43|605.01|594|595.14|589.14|582.29|571.71|567.43|546.29|548.86|555.43|548.57|553.71|527.71|526.57|532|530.57|509.71|486.29|493.14|461.98|459.43|462.86|474.57|472.07|483.71|484.07|489.14|497.14|490.08|495.43|499.71|497.43|490.86|466.57|476|473.71|440.86|471.14|465.43|466.22|460.63|465.14|443.71|439.14|437.14|441.71|438.86|457.14|472|426.57|458.29|461.58|474.57|474.29|441.14|448|474.29|458.29|458.29|460.86|443.43|439.37|444.29|434.29|432|414.46|422|425.83|420.86|425.66|411.43|394.86|398.86|285.71|396.86|404.57|394.86|401.98|397.14|406.38|398.86|379.43|378.86|385.14|394.29|404.86|408|402.34|411.71|417.43|413.71|418.29|421.43|406.57|412|405.71|406|421.71|424.67|408|409.83|401.71|404|397.53|389.14|400.86|388.86|390.29|394.89|394.29|383.14|388.57|380.57|381.28|375.43|377.14|370.56|378.29|376.42|377.14|384|374.86|395.14|385.43|381.43|380.97|368.46|374.57|364.29|358|372.57|377.14|376.56|370.31|377.14|362.86|362.57|356.86|354.69|354.57|346.57|324.33|317.73|331.69|284.29|338.57|326.96|322.86|319.14|294.99|290.29|297.54|291.71|289.14|290|297.14|273.71|263.14|251.71|243.42|268.57|257.14|266.86|263.14|290|291.71|274.29|284.86|289.14|251.43|268.57|291.43|291.43|290.57|276|285.71|279.44|291.43|246|252.69|271.43|281.14|287.14|292.57|275.43|285.71|287.12|298.29|260.41
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1844.8199|1828.28|1891.8101|1866.5699|1871.79|1845.6899|1863.96|1946.63|1957.9399|1915.3|1910.6|1780.76|1763.02|1796.96|1858.74|1883.98|1868.3101|1794.35|1761.28|1777.8101|1763.02|1743|1732.5601|1705.59|1720.38|1616.83|1589.85|1562|1572.45|1611.6|1579.41|1577.67|1568.09|1540.01|1516.75|1548.95|1535.03|1557.65|1554.17|1567.22|1523.71|1534.16|1498.48|1507.1801|1484.5601|1430.62|1447.14|1431.48|1401.89|1402.76|1328.09|1400.15|1405.37|1364.47|1415.8101|1454.1|1461.0601|1470.63|1459.3199|1451.49|1448.88|1472.37|1493.26|1527.2|1515.88|1482.8199|1470.63|1498.48|1457.58|1427.12|1414.0699|1422.77|1392.75|1446.27|1495|1488.04|1490.65|1485.4301|1481.08|1461.9301|1445.4|1373.17|1359.9399|1341.84|1336.62|1340.1|1380.13|1307.91|1328.79|1307.91|1295.9399|1327.92|1310.52|1293.11|1240.03|1239.16|1247.86|1240.9|1261.79|1259.1801|1286.63|1296.59|1300.9399|1310.52|1236.55|1258.3|1287.89|1289.63|1287.89|1266.14|1229.59|1226.98|1205.22|1201.74|1201.74|1198.26|1193.91|1188.6899|1196.52|1234.8101|1237.42|1206.09|1179.99|1183.47|1223.71|1220.02|1221.76|1184.5699|1187.8199|1168.67|1175.64|1149.53|1118.2|1091.23|1067.04|1087.75|1086.88|1061.64|1061.64|1037.27|1032.92|1018.13|1041.63|1052.9399|1021.61|958.09|1014.65|1034.33|1014.65|1017.26|1027.7|1004.21|1026.83|1048.59|1024.22|1031.1801|1039.23|1048.59|1063.38|1027.6|1068.6|1070.34|1077.3|1044.24|1009.43|1012.04|1016.39|1016.39|1007.91|984.19|951.13|952.87|959.83|942.42|925.02|914.58|942.86|932.85|952.87|944.16|913.81|931.98|921.94|917.19|883.69|838.87|838|844.09|838|835.82|831.47|846.7|848.88|842.35|837.13|839.74|851.92|837.13|835.39|843.48|844.91|841.48|852.79|878.68|919.8|931.11|898.91|898.91|917.62|937.2|877.16|859.4|855.4|890.21|899.78|921.87|907.18|846.27|853.23|841.92|813.2|843.66|826.25|791.88|785.35|786.66|781.87|807.54|866.28|870.2|879.77|872.81|810.15|844.09|790.14|791.62|828.43|837.13|844.09|835.39|823.21|809.28|815.37|840.61|858.01|885.86|923.28|918.93|908.66|878.9|860.62|836.26
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|921.24|924.61|944|962.54|957.48|951.58|957.48|959.17|960.85|945.68|914.5|870.67|817.99|835.89|896.8|899.75|894.27|880.78|857.18|847.91|853.39|856.76|844.12|825.58|842.86|815.88|814.62|858.03|874.46|856.76|834.43|863.5|855.48|869.83|847.07|846.65|827.68|826|824.73|824.73|817.57|777.11|740.45|750.98|744.24|728.65|742.56|760.26|715.62|683.98|670.54|692.41|709.26|681.45|717.27|816.45|768.4|751.55|734.69|731.32|701.29|715.59|752.39|746.21|698.98|663.61|654.9|644.79|625.4|625.96|611.35|610.46|586.36|591.4|606.01|588.59|639.17|663.05|660.24|659.62|617.81|605.73|563.87|563.87|568.09|582.69|589.16|597.02|599.27|580.17|582.41|578.48|571.11|562.75|584.1|568.65|536.34|538.87|541.68|532.69|551.23|535.78|545.05|514.14|516.95|486.89|486.89|479.44|488.01|489.98|511.35|530.83|541.39|537.46|547.8|568.09|561.9|562.47|563.31|566.12|564.15|560.78|540.78|516.39|531.56|519.03|539.03|498.7|463.09|443.06|449.8|444.75|451.49|435.2|413.34|413|420.87|432.67|443.34|428.45|422.83|448.68|463.29|452.61|441.09|455.7|446.99|462.54|443.06|432.67|454.58|447.01|470.33|450.93|446.71|433.42|435.2|436.88|426.46|412.44|406.59|410.19|386.83|394.74|399.23|401.35|393.33|389.96|399.8|421.43|413|415.47|401.2|394.18|383.78|380.69|368.05|361.87|353.79|357.09|351.54|351.19|339.11|341.64|350.97|375.35|375.84|374.08|362.43|370.86|357.09|344.17|343.6|346.98|356.95|351.19|337.14|334.63|309.05|305.68|299.22|285.18|273.37|270.56|264.1|263.28|256.37|253.7|236|228.98|226.31|231.36|214.65|192.17|193.3|202.29|202.29|199.63|212.59|205.1|186.27|202.43|188.24|182.62|184.02|178.42|183.18|200.42|206.22|195.26|190.2|188.24|175.6|161.62|188.31|202.29|202.29|192.52|190.77|186.83|185.43|183.18|193.3|184.87|204.25|||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|450.6|446.32|450.6|477.42|456.43|447.87|452.93|467.31|468.48|460.32|454.87|429.21|429.21|426.53|456.04|440.1|438.54|432.32|440.49|450.6|444.34|454.48|446.32|440.1|443.21|433.3|430.19|430.19|434.27|422.22|400.44|423.77|377.12|381|374.98|356.12|345.82|339.02|343.1|329.1|329.3|320.35|316.08|326.89|330.46|310.05|315.3|332.02|321.91|323.27|305.58|318.8|327.55|329.1|342.71|365.45|373.23|376.51|362.54|365.45|369.34|363.51|349.51|343.49|339.79|346.01|346.01|346.79|342.13|336.68|335.91|335.83|341.35|331.4|328.52|324.44|322.69|311.8|305.58|305|299.36|299.36|284.05|277|274.48|279.92|296.25|300.33|299.56|303.25|305.78|304.61|300.14|295.47|293.92|297.03|300.53|292.36|288.22|272.34|288.11|289.68|307.21|302|275.62|281.34|271.45|263.82|263.99|267.29|275.62|284.64|288.11|286.73|283.25|288.11|288.81|290.02|281.17|288.11|283.25|275.62|265.9|268.67|265.9|256|254.1|249.93|245.94|246.81|253.4|266.24|272.84|271.45|263.99|263.36|262.95|258.26|259.13|252.71|253.4|255.48|239.52|242.29|235|227.02|225.63|225.57|245.07|252.01|251.32|258.96|261.73|258.34|246.46|248.54|248.54|248.54|238.13|241.6|242.99|249.93|257.57|242.29|238.71|234.31|225.63|240.9|246.46|256.87|250.62|238.13|231.88|229.8|227.02|220.63|219.38|216.61|216.61|211.75|209.32|203.42|192.65|191.61|190.92|197.86|199.42|207.58|216.95|208.28|195.08|189.18|192.65|202.03|188.49|191.61|190.92|190.92|190.92|186.41|180.51|177.03|173.56|164.54|161.76|145.79|170.09|172.09|153.43|143.71|130.52|129.48|127.92|129.48|124.62|124.97|119.2|115.25|118.02|113.41|112.47|112.47|112.47|94.33|92.34|90.25|93.72|104.14|100.67|107.28|113.09|113.86|115.94|121.49|123.11|114.55|115.94|112.82|102.75|89.52|90.25|98.58|101.36|108.48|107.61|100.67|99.77|91.64|102.75|97.2|85.39|95.11
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1320.14|1311.27|1233.4399|1213.74|1179.79|1196.99|1198.96|1234.42|1230.48|1226.54|1196.99|1163.49|1148.71|1160.9301|1196.79|1265.95|1240.02|1247.23|1256.1|1175.3101|1158.5699|1175.24|1122.4301|1112.26|1076.8|1002.42|993.55|1011.28|1017.98|991.38|978.73|978.77|939.86|935.94|904.39|902.91|903.41|899.47|889.12|897.49|860.54|831.98|819.17|822.62|844.49|883.7|901.44|920.65|892.57|883.21|863.71|886.81|880.9|871.55|886.81|950.33|930.64|924.73|893.71|899.12|917.83|880.9|880.9|828.71|810.98|821.53|833.63|828.71|838.56|839.54|813.94|801.14|789.32|801.63|816.89|793.75|785.87|774.55|767.16|767.65|756.48|716.23|677.97|671.24|680.5|670.16|694.78|688.38|693.3|712.01|713.45|723.34|721.86|722.35|727.77|711.03|704.13|701.18|697.24|664.74|685.42|702.98|676.42|663.65|639.63|654.45|622.92|628.91|630.95|630.44|621.24|633.5|632.48|622.26|634.53|647.81|669.78|664.16|675.91|689.19|693.79|671.82|674.37|679.99|669.27|644.29|659.56|654.96|648.83|673.34|659.74|664.67|686.6|676.4|673.34|665.18|663.65|659.06|659.72|632.53|640.18|610.06|571.12|572.85|542.24|546.03|548.36|571.32|579.99|579.48|566.22|573.36|565.2|557.54|544.28|530|524.93|502.96|492.76|502.96|524.9|530.34|508.57|499.9|507.04|494.29|486.19|511.5|497.86|531.02|529.45|540.71|543.26|530.51|523.27|548.36|561.11|540.71|532.55|538.67|536.12|539.95|543.77|530.2|525.66|529.23|542.75|489.7|511.12|498.93|501.33|485.62|491.44|489.7|474.4|465.22|485.36|514.19|489.7|459.47|463.68|459.09|469.93|464.45|433.59|424.66|438.69|441.75|420.07|428.49|420.12|422.37|392.78|351.97|332.59|348.4|408.08|387.68||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|729.43|750.71|752.68|745.2|732.98|717.61|734.16|751.5|760.57|756.63|728.25|713.28|701.85|721.95|773.57|754.65|735.35|723.52|716.43|699.48|677.81|673.87|663.62|644.31|636.51|629.34|570.62|573.77|585.99|582.84|573.38|577.32|585.99|559.59|556.45|533.97|526.48|514.27|510.72|513.09|510.33|508.75|503.63|505.2|502.45|480.77|485.9|507.96|509.54|506.39|463.43|465.4|487.08|477.23|470.13|519|535.67|535.94|525.3|528.46|546.98|551.71|552.1|532|532|546.19|548.16|548.16|548.95|552.51|529.24|524.91|537.91|548.95|536.73|533.97|534.76|533.97|502.84|492.2|492.99|494.56|473.78|466.43|453.19|467.37|468.95|470.13|470.53|478.41|474.47|463.83|460.67|464.62|464.22|452.79|448.46|431.12|427.18|407.87|399.59|404.35|398.41|396.83|399.99|385.41|378.31|379.1|380.28|378.63|398.02|410.23|414.57|407.87|407.08|409.84|427.57|437.72|429.94|451.22|450.43|447.67|440.58|442.15|436.64|429.84|421.66|414.17|409.84|409.84|394.08|392.11|401.76|404.72|408.66|409.05|409.84|410.98|415.3|416.54|421.66|421.66|410.23|403.93|396.83|390.13|388.16|388.16|374.37|366.49|390.92|417.72|418.9|427.57|433.48|422.84|422.45|416.58|401.17|424.03|459.1|472.89|471.71|472.89|472.89|471.71|470.92|472.89|471.31|467.77|462.01|451.22|449.25|427.57|426.39|425.6|446.49|413.78|413.78|415.75|410.23|401.96|411.41|401.96|392.11|390.13|394.08|396.05|402.94|416.73|417.33|390.46|393.77|394.75|394.16|376.44|377.22|376.83|380.14|383.65|384.04|391.44|388.32|380.92|374.69|368.85|364.95|362.61|352.49|337.3|328.34|324.06|325.22|324.44|337.2|332.23|323.28|324.44|314.32|298.2|296.01|300.69|299.91|305.75|299.91|294.06|298.74|327.17|327.95|329.12|329.73|320.16|318.21|321.33|329.12|329.51|329.12|303.02|311.59|305.75|305.75|316.27|301.08|274.32|262.52|270.31|270.15|268.75|282.96|283.55|255.89|245.38
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|900|930|916|909.5|930|920.5|910|916|898|883|864|862|815|833.5|875.5|867.5|867|842|843.5|850|832|833.5|829.5|794|787|767.5|737|769.5|797.67|786.5|796|802.5|792.5|789.5|768|755|749|745|715|670.5|662|653|641.07|650|640|603|642|677.5|664.5|661.5|631|640|678|705.5|736|797.5|821|812|817|808|815.5|805.5|799|801|741.5|746.5|722|726|723|731|724|702|676.5|673|695.5|697|671.5|691.5|703|720|738|728|708|657.5|657.5|676|680|645|671.5|686|700|740|745|705|700|707.5|705|715|704.5|668|680|718|722|757|748.5|759.5|742.5|737.5|758.5|755|766|774|758|764.5|753.5|750.5|719|681|683|706|711.5|721|704|715|693.5|696|687.5|659|660|687.85|695|691|676|635|682|670|650|621|603|590|598.5|600|597|572|563.5|540|540.5|540|545|554|559|556|557|533|528|528|521|514.5|515|508|515.25|514.25|520|523|519.73|495|494.01|485|480|478|482|480.5|477|460|461.25|476|460|459.5|455|450|451.75|450.5|468|489|485|483|499.25|506.5|513.5|510|510.5|510.5|508.5|456|456|458|475|471.5|472.5|464.5|451.5|452.5|426.79|426.49|415|432|447|438|425|422|404|388|361.5|346|348.5|360|367|348|348|325|329|320|341|338|339.83|351|344|345|362|369.44|403|403|396|390|413.5|410|416|424|423|419.79|406|399|393|391|403|410|419|423|418|389|391|387
04009|14048|/equities/intl-public-partnership|FTSE350|107.41|106.66|106.66|106.91|103.91|104.16|103.66|104.91|104.42|104.16|103.16|102.16|102.01|102.41|102.91|100.76|100.91|101.41|102.41|102.66|100.66|99.51|99.16|98.88|99.4|99.16|97.72|97.72|97.72|98.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|627.53|692.5|723|740.5|703|697|685|688|655|641|632|593|584.5|588|646|635|623|622.5|635.5|648|626|640|644|617.5|608.5|602.5|581.5|570|547.39|545|515|516.5|527|527.5|509.5|495|492.5|493|512.55|524|530.2|526.6|524|524|509.2|494.95|507|511|490.2|478.2|478.8|490.16|526|515.8|534.01|620|617.2|621.6|606.8|595|589|579.98|595.8|543|520.2|566.4|572|544|539.4|544.8|535.4|500.2|515.8|508|501.8|485.8|483|476.6|468.4|470.4|454.6|444.2|396.32|385.6|378.8|389.6|407.2|415|402.8|400|394.4|362.41|368.4|375.8|385.2|370|361.6|365|359.8|345.6|334.2|345.25|341.4|331.6|321.6|312|305.4|306|307.2|302.4|297|305.8|311.8|305|306.2|315|330.2|314.4|308.4|306.2|299.4|302.7|305|297.4|311|320.4|326.4|309.6|306|295|292.8|270|260.4|265.8|248|226.2|215.2|210|220|219|217.8|203.2|202.2|199|192.8|179.2|184.8|196.35|198.4|209.4|207|210|214.8|208.7|205|204.4|200.5|188|186.6|186|195.8|206|210.4|223.6|217|209.6|218|218.6|222|223.2|218|218.6|210.4|198.4|208|213.8|224|222.2|215|210|215|213|207.2|198.9|193.6|192|185.8|178|177.5|177.5|169.5|167.5|168.8|171.2|173.5|161.6|163.4|167.5|170.5|169.5|169|165.4|164|161|158|156|156.6|151|146.93|135.53|138|147|151|145|143|141|136|121.5|125|135|135|134.6|130|120|127.4|142.8|147|155.92|159|164|163.52|161|157|156|166.5|160|163.4|154.8|157|153.4|157.5|154|152|151.6|156|146|149.8|143|140|154|157.6|154
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|132.92|122.24|130.94|136.18|137.25|138.14|134.17|133.19|131.18|128.2|127.95|129.2|124.23|135.16|140.13|132.92|133.07|133.42|137.15|142.86|145.2|138.64|134.17|132.18|133.17|134.17|130.44|134.17|132.18|141.12|139.13|144.1|143.11|146.09|138.64|135.16|134.17|126.22|125.27|125.22|121.25|120.58|120.25|119.26|122.24|124.23|121.25|129.94|130.19|129.2|126.22|129.2|132.18|127.95|143.81|138.94|134.17|138.14|137.2|133.17|131.18|131.28|132.28|130.59|131.18|128.59|127.21|128.2|120.01|105.68|98.72|99.88|99.33|98.98|101.63|100.38|101.37|104.35|105.84|105.84|103.85|103.85|102.86|102.86|102.86|102.86|102.86|102.86|102.86|107.83|110.81|112.8|112.8|113.3|113.79|113.3|116.28|111.8|115.78|110.31|110.31|111.8|100.38|99.88|102.56|95.41|109.32|123.23|140.53|146.59|148.97|140.43|139.23|139.23|141.32|144.1|142.12|141.32|139.13|139.13|141.42|135.46|130.19|130.19|129.89|129.89|129.89|131.68|131.68|132.87|132.87|130.19|136.15|132.18|132.18|132.18|127.9|127.9|135.16|132.77|131.98|125.22|118.96|109.82|109.32|107.43|107.33|91.83|91.63|91.43|91.23|90.93|91.93|91.93|91.93|92.23|92.23|92.23|93.22|91.63|91.13|91.13|91.23|88.65|88.75|79.7|82.69|87.26|91.43|98.39|96.9|94.21|90.93|84.97|81.99|78.51|75.93|66.59|64.1|63.41|63.41|65.59|65.59|68.67|66.39|62.61|62.31|62.61|65.1|62.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|106.04|103.67|107.05|105.85|107.31|103.12|102.11|100.01|99.1|96.99|96.9|96.09|96.9|97.82|101.02|99.19|100.33|96.45|96.22|97.52|96.45|95.07|97.36|95.76|99.64|98.73|100.49|98.73|101.7|95.07|94.16|94.39|92.29|89.36|87.76|87.76|87.91|88.67|92.79|95.76|95.07|93.47|87.99|88.22|88.5|85.79|87.99|93.7|92.79|93.25|90.96|93.61|94.85|92.79|95.3|99.64|102.62|104.44|103.3|104.53|106.27|108.1|105.59|104.32|100.02|98.5|101.02|103.07|102.16|98.32|96.67|98.5|102.84|102.16|100.33|99.19|98.69|98.47|97.36|98.27|98.96|97.31|92.17|91.42|91.42|97.26|99.42|101.7|99.19|101.47|100.33|103.99|107.64|105.59|105.59|106.96|107.19|107.87|114.27|110.62|105.13|104.52|104.22|103.53|103.44|104.67|102.67|102.16|106.82|107.87|110.28|110.78|114.5|113.89|115.87|115.19|107.64|105.95|103.53|109.7|106.2|102.16|105.59|102.84|96.67|93.25|94.62|94.39|93.7|92.42|97.86|98.64|99.47|96.42|96.67|92.3|95.53|96.67|96.22|93.93|97.13|94.16|92.33|94.16|90.74|90.73|86.16|88.45|94.16|95.3|94.85|97.13|102.39|99.42|99.87|100.1|104.44|106.04|100.18|102.39|109.65|111.53|113.99|114.36|116.1|117.7|110.62|110.91|109.47|120.8|125.7|126.97|122.96|119.3|116.1|117.24|117.47|110.18|107.91|106.22|109.73|114.28|109.27|104.95|101.99|98.8|101.99|99.66|99.45|100.39|88.58|84.69|84.69|88.11|86.46|93.34|93.24|91.06|88.33|85.37|86.21|82.64|83.97|78.85|79.22|75.75|74.81|74.21|75.12|72.39|63.71|58.47|60.55|58.05|57.7|57.26|55.55|50.99|52.13|43.03|41.2|45.99|46.44|49.63|53.72|55.55|54.86|55.32|61.17|67.84|65.48|66.47|68.29|73.3|77.4|72.62|66.13|66.47|65.56|63.6|61.24|61.33|58.28|59.64|57.16|60.55|64.65|63.29|71.48|67.08|65.56|69.55
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.75|146|141.74|141|146|147.5|144|146.5|147.25|143.25|128.5|120.5|113|114.4|126.25|127.25|127.1|123.5|120.32|120|124|123|120.53|113.75|113.07|108.75|106.5|111.25|109.75|105.55|105.25|105.5|104|103.25|101|104|106.25|98.75|100.75|97.5|97.25|93.25|92.2|94|97.25|97|96.5|106.75|104.25|105|102|103.25|111|106|109.25|119.81|116.25|107.5|106.22|105.5|110.75|111.25|106.75|110|107|112.5|111.25|109.98|108|107|106.5|104.12|106.75|104.36|104|103|102.25|94.4|94.5|92.25|92.25|92.5|90|87|85.18|93|92.98|97.75|98.5|93.43|109.25|109.5|106.5|105.53|105.25|102.81|101.33|100.75|103.25|93.25|91|91.5|91|91|88.5|84.95|91|91|91.5|100|113.5|113.5|106.05|103.5|102.8|96.9|101.75|105.75|101|100.25|95|84.5|80.38|83.75|79|74.5|75|73|74.25|87|86.25|80.75|82|80|77.5|73.75|71.75|69.75|68.23|68.5|67|66|64|64.5|62.23|56.62|53.5|57|58|57|62.25|57.11|58.81|58.83|61.77|61.52|56.38|55.88|60.05|58.34|70.59|71.57|71.57|71.57|71.63|65.71|71.57|70.84|67.65|65.93|63.26|60.81|65.69|67.65|64.71|60.79|51.47|51.47|49.02|51.96|50.74|46.08|40.49|40.92|39.61|27.79|28.23|28.89|29.98|30.86|30.64|28.45|29.11|27.79|29.98|30.64|31.51|31.08|30.2|30.2|31.3|29.11|30.2|30.2|29.33|28.89|26.26|30.86|30.2|25.39|24.95|27.14|24.07|20.88|17.51|16.63|14.98|13.57|13.79|14.44|12.69|13.13|13.57|14.54|14.75|14.44|13.57|12.04|15.32|14.01|8.45|8.75|11.38|9.41|6.78|6.57|6.57|6.13|6.89|8.4|7.88|8.45|6.13|4.81|4.81|2.63|4.46|4.6|5.47|4.81|4.6|4.38
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|610|610|643|654.5|693|700|715|730|727|735|700|670|618|649|742|730.5|732|710|654|653|680|677.73|690|686|669|650.25|640.25|641|618.6|606.03|550.55|547.5|531.5|520|502.75|503.65|475.75|429.05|428|432.2|436|441|437.25|437|419.13|414|414|420|413|410.75|391.5|385|386|375|380|395|388.25|379|368|367.35|368.25|371|352.51|326.08|325|342|354.75|355|345.25|344.75|332.5|325|317|328.5|323.5|322|320|316|320.25|305.3|304.25|299.5|289.25|286.25|283.43|283.49|283.5|289.25|290|288.33|278.25|278.5|281.75|277.48|277|273.38|273.21|269|269.25|255.25|262|265.25|250|276.25|274.6|267|253.5|251.5|249.5|233|263|264|256.8|253|253.5|251.75|253|261|273|270.5|278|251|246.27|245.25|250|215.5|253|248.25|248.58|238.63|225.28|222.2|223|240|220|228|240|244.55|244.66|241.5|245|248|244|230|235|239|240|242|247|252|252.7|264|280.8|280|280|284.75|285|280|281|284|285|299|302|297|291.3|288|293|291.3|278|275.25|273|275.62|273.75|275|270.44|255.37|277.4|283.23|268|260|258.62|263|265|266|268.5|268|264|258|262.5|247|241.5|227|235.5|246|237|235|260.5|253|251|226.5|224|233.5|243.1|233.4|232|233|253|237|228.3|230.25|228|220.5|210.5|210|195|179.4|165.75|162|161|156.7|156|158.35|162|163|165.7|163.4|163.4|165.92|175|172|158|159.48|158|175|181|168|272|279.44|283.63|280|295.85|293|289|290|307|318|300|287.36|279.77|290.85|289|277.44
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|546|538.15|540|554|560.5|527.5|515.97|513|548|533.14|542|507.15|516.28|505.24|503.75|501.75|500.5|431.18|432.25|411.75|403.51|406.75|406.75|405.75|394.17|391.5|391.25|396.25|403.38|397.75|388.5|391|384.5|383.17|374.04|374|371.5|360|354.25|355|352.5|357.25|349.24|348.12|332.13|326.5|330.69|324.5|323|318|308.44|311.5|316|314.1|328.25|338.5|331.99|332.25|336|334.25|330.75|324.63|323.75|319|313.23|315.25|314.25|310.25|300.44|299.5|299|299.75|305.5|315|312.27|303|295.25|283|283.25|287.5|281.5|282.25|273.97|270|274.5|281|277.61|277.62|274.01|279.94|283|280.75|281.25|279.16|278.8|278.75|275.69|277.5|280.5|270.08|278|283.25|282.25|280.81|282.9|281.5|281.1|283|280.5|276.55|285|291.5|289.5|286.75|287|282.75|283.58|283.25|280.5|289.68|285|281.25|271.25|268.5|263.5|264.5|269.75|254.67|258.75|256|257.75|260.5|266.43|261.75|257.5|246|240|239.52|246.75|248.75|261.98|274|246.47|257|256.56|255.25|255.25|261|259|256|257.57|261.91|253.12|276.66|267.49|268.62|267.49|257.96|262.04|262.78|266.4|275.67|272.33|270.47|264.67|250.58|248.73|282.61|282.61|291.54|291.04|279.89|260.23|274.68|273.19|280.63|282.61|297.98|296.02|295.51|287.41|280.81|286.58|292.28|280.13|279.96|278.03|272.38|262.12|259.11|262.29|263.77|267.74|275.61|264.76|268.53|268.73|280.63|275.37|256.34|261.14|256.83|245.61|243.44|246.77|249.15|253.86|250.35|253.06|259.81|249.69|245.68|241.21|230.06|228.16|228.97|224.76|213.28|215.18|224.11|214.72|218.29|217.17|225.35|224.85|233.2|219.65|235.26|223.86|250.88|267.74|263.77|263.53|268.73|271.95|281.68|285.34|275.05|266.18|267.74|265.01|259.31|241.71|259.89|275.92|289.06|312.11|297.49|303.93|315.59|307.4|293.27
04016|28223|/equities/james-fisher-and-sons|FTSE350|615|606.5|626.1|621.5|596.5|589.5|578|575|575.5|590|587.1|585|573|570|610.5|601.3|604|618|631|609.5|596|590|586.5|576|570|530|510|523|530|506|487|490|494|490.8|495|491.5|512.6|518|515|487|460.2|415.2|422.2|403.4|401|400|410|423.8|428|442|433|430|450|413|407|469|460|485|493|488.5|493|456.3|455|433.4|425|405.4|397|400|388.2|385|370|369.2|350|375|377|380|380.2|380.4|368.1|360.5|361.9|365.6|345.6|354|373.2|374.5|376|372|385|361.2|345|345.1|345.3|323|335.5|335.9|335|323.2|322|319|320.5|321|310|310|309.5|309.5|305.5|300|299.5|302.5|323|326.5|315.5|326|329|317.5|304|297.5|295|292.5|285|283|290.5|296.5|292.5|296.5|295.5|296.5|295|292|282.5|282.5|288|282.5|287.5|283|280.5|285|272.5|270|273.5|282.5|282.5|270|269|262|262|259|257.5|250|241.5|255|271.5|287.5|282.5|272.5|272|270.5|271.5|300|306.5|306.5|298.5|300|311.5|311.5|312.5|298.5|281.5|311.5|300|300.5|297.5|298.5|297|291.5|295|271|261.5|257.5|262.5|263.5|255|252.5|247.5|241.5|236.5|221.5|220|207.5|207.5|208|215|215.5|213.5|211|196.5|193.5|196.5|188.5|184.5|179.5|180|178.5|178|185.5|183.8|180.4|170.4|168|165|165|160|146|150|158.5|155.6|150|150|145|138.4|125|125|128|127|130|130|140|143|138|158|163|158|160|165|163|167|166|156.5|147|146|145|140|140|138|137|138|133|140|130|130|124
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|29.75|29.26|28.79|26.49|24.79|23.77|23.55|22.51|22.14|21.53|21.8|20.61|20.25|20.3|20.61|19.18|19.01|19|17.75|16.41|15.75|15.51|15.64|15.36|15.35|14.91|14.25|15.55|16.36|16|16|15.85|15.72|15.75|15.75|15.1|15.5|15.59|15.39|14.86|14.85|14.6|14.52|14.42|14.28|13.06|13.03|12.96|12.5|12.5|12|12.25|14.07|13.59|14.25|14.7|14.67|14.75|14.51|14.51|13.84|13.6|14|14.5|14.3|13.75|13.13|12.75|12.66|12.5|12.3|12.38|12.12|12.09|12.05|12.1|12.47|11.85|12.14|12|12.61|12.5|12.03|11.99|11.75|11.12|10.85|11|10.81|10.76|10.8|10.75|10.85|11|10.82|11.08|10.93|10.91|10.75|10.88|10.82|10.82|10.82|10.88|10.78|10.78|10.93|10.82|11.82|11.82|12.57|12.75|12.78|12.82|12.88|12.95|12.95|12.88|12.93|13.2|13.4|12.25|11.88|10.28|10.22|10.28|10.38|10.3|9.72|9.82|9.82|9.82|9.7|9.55|9.55|9.47|8.9|7.95|8.53|7.83|7.38|7.38|8.07|8.32|8.45|8.45|9.55|9.7|9.75|9.8|9.95|10.03|10.45|10.53|10.55|10.55|10.55|10.55|10.55|10.53|11.47|11.47|11.43|11|10.4|10.03|9.95|9.25|9.45|8.95|8.9|8.75|8.75|8.75|8.5|8.43|8.2|8.45|8.45|8.45|8.25|8.05|8.25|8.3|8.43|9.75|9.78|9.18|8.88|8.38|8|8.07|8.12|7.88|7.42|7.33|7.33|7.35|7.42|7.5|8.82|9.05|9.15|8.74|8.6|8.5|8.12|8|8|8.03|8|7.88|7.5|6.78|6.65|6.65|6.76|6.83|6.9|6.9|7|7.15|7.35|7.35|7.6|7.6|8|8.25|8.85|11.75|11.88|11.86|11.75|11.75|11.75|12.75|11.93|11.93|11.92|11.92|11.75|11.75|11.78|11.9|11.8|11.85|12.28|12.28|12.25|11|11|11.1
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|387|373.5|351.32|350.36|355.5|350.04|352.29|349.07|334.43|340.39|358.71|361.29|324.64|333.64|348.11|351|353.89|332.36|320.14|302.79|314.04|320.14|334.29|310.18|303.11|287.15|287.68|297.64|304.71|297.64|295.71|305.04|305.04|285.83|284.46|270|290.57|279.85|300.21|291.86|293.14|297.96|300.21|290.25|289.29|289.61|279.32|296.04|282.14|268.71|255.21|266.79|283.18|277.39|293.79|329.79|336.54|347.79|330.84|331.8|302.79|309.95|314.36|317.57|308.52|302.46|301.02|291.86|295.71|306.32|306|295.71|271.48|262.61|259.07|259.07|254.89|252.64|252|253.29|244.29|246.86|246.21|232.39|223.71|239.46|239.14|262.77|262.29|261.32|277.71|245.57|253.29|251.68|261.89|260.11|249.43|233.36|237.43|220.5|217.93|205.71|202.18|193.18|181.93|177.75|177.75|179.04|178.71|182.57|182.57|186.75|189|186.18|195.43|198.67|192.86|180.32|186.43|189.17|192.54|182.57|178.39|172.93|155.82|163.29|167.63|162.54|164.57|179.59|169.71|171.48|171.32|180.64|183.86|175.49|181.29|180.64|181.29|168.57|164.57|165.51|165.38|162|147.21|147.54|143.04|146.57|147.86|149.79|146.89|141.43|136.7|166.18|174.86|176.14|174.54|164.69|174.86|174.86|180.9|174.21|167.48|162.96|163.47|159.11|159.83|169.71|171|169.73|170.36|172.61|170.36|168.11|170.51|162|166.18|156.52|171.64|162|185.14|186.43|181.84|190.29|194.14|198.64|202.82|199.67|203.14|202.5|199.29|198.32|203.46|212.16|219.86|236.12|231.44|237.21|229.5|217.93|224.05|228.86|212.14|198|212.14|227.57|233.68|217.29|219.73|231.75|216.64|204.43|201.86|194.14|199.29|196.71|200.57|203.79|199.29|188.68|180.32|182.57|180|182.57|171|162.89|160.71|178.07|183.86|177.43|203.14|199.29|196.71|198|195.11|184.5|173.57|192.86|199.29|198|167.14|200.73|197.04|207|232.71|244.04|234|237.86|263.04|244.29|228.86|207
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1610.36|1632.4301|1616.59|1603.08|1606.2|1609.3199|1629.0699|1643.62|1622.83|1611.4|1590.6|1546.47|1543.66|1555.26|1640.51|1598.92|1551.1|1529.27|1531.35|1501.5699|1458.5699|1464.8101|1454.41|1473.13|1435.54|1398.28|1398.28|1475.21|1500.16|1499.12|1458.5699|1471.05|1481.4399|1462.73|1424.27|1380.6|1353.5699|1345.26|1367.09|1351.49|1323.42|1295.35|1281.84|1322.38|1318.23|1252.64|1311.99|1344.22|1325.5|1320.3101|1295.35|1324.9399|1367.09|1327.58|1360.14|1475.21|1497.04|1513.67|1481.33|1492.88|1434.04|1441.9399|1468.24|1445.0601|1422.1899|1485.98|1462.73|1480.84|1490.8|1500.16|1425.3101|1392.66|1424.27|1471.64|1448.1801|1377.48|1341.1|1333|1292.24|1274.16|1242.33|1225.7|1176.58|1144.61|1142.53|1173.1801|1192.4301|1187.24|1169.5601|1186.2|1190.35|1169.5601|1158.13|1155.01|1159.17|1134.21|1103.65|1070.8|1115.5|1086.39|1086.39|1076|1064|1050.01|1008.42|991.79|963.72|952.28|943.97|940.85|978.27|941.38|1013.62|998.03|1021.94|1012.06|1039.61|1045.85|1036.49|1072.88|1043.77|1029.21|1014.66|1032.85|993.87|999.07|1011.54|973.08|988.67|994.65|1024.02|1045.1899|1028.6899|1012.58|961.64|974.11|986.59|986.39|1010.5|958.52|959.56|963.46|951.76|914.86|928.37|908.62|914.3|920.32|910.7|914.86|914.86|928.37|956.96|916.94|894.58|894.06|896.66|873.27|863.92|881.59|901.91|921.09|916.42|920.06|907.58|908.62|894.06|906.41|902.38|938.25|909.66|961.64|920.57|938.18|961.64|963.44|987.63|966.84|999.43|983.47|977.23|995.95|1036.49|1029.21|1047.53|1040.65|1012.58|985.55|1000.11|1010.5|973.08|941.89|956.44|1003.22|987.63|1010.77|971.41|985.39|927.33|902.9|917.46|904.46|906.54|908.1|852.48|900.3|916.02|922.19|910.18|885.23|880.95|883.67|867.74|844.16|783.35|822.93|817.65|755.28|788.02|780.75|765.15|780.75|825.97|780.75|769.31|776.07|736.56|759.96|786.99|771.39|790.62|784.39|768.27|792.18|823.89|852.48|857.68|836.89|856.12|866|873.79|842.08|815.57|853.52|817.65|834.81|864.96|837.93|910.7|930.19|900.3|821.29
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|138.29|138.5|136.8|136.1|134.2|134|132.31|131.3|130|130.6|128.93|127.6|124.5|127|134.31|132.6|132.2|131.12|130.4|131.4|129.62|129|128.9|128.6|128|126.4|126.6|131.6|129.6|129.7|129.5|132.53|133.4|129.1|127.6|125.7|126|124.9|125.09|123.32|122.8|120.2|119.2|121.2|120|118.1|118|122|120|118.2|117|119|119.5|117|117.4|124.45|128|130.4|130.8|131.14|132.74|132.9|130.9|128.6|126.9|127.5|128.1|125.35|124.5|125.2|124.8|125.28|126.8|125.88|125.4|125.22|124.6|125.2|125.7|123.6|119.8|117.1|113.8|112.1|112.5|114.8|115.4|117|115.8|115.4|114.7|115.75|115.6|116.2|117|118.2|120|117.4|117.1|112.8|110.24|111|112.1|111.5|111.04|109.3|105.3|104.41|104.5|102|103|105.8|107.8|107.2|106.4|105.6|107.97|107.2|106.87|109.4|110.2|107.04|106.64|108.4|108.2|108|107.46|104.6|104.4|101.4|103|105.78|107.95|106.4|103.6|99.22|102.4|104.8|106.2|103.6|104.6|106|105.2|103|100.5|98|98.2|98.6|99.4|100|100.2|101.2|104.2|104.88|103.6|102.84|101.8|101.8|103|102.6|104.53|106.1|105.52|103.2|102.1|100|97.6|100.6|103|103.4|103.05|102.4|103.07|103.6|104.4|105.4|103.2|103.8|105.9|105|103.6|103|102.92|102|102.2|105.2|103.6|103.8|103.7|107|104.1|103|104.1|107.8|107.8|107.8|107.7|106.1|103.9|102.3|104.8|104.5|104.59|99.2|98.8|98.9|99.6|98.4|97.6|93.4|93.1|97.2|96.8|94.2|92.4|91.8|91.4|89.4|90.6|85.6|82.8|85.16|86.2|85|82.89|86|86|89.84|94|93.28|92.4|93.6|94|95|98.45|100.4|96.84|94|98|94.5|95.2|86.8|81.2|84|86.2|91|95|92.95|98.4|100.8|95|86
04022|6770|/equities/jp-morgan-emergin|FTSE350|391.55|392.52|388.63|387.31|378.19|384.99|376.97|373.05|363.17|360.94|350.74|344.91|325.72|340.7|368.42|361.91|360.17|349.77|349.77|349.77|343.94|352.65|341.27|335.19|335.19|329.37|325.48|326.69|322.67|321.01|319.07|318.68|316.79|310.91|306.05|296.57|298.27|294.87|295.36|294.39|294.39|288.56|282.73|285.64|283.22|278.84|284.67|287.59|271.07|266.21|246.05|266.21|279.34|280.06|294.39|321.35|332.28|332.28|331.56|339.08|331.69|324.26|324.51|318.19|313.82|344.91|345.25|342.72|342|342.97|316.73|317.71|310.91|300.22|298.81|293.9|292.93|291.47|289.53|285.16|275.44|272.04|240.95|237.79|237.07|249.7|254.55|261.11|255.62|242.7|239.11|236.92|236.09|236.09|239.15|236.09|228.72|226.86|216.66|212.53|206.95|206.46|200.39|197.47|193.59|190.43|187.03|185.33|178.77|178.77|180.71|185.57|184.36|183.87|187.27|193.1|193.59|189.7|188.24|189.7|184.36|180.96|176.58|175.61|173.18|169.54|168.33|164.68|164.2|164.2|167.35|165.9|164.68|160.07|154.97|152.78|154|157.88|156.18|151.57|151.57|146.71|140.88|138.21|134.32|132.38|131.41|131.41|132.38|132.38|133.35|133.84|132.38|132.38|132.62|134.32|134.08|132.13|125.33|132.62|139.91|141.85|148.65|148.89|148.65|139.91|139.66|141.36|141.36|139.91|138.45|136.99|134.32|133.84|134.32|133.84|133.59|129.95|128.25|128.25|127.28|127.52|127.52|127.28|127.28|131.16|128.73|124.36|124.61|129.22|125.58|124.12|124.85|127.76|128.25|126.06|125.33|117.8|113.67|113.43|113.19|113.67|109.55|104.93|103.23|99.59|100.07|98.62|97.35|93.76|93.27|95.21|92.54|91.33|92.93|90.36|90.36|88.41|89.14|87.64|87.44|88.9|88.9|88.41|88.41|88.61|88.41|94.24|94.24|92.06|93.76|65.1|94.24|94.24|94.73|92.79|91.33|90.36|89.99|89.39|88.48|79.67|79.18|84.53|87.93|92.3|93.27|93.76|97.16|97.16|95.21|93.76
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|295.48|295.01|286.55|284.17|287.47|287.83|279.14|271.92|261.08|265.32|262.49|260.73|250.71|257.31|288.65|293.69|294.47|287.47|287.94|287.47|270.51|289.59|285.01|276.96|257.31|289.83|285.59|288.28|279.93|277.04|268.62|267.21|267.91|256.84|251.66|243.69|247.89|238.22|240.82|235.87|228.72|221.02|214.9|216.78|202.27|195.1|207.36|217.35|196.75|194.87|173.66|189.45|209.24|188.74|214.9|256.37|275.45|272.96|271.92|267.21|267.68|261.32|260.14|260.22|243.17|259.67|259.67|261.08|259.01|251.66|235.83|223.38|228.56|230.92|226.91|210.66|214.05|213.01|211.13|205.94|197.46|188.6|183.56|180.49|173.9|184.03|198.87|196.05|190.86|185.68|183.79|180.02|179.41|182.61|184.74|185.21|184.26|175.31|169.9|164.71|161.41|161.64|157.4|154.57|149.86|144.91|137.61|137.61|135.49|133.84|131.48|135.72|144.68|140.44|140.2|149.16|152.22|146.33|143.97|149.39|145.62|139.02|135.02|135.49|138.08|136.67|135.25|131.01|130.3|130.54|130.07|129.6|128.89|121.82|118.52|116.87|117.82|118.99|117.58|113.1|114.05|113.1|106.98|102.26|100.85|98.49|98.73|101.09|100.85|100.38|98.97|98.73|94.49|94.25|94.96|96.84|100.85|101.32|83.65|100.85|117.11|116.64|124.41|120.88|117.82|107.68|104.86|108.86|110.98|109.1|108.63|109.8|107.68|105.33|106.27|104.86|109.1|110.04|109.8|108.86|106.74|105.33|99.2|95.9|95.9|99.91|92.6|88.83|88.6|89.54|85.06|78.7|78.7|80.35|82.71|79.41|78.47|74.22|69.51|66.21|65.27|65.98|64.63|61.26|57.12|55.37|54.67|53.72|52.31|50.43|50.43|49.95|50.12|49.01|49.48|50.43|51.84|51.37|51.84|51.13|50.9|52.78|54.2|53.25|51.37|51.37|51.37|53.49|53.49|52.78|53.02|53.02|53.02|52.55|51.84|49.95|48.3|46.66|47.6|46.66|47.13|45.95|44.3|45.71|45.24|46.18|47.6|47.13|49.01|47.13|47.13|46.18
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|225.5|223|224|231|232|232|235|243.5|245.45|247|247.32|245|248|251|266|255.2|251.73|247.75|246.38|242.5|240.5|244|244|241.25|241|242.5|231.98|232.25|242|244.25|253|257|255|250|247.75|243|247.43|253|258|255|259.25|256.15|246|250|242.75|234.16|247.25|261|253.5|254|239|244.5|269.73|264.75|277.5|304|318|318|324.75|329|324.5|312.5|310|307.25|289.5|306.25|301.35|305|323.1|324|306.75|306.5|328|328.3|322|300.75|294.5|289|288.38|286.4|270.5|271.25|258.5|240|234.5|249.5|246.5|252|247|235.75|229|225.2|227.5|216.5|209.25|209|211.75|208|208.75|199.25|197.5|201.5|201.5|201.5|198|195.5|194|197|189.5|188.75|181|191|198|193|204.25|205|208|200|194.5|197|197.5|197.38|196.5|195|192.92|192.56|188|181|180|179.5|187.5|188|191|187|184|183|185.36|192|195|185.21|188|192|185.75|190|182.4|177|178.2|181.88|184|195|198.5|197.5|207.75|202.82|197.1|195.7|190|192.45|178.75|186|205|214.5|220.4|220.2|227.75|218|199.1|195.45|191|191.6|179.12|182.7|180|185|192|198.91|194.5|198|190.78|184.5|182.4|182.25|189.5|181.37|182|196.75|192.25|199|196|204.25|197|188|190|204|203.5|203.25|197.25|180.25|163.25|160.75|165.5|163.75|165|161.75|146|140|137.5|137.01|133|127|125.5|128.5|127.25|116|117|117|120|118.5|121|117.5|118|123.94|131.5|131|130|130|130.5|137|136.5|136|133|134|134|137|139|141.5|134.05|138|142|141|142|134|129.98|140|144|153|151.15|150|170|169|164|159
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|240.2|248.6|253.79|262.03|264.42|257.25|254.04|266.4|272.19|255.77|262.05|242.67|234.27|241.19|243.49|245.64|246.63|230.32|223.36|222.66|227.35|235.01|233.04|232.55|231.06|233.28|234.27|245.64|258.81|259.13|256.51|248.85|250.88|253.55|241.68|239.46|236|231.31|231.55|228.09|225.13|225.13|224.79|229.19|227.85|224.45|227.35|231.83|222.66|221.17|214.5|215.14|219.69|218.7|219.94|231.26|220.93|221.86|216.82|218.45|229.33|235.26|234.78|227.1|226.12|222.53|219.26|218.21|217.47|224.88|229.57|225.87|224.39|227.35|233.28|227.55|220.68|215.49|214.75|213.51|208.15|207.19|197.23|194.42|197.7|204.12|209.31|212.28|216.54|227.42|241.44|243.66|251.19|247.12|241.1|242.12|250.68|245.39|240.95|228.83|240.11|240.45|240.87|249.1|251.07|245.71|254.14|249.57|242.67|239.84|266.89|274.06|278.51|283.94|288.88|282.28|285.18|285.11|286.17|287.9|293.09|300.75|298.28|301.49|296.79|303.96|302.48|298.41|284.68|291.6|281.92|284.19|290.61|298.52|298.52|297.53|302.97|304.7|301.73|299.26|299.02|283.69|275.05|273.07|269.36|264.91|264.17|265.88|269.61|268.37|276.53|280.24|278.26|288.88|285.67|287.9|277.27|273.81|271.09|271.59|279.49|279.84|281.47|274.25|275.79|275.88|277.12|279.49|286.66|294.32|293.83|279.74|279.99|272.82|264.45|270.1|279.86|275.51|271.09|269.61|271.59|275.79|270.7|266.89|260.71|273.32|272.49|268.37|265.9|266.4|267.95|254.04|262.2|265.45|263.43|262.94|262.84|268.81|264.55|257.01|263.43|267.38|264.91|262.94|261.71|253.7|254.43|258.56|248.36|244.96|238.16|236.47|232.82|226.27|228.21|223.35|224.33|220.44|222.87|210.23|201.56|205.15|203.93|194.95|183.54|186.87|178.2|184.75|182.57|186.94|199.83|202.82|198.59|196.16|200.07|213.64|217.53|208.79|216.56|205.63|210|205.39|183.49|178.13|192.28|194.22|194.22|186.21|192.04|206.13|183.3|173.83
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|222.54|222.7|225.86|223.04|232.68|223.37|219.21|219.38|222.7|223.37|222.7|221.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1662.25|1675.83|1709.33|1782.66|1760.9301|1769.08|1818.64|1916.66|1934.76|1881.35|1846.04|1778.13|1763.65|1799.86|1969.17|1989.99|1957.7|1923.9|1949.25|1917.5601|1913.9399|2060.6101|2023.49|1984.5601|1949.25|1909.41|1902.17|1924.4399|1936.5699|1859.62|1855.09|1843.3199|1828.84|1787.1899|1755.5|1710.23|1702.08|1652.29|1688.5|1694.84|1674.42|1738.3|1694.84|1717.48|1678.54|1608.83|1631.47|1628.75|1557.23|1557.23|1532.28|1534.59|1558.13|1520.11|1557.28|1682.17|1636.4301|1670.4|1717.48|1641.42|1680.36|1708.42|1650.66|1634.1801|1630.61|1661.4|1615.22|1588.01|1541.83|1482.08|1465.78|1403.3101|1412.37|1470.3101|1459.45|1457.64|1393.36|1379.77|1393.63|1394.26|1345.37|1319.12|1227.1801|1218.62|1211.84|1251.21|1305.53|1289.24|1274.75|1292.86|1287.4301|1270.23|1258.95|1258.46|1256.65|1263.03|1259.36|1243.0601|1262.08|1210.47|1250.3101|1273.4399|1288.33|1297.39|1284.71|1271.13|1250.3101|1193.27|1199.61|1178.78|1164.3|1186.9301|1157.0601|1167.92|1179.6899|1157.0601|1222.24|1217.71|1241.25|1301.91|1267.51|1237.63|1257.55|1253.02|1243.0601|1207.76|1243.97|1222.24|1189.24|1131.7|1148|1094.59|1090.96|1083.72|1065.61|1028.6|1039.36|1030.3|1024.87|1046.6|1070.71|1042.0699|1075.5699|1038|998.07|1003.14|999.97|1020.35|1016.72|1020.35|1043.7|1026.6801|1028.49|1031.21|1051.58|1056.5601|1033.9301|978.7|946.11|932.52|971.46|984.13|966.66|955.16|990.47|957.53|932.52|938.86|933.88|989.11|977.22|958.78|931.21|908.92|897.2|905.36|907.17|895.86|891.33|884.09|882.38|865.08|861.45|852.85|844.7|822.52|813.92|804.87|811.21|812.56|769.56|751.45|747.83|777.71|766.84|774.09|755.53|755.63|734.49|725.2|713.43|718.41|706.71|706.18|694.41|699.39|714.59|718.86|722.48|712.97|699.85|691.7|675.4|665.44|664.08|643.71|645.52|633.75|647.34|614.96|607.05|645.98|658.2|670.87|660.92|651.86|636.47|650.5|679.93|689.14|678.57|687.17|668.61|672.23|675.85|662.73|629.23|642.81|669.97|661.37|680.83|655.48|642.81|650.5|646.88|622.89|667.25|665.87|703.51|710.48|704.63|675.38
04030|14058|/equities/law-debenture-corp|FTSE350|375.16|375|374.22|373.5|365.63|363|358|362|365.5|363.9|356.8|350|343|340|358.25|358|355.25|350.02|349.31|348|348|348.26|348.2|345.83|339.16|337|334.25|340|342|336.75|329.5|334|334|323|315.6|308.64|310.13|308|305|302.5|301.5|299.25|299.75|304|299.75|298.75|301.25|302.86|291|289.11|279.25|288.25|295|286|295|318.5|329.5|327.92|325.02|323.77|323.25|321|320|312|314|310.25|305.6|300|300.2|298|287.75|288|295.65|288.05|286.73|282.25|282|282|278|280.5|276.5|275.28|268|260|260.1|271.25|271|276.5|273.1|268.6|263.5|261|261|262|270.52|274|264.25|262.5|263.5|262|259|261.5|258.25|254.5|253|246.25|245|246.75|241|240.5|249.5|255.25|250.75|246.75|252|258.25|262.5|246.5|247|247.25|241.75|236|235.75|235.75|236|232.5|229.5|224.25|225.75|226.5|229.5|230.5|229.25|226|221.75|221.5|221.75|223|221.25|218|218.25|216.5|204.25|201.25|199.25|198|197.5|198.5|200.25|202.75|206|207.25|208.25|209|208.75|207.25|207|206.5|205.5|210.5|215.5|216|214.25|213.75|215|214.75|214|215.25|220.5|225.25|220.5|215.5|215|218.5|220.5|222.5|221.5|222|221.75|221.75|224|225.5|230|229|229.5|229|223|221|218.5|223|216.5|213|214|222.5|222.5|218|218|216|214.75|214.25|206|202|200|194|193|197|202|200|191|190.5|188|191|187.5|186|184.05|177.5|172.5|168|167|164|163|171.5|172.5|172|169|169|168|185|191|193|192|191|191|194|196|193.75|193|191|195|194|192|184|182.5|183|185|193.15|198|197.1|213|213|204|197.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|151.2|153.2|154.9|153|152.6|152.5|156.6|160.5|157.7|154.8|151.1|145.75|146|149.42|162.25|160.75|157.75|153.25|158.25|158.74|156.43|157.5|156|156.08|156.23|148|146.5|149.17|143.5|145.96|139.73|140.47|139.25|140.5|138|134.75|133.85|129.5|130.25|129|124.91|124|122|122|123.5|120.75|121.25|128|124.75|123.25|116.75|121|120.25|123.5|127.75|136.5|136.25|134.8|137.87|136.12|140.5|139.25|141.5|127.5|124.5|125.5|126.5|121.67|121.67|124.75|123.75|124.25|125|120|120.25|118.25|116.25|118.5|115.25|110.78|108.53|109.5|105.75|103.75|101.94|105.5|107.25|109.75|108.91|108.91|111.25|109.5|108.75|108.75|110.25|111.7|113.25|113.25|114.75|108.75|110.25|109.75|108.5|108.5|107.75|109|107|106.75|105.25|103.05|108|111.2|110.55|112.25|116|116.75|115.9|115|114.5|115.68|116|113.5|112|112.25|111.5|109.25|108.75|108.5|106.89|106|106.25|104.35|105.5|102.75|98.72|97.75|97.5|98.68|101.75|96.68|98.25|101.25|100.25|99.5|94.25|91.5|92|93.46|93|91.5|92.93|93|91.1|91.5|90.25|89|86.75|88|86.5|88|88.75|93.25|94|92.25|94|94|92.25|89.5|93.87|99.3|100|98.63|98|97.06|98.68|105.25|99.5|99|97.01|94.5|94.72|95.32|97.5|99.5|99.75|104.5|103|102|101.25|99.5|95.43|92|92.25|96.77|96.25|99.75|99|101.25|95|95|95.5|87.5|88|85|81.73|84|87.25|84.87|85|82.4|83|78|76.89|71.87|71.75|73.25|73|66|69|64.92|57.75|65.44|63.97|72.25|70.25|72.75|70.25|75.75|85.25|88|92.5|93.25|94|98|103.13|111|109.25|104.1|107.64|106.54|105.25|99.25|88.15|83|78.85|78.39|89.16|98.56|108.88|114.33|102.69|96.27
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|278.05|279.03|282.45|280.5|279.27|279.76|280.74|276.83|273.55|270.23|259.11|257.77|260.7|264.25|286.6|292.71|286.36|282.69|282.45|279.76|275.36|279.95|277.69|271.7|269.26|261.41|262.57|268.8|270.97|269.74|271.46|272.19|272.43|263.43|262.12|256.55|256.06|253.11|253.37|254.11|251.91|248.49|244.86|249.31|256.63|249.88|252.15|259.33|251.42|252.15|243.85|248.24|238.52|237.53|240.5|247.02|258.04|254.52|253.13|253.06|263.15|266.57|270.23|261.19|244.33|256.18|263.81|264.77|254.35|248.36|246.04|244.51|241.4|237.74|237.25|235.66|233.58|229.67|228.85|231.75|227.48|226.26|220.39|215.5|212.69|217.7|222.76|226.62|224.41|227.84|227.23|222.1|220.76|220.88|226.25|232.51|232.51|235.42|234.44|222.18|226.86|227.96|225.76|219.17|216.36|219.16|218.87|223.08|218.68|216.97|221.86|227.48|229.92|218.8|228.7|230.53|244.09|235.42|237.98|241.53|241.4|240.73|228.33|224.79|225.89|229.19|229.92|218.31|211.84|207.44|203.59|201.91|205.94|209.27|207.93|204.87|206.83|210.49|215.14|206.46|208.05|203.77|207.07|202.31|197.91|194.98|194.37|198.85|194|189.11|193.02|197.18|202.12|208.66|211.66|208.17|206.95|205.18|202.06|198.89|201.18|205.36|202.48|197.98|202.31|200.26|196.44|198.03|206.46|212.69|218.43|221.12|221.37|219.41|222.59|227.02|219.9|217.21|214.53|210.98|199.38|195.59|198.64|195.47|191.07|197.18|197.67|198.28|197.81|204.51|205.61|197.91|203.1|205.24|201.82|199.82|200.79|195.71|208.66|206.52|221.49|217.7|219.19|212.57|204.51|201.82|213.9|212.82|216.97|199.71|197.91|197.91|196.16|195.22|192.62|183.2|172.5|155.15|158.94|158.67|144.28|149.53|161.92|178.58|190.58|185.14|176.04|190.09|207.2|200.96|210.18|212.08|206.46|210.37|231.68|258.51|244.82|242.14|258.93|255.23|258.99|257.04|231.87|224.3|207.87|225.76|250.44|255.57|267.3|277.36|262.66|266.47
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|687.37|691.32|713.05|709.05|719.35|700.21|696.21|673.05|667.62|657.74|654.78|642.93|645.89|647.52|676.01|677.75|689.34|664.16|658.73|659.72|660.21|708.11|701.49|691.02|669.59|646.94|660.21|667.12|683.42|640.95|637.62|634.19|632.06|641.94|620.71|617.5|609.84|578.71|583.18|578.24|576.16|559.47|557.99|565.89|566.39|552.07|559.97|572.31|557.87|551.87|526.39|529.11|521.45|511.08|565.35|590.49|575.77|575.59|577.25|555.52|546.14|540.71|543.67|510.04|512.07|503.67|490.84|500.22|480.68|476.02|471.27|474.05|475.87|479.48|491.58|477.98|471.58|447.5|444.42|433.77|428.86|422.69|407.38|392.47|383.86|367.97|367.14|355.35|336.52|335.78|346.15|347.63|352.57|348.62|347.63|351.58|350.6|348.13|348.13|333.07|340.42|343.1|334.06|327.5|325.17|330.06|317.02|314.06|325.17|320.97|345.66|335.54|333.56|336.03|332.09|327.39|337.76|339.49|350.7|360.8|352.29|351.58|345.17|337.51|334.63|316.35|329.74|336.77|329.36|327.64|323.52|329.79|336.77|339.73|344.67|348.91|339.98|336.77|338.25|335.78|333.31|342.94|341.22|341.71|337.95|340.72|338.29|338.78|337.31|336.43|326.23|346.3|351.58|348.62|347.63|350.61|342.7|251.84|270.6|265.91|271.59|269.88|265.15|257.27|267.38|270.6|273.07|274.06|273.56|283.19|288.15|269.61|271.1|263.69|265.27|267.02|262.7|270.6|279.24|270.35|263.36|265.66|264.48|262.01|264.38|274.89|276.77|279.92|278.78|293.32|284.43|299.24|304.67|305.55|302.95|297.76|299.24|301.86|300.09|294.3|300.72|308.38|303.17|312.08|304.67|296.15|279|277.76|268.63|280.58|283.96|291.34|285.66|277.52|277.27|269.86|267.64|266.4|279.74|273.5|255.29|273.07|295.23|288.34|281.47|292.33|271.95|291.59|299.49|302.2|301.22|299|296.77|317.28|317.02|313.32|332.98|326.89|318.6|338.99|336.46|330.19|294.29|285.42|319.98|316.53|338.01|320.97|328.13|336.82|314.3|303.84
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|331.19|332.08|334.77|338.35|316.64|307.47|304.33|308.59|306.74|308.14|298.07|287.1|293.3|295.61|311.94|313.29|321.57|316.87|307.92|299.86|309.48|318.21|317.76|317.76|315.3|306.14|296.5|300.49|295.45|289.79|291.58|300.98|301.43|292.25|289.12|282.85|282.63|276.14|267.64|280.17|281.51|278.38|278.38|280.39|282.92|275.69|275.69|272.33|269.43|273.01|266.96|260.47|274.95|267.64|270.32|290.01|289.34|290.91|298.07|298.07|304.56|306.12|304.5|287.33|285.54|277.71|273.76|272.56|268.53|273.01|272.78|272.33|275.47|276.59|275.92|275.69|275.69|272.11|270.54|265.85|258.01|260.03|252.42|242.57|252.87|253.76|255.1|262.04|261.37|264.28|263.38|266.74|260.92|257.12|256.22|259.38|249.51|246.38|239.89|248.84|262.94|261.15|259.58|259.7|253.31|250.63|244.36|250.4|257.79|250.75|259.58|273.01|265.85|266.74|266.29|264.28|264.1|281.96|264.28|285.31|287.33|285.54|284.64|287.33|268.75|266.52|261.15|260.03|253.09|256.11|254.21|252.87|253.76|253.76|259.22|250.63|250.63|252.42|253.31|246.15|238.99|246.38|238.99|225.57|217.51|219.3|230.26|234.52|237.29|239.98|237.17|240.78|248.63|250.87|249.75|246.83|247.28|247.28|233.37|242.34|259.17|256.71|251.38|248.69|245.04|251.32|252.26|242.79|241.27|249.75|246.83|245.04|233.37|229.67|221.7|230.9|226.41|224.62|219.01|218.54|217.21|219.91|221.48|210.67|207.34|222.6|229.52|230.23|230.23|237.41|236.51|222.15|228.88|240.1|245.49|255.36|255.81|255.81|238.75|238.31|234.71|237.41|236.62|239.65|237.41|230.68|221.7|221.97|221.7|228.88|233.37|214.18|215.42|207.61|201.95|201.95|201.06|196|194.77|188.82|177.72|185.7|179.87|175.03|172.33|172.89|174.13|184|185.8|197.47|186.25|180.41|181.11|188.49|190.29|195.67|207.34|204.65|206.44|208.24|216.31|206.44|189.39|191.18|195.67|212.72|218.11|230.68|239.65|233.37|224.39|219.91
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|326.7|321.5|319.17|314.14|307.69|308.58|306.01|309.12|312.89|310.02|316.48|302.84|302.12|305.71|327.42|328.86|317.19|303.74|297.82|297.1|305.3|324.19|323.83|329.21|312.96|294.41|273.6|272.52|271.27|262.3|254.76|254.76|252.79|248.12|247.94|251.02|251.35|244|240.41|240.41|240.41|229.73|229.1|228.39|226.05|212.06|216.55|226.05|223.36|221.93|217.62|216.01|221.93|219.06|228.03|238.61|229.64|230.54|228.57|220.67|228.21|219.02|216.19|216.19|213.14|217.08|217.91|219.95|227.49|221.57|218.16|221.03|227.13|224.62|220.02|221.21|221.03|218.44|219.24|211.88|206.32|206.14|204.71|203.27|205.42|206.68|209.37|209.01|207.39|204.53|202.73|202.19|201.83|202.01|202.73|203.45|199.5|199.14|201.3|197.35|204.71|205.6|200.09|194.66|195.56|187.17|183|180.52|177.44|178.69|190.17|196.27|194.12|191.97|193.22|195.73|191.97|188.2|191.79|197.35|194.66|191.97|194.66|199.32|198.43|195.56|194.12|191.79|188.38|180.31|161.83|159.94|157.88|162.45|162.63|160.66|159.81|157.88|158.15|156.18|155.91|150.43|148.91|148.19|148.01|148.64|150.34|151.96|153.48|156.89|158.87|158.46|154.38|149.57|145.32|142.27|145.32|141.19|140.3|143.68|147.83|151.15|148.28|148.19|148.46|149.99|152.5|152.86|151.96|151.9|152.14|142.89|141.02|140.23|140.48|139.94|137.52|136.89|137.52|135.45|134.83|132.76|133.3|132.85|132.49|134.56|133.48|135|135|133.21|132.58|128.01|127.11|127.11|128.73|129.35|128.73|127.65|126.03|126.21|125.5|125.32|122.89|122.36|120.86|120.2|115.72|115.72|115.72|114.28|109.98|108|107.65|109.44|109.44|108.18|104.06|102.79|99.57|96.34|95.98|102.26|102.33|94.18|95.09|97.78|97.78|104.06|107.09|104.95|104.95|107.65|103.7|100.47|96.34|99.57|110.67|108.88|107.65|107.11|108.54|108.54|103.16|100.47|103.24|104.51|106.21|104.95|104.86|106.75|106.75|105.85
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|310.25|312|309.25|312.75|303.25|299.5|295.5|291.5|291.5|296.5|293.84|279.93|248.63|280.79|297.04|294.27|298.11|281.86|279.08|276.72|268.59|263.02|259.6|256.18|252.54|248.47|249.97|262.6|264.17|262.81|274.32|278.43|273.94|267.09|262.38|261.53|257.67|249.97|251.47|252.97|249.33|240.34|239.7|245.69|245.26|237.56|246.76|264.95|246.67|245.26|238.41|233.49|244.83|254.25|255.11|283.78|281.64|286.35|285.07|280.88|293.63|285.71|299.84|298.98|297.05|318.24|315.03|308.18|309.89|308.36|298.55|295.34|302.4|305.25|304.49|294.7|284.85|282.5|285.71|270.52|267.09|265.81|255.47|253.61|252.75|264.09|274.92|266.23|265.38|267.95|264.31|261.95|258.1|257.25|266.23|263.4|247.62|244.19|249.76|246.76|218.94|241.84|243.12|245.15|237.56|233.7|229.15|220.86|219.37|218.94|217.65|221.29|222.15|223.43|232.42|234.95|232.12|233.7|227.71|237.98|238.84|234.77|222.58|220.44|215.73|217.65|220.86|220.86|218.88|194.33|202.74|210.59|211.45|212.3|211.02|208.88|206.89|205.45|210.16|206.31|207.17|205.1|196.04|193.9|186.09|184.05|176.35|181.27|181.7|186.84|182.84|181.29|188.37|182.03|182.59|183.34|185.57|182.73|181.47|180.54|182.78|189.15|180.36|175.89|177.38|174.39|174.58|178.12|179.61|185.57|186.32|186.09|171.6|166.94|173.65|177.56|167.87|166.94|172.9|173.09|171.41|175.14|174.39|169.92|176.63|182.59|174.39|171.79|172.16|179.98|176.26|172.9|174.77|181.85|176.26|161.72|161.72|162.84|156.88|159.49|158.37|165.08|164.18|152.78|146.45|146.82|154.3|149.06|149.73|140.86|141.17|139.37|139.37|139.31|135.64|128.19|128.19|123.44|125.83|115.52|115.52|114.03|112.54|117.75|115.52|119.99|120.73|132.66|132.66|130.83|130.42|130.42|129.68|135.64|138.81|143.84|135.64|135.64|135.52|132.66|136.86|133.03|132.55|132.66|134.19|136.97|135.64|134.15|135.64|131.91|131.54|132.66
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|19.01|19.29|18.98|19.22|19.68|19.33|19.66|20.09|20.3|20.22|20.73|20.36|19.17|18.82|20.36|20.52|20.41|20.33|20.79|20.3|18.9|19.01|18.85|19.13|18.71|18.09|17.6|19.33|18.09|18.04|17.87|17.84|17.58|17.41|17.33|17.82|17.37|16.14|16.31|15.9|15.69|15.54|15.36|15.32|15.63|15.66|16.2|16.5|15.34|14.69|14.58|14.58|15.12|15.12|15.23|16.44|16.63|16.74|16.9|16.92|16.74|17.63|18.6|17.28|16.85|16.06|15.88|15.88|15.34|15.26|14.36|14.58|14.55|14.9|15.34|14.42|13.91|13.97|13.66|13.66|13.55|13.28|12.58|12.58|12.96|12.96|12.91|13.34|15.07|15.66|16.2|16.63|16.63|16.63|16.15|15.01|14.8|14.85|15.07|15.01|14.74|14.26|13.99|13.77|13.77|13.01|12.96|13.01|13.01|12.96|12.96|13.07|12.86|12.86|12.86|12.86|12.86|12.8|12.75|11.81|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|13.54|13.38|13.38|13.38|12.75|11.13|11.02|11.02|11.02|10.34|10.44|10.44|11.6|11.6|12.23|12.23|12.6|12.49|12.49|12.65|12.65|12.86|12.86|12.86|12.7|12.7|12.7|12.75|12.75|13.22|13.28|13.38|13.28|13.28|13.28|13.38|13.12|13.12|13.43|13.43|13.7|13.7|13.75|13.8|13.96|13.91|13.91|13.91|13.75|13.7|13.75|13.75|13.96|13.7|13.7|13.7|13.7|13.49|13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|1358|1360|1369.21|1361|1342|1328|1318.09|1340|1294|1277|1245|1205|1189|1192|1276|1280|1281|1239|1234|1225|1229.35|1249.5|1230.9|1207|1208|1185|1154|1171|1156.2|1135|1127|1130|1115|1098.5|1074|1055|1055|1027|1035|1019|1010.5|984|978|980|962.7|940|960|987|950|940|890|928|954.5|915|951.5|1040|1062|1062.3|1049|1040|1056.5|1049.01|1043.5|995|977|988.5|985|971|955.5|952.5|904|889|906|901.5|889.75|858.5|835|833|823|813.3|785.7|718.06|722|710|708.5|733|735|760.5|755.35|753.1|743.5|737.1|730|726|733|720.5|710|709|711|676.5|690|695|683|673|661|646|623|622|635|635.5|662|678|689|691|698|715|726|722|706.5|728|722.5|708.3|701|683.55|669|674|677|665.5|655|655|649|649.5|651.05|632|605|599|605|606.5|624.2|605|609|608|596.4|579|567.1|545.5|551.5|560|580|583|588|598.5|610|605|607|599|593|596|586|600|620|626|640|643|647|640|635|637|633.5|668.4|667|655.5|631|622|612.5|618|592|592|592|588|585|593|593.5|585.6|582|602|580.5|597.5|597|603|590|562.5|576|592|600|605|605|589|563.25|558|552.5|553.5|546|522|514|524|522|517|497|475|473|458|440|429.35|419.9|408.1|404|388|385|367|365|385.3|390|398|397|401|400|418|439.6|439|438|439|438|446|451|450|447.25|446|449.05|445.5|437.3|423|411|410|430|432.4|462.1|485|508|482.4|476|474
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|269.37|268.85|271.18|270.92|261.61|243.26|235.76|235.5|232.92|225.42|223.87|231.63|243|241.97|249.2|237.83|233.95|225.42|211.98|207.84|203.71|211.98|214.3|208.88|209.39|184.32|180.96|179.41|171.65|163.38|147.85|139.6|123.05|122.02|120.3|113.23|107.54|105.47|109.61|110.64|113.74|114.26|110.64|107.84|106.51|107.54|105.47|102.06|91.25|92.03|93.32|93.06|91|86.34|84.79|92.03|89.96|86.86|89.44|87.89|81.17|81.69|80.66|79.83|78.85|74.71|62.04|135.46|135.98|136.49|129.28|124.08|124.08|121.24|120.98|120.98|119.17|116.85|120.72|122.02|118.66|106.51|104.44|103.4|101.92|103.25|101.34|104.44|100.56|108.57|96.94|174.06|177.86|180.96|178.89|177.86|156.14|160.21|163.38|166.48|155.11|153.04|155.11|158.92|155.11|154.07|143.73|134.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|856.53|843|840.5|819.5|781|777|781.5|779|775.5|759|740|702|680|685|728.5|752.5|724.5|682|672.5|675.5|676|707.5|699|701.64|710.2|684|638.83|637|607.38|598|587|598.66|589.69|582.17|579.16|564.92|553.11|551.36|537.08|547.1|547.1|529.56|525.99|523.55|510.24|506.02|504.26|501.26|502.76|497.5|475.09|482.97|488.48|431.12|465.1|446.35|466.94|490.74|473.57|464.43|479.21|477.21|471.95|414.83|389.28|386.93|385|386.53|394.54|394.04|396.24|388.03|399.31|410.07|418.09|407.82|399.55|386.03|368.99|371.5|359.72|358.72|351.21|344.34|342.44|352.21|357.96|360.22|367.24|374.05|367.74|358.45|352.21|352.71|356.72|352.71|342.94|325.4|336.68|322.9|328.17|326.91|316.64|316.64|317.64|311.56|301.53|299.35|297.27|289.08|313.24|327.24|341.92|328.91|325.13|326.91|327.16|335.17|333.4|335.47|327.59|320.89|317.64|317.89|322.65|327.66|325.65|313.13|313.88|314.13|294.84|287.89|276.31|285.32|282.82|275.55|277.11|274.05|272.45|251.51|250.5|256.8|243.99|246.24|249.75|249.5|252.41|261.74|262.28|263.03|264.03|275.55|266.54|266.03|261.93|260.42|256.76|250.03|244.49|239.57|237.23|251.77|262.43|258.52|249.25|250.5|243.24|246.75|240.73|236.22|231.97|223.2|224.7|222.95|221.95|225.45|227.21|222.45|216.54|221.7|215.43|223.45|222.7|229.9|222.63|227.17|232.22|227.03|222.02|221.87|224.39|227.17|225.91|229.19|224.39|227.67|233.23|239.28|243.83|237.77|238.07|222.12|213.13|222.12|230.67|229.19|221.11|213.54|200.92|201.93|217.38|215.74|205.97|202.72|206.98|209.75|227.17|227.17||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|304|304|303|298|296.5|293.75|290.25|289.75|284|281|275|270|266|265|284.5|285|283.25|279.1|271.25|272|271|276.8|276.35|276|276.75|268.5|262.75|268|274.36|271.69|269|271.25|266.5|267|261|255.5|257|256|260|262.5|263|258|255.75|254.25|253.25|247|254|263.25|248|245|229.5|243|253|246.25|257.5|272.5|288|289|284.75|284.5|281|283.5|280|276|269.25|278.5|278|278|281|283.25|272.37|264.1|273.5|266.75|266.5|261.75|260|259.25|257.5|250.25|243.5|243.5|229.5|221.5|219.6|226|232.5|233.5|229|225.77|224.5|221.56|221|220.6|221.5|220|218|215.5|214|202.5|201|204.1|199.25|196.5|195.5|191.5|189.4|188|184.5|177.5|179.65|186.5|188|187.5|189.1|191|192.3|189.75|187|188|188|185.5|185.5|184|182.5|185|184|180.75|181|180.25|181.5|182|181|179|175|171.25|173.68|174.25|176.1|169.75|171.65|172|170|164.25|161|158|155|158|158.22|159|160|162.6|163.8|162|162.25|163.5|160|161.6|161|167|171|173|175.25|175.5|173.25|169|167|171|170|172|168.25|167.25|166|167|167|170.92|172|172.5|168.75|168|164|166|163.3|163.25|161|165.5|163.5|161.5|161.25|164|119.75|159.25|162.25|170|170.5|163.5|161.5|159.5|157|156.5|157.25|157|157|152.65|151|151.5|154|152|148.5|144|141.5|144|142.6|138.5|138.5|137|135.5|128.5|130|126.5|122.94|127|129.5|130|126.6|127.5|127|133.5|138|139.25|139|138|137|137|140.05|140|140.98|135.5|142.5|139|144.5|133|126.5|131|135|142|146|149|157|157.5|157|149
04051|6573|/equities/william-morrison|STOXX600/FTSE350|310|310|321.25|321|303.5|301.94|306.5|307|307.5|303.14|302.5|301.7|289.17|290.38|299.25|297.75|300|281.25|281.12|278.75|268.25|255|252.5|251.98|255|252|254.75|255.25|256.25|258.75|255.17|255|251|243.97|242.25|241.75|229|221.25|216.5|216.75|215|218.75|215.5|202.94|194.75|192.25|193.5|196.75|191.75|194|193.12|192.5|190.5|188.47|186.5|188.58|183.25|184.62|190.96|191.25|191|188.5|195.75|206.25|200|206.25|195.27|186|186.35|184.18|188|186.82|189.94|190|188|186|179.73|174|174.75|172|172.16|167|162.11|158.25|166.75|170|176.25|174.25|172.5|178.88|181|179.73|182|183.62|185.25|185.5|184|180.48|179.69|173.75|180.5|176.25|176.75|177.25|188|184.76|182.38|180|192.25|191.25|198|196|190.25|193.21|190.38|194.61|213.45|218|212.5|212.96|205.81|200.05|199|202|197.95|205.43|204|204.25|206.5|212.88|220|216.81|222.75|231|225|215.08|186.63|189.25|190.5|189.01|191.97|194.25|181.66|178.39|175.53|172.5|169.88|175.97|176|175.47|177|185|184.29|231.5|228.25|225.71|224.75|227|222|231.5|232.06|237.5|243|244.25|248.5|243.31|243|246.75|244.33|243.89|242.81|230.31|214.5|217|218|219.25|227.25|221|223.5|221.65|218.9|218.25|218|214|219.75|223.5|219.87|216.89|215|212.5|214.41|198|207.5|210.92|205.65|205|204.5|198|187|180|181|184.5|184|186.3|183.5|177|184.75|189.5|188|187.4|180.6|180.34|179.75|181.25|182.75|180.51|178.25|171.28|174|163.25|140|143.05|155.5|161.5|160.5|158.44|152|169.75|172.75|178.75|208|203.25|203.25|202|203|204.01|209.6|202.25|201.25|201.5|201|196.25|194.5|205.5|207.63|195|195|190|196.5|200|197|177.75
04052|6934|/equities/murray-international-trust|FTSE350|651.5|651.5|648|641|634|632|633.68|644.5|635.5|630|615|611|595|600|634.5|625|626|622|624|622|620.5|620.5|616.88|615|617|621.42|606.5|613|612.69|608.86|595|596|603.5|600.05|583|578|585|569|570.5|568|561.03|558|545.5|549|547|539|548|560|538|538|506|540|555|545|555|593|615|616|610.7|606|607.91|604.5|603.5|597.89|581|593|590.5|571.5|563.5|563.5|551.5|551.5|559|564|559|549|547|545|543.85|543|529|532|510|504|508|523.5|527.5|525.75|509.15|500.15|500|493.65|491|494|497.75|487|483.25|482|485.5|460|462|467.1|457|451.75|452.5|440|426|425|420.25|415.32|418|431.5|439.75|439.5|443.5|453|454.85|445.25|444|446|436|432.5|428|420|430.5|431.5|432.5|430.35|419.75|418|423.1|423|418.5|412|407|390.25|395|396.25|397|385.25|390|391.5|388|383|370.25|364|365.75|365|358.5|360|367.5|370|371|363|362|364|364|370|362|370|380|388|388|387|385|385|377|370.25|376|387|385|375|375|386|385|383.5|383|383|376.25|375.83|369|368|368|368|369.62|371|372.25|366.5|365|378.5|375|360|360|376|376|376.5|376.5|376|366.5|362.5|356.5|353.5|348|341|338|343.2|356.15|343.3|343|325|320|327|325.2|311|310.5|310.3|306|292|291|280.4|270.5|270.3|285|290|279|276|270|285|293|301|293.15|291|288.5|295.25|298|297|297|291|296|288.25|295.5|275.2|263|275|291|298|308.25|310|322|322.25|313.5|307
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|623.96|633.83|638.51|647.55|633.83|629.16|642.66|640.59|649.42|627.6|608.37|585.51|542.39|525.25|579.8|563.17|558.5|538.76|538.76|539.15|572.01|582.93|544.25|557.46|540.83|544.21|522.55|531.8|534.19|512|473.38|483.17|473.04|474.59|467.58|464.2|452.25|427.32|425.24|413.29|413.55|416.15|410.43|414.85|423.68|418.22|423.7|440.05|430.17|406.8|384.46|375.36|404.21|406.8|418.48|451.99|457.19|457.45|457.97|461.94|477.45|478.23|468.88|471.07|443.68|452.25|456.41|450.44|444.46|444.46|437.19|439.7|445.76|442.12|440.05|422.64|453.29|471.73|454.17|447.58|436.93|433.81|415.8|404.2|404.46|423.68|429.39|434.02|421.52|432.77|418.48|426.28|425.76|409.39|429.39|428.1|450.27|446.8|446.81|442.4|467.84|471.87|470.96|466.02|448.62|447.84|441.6|434.33|413.29|433.81|447.32|454.59|460.83|457.19|453.81|449.4|456.67|459.79|440.31|449.66|452.25|458.23|446.62|446.67|441.6|426.28|423.42|411.04|396.82|386.38|384.46|386.01|381.86|375.88|358.48|350.95|352.5|354.06|355.64|349.39|337.96|352.5|348.48|343.46|332.5|328.87|330.42|327.83|328.87|339.78|335.1|337.7|338.74|339.12|359.95|351.83|353.75|358.22|354.06|344.09|338.37|347.98|334.78|331.98|341.85|333.1|333.8|336.14|344.97|354.84|355.88|339.23|342.37|335.49|316.92|313.5|304.32|306.81|308.47|306.53|307.95|303.93|304.97|307.56|310.03|314.11|313.59|322.24|317.57|305.49|304.19|300.42|300.42|312.89|300.29|296.13|292.5|290.42|293.8|294.06|299.38|294.85|293.54|299.95|280.55|280.81|283.15|274.44|272.24|270.29|266.62|247.95|254.05|236.39|237.04|238.99|228.08|220.8|219.24|205.22|180.67|192.88|190.67|175.78|172.12|180.8|184.56|207.81|207.03|206.64|204.44|205.22|193.19|213.53|190.58|229.37|220.94|218.2|193.58|189.11|195.09|189.89|195.6|191.19|217.42|238.99|259.77|260.39|263.92|273.27|268.7|262.36
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|692.15|688.54|681.32|684.93|694.41|702.98|699.37|722.04|715.62|695.76|684.48|672.75|670.88|668.75|695.76|710.2|693.96|677.26|664.34|657.86|639.81|647.03|661.92|660.12|644.78|625.92|619.06|636.2|619.21|599.5|598.3|601.01|583.41|610.48|602.81|582.96|580.25|571.46|570.78|574.39|566.65|549.57|545.06|541.21|536.94|525.21|525.79|526.11|520.24|537.39|520.69|528.82|531.61|504.45|486.93|493.62|507.61|509.87|500.39|499.04|509.87|508.48|522.95|535.13|528.82|533.78|518.89|517.54|518.44|509.87|501.29|496.44|494.52|505.71|508.06|500.39|491.23|482.79|483.24|488.03|475.65|463.72|456.67|448.95|450.85|455.26|472.42|476.93|484.6|486.85|481.48|466.55|460.32|460.23|460.23|462.49|466.15|459.39|463|453.09|470.65|461.65|462.64|473.51|476.33|466.87|461.2|455.12|451.29|446.78|442.28|445.21|375.24|438.23|435.75|437.1|433.05|440.48|449.49|478.09|468.63|463|449.32|450.69|441.6|444.53|440.03|432.37|420.66|422.46|422.81|424.26|414.32|415.48|421.34|410.75|417.73|418.63|414.36|411.88|412.55|410.53|408.28|415.67|400.62|398.18|382.83|389.36|385.76|386.66|384.63|381.16|379.79|383.28|380.58|379.45|379|377.54|374.5|375.17|380.35|374.79|374.5|380.58|379.32|377.2|375.17|370.22|367.53|380.13|374.27|365.71|360.99|353.78|345.9|351.46|351.36|350.4|351.3|349.28|345.9|333.29|346.01|351.3|336.96|342.29|337.97|335.09|335.99|341.89|344.32|344.1|348.6|343.29|337.79|339.59|348.82|346.8|341.62|335.31|340.04|342.29|340.26|351.3|356.03|357.16|356.71|351.39|356.03|354.45|364.14|341.3|360.17|355.81|365.94|363.91|365.71|342.29|353.33|342.29|324.28|342.97|357.61|363.1|351.3|348.37|343.83|364.14|382.83|387.33|391.84|385.53|375.62|373.82|376.07|385.58|385.76|391.84|393.86|402.65|405.8|405.35|398.37|401.07|405.35|399.72|404|398.14|401.97|414.36|402.62|383.05
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|532.71|532.24|531.82|541.74|542.46|537.47|540.08|528.92|504.44|490.66|457.49|443.85|427.45|437.32|475.21|461.91|454.3|438.86|437.2|435.3|423.89|421.75|420.48|408.21|408.93|386.11|366.15|394.43|387.54|383.97|380.17|371.85|361.4|357.36|362.11|340.02|342.15|336.21|329.8|318.87|316.73|286.55|308.89|311.98|303.49|286.79|302.47|325.98|302.47|321.48|320.29|330.27|352.85|318.39|335.03|368.77|360.45|353.8|350.23|343.34|321.89|309.84|317.68|301.46|289.88|287.03|279.43|271.35|257.33|248.76|252.81|254.95|246.64|252.58|254.24|254.95|253.29|248.77|241.41|229.29|227.86|233.8|214.59|210.99|209.33|215.75|224.3|229.53|231.9|235.47|236.42|234.04|234.87|230.95|227.15|218.6|219.31|212.66|214.8|190.82|184.38|185.81|185.33|179.39|177.02|173.18|174.88|181.53|179.63|182.48|190.56|194.84|181.53|179.63|180.82|186.28|184.86|180.58|175.35|178.68|179.84|177.73|172.98|175.83|172.26|166.8|170.84|166.32|158.25|158.72|157.77|157.77|163.95|164.42|162.05|157.77|157.77|158.72|171.08|167.28|169.41|169.18|159.67|157.76|155.87|147.32|153.97|159.67|156.82|154.92|157.01|156.82|169.18|167.28|166.32|157.77|156.82|154.92|147.32|151.12|161.57|163.47|167.28|167.28|166.32|169.18|158.72|156.82|157.3|159.43|162.52|179.16|177.73|172.98|172.98|180.34|166.56|173.45|172.74|170.13|172.26|181.53|177.02|173.54|173.69|178.56|169.18|168.23|163.95|165.37|149.69|138.29|140.66|150.64|151.59|157.77|143.99|143.51|134.96|129.73|132.58|124.98|120.7|104.9|100.75|100.75|102.65|102.65|90.29|89.34|86.32|84.59|82.69|84.11|81.7|81.02|75.08|78.41|84.59|79.84|73.18|76.03|71.22|84.42|90.29|90.29|86.73|97.89|97.7|99.7|103.6|103.6|104.55|102.65|113.1|105.5|102.85|99.79|108.75|106.21|104.7|99.79|92.01|101.7|112.15|120.7|130.14|128.05|130.21|118.8|112.15|114.53
04065|27761|/equities/pantheon-internat-participations|FTSE350|90|89.5|90.4|90.3|88.6|87.3|88|85.8|85.6|85.3|86.3|84.8|81.8|82.9|81.5|81.8|79.5|79.4|80.4|80.1|79.8|79.8|81.7|79.8|79.8|80.6|79.9|80.4|82.8|82.5|82.7|81|81.3|79.8|81.1|80.6|80.8|80.7|80.9|79.6|79.6|78.3|77|77.9|78.1|77.4|74.3|71.9|70.3|72.9|74.7|75.1|74.6|71.8|77.3|81.5|84.3|85.3|85.8|84.8|79|77.4|77|85|85|87.1|84|83.4|80.9|80.2|75.5|75.4|75.4|75.4|74.7|74.7|73.8|73.9|73.5|72.4|72.1|68.3|67.2|66.9|66.9|66.7|66.7|67.5|67.5|67.3|67.3|66.8|66.6|66.6|66.4|65.9|65.2|65.3|65.4|65.2|64.8|64.8|64.1|63.6|63.4|62.4|60.6|59.6|59.1|58.6|58.2|57.1|56.6|56.1|55.9|55.2|54.2|54.1|55.1|55|53.4|52.1|51.7|51.9|52.2|52.5|52.5|52.3|52.2|52.4|52.5|52.2|52.2|52.2|51|51.4|51.3|51.3|51.7|51.7|52|51.3|50.1|48.2|46.9|46.5|46.3|45.8|44.6|44.5|45.4|45.8|45.9|46|46.1|46.5|46.5|46.5|46.5|47.1|46.9|46.2|46.2|46.2|46.2|45.6|45.8|46|46.3|46.7|47.3|47.5|47.8|47.9|48.2|48.5|48.4|48.3|47.7|47.5|45.8|45.8|48.3|50.1|51.9|52.2|51.9|51.2|50.7|50.7|50|50|50|49.9|49.5|49|48.8|48|47.6|47.6|47.6|47.5|46.5|45.5|44.7|43.5|42.7|42.7|42.9|42.2|42.4|42|41.9|40.1|39.6|39.4|39.4|39.4|39.9|40.7|39.6|39.7|39.8|39.5|39.2|44.1|44.9|45.9|46.4|46.1|46|46.3|45.9|46.1|46.3|45|44.9|43|40.4|39.6|39.5|39.2|38.8|39.9|40.9|41.9|41.9|41.3|40|38.9|38.9|38.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|835.41|837.3|888.19|845.25|866.72|877.85|921.58|920.79|916.81|916.02|921.58|907.27|921.52|922.38|988.38|962.14|966.11|943.05|951.8|954.19|1017.8|1057.5601|1053.58|1047.22|1033.7|1041.65|1041.65|980.43|1055.97|1053.58|1018.59|1028.14|1054.38|1052.79|1033.7|1036.88|1026.55|1013.03|1009.05|982.81|981.22|922.38|924.77|949.42|970.09|914.43|927.95|1023.36|1017.8|1027.34|982.02|1016.21|1017|986.79|1019.39|1029.73|1118.78|1095.72|1077.4399|1070.28|1159.34|1160.13|1172.0601|1073.46|1054.38|1066.3|1061.53|1057.5601|1058.35|1025.75|1018.59|978.04|993.94|1013.82|1009.05|954.98|947.43|949.42|946.63|876.26|851.21|821.4|805.49|779.25|789.99|819.41|819.41|755.29|748.24|749.04|742.67|747.45|757.78|752.22|771.05|755.4|739.49|703.31|691.78|667.93|675.09|693.38|682.24|639.3|645.67|577.28|553.68|569.33|574.79|572.51|623.4|636.12|626.71|628.17|622.21|679.06|680.65|642.31|632.94|683.83|688.6|661.17|652.03|652.03|649.64|652.03|657.59|636.12|623|612.27|548.66|512.08|529.57|532.75|545.48|542.69|540.71|535.93|537.52|526.39|526|525.65|512.08|501.68|489.82|475.5|465.17|469.94|485.66|499.36|505.77|507.31|529.57|545.48|553.43|518.49|502.59|505.32|516.85|529.62|553.94|564.56|564.56|564.56|572.51|561.09|569.33|585.23|588.41|596.37|612.27|618.63|591.6|580.46|548.66|577.28|584.84|566.88|559.79|541.5|523.21|509.34|502.54|483.45|469.14|479.88|476.84|477.89|535.93|563.76|535.14|519.24|518.44|518.44|505.72|487.43|486.63|487.43|481.07|487.43|503.33|485.04|472.08|458.01|437.69|437.34|437.34|423.02|426.2|368.95|354.64|328.3|327.6|326.01|321.24|319.65|318.06|311.7|297.39|286.26|291.03|298.98|294.21|292.62|286.26|270.35|260.81|294.21|291.03|265.58|260.81|256.04|278.17|281.48|306.93|314.88|327.6|319.65|298.18|289.96|286.26|278.3|276.71|270.35|267.17|272.74|270.35|270.35|281.48|275.12|262.4|263.99
04067|6871|/equities/paypoint|FTSE350|621.24|622.22|675.89|689.72|688.74|666.73|646.19|639.34|641.29|641.29|626.62|540.04|548.84|536.12|591.89|596.78|599.72|595.8|598.72|592.38|577.21|583.08|577.75|563.52|572.32|602.16|577.7|596.78|596.78|577.21|560.09|601.67|622.22|625.15|607.05|638.36|607.54|595.31|596.78|592.16|487.21|489.65|504.63|528.3|541.02|570.85|568.41|599.23|621.24|610.48|626.13|628.58|628.09|616.35|621.24|673.09|615.37|643.74|676.02|665.26|689.72|687.76|588.95|596.78|617.32|621.24|584.31|557.65|587|613.41|577.21|475.47|451.01|417.75|463.24|455.9|451.01|420.68|370.79|313.06|313.06|307.19|294.72|298.39|285.67|307.44|293.5|280.78|280.78|271|251.43|239.93|235.29|240.67|239.69|249.47|250.45|251.43|249.47|241.16|238.71|238.22|235.29|231.37|213.76|214.74|221.59|225.02|214.25|237.24|243.11|244.09|244.09|234.31|234.31|246.05|248.01|248.01|246.05|239.69|232.35|232.35|240.18|248.01|243.11|239.2|239.2|239.2|225.02|229.42|228.93|226.48|226.48|225.5|217.19|216.7|203.98|203.98|203|200.07|194.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|881.5|869|891|863.7|850.5|848|844|838|846|828|807.5|791.5|761|768.5|820.5|807.5|801.5|802|804|794.5|760.92|769|765.5|763.5|764.5|738|742|765|773|766.15|756|776.5|763.5|758|758.96|743|730|731.5|734.5|732.5|733.5|749|723.91|721|691.65|682.5|690.5|720|693|695|684.61|709.5|709|689.5|705|748|748.13|750.5|751.5|759.5|762|784|768|763.5|712.77|705|699|714|714|719.46|702.5|667.5|670.5|675.5|681|680.5|675.5|657.5|644.03|643|641|645.5|617|611|620|630|643|651|650|657.01|656|657|664|679.48|675.5|676.5|654.5|655|662|642.5|645.59|653.5|660|656.5|656|652.06|640.85|638|619.5|623|617.95|628.5|623.5|630|623|623|622.3|621.5|641.78|636.75|627|615|603.5|605|620|619|621.5|604.5|602.5|599.92|595|618|632.43|589.8|596.5|587|599|602.85|611.5|589.5|602.5|621.5|619.5|615.5|604|588.5|574|579.25|608|613|618|622|650.5|648.5|647.96|660.5|649|651|640|635|654.5|652|644|616.41|617|614|588|580|585|600|600|584.5|580|596|604.12|604|615.5|616|597|591.95|600|615|634|644|647.8|640|604.65|597|591|593.56|555.85|566.25|573.75|595|592|608.53|611|596.33|548.82|555.25|570|567|564|560|546.5|556.5|576|581|548.87|516|502|487|503.25|504.5|534.5|508|507|465.51|491.5|434.07|420|478|442.5|477.5|497|521|505.5|528|557|567.5|564.5|536.01|542.37|626.5|657|665|650.11|625.5|647.75|620|619.21|590.5|532|502|494|520|582.5|600|606|579|525|536
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|673.52|638.99|607.04|615.8|603.43|607.56|613.23|620.44|596.74|585.91|577.15|544.17|540.31|531.2|562.98|584.63|589.01|580.5|567.88|579.25|576.38|584.37|566.85|561.69|561.69|547.26|533.87|552.93|557.17|541.6|531.29|535.93|539.54|546.75|530.77|501.4|485.48|471.26|473.32|469.97|462.75|469.81|460.74|463.78|492.31|463.1|461.72|456.91|451.07|446.61|436.3|440.42|414.31|412.94|415|432.94|451.76|452.79|453.48|449.7|450.04|455.37|463.78|468.25|460.28|474.95|460.35|445.83|428.12|411.11|409.72|398.96|393.4|397.57|410.07|398.61|381.94|381.94|391.32|385.41|367.38|361.11|362.51|356.81|354.16|355.55|359.98|360.76|368.05|354.86|362.15|351.04|341.66|338.54|339.93|350.34|358.68|345.26|353.43|352.43|357.29|351.04|348.61|343.75|338.66|338.02|333.68|330.03|329.16|329.86|317.55|338.19|335|328.99|320.66|313.87|321.18|325.34|323.63|339.41|336.98|331.07|321.35|342.43|337.32|338.67|336.8|336.8|320.4|321.87|305.55|296.87|296.87|298.96|309.89|305.51|298.61|287.89|290.62|285.24|280.21|277.78|268.7|281.25|265.62|264.93|264.75|251.04|249.78|254.74|256.6|256.6|266.21|246.02|263.37|255.21|250|240.1|246.53|234.85|238.19|238.02|230.83|230.31|231.6|230.9|228.12|229.79|225.35|231.9|231.25|228.3|225.15|219.62|216.32|223.26|218.27|225.69|233.33|228.12|224.13|225.87|220.48|222.22|217.36|215.32|215.97|209.72|204.86|203.09|201.39|201.39|196.18|196.18|199.13|198.44|201.73|198.21|206.93|218.4|220.14|210.07|221.18|223.26|229.74|232.81|232.64|222.39|222.74|219.49|218.57|219.1|216.66|212.85|222.39|229.16|230.03|220.83|219.1|217.36|220.05|226.39|229.34|223.96|215.62|219.44|208.33|223.78|219.44|217.88|215.62|210.07|201.39|208.33|198.44|196.18|191.67|208.33|207.29|215.62|214.41|215.28|211.63|204.86|213.19|209.72|215.62|212.16|233.29|213.46|239.86|229.49
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1114.45|1124.49|1160.5|1142.08|1115.28|1132.03|1168.87|1185.62|1166.36|1172.22|1139.5699|1104.4|1109.42|1137.05|1137.05|1151.25|1174.73|1155.47|1180.59|1167.2|1178.33|1254.28|1254.28|1235.85|1212.49|1218.76|1143.75|1138.73|1155.3101|1114.45|1091|1098.54|1096.86|1088.49|1092.6801|1080.12|1080.5|1019.83|1025.6899|1025.6899|1032.39|1019.83|1005.6|1023.18|1025.6899|997.6|993.04|1001.41|998.9|926.89|898.03|918.52|972.11|941.96|953.68|1067.5601|1092.6801|1091|1087.65|1061.7|1096.03|1096.86|1130.35|1117.8|1106.91|1153.26|1155.47|1144.1899|1104.4399|1046.62|1015.64|995.55|1021.51|1043.28|1024.02|1019.83|956.24|935.26|900.1|856.14|830.6|766.13|696.99|694.54|686.42|708.77|692.45|682.4|678.21|666.28|680.72|683.66|665.65|648.07|652.26|655.19|655.08|633|631.74|636.47|600.34|610.81|611.21|613.19|618.76|601.18|566.01|558.48|559.69|555.97|581.55|596.62|621.28|626.3|647.23|622.16|616.67|633.98|609.97|606.21|617.07|570.2|561.83|552.2|536.64|548.85|564.34|555.98|516.82|510.33|504.05|509.92|526.66|485.63|514.94|501.54|496.52|507.4|524.69|535.89|523.31|557.11|554.76|548.01|522.03|491.08|495.49|479.35|473.91|469.31|494.01|504.05|496.1|484.06|481.45|508.24|483.01|494.43|485.63|473.81|525.24|524.99|539.43|523.41|558.48|563.97|550.52|524.15|502.38|482.08|454.65|448.42|459.83|427.44|432.01|438.33|426.34|427.86|428.7|395.5|387.06|385.53|381.71|372.18|356.86|363.81|377.44|353.26|397.3|437.91|446.91|427.86|442.09|427.86|446.75|471.16|453.82|443.94|412.58|422|414.46|395.8|393.53|391.02|379.3|385.16|390.18|372.6|378.38|364.02|355.69|351.67|341.62|334.39|343.29|330.73|316.71|308.55|309.8|326.76|316.08|348.94|357.74|361.24|355.77|340.66|330.73|343.71|316.5|348.11|351.67|338.27|301.43|284.61|316.92|313.57|321.52|335.48|332.64|332.62|337.85|335.76|351.67|348.32|353.34|374.27|356.69|356.69|358.7|353.34|327.38|272.96
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|434.37|421.43|402.25|411.26|405.29|412.42|401.79|398.55|401.79|383.71|370.13|358.58|332.94|341.95|364.36|361.36|355.81|349.57|340.1|338.25|338.25|346.11|364.13|351.65|338.02|328.09|321.85|324.64|324.83|309.6|302.44|301.75|293.78|291.12|282.11|277.26|277.26|260.62|277.26|286.11|265.47|263.41|265.24|240.52|237.52|230.72|239.36|254.15|230.12|224.35|210.94|221.8|247.68|236.59|258.31|295.05|307.75|309.62|294.81|291.12|291.12|286.5|283.49|272.63|268.94|272.63|284.65|281.89|276.35|282.81|277.26|272.63|247.68|231.05|224.58|218.11|214.41|212.56|208.17|202.4|198.7|195.93|192.23|184.84|178.37|190.38|198.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|348.08|348.08|343.5|337.08|320.6|338.92|334.34|327.92|323.34|321.51|314.25|318.76|306.86|286.7|288.54|291.28|287.62|240.9|237.24|235.41|256.48|222.58|210.68|203.35|200.6|196.94|215.26|207.01|175.87|169.46|157.55|152.05|159.38|148.39|104.42|208.16|222.58|218|206.1|242.74|204.27|201.06|222.58|216.17|201.52|182.28|282.12|286.7|277.54|282.35|272.96|298.61|288.54|250.98|265.64|278.46|279.38|291.28|286.7|283.96|247.32|244.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|223.38|221.27|221.12|222.11|222.81|218.14|219.15|225.29|225.33|228.56|224.59|224.84|225.09|235.99|242.93|239.09|238.72|237.23|238.1|239.22|236.22|235.5|234.5|234.5|233.92|222.86|219.51|226.08|229.3|229.55|227.02|228.56|224.34|221.37|218.14|214.18|211.2|210.21|211.2|209.22|205.5|197.07|196.33|198.86|198.31|197.82|205.25|212.19|204.89|201.78|195.34|202.28|208.48|206.25|212.44|225.83|235.5|241.94|252.85|251.11|246.9|242.93|245.66|246.9|244.17|254.34|257.51|254.83|253.3|252.85|242.93|245.91|248.39|243.18|238.71|230.54|230.04|230.54|225.33|213.7|207.73|201.29|195.34|194.84|194.35|201.78|202.77|204.51|204.51|203.27|201.29|197.07|196.92|201.78|206.54|209.22|205.35|205.75|198.31|191.12|185.92|186.41|182.94|182.7|179.23|176.5|168.81|167.33|164.6|163.36|162.86|168.07|171.04|171.04|172.28|172.28|174.27|175.01|173.28|175.51|172.78|170.05|169.06|170.05|169.56|170.8|169.31|168.07|168.07|168.07|170.8|170.55|170.05|163.61|158.9|155.92|155.92|155.92|157.91|153.44|155.68|154.68|153.44|150.72|149.23|143.28|144.02|145.51|147.25|148.24|150.22|155.43|158.65|154.68|154.44|154.19|153.2|151.71|148.73|151.71|158.15|163.36|162.62|162.62|162.86|159.15|152.7|159.15|159.39|164.85|163.11|167.33|166.09|164.1|168.07|169.06|168.32|162.37|159.89|159.89|159.64|161.87|165.59|162.37|162.37|167.57|168.32|166.33|164.6|168.57|163.61|155.68|154.19|167.08|167.57|159.64|155.68|149.73|144.77|144.77|147.74|145.76|148.27|134.36|130.41|131.88|133.86|131.88|125.93|122.21|119.98|125.93|122.95|116.01|114.03|114.03|115.02|111.3|111.06|109.07|102.13|106.1|108.58|112.22|110.06|110.06|106.1|111.06|115.02|121.96|118.99|119.14|119.98|121.96|128.06|130.09|120.97|112.05|116.01|109.07|104.11|94.2|89.24|91.22|92.22|101.14|109.07|107.09|117.15|113.29|110.06|106.1
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|101.04|100.33|101.27|102.28|101.99|103.17|104.36|101.99|104.36|105.31|103.76|102.49|102.85|104.03|112.31|112.31|112.96|113.49|108.76|109.94|113.49|119.22|116.78|109.94|111|105.46|92.21|104.8|108.76|106.39|101.67|101.67|105.45|105.32|107.41|112.31|107.58|106.45|106.36|107.64|100.48|100.11|98.41|97.41|96.94|98.12|93.63|92.21|90.55|92.68|88.66|91.03|88.66|78.08|89.84|96.94|92.33|93.39|94.57|94.57|94.57|92.68|91.03|92.92|94.57|98.12|96.94|95.75|94.57|88.82|86.3|87.48|89.84|94.1|95.29|94.57|90.79|87.6|87.6|89.49|89.84|84.17|82.51|82.75|82.75|83.34|81.92|80.86|76.49|76.6|74.83|74.83|75.07|76.49|76.25|75.89|74.24|74.24|74.24|73.53|73.29|72.11|70.1|69.63|69.63|68.21|66.56|65.85|65.02|67.97|70.1|70.93|70.81|69.98|69.39|73.65|75.07|77.2|76.96|73.29|72.47|70.69|67.03|66.32|66.2|65.02|64.78|64.78|64.9|64.66|63.48|63.48|63.01|62.54|62.54|59.11|59.34|58.52|58.52|56.98|56.39|56.98|56.98|56.86|56.86|56.15|56.15|56.86|58.28|58.75|59.11|58.28|57.93|57.93|57.33|54.97|52.02|50.83|53.32|55.8|56.15|56.15|57.45|57.57|57.69|57.93|57.1|58.28|56.15|59.34|57.93|56.15|54.38|53.79|55.68|52.96|52.37|51.19|51.19|51.19|51.19|51.19|51.19|50.95|50.95|51.78|51.78|51.54|51.54|51.19|50.6|50.01|49.06|49.65|47.17|44.8|44.8|44.09|44.09|44.09|43.86|43.74|43.35|42.32|41.85|41.61|39.63|39.48|40.08|40.19|39.72|40.67|40.19|40.19|40.67|40.43|39.72|39.48|39.87|41.85|41.52|41.38|41.85|42.08|40.9|37.36|39.01|38.07|37.36|36.09|35.46|35.46|35.46|37.36|38.3|38.54|37.83|37.83|37.83|38.3|36.65|38.39|37.83|37.59|38.3|39.01|38.3|39.81|39.72|39.72|39.72|39.72
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1016.77|1010.96|983.83|991.58|991.58|968.81|971.55|989.64|999.33|994.14|959.93|945.71|905.66|916|980.6|973.27|985.75|934.73|947.01|955.4|906.96|903.73|888.22|842.49|825.56|828.79|797.79|801.66|795.85|786.16|775.18|780.99|801.02|800.37|780.34|777.76|778.41|789.39|798.43|832.02|801.02|747.4|734.48|728.81|723.5|711.22|717.04|785.51|729.31|740.94|702.18|704.76|756.44|689.91|760.32|801.02|786.16|795.85|810.06|785.3|829.19|868.79|874.66|846.88|767.42|766.15|757.09|715.75|690.55|684.74|687.74|698.3|706.06|705.05|704.76|704.76|711.22|766.13|753.21|751.92|770.65|779.71|762.26|750.63|756.44|744.81|781.64|795.85|788.1|813.93|821.69|814.58|802.95|799.72|804.89|812|819.75|831.38|832.02|910.83|886.28|894.04|898.56|877.24|855.92|830.08|832.67|817.19|855.92|858.51|839.8|863.93|916|888.87|885.64|866.89|872.72|858.51|867.56|889.19|905.66|884.35|866.91|872.4|862.46|849.46|836.22|825.17|786.16|787.45|766.78|784.22|809.41|750.99|704.12|706.29|736.42|744.81|713.72|691.03|715.1|748.04|742.88|755.95|740.29|713.32|701.53|661.16|707.35|713.16|730.6|745.46|762.26|782.93|796.49|810.06|778.41|805.54|793.66|826.87|870.14|926.98|939.41|932.8|941.37|924.85|932.92|927.63|950.24|952.5|891.45|881.78|861.74|857.77|839.77|871.43|872.72|832.02|826.85|799.08|793.26|776.47|770.65|769.36|757.73|802.31|813.95|819.1|818.37|857.86|849.46|826.85|839.13|830.52|819.75|820.39|819.75|837.84|820.39|806.18|805.34|813.29|806.18|816.52|788.01|807.48|815.7|826.36|813.68|752.57|773.88|773.88|744.17|723.5|749.27|717.04|707.35|700.89|675.7|691.84|667.13|700.24|706.55|713.16|671.82|658.67|647.63|698.3|691.2|725.44|749.34|749.34|749.34|770.46|826.85|856.39|878.53|771.95|840.41|826.21|834.67|797.62|779.05|753.86|772.59|730.6|718.33|699.6|710.58|739|733.19|681.66
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|167|163|167|167.25|163|160|165|165.25|168.05|168|162.2|164|158|154|171|173|173.25|165.1|163.75|163.75|160|165.75|164.5|160|145.78|153|146|148.25|155|155|155|154.5|143|140|144|150.3|146.1|140|143|140|140.2|140|142|138.5|138.6|138.5|137.5|138.3|137|139|140|142.5|144|132.2|122.5|139|138.2|137.1|137.21|136.5|141.2|139|145|140.5|140.4|147.5|154.7|145|133.6|135.1|132.6|130.1|137.5|138.6|139.9|144|144.8|153.5|154|138.5|131|129.5|130|129.5|128.4|130|130.1|130|129.1|129|125.5|123|122.5|126|119.2|117.5|117.6|115.1|115.9|92.1|117.27|125|125.91|122.09|116.82|113.91|105.73|102.73|100.73|104.55|107.73|110.45|110.91|111|112.45|112.27|113.64|110|108.64|117.73|118.18|125.45|124.73|122.73|120.91|121.36|118.82|120|120.09|117.73|115.55|116.82|119.55|120.91|125.95|123.64|121.82|113.82|109.55|107.73|105.45|112.73|119.09|120.45|119.09|115.45|116.36|115.91|110.45|107.73|104.55|101.36|99.09|99.18|98.64|96.82|98.18|98.64|98.64|100|100|100|101.36|103.64|100.91|100|103.18|102.64|102.27|101.36|100.18|100.45|100.45|99.55|98.64|98.64|98.64|98.64|98.64|98.64|99.09|100.91|97.73|96.82|102.45|104.09|101.82|101.14|101.82|102.27|101.36|101.36|102.73|96.82|88.18|87.05|87.73|86.82|83.64|80.23|80.23|78.86|77.73|77.53|75.68|75.45|75.45|75.23|72.45|69.32|66.82|67.5|69.55|69.55|69.09|72.45|71.36|71.36|72.73|72.73|72.24|72.27|75.91|75.91|75.45|79.09|77.27|82.73|83.18|82.73|82.73|82.73|82.73|84.09|84.09|84.09|84.09|85.45|86.36|85|84.55|82.27|75.45|73.85|76.36|76.82|72.95|72.27|72.27|71.36|67|66.82
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|195.12|190|186.12|186.25|187.5|184.55|184|187|183|177.4|183|185.8|188.65|190|187.75|200.53|202.52|203.5|200.25|201.12|196|193|180.05|186.8|187|185|167|173|186|182.25|179.26|180.39|178.75|171.8|167|169|170.5|160.8|160.25|161.3|160.43|160|160|163.09|161.75|160|160.4|169.48|164.5|160.31|162|160.6|166.12|166.2|180|191|199|192.88|195|190.25|190|178.5|181.6|195|193.22|195.1|202.5|205|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|198.5|193.5|191.75|191.25|190.75|200.5|202.25|205|202.25|193|194.64|216.8|212.94|204.27|220.89|223.06|218.73|214.39|210.05|210.78|210.78|223.06|221.86|220.65|222.58|238.48|239.4|239.2|243.78|242.82|230.05|235.83|232.7|221.14|216.8|224.75|224.27|222.37|213.91|198.49|198.49|198.73|183.07|184.76|181.15|182.59|187.17|190.78|190.06|197.77|191.02|192.23|194.64|193.15|193.67|211.26|212.91|214.63|212.46|213.19|217.76|208.72|218.49|223.58|218.39|224.75|256.06|257.51|255.34|257.27|260.4|256.3|257.27|265.46|289.07|290.99|291.04|290.99|294.12|298.22|300.39|291.23|280.81|279.43|279.67|274.46|284.25|286.9|286.77|279.43|269.55|262.33|267.63|260.64|247.63|247.87|251.49|253.9|255.1|251|257.47|259.2|257.51|257.27|252.45|248.6|240.65|238.48|241.61|243.06|255.82|260.16|258.23|258.23|249.27|261.85|262.2|256.55|256.55|272.44|264.74|257.51|256.6|260.4|259.64|254.62|251.97|247.03|248.58|280.39|283.04|278.59|270.61|271.48|265.46|275.53|277.5|274.61|274.37|268.11|266.9|265.17|265.17|263|279.19|276.06|276.3|275.99|278.95|279.43|281.26|283.28|284.3|275.58|272.69|292.87|291.07|278.47|279.89|283.28|303.28|304.13|315.18|318.21|300.58|301.35|304|289.98|296.53|303.52|290.63|311.03|297.98|292.68|279.91|272.99|267.14|265.22|262.91|265.94|257.27|261.95|271.72|270.42|286.17|270.52|251.78|262.57|257.59|253.41|256.3|252.45|251.34|257.27|251.78|257.27|268.35|253.41|272.2|270.76|269.79|258.71|249.56|241.93|236.07|231.25|239.25|235.62|233.66|230.77|246.16|240.89|233.42|229.33|226.43|222.82|234.14|217.04|218.73|210.3|198.94|216.08|222.58|205.24|216.8|217.58|208.37|227.4|237.03|224.51|234.47|223.06|226.43|235.11|254.38|261.48|270.76|264.25|265.22|269.79|256.3|238.96|231.25|235.11|226.43|240.89|238.48|247.15|250.04|248.6|240.89|233.13
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1301|1303|1307|1330|1290|1283.35|1266.24|1288|1295|1260.9|1226|1210|1159|1130|1201|1200|1182|1141|1182|1210|1190|1180|1185|1175|1174|1174|1149|1181|1202|1176|1075.11|1125|1118|1141|1140|1096|1096|1089|1099|1125|1101|1075|1062|1071|1075|1087|1100|1101|1090|1084|1060|1094|1090|991|1030|1200|1165|1144|1101|1103|1149|1166|1170|1134|1130|1152.5|1130|1100|1113|1060.5|1034.5|1008|1020|991|965.5|953|933.5|906.5|882.5|885.5|880|850|832|825|835|820|822|862.5|854.16|900|900|880|878|875|845|820.5|795|795|820|782.5|815|810|805|803|778|750|725|719|755|744.5|737.5|747.5|800|787|768.5|836.5|830|815|808|860|875|860|830|831|835|835|845|800|790|755|743|762|755|735|720|695|690|692|675.67|672|694|683|637|627.52|610|605|610|640|637|634.5|655|675|697.5|690|702|702|699.3|700|690|685|697.6|690|691.5|698|715|731|740|740|745|765|775|771|710|725|768|770|748|734.75|731|733|732.5|732.5|740.5|752|746|755|732.5|715|715|677.5|652.5|652.5|652.5|645|647.5|641.5|640|625|582.5|582.5|582.5|588|591.12|590|591.12|600|611.25|602|571.12|571.12|560|520|481.68|470|470|452|445|445|445|419.58|405|428|430|500|498|497|490|560|560|547|546.25|555|538|540|566|540|535|535|540|540|555|545|544.91|565|565|570|570|520|565|600|600|610
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2655.6001|2651.6899|2649.73|2631.1599|2641.9099|2551.02|2560.79|2551.99|2568.6101|2549.0601|2538.3101|2474.78|2454.25|2485.53|2581.3201|2534.3999|2414.1799|2337.9399|2353.76|2350.6499|2318.3999|2288.77|2271.48|2260.73|2244.1101|2180.5801|2176.6699|2223.5901|2223.5901|2203.79|2204.1399|2132.6899|2092.6201|2109.23|2103.3701|2086.75|2076.98|2063.29|2063.29|2082.8401|2093.5901|2080.8899|2067.2|2075.9199|1964.4301|1977.28|1982.17|1955.03|1847.29|1837.51|1840.45|1898.11|1896.16|1823.83|1854.13|1892.74|1890.29|1948.9399|1960.67|1969.46|1959.6899|1941.12|1966.53|1946.01|1970.4399|1956.76|1935.1801|1896.16|1855.11|1789.62|1785.71|1772.03|1808.1899|1832.63|1840.45|1803.3|1742.71|1739.77|1737.8199|1755.41|1730.98|1692.86|1622.49|1621.51|1697.75|1658.7|1652.79|1666.47|1664.51|1719.25|1686.99|1621.51|1666.2|1656.6899|1633.24|1671.36|1630.89|1570.47|1564.8199|1495.42|1575.5699|1576.55|1590.23|1621.51|1635.92|1647.9|1663.54|1626.02|1623.46|1630.3|1627.37|1642.03|1634.21|1622.49|1575.5699|1552.11|1575.5699|1583.39|1574.59|1563.72|1460.24|1531.59|1490.54|1466.1|1487.58|1494.49|1495.42|1488.58|1484.67|1462.1899|1493.47|1488.58|1490.54|1474.9|1453.4|1424.0699|1358.59|1341.97|1297.99|1306.79|1340.02|1382.05|1419.1899|1417.23|1381.0699|1363.47|1365.4301|1414.3|1418.21|1411.37|1458.8|1466.1|1502.27|1497.38|1448.51|1453.4|1426.03|1410.39|1376.77|1372.88|1412.34|1390.84|1351.75|1342.95|1317.54|1295.0601|1281.37|1322.42|1340.99|1357.61|1352.51|1310.6899|1275.51|1247.16|1254.01|1193.41|1211.98|1207.09|1202.2|1221.75|1210.02|1212.95|1226.64|1221.75|1222.73|1200.25|1184.61|1209.05|1197.3199|1197.3199|1192.4301|1165.66|1163.11|1158.22|1162.13|1147.47|1114.24|1090.78|1121.08|1089.8|1089.58|1080.03|1062.4301|1040.9301|1047.77|1081.01|1084.92|1086.38|1123.52|1081.01|1062.92|1050.22|1061.46|1034.6801|1096.64|1070.25|1033.97|987.18|998.1|950.62|915.82|926.67|928.53|895.3|959.81|984.24|964.69|1074|1077.1|1138.67|1139.65|1116.1899|1109.35|1099.58|1070.25|1068.49|1053.64|1099.58|1102.51|1095.67|1092.73|1087.77|1088.8199|1154.3101|1177.77|1167.02|1180.04|1117.17|1081.01|1071.23|1072.21|1024.3199
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|442.01|443.54|461.46|462.23|455.36|458.03|465.28|481.29|487.01|477.48|436.29|429.05|451.55|466.42|476.72|480.81|489.68|471.34|471.76|471.38|486.63|544.98|536.21|532.4|536.97|504.56|475.93|474.43|485.11|457|456.54|469.85|472.52|466.8|445.44|430.95|432.86|403.11|386.52|375.27|373.87|362.69|355.06|363.07|367.45|370.12|367.16|372.98|359.83|349.53|334.08|328.36|344.76|333.32|340.19|375.27|401.21|401.21|403.49|409.98|415.7|422.18|419.13|413.98|405.78|413.41|412.77|419.89|413.41|393.39|373.95|375.27|381.87|389.02|405.97|377.77|366.71|360.78|362.69|355.33|355.44|341.57|318.83|313.49|314.44|324.36|322.07|315.78|312.73|316.01|312.92|311.59|297.47|289.84|290.61|305.1|309.29|293.66|303.57|297.47|298.23|298.81|297.47|298.62|296.9|282.22|272.06|266.39|262.39|257.05|270.39|282.98|297.85|301.29|299|299.76|295.56|303.76|304.34|311.77|320.72|297.66|297.47|285.27|276.11|283.36|286.98|282.22|273.06|259.09|258|258.76|259.33|253.38|251.9|248.85|246.6|262.39|264.75|265.44|268.97|278.4|277.45|270.49|255.41|253.83|250.18|247.89|256.09|269.25|268.11|269.06|263.91|248.27|247.89|255.52|250.75|247.89|250.97|257.81|269.25|274.59|272.49|272.68|288.32|283.17|282.81|279.93|276.88|282.22|274.59|272.61|265.25|250.94|250.18|249.8|249.72|246.15|249.08|243.32|231.11|234.93|236.45|226.54|227.3|230.35|230.35|229.59|227.3|251.71|252.85|254|245.6|252.09|255.52|255.52|258.95|256.66|247.13|239.88|241.03|217.76|215.86|213.57|217.38|225.01|232.64|224.25|217.61|209.91|213.8|202.89|196.03|194.5|199.89|199.84|198.31|196.79|202.13|193.74|187.64|194.4|198.31|198.31|189.16|182.3|173.14|189.16|186.87|176.96|178.69|176.19|160.18|166.28|167.8|170.09|185.35|190.69|189.95|187.64|185.35|184.97|192.98|202.13|186.87|196.03|200.6|194.5|209.76|206.7|195.26|179.83
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|674.8|662.62|669.73|644.86|634.72|628.63|618.48|617.47|614.42|606.3|594.13|577.89|583.47|592.61|623.05|602.75|599.71|588.04|592.43|599.2|576.37|568.76|566.22|562.67|565.09|566.22|559.63|562.67|572.31|594.13|589.85|599.71|596.16|595.14|598.19|583.47|580.43|570.28|568.41|561.66|563.07|563.69|535.27|537.81|523.28|517.52|525.63|539.33|527.16|522.08|518.02|527.66|517.52|509.9|515.49|533.24|543.9|549.99|538.82|541.43|553.54|559.63|548.68|531.72|521.07|520.56|519.04|528.68|542.21|528.47|529.69|534.26|540.85|530.42|548.46|526.19|520.05|520.05|521.07|516.63|524.62|538.32|517.01|512.44|508.89|513.46|528.17|525.63|525.63|534.77|529.69|524.62|525.63|525.63|528.17|526.65|529.69|529.69|541.87|522.29|531.21|538.82|540.85|536.8|527.66|535.27|535.27|533.24|512.44|515.99|526.14|532.74|536.29|546.94|534.6|533.09|536.29|525.7|535.78|498.74|497.47|486.82|478.96|483.93|483.52|488.73|483.52|467.79|468.3|467.29|474.39|491.13|504.32|501.28|492.65|479.46|483.52|492.15|504.83|491.13|506.35|512.44|505.34|497.22|483.01|471.85|470.87|471.34|487.58|492.65|496.71|505.34|524.75|535.27|531.21|528.17|519.54|524.62|517.52|517.52|530.45|521.57|527.66|501.03|491.39|477.43|472.61|471.85|471.85|497.98|487.71|456.63|461.7|468.81|468.3|475.15|454.86|462.21|461.96|451.92|447.4|438.46|463.73|466.85|459.17|461.7|460.33|462.21|472.87|486.46|473.33|471.85|487.58|503.31|503.31|494.63|487.07|488.09|469.49|475.66|480.73|466.5|484.28|482.51|487.58|509.4|518.28|535.78|513.71|495.44|487.07|481.24|492.15|481.24|484.28|469.82|463.73|451.56|464.75|439.89|391.24|441.41|433.8|433.29|437.5|466.78|455.62|469.12|488.23|507.37|527.66|530.2|531.21|523.6|538.32|562.16|581.44|566.22|564.7|548.46|553.03|517.52|492.65|522.59|527.66|518.53|553.03|546.44|572.82|573.33|537.81|502.8
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|736.5|727|738|735.5|730|753|755.5|767|764.5|755|742|728|723|735|743|710|710.5|700|678|765.5|742.5|741|742|741.02|734.7|736.5|717.5|736.82|751|745|725.5|720|747|728|773|769.5|770.5|758|780|777|770|735|712|707|794|782.5|823|824|825.5|810|790|795|863.5|865|905.1|956.5|937.5|927.5|893.5|880|880|885.5|870.5|880.5|880|905.5|900|867.5|871|851|855.15|884|890.5|933|930|912.5|909.5|905.5|913|897.5|885|861.66|840|821.66|800|835|844|851|830|825|807|797|808|810|822.5|820.5|763|741.5|740|715|690|685|678.5|668|670|663|636|638.08|626.5|613|685|717|705|723|728|724|725|726.5|723|719|735|715|660|650|632.5|615|608|604|580|586|586|585|589|570|566.5|559|570|538|540|514|510|512|525|520.5|501.9|490|500|518|527|535|520|510.6|495.75|489|470|464|470|465|485|480|493|492|490|496|496|495|500|500|495|506|500.5|500|470|482|495|530|530|536|544|535|530|545|530|530|530|540|568|565|565|557.5|557.5|556.5|565|565|552.5|523.5|520|519|519|503.5|498.5|467.5|448|440.46|438|412|405|405|403|406|400|363|334.21|329.5|329.5|328|346.1|351.1|355|348|338|340|345|332|330|326|320|305|310|300.75|285|290|309|342|345.42|345|345|340|345|360|368|368|370|370|363|363|378|390|390|382|380|380
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|171.25|173|171.75|172.75|168.5|171.43|167.75|166.5|162|151.75|151.87|147|143|143.5|148.5|160|158.5|160.16|160.25|163.5|159.75|165|154.5|155.84|157.01|146.5|146|148|152|144.73|148|148.25|147.67|144.89|144|143.5|145.5|145.49|149.11|149.25|150|155|160.5|161.25|155.92|150.25|151.75|152|150.75|140.75|139.25|137.25|139.85|144|146.5|155.5|152.75|157.25|157.56|156.5|155.19|155|153.31|151.6|154|154.25|152.5|156|156|158.75|152|154.5|161.25|160|159|159.75|160|161.75|157.08|157|154.5|153|149.5|148.75|148.62|150.25|156.75|163.87|165.25|161|160|158.5|153|149|151.25|153.75|153|153.25|156|148.5|152|155.5|149|148.75|147|149.25|150.5|148.25|150.75|154|160.5|164.13|165.25|160.5|158.75|159.25|162|156.4|151|155.3|152.5|150.75|142.59|142.75|145.5|143.25|138.75|139.25|137.5|139.2|138.5|152.75|157|154.5|154.25|151|150|152.5|150|150.1|149.75|147|149|147.21|142|148.44|144.75|142|141.5|137|135|138.75|142.75|144|143.5|142.25|141|143.5|140.5|175.25|180.5|183.95|182.1|181.66|185.13|177.75|177.25|178.25|181.75|185|190|198.95|195.82|193.25|191|191|185|187.5|188|186|183.5|186.25|202|216.25|217|222.75|219.25|219|218|202.3|211.2|204|210|207.03|207.5|208.92|197.25|192|186|183.55|183|182.5|183.5|187.25|185.25|185|189|185.43|178|178.9|176|177|175|180|181|182|176.26|171.5|172.5|164.25|153|167.2|170.03|175|174.83|182.25|176.5|181.5|194|200.7|209.25|207|203.61|201.25|201.25|200|201.5|191.4|206.25|210|210|214|205.5|201.5|188.5|202.25|217|223.25|231|239.13|236.5|213.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|228.71|231.62|253.58|258.66|257.75|255.03|256.3|264.83|261.38|261.57|254.12|238.15|225.08|222.9|233.98|232.34|227.63|220.36|221.76|218.91|216.55|222.58|215.1|212.19|207.22|196.76|185.87|181.52|189.69|181.7|177.16|173.35|171.35|173.53|169.86|173.53|164.42|150.48|145.56|138.68|144.49|149.93|148.84|151.75|151.75|151.75|151.02|143.94|140.17|139.44|134.26|139.95|141.58|132.14|129.24|150.3|151.02|156.1|149.72|148.84|145.4|143.76|141.04|137.23|114.25|108.45|107.64|96.66|113.13|113.5|106.91|109.84|109.1|110.2|111.24|103.25|102.51|103.98|104.71|100.48|99.03|98.85|92.99|90.07|89.7|90.61|90.8|89.88|91.16|91.9|87.9|89.33|89.33|92.26|92.99|93.73|88.6|90.8|90.07|92.26|97.02|95.56|95.19|94.46|95.56|90.43|88.97|88.97|86.77|90.43|99.58|99.22|94.64|95.92|98.49|92.99|85.49|85.31|82.01|86.4|85.67|83.66|85.31|86.4|86.95|85.31|85.31|82.74|82.74|82.74|77.25|74.14|74.14|77.43|77.43|76.7|76.88|75.42|72.49|70.48|70.84|68.1|65.17|61.51|61.51|61.69|61.87|62.24|62.79|62.79|63.52|60.78|60.04|60.04|60.04|59.86|61.32|60.04|58.4|58.03|56.75|56.75|57.11|57.11|57.48|57.85|56.57|58.21|58.21|58.95|56.93|54.92|54.19|56.02|53.82|53.64|54.55|49.43|50.52|50.52|51.07|50.89|53.27|54|54|55.47|55.1|54.55|53.09|54.19|54.19|53.82|54.92|53.45|53.45|55.47|56.38|56.02|55.65|53.09|53.09|53.09|50.71|49.24|48.33|48.22|46.13|45.4|42.65|43.44|42.84|43.93|43.2|41.74|41.9|41.74|40.35|38.81|39.03|36.61|36.25|36.69|36.61|34.23|32.95|35.15|36.83|37.53|38.08|38.08|38.08|38.08|38.08|35.15|35.15|36.61|38.08|37.88|38.08|37.34|35.15|39.54|40.27|42.65|42.65|45.03|44.67|45.76|44.52|42.47|43.93|43.93
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61|60.5|59.5|56.98|51|50.23|50.3|50.5|50.05|48.37|46.06|46|46.33|45|47.5|51|46.65|46.62|47.2|46.55|39|36.73|39.2|35|33.2|35.85|30.1|30|34.05|34.6|34.08|33.5|34.3|34.3|34.3|34.3|34.03|32.5|30.6|28.19|27.32|27.5|27.2|26.84|27.81|26.82|35.98|35|34|34|33.3|33.7|34|33.51|34.5|35|35.2|34.79|35|35.7|35.71|38|37.7|37.3|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2952.5|2876.49|2849.23|2727.8|2490.7|2495.6299|2395.7|2515.49|2361.01|2312.5901|2240.8799|2131.3501|2145.3899|2160.26|2292.97|2209.8301|2180.9399|2181.74|2106.3201|2065.26|2067.74|2060.22|2176.78|2165.22|2254.4399|2233.79|2189.1799|2192.48|2193.3101|2364.1399|2342|2309.79|2202.72|2017.35|1967.78|1913.6899|1940.14|2008.48|2188.0901|2169.3501|2169.3501|2194.3101|2193.3101|2256.27|2164.3899|2163.5701|2230.48|2317.22|2226.3501|2185.05|2065.26|2124.74|2263.52|2158.6101|2248.71|2615.45|2513.01|2460.96|2503.1001|2506.3999|2430.98|2251.6499|2223.55|2176.78|2106.5701|2204.8701|2250.75|2230.48|2247|2327.73|2330.4399|2256.0901|2149.52|2178.4399|2143.47|2044.84|2014.87|2015.6899|1878.92|1925.65|1878.5601|1819.91|1746.35|1693.51|1705.9|1778.6|1779.4301|1829.8199|1655.83|1617.51|1588.6|1595.21|1591.27|1622.47|1640.64|1543.99|1539.03|1444.86|1458.0699|1421.67|1365.55|1374.64|1349.85|1344.0699|1215.9399|1315.98|1282.9399|1286.24|1300.92|1272.77|1313.51|1329.08|1383.12|1374.84|1411.8101|1462.2|1453.9399|1451.46|1441.55|1363.05|1338.74|1346.55|1303.11|1290.37|1223.46|1206.9399|1235.03|1197.85|1176.24|1173.89|1222.63|1247.42|1249.0699|1203.63|1174.72|1149.9399|1144.98|1178.85|1236.6801|1168.11|1173.0699|1118.54|1112.76|1132.3101|1123.5|1117.72|1113.59|1139.2|1087.98|1088.4301|1116.0699|1086.33|1078.48|1051.63|1038.41|1052.52|1046.67|1038.41|975.63|981.41|1024.37|1002.89|1037.59|1082.2|1127.63|1100.37|1064.02|1092.11|1082.2|1166.46|1149.11|1155.79|1150.97|1132.65|1173.0699|1184.63|1187.11|1197.85|1234.2|1201.98|1177.2|1168.11|1147.17|1089.72|1107.8101|1173.0699|1173.0699|1130.11|1128.46|1170.59|1104.77|1050.8|1072.28|1126.8101|1112.76|1135.89|1101.2|1078.0699|1035.9301|1045.02|1039.24|1005.37|990.53|958.28|927.71|944.24|985.54|988.85|988.02|950.02|929.37|929.37|950.02|942.58|931.85|992.98|1000.08|964.89|988.85|996.28|951.67|959.11|1025.53|975.63|958.28|918.31|890.54|930.19|986.37|1017.76|1001.24|1000.41|973.98|973.15|1015.28|1000.41|986.37|971.5|941.12|921.11|958.28|878.15|829.41|831.89|811.23|816.19|876.5|856.67|917.49|892.19|850.89|783.94
04101|6803|/equities/rit-capital|FTSE350|1018|1018|997.5|996|985.5|992.91|985|998.5|987.6|980.32|961.05|939|915|919|963|961|971|961|974|980|959|967.83|976|965|970|950|911|936.5|965|974.5|941|951.5|995.2|955|925|915.9|914|913.5|916.5|892.7|893.5|902|880|890|891|885|887|938|916|920|871.34|899|931.5|848|885.5|970.5|1004|1006|1032|1043|1012|986.5|992.5|958|950|954.6|973|1000|988|973.5|942.5|925.55|917|914|905.5|883|877.5|886|894|862|849|846|806.5|794|790.5|790.5|812|808|796.6|792|798|800.7|799|803|815|813.3|801|781|790|756|731|747.6|741.96|740|730|718|702|695.5|689|680|707.4|717|686.1|680|685|723|713.5|693|681|706|690|688|688.34|701|700|716|710|705|689.83|671|662|658|661.2|655|623|616|616.65|617.5|640|614.5|612.5|608|605|597.5|585.76|556|540.8|540|545|549|570|588|588.56|588|591|574|569.8|564.5|553|565.9|593|594.5|585|582.1|579|572|569|574|570|564.06|562|548|528|510|510|515|531|512.93|536|526.5|516.99|505|484|486.25|491.31|479.5|480|473.5|473|460|453|446.5|449|458.5|457|454.5|454.5|446|443|443.5|441.5|438|438|424.5|422|426|431|427|419.51|414|404|380|387.5|379.25|380.5|383.15|382|371|376|372|364.15|371|378|377|372|370|370|380|384|380.15|376|376|374|375|376|378|377|372.5|381.15|372|379|370|363|370|375.5|382|390.03|390|395|401|394.8|389
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.2|90.25|89.5|86.4|81.4|83|83.75|83.5|84.3|83.45|80.85|78.55|77.95|78|80.2|80.5|82.8|82|80|80|81.55|84.1|83|83|81.4|80.75|77.6|77.6|80.68|79.45|77.7|77.8|76.25|76|75|75.35|75.4|72.8|73.1|70.6|70|70.6|70.6|66|64.65|63.3|62.55|67.6|65|61.5|61.8|67.03|67.86|68.55|70.6|74|73.5|75.5|71.2|70.69|69.6|68.8|67.55|70.3|70.3|71|71.8|72.6|72|68.45|65.45|65.4|67.5|66.7|66.8|63.4|61.6|61.4|59.25|59|59.4|56.95|56.5|56.2|55.5|55.8|56.5|57.4|55.67|55.6|54.8|54.35|53|52|51.7|49.9|48.55|48.55|49|46.58|46.5|47.02|48.72|47.2|48.3|45.77|43.7|44.75|45.8|45.8|46.5|48.08|46.3|45.7|45.52|45.2|44.75|44|43.6|43.8|43.1|44.2|43.6|42|41|41.08|41.02|41.11|40.52|40.7|42.1|43.3|42.72|42.52|42|42.51|42|40.6|39.74|39.35|39.42|39.3|39.23|38.5|38.3|38.5|38.5|38.2|38.8|39.05|38.77|38.41|38.5|39|38.12|37.5|37.5|37.3|37|37|37.5|38.2|37.2|37.3|37.3|37|38.2|38.2|38.1|38.3|37.7|38.5|36.7|36.66|36.1|36.78|35.3|34.89|35.8|35.81|34.8|34.8|34.5|34.8|34.48|35.5|36.48|36.6|36.25|36.1|35.4|35.5|35.5|36.25|37.6|36.05|35.4|34.5|33.65|33.25|33.75|33.4|30.79|29.76|29.76|31.39|31.3|30.2|31|31.89|32|31.5|29.68|28.78|28.76|29.07|28|27.3|26.2|24.85|26.1|26.4|26.2|25.2|25.4|26.5|25.5|26.5|27.8|29.5|28.5|28.8|28.49|28.1|28.1|25.2|24.2|27.7|28.5|28.5|28.5|25.9|24.8|24.8|28|31|32.6|32.8|32.5|32.5|31.5|31
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1864|1853|1782.7|1759.7|1752|1762|1728|1679|1671|1662.3|1600|1600|1607|1612|1653|1676.5|1684.1|1697|1696.2|1691|1680.5|1732|1783|1777.8|1791|1784|1783|1838|1889.8|1865|1831|1796|1811|1768|1752|1733|1757.7|1776.6|1844|1842|1917|1907|1915|1897.7|1871|1871|1900|1891|1796.2|1743|1686|1742.7|1804|1758.3|1767|1879|1930|1961|1972.6|1923|1870|1817|1795|1834.7|1807.3|1791|1817.1|1856.7|1866|1919.3|1906|1919|1914.2|1869|1832|1816|1839.3|1875|1865|1881|1799|1795|1784.3|1724|1717|1783|1850|1889|1872|1804.2|1817|1816|1819.1|1834|1855|1760|1738.5|1767.1|1870.4|1893.9|1806.3|1778.4|1701.9|1665.8|1661.8|1646.2|1602.7|1597.4|1611.8|1614.9|1612.3|1654.9|1649.1|1647.9|1660.1|1678.4|1694|1693.2|1675.8|1617.5|1625.3|1605.3|1574|1538|1533.4|1527.8|1524.4|1488.7|1483.5|1476.5|1497.2|1517.4|1514.8|1508.4|1477.4|1426.9|1438.2|1437.8|1433.9|1406.9|1409.2|1428.7|1437.4|1393|1366|1357.3|1348.6|1351.2|1318.2|1350.3|1376.5|1368.6|1392.1|1413|1357.3|1369.5|1365.1|1352.1|1297.3|1354|1362.5|1326|1274.7|1297|1248.6|1207.7|1214.8|1239|1275.5|1285.8|1242.5|1166.8|1205|1208.7|1244.2|1244.5|1239.9|1280.7|1416.5|1404.3|1339.9|1303.1|1216|1207.6|1270.3|1293.8|1278.1|1261.4|1284.9|1359.1|1317.6|1283.4|1316.4|1336.2|1382.5|1381.3|1378.2|1403.4|1383.4|1332.1|1336.4|1355.6|1341.6|1335.6|1346|1394.7|1424.2|1413|1399.1|1370.4|1353.5|1379.9|1310.5|1287.7|1300.8|1330.3|1344.3|1304.1|1274.7|1235.5|1153.7|1231.1|1231.1|1220.3|1191.1|1222.4|1197.2|1232.9|1369.9|1396.5|1383.4|1375.6|1286.8|1359.1|1360.8|1391.6|1409.5|1370.7|1383.4|1320.8|1379.4|1385.2|1311.2|1281.6|1256.4|1252.9|1364.3|1353|1475.3|1515.7|1468.7|1371.2
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|222|220.5|225|239|240|240|238|245|245|246|242.64|236.98|236.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|245.06|243.81|247.5|251.56|260.05|256.82|255.07|256.32|255.57|255.07|255.82|251.06|246.81|254.57|260.07|259.32|267.32|269.07|269.32|269.32|266.57|262.57|267.57|261.57|255.32|251.81|237.31|244.06|240.56|231.87|227.56|237.06|242.31|233.31|237.06|250.06|248.66|238.81|235.31|231.6|227.81|218.48|215.33|227.31|206.05|202.8|209.8|225.81|218.06|219.56|210.55|211.3|226.06|220.56|222.06|246.56|252.06|248.47|251|258.07|265.32|269.32|269.32|267.82|263.07|269.57|258.82|259.32|258.57|263.57|244.43|243.06|252.25|256.07|254.07|247.81|242.81|237|224.56|230.06|223.81|223.06|208.55|207.8|208.3|216.81|220.06|228.06|226.87|228.56|224.06|222.31|225.56|234.06|233.31|225.81|223.06|223.81|222.01|213.05|221.06|218.31|216.81|215.31|213.81|214.31|206.55|196.55|194.05|193.05|193.15|202.3|198.8|199.05|201.3|205.55|200.55|202.3|203.18|206.3|203.3|194.55|192.55|190.05|191.8|193.8|198.05|193.45|191.55|192.05|186.3|183.76|185.3|182.8|183.3|172.12|165.54|166.29|164.74|161.29|165.04|168.54|164.1|162.79|163.29|157.04|153.29|152.19|164.79|166.19|166.04|167.04|180.55|178.3|174.79|177.55|173.04|168.54|160.79|166.54|166.04|172.04|172.84|168.79|174.54|178.55|166.87|170.79|173.54|190.3|192.03|193.55|191.47|190.05|195.3|197.3|186.93|174.74|171.54|164.04|165.54|168.07|180.05|171.19|172.79|180.98|177.05|171.11|168.04|182.55|174.04|159.92|158.29|170|169.29|167.9|167.29|171.86|171.04|170.04|176.45|161.04|173.04|164.73|155.04|159.79|166.79|169.32|157.79|149.51|148.04|141.04|134.78|128.03|130.03|130.03|114.53|112.03|115.61|117.53|118.53|121.78|125.78|126.04|122.28|117.99|117.28|125.03|127.03|131.53|128.03|129.65|123.39|135.03|138.24|144.04|141.54|135.28|140.04|133.28|127.03|106.78|99.53|101.03|95.02|101.03|113.53|115.78|127.28|125.03|112.28|90.47
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|625.5|628|638|669|660|660|665|657|654.3|655|649.5|621.5|627|639|670|668|654.06|622|632.5|641|613|660.5|661.22|650|640.5|637.88|592.49|610|605|605|572|571|576|555|525|521.5|505|495|515|492|506.5|503.5|485.5|509|500|505.5|518|565|570|558.5|515.5|509|535|504|482|634|650|623.5|602.5|602|618|625.39|618|593.25|572.5|557.85|555.9|539.5|530|496.25|482|480.25|471.5|486.5|481.25|470|450|450|449.76|435|419|430|404.13|394.84|390.12|399|415.6|389.75|389.5|391.75|365|348.94|346.5|357.75|362|355|348.02|347.5|343.5|334.75|332.5|332.5|344.75|339.81|336.25|336|322.5|313|313|292|287.5|295|306|303.5|300|309|307.62|282.5|280|281.5|283|259|260.5|258.75|255.75|256|255.25|230.5|227.5|217.5|200.25|196|194.49|199|200|200|197.55|202.5|207.5|211.5|203.5|208|210.2|205|191|176|175|200.5|210|215|218.03|216|207.5|210|218|220.25|217.75|221.25|217.75|209.5|219.5|233|222.75|222|219.5|217.75|215.25|213|209.75|201.75|191.25|188.25|185.25|181.25|163.75|162|162|161.25|158.5|150.25|148.75|142.75|147.5|127.75|125.25|120|119.5|120.5|119.5|122.75|114|110|109.5|116.5|116|105|105|104.75|98.5|94.75|94.25|93.75|89.75|88.81|82.81|80.5|80|82.5|80.5|80|79|74|71.81|72.94|70.5|69|68.5|69|69|68|67.5|62|59|61|61.5|61.5|56.76|57.5|65.5|68.88|69.03|67.97|68|67.5|66.5|67|66.92|67.5|67|67.5|66.88|70|70.3|70|70.25|71.5|80|79.5|85.5|86.5|85.5|84.38
04112|14071|/equities/schroder-asia-pac|FTSE350|152.09|152.83|152.83|149.13|142.39|143.7|143.45|144.42|139.36|137.28|137.28|134.76|131.85|134.71|142.22|139.85|138.76|135.55|135.66|135.55|132.34|133.57|132.83|130.36|129.38|129.87|129.38|129.38|126.92|125.86|125.14|125.8|125.62|122.22|122.46|120.24|119.01|118.22|117.52|116.78|116.78|116.54|114.46|116.29|113.81|110.61|112.34|113.82|109.13|107.16|101.72|108.64|112.83|114.07|117.52|123.2|128.39|131.35|130.86|128.88|125.67|120.49|120.98|119.99|118.02|121.48|119.25|119.01|117.28|119.12|112.83|112.09|116.54|114.56|112.09|111.25|108.64|108.88|108.39|109.62|106.66|108.14|102.46|100.98|102.71|105.18|103.7|107.65|106.71|105.08|102.22|101.72|102.41|104.19|108.39|108.88|105.69|103.7|103.75|101.72|101.48|100.98|99.5|98.76|95.8|95.8|93.33|92.83|91.11|91.11|90.37|93.58|94.81|94.32|95.8|97.53|98.02|97.77|96.54|98.51|98.02|96.29|95.8|94.07|91.85|89.13|88.88|87.65|86.91|86.66|89.63|87.4|86.42|83.95|80.98|80.24|81.23|81.97|85.43|82.22|83.7|81.23|80|75.8|73.08|70.37|69.87|70.61|71.11|72.1|73.33|73.58|74.32|70.37|70.12|72.84|73.82|75.8|72.34|76.54|81.97|83.95|88.14|86.91|87.65|84.19|83.7|82.71|82.71|85.43|84.19|83.95|83.45|81.23|82.22|80.98|80.49|81.97|79.01|76.29|76.29|77.03|77.03|76.29|76.54|80.74|80|77.03|76.05|79.75|76.29|73.82|74.32|75.06|74.32|77.03|75.06|71.85|67.65|66.91|68.64|68.89|68.14|64.69|62.71|61.73|59.26|58.02|57.28|53.9|53.33|54.81|53.58|49.13|48.91|50.37|50.42|49.38|51.36|49.38|49|50.86|52.32|50.93|49.38|49.38|50.37|52.34|52.84|53.82|53.82|54.32|53.82|55.31|56.29|56.79|57.28|56.29|57.77|56.29|54.81|50.86|49.87|53.35|53.84|55.8|57.28|57.28|63.7|66.71|66.17|62.71
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|122|124.25|123.5|121.5|118.48|117|116.77|117.11|115.18|113.75|113.5|110.5|105|107.93|113.5|111.43|111.9|110|109|108|105.61|105.6|105.5|104.25|102|102|99.1|101.25|103.5|99.66|98.5|99.18|99.88|96|96|94|93.5|92.62|94|94|93.5|94.16|92.01|92|93|91|93.18|95.5|93.5|92.25|89|92|94.75|94|97.5|108.51|110|110.7|112.25|112.25|111.5|108|107|107|103.5|107.21|105.75|102.6|102.5|103.5|99.65|102|104.75|104.25|104|101.6|100.75|102.6|103|103.5|99.5|100|100.5|100.5|101|101.25|101.5|104.75|104|104.75|104.75|106.5|106.5|106.5|106.75|106.5|104.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1352|1352|1345|1329|1270|1245|1256|1276|1239|1236|1171|1119.5|1047|1027.5|1135|1135|1085|1085|1097|1060.5|1047.76|1066.5|1066.5|1045|1010.6|956.5|944.5|957|980|974.5|959.5|975|951.5|949|922|882.5|880|892.73|905|884|892|868.9|851|953|907|891|902|995|964|974|928|963|995|967|1008|1102|1112|1120|1119|1125|1169|1164|1224|1141.4|1085|1116|1123|1089.5|1073|1085|1010.04|981.5|984|948|944.5|930|901.54|905|884|886.37|875|888|821.5|816.5|812.85|855.76|897.5|902|881.5|883|857|861.5|824.68|864|847.6|849|791.5|791|760.21|731.35|736.67|762.58|766.05|759.5|739.5|739|684|667|665.5|668|691.5|703|702.5|701.5|705.5|751|760|728|745|760.56|740|742|725.06|740.5|736|751|749.5|740.5|696.87|694.5|678.5|676.5|671.5|653.5|639|626.74|631|635|644|619.5|630.24|632.78|607.5|605|576.7|558|531.5|520|549.95|513|551|579|580.5|602.5|593.5|596|592.5|598|580|576.5|598.83|629.5|652|654|688|660|651.5|667.93|678|682|678|683.5|629.5|640|651.5|672|686.51|629|623|620|618|617.62|643.54|633.75|649.25|701|743|730|730|740|723.25|634.84|690|721.5|657.85|707|700.5|690|633.75|629.25|612|606|619.25|607|617.25|620.25|650.25|667.5|655|607.75|609|572.23|590|587.83|593.81|555.41|511.13|478|479.43|452.25|391|415|401|420.74|425|439|417.44|450.25|477.17|475.65|480|480|478.5|493.5|507|559.5|556|513.5|544.5|537|523|466|401|431|420.5|437|485|460|519|533|489.5|441
04115|6834|/equities/scottish-investment-trust|FTSE350|497.11|498.1|496.12|490.92|486.22|485.96|480.01|481.24|466.24|466.14|454.93|451.02|440.36|444.38|477.78|473.32|467.87|459.94|458.95|457.96|458.21|458.28|454.24|453|449.16|443.34|439.12|448.79|450.77|445.47|440.12|441.85|444.18|440.12|431.69|424.26|423.76|421.53|423.26|418.31|417.32|414.1|410.13|414.34|405.92|403.44|408.4|419.79|408.15|397.99|388.57|396.5|406.41|403.44|412.36|439.12|448.29|453.99|447.05|449.04|448.05|443.09|442.1|435.45|425.74|435.9|433.92|427.36|418.68|423.51|410.38|410.38|418.8|418.31|413.85|408.74|399.72|399.47|397.99|398.24|389.56|383.61|370.98|360.99|360.82|369.24|372.71|370.23|373.7|368.75|364.78|363.79|363.79|365.59|370.73|371.22|367.51|363.79|363.79|349.91|348.92|346.77|342.97|339.01|335.29|327.86|319.68|317.2|317.94|314.72|316.21|322.16|328.1|327.11|327.53|330.09|335.64|331.57|332.32|334.3|332.07|320.92|317.7|317.2|316.46|313.24|312.74|310.51|308.77|308.28|305.8|304.31|306.79|305.31|297.23|290.44|296.14|299.36|299.36|289.45|293.91|292.42|281.52|271.85|262.19|257.73|254.75|259.46|266.15|266.65|273.03|274.82|278.05|273.83|269.12|266.65|264.91|265.41|264.66|268.63|273.83|278.54|279.04|278.05|276.56|268.63|264.66|267.89|268.88|273.68|268.63|269.62|269.62|270.86|267.64|267.64|269.62|273.59|271.85|269.87|266.15|267.64|270.61|268.93|267.64|275.57|264.66|274.08|274.58|279.78|273.09|268.13|268.13|280.77|282.51|281.02|281.02|276.56|272.59|272.59|274.08|274.08|265.85|253.26|258.72|260.7|265.66|265.66|260.7|252.77|251.78|256.93|250.79|246.82|247.81|245.83|246.82|227.49|231.06|221.35|210.64|221.05|231.95|232.55|227.99|227.99|219.26|238.4|250.79|248.95|246.03|247.91|247.81|251.78|260.8|260.7|253.76|249.8|256.73|250.79|259.71|242.86|236.41|242.86|250.79|259.71|282.51|279.53|295.39|305.31|287.46|273.59
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|116.2|116|114.87|113.75|112.6|111.5|110.3|109.5|107.6|107|103.8|101.6|100.5|102|109.4|107.81|107|105.1|103.5|103.5|103.7|105.18|104.7|104.6|103.73|102.4|101|103.2|103.3|102.54|102.4|102.6|101.9|98.62|97.2|95.6|95.8|95.6|96|95.37|94.65|92.79|91.65|91.6|91.45|91.35|92.4|93.18|90.4|89.3|84.7|89.35|91.6|88.3|93.4|98.8|102.4|103.6|103.15|103.2|103.45|102.5|102.5|100.45|98.6|100.6|100.8|99|98.6|98.4|96|94.8|96.4|95.25|94.3|92.6|91|90.9|89.2|90|87|85.85|80|77.65|76.55|79.25|81.3|82.45|80.92|79.8|78.96|78.02|77.8|77.8|78.44|77.85|77.24|76.27|76.22|72.8|71.65|71.42|68.7|69.7|69.4|68|66.2|66.2|64.8|63.8|63.8|66.4|66.8|66.6|67.35|68.2|69.25|68.4|67.6|69|67.6|66.8|66.4|66|65.8|66|65.2|63.82|63.8|63.7|64.25|64.25|64.4|63.7|62.35|60.8|61.9|62.7|61.35|60.65|61.45|61.4|60.76|59.2|57.15|56.2|55.9|56.4|56.05|56.6|56.9|57.4|58.8|58.4|58.4|58.4|58.3|58.7|57.65|59|61|62|62.6|61.6|61.84|60.6|59.6|60.8|59.8|62.2|61|60.1|59.62|59|59.9|59.87|60.4|60.66|60.7|60.1|59.5|59.8|60.6|60.2|58.96|60.7|56.6|58.5|58.2|58.6|57.5|54.8|55.2|58.2|58.5|57.3|57.3|56.1|55|54.8|54.6|54.35|54.4|53.8|52.6|53.4|54.2|53.3|53.4|52|51.6|50.5|52|50.2|51|49.64|49.24|46.4|46.8|44.8|42.2|44.1|44.8|46.83|45.4|45.2|43.8|46.8|49.4|49.8|49|48.6|48.6|49.4|50.6|51.8|51|50.6|51.81|50.2|52.2|49.4|46|47.8|47.2|49|52.6|52.2|54.8|56.4|53.6|50.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1174.0601|1192.4301|1288.63|1333.28|1330.62|1307.91|1288.24|1352.61|1353.4|1345.53|1313.16|1264.17|1230.92|1258.92|1365.65|1316.66|1345.53|1295.66|1326.28|1316.66|1307.47|1355.26|1366.52|1333.28|1279.91|1270.29|1261.54|1263.29|1249.29|1223.05|1188.9301|1207.3|1202.05|1187.49|1155.6801|1129.4399|1119.8101|1090.0699|1091.8199|1139.9399|1092.89|1102.3199|1121.5601|1132.0601|1085.6899|1047.2|1057.7|1034.08|1006.99|1003.46|949.22|981.59|1034.08|997.33|978.72|1111.0699|1065.5699|1068.2|1086.67|1085.6899|1133.86|1130.3101|1029.7|1041.95|1024.1899|1049.83|1041.95|1037.58|991.88|1019.15|988.59|971.96|979.84|1003.95|1028.83|979.84|951.32|956.22|947.47|936.09|925.6|919.47|865.27|847.73|845.98|881.54|904.6|914.22|901.1|896.73|922.97|940.47|915.82|901.71|925.6|929.36|929.1|870.48|904.6|873.11|894.98|902.85|883.64|910.72|886.23|862.61|845.11|829.36|832.49|796.08|833.74|860.86|855.61|807.26|836.01|845.98|889.73|889.29|891.48|921.22|918.6|884.04|890.6|926.03|848.61|909.41|936.97|876.6|859.54|834.61|825.86|797.43|782.56|805.3|790.22|769.87|761.12|779.06|789.12|811.43|818.86|812.3|804.87|796.12|780.81|751.5|750.43|778.62|779.5|779.5|779.06|775.12|734.88|764.33|751.06|740.18|737.08|728.32|727.44|729.63|762.87|769.52|769.43|776.43|790.87|752.81|747.77|748.88|789.85|779.5|754.65|755.44|733.57|721.76|714.32|730.07|751.94|753.69|739.25|755|734.44|724.73|688|711.26|717.38|699.88|667.95|649.58|650.89|678.45|674.93|629.9|615.46|666.64|612.4|655.55|631.03|580.75|606.27|587.81|598.4|599.71|589.65|576.09|546.82|580.87|603.65|614.15|612.84|577.4|582.65|552.91|533.71|523.16|524.91|515.29|508.43|494.29|512.23|454.92|475.92|499.1|520.33|511.3|503.04|514.1|503.48|541.54|568.66|568.13|575.22|572.16|580.9|577.4|586.15|553.45|554.22|554.66|550.72|551.16|551.16|551.16|550.39|556.41|516.16|524.65|570.41|565.16|579.15|586.15|575.65|565.56
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|382.44|383.85|391.55|405.11|396.61|386.48|377.6|371.85|370.96|364.82|355.1|349.84|332.02|325.55|344.17|337.69|337.49|331.82|323.44|324.74|307.12|303.68|304.61|304.9|293.15|287.89|289.31|299.63|297.61|289.51|283.44|282.63|285.66|298.82|297.2|293.96|289.91|276.55|272.14|273.72|273.76|265.62|265.62|263.9|256.91|243.96|248.61|253.47|249.42|246.18|234.95|237.28|247.2|240.31|248.82|272.67|271.58|267.24|259.14|260.76|252.66|254.48|266.23|266.43|264|268.05|265.42|260.76|255.09|254.28|236.79|239.71|247.18|252.66|250.75|240.92|235.88|235.25|229.99|229.36|219.46|216.42|211.18|204.88|203.26|203.26|203.26|204.07|202.45|210.55|213.97|204.68|203.53|202.66|192.74|192.13|196.18|192.13|191.28|202.45|205.49|204.88|208.93|204.07|191.93|198.2|195.57|190.31|188.08|186.87|190.53|193.55|194.76|196.38|194.76|194.36|194.56|196.14|190.31|193.55|193.26|192.94|199.82|199.72|195.37|192.74|186.26|183.83|179.2|186.26|177.35|177.15|175.73|178.16|174.81|171.68|174.11|174.31|172.49|170.06|166.02|166.82|170.06|160.55|157.1|154.15|149.82|152.25|161.96|167.63|168.44|169.05|170.87|165.2|160.75|162.78|160.34|154.67|153.06|157.61|161.56|171.71|176.65|176.36|176.54|167.43|160.14|166.82|167.63|165.2|159.53|149.01|143.34|142.33|143.58|139.29|140.1|136.86|135.13|134.53|131.19|134.43|141.11|136.35|130.83|136.05|136.86|137.67|131.6|138.48|136.86|137.26|142.12|144.55|146.58|135.64|139.29|136.45|122.28|122.28|118.64|123.5|121.47|124.23|119.85|127.95|134.43|144.96|140.1|131.19|129.98|127.95|122.28|117.42|107.71|98.8|94.75|91.51|91.51|92.32|83.57|93.13|99.61|92.32|90.7|101.23|101.23|117.42|117.42|120.66|119.45|117.42|121.47|130.38|134.43|124.71|110.94|109.33|110.13|107.49|107.71|105.28|105.28|89.08|102.85|109.33|117.42|123.9|137.67|129.57|121.23|117.42
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1546|1514.96|1496|1479|1465.3101|1447|1420|1447.88|1421.3101|1418|1399|1360|1356.24|1345|1427|1447|1448.74|1387|1388.66|1377|1398|1446|1456|1444|1445|1424|1433|1415|1414|1388|1383|1385|1431|1400|1407.14|1373.54|1384.04|1354.64|1348.34|1350.4399|1321.03|1343.3101|1296.88|1309.22|1290.58|1232.8199|1231.77|1220.22|1190.8199|1219.17|1192.92|1195.02|1146.83|1149.7|1145.67|1209.72|1206.5699|1211.8199|1195.02|1189.77|1157.36|1168.77|1192.92|1182.42|1167.72|1197.12|1134.11|1207.62|1203.42|1181.37|1152.12|1135.16|1108.91|1112.0601|1113.11|1079.51|1067.96|1064.1801|1052.21|1052.67|1041.7|1013.35|982.9|972.4|986.05|998.65|1031.2|1037.5|1045.91|1042.76|1029.1|1011.25|1000.75|983.95|995.5|1016.5|1009.82|1000.75|995.5|993.4|1039.6|1041.39|1061.34|1033.83|1050.11|1040.13|1024.9|1013.35|1011.25|976.6|965.05|974.5|940.42|949.79|928.36|926.72|926.19|924.88|942.47|985.52|985|967.15|965.39|966.1|971.61|1001.28|1008.1|981.06|969.25|963.03|909.92|897.84|914.31|920.42|956.65|936.62|936.56|927.24|922.52|894.17|884.19|857.41|883.66|893.11|877.36|874.86|809.63|809.63|816.98|828.53|842.18|825.91|798.61|819.08|831.4|819.08|846.39|846.91|851.64|834.31|808.58|786.06|794.93|792.3|741.37|762.9|762.9|770.25|775.05|766.58|756.6|747.15|737.17|738.22|730.77|724.57|727.52|754.5|774.19|765.53|768.94|753.98|747.15|728.77|743.47|739.27|735.07|719.32|714.07|705.67|703.57|688.96|679.58|681.52|681.52|654.22|668.46|683.3|688.02|666.82|687.82|706.25|711.81|701.47|694.12|705.15|713.02|715.65|747.15|747.68|740.85|728.77|713.97|740.32|758.7|762.38|761.85|738.22|735.07|723.52|696.75|719.85|713.02|746.1|719.32|699.37|661.99|718.8|703.57|693.07|702.52|703.57|663.67|651.07|619.56|644.76|649.49|675.43|686.24|664.19|672.07|652.12|641.61|603.81|603.81|569.68|649.99|648.97|681.52|696.22|663.67|640.56
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|515.16|521.01|525.3|533.87|545.95|560.37|566.6|597|591.35|581.77|589.21|559.59|541.66|565.04|621.16|604.01|609.47|581.41|587.26|576.02|574.4|591.15|591.54|568.16|534.65|529.58|510.49|517.11|492.95|485.16|470.71|474.64|483.6|493.34|468.4|457.92|455.93|438.01|440.73|440.73|436.45|436.45|425.54|413.85|409.56|406.05|414.24|399.04|388.52|384.23|366.3|376.44|378|364.36|376.44|408|404.49|411.12|410.61|401.38|405.27|402.16|386.18|381.89|383.45|401.38|400.99|397.48|385.2|374.1|358.51|350.72|332.79|352.47|350.91|351.5|341.56|320.91|308.44|301.29|304.34|288.37|268.88|268.88|261.09|272.98|287.98|288.37|288.76|285.25|274.53|277.46|279.99|285.25|286.03|288.37|288.37|285.25|285.12|287|287.78|286.81|288.76|286.22|280.57|271.42|265.77|257.19|256.02|263.43|248.62|260.31|269.08|268.88|263.43|270.83|276.68|277.07|274.34|273.56|288.37|288.37|276.68|272.78|268.3|263.23|287.59|268.1|262.91|265.57|233.81|231.71|228.36|229.91|216.67|215.11|216.28|210.63|212.77|212.77|218.22|222.9|219.17|214.33|207.61|206.53|204.59|208.09|206.53|206.53|206.53|195.04|197.96|202.05|194.06|199.68|198.93|194.84|187.05|190.95|193.28|197.96|196.4|193.28|201.86|198.74|197.96|208.48|212.38|212.38|205.75|202.64|195.46|185.49|185.1|200.98|202.64|190.95|188.41|184.86|178.87|184.71|190.95|185.49|180.81|175.36|169.9|164.84|165.62|173.41|174.97|171.85|171.85|175.75|171.46|169.12|169.12|167.56|165.23|165.62|158.21|155.48|158.21|158.21|158.21|157.43|159.77|148.56|150.96|149.93|148.08|136.39|127.04|123.92|123.61|123.14|122.36|121.58|123.14|123.14|127.33|131.58|130.93|131.71|139.51|134.83|139.76|145.74|151.98|153.54|158.21|163.67|155.1|158.99|172.67|183.84|177.7|177.7|178.48|177.31|170.29|148.08|144.18|151.98|155.87|165.23|178.48|179.26|183.15|176.92|176.92|176.53
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|1148.13|1089.52|1080.4399|1065.59|1038.35|1029.27|1036.7|1045.78|1036.7|1023.49|967.37|932.7|875.33|875.75|995.84|986.35|968.6|907.11|907.15|882.76|882.76|850.16|850.16|843.18|805.17|797.33|778.35|775.87|794.77|794.86|802.7|813.02|813.02|794.09|796.92|772.16|781.65|744.51|768.03|751.52|744.92|709.43|712.32|745.33|750.05|742.86|713.97|718.1|690.5|675.17|650.83|647.52|680.13|662.79|676.41|744.92|743.26|713.97|715.21|731.3|740.38|709.58|701.59|702.41|685.08|738.73|742.86|745.75|679.57|653.3|641.42|635.56|614.92|599.24|593.46|565.03|572.83|578.6|581.9|575.3|553.02|559.62|543.71|529.08|536.51|556.32|573.65|579.43|573.65|548.89|548.89|547.24|532.79|528.25|541.46|535.27|534.86|505.56|513.4|510.1|503.49|474.6|473.78|463.05|462.22|444.89|444.48|456.44|446.13|448.19|483.27|496.31|499.37|509.27|501.02|489.46|478.32|477.49|477.9|478.73|485.33|493.59|482.86|460.65|456.03|458.1|463.87|446.54|423.43|414.56|419.92|419.51|412.99|408.57|410.1|405.91|406.3|404.44|400.32|380.67|372.25|350.79|339.44|334.7|330.16|330.16|330.98|335.52|336.76|334.7|335.11|327.68|311.79|309.94|309.61|304.24|293.84|287.44|286.41|276.51|297.23|291.98|297.14|297.14|301.27|290.75|291.78|293.02|293.02|310.1|310.9|302.07|297.14|289.67|284.76|288.89|273.1|268.25|268.25|255.05|245.97|245.97|247.62|247.62|248.44|258.35|271.91|266.19|265.37|269.9|264.54|262.06|264.54|267.84|255.87|250.51|247.62|245.56|238.54|236.48|243.49|234|217.2|208.83|206.35|208|212.13|199.75|198.1|198.1|200.57|196.44|191.9|188.19|183.24|168.38|165.9|160.95|158.68|148.88|145.52|162.03|160.13|159.3|149.81|149.4|144.44|153.94|134.54|134.54|138.67|137.84|128.35|131.24|132.06|142.79|146.92|152.7|153.52|156|155.17|149.4|148.57|144.44|141.97|147.33|141.14|166.32|186.54|184.68|187.37|190.25
04124|6819|/equities/bba-group|FTSE350|200.72|200.39|195.36|198.58|200.19|199.47|196.61|197.5|197.5|201.08|198.4|192.49|186.36|189.92|202.11|203.05|201.44|191.06|194.82|189.81|189.63|194.82|191.06|192.32|200.37|199.74|199.11|200.72|192.61|193.15|192.61|195.49|195.39|192.25|187.92|183.41|182.33|180.34|180.34|187.28|191.83|184.13|174.57|174.57|178.9|179.8|183.95|181.79|177.1|173.49|162.49|165.74|169.52|165.92|173.31|188.82|186.84|182.51|190.85|194.05|196.09|200.36|196.03|194|196.76|183.95|211.9|213.35|225.79|228.32|226.69|226.37|229.76|236.37|229.76|229.58|226.69|224.71|222.54|220.42|218.76|218.76|202.57|200.18|199.19|208.23|212.99|212.81|218.4|216.41|216.41|214.07|218.4|215.79|222.91|218.58|213.53|211.36|216.05|209.56|217.86|215.69|220.74|219.66|208.8|213.13|207.04|199.82|194.95|190.44|198.56|205.77|215.87|214.61|211.54|215.33|221.43|220.02|216.41|220.02|214.25|210.37|199.1|199.82|193.94|203.43|203.61|203.25|201.99|201.62|205.77|201.26|202.04|195.49|189.54|187.56|186.12|191.17|194.77|190.62|191.71|191.55|190.44|186.01|183.23|178.54|176.38|178.9|188.1|190.62|190.26|189.72|187.81|182.87|179.08|181.97|180.16|182.15|176.02|178.36|182.69|183.23|181.79|181.61|183.95|179.98|177.89|180.34|180.34|193.15|184.13|190.18|184.67|184.85|187.02|186.84|182.15|180.34|176.74|177.1|171.69|170.97|170.25|170.79|169.52|184.13|182.33|184.2|184.97|187.38|175.48|159.5|177.28|177.1|173.79|163.93|177.64|177.28|162.31|145|163.46|160.21|163.28|149.04|146.26|140.83|150.77|147.18|150.05|137.06|144.1|144.1|141.21|135.08|134|128.59|123.72|120.29|121.37|115.39|110.01|104.24|97.75|103.19|102.62|109.47|107.85|119.03|124.08|127.06|129.85|127.14|125.52|123.54|134.36|137.78|126.24|124.03|122.27|122.63|126.6|119.39|114.34|117.76|126.6|136.88|144.28|152.93|156|152.72|153.65|152.93
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|1.05|1.04|1.05|1.055|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|612|610|628.5|615|611.5|612.5|614.5|625.88|633.66|638.5|633.5|614|571.12|575.36|607|605.5|576|563.75|552|540.5|530.17|534.25|527|488.25|480.75|475|479.5|482.09|483.5|490.25|485.5|501.72|492|484.5|482.5|464.75|455|459.5|459|440|432|426.75|430.5|440.5|416.5|403|398.25|400.5|404.18|414.25|426.5|416|420.5|418.5|425|428.5|431|450.5|500.5|509|511|500|527|507.5|504.5|499|514.39|511|507.3|532.91|529|529.5|538.24|534.5|526.5|529.5|531.5|512.73|501|501.5|485|483|471|432.87|456.5|455.5|465.5|471.68|484|480|529|514.87|521.5|521.5|515.65|527|538|522|521.82|513|525|526.5|543|537.5|536|533.5|513.32|523|528.5|520|513.06|519.45|493.5|490.5|527|528|523|533.5|532.25|536|543|514|513.47|510|508|508.45|525.5|510.05|519|526|530|520.5|519.95|503|457|450|475|468.5|502|482.5|482|474.5|503|488.5|479.5|464|471.5|450|533.5|547|566.5|586|586|582|570.5|574.5|566|566.5|556.5|564.12|560.5|563.62|566|548|547.5|525.5|521|510|508.25|514|504|503.75|498.75|469.25|465.66|456|437.5|453.5|452.25|449|450.06|455.68|446|440|442.25|457.25|460|451|435|438.4|416|391.59|391|392|369.41|400|380.87|392|394.5|365.13|355|353.25|350|343.62|340.5|347|358.91|357.25|350.77|364.5|361.04|392|405|405|411|396|397.41|383|355.5|336.37|332.75|342.5|338.5|330|340|331|325|345.25|362.75|377.45|373|373|373.5|371|361|365|359.76|349|351|366|379.5|374.6|368.68|369.96|360.25|350|359|336.92|350|364.25|361.25|332.25
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1112.28|1114.3|1092.0601|1061.72|1084.98|1061.72|1071.83|1072.84|1036.4399|1017.23|1038.46|1018.75|1012.17|1011.16|1059.1899|1080.4301|1075.37|1056.16|1060.71|1082.96|979.82|998.64|990.43|967.68|933.68|904.99|886.28|912.07|918.14|927.24|920.69|945.94|933.3|917.12|893.87|859.49|875.16|868.08|857.47|867.07|858.98|846.75|838.76|890.83|869.26|852.41|864.54|888.81|865.56|856.45|829.15|836.23|879.71|870.61|915.91|965.66|1007.12|1024.8101|971.73|992.96|990.94|986.89|972.74|950.61|942.4|934.82|961.62|933.15|932.29|986.89|955.55|984.87|1008.69|1024.3101|1038.49|1016.22|978.3|967.12|959.59|967.18|929.76|917.63|903.14|896.4|896.9|931.53|919.15|930.52|929.26|952.52|922.82|886.28|903.47|897.91|902.97|907.01|924.2|914.09|942.4|911.56|904.49|910.05|914.09|894.88|885.27|880.72|888.81|867.58|861.01|831.18|839.77|857.64|865.56|848.37|830.16|824.1|836.23|850.39|834.21|831.18|858.98|826.94|828.5|832.79|815.5|824.1|805.19|808.93|780.11|764.57|770|767.98|779.1|768.99|753.32|736.88|747.35|680.87|756.6|743.2|719.95|716.41|707.01|692.65|698.21|690.73|685.57|692.65|717.93|725|712.87|708.83|717.93|710.85|687.59|702.32|700.24|697.7|692.14|674.45|695.68|695.52|668.38|661.81|657.26|637.03|629.45|645.63|640.07|656.78|647.18|651.69|630.97|622.37|612.76|619.87|613.78|627.43|646.13|640.57|634|656.24|652.2|668.48|677.98|699.72|703.77|689.66|684.06|698.71|696.37|672.42|675.96|713.38|709.33|709.84|706.8|710.85|703.26|697.7|721.46|719.88|717.93|707.81|698.71|705.79|656.72|669.67|667.87|654.73|639.46|667.37|672.42|660.54|655.74|662.82|656.75|640.07|644.11|602.65|559.17|596.59|573.73|605.69|594.06|625.4|636.53|668.88|694.16|683.66|683.04|689.09|657.26|676.97|711.35|698.71|692.65|673.94|708.46|696.19|715.9|675.46|662.31|634|606.7|595.57|693.15|685.57|723.99|716.63|712.87|707.81
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|913.5|930.5|966|957|936.5|916|898.5|886|875.5|871.62|845.5|840.5|831|824.55|825.5|796.08|790|774.5|777.5|796|746.5|768.33|776.5|774|751|676|673|679|685|664|656|641.5|636|638|626|616|616|590|600.5|617.5|603|590|571.5|578.5|583|577|593|612|570|566|537|547|570.5|581.5|613|637.5|666.5|650.5|667|672|669|653.5|651.5|657.5|648.5|670.2|682|665|664.56|664|646|637|620.5|626.5|622|602|601.28|590|616|600|579|569|549|539|540.5|538|553|566|576|579|525.53|563|564.25|565|564.25|557.5|550|532|533.55|495.75|492|486.99|486.25|489|487.5|466|472|457.89|458.25|474|493|510|498.25|496|500|464|458|448|447|448.25|460.75|451.65|450|445|408.7|379.75|378|383.5|387|397.93|402|420|430|432|410|410|410|398.5|383|380|377|400|419.63|420|410.5|400|400|397|411|415|433|467|488|480|465|459.25|450|446|435|450|473|480|459|458|460|455|450|460|472|486|484.5|490|468|458.25|455|464.79|430.25|424|425|423|416|416|420|423|433|442|436|445.5|445.5|444.5|426.5|411|439|442.5|442.5|483.5|464|453.5|444|436.5|416.5|412.5|390.63|380|393.68|410|409|412.1|387|372|365|365|340|328|317.05|308|306|310|309|286|264.87|289|298|297|294.85|294|277|307.19|317|279.86|286|282|270|296|315|282|288.47|290|282|250|222|245|260|270|288|297|335.42|335|355|340|338|343
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1003.06|1005.07|1007.57|1003.06|1008.08|1011.09|1003.06|1026.48|1024.53|1016.1|1003.06|958.42|946.89|947.39|986.51|985.01|952.91|913.29|921.81|921.81|967.45|993.03|989.02|970.96|971.46|947.39|922.82|934.85|958.73|943.38|922.82|922.31|920.81|897.74|916.8|902.75|898.24|896.74|882.69|899.93|894.73|872.66|867.65|867.65|869.65|845.58|842.57|887.71|840.56|828.53|813.48|828.03|890.72|842.07|893.34|952.91|938.36|923.92|896.74|937.36|936.36|958.93|962.94|973.47|958.93|971.97|964.94|962.94|943.88|897.74|861.13|864.64|858.12|875.17|872.66|847.59|847.59|871.55|867.65|827.53|803|801.77|782.39|781.89|781.38|786.4|790.91|770.85|769.35|769.35|764.33|772.36|766.34|753.3|754.8|763.33|740.76|729.23|742.26|752.3|719.7|716.19|727.22|711.17|703.15|696.12|698.13|697.13|663.52|662.02|687.1|717.19|712.17|707.15|711.17|677.87|663.02|646.97|637.95|672.55|688.6|692.11|667.04|662.52|654|644.32|639.95|623.9|620.74|613.87|611.87|591.81|609.36|580.77|596.82|596.82|601.84|614.88|629.92|581.78|582.78|586.79|554.69|546.67|539.15|533.08|526.61|531.62|532.12|547.17|546.67|545.66|552.69|548.67|560.21|559.71|546.67|518.58|546.67|551.68|558.7|572.25|581.78|574.75|567.23|548.67|538.64|539.65|538.64|544.66|549.68|553.69|552.69|533.13|526.61|547.67|569.24|541.65|540.15|541.65|546.67|548.67|556.7|556.7|548.67|541.65|549.68|544.66|546.67|547.67|542.66|541.65|544.66|534.63|532.63|521.59|521.59|511.56|490|491|488.99|494.01|471.44|464.42|468.43|469.43|469.43|466.42|466.42|466.42|468.43|446.36|440.34|431.32|423.29|423.29|416.27|412.94|403.65|401.22|380.16|366.12|361.1|371.13|384.17|386.18|386.18|398.64|436.33|426.3|411.25|415.27|410.25|398.22|386.18|381.16|381.16|386.18|392.2|386.18|373.24|361.1|338.03|336.03|361.1|353.08|369.13|363.11|398.22|401.22|400.69|384.17
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|73.32|72|72.5|73.25|72|62|60.75|61.25|60.75|60.25|60.24|58.44|51.54|45|62.06|62|61.92|58.25|54.24|54|55.75|56.66|56.19|54.05|54.25|53.25|52|54.5|55|57.5|54.09|56.79|57.03|55.09|49.5|45.25|46.25|45.75|45|45|45.53|43.06|36.75|32.81|33.5|33|30.9|35|36.25|37.5|35.5|43.25|44|40.5|38.7|43.5|41.5|41|40.5|40.19|43.05|44|43.5|44.25|41|45.75|47.03|50.03|48.03|51|48.55|50.22|50|49|45|47.26|45|44|46|44|43|43.25|40.78|40.3|40|47.5|51|50.05|48.78|48|46|48.03|47|51.53|50|48.25|46.5|45.25|44.03|44|43.77|43.06|42.8|42.96|44|43.06|38|37.29|40.5|40|37.06|52.56|59.25|62.25|64.25|65|68|66.75|62.25|68.23|68|63|65.53|67.5|65.25|70.5|60.02|70.25|65.33|70.25|70.35|66|65.49|64.25|63|61.25|59.5|57.06|61.8|58.54|61|59|55|52|51|48|49.06|45.23|51.07|52|55|57|56.5|64|62.03|64.87|59.5|59|55|58|60.3|67.28|71|72.03|70.25|73|67.25|70.2|73|85.25|76|81.88|78.07|73|72.9|72.25|65|53.03|53.82|53.57|55.5|60.25|64.93|55.28|57|65.75|63.03|54.04|50|55.28|52.04|49|47.03|42.21|39.5|44|46.23|38.25|32.06|31|29.52|27|27.52|24|23.5|22.75|27|31|28.6|21.56|22.78|22.02|20.5|19|18.48|16.5|16|14.9|15.03|16.5|11.5|11.75|9.9|9.25|10|15|20|18|18|17.03|16.1|16.01|15.6|15.79|15.65|15|15.01|13|11.5|9.11|8.89|9.75|5.03|28.5|37.75|39.46|51|57.5|61.5|56.3|64.75|60.75
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1469.91|1465.01|1478.74|1446.38|1454.23|1465.99|1482.66|1532.67|1511.1|1472.86|1440.5|1388.53|1409.12|1371.89|1430.6899|1470.9|1488.55|1465.99|1483.64|1469.91|1414.02|1460.11|1505.95|1492.37|1463.05|1424.8101|1416.96|1398.33|1356.17|1291.45|1282.62|1267.91|1282.62|1278.7|1279.4301|1219.86|1216.23|1205.15|1189.46|1166.91|1153.5699|1190.4399|1159.36|1168.5699|1135.35|1109.0601|1116.9|1109.0601|1073.75|1065.91|1078.66|1096.3101|1051.2|1047.28|1057.08|1091.86|1092.39|1099.25|1089.4399|1083.5601|1102.1899|1103.17|1098.27|1109.55|1094.35|1112.87|1109.55|1100.53|1074.73|1035.51|1021.29|1014.92|986.97|989.91|990.89|980.6|962.95|947.31|946.28|972.75|974.7|950.2|944.31|929.61|931.62|956.57|995.06|997.27|977.66|977.26|977.66|948.73|946.28|974.71|962.46|951.67|939.41|927.64|941.37|942.84|961.97|951.18|947.89|968.34|959.51|936.96|919.8|913.92|915.88|904.11|888.91|902.15|855.21|857.29|856.92|848.24|845.27|835.96|839.88|900.19|879.6|863.91|863.42|837.76|833.51|840.37|833.44|823.7|812.91|807.52|797.23|792.81|767.74|773.2|801.15|790.36|777.61|764.87|764.01|734.28|725.15|721.23|719.76|720|693.28|684.46|702.11|699.17|674.65|678.08|657|633.68|644.03|662.15|668.28|652.1|659.94|663.4|650.5|641.31|639.36|666.07|665.83|632.49|660.53|599.18|641.99|648.66|636.9|654.06|654.06|643.76|626.38|627.95|623.17|625.13|623.17|635.43|652.1|643.27|642.78|635.43|629.54|632.82|609.07|603.07|594.24|598.65|593.75|593.58|591.3|590.32|590.07|587.87|589.34|590.31|613.85|610.47|599.03|601.11|603.8|610.91|603.56|605.03|590.43|607.84|618.76|613.36|612.38|622.19|614.83|635.25|622.19|620.23|623.66|631.01|633.96|612.87|598.65|575.61|557.96|588.85|600.62|607.97|594.24|585.91|577.57|598.65|625.48|630.03|625.62|637.39|623.76|611.55|589.34|596.25|614.05|612.01|603.07|614.83|611.89|598.16|604.54|638.37|610.42|603.07|619.74|611.99|644.25|651.12|629.54|616.8
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|425|428|436.75|436.29|449.75|446.75|445|448|445.25|444|429|420.75|421.55|438.25|473.25|456.5|437.34|430.75|430.75|412.25|410|425|426.5|421.81|417|395.75|380.05|390.41|411.59|407.2|373|373.25|373.25|363.75|346.88|329.5|324.2|323.23|327.75|334.75|328.75|314|314.5|321.5|307.48|303.75|315.25|326|307.5|303.75|280.5|293.75|318|306|313|346|345|348.3|334.5|330|326.75|323|318|308|292.25|297.8|296.08|286.5|286.5|291|285|274.5|265|267|267|267.75|260.25|260|254.25|255|250|252|245.5|235.25|235|240.75|250|237|237|242.5|245.25|248|249.5|249|245|239|220|220.75|218.79|213.25|230|225|221.6|220|217|208.25|214|217.5|212.5|210.25|215|225|220.39|232.5|243|245|237|232.9|235.25|233|227.2|222|222|219.8|223.5|207.75|207.25|209|206|203|195.25|187.25|185.3|182|175.25|172.95|173|176|173|171|171|169.25|165.25|162|162|166|167|177|182|172.5|177.5|180|177.5|172|167.75|164.25|165|164|155|163|175.25|174.75|181|183|179.5|172|172.25|175.5|180|179|172|170|163|157.25|164|164.5|156|158.5|157|155.26|150|148|154|152|155|153|150|134|139.5|136|129|122.5|126|119|120|123.5|131|125|112.5|112.5|104|112.5|123.2|112|110|105|130|130|113|113|111.94|105|94|93|90|90|88|86.96|87.96|75|70|85|81|83.5|89.82|116.4|97|120|133|131|126.6|128|130|132|145|135|130|130|123|113|130|123|117|125|135|130|150|145|146.6|138|125|133
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|230|226.25|229.12|233.7|236.27|228.56|232.09|228.24|227.6|225.35|212.2|202.88|192.87|194.86|206.73|208.66|198.39|181.05|190.36|193.74|199.35|193.48|191.71|174.35|187.54|183.62|176.08|174.31|178.52|173.35|172.06|172.42|173.45|165.68|160.83|158.9|159.22|145.13|145.74|147.99|147.35|141.89|138.68|141.25|139.96|142.21|145.74|145.1|141.25|133.54|119.42|121.99|126.8|126.16|125.84|139.64|137.87|135.62|137.05|139.64|143.82|145.1|142.61|144.03|139.32|138.68|144.15|144.46|140.28|141.89|138.68|139.51|144.14|145.46|141.57|139.32|141.29|141.89|147.31|146.06|143.49|137.07|134.83|129.37|125.9|134.18|139.04|127.12|132.26|136.11|136.11|135.15|139.96|139.64|141.25|141.89|136.5|138.04|144.14|134.83|148.31|145.74|142.85|139.03|132.28|136.75|132.93|129.05|131.19|130.33|129.05|132.58|134.83|136.11|131.59|138.68|137.42|142.53|139.19|144.35|148.98|147.06|136.75|142.85|143.17|141.25|139.26|133.54|138.04|123.53|117.21|116.18|114.31|113.79|111.71|113|105.29|115.57|113.04|111.89|110.49|106.58|111.36|113.49|110.71|109.8|107.15|110.55|110.06|113.49|113.3|113.62|110.06|107.51|108.02|103.91|101.5|101.97|100.93|98.41|101.65|103.59|110.39|101.65|100.03|94.85|93.81|95.95|97.61|103.91|107.8|109.09|112.01|111.91|107.8|110.39|107.8|101|99.7|99.86|99.7|102.64|102.42|101|101|99.7|97.76|97.11|98.73|100.03|95.17|90.96|85.46|87.08|89.35|95.82|95.82|96.45|98.99|98.09|96.08|88.05|79.14|84.57|77.69|72.23|68.63|64.74|66.04|63.71|58.4|51.79|55.15|49.45|50.06|50.5|47.91|45.51|47.96|48.56|40.46|46.06|45.32|43.29|43.05|42.86|36.9|36.41|40.14|37.23|36.58|34.96|36.26|34.96|22.66|20.1|18.78|18.19|18.13|16.83|12.62|28.16|25.9|23.95|28.49|31.08|37.64|36.44|42.81|42.01|40.27|38.85
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|596.5|586|650.5|638|621.5|589|581.85|583.5|572|543.5|528|535|525.5|543.5|580|586.65|586|579|595|705|731.5|756.5|749.5|746|779.5|776|771.5|771.51|798|777|769.5|753|754|753|712|690.5|726|715|714|724|697|688|673|679.5|643.42|626|625|605|575.03|576.5|556.17|550|553.5|530|538.5|563|549.1|550.5|548.5|555.5|554.06|560.5|587|583|575|589.5|582|581.45|561|549.5|562.5|550|561|561.5|556|552.5|561.5|562.17|544.75|504.5|480|483|453.37|445.75|455|455|450.24|450.85|451.5|454|452|452.75|451.5|452|452|452|453.25|437.5|450.5|441.25|465.75|455.25|475|468.64|455.5|450.18|445.5|444|465.13|444|481.5|502.5|507.98|525|524.58|528.25|514.25|509.75|503.5|495.5|465.02|433.02|440.75|460.25|431.55|449.75|471|469.5|452.62|442.59|471.01|473.75|455.7|445.25|423.49|406.5|400|394.74|374.96|360.79|345.96|341.53|351.75|344|335|327.7|310|316.28|303.75|303|296.15|305.75|308.8|310|315.75|303.25|292|288|286.34|291.5|301.42|303.5|304.15|301.48|292|291|292.37|292.12|296.38|287.92|280.31|270.75|269.25|275|268.44|304.25|308.25|315.25|307|291.71|297.5|303|304|308|316|322|301.86|306.75|304.7|304.88|310.25|311.25|320.12|322.25|341.25|345.5|301.5|345.32|348.41|340.5|335|331.37|303.25|322.6|332|322.44|330.34|326.65|308|313.25|310|281.4|272|283|295.25|291.31|291.25|271|281.69|260|266.78|269.75|268.5|265|267.25|277|277.25|308.75|313|303.6|310.25|307|306|317|314|310|331.75|306.52|307.3|332.25|326.06|316|310.33|355|347.25|345|362|350|346.75|345|331.08|314
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|303.38|313.14|330.09|327.7|328.72|325.17|337.11|336.13|320.44|299.96|273.81|266.23|265.55|269.83|289.73|289|286.09|275.65|277.7|277.7|279.93|289.17|286.6|275.99|274.45|265.72|249.28|250.48|254.76|242.78|243.57|250.48|252.71|240.38|239.01|240.21|240.21|223.84|223.6|221.51|220.86|223.09|222.35|226.68|221.55|211.27|212.3|225.48|222.57|216.68|211.44|205.62|221.77|214.35|217.44|248.08|253.9|256.81|252.47|258.01|269.83|273.25|291.02|281.47|274.62|280.1|277.7|268.8|269.66|263.83|259.04|253.05|254.76|251.39|249.84|241.49|234.59|224.63|226.03|225.83|219.72|219.83|206.57|204.77|203.91|212.13|212.81|215.55|218.98|219.15|209.55|218.12|213.29|216.07|216.07|225.14|226|222.23|223.09|223.94|213.33|220.35|217.26|213.16|209.05|205.45|197.23|194.49|192.61|191.93|188.84|196.12|206.31|205.45|208.02|206.62|203.91|190.04|189.39|194.15|199.77|191.75|191.75|183.9|164.03|178.4|179.55|177.44|168.47|161.96|157.65|156.31|160.59|156.14|157.17|157.39|152.72|161.62|177.3|178.06|177.37|192.8|186.1|182.68|178.74|166.52|171.72|168.33|154.09|160.25|165.39|161.75|170.35|168.47|163.11|171.21|172.27|172.92|173.67|175.51|189.02|191.94|179.13|191.38|195.86|198.42|196.16|185.42|180.93|180.8|178.06|172.24|166.24|163.33|161.62|167.1|168.64|171.21|170.18|161.75|158.3|160.25|161.11|156.18|151.52|152.75|151.35|150.66|147.29|166.24|168.3|154.77|154.94|162.17|163.85|154.09|149.16|151.42|142.1|142.81|137.31|131.32|133.44|134.56|128.88|133.54|140.73|137.65|142.45|137.82|129.09|130.12|130.12|126.01|123.27|126.01|119.85|117.45|116.42|118.48|112.31|113.85|116.42|115.57|114.54|106.32|102.39|115.05|114.03|112.08|111.97|110.94|98.27|103.41|113|110.6|111.12|117.28|122.07|118.48|125.33|124.47|119.16|118.13|107.86|116.59|113|108.89|116.25|123.27|110.57|95.88
04145|6870|/equities/temple-bar-inv-trust|FTSE350|867.5|870|861|860|856|855|845|847.95|847.41|840.5|830|820|818.5|814|866.5|866.5|862|851|855|847.5|848.06|850.9|847|840|846|840|825|836.7|855|850.8|835.5|835.5|836|819|793.5|785.5|787|772.5|777.5|771.05|766.5|771|754.38|755|762.5|758|768|770|745.5|754|714|740|740|726|722.48|774.5|795.5|793.5|791.15|791|805|804.5|805.5|788.33|775|786.5|797.5|781|766|783|757.5|761.5|783|781.7|772.7|752.5|738|737|750.5|762.5|752.5|757.95|736|718|725|731|747.5|775.5|759|752.5|758|753.5|747.81|745|744.48|735.6|730.5|725|713|692.5|690|697|702.5|700.7|702.5|692.6|688|684|675.5|673|671|684|691|684|686|685|692|683.3|679|690|675.5|671.3|670|666.4|665.5|664.7|662|644|634|634|642|646.5|653.95|641|624|602|601.5|601|612.5|590|596|582.45|580.5|570|545|537|540.5|551|540|547|557|560.56|567.5|566|567|560.5|555|560|556|560|567|568.5|576|569|570|545.5|543|560|573|584.5|580|559|549|557|564|568.6|563|559.25|552|552|549.93|547|551|549.1|549.75|554|521|545|542.5|559|538.5|526.5|535|559|561.5|559.5|558|546.5|526.5|525.5|522.5|522.5|517|507|505|515|517|505|498|492|492|483.75|468.3|460|458|456|450|427|431|400.4|383|409|422|428|422|417|434|466|481|480.3|474.3|464.2|464|481.15|520|523|520|515|511|508|511.2|478|460.15|462|468|476.25|504|500.35|514.4|521|514|497
04146|6817|/equities/templeton-emerging|FTSE350|67.64|67.09|66.7|65.66|63.89|64.61|62.9|64.04|61.92|60.78|59.26|58.37|56.14|57.04|63.4|62.36|61.48|59.85|58.96|58.66|58.17|60.93|59.83|59.55|59.55|57.58|55.02|55.8|55.51|55.21|54.03|54.33|54.42|52.65|51.81|50.28|51.07|51.57|51.95|51.27|51.66|52.06|51.52|51.07|50.19|48.68|49.3|49.4|46.04|45.85|42.99|46.54|49.49|48.9|52.16|57.97|60.42|61.13|60.19|60.04|58.86|57.88|57.33|56.64|55.9|58.76|58.13|55.97|55.8|55.9|51.37|52.87|52.75|50.83|49.99|49.1|49.1|48.8|48.16|47.84|46.44|45.67|44.17|42.84|42.99|44.61|45.45|45.35|44.27|42.74|42.05|41.61|41.41|42.1|42.93|41.68|41.06|40.23|39.39|37.66|37.27|37.76|36.73|36.33|35.05|34.61|33.97|33.92|33.37|32.93|32.64|34.11|34.73|33.92|34.31|35.34|36.62|36.28|35.15|35.4|34.51|33.23|32.73|32.75|32.64|32.5|32.2|31.85|31.45|31.5|31.71|31.35|31.25|30.86|29.59|29.38|29.67|29.97|29.92|28.44|28.4|28.43|28.2|27.21|26.62|26.42|26.41|26.42|26.23|26.23|26.23|26.67|26.32|25.83|25.63|26.32|25.34|25.83|24.35|25.04|26.87|28.35|29.58|29.15|28.99|28.4|27.9|28.59|28.79|28.59|28|28.49|28.2|27.61|28.69|28.99|29.66|30.02|28.49|28.05|27.56|27.41|27.61|27.41|27.41|28.08|27.43|26.87|26.72|27.16|25.68|25.34|25.68|26.62|26.67|26.67|26.42|25.54|24.8|24.45|24.75|24.8|23.88|23.47|22.68|22.58|22.78|22.33|22.38|21.21|21|21.49|21.05|20.33|20.43|20.43|20.06|18.94|19.23|19.03|18.63|18.92|19.23|18.93|18.54|18.54|18.44|19.03|19.52|19.42|19.23|19.23|19.16|19.32|19.52|19.52|18.63|18.25|18.19|17.85|18.04|17.01|16.76|16.86|17.16|17.94|18.34|18.34|19.32|19.52|19.23|18.54
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|483.5|495|508.5|502.5|500.5|495.5|502|500|480.5|474|467|473|466|463.68|486.86|480.68|486.09|481.84|487.64|468.32|469.09|494.59|502.32|481.45|486.96|478.84|469.41|475.7|490.28|494.61|485.99|487.7|500.28|496.28|489.13|469.32|452.77|437.39|441.96|443.11|442.25|441.68|427.67|427.67|414.23|401.94|416.23|434.53|426.81|413.66|378.78|386.79|393.65|374.5|397.94|431.1|408.8|407.94|403.37|400.22|406.8|410.23|401.94|380.21|379.07|385.36|376.78|374.5|374.21|366.21|363.06|363.06|345.34|336.47|331.9|332.47|328.18|335.62|325.04|297.31|349.63|345.91|332.96|328.18|311.6|346.19|358.2|361.35|354.48|356.2|353.34|345.62|345.19|347.91|284.16|284.02|273.58|273.58|272.15|260.72|251.57|251.57|254.29|243.57|240.85|237.85|235.7|237.28|237.42|238.13|237.28|238.99|231.27|226.98|231.7|235.56|237.72|234.7|232.42|239.56|234.42|242.99|237.33|238.56|231.56|222.98|218.41|217.41|207.69|207.69|208.83|218.41|228.13|228.7|221.27|220.12|221.12|226.13|228.7|223.48|200.11|218.41|207.55|201.83|202.97|189.96|186.96|186.68|193.25|204.69|207.97|212.12|223.13|249.43|244.14|251.71|248.71|241.85|240.13|234.42|234.23|238.42|248.43|255.57|256|248.71|250.43|257.64|261.86|271.44|268.72|264.72|263|268.15|263|263.15|253.29|253.29|249.85|239.99|235.56|238.99|238.42|218.55|214.41|210.98|212.12|215.84|212.41|213.55|207.26|208.12|212.98|214.41|202.11|221.55|215.84|268.72|258.15|253.86|265.29|260.15|258.09|237.28|228.7|234.42|237.28|226.98|213.26|206.97|208.12|201.83|202.13|198|192.11|184.1|170.38|181.82|190.39|189.82|183.83|186.86|184.68|179.13|186.96|191.82|190.77|176.1|182.96|177.3|179|173.9|172.77|173.9|184.1|191.46|189.56|181.7|162.57|158.04|171.07|154.64|148.68|141.61|175.6|172.77|169.94|159.17|166.42|173.62|162.57|155.21
04150|6766|/equities/tr-property-investment-tst|FTSE350|233|237.25|238.5|239.75|245|245.75|243|253.5|253|250.03|242.5|234|230.25|234.25|259.75|254|251.16|245.75|241.5|240|237.25|255.76|252.25|249|245.23|238.75|234.23|234|230.67|226.78|220.5|221.5|217|218.25|211.5|204.5|203.5|198.24|199.5|200.5|200.25|201.5|197.85|198|195.35|190.5|192.5|186.25|181|184.5|178.25|185|187|178.5|182.5|194.5|203.25|203|201.25|201|207|205.75|195.2|198|200|193.5|187.25|179.75|176.95|169.86|165|162.75|166.25|163.85|163.5|160.25|158|158|159|160.75|156.26|156|149.75|146.5|145.5|150.5|154.5|156|156.5|158|157.79|156.75|156.5|159.75|158.25|151|148.42|147|147|140.25|143|144.5|141.85|139.98|137.75|132.66|131.5|128.75|129.5|126.5|126.5|130|126.5|126.05|127.5|128.5|134|133|132.5|135.5|131.75|129.56|130.25|129.5|126.23|125.75|129.5|123.25|122.5|120.55|121|117.75|116|114.5|112|109|108.5|108.25|108.73|108|110.25|110.5|107.36|103.75|102.25|99.75|100.25|101|102.5|101.5|99.5|97.86|97|92.29|98|97.5|95.5|92.5|92|95|96.8|96.5|96.5|93.75|96.75|95|94.25|95.47|96.5|98.75|97.5|94.5|92|89.75|90|91.21|91.25|90|90|89.5|88|86|83.75|83|81|79.5|77|76.5|76.5|76.75|75|74.25|74.25|74.75|74.5|73.25|73|73.25|72|72|71.75|70.75|69.25|69|68.75|69.33|70.5|70.38|67.5|65.75|65.25|62.99|61|60.25|59.75|59.5|59|58.75|57.75|58.25|58.5|60.35|60|60|59.75|59.5|59.5|61.5|62|62|61.75|61.75|61.12|61|61.5|60.5|60.25|60.5|60.02|59.5|58.5|57.5|57|56.5|57|59|60.75|60.75|61.5|63.5|62|61.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1604.04|1606.41|1565.42|1563.05|1569.36|1542.5601|1549.65|1596.92|1571.72|1561.48|1493.6899|1465.3101|1492.11|1503.15|1621.38|1635.5699|1622.96|1537.04|1518.91|1492.9|1481.87|1533.89|1505.51|1470.04|1429.13|1378.61|1336.04|1355.75|1385.7|1395.16|1403.83|1404.62|1366|1358.9|1355.75|1338.41|1367.5699|1346.29|1317.13|1289.54|1263.53|1235.9399|1217.8101|1179.1899|1095.64|1081.45|1105.09|1121.65|1132.6801|1135.05|1042.8199|1053.3199|1159.48|1150.02|1198.11|1286.39|1217.8101|1229.63|1205.12|1223.33|1284.8101|1303.73|1300.5699|1271.1899|1175.25|1165|1135.05|1115.34|1125.37|1133.47|1143.72|1154.75|1095.64|1095.64|1098.79|1056.58|998.68|995.53|991.59|949.81|943.51|986.07|1055.54|1045.98|1064.11|1060.95|1053.86|1111.97|1120.86|1144.51|1138.2|1223.33|1207.5601|1220.96|1249.34|1262.74|1246.1899|1215.45|1227.27|1179.1899|1304.52|1300.5699|1320.28|1341.5601|1338.41|1309.58|1272.99|1233.58|1231.21|1233.58|1293.48|1329.74|1310.8199|1308.46|1329.74|1327.37|1351.8101|1455.86|1412.98|1477.9301|1517.34|1500|1462.16|1439.46|1358.35|1332.1|1337.62|1302.15|1205.99|1115.74|1093.27|1087.75|1125.59|1068.05|1080.66|1062.53|1055.4399|1084.6|1115.9301|1098|1103.52|1115.46|1071.2|1052.28|994.74|973.46|976.61|1004.99|1016.81|1044.4|1044.4|1024.7|1066.47|1064.11|1068.84|1048.34|1045.1899|1036.52|1030.21|1040.46|1071.99|1123.22|1100.64|1091.6899|1097.21|1072.78|1064.89|1031.79|1031.79|1041.25|1043.61|1039.28|1034.45|1034.15|1027.0601|1022.33|1027.85|1004.99|997.11|991.59|953.75|969.52|990.41|982.13|975.9|977.4|919.86|932.08|987.25|1059.77|1033.37|1014.05|1029.42|1029.42|1016.81|981.74|989.22|1007.75|969.52|954.94|939.96|930.9|917.5|918.28|916.71|914.34|912.77|913.89|886.76|874.93|874.93|885.18|898.58|841.83|835.52|833.94|831.58|780.34|780.34|744.87|721.23|752.76|741.33|746.45|736.99|729.11|733.05|778.39|784.29|803.99|788.23|781.88|764.58|764.58|800.05|815.81|843.4|869.41|887.54|882.81|864.69|853.65|839.07|819.76|809.51|793.74|774.24|756.7|800.64|788.23|768.52|726.75
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|375.25|381.25|350|348.75|363|363|356.5|363|363|363.25|354.27|344.5|342.75|355.25|379.25|388.75|403|396|398.25|390.5|355.95|369|392|391.75|397.98|400|381|397.75|402.75|395|388.05|399|390.33|360|345.88|345|356|354.02|353.37|368|380.25|380|389.5|390|368|367.52|374|377.03|350.47|306.5|297.75|315.75|354.15|324|330|408.5|410.5|402.25|380|354.5|335.5|337.5|321.25|315|302|296|295|280.23|291|303|296.25|288.46|278|271.5|270|256.49|268.25|258.5|258|255|235|235|230.72|225.75|218.02|224.03|229|246.18|233.28|218.09|215.25|209|206.5|199.84|198.75|191.18|187.03|181.03|185|184.41|182.3|180|176|169.75|166.25|155|149.52|153.75|150|158|167.55|174.5|178.86|171|174.5|174.63|175.02|172.02|163.5|166.75|162.75|155.75|156.5|155.02|154.75|151|147.5|147|142|142|142.5|141.5|132.27|133.03|135.15|136.5|133|140.05|143|141|130.94|125.75|128.25|127.02|122|118.25|115|115.5|114.5|113|119|119.54|116|108.66|106|105.56|101.85|99.25|99.25|96|95||||||85|99.5|105.5|99|94.25|88|92.7|93|92.5|88|87|84|84.85|84.5|80.43|82.75|84|78.5|78.5|82.61|85|78.5|77|74.5|70.5|72|76|84.5|84.5|82.5|86.5|86|84|84|88|80.5|79.3|78.2|77.25|77|77|75.5|73|67|67|72|69|68|70.25|69.5|66|69.86|73|77|78|84|84|84|82.37|81|83|87.94|91.98|94.37|98|97.25|93.26|91|86|86|84|87|90|88|92.25|94|93|91|96|103|96|91.2|91.5|81|83|86
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|280|278.29|278.25|276.15|267|263.75|268.75|259.54|255.5|262.04|260.5|259.92|252|245|260.25|262.05|264|258.25|270|257|253|262.75|255|248.72|236.5|231|235|239.98|244.77|241.75|241|230.25|230|230.25|232.25|227.35|226.25|232.39|240|240|239|228|226.25|227.25|235|233.8|232|231|216|221.25|225.44|228|239.25|242.39|254.81|259.75|250.25|251.75|251.49|257|262|258.25|258.5|255.5|255|257|257.47|250.78|250.78|250.7|246.25|244|243.89|246|246.69|241.37|240.75|238|232|215.03|207.83|218.5|211|210|210.77|230.25|221.07|221.02|225.02|232.59|234.33|231|231|231|230|235|235|235|235.98|236|228|229.25|230|230|230|236|227|230|230|225|237.52|245|231|224|233|231|229|246.45|235|245|244.75|255.25|256|252|249|247|241|225|228.5|228.5|232.5|230|229.5|220.5|216|216.5|219|219|217.5|210|205|204|199.5|196|196|195|193.25|191.5|191.5|195.5|195.5|189.5|186.5|186|177.5|174|176|176|171|169.5|180|177|169|169|170|170|172.5|171|169|169|169|176|169|169|173.5|166.5|163|161.5|165|165|163.5|162.5|163|159|160|152.5|152.5|148.5|147.5|144|136.5|136.5|140|140.5|137.5|135|135|128.5|140.5|140.5|138.5|146|144.33|132.9|134.47|138.28|140.76|144.5|146.38|144.33|135.75|134.54|130.04|123.47|123.61|123.75|123.49|123.48|123.61|123.61|120.75|122.18|121.52|122.18|122.47|122.18|120.39|117.96|113.41|112.89|112.89|112.18|115.16|107.89|110.03|109.66|109.37|109.25|106.46|107.53|108.2|106.59|110.03|110.75|114.32|121.03|117.89|122.54|119.75|119.32|112.89|117.18
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|91.25|93.75|93.17|94.75|97.5|97.25|100.5|104|103|102|102.25|102|98.5|96|99.5|101|100.5|102.5|103.25|104.5|104.5|105|104.75|102|104.5|105|104.75|104.25|103|102.75|102.5|102.75|102|101.25|100.5|101|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1221|1220|1221|1220|1203|1230|1211|1230|1224|1191|1192|1160|1162|1168.1|1191.71|1165|1164|1118|1136|1140|1120|1099|1086|1064|1077|1071|1035|1057|1080|1077|1068|1075|1075.08|1072|1040|1020|1015|975.5|972.5|999.08|984|970|965.5|980|1015|890.5|870|960|960.5|980|918|921|1020.5|960|986|1059|1065.5|1070|1048|1048|1052|1050|1016|1005.05|985|995|1016|986|995.5|960|971.99|966.48|960|992|984.5|941|900|915|910|896|885.5|887.5|880|866|867|895.45|917|898|870|851.5|822.5|817.55|828.5|840|839|840|821|818|806.5|799|785|790|800.75|795|789|753|743.1|745|747.5|735|724|739|717|722.5|710|738|732.5|728|710|720|730|736|745|742.05|705.5|694.3|680|675.5|661|667|645.13|656.5|672|665|618|612|616|630|658|652|658|641.5|638.5|637|640|638|621.76|616.5|615|617.5|620|615|595|584|559|555|555|557|553|555|560|565|580|578|590|584|575|585|590|585|542|522|511.5|498|492|496|515.5|520|502.5|496|488|500|514|472|470|510|513|517.5|529|532.5|529.5|527.5|532.5|538.5|534.5|516|512.5|515|517|525|519|518|504|498|500|511.5|506|505|483|477|460|463|455.75|448|445|440|442|460|448|430|427.79|425|440|445|448|443|421|445|450.87|462.75|446.25|445|448|445|452.62|455|473.74|450.87|436.75|432.5|430|438.87|438|446|430|428|445|445|445|448.5|411.5|410
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1543|1538|1573|1613|1550|1555|1526|1516|1517|1476|1474|1380|1320|1321|1373|1358|1372|1371|1365|1398|1373.2|1417|1403|1394|1364|1342|1339|1368|1388|1368|1281|1304.6|1299|1309|1289|1284|1267|1257|1256|1235|1218|1193|1180|1200|1213.7|1172|1181|1209|1150|1129.7|1117|1143|1175|1146|1160|1215.6|1231.1|1293.3|1266.9|1271.1|1284.4|1274.1|1292.2|1305.6|1303.8|1304.4|1314.4|1322.5|1313.8|1296.7|1261.9|1274.4|1271.1|1269.7|1275.6|1251.1|1253.3|1253.3|1250|1241.1|1237.8|1239.9|1221.1|1244.4|1247.8|1282.2|1275.6|1291.9|1267.5|1219.8|1232.2|1228.9|1222.1|1224.8|1223.6|1212.2|1212.2|1227.8|1213.3|1178.9|1161.3|1166.7|1182.2|1185.6|1187.8|1208.9|1188.9|1158.2|1106.7|1092.2|1118.5|1156.6|1147.6|1135.6|1105.6|1115.6|1107.7|1103.9|1094.4|1108.1|1125|1115.5|1077.2|1078.9|1115|1126.7|1125.8|1087.2|1075.9|1062.2|1058.9|1068.9|1068.9|1042.2|1017.8|973.2|977.4|997.2|1017.8|992.2|997.8|1065.6|1071.8|1054.4|1040|1023.3|1022.2|1036.7|1062.2|1112.2|1124.4|1142.2|1170|1178.9|1152.2|1146.7|1135.6|1108.9|1122.2|1141|1170|1159.4|1212.2|1190|1184.4|1165|1144.4|1205.6|1226.1|1221.8|1244.4|1189.9|1172.2|1050.8|1153.3|1168.8|1156.7|1139.4|1126.7|1122.2|1107.8|1092.2|1100|1118.9|1108.9|1082.8|1110|1073.3|1075.6|1146.7|1137.2|1140|1163.3|1182.5|1153.3|1111.1|1125.6|1143.1|1145.6|1112.2|1100|1112.2|1081.1|1054.8|1051.1|1052|1191|1205.6|1209.6|1208.5|1202.2|1203.2|1243.6|1227.8|1324.4|1348.9|1286.7|1293.3|1231.1|1183.3|1117.8|1166.7|1195.4|1196|1116.7|1123.3|1140|1157.6|1253.3|1301.1|1270|1275.6|1238.9|1260|1242.2|1268.9|1315.6|1331.1|1366.7|1284.4|1297.8|1290|1266.7|1251.1|1230|1192.2|1244.4|1238.9|1271.1|1327.8|1317.5|1241.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|444.09|464.54|459.68|473.31|476.72|477.21|487.43|506.42|502.04|497.66|485.97|462.6|471.36|491.33|529.8|511.78|495.71|482.07|491.81|493.76|488.89|521.03|520.06|516.16|514.21|486.94|477.21|479.15|493.52|482.08|474.28|468.05|459.48|459.68|445.07|425.59|407.33|404.16|406.84|404.65|406.6|409.76|387.61|379.82|388.08|379.82|380.06|377.63|367.64|360.34|345.97|360.1|364.23|356.2|360.34|395.16|384.69|390.77|394.42|390.53|419.26|420.23|401|399.78|401.24|396.37|383.96|369.1|366.18|374.7|362.38|360.34|360.34|366.35|357.45|348.65|331.12|328.44|330.63|331.12|321.38|322.6|308.14|302.15|300.93|307.75|301.91|297.04|297.04|297.28|298.01|295.82|294.11|295.09|295.09|293.14|288.86|289.24|293.14|284.02|284.38|287.3|283.89|278.53|276.6|273.42|285.35|279.54|273.91|273.93|277.56|278.78|274.64|278.53|280.48|290.22|296.55|296.55|294.11|309.21|294.6|293.63|300.93|299.47|287.78|282.91|284.86|282.91|268.31|253.21|244.93|242.5|239.58|232.27|231.3|233.73|233.73|229.35|227.89|227.89|227.4|219.61|216.69|216.69|209.87|203.06|202.08|198.67|195.26|201.11|194.29|191.37|190.4|181.14|180.66|172.87|169.94|169.94|171.89|174.81|182.6|186.5|186.5|190.4|187.47|187.47|200.13|205.49|206.95|202.08|193.8|195.26|185.53|185.53|195.26|189.91|180.66|174.81|174.33|168.97|168.97|153.39|150.95|143.65|143.65|147.54|151.44|149.49|152.41|158.74|155.82|154.36|154.36|156.8|158.26|153.39|161.18|163.13|162.64|163.13|161.18|155.34|157.77|149|148.03|148.03|148.03|141.21|136.34|130.01|123.68|117.84|116.87|112|104.94|100.31|105.18|110.05|129.53|127.58|133.42|146.08|143.52|141.21|144.64|149|155.82|166.41|169.46|146.08|146.08|150.95|148.03|150.95|153.87|160.61|163.61|158.74|142.19|141.21|139.27|126.61|122.71|134.24|144.62|136.34|102.26|160.69|160.69|142.15|150.95|162.64
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|741.12|755.43|742.25|727.36|726.8|731.24|732.72|746.05|739.64|729.27|714.95|702.11|692.73|696.46|734.2|754.78|753.95|747.04|740.44|735.53|741.12|751.98|764.32|756.42|766.67|746.42|738.65|739.64|743.34|713.96|699.15|693.67|692.73|706.06|696.68|678.9|679.4|668.04|663.85|664.59|660.64|660.14|642.86|638.42|629.04|611.88|617.68|623.6|615.95|632.49|621.14|641.87|638.42|631.01|623.68|636.94|656.69|659.65|662.12|650.36|673.97|668.65|670.13|671|660.14|665.08|667.05|664.09|665.08|658.66|654.71|639.9|640.89|643.35|651.75|661.13|648.04|636.65|627.55|632.49|629.53|616.69|601.39|596.45|603.36|613.73|632.99|636.94|641.38|644.84|640.19|624.77|616.69|614.27|609.78|620.15|616.69|621.14|628.54|612.25|640.93|636.44|632|637.82|635.33|650.76|638.42|633.97|624.15|611.61|608.84|620.15|620.82|611.26|595.46|591.42|587.56|588.05|607.71|639.9|626.96|613.24|615.21|632.99|621.63|619.65|617.68|602.37|601.39|587.81|543.62|533.25|533.74|540.16|566.82|549.05|548.66|549.05|544.6|532.75|523.38|540.65|536.21|515.47|523.37|516.63|510.54|489.54|495.72|500.17|503.13|497.08|497.7|533.74|532.75|535.72|528.31|528.31|527.7|530.96|532.26|528.8|528.31|517.94|509.38|502.64|500.17|503.62|499.94|497.2|485.85|480.67|473.5|466.1|460.17|468.07|469.06|474|479.92|474|478.2|476.54|469.06|482.11|477.21|474.25|464.37|457.46|449.46|447.34|445.85|445.36|451.29|457.21|443.72|449.56|448.67|442.99|447.5|461.2|435.43|483.25|484.53|482.71|482.39|493.49|503.74|502.37|517.82|518.68|513.13|509.71|506.28|505.44|512.27|519.42|512.63|493.49|487.52|479.8|461.9|478.55|480.26|499.89|493.49|486.23|473.85|500.32|508.86|517.82|509.29|519.96|515.26|513.13|483.25|500.32|508.05|503.74|501.18|490.08|491.78|487.52|484.1|494.37|482.39|469.59|518.34|514.84|522.09|530.2|518.68|499.47
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|527.57|511.88|527.57|525.33|476.76|474.89|464.06|476.01|462.19|454.34|445.75|438.27|419.59|416.98|452.1|463.31|457.33|442.76|455.46|454.71|456.96|463.31|465.55|460.69|452.85|429.68|415.48|446.12|458.49|440.52|428.19|433.79|433.42|437.15|416.23|405.77|399.42|394.56|394.93|402.82|397.55|383.72|380.55|367.66|376.25|368.03|369.9|378.31|357.94|355.14|337.39|340.94|361.88|350.47|367.28|415.86|393.07|392.5|391.01|389.42|387.58|381.48|381.11|360.19|346.92|353.3|347.48|344.31|347.11|343|341.69|325.81|334.03|319.09|312.17|305.63|281.72|282.93|282.47|269.41|252.58|248.09|231.52|230.16|229.41|234.46|241.37|231.28|231.02|237.07|235.76|237.63|242.86|238.87|253.77|249.96|246.79|254.07|243.42|224.37|224.23|226.42|235.39|236.85|233.15|222.31|212.97|212.97|216.71|259.68|274.62|287.7|291.44|289.57|287.7|276.04|269.02|259.68|248.47|257.36|267.97|263.41|244.73|246.6|259.15|263.41|261.55|252.2|252.2|250.34|244.73|254.07|252.58|259.68|235.39|223.96|229.79|231.88|239.13|216.71|227.92|241|230.53|224.41|233.52|229.79|224.18|227.92|254.07|265.51|263.41|270.89|293.3|300.78|295.17|310.12|310.12|306.38|301|291.44|306.38|341.88|335.6|332.54|340.01|328.95|317.59|298.91|291.44|323.2|310.12|351.22|340.01|330.67|328.8|308.25|285.83|271.26|283.96|276.86|250.34|269.02|265.28|269.02|250.34|280.6|257.81|246.6|235.39|257.81|235.39|231.65|227.92|241|246.6|246.6|241|241|227.92|203.63|177.48|177.48|183.01|175.61|168.14|175.61|190.55|194.29|179.87|156.93|156.93|182.9|156.93|143.85|141.98|133.54|124.05|119.56|130.77|127.78|119.49|116.65|123.3|126.81|137.95|145.72|138.25|156.93|149.45|145.72|149.45|149.45|145.72|171.87|179.35|141.98|130.77|136.38|145.64|130.77|133.39|123.3|112.09|115.83|155.13|134.51|175.61|182.78|186.82|186.44|141.98|149.45
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|764.77|772.09|734.03|723.78|739.88|741.84|756.48|756.48|751.6|751.11|746.72|722.31|706.7|700.84|795.52|776|764.29|727.68|749.64|741.84|759.41|771.12|784.3|790.64|762.33|678.88|677.41|693.03|723.29|702.72|697.91|677.41|707.67|711.58|702.79|761.36|745.6|744.76|743.79|702.3|677.9|683.27|683.27|697.91|722.31|697.91|712.55|741.84|728.17|734.03|705.23|668.63|639.34|611.04|591.03|628.12|688.15|697.91|694.01|657.4|691.08|713.53|758.92|723.29|715.72|695.47|698.89|722.31|734.03|732.07|720.85|697.91|653.6|638.86|631.54|631.54|620.8|606.16|605.18|593.96|576.39|578.34|571.02|555.4|548.57|561.26|573.46|561.26|558.21|566.38|518.31|500.74|490|482.92|486.1|492.93|494.88|477.31|492.69|466.58|471.21|470.48|463.67|421.19|419.72|405.08|405.08|405.33|410.94|407.28|428.51|429.48|429.48|405.08|409.96|411.91|402.64|396.3|395.32|394.64|393.37|389.27|395.32|397.92|388.32|382.63|379.95|375.8|362.18|344.56|337.73|343.59|356.28|352.37|341.63|344.56|327.48|324.06|311.08|302.59|314.3|322.11|322.11|324.06|308.45|307.47|315.28|317.23|322.11|324.36|328.95|340.66|344.32|347.49|337.73|329.92|315.62|317.23|326.99|326.02|333.83|366.04|364.08|359.2|336.75|338.71|341.63|348.47|349.44|348.47|343.59|346.55|356.28|359.2|357.01|359.2|351.4|331.87|331.87|329.92|312.35|324.55|331.87|334.8|341.63|339.68|338.95|344.07|329.92|321.14|329.43|338.71|347.98|356.76|356.76|344.56|340.66|340.66|331.87|330.9|321.14|316.74|312.35|310.4|308.45|305.52|297.71|297.71|288.93|278.19|273.31|271.36|261.59|255.74|246.95|247.93|248.91|246.95|234.26|234.26|236.22|234.26|230.36|224.5|227.43|233.53|253.79|255.74|261.59|255.74|253.79|249.88|248.91|247.81|222.55|215.72|214.74|214.74|209.86|208.64|214.74|214.74|212.79|195.22|207.91|237.19|244.02|245.98|252.81|245.24|245|242.07
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|244.444|244.792|242.014|248.611|244.097|241.319|254.514|250|237.153|232.639|234.375|236.111|223.958|227.083|258.681|263.542|252.431|286.458|247.569|285.069|269.792|265.625|248.09|244.965|235.069|208.333|199.479|200|180.035|174.653|169.965|169.097|169.097|168.403|147.917|169.444|176.042|176.389|173.264|165.368|164.062|162.5|161.111|171.181|172.569|170.139|167.535|161.458|158.681|154.861|154.167|159.028|162.847|161.111|163.368|173.774|172.04|171.693|162.328|161.634|175.855|157.472|152.269|178.63|165.796|164.756|152.963|149.494|146.719|143.598|131.111|125.561|124.521|122.266|121.052|118.798|118.624|115.849|113.768|113.421|114.462|117.757|115.849|116.543|116.196|117.584|116.196|114.462|124.521|124.868|125.561|126.255|126.949|127.296|120.012|115.503|114.115|112.034|112.034|108.219|105.791|104.75|104.056|102.322|101.975|103.016|100.935|100.935|102.322|102.322|102.322|101.975|101.628|102.322|102.322|106.137|112.728|106.137|104.403|103.709|99.547|97.813|97.119|91.916|89.835|88.795|86.02|84.979|84.979|84.979|84.979|84.979|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|75.961|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|968.52|977.78|1048.15|1035.1899|1031.48|1033.34|1043.52|1080.5601|1057.41|1051.86|1004.63|956.48|925|910.19|972.23|987.04|983.34|946.3|952.78|952.78|953.71|1001.86|994.45|990.74|993.06|945.37|900|898.34|899.08|865.74|862.04|864.35|875.6|875.93|852.29|847.22|852.78|790.28|764.4|748.15|748.15|722.69|718.06|729.17|727.32|712.97|720.84|745.37|723.15|724.08|699.54|705.56|738.89|692.59|694.45|782.41|822.69|825.93|809.26|808.8|825.93|825|838.89|773.61|750|731.95|736.58|740.74|709.26|692.13|671.3|673.15|682.64|727.78|713.89|666.67|660.19|645.84|653.71|630.56|613.59|591.3|551.02|546.3|544.45|553.71|549.54|556.11|565.28|545.21|556.48|564.82|560.19|554.25|556.37|591.21|597.95|576.85|592.59|607.87|629.63|629.63|626.97|626.37|623.61|615.74|589.35|561.11|568.98|565.39|571.76|592.5|623.15|619.45|627.78|634.67|599.54|615.28|608.34|627.78|616|566.67|567.13|558.34|527.78|537.04|533.1|532.87|501.85|468.98|457|463.54|481.48|467.59|472.41|471.3|454.63|464.96|486.11|500|509.26|533.34|520.37|511.11|475.46|466.67|469.2|462.96|464.51|469.45|473.08|474.08|486.11|465.74|454.17|475|463.2|464.82|448.38|458.33|479.17|503.71|505.48|496.34|536.02|544.98|527.78|483.33|473.61|472.41|470.6|450.12|435.68|410.19|410.19|414.82|419.91|416.67|430.79|408.57|385.19|386.11|394.45|385.19|375|375|383.33|383.33|407.41|456.95|449.08|439.82|439.82|447.22|442.13|434.26|421.76|427.32|403.71|402.32|400.93|392.13|390.74|382.59|382.41|375|388.89|378.35|362.78|350|351.85|350.75|342.41|340.74|344.08|344.45|333.33|339.35|345.37|325.93|323.15|329.63|345.37|349.08|336.24|319.91|314.82|350|349.08|328.7|331.48|324.08|305.56|305.56|322.22|313.89|331.48|339.82|349.08|348.15|351.85|356.48|379.49|372.96|365.74|375.46|375|362.22|380.56|352.55|345.37|321.3
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|153.67|142.04|141.54|140.23|140.33|140.23|138.03|136.98|135.82|134.02|135.57|134.25|136.31|136.3|145.29|147.85|145.85|146.71|147.6|146.35|144.84|141.09|141.09|141.25|137.68|133.27|131.15|130.31|132.51|131.32|132.06|127.8|121.86|125.55|119.73|115.27|113.77|114.02|112.02|112.52|108.91|108.51|107.76|113.93|111.75|107.66|111.92|115.17|112.36|111.31|113.42|117.74|117.55|112.92|121.18|123.88|125.18|125.94|126.94|117.49|120.18|118.93|124.43|125.31|122.11|109.11|116.25|116.44|115.17|116.49|116.67|117.1|125.94|125.69|122.18|121.25|121.85|120.93|122.18|124.18|126.19|145.97|142.35|139.46|141.21|146.22|146.97|146.72|146.22|149.72|149.22|149.47|149.22|148.19|145.72|144.46|142.71|140.46|135.7|134.2|132.95|134.45|134.2|135.2|136.2|131.8|138.62|136.75|136.45|134.7|135.95|137.63|139.39|137.82|137.95|137.45|138.7|135.95|136.2|139.27|136.73|135.2|136.7|136.71|138.2|140.97|139.71|136.79|136.77|139.96|141.38|142.46|140.21|136.77|139.21|135.39|130.44|133.49|135.91|127.99|128.69|128.44|126.69|125.94|124.18|118.42|115.92|115.17|113.57|116.17|116.5|117.57|118.68|120.93|125.69|125.44|124.18|125.18|130.69|133.7|137.45|135.2|134.45|129.69|129.94|128.94|123.93|129.94|129.94|133.95|134.45|127.75|130.63|131.19|136.2|144.17|143.71|140.46|127.44|135.45|132.44|134.2|133.71|131.51|125.13|122.68|120.93|119.68|119.68|121.5|120.18|119.3|121.68|122.18|115.04|115.17|114.5|117.67|116.39|114.24|114.67|112.17|116.07|116.67|115.67|118.68|121.43|121.93|121.93|117.17|119.43|119.43|113.55|118.68|120.18|119.93|119.31|111.3|112.92|111.16|100.65|106.66|109.8|113.67|111.16|108.45|104.65|113.17|118.46|114.92|109.41|110.16|107.11|111.41|113.92|116.17|113.18|98.14|97.64|95.14|95.64|92.39|85.13|79.62|78.12|84.12|86.91|91.13|101.4|99.15|91.13|86.25
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|673|670|663|626.1|629|621.75|599.5|611|603|596|566|542.5|534|539|575.61|591|588.9|561.16|547|533.25|515|534|532.5|526|527|520.25|512|529|523.4|511.01|506.25|491|490.5|468.03|468.99|460.25|451|438.25|446.75|449|444.5|427|417|407.75|402.25|382|390.75|431.42|408.75|406.75|393.5|402|429|419.59|433.5|456.75|446|454.25|440.5|438|437.5|433.25|422|426.25|418.75|436.5|439.36|434|435.5|427|417|390.75|387|375.25|373|372.5|375|369.25|366.5|356.5|335.81|352.15|338.98|337|339.25|348.25|369.75|368.52|375|371.54|369|356.04|355|357|348.5|342.33|329.5|323|326|315|319.5|320.75|318.5|310|306|304|297.5|299|296|300|323|330|317.15|310|314|315|314.53|312.3|318|330|338.88|322.75|322.25|317.5|325.25|319.3|317.75|313|305.5|293.5|289.25|292.25|292.35|290|289.73|282.3|280|282|280.6|273|272.45|277|271|270.25|272.25|281|273.3|276|281|264|280|272.25|279|290|294.5|296|286|282|277|273|280|280|280|274|273.75|270|268.5|244|244|254|253.5|250|247|248|248|260.5|243|242|255|249|251.63|255|266.75|266|267|281|280|272.5|271.5|271|267.5|255|251|255.5|265|265|260|260|266|266|264.5|258|255|248.1|230|228|240|243|244.88|241|239.88|226.3|224.5|211|220|209.25|203|197|200|184.86|176|183|180|178|169.45|184.26|191|207|210|210|208|208|208|207|207|200|197|197|190|189.91|194.47|183|170|190.21|200|223.85|245|243|249|238|219|210
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|417.88|422.7|439.55|441.56|452.37|445.84|427.23|416.48|407.74|403.59|406.89|386.24|380.21|379.54|406.36|406.11|407.87|390.26|370.15|367.13|371.15|368.29|372.91|370.9|380.46|364.83|356.07|354.81|367.5|366.63|361.13|357.07|328.41|351.04|346.51|351.04|351.04|357.57|345|328.84|336.94|335.68|331.18|336.76|346.48|343.42|346.84|343.08|331.65|317.87|301.13|296.45|308.87|302.93|302.39|330.64|325.78|314.43|302.57|290.51|294.47|289.49|291.8|291.23|289.25|283.98|283.67|287.99|275.75|273.77|274.77|270.35|277.91|287.99|299.51|288.17|293.57|282.77|279.35|267.83|264.77|262.07|264.05|254.33|252.89|230.4|229.2|241.55|250.33|251.63|254.87|260.09|257.4|259.91|253.79|261.53|263.51|260.09|260.43|237.59|251.09|251.99|246.23|256.31|248.57|246.95|235.43|230.21|225.89|241.74|237.59|256.31|258.29|247.49|249.29|252.71|247.67|260.27|256.67|267.58|266.11|252.9|251.99|239.04|232.55|219.77|224.63|223.19|214.01|208.97|201.15|211.91|226.79|241.01|238.51|233.27|231.47|219.95|227.87|238.31|230.22|225.68|226.49|215.37|222.96|212.38|216.83|216.83|208.67|205.7|234.29|230.28|230.2|215.35|232.61|254.71|260.65|260.96|252.48|254.71|260.28|262.87|252.29|186.39|182.12|180.71|188.43|190.84|192.33|201.61|201.98|207.29|204.58|187.87|201.98|202.35|193.45|178.41|159.66|196.78|195.6|217.58|230.2|232.91|242.49|259.9|257.55|247.18|250.25|267.33|276.43|273.46|258.6|260.63|241.38|240.6|246.54|273.09|272.71|276.98|287.75|289.79|268.67|271.04|254.8|252.48|243.01|225.08|246.54|227.23|227.23|231.69|227.6|219.25|214.61|189.92|188.79|178.22|187.13|175.99|172.33|181.93|188.9|194.19|195.86|204.4|196.6|223.52|224.26|238.56|248.77|248.91|241.34|245.42|248.77|252.48|269|272.9|263.62|249.69|232.09|222.22|216.09|219.06|225.37|236.14|238.37|239.85|245.8|238.37|243.2|228.72
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1868|1871|1885|1856.54|1848|1841.5|1871|1883|1877.1801|1862|1708|1628|1609.86|1583|1648|1667|1675.96|1613|1625|1601.5|1650|1697.22|1671.89|1659.73|1618.79|1575.63|1545.23|1491.52|1485.4399|1423.9399|1394.25|1342.5699|1330.8199|1302.04|1294.95|1305.46|1291.91|1292.92|1238.08|1225.04|1233.14|1193.62|1202.74|1220.98|1218.96|1148.03|1172.35|1173.36|1146|1115.2|1065.86|1049.42|1050.45|1020.54|1047.36|1122.39|1123.42|1150.15|1140.9|1125.48|1147.61|1206.83|1219.01|1166.08|1130.62|1068.95|1060.6|1094.64|1084.2|1050.92|1030.92|989.29|988.7|969.25|964.37|963.08|960|962.57|957.94|964.11|960|960.03|945.18|932.24|965.65|982.61|959.05|967.74|959.48|959.48|965.09|980.04|1011.39|998.03|1000.6|1001.62|993.91|994.94|990.32|949.72|948.18|958.45|931.22|939.95|933.64|855.7|817.13|826.52|839.59|825.01|910.07|928.58|932.6|918.52|920.03|952.21|881.82|890.87|897.41|901.56|884.34|874.03|878.81|887.28|862.72|851.15|839.59|837.08|836.57|824.51|799.37|789.87|799.87|807.92|809.93|807.76|823.71|824.51|828.53|803.39|808.92|794.04|784.29|771.44|786.33|791.63|791.3|800.88|817.47|838.59|832.8|826.48|815.46|820.99|816.97|818.98|800.38|756.29|743.06|749.6|741.05|735.52|742.99|732|732.71|705.73|698.82|699.83|696.87|732|743.06|749.1|711.39|731.05|718.4|720.44|714.66|720.94|718.43|702.59|706.87|696.26|712.9|716.42|718.88|753.12|738.54|740.05|732|728.99|718.98|673.68|705.86|725.02|729.24|738.54|744.07|745.07|739.7|712.83|723.96|697.94|678.71|690.65|673.68|652.72|663.63|632.96|624.92|616.77|617.38|617.38|610.57|593.68|585.2|566.1|538.95|526.88|548|548|503.75|522.86|502.25|471.7|464.04|477.61|453.98|477.61|493.7|511.61|523.66|521.35|543.49|553.02|543.47|563.48|523.86|523.86|538.76|473.59|491.69|475.6|459.51|484.92|521.85|523.86|527.84|520.85|503.75|483.64|473.59|476.61
04174|6875|/equities/witan-investment-company|FTSE350|488.25|489|486.5|484.5|477.55|479|475.75|475.5|467|465|452|447.25|435.1|438|469.15|465|460|455|452|452|447.75|455.6|448.5|448|444.75|439.68|436|443|444.99|442.59|439|439|434|435.5|426.5|418.25|418.75|418|417.25|416.42|413|410|405|408.75|402.5|398|404.25|413.5|401.5|395.75|386|395|396|398|404|422.5|431|435|435|433.5|436.5|432|432|428.25|416|421|424|416.25|416|418.5|403.75|402|407.5|411.5|411|399.85|395.5|395.5|393.5|397|388.5|386|371|363.25|364|373|378|379.75|378.5|376|375|373|373|374|376.96|377|375|373.5|372|354.5|354|351.1|353|351|349.25|346|332.5|334|330.5|325|330|340|347|349|351.5|351.5|354|350.5|348.75|355|349.75|339|336|334.75|334|332|328|320.75|318|317.5|320|320.5|320|317|307|302|305|306.25|312.1|302.5|305|309.85|302|296.1|285.5|279.5|279|282|283.35|284|287.5|290.98|295.25|296.5|295.5|291|288|285.78|283.5|289|298|302.5|301.25|302|300.25|293|288|294|295.25|306|302|294|294.25|293|295.5|299|296.5|296.5|295.25|292.25|291|291|292|289.5|288.5|298|295.5|294.5|291.5|302.25|294.75|285.25|284.75|301.5|301.25|297|296.25|292.75|284.5|283.5|285|283.25|282.75|280|276.55|280.5|285|283.62|284|278|272|276.12|274.05|268.7|266|261|259.1|239.25|242.5|235|224|233.3|243|246.25|238.1|239|229|248|259|266|260|257.27|256|254|266|276|278|271.1|275.15|269|273|258.3|242|257|263|268|285|284|299|307|290|279
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|3115.3101|3225.79|3199.8201|3147.3601|3292.0701|3357.1899|3436.78|3525.4099|3581.48|3545.3101|3491.04|3261.3201|3183.54|3234.1899|3530.8301|3509.1299|3509.1299|3436.78|3400.53|3353.5701|3335.48|3601.3799|3509.1299|3440.3899|3255.8899|3194.3899|3183.54|3205.25|3255.8899|3044.26|2865.1899|2865.1899|3002.6599|3044.26|2901.3601|2825.3899|2836.24|2695.1599|2711.4299|2644.51|2640.8899|2698.77|2646.3201|2657.1699|2677.0701|2510.6499|2497.99|2606.52|2373.1799|2409.3601|2148.8899|2080.1499|2141.6499|2148.8899|2071.1101|2271.8899|2373.1799|2342.4299|2371.3799|2349.6699|2387.6499|2405.74|2286.3601|2326.1499|2280.9299|2259.23|2211.3301|2192.3|2145.27|2157.9299|2096.4299|2042.17|2114.52|2172.3999|2174.21|2097.8101|2150.7|2123.5701|2134.4199|2194.1101|2121.76|2041.52|1873.95|1738.5|1736.48|1750.95|1797.98|1843.2|1808.83|1862.95|1901.08|1881.1801|1819.6801|1808.83|1848.62|1859.48|1815.88|1780.83|1773.09|1700.3|1700.3|1700.3|1701.02|1637.71|1684.02|1678.59|1700.4399|1700.3|1714.77|1723.8101|1709.34|1707.53|1665.9301|1665.9301|1664.12|1664.12|1711.15|1686.91|1642.42|1725.62|1725.62|1665.5699|1649.65|1591.77|1588.88|1546.04|1570.0601|1556.3199|1530.27|1454.3|1433.75|1439.83|1428.98|1454.3|1454.3|1425.36|1401.48|1378.33|1374.71|1366.75|1337.09|1338.53|1343.96|1336.72|1336.72|1336.72|1334.92|1334.92|1327.6801|1325.87|1325.87|1322.25|1300.55|1309.59|1208.3|1163.08|1163.08|1163.08|1163.08|1164.89|1166.6899|1166.6899|1159.46|1161.27|1141.37|1134.14|1123.28|1119.67|1101.58|1101.58|1099.77|1083.49|1083.49|1076.25|1069.02|1003.9|993.05|1016.56|1031.03|1038.27|1038.27|1029.22|1002.09|951.44|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|828.44|781.41|781.41|787.29|810.36|815.78|795.88|738|730.77|724.62|687.36|687.36|690.97|709.06|718.11|710.69|709.06|716.3|716.12|709.06|716.3|716.3|672.88|676.5|701.83|716.3|748.86|738|734.38|736.56|741.62|730.77|730.77|736.56|752.47|738|745.24|781.41|788.65|777.8|770.56|766.94|785.03|759.71|763.33|745.24|761.88|803.12|821.21|839.3|839.3
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|481.12|479.18|479.18|476.27|488.15|485.97|475.66|461.72|459.78|460.75|457.84|453.96|444.26|454.44|482.09|473.36|473.36|470.45|471.42|474.76|470.45|465.6|468.75|472.39|475.3|475.79|472.63|490.82|489.85|490.82|499.79|502.46|493.63|476.97|474.57|465.84|472.39|474.57|475.3|468.51|465.6|459.3|455.9|462.69|456.87|448.14|457.84|459.78|456.87|458.81|455.9|461.72|467.54|447.17|444.75|471.9|507.31|515.65|528.65|532.04|552.41|556.29|569.58|557.75|556.18|554.84|551.45|549.5|546.6|551.93|546.02|521.38|549.99|546.69|543.64|532.04|530.11|532.53|534.47|542.11|529.62|514.1|495.19|489.85|493.25|491.79|507.8|497.37|494.7|493.73|489.85|479.18|474.57|472.39|489.85|499.55|494.7|472.88|457.31|445.23|448.62|443.77|432.62|430.68|443.29|444.26|429.71|428.25|417.58|416.13|395.76|400.61|408.37|412.49|408.37|407.4|413.22|420.01|421.95|429.71|430.68|435.05|437.95|443.77|441.35|434.07|428.74|417.58|410.31|410.31|420.98|426.8|435.53|438.93|429.23|418.56|440.38|443.29|448.14|442.32|436.01|433.59|437.47|427.29|396.25|390.43|400.12|409.34|409.34|428.25|446.69|452.99|453.96|445.23|445.23|447.65|456.38|463.66|451.05|458.32|474.81|480.15|469.48|459.3|456.38|448.62|442.32|456.38|464.14|456.87|452.99|451.54|447.65|447.65|455.9|443.77|440.38|439.41|436.01|435.05|431.65|432.13|428.25|419.04|419.04|413.7|420.98|420.01|420.98|434.56|422.92|420.5|431.65|452.5|450.56|447.17|446.2|448.62|440.38|440.38|450.56|450.08|441.35|411.28|406.67|417.29|419.04|420.01|406.24|374.42|378.3|374.32|367.92|345.9|334.65|334.89|335.43|316.22|314.28|288.09|286.15|293.91|307.1|317.19|314.28|321.07|320.1|349.03|349.2|342.41|339.5|339.5|339.99|346.29|349.88|356.96|353.86|349.2|336.59|321.07|325.79|294.88|266.75|276.45|273.54|305.55|334.65|335.86|366.85|358.9|349.2|334.65
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.9|5.9|6.09|5.75|6.23|6.35|5.87|5.65|5.51|5.33|5.47|5.81|4.97|5.99|6.01|6.27|6.61|6.85|7.18|7.1|7.02|6.7|6.7|6.58|6.25|7.15|7.09|6.92|7.18|7.72|8.09|8.28|8.11|8.36|8.42|8.63|8.62|7.95|7.78|7.66|7.64|7.9|7.06|6.96|6.24|6.52|7.79|8.31|8.12|8.51|7.47|9.07|13.41|12.73|13.44|16.65|16.28|15.85|16.11|17.19|18.21|17.48|17.05|17.84|18.01|17.96|17.48|18.44|16.76|17.86|18.47|18.2|18.44|17.12|17.27|17.21|16.76|17.36|14.13|16.11|16.29|16.4|16.33|15|15.33|16.05|17.13|16.52|14.97|17.51|17.18|16.28|16.28|15.81|15.62|14.02|14.01|14.13|13.79|13.41|12.87|12.42|12.76|12.87|12.57|12.24|12.34|11.43|10.98|11.01|10.63|11.03|11.01|10.63|10.63|11.5|13.05|12.93|13.11|13.77|14.41|12.81|12.3|11.62|12.17|13.01|13.74|11.91|10.26|9.3|9.02|9.62|9.66|9.98|9.54|8.26|8.15|7.56|7.46|7.23|7.05|7.11|7.19|6.98|6.83|6.79|6.67|6.79|7.03|7.06|6.5|6.39|6.31|6.23|6.39|6.35|6.27|6.92|5.91|6.39|6.74|6.54|7.23|7.3|7.26|6.74|6.6|7.11|7.3|7.48|7.82|8.2|7.05|6.84|7.58|7.51|8.14|8.46|8.94|9.18|8.82|6.67|6|5.39|5.32|6.15|6.33|5.99|5.91|6.39|6.48|5.32|4.31|4.19|4.53|4.07|3.99|4.15|3.96|3.87|3.7|3.35|3.53|3.47|3.18|3.05|2.68|2.42|2.51|2.45|2.52|2.41|2.39|2.4|2.4|2.39|2.28|2.27|2.1|2.27|2.28|2.27|2.3|2.34|2.19|2.51|2.43|2.56|2.61|2.43|2.39|2.34|2.19|2.16|2.25|2.34|2.34|2.4|2.19|2.19|2.35|2.35|2.23|2.27|2.2|2.19|2.24|2.36|2.44|2.39|2.43|2.21
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|769.8|844|855.05|836.15|810.25|784.1|750.1|711.5|678.1|723|720.15|701.65|750|842.1|895|985.5|1023.75|1015.1|1020.15|1049|1006|1045.1|1045|989.95|910|1097|1073.1|1039|1001.35|919.8|964.2|970.5|968|963|970.75|945|931|891.45|915|902|885.75|875.55|848.5|830|760.2|776.5|760|778.15|730|712|676.3|683|719.05|601|715|891.7|965.1|885.15|901.55|826.85|786|764|738.25|757.05|678.1|593.95|573.5|571.1|579|562.3|452.5|533.5|530|528.4|520|528|524|512|507.25|494.15|476.1|460|432|431.15|432.6|438.55|470|465.1|455.05|469.15|475.7|465.1|451.1|446.5|426.3|425.55|427.55|412.05|395.4|382|353.55|376.2|377|372.9|370|374|376.1|377.15|359|355.05|356.5|355.5|351.05|354|354.9|354.2|364.5|360|357.8|300|362.05|352|337.3|340.6|329.75|336.35|319|314|310|292|282.85|270.05|264.7|260|253.2|246.6|261.75|263.4|272.6|263.05|269.4|270.7|266.1|262.5|258|257.2|225|240.8|231.2|228.1|227.4|231.1|232.9|224.35|223|241|234.6|247.5|220.9|257|265.55|265|264.85|260.85|256.1|244.6|233.6|230|251.95|258.1|245.3|256.2|258.5|238.75|242.4|222.5|243.8|256.4|240|230.7|222.5|216.8|224.5|218.15|216.1|222.05|215.8|199.55|192.4|197.1|202.5|196.7|185|178.55|206.55|209.1|201.1|205.5|200.2|185.15|176.2|162.8|172.5|164.5|162.5|155.2|145.4|146|145.35|136.05|132|129.05|128.8|126.7|127.15|134.5|137.95|136.1|132.5|132.1|139|141.65|151.05|148.15|143|141.65|139.05|145.35|152.75|152.35|158.2|155.4|154.5|155.6|155.1|153.05|150.65|140.1|137.5|129.45|134.5|141.75|137.7|136.55|135.1|136.55|136.8|137.3|135.4|135.8|134.3|131.3
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|10.44|12.43|11.98|11.77|11.89|11.72|11.71|11.17|10.9|10.82|10.42|10.21|9.63|10.68|11.5|10.91|12.28|11.88|11.88|11.77|11.66|12.29|12.09|11.75|12|10.92|10.47|7.93|7.86|7.37|7.26|7.35|7.36|7.39|7.19|6.73|6.67|6.54|6.56|6.28|6.43|6.94|5.92|5.94|5.45|5.79|6.17|6.54|6.53|6.76|6.03|7.79|8.93|7.91|8.76|6.54|3.3|3.19|3.19|3.2|3.24|3.07|2.65|3|3|3.11|3.11|3.14|3.12|3.12|3.16|3.22|3.26|3.23|3.18|3.3|3.38|3.43|3.39|3.37|3.27|3.22|3.05|3.09|3.12|3.36|3.43|3.39|3.36|3.54|3.67|3.4|3.38|3.49|3.47|3.43|3.38|3.54|3.46|3.38|3.37|3.43|3.38|3.46|3.44|3.48|3.38|3.3|3.21|3.22|3.21|3.32|2.94|3.19|3.35|3.81|3.95|4.04|4|3.82|4.03|4.01|3.84|3.85|3.81|3.82|4.1|3.92|4|3.98|3.27|3.24|3.22|3.27|3.17|3.24|3.27|3|3.3|3.27|3.23|3.27|3.33|3.34|3.3|3.35|3.35|3.62|3.64|3.02|2.74|2.52|2.51|2.59|2.59|2.66|2.48|2.45|1.91|2.21|2.24|2.26|2.34|2.21|2.18|2.11|2.03|2.05|2.03|2.05|1.9|1.88|1.84|1.79|1.8|1.64|2.04|2.07|2.02|2.16|1.38|1.19|1.16|1.1|1.09|1.08|1.06|1.04|1.05|1.13|1.11|1.04|1.04|1.05|1.13|1.06|0.98|1.04|1|0.99|0.98|0.98|0.99|1.01|1.06|0.97|0.91|0.9|0.9|0.9|0.93|0.67|0.66|0.61|0.65|0.66|0.65|0.66|0.66|0.69|0.66|0.7|0.7|0.71|0.68|0.71|0.71|0.75|0.77|0.77|0.78|0.78|0.79|0.72|0.81|0.82|0.83|0.74|0.73|0.71|0.72|0.78|0.73|0.7|0.72|0.81|0.82|0.84|0.84|0.83|0.84|0.85
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|10.8|10.93|11.33|10.27|10.16|9.73|9.6|9.43|9.37|9.48|9.87|9.21|8.67|9.73|10.32|9.93|10.27|9.6|9.87|9.91|9.78|9.77|9.28|9.11|8.66|9.23|9.08|8.87|9.4|9.6|9.77|9.9|9.91|9.89|9.75|9.71|9.62|9.67|9.8|9.87|9.94|10|9.13|9.2|8.93|9.13|8.93|8.94|8.4|8.53|7.57|6.34|8.67|8.68|10.13|11.37|11.07|9.48|9.54|9.43|9.87|8.57|8.87|8.94|9.33|9.67|10.27|10.47|10.55|10.68|11.05|10.99|10.87|10.52|10.07|10.33|10.4|10.53|10.31|10.69|10.07|8.69|8.4|8.53|8.82|10.31|11.07|10.75|10.8|12.34|12.69|11.35|11.2|11.75|11.23|11.33|11.73|12.02|12.41|11.87|11.29|11.46|11.77|11.77|9.81|10.17|10.08|8.13|7.95|7.49|7.35|7.96|8.01|7.11|7.53|8.01|7.55|7.53|7.6|7.81|8.01|7.94|7.72|7.7|8.01|8.28|8.01|9.01|8.69|8.55|8.48|8|8.17|8.07|7.4|6.53|6.87|7.07|7.2|7.06|6.29|6.4|6.34|5.93|5.78|5.78|5.6|5.41|5.5|5.39|5.07|4.95|5.03|4.8|4.91|4.47|4.65|4.99|4.31|5.24|5.77|6.13|5.87|5.8|5.87|4.97|4.35|5|5.75|6|6.11|6.41|6|5.67|6.55|6.4|8|8.53|8.87|9.07|8.68|7.4|7.21|6.75|6.53|6.96|6.59|6.13|6.47|6.73|7.41|7.41|7.22|7.11|8.53|7.42|5.4|5.4|5.2|5.36|5.67|4.39|4.89|5.08|4.14|3.87|3.97|4.07|4.04|3.69|3.61|3.67|3.61|3.69|3.67|3.7|3.33|2.8|2.73|3.03|3.47|3.59|3.85|3.86|3.8|4.01|4.08|4.43|4.49|4.41|4.52|4.67|4.67|4.72|4.63|4.37|4.31|4.33|4.35|4.41|4.69|4.79|4.69|4.13|5.07|4.53|5.19|4.7|4.57|5.47|5.74|5.73
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|26.13|25.73|26|25.13|24.27|24.83|24.4|21.68|21.5|20.53|21.41|21.7|20.6|23.19|24.84|24.38|27.33|27.67|30.33|28.08|27.01|25.33|25.09|24.48|23.4|25.33|26.67|25.76|26.48|26.09|27.5|27.33|25.73|24.67|24|22.67|22.53|21.28|23.14|23|23.8|22.04|20.67|18|16|14.68|15.87|16.85|15|12.14|10.47|9.33|12.85|12.8|14.67|17.47|17.54|17.33|18.07|17.6|15.8|15.4|15|15.87|15.48|15.47|15.54|15.22|14.67|14.13|13.03|12.49|12.34|12.54|11.93|10.53|10.33|10.2|10.27|10.13|9.75|9.49|9.05|8.87|8.38|9.33|10|9.8|9.49|10.63|10.4|10.13|9.73|10.41|9.53|9.6|9.02|8.87|8.74|8.67|8.75|8.33|8.33|7.77|7.47|7.68|7.7|7.47|7|6.97|6.4|6.41|6.23|5.73|6.07|6.28|6.23|6.01|6.07|6.13|6.43|6.33|6.2|6|6.4|6.67|7.1|7.17|7|6.67|7|7.13|7.35|7.2|7.2|5.44|5.52|5.21|4.93|5.13|5.08|5.04|5.06|5|4.54|4.64|4.55|4.4|4.2|3.87|3.6|3.53|3.43|3.32|3.35|3.47|3.48|3.67|3.07|3.81|3.86|3.77|4|4.02|3.93|3.67|3.21|3.53|3.8|3.99|3.98|4.38|4.48|4.34|4.42|4.31|5.34|5.9|6.17|6.13|6.13|5.33|5.07|4.74|4.63|4.51|4.07|4|4.27|4.5|4.33|4.23|4.08|4.2|4.4|4.48|4.57|4.46|4.41|4.2|4.27|4.22|4.41|4.53|4.67|4.63|4.73|4.53|4.6|4.36|3.83|4.08|3.8|3.44|3.4|3.4|3.48|3.14|3.2|3.27|3.4|3.53|3.65|3.68|3.59|3.78|3.99|4.15|4.22|4.16|4.18|4.23|4.17|4.2|4.22|4.02|3.87|3.61|3.91|3.65|4.48|4.77|4.73|4.67|4.7|4.8|5.07|5.12|5.14|5.37|5.3|5.17
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|112.1|112.4|118.4|118.1|115.55|112.7|108.6|106|100.2|101.25|101.05|99.6|100|105.3|117|126.8|135|133|134.7|140|129.5|137.55|136.3|131|125.05|138.5|137.15|130.65|131.2|123.25|116.05|119.5|119.05|118.8|115.9|114.75|111.85|107.6|110|111.55|108.2|106.5|102.25|101.5|96.55|98.55|99.5|98.1|92|88.85|83.1|80.1|88.4|70|92.5|104.25|115.35|104|110.7|98|103.3|96.5|94.75|96.2|90|86.2|84.05|84.7|84.45|82.8|88.1|86.5|85.3|79.05|76.25|80.5|79.1|80|79.05|77.8|72.6|72|67|65.55|62.75|66.55|74.1|70.1|66.8|70|69.1|63.8|61.8|64.3|62.6|62.5|62.7|60.5|60.1|59.5|58.4||59.67|58.85|58.68|57.6|58|57.43|54.15|55.87|54.2|53.35|53.42|51.67|53.6|55|58|57.33|56.82|57.67|60|49.6|53.89|55.67|49.71|53.68|48.8|50.9|50.41|49.21|48.28|46.46|46.41|46.08|45.01|42.24|46.68|46.44|46.33|43.93|44|44.75|43.47|42.53|41.24|40.27|39.08|37.17|35.13|34.93|34.8|35.33|36.53|30.8|34.39|37.61|35.81|38.03|33.55|38.4|42.28|41.33|41.69|40.54|40.07|38|37.33|36.95|38.55|40.31|38.24|39.75|39.23|36.15|37.87|36.01|39.48|40.6|39.75|39.21|39.21|36.28|37.27|35.15|34.75|34.8|34.09|30.15|29.4|30.13|30.81|30.13|27.6|26.53|30.2|29.92|28.8|30.22|30.28|29.23|27.77|26.73|26.33|26.07|25.49|25.13|24.65|24.17|23.92|22.83|23.07|22.58|20.93|21.5|21.61|21.87|21.6|21.08|20.61|19.65|19.74|20.37|20.67|20.37|20.29|21.07|20.67|20.93|21.49|21.47|21.47|21.1|21.41|21.11|21.33|21.33|20.93|20.73|20.27|18.88|21.27|22.27|21.54|21.47|22.03|22.33|21.6|21.64|21.65|21.8|21.55|21.74
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|238.9|232.5|240|232.5|250|250.07|248.43|245|237.5|245.03|232.62|241|234.97|234|235.05|212.9|229|225.62|207.5|206.05|207|210|213.5|211|198|220.5|220|227.5|242.65|223.5|206.68|220.55|221.12|235|226|216.62|207.5|205|218|214.5|194.03|208.43|200.07|194|190.6|195.03|185.68|202.5|198|195|170.5|170.12|197.55|195.03|215|237|236.5|223.8|240.25|238.05|254.38|247.45|256.25|255.62|250.03|257.5|255.5|251.57|250.5|250.75|253|236.7|252.78|242.5|222.5|224.5|223.12|220.5|209.1|225.03|227.55|221|207.78|197.5|192.5|206.5|220.53|216|200|195.5|192|187|182.6|183.55|183.03|187.5|182.5|177.5|175.5|172.05|168.62|161.78|158.93|164.05|160.45|161.8|161.03|160.25|159.5|168|159.53|161.5|170.25|155.05|160.03|161.57|152.38|152.85|151.57|156.75|142.25|127|118.75|117.55|122.5|120|124.75|123.15|126.65|124.12|129|126.5|123|115.75|104.7|107|105|105.05|105|106.05|106.58|105|108|103.5|101|102.95|104.53|105|107.5|110.08|107.5|100.5|105.97|101.47|98.05|101|99.15|102.05|90|100.5|95.75|100.85|105|100.6|89.53|84|82.05|79.75|78.58|79.05|78.3|80.62|81.08|77.2|82.45|77.5|87.5|84.1|88.5|87.03|83.9|86.05|81.5|79.25|79.3|75.28|76|75.58|76|76.62|80|78.38|78.28|78.1|74.75|72.5|70.05|71.5|72.47|66.55|62.92|68|72.75|71.53|58.62|57.75|56.62|56.05|57.55|52|51.5|49.8|48.55|47.92|48.5|48.25|47.12|46|48.02|49.08|48.02|48.6|49.8|49.25|48.88|50|50|53|54.6|54.38|52.42|52.7|52|52.5|52.75|50.62|49.35|49.2|49.08|48.92|48.55|48.8|48.25|48.08|48.55|47.2|46.55|47.25|47.75|48.25|49.12|45.6
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|35.1|33.94|33.2|31.61|29.11|30.7|26.71|27|26.7|25.53|26.5|26.11|26|28.5|30.85|31.72|33|33.01|34.2|33.68|33.4|34.4|33.9|33.51|32.02|34.49|33.1|30.31|31|31.9|32.2|33.22|31.82|33.81|31.77|31.2|30.63|31.5|30.6|26.92|26.25|28|23.2|23.42|24|22.5|22.82|23.12|22.5|20.17|19.36|19.5|23.5|25.35|28.5|31.1|30.34|28.05|31|30.65|28.82|28.71|28.4|29|29|28.4|28.41|28.74|29|29.07|29.6|28.88|28.5|27.9|27.01|28.4|29.03|27.22|23.55|27.02|26.61|25.4|24.2|25.21|26.01|27|26.83|28.1|27.75|27.7|27.1|27.2|27.41|26.58|24.7|23.5|22.53|24.05|23.48|23.05|22.9|24.41|25.03|27.16|27|27.4|26.64|26.8|26.5|26.6|25.8|26.61|28.22|27|28.16|28.3|29.98|27.4|27.1|27|26.3|25.5|24.5|24|23.8|23.7|22.7|23.5|23.16|23.7|22.03|20.2|20.1|20.34|20.2|20.7|20.5|21.4|21.55|20.98|20.82|21.51|20.3|20.32|20|19.3|19|18.16|17|17.48|17.61|16.86|16.5|15.8|16.6|16.9|16.2|17.8|17.5|20.5|22.2|24.5|24.5|23.9|23.4|20.5|20.71|22.3|23.31|22.9|22.5|23.5|23.12|22|24.22|25.26|27.11|26.12|25.6|24.75|24.7|24.56|21.73|22.3|22|23|20.1|18.45|19.21|20.12|17.5|16.7|16.2|15.8|16.88|17.57|16.42|16.21|16.01|15.43|15.27|15.04|15.7|17.21|18.05|16.75|14.9|14.81|15.35|14.15|14.43|12.56|11.5|11.4|11.75|11.71|12|11.93|12|11.26|11.41|11.12|11.61|11.5|11.45|11.8|12.28|12.75|12.68|12.6|12.76|13.77|13.71|13.7|13.1|13|13.15|12.55|12.51|12.55|12.11|11.85|11.43|11.09|10.93|10.7|11.13|11.03|10.91|11.62|11.5|9.4
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|18.3|17.73|18.55|18.05|18.62|18.45|17.82|17.88|17|18.43|19.5|17.5|18|19.3|20.48|21.05|23.48|23.5|22.9|22.5|21.55|22.32|20.65|17.88|18.88|21.38|21.15|17.5|21.68|21.7|21.55|22.3|22.85|23.2|22.5|21.38|20.77|20|20.85|19.7|19.15|18|17.9|17.25|15.07|15.05|16.88|18.12|16.88|17.05|15.25|16.68|18.25|14.55|20|24.23|24.55|21.23|20.55|20.38|20|19|19.85|19.75|19.5|18.77|17.7|18|17.05|15.25|15.03|14.75|15.5|15.55|14.95|15.6|16.05|15.53|15.5|15.28|14.2|13.82|13.25|13.2|12.6|13.85|14|13.6|13.25|14.45|14.22|13.45|12.85|14|13.62|14.5|13.62|12.5|12.25|12|11.7|11.82|11.97|11.97|11.78|11.75|11.55|11.35|11.22|10.85|10.2|10.25|10.45|9.32|10.22|10.9|11.53|11.65|11.75|11.85|11.8|11.5|10.25|10.07|10.53|11|11.28|10.9|10.53|10.45|9.88|9.35|9.15|8.95|9.03|9.03|9.2|9.35|9.35|9.32|9.25|9.12|8.95|9.1|8.5|8.95|8.97|10.05|9.95|10.1|10.05|9.65||10.28|10.05|10.33|10.33|11.01|8.9|10.8|12.65|12.52|13.05|13.01|12.74|11.97|10.1|11.2|12.52|12.8|12.88|12.34|11.96|10.55|11.3|11.76|14.26|13.7|13.2|12.73|12|12.35|12.12|11.06|10.56|10.78|11.32|10.71|10.51|10.5|10.35|9|8.35|7.92|8.12|7.78|7.11|7.8|7.36|7.05|6.2|5.62|6.36|6.25|6.33|6.25|6.15|5.72|5.71|5.17|5.43|4.87|5|4.91|4.94|4.9|4.95|4.75|4.8|4.66|4.64|4.69|4.74|5.15|4.93|4.62|4.58|4.83|4.91|4.58|4.69|4.76|4.73|4.75|4.46|4.21|4.09|4.01|4.48|4.28|4.21|4.33|4.33|4.25|4.25|4.41|4.85|4.92|4.88|4.88|4.85|4.72
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|81.81|80.65|77|73.63|78.5|75.1|76.11|77.5|72.46|71.61|67.86|67.6|55.1|69.4|72.6|74.2|76|76.5|78|71.9|70|73.2|71.5|70.5|68.1|67.43|69.05|67|69.14|68.58|66.4|65.52|56.53|65.8|67|64.25|66|64.53|63.2|62|60.56|63.12|61.2|58.7|57|54.14|56.5|56.01|55.72|52.65|51.5|50|53.2|51|56.01|63.1|63.3|59.99|61.01|62|63.4|63|64.6|65|63|61.55|65.03|66.3|67.01|59.8|56.7|56.7|57.51|57.9|54.13|54.7|53.5|52.63|51.55|50.12|49.6|49.91|45.3|42.55|49.01|48.9|50.2|48.5|47.49|48.15|45.8|46.49|45.85|45.1|45.62|45.51|42.5|42|41.49|41.23|39.75|38.49|38.7|38.61|38.4|38.4|38.2|37.5|37|36.2|39|38.7|39|38.11|39|35.51|35.1|34.6|34.1|34.5|34.13|33.01|32.3|31.3|30.7|30.25|31.75|32.05|32|30.5|29|29|29|28.8|28.9|29.32|29.2|29.6|30.5|31.05|30.8|31.05|31.36|30.8|30.9|31.23|31.8|31.51|30.67|30.81|30.5|29.5|31|30.21|28.25|28.75|28.2|29|24.5|29.02|30.45|30.1|30.25|30.2|30.1|29.91|30.47|30.5|30.82|29.5|29.45|31.51|31.98|31.9|31.98|31.43|33.1|32.01|32.3|32.1|31.9|31.5|30.67|30.11|29.3|29.5|27.75|27.3|28.21|30|30.01|29.85|30.01|29.9|30|29.7|28.26||27.27|26.64|26.13|24.38|26.33|25.77|25.15|23.73|24.78|24.55|24.87|24.6|23.88|22.4|22.47|21.67|21.5|21.47|21.4|21.37|22.08|21.77|21.4|20.67|21|21.34|21.4|21.4|21.67|20.67|20.67|21.73|21.65|21.33|21.04|21.61|21.67|21.53|21.4|21.21|21.47|21.33|22.13|22.61|21.67|22.67|22.61|22.61|22.07|22.33|22.27|21.37|21.47|21.3
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|10.8|11|10.8|10.15|9.62|8.65|7.82|7.61|7.72|7.61|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|68|68|68.69|66.9|65.3|65.53|67|67.61|66.2|61.09|59.3|58.5|61.01|59.41|67|69|72|71.03|70|72.61|67.6|71.3|68.3|65|62.5|64|57.81|57.3|59.01|57|59|59|59.5|60|61.2|61|61.76|59|63.4|62|60.21|61.51|61.02|60.23|55.2|55.01|57.11|55.7|50.15|46.7|48.2|48|55.2|49.9|60.83|68.46|69.6|65.04|64|63.2|65.4|65.5|60.5|57.52|56.8|55|54.61|56.49|56.6|53.2|50.6|49.62|44|40.96|39.5|40.4|39.6|37.6|34.81|33.41|33.4|29.72|28.71|28.15|31.5|33.81|35.02|34.3|33.56|35.4|36.3|34.48|33.72|34.11|33.8|34.3|35.3|33.6|32|30.25|28.3|30.5|31.4|31.61|29.2|29.23|28.33|28.3|27.68|27.3|26.2|27.21|28|27.5|27.1|30.1|31.3|28.5|28.72|29.3|27.3|27.52|27.58|27.41|30|30.4|31.3|32.55|32.1|32.3|33.5|34.19|33.2|32.81|33|33.7|35|36.03|35.88|35.41|34.32|34.3|33.81|33.5|33.12|34.72|34.32|33.12|33.25|31.1|30.3|32.6|31.8|32.75|35.4|35.52|34.5|36.2|31.45|37.6|39|37|35.31|36|36.33|34.67|29.32|32|36|38.01|37.13|36.4|37.5|36.2|38.52|35.5|39.56|41.9|41.8|41|39.6|33.1|29.8|27.91|27.7|30|30.96|29.45||31.9|29.5|29.49|27.75|26.5|26.6|22.78|18.43|18.25|18.56|19.5|19.45|16.38|19|19.25|17.75|16.61|16.3|16.15|15.25|13.28|13.12|12.4|12.3|11.43|10.9|10.85|10.9|10.4|10.72|10.31|10.85|11.15|11.75|11.93|11.62|11.87|11.64|12.27|11.95|10.45|10.4|10.43|10.37|10.3|10.43|10.3|10.46|10.35|10.51|10.01|10.55|10.5|10.5|10.5|10.5|10.78|10.77|10.85|11.11|11.28|10.96|10.74
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|110|106|104|96.61|87.24|90.61|91.25|90.45|87|94.63|88.42|87.3|79.25|83|96.22|95.33|106.45|100.2|101|100.22|91.04|92.26|90.6|89.33|83|92.32|93.56|93.82|89.2|83.63|83|80.45|81.8|76.97|74.42|69.4|67.22|65.2|67.41|67.6|64.6|65.04|59.6|59|50.07|49.9|50.2|53.2|50.06|49.5|44.03|47.4|56|56.6|62.8|71|69.21|58.05|65|63.1|69.22|67.65|69.2|68.92|69.21|64.4|63|67.84|65.2|64.8|64.2|62.2|58.53|57.3|55.2|57.55|56.5|55|50.78|47.5|48.39|46.5|44.9|43.87|45.2|49.64|49.78|51.8|52.81|50.53|50.9|48.71|48|52|51.05|52.45|48.53|49.22|49.81|46|46.8|46.45|45.62|45.41|44.1|43.6|43.26|46|45.6|45.1|43.2|44.59|45.8|44.61|45.81|47.6|47|44.6|44.12|43.6|41.11|39.52|37.8|37.23|34|35.4|32.31|33.8|30|35.13|32.8|30.2|30.73|30.6|29.02|28|29.5|28.03|26.22|25.3|25.5|23.66|23.82|23|21.85|22.82|24.1|24.45|24.03|22.32|23.22|21.45|24.01|22.83|22.5|22.6|21.18|23.3|21.01|25.83|29.65|30.01|31.41|31.2|31.21|27.77|24.8|24.43|26.7|27.2|26.8|27.48|28.38|27|31.98|29.84|27.82|27.64|26.8|25.2|22.7|21|16.8|15.68|14.38|14.31|14.4|14.7|14.72|16.2|15|13.84|12.65|12.82|13.86|14.4|14.13|14.6|15|15.05|14.87|14.4|13.62|10.92|9.6|9.72|10.05|9.6|9.6|9.2|9|8.91|8.8|8.34|8.46|8.31|8.13|7.82|7.81|7.7|7.62|8.05|8.49|8.01|7.84|8.3|8.21|8.85|8.76|8.31|8.03|8.52|8.4|7.08|7.54|7.54|7.22|7.11|7.2|7.17|7.18|7.19|7.15|7.19|7|6.81|7.05|7.01|7|6.93|6.95|6.9
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|36.43|36.05|39.65|39.95|40.42|41|41.03|39.35|39.06|39.55|38.38|36.93|35.22|37.41|40.03|39.29|34.61|35.09|36.09|35.56|35.07|34.98|34.1|33.71|33.03|33.04|33.52|33.53|33.91|36.47|34.61|34.61|34.61|34.61|34.61|34.34|34.43|34.61|34.61|34.61|33.28|33.32|32.83|33.91|30.36|30.57|32.12|33.83|29.46|27.95|24.85|24.71|34.62|31.33|36.91|43.57|42.59|42.15|44.28|44.19|46.14|45.96|44.19|44.86|46.53|46.19|45.27|44.64|42.77|40.92|39.93|37.3|35.67|38.33|37.71|39.49|36.47|33.9|30.17|28.84|28.57|26.62|25.73|26.8|26.8|32.64|31.23|30.17|27.52|24.85|24.76|25.73|26.62|27.17|27.69|25.91|26|25.56|26.53|24.58|23.07|20.85|21.3|20.59|20.06|17.94|17.75|17.21|15.97|15.97|14.91|15|14.56|14.2|13.9|14.51|14.01|13.31|12.52|12.34|11.91|11.27|11.19|10.65|10.48|10.74|10.83|11.1|10.65|10.92|11.27|11.27|10.83|9.49|9.54|9.83|9.96|9.94|9.84|8.34|8.29|8.31|8.01|7.83|7.73|7.68|7.72|7.65|7.46|7.43|7.36|7.64|7.38|7.28|6.03|7.21|7.14|7.36|6.21|6.85|7.39|6.03|7.36|6.57|6.74|6.31|5.95|6.18|5.96|6.4|6.48|6.75|6.63|6.43|7.05|7.1|7.86|7.85|8.16|8.16|8.08|8.1|7.01|6.49|6.39|6.12|5.95|5.99|5.98|5.63|5.55|5.55|5.42|5.42|5.78|5.72|5.59|5.68|5.15|4.92|4.7|4.13|4.53|5.02|5.37|5.37|5.1|5.12|5.14|5|4.53|4.66|4.57|4.42|4.22|4.22|4.21|4.17|4.19|4.24|4.21|4.3|4.17|4.1|4.26|4.23|3.99|4.31|4.23|4.08|4.18|4.17|4.17|4.24|4.01|4.17|4.09|3.79|4.05|3.67|4|4|4.31|4.35|4.35|3.75|4.35|4.35|4.18|4.35|4.53|4.53
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|804.12|786.14|787.52|915.2|893.59|876.05|890.27|829.94|832.89|887.12|893.02|905.56|887.12|920.68|1034.85|1071.55|1014.37|1005.89|1003.68|1001.57|978.28|970.85|952.68|922.16|912.94|970.22|962.73|933.26|937.76|953.51|1006.26|1010.68|1007.07|1117.73|1112.6|1052.38|1008.88|985.23|1018.8|983.81|977.89|979.72|949.82|903.71|867.93|878.08|959.04|999.73|924.02|940.64|765.06|850.23|942.33|960.89|973.8|1138.6801|1084.48|1040.1899|999.62|966.79|1023.52|988.55|978.32|1014.37|973.8|931.88|867.4|815.26|785.68|766.22|752.48|728.14|730.44|732.19|732.19|761.7|765.39|723.75|726.68|731.46|686.09|636.29|612.31|608.62|624.49|619.69|628.95|596.1|549.61|565.1|540.57|501.65|488.74|516.48|505.75|527.55|498.7|457.39|497.97|486.9|472.55|456.65|439.35|455.36|445.59|438.95|419.4|406.12|376.24|392.49|387.32|384.36|381.04|372.55|373.1|389.61|395.13|372.55|369.69|378.82|387.44|378.45|363.33|369.6|386.94|381.79|407.59|388.41|372.55|374.41|362.32|359.66|361.85|356.14|339.8|338.28|351.34|361.5|373.29|353.78|345.99|332.01|333.82|335.67|314.05|313.53|312.08|303.21|293.25|296.93|307.26|317.22|317.22|317.24|317.22|317.28|313.99|319.08|282.22|326.44|332.75|330.5|335|317.28|320.58|320.54|310.03|292.51|310.79|330.54|314.66|332.35|369.79|361.49|295.61|343.41|369.23|386.2|407.59|391.36|376.24|354.85|361.49|336.4|336.03|330.5|329.04|315.01|305.46|306.53|308|287.22|263.76|253.04|254.52|261.25|251.56|247.18|229.8|233.14|209.51|177.05|200.66|184.43|202.87|204.02|196.62|186.64|184.1|179.3|171.63|169.49|172.7|174.95|171.89|175.97|184.39|174.1|178.57|172.72|172.02|182.59|184.08|191.09|190.7|189.25|186.83|187.75|153.24|180.41|182.59|178.9|169.68|169.71|171.24|170.8|148.23|158.65|157.14|147.91|140.65|144.32|133.93|133.09|135.1|138.32|153.8|150.7|148.56|154.37|152.16|153.54
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|47.42|48.06|48.32|47.43|47.92|49.47|43.82|43.97|42.82|41.33|42.32|41.35|42.82|48.4|48.36|48.85|52.48|51.59|51.49|51.49|52.28|49.99|51.78|49.79|48.8|55.07|46.81|47.51|50.89|53.78|55.87|59.55|59.58|56.27|54.47|54.77|57.1|53.78|48.31|50.3|50.59|48.8|44.81|44.81|43.62|48.8|56.8|56.88|54.77|53.38|53.78|48.8|55.37|64.86|76.08|76.08|76.14|74.69|72.75|61.28|79.88|85.64|85.2|82.83|87.77|84.85|89.63|95.11|93.61|97.79|106.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|53.3|52|52.4|46.07|42.3|44.02|44|42|37.17|41.3|38.43|38|37.7|41.22|42.2|43.64|47.11|48.54|46.42|46.42|44.6|48.02|46.62|46.06|42.5|52.05|51.88|50.4|50.4|50.22|53.4|51.5|52.22|54.93|56.23|52.4|51.42|47.6|48|47.5|45.2|46.02|43.26|43.4|36.41|35.2|37.05|38.6|37.61|38.8|37.5|37.02|41.2|41.6|46.6|50.02|44.82|42.2|45.82|43.8|45.82|42.33|44.42|44.62|43.52|43.87|43.31|45.5|46|45.85|47|46.6|48.4|48.02|44.6|47.44|45.64|44.65|45.11|46.02|46.61|43|42.1|41.5|41.02|44.73|46|45.4|40.53|51.02|47.2|48.01|48.25|50.11|50.63|49.3|48|44.4|40.86|40|39|39.02|39.33|38.01|37.5|36.24|36|37.03|34.12|34.22|37.22|39.8|41|40.62|39.65|43.1|45.1|40.9|39.5|39.85|40.2|38.11|36.85|39.54|38.21|41|44.83|42.42|42.8|42.73|36.57|34.41|33.5|33.3|28.01|30.21|31.45|32.45|34.2|33.45|35.26|35|35|31.38|28.23|30.03|30.32|31.05|31.62|30.05|28.6|26.8|29.24|28.51|29.22|31.3|29.84|32.22|24|34.42|41.72|43.31|49|49.38|47.01|46.53|41.13|41.86|43.22|44.8|43|46.8|47|40.52|43|41.2|46.22|44.05|41.44|36.43|34.32|36.2|35.62|33.27|32.4|35.29|35.45|33.24|33.1|33.2|30.83|27.86|25.4|25.3|27|26.5|25.4|25.16|25.05|23.4|26.1|24.6|25.95|25.56|22.2|21.97|19.6|18.65|19.5|23.22|21.03|17.63|17.24|16.02|15.64|17.3|18.21|16.77|16.42|15.76|15.22|15.56|15|13.94|13.62|14.55|14.21|14.88|15.4|13.45|13.94|13.41|12.84|12|10.85|10.08|9.4|9.02|9.06|8.85|9|9.1|8.78|8.77|8.82|9|9.5|9.8|10.2|8.58|8.77|9.96
04209|18031|/equities/bank-of-india|NIFTY200|207.1|205.2|196.8|186.15|191|182.5|181|161.15|145|165.1|139|131.75|142.1|151.25|155|162.2|185.25|186|193.65|201|182|202.55|189.2|184.7|158.5|203.1|195|181.95|171.2|171.5|159.8|145.1|149.3|159.1|155.6|140|146.25|131|137.25|134|124.5|124.2|113|106.1|88.2|79.65|90.45|97.8|96.4|97.2|94|93.05|110.8|114|125|142.25|122.9|115|123|119.1|128.05|130.15|129.15|132.1|127.75|131.5|125.05|128.6|116.5|117.15|123.4|120.65|132.1|125|113.55|121.2|111.5|108.5|109|109.2|114.6|106.5|102.6|97.35|99.05|114.55|120|115|111.6|124.5|120.2|117.5|111.25|126|133|138.05|112.15|115|103.25|102|97.2|93.6|102.2|99.05|91.15|96.4|88.85|93.45|78|80.35|86.05|93.75|96.75|95.25|100.25|111.65|98|83.8|81.5|82.8|82.5|82.9|72|78.65|74.5|82.55|90|75.8|75.55|72.55|71.5|68.75|61.15|59.6|49.1|50.35|53.9|54.9|53.2|50.5|50.8|45.7|46|44.5|42.6|44.05|45.4|47.55|47.25|48.4|45.05|42.1|46.45|46.1|49.1|50.1|52.1|56.5|45.65|55.5|65.25|67.55|74|65.2|60|55.35|49.2|57.15|59|61.4|55.75|62.7|65|56.7|64|58|70.2|69.35|64|58.95|57.25|57.25|56.25|54.4|52.6|58.05|60.8|60.2|61.3|55|54.1|52.15|47.7|47.55|55.3|53.5|45|46|45.75|46.05|48.55|48.15|48.6|48.3|47.95|48.4|45.4|45.5|47.55|50|42.35|43|42.55|39.5|38.45|38.4|39.1|37.55|34|32.1|31.1|34.05|35.4|35|34.15|37.45|37|40.6|37.8|35.1|35.9|36.7|34.25|31.35|30.1|29.8|28.3|27.65|28.05|26.1|25.8|26.1|25.6|25.4|25.1|25.2|26.05|26.2|27.3|28.15|28|27.95
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|84.8|84.53|79.8|76.5|78|75.6|75.78|68.58|67.33|67.62|67.5|66.62|62.5|75|85.25|86.6|106|105.5|105.08|109.05|104.72|101.38|96.53|93.2|92|100.78|96.58|95.55|100.03|101|105.55|107.5|104.15|107.55|109.15|100|98.15|98.25|103.25|100|100.3|97|86.75|83|79|78.62|81.7|85|81.25|75.5|68.75|74|97.5|98.1|127.65|149|132.5|110.5|109.05|108.15|113.03|103.5|95.7|95|93.2|93.5|90.25|92|86.33|89.5|93.75|86.1|87.5|89.25|80.85|89.28|87.5|89|88.25|77.5|76.5|71.05|72.58|70.85|67.55|66.6|71.75|70.05|71.05|72.08|70.5|71.25|66.75|70.53|63.75|57.5|54.1|53.77|44.12|41.55|41|41.25|42.25|42.5|41.5|42.25|43.58|41|39|40.67|40.55|40|37.36|35.22|36.45|40.09|37.43|37.63|33.9|33.71|38.31|39.23|37.36|37.65|38.72|39.18|41.05|37.61|37.36|37.81|34.85|33.14|33.49|32.8|31.94|29.39|28.31|31.66|33.3|31.44|31.14|30.75|31.91|31.94|27.7|28.25|26.24|25.28|24.78|24.62|22.82|21.21|22.51|21.64|23.08|22.85|21.05|25.56|22.05|27.08|30.18|30.75|33.71|29.43|26.08|20.75|17.36|19.18|22.98|24.6|24.33|25.69|25.51|22.14|23.35|23.96|26.04|27.34|29.89|29.25|28.7|28.2|26.24|25.22|21.18|18.98|16.9|17.77|18.29|20.41|19.82|19.5|19.41|19.54|18.68|17.33|16.63|17.77|17.47|17.33|16.4|17.54|17.81|17.31|19.5|17.36|16.97|16.86|16.04|16.88|13.67|12.14|12.16|12.1|12|12.3|12.55|11.85|12.3|12.3|12.39|12.76|13.23|13.53|13.46|13.67|13.92|14.4|14.69|14.76|15.15|15.38|15.51|15.49|15.15|14.94|14.53|14.4|14.12|14.58|14.76|15.08|15.31|15.13|15.99|16.2|16.45|16.63|16.67|17.04|17.11|17.04
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|15.41|14.46|14.46|14.14|13.21|12.68|12.57|13.18|12.66|12.88|11.86|12.86|12.54|13.43|14.46|12.3|15.71|15.88|15.71|15.64|16.09|13.29|15.82|15.75|15.02|16.36|16.3|16.79|17.86|18.48|18.57|19|18.95|19.2|19.03|18.93|18.92|18.24|17.95|17.41|17.19|16.65|16.13|15.76|16.32|16.07|16.74|16.32|14.96|15.75|14.51|14.33|15.08|14.29|17.2|18.97|18.97|17.86|18.3|17.97|17.88|17.82|15.74|15.21|15.68|16.07|15.89|15.2|15.68|15.9|16.03|15.95|15.85|13.62|15.01|15.63|13.39|15.4|13.39|13.91|13.73|13.62|13.06|11.94|10.55|12.5|13.06|12.98|12.39|13.56|13.84|13.86|13.39|14.51|12.96|12.95|13.19|12.95|12.68|12.9|13.2|13.28|11.34|11.09|10.49|10.71|10.64|10.04|9.96|9.64|8.94|8.94|9.32|8.59|8.84|9.4|9.08|8.93|9.11|9.32|9.44|8.37|7.59|7.59|7.61|7.62|8.35|7.41|7.59|7.44|7.37|7.14|7.12|6.86|6.92|6.92|7.27|7.37|7.46|7.66|7.86|7.41|7.73|7.31|5.65|5.71|5.31|5.31|5.27|5.27|5.18|5.19|5.27|5.13|4.46|4.78|4.67|4.83|4.29|4.69|5.25|5.36|4.82|5.09|4.8|4.35|4.28|5.88|5.21|4.91|5|5.28|5.27|5.21|4.91|4.48|4.91|4.64|4.84|4.73|4.23|4.03|3.96|3.93|3.85|3.87|3.72|3.45|3.1|3.57|3.45|3.21|3.02|2.93|2.98|2.71|2.62|2.61|2.66|2.4|2.41|2.38|2.41|2.65|2.65|2.53|2.56|2.44|2.32|2.38|2.38|2.18|2.09|2.03|2.03|2.02|2.03|1.88|1.89|2|1.99|2.04|2.09|2.06|2.07|2.05|2.06|2.12|2.14|2.16|2.08|2.13|2.06|2.11|2.14|2.14|2.17|2.18|2.2|2.21|2.22|2.21|2.18|2.19|2.18|2.18|1.93|2.11|2.08|2.12|2.1|2.1
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|56.67|54.2|53.7|51.04|55.83|53.67|55.01|54.4|47.84|48.1|47.17|46.7|46.5|44.33|51.37|50.83|45.12|45.13|42.5|42.4|41.1|43.17|41.83|40.23|37.44|38.93|37.67|36.01|36.17|36.5|36.5|37.67|37.83|36.97|37.52|36.83|36.41|35.9|38.2|37.9|35.22|34.85|33.4|33.1|31.7|32.4|34.12|34.5|32.17|30.1|27.04|29.33|33.7|31|37.67|46.05|44.4|40|41.67|40.2|43.7|42.93|43.2|40.33|39.5|34.15|32.68|33.77|36.43|35.73|34.17|32.12|31.87|32.33|29.17|30.43|29.73|29.87|30.13|26.67|27.64|25.3|24|23.8|23.97|24.77|26.67|24.73|23.83|24.22|22.42|23.67|23.23|24.7|25|24.44|24.2|24.04|23.67|23.67|22.73|23.67|24.37|24.37|25.53|25.54|25.17|25.58|24.25|24.37|22.77|22.77|22.57|20.83|21.67|22.67|24.13|23.27|23.1|21.22|19.4|17.89|19.17|18.4|18.52|20.1|19.94|21.43|20.73|20.43|20.08|18.77|19.21|18.68|18.6|17.27|17.87|17.9|18.27|17.4|17.48|16.42|16.33|15.84|15.34|15|14.53|14.87|15.07|12.8|14.27|12.04|12.47|12.22|12.27|12.64|12.5|13.74|11.52|11.85|15.88|15.73|16.98|16.27|16.07|16|15|15.67|16.84|17.3|16.74|18|17.84|16.33|17.5|17.2|19.74|19.43|20.04|19.6|18.5|18.22|17.62|13.7|16.03|15.84|16.27|15.42|15.09|15.73|16.57|15.73|14.41|14.12|14.17|12.97|12|12.33|11.67|11.27|10.67|10.37|10.7|11.2|9.17|10.34|9.5|9.37|9.22|8.67|8.76|8.45|8.2|7.88|7.53|6.87|6.58|5.9|5.8|6.17|6.2|6.4|6.42|6.4|6.27|6.5|6.02|6.1|6.23|5.64|5.57|5.71|5.73|5.67|5.63|5.45|5.44|5.33|5.23|5.09|5.04|4.92|4.84|4.72|4.97|4.5|5.67|6.18|6.54|6.68|6.82|5.98
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|159.25|158|167.78|165|155.2|158.05|156.2|153.07|150|151|153.25|146.5|146.5|150.05|160.62|163.25|169.5|165.55|170|181|175.25|176.05|166.05|161|150.05|145.07|181|180|181.57|181.38|168.45|169.05|172.22|177.25|177.2|171|170|162.5|163.4|159.43|166.05|160|149.1|145.1|135.3|141.5|146|151.5|138.82|151.03|137.5|110.53|150.07|148|172.5|210.65|215.12|190.05|209.07|199.53|222.5|212.5|216.03|228.1|214.25|201.5|194.57|199.3|188.6|184.03|191.15|190.12|193.25|190.57|179.55|190.07|186.5|175|176.05|171.5|168.55|162.5|150.5|147.5|152.8|157.05|175|162.78|156.75|160.55|152.07|144.75|142.5|152.03|150.5|153.6|148.07|155.01|147.21|145.01|143.01|135.6|139.51|136|133.1|134|132.01|130|128.5|126.5|120.1|122.5|128.5|132.6|134|137.6|142.5|130|128.56|132.5|126.5|125.53|118.5|106|102|102|106|97.5|96|89.8|87.5|86|84.81|81.25|85.01|81|77.19|79|80.5|77.01|74.85|74|74|71.25|64.8|69.1|68.6|67.5|63.99|64.5|63.52|58.06|59.64|57.56|62.47|67.07|63.9|65.39|54.96|67.37|74.61|73.81|79.16|76.29|73.5|71.83|67.37|69.75|64.54|74.31|73.32|75.79|74.16|66.88|68.87|65.99|76.29|71.83|77.08|74.9|69.06|63.92|61.92|60.23|56.09|53.7|55.98|51.51|47.06|49.54|47.66|47.16|41.47|42.81|47.06|43.1|37.35|40.52|40.08|39.14|39.43|37.36|29.62|34.78|32.89|31.78|29.92|29.74|30.37|30.53|29.03|28.73|26.75|24.67|24.77|24.79|24.63|23.49|23.4|23.5|24.45|24.4|25.07|24.82|23.8|23.19|22.01|22.39|20.56|20.31|19.32|18.23|18.1|18.07|17.82|16.95|16.81|16.25|15.65|15.95|16.1|15.95|15.16|15.75|14.66|16.1|16.74|17.03|15.85|16.5|15.6|14.88
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|181.07|174.48|163|157.04|163.33|164.1|165.15|158|142.8|148.13|129.33|129.2|131.33|138.67|150.73|151.34|165.37|165.09|152|145.08|140.33|149.7|152.42|148.8|155.33|167.27|163.52|159.01|161.15|157.56|160.67|160.81|158|150.67|152.41|153.67|148.07|145.87|150|146.24|146.88|142.36|139.04|131.6|115.27|116.14|124.87|124.75|117.33|120.07|102.2|110.04|119|105.49|120.13|153.67|155|147.07|150|143.67|150|140.09|139.8|137.7|133|125.67|120.87|122.66|120.67|112.2|103.47|95.01|94.38|91.34|87.67|90.47|93.33|90.67|94.4|87.2|83.83|76|72.67|72|73.06|75|79|70.17|70.17|71.73|70|70.33|68.4|70.73|69.14|65.12|65.07|59.08|56.61|56.67|54.08|56.33|57.67|57.35|54.81|56.8|54.1|54.8|52.6|51.08|50.94|51.47|50.6|49.35|50.95|51.01|54.24|56|55.27|54.73|50.34|48.6|42|44.73|47.11|48.33|47.08|46.67|44.88|43.03|35.47|39.41|40.04|40.7|40.8|41.47|40.7|40.41|39.14|37.55|38.43|37.92|37.3|36.47|34.6|35.01|36.01|34.93|34.17|35.68|33.67|28.33|32.8|31.4|29.33|30.15|28.02|29.35|25|32.03|36.8|38.75|40|40.74|41.4|37.67|34.08|36.57|38.13|38.74|37|38.84|37.41|33.59|33.68|33.48|33.33|29.99|32.73|30.8|28.53|29.31|29.73|28.17|27.73|29.47|30.36|27.73|26.16|27.34|27.13|25.47|24.08|22.23|22.63|22|20.75|20.55|19.13|17.33|17.33|14.68|18.14|18.44|17.64|17.15|17.25|16.53|16.47|17.01|16.7|15.83|14.67|14.9|14.9|15.01|14.78|14.47|14.27|13.28|13.11|13.2|13.33|13.41|13|11.77|11.82|10.19|11.3|10.97|11.22|10.67|10.44|11|10.73|10.18|10.02|9.94|9.71|9.6|10.53|10.48|10.31|10.5|10.73|10.8|10.82|11.38|11.73|11.77|11.67|11.27
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|52.51|54.46|53.67|49.22|49.87|46.43|46.99|45.62|43.96|44.47|45.62|42.58|43.06|44.26|47.68|47.97|51.72|53.04|52.75|52.29|50.1|50.18|47.91|47.91|47.29|50.01|50.76|55.44|54.4|54.39|58.92|58.43|58.62|57.86|55.47|54.88|55.32|56.73|56.06|52.57|51.67|46.53|45.49|46.24|45.02|45.47|46.83|49.85|47.92|48.34|43.96|46.12|53.25|52.89|60.43|64.37|64.21|61.96|64.21|65.88|64.23|58.33|62.28|61.73|62.47|63.04|65.34|64.55|64.21|60.43|63.15|64.21|66.96|64.37|61.71|62.55|61.19|60.63|65.3|62.56|64.82|56.81|54.84|55.31|56.65|59.83|60.58|59.99|58.92|56.35|55.17|53.18|53.25|53.18|51.36|52.89|52.27|51.21|51.36|54.09|55.01|54.55|54.86|55.59|58.16|57.42|55.59|54.08|53.03|52.06|53.8|53.63|53.25|51.36|55.82|57.11|60.23|59.99|61.94|64.83|65.79|62.62|57.86|59.24|60.78|66.77|66.81|64.68|63.63|62.24|58.86|57.33|59.37|58.19|50.62|50.65|52.04|51.7|51.91|51.83|51.16|51.06|50.02|50.78|49.87|46.98|48.52|48.95|41.65|47.03|46.11|47.89|51.49|49.78|49.93|49.35|44.28|42.47|34.75|50.01|68.15|69.19|73.47|72.11|72.53|70.64|65.11|66.53|68.75|70.1|65.26|67.98|69.95|62.7|68.06|64.7|67.68|71.76|65.72|60.73|58.18|56.43|54.39|51.59|51.06|53.03|52.14|47.34|47.45|48.95|52.12|52.29|47.19|42.98|49.85|42.3|43.85|43|42.16|39.57|39.13|36.28|38.52|43.81|42.18|41.55|38.91|38.56|39.29|36.91|33.99|35.37|35.2|33.99|33.64|33.61|34.32|33.27|31.74|30.94|31.12|32.09|32.07|31.36|30.64|29.01|27.95|32.06|33.78|33.95|30.74|31.75|31.06|29.91|29.01|27.8|23.63|27.72|27.38|28.2|27.73|27.19|28.85|25.58|27.19|27.95|30.11|37.72|40.05|43.7|42.04|43.55
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|369.61|375.31|374.59|367.73|367.27|372.9|359.47|342.04|332.29|288.31|330.59|322.58|308.58|307.59|342.48|325.08|343.4|317.32|308.74|294.8|278.37|286.47|280.04|269.94|255.41|287.3|281.19|263.1|248.8|245.61|241.02|226.81|181.34|208.89|205.67|213.98|197.87|190.06|189.37|187.4|183.64|185.24|177.21|173.12|159.81|158.57|164.35|165.27|160.91|156.55|141.08|148.74|153.34|158.39|167.64|186.46|186.85|154.64|175.46|179.07|185.7|175.83|172.16|172.57|172.18|163.37|163.89|164.15|166.42|160.68|148.56|148.17|152.88|153.34|149.94|159.81|157.97|153.86|160.68|159.79|161.21|150.12|144.61|140.09|141.86|150.12|152.42|155.93|150.44|151.61|145.55|138.23|138.28|142.32|131.76|128.34|119.41|113.9|114.36|105.5|107.89|106.14|99.87|100.08|100.43|94.23|97.83|98.7|94.57|91.45|88.37|91.82|95.95|91.47|95.72|90.44|101.46|96.98|96.66|95.74|93.03|98.75|90.1|90.14|89.06|91.59|94|89.18|86.17|80.66|76.23|72.83|73.45|71.43|70.54|67.95|67.53|67.53|66.11|64.16|65.88|62.62|60.07|61.52|61.82|62.25|67.58|67.6|66.57|65.65|61.06|65.28|61.08|56.88|60.76|61.13|58.53|67.03|52.34|61.75|74.65|75.77|75.66|76.3|74.1|66.2|58.92|61.52|67.49|65.97|63.38|69.09|61.56|58.14|58.9|49.86|51.88|48.34|48.2|42.05|40.31|38.4|36.98|35.81|36.84|37.65|38.1|34.89|32.14|32.18|33.61|33.77|26.7|27.5|27.77|29.2|26.74|24.79|22.5|22.75|21.14|18.94|17.17|16.53|17.15|16.53|17.81|18.09|17.12|16.07|15.61|14.67|13.84|14.23|14.05|14.32|14.19|12.44|12.44|12.17|11.98|12.21|12.46|12.83|12.88|12.62|11.18|9.82|9.55|9.48|10.33|10.12|10.44|10.12|11.02|10.33|10.01|10.51|11.36|10.97|11.98|13.66|14.3|14.32|14.19|14.07|14.55|14.69|14.16|14.14|13.68|13.68
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|37.35|38.48|37.75|37.96|38.8|39.58|41.34|39.19|38.42|38.79|38.33|36.69|33.5|34.3|36.83|33.34|35.17|33.14|33.75|28.42|29.67|31|29.17|28.51|28.22|30|29.29|28.75|29.35|29.68|30.09|31.09|30.92|31|31|30.75|30.83|30.51|29.69|30.34|30.19|28.83|24.96|27.08|26.75|27.46|28.19|28.75|29.17|27.54|25.92|27.12|31.58|32.92|34.75|36.65|37.81|30.42|36.67|35.92|36.14|36.25|36.58|37.54|37.11|38.58|37.42|38.01|37.5|37.67|38.04|38.86|40.58|40.68|40.1|41.3|40|40.33|39.75|40.83|41.67|38.33|40.09|39.44|37.92|39.77|38.33|38.08|33.55|37.83|37.5|36.75|36.5|36.04|36.25|36.83|35.92|35.42|36.75|34.83|31.89|33.92|33.85|35.75|33.67|32.96|33.05|33|32.68|33.34|32.75|34.17|35.21|32.92|34.76|37.12|37.08|37.75|37.25|38|38.47|38.75|38.5|38.75|39.43|40.92|41.25|41.58|40.25|41.17|42.1|36.79|37.5|44.63|42.81|42.42|43.39|43.33|44.26|44.93|42.92|42.1|43|42.85|41.83|42.59|43.39|43.13|43.52|43.6|41.75|40.83|40.87|38.86|40.42|39.83|39.17|42.36|34.83|39.17|48|49.45|49.2|50|35.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|4291|3852|3840|3845|3800|3300|3330|3185|3180|3220|3000|3080|3145.05|3105.2|3472|3450|3550.5|3510|3455|3453|3450|3360.5|3364|3351|3155|3370|3350|3443.6001|3480|3535.3501|3211|3301.1001|3290|3264.5|3201|3225|3220|3110|3110.55|3080|2960|2840|2750|2650|2510|2485|2630|2401|2535|2500|2371.8999|2351|2680|2807|2850|2962|3100|2801|2810|2800|2710|2780|2675|2840|3060|2901.05|2860|2700|2678.55|2656|2751.05|2680|2846|2815|2666|2605|2436|2480|2471|2315|2330|2300|2211|2270|2350|2450|2310|2101|2211|2165|2130|2100|2052.2|2131|2051.1001|2130|2075|2027|2016.5|2015|2060|2200|2210|2075|2049|2120|2125.25|2130|2120|2032.5|2001|2141|2089|1969|1952|1975|2011.6|1965|1960|1928.2|1917|1835|1780|1730|1755|1805|1875|1855|1821.6|1840|1825|1750|1825|1700|1765|1713.2|1675|1650|1714.05|1650|1471|1585|1545|1506.2|1410|1400|1436|1382|1399|1351|1380||1250|1191.1|1215|1260|1224|1280|1070.5|1260.8101|1377.5|1430|1300|1220|1299.1|1305|1200|1350|1370|1400|1334.9|1345|1315|1250|1330|1281.5|1444.6|1460|1515.1|1495|1331.1|1280|1225|1027.5|1020|1015.6|1000|900.04|880|920.57|889.5|810|790|773.5|770|750|670|658.3|637|630|560|556|565|560|505|480|469.9|460.1|453.8|458.2|450.1|444.9|418.5|380|364|363|367.5|360|373|375|380|376.7|372.5|360|370|366|362.5|355|340.1|336.7|323|315.8|310|310|307.2|310|318|305.5|305|306|302.5|285|280.11|280.1|290.5|295.5|300.5|290|290|300.5|295.5|293.1
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|150.5|137.4|136.25|131|123|121.5|115.62|121.6|120.11|118.02|122.2|123.51|121.2|112.7|119.5|112.1|109.02|111|109.06|110.5|103.7|109|108|107.2|105.53|111.12|111|109|111.2|107.9|113.22|124.56|124.21|117.4|109|107.01|109|102.5|103.52|105.5|110.23|115.56|109.03|103.46|102.5|106.5|105.33|113.68|116.61|122.01|115.9|113.06|140|120.5|149|165.21|173|166|173.07|175|172|167.15|169.01|168|164.26|145.66|146.23|148.76|148.63|144|146.43|148.2|144.14|134.51|126.56|122.5|127.5|125.9|122.1|117.21|121.2|115.68|115.5|113.2|110|118|121.5|120|112.5|117.71|117.51|108.2|103|104.5|103.25|96.8|98|95.51|90.5|89|90.01|88.5|88.2|86.6|84.66|83.05|83.2|85|84|83.15|81.2|83.06|83.5|83.5|85|92.2|91.8|87.8|91.4|90.5|88.1|86.31|85|85|86.41|87.5|88.4|77.64|80.5|77.5|71.8|69.5|67.8|67.25|64.55|63.5|62.08|62|62.6|64.5|66.3|66.05|65.36|65.05|63.1|62.05|61.7|61.3|60.81|60|60.1|60.11|61.6|59.02|58.35|57|55.7|55.55|53.41|57.6|59.11|59|58.11|59.51|60.1|59.9|60.01|55.49|62.6|63.16|64.47|64.2|65.06|63.51|61|64.02|66|66.2|64.56|63|61.65|55.55|53.11|53|53|54.8|54.8|54.91|55.1|55.1|55|54.22|54.25|53.1|55.1|54.8|54.2|54.65|54.4|53.85|53.5|52.73|53.2|52.72|51.23|51.3|52.8|52.7|52.11|52.6|52.5|52.5|50.6|50.7|50|51.01|50.3|49.4|48.21|49|50.01|49.9|50.02|50|49.81|50.23|50.3|51|51.5|51.1|51.01|51.42|51|51.3|51.16|51.52|51.51|51.32|51.35|50.6|51.8|51.98|50.8|51.51|51.71|51.02|52.42|51.81|51.2|50.6|50.71|50.1
04220|18055|/equities/cadila-healthcare|NIFTY200|39.12|40.63|40.37|39.75|39.75|40.13|41.4|42.27|40.38|40.4|34.49|38|36.22|35.46|40|39.44|41.77|41.86|42.65|41.74|42.65|44.78|42.48|40.51|37.98|40.63|40.51|40.38|42.76|44.62|41.64|40.63|39.75|39.62|39.75|39.62|40.26|40.15|42.15|40.76|39.91|38.62|36.79|32.31|32.46|32.88|31.09|33.76|33.76|30.35|29.03|28.46|34.77|34.77|41.58|45.05|45.63|37.93|38.7|40.26|40.38|40.7|37.35|37.1|34.14|31.9|31.3|31.61|31.8|31.61|30.6|31.24|31.23|28.75|30.41|30.16|30.39|30.99|31|30.22|29.02|28.39|27.45|28.08|28.71|31.96|32.56|32.62|32.87|33.06|32.49|31.3|30.92|31.08|31.55|32.68|32.75|32.87|33.43|30.89|28.71|28.55|29.97|30.92|30.07|30.62|29.66|27.9|27.07|27.13|26.71|27.83|29.09|28.78|30.29|30.54|31.61|29.66|31.3|31.93|32.05|32.64|29.5|31.23|31.53|34.07|33.79|36.29|32.3|31.48|31.99|31.55|31.36|31.74|31.74|30.85|30.85|31.67|32.81|32.56|30.99|32.18|30.98|30.6|29.72|30.6|29.97|29.51|29.23|28.73|27.74|26.5|26.38|24.61|26.82|27.86|28.77|30.85|25.24|24.61|31.55|30.41|32.49|32.94|29.47|28.48|28.08|27.32|26.57|29.97|31.25|27.27|23.41|22.71|23.89|23.48|23.09|23.24|24.34|24.43|23.92|23.91|23.66|23.3|20.95|22.24|21.2|18.86|18.33|20.6|20.45|20.22|17.67|18.3|19.09|18.19|15.84|15.15|15.14|14.67|13.24|10.92|11.42|11.46|9.59|8.52|8.09|7.95|7.62|7.41|7.46|6.94|7.27|7.61|7.58|7.68|7.7|7.62|7.51|7.49|7.46|7.39|7.53|7.58|7.55|7.51|7.7|7.23|7.7|7.67|7.52|7.45|7.51|7.15|7.06|6.69|6.98|6.98|7.16|7.04|6.94|6.94|7.01|7.13|7.22|7.19|7.64|8.01|8.05|8.33|8.34|8.21
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|240.05|252.1|221|211|214.4|200.5|196.1|188|180.5|188|178.1|177.1|174.15|195|205.1|203.65|227.8|236.55|245|261.5|250|274.2|265.2|260.05|239|302.3|296|290|285.1|277.5|291|273|274.5|270.1|278|264|253|230.05|230|211.5|202.6|201|190.1|192|165.55|170|185|194.4|185.1|204|188.05|152.1|188|180|220|246.35|243.1|225|246|235.55|263.05|265.25|261|272.35|271|270|249.1|262.5|232.1|233|221.1|221|231|236.35|215.05|222.6|205.1|200.6|207|200.1|207.4|198|193.3|189|194.5|211.1|219.5|225|225.5|233.7|225.05|216|212.8|230.65|228|218.6|230.4|229|224.6|212.1|205.05|202|202.4|198.6|190.45|186.25|187|181|170|172.35|176.3|186.2|197|190.6|190.3|205.2|219.1|205.5|200|200.2|201.3|202.6|189|191|181.5|195|197.1|189.6|188.65|186.15|171.5|157.05|149|148.4|145.1|142.15|149|151.05|152.85|145|140|134.05|135.15|129.4|121.65|124.9|126.1|120.35|124|121.6|116.8|114|114.25|113.7|118.45|122.75|107.4|120.5|95|128.2|153.15|161.25|162.05|149.7|148.25|139.5|122|126.25|132|128.25|125|128|132.6|118.55|135.65|127.6|145.15|136.75|133|126.6|118.45|116.5|120.1|115|112.75|125.1|128|133.15|134.55|132.5|123.5|116.3|105|105.25|119.25|118|108.3|107.55|104.4|95|103.65|100.1|103|99.6|95|93.35|89.35|87.6|93.1|98|96.85|94.15|91.6|84.35|79.7|83.4|78.1|70.5|63.55|60.45|58.15|61.65|61.85|60|58.5|62.65|60.25|55.75|52.2|45.1|48.7|41.85||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.14|22.98|23.53|23.15|22.99|22.86|22.55|22.84|22.49|23.22|23.24|23.53|23.66|23.24|24.21|25.06|25.18|25.06|25.06|25.91|26.1|24.08|22|23.47|22.61|23.04|22.14|22.98|23.07|22.99|23.04|23.1|22.98|23.35|23.48|23.78|23.11|23.04|23.02
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|22.07|21.88|21.09|20.86|21.7|17.72|18.6|18.7|18.74|19.66|18.81|19|17.87|20.06|22.16|23.7|24.98|25.71|24.05|23.34|23.89|24.83|25.16|25.21|23.25|24.07|26.29|25.64|26.45|25.71|26.08|26.62|26.44|26.44|26.44|26.08|26.44|25.71|25.71|26.12|26.44|25.72|24.63|21.63|21.52|22.94|25.18|26.44|25.44|24.62|22.7|24.62|24.8|28.26|30.49|35.01|33|32.46|34.87|37.2|38.71|37.75|37.57|37.75|35.74|35.57|37.02|38.29|35.41|34.45|35.65|36.65|38.35|34.45|32.92|32.28|31.63|29.95|25.98|25.71|23.26|23.7|24.74|25.67|25.55|25.54|24.83|24.98|24.82|25.91|26.09|25.07|25.01|25.3|25.16|24.63|24.62|25.78|26.12|25.44|22.77|24.62|24.53|24.71|21.43|21.38|20.2|18.25|16.96|16.78|16.59|14.77|15|13.92|13.68|14.92|13.92|12.87|12.5|12.49|12.13|11.93|11.85|10.94|11.91|12.22|13.13|12.76|12.96|11.41|11.31|11.12|11.03|10.49|10.38|10.77|11.14|10.99|11.04|11.21|10.94|11.15|10.26|10.12|9.65|9.63|9.57|9.57|9.66|9.86|9.51|9.54|9.43|9.51|9.76|8.64|9.3|9.13|8.41|10.23|10.78|10.76|11.49|10.99|10.9|10.71|10.16|10.39|11.3|11.16|11.59|11.43|11.42|11.43|12.1|10.87|13.74|13.98|12.35|11.93|11.59|11.96|11.68|11.17|10.56|10.25|10.16|9.6|8.48|8.5|8.48|8.36|8.15|8.08|8.32|8.4|8.11|8.48|8.4|8.45|7.31|6.72|7.24|7.39|7.64|6.72|7.1|7.06|6.74|6.55|6.31|6.28|6.38|5.04|6.32|6.4|6.15|5.92|6.08|6.55|6.89|6.85|7.15|6.86|6.41|6.42|6.31|6.13|6.35|6.38|5.96|6.46|6.42|6.52|6.62|6.39|6.19|6.16|6.16|6.07|5.65|6.19|6.15|6.18|6.06|6.19|6.05|5.88|5.84|5.88|5.65|5.42
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|206.05|200.25|206|201.15|210|210|227|230|220.5|228|180.25|220.65|215|220.1|240|231.4|246|242.05|239.55|250.2|231.1|249.5|248|237.5|230.15|245.55|247.5|252|258.1|256|253.75|254.1|259|253|251.15|256.15|246.25|239.15|253.25|240.1|242|242|225.4|226.1|212.55|211.1|209|208.25|205.2|202|182|195|209.95|180|221.15|262|256||240.02|220|260.44|250|232.06|230.22|220.06|219.2|214.96|210|194|175|171.64|170|174.44|170|169|166.08|168|162.68|154.02|156|150.48|142.4|139.06|135.68|132.8|143.14|142|136|126.26|142.8|139.2|136|136.5|138|128|132.72|133.2|131.6|127.1|125.2|123.6|109.06|113.4|114.08|114.4|108|108.8|108.8|104.48|84.66|90.4|93.34|100.1|98.2|100.64|109.6|106.2|103|102.84|108.18|108.8|110.42|106.4|101.46|98|114|120.4|120.4|112.46|112.8|109.96|103.4|105.8|108.02|109.3|105.64|109.08|111.64|113.6|111.3|108|104.4|92.1|93.28|92.1|92|96.02|94.6|94.44|93.6|91.44|88|79.24|77.6|82.8|90.86|89.2|96|80||105.8|101.23|92.4|94.73|92.2|90.8|87.2|87.6|96.4|92.13|93.68|94.8|91.6|90|94.16|94.4|104|103.84|100.8|99.84|94.64|94.2|86.48|88|86.48|90.08|92|91.61|89.2|83.05|82.4|80.8|74.08|75.6|77.68|76.16|69.1|66.8|68.12|58.8|62.92|60.49|64.1|64.18|59.68|57.44|58|54.4|55.2|51.06|50.4|50.8|50.4|44.89|55.4|58.09|57.2|56.88|57.52|57.6|48.08|58.42|61.13|61|62.4|64.12|65.2|66.01|72.02|72.56|71.36|69.13|64.48|69.04|70.83|72.24|71.85|68.81|68.1|67.86|62.4|67.2|76.16|75.21|72.24|72|73.84|75.2|72.97|70|73.46|74.09
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|14.19|14.1|13.38|12.8|12.24|11.89|11.83|11.64|11.06|11.62|10.03|9.82|9.67|10.91|12.08|11.9|12.21|11.63|12.15|12.43|11.82|11.81|11.56|11.27|10.37|11.05|9.89|9.05|8.92|8.96|8.72|8.95|8.72|8.87|8.85|8.52|8.48|8.07|8.3|8.33|8.51|8.52|8.51|8.25|7.53|7.43|6.62|6.76|6.26|6.49|6.14|6.2|6.76|6.08|6.88|8.15|8|7.65|8|7.86|8.22|8.04|8|8.07|8|8.03|8.18|8.27|7.94|7.71|7.49|7.4|7.92|6.76|6.6|6.73|6.79|6.7|6.8|6.8|6.84|6.8|6.48|6.4|6.62|7.1|7.38|7.24|6.25|7.31|7.24|6.53|6.47|6.71|6.51|6.47|6.56|6.62|6.91|6.58|6.33|6.18|6.54|6.59|6.69|6.87|6.47|6.29|5.9|6.05|5.89|5.96|6.07|5.89|6|6.28|6.49|6.3|6.29|6.36|6.18|6.21|6.11|6.34|6.13|6.11|6.52|6.59|5.43|5.37|5.05|5.11|4.99|4.59|4.58|4.51|4.58|4.65|4.67|4.66|4.51|4.22|4.36|4.22|3.93|4.14|4.18|4.51|4.73|4.89|5.24|5.39|5.53|5.31|5.54|5.56|5.53|5.45|4.24|5.16|5.87|5.54|5.6|5.31|5.09|4.72|4.37|4.53|4.66|4.74|4.69|4.88|4.81|4.43|4.98|4.43|5.45|5.45|5.89|5.28|4.9|4.27|3.93|3.87|3.79|3.87|3.87|3.86|3.78|3.83|3.8|3.77|3.71|3.64|3.61|3.6|3.62|3.93|4.36|4.36|3.74|3.61|3.55|3.39|3.31|3.25|3.2|3.2|3.24|3.18|3.02|3.01|2.91|2.84|2.85|2.84|2.77|2.65|2.55|2.11|2.48|2.54|2.54|2.51|2.45|2.47|2.42|2.56|2.44|2.37|2.36|2.35|2.37|2.29|2.27|2.24|2.14|2.12|2.11|2.11|2.11|2.08|2.05|2.09|2|2.04|2.04|1.96|1.93|1.89|2.01|2.4
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|385.767|334.667|326.6|296|283.433|288.667|294.667|278.9|274.833|284.667|280.4|263.333|260.367|257.433|300|263.333|266.733|263.433|261.7|202.133|186.667|200|185.5|170.267|156.667|171.333|146.667|166.733|170|158.667|153.667|141|117.067|124.4|123.767|123.733|125.4|124.067|122.067|123.667|122.133|121|119.7|122.433|114.667|114.833|116|114.8|107.433|98.4|88.667|90.333|116.067|120|134.867|145.367|144.367|137.333|138.667|133.333|126.667|129.5|128.233|120.167|116.833|114.333|115.833|118.033|118.167|115.333|116.833|108.767|107.367|107.333|106|107.067|107.4|108.467|108.8|108.667|109.5|102.133|100.533|101.433|106.1|112.833|116|112|109.267|118.8|116.667|104.033|103.067|98.667|99.1|98.833|101.033|109.333|105.933|99.467|100.433|107.7|110.367|91.333|88.667|90.333|84.667|91.033|87.067|81.333|79.1|85.333|84.2|76.667|88|94|96.667|88.667|88|91.733|90.567|91.333|90|89.333|89.133|97.667|99.433|100.167|100.067|98.033|101.133|92.067|97.933|101.733|103.467|105.333|108|110.733|112|109.033|110.833|112.667|110|100.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|174.5|181.05|182|181.18|168.03|168.57|171.5|167.1|150.6|162.5|149.55|148.5|145.5|148|148.55|162|164.2|173.25|175.03|187.03|186.55|192.5|187.75|179.5|173.05|186|187.53|186.78|193.5|198.53|186.7|185.28|187|187.5|183.28|179.72|182.93|177.55|183.28|179.5|176.03|168.05|175|177.68|177.55|178.03|193.05|191|176|162.5|155.05|138|168.62|142.1|170.5|204.93|210|195.55|200.5|190.5|203.82|170|201.47|201.05|196.28|190.55|185.55|186.78|183|166.62|139.55|135.05|137.5|134.53|130.05|133.55|130.75|130.05|129|125.22|124.58|121|115.5|112.5|118|122.5|124.5|118.75|118.12|122.75|124.62|120|120|119|118.75|112.85|111.03|119.05|116.62|119.5|115.03|113.12|114.25|114.78|105|104.38|102.6|102.5|96.8|98|92.8|93.58|89.58|84.33|85.6|88.65|91.08|90.53|90.7|94.03|95.53|90.55|86|85|84.5|82.03|87.85|88.5|87.75|86.03|83.8|82.75|78.55|77.58|72.05|71.5|70.3|73.53|73.78|73|70.58|71|69.1|69.55|69.05|66.15|69.6|70.5|70.65|62.58|65|62.75|51.08|55.02|56.75|58.05|58.55|59|55|62.08|62.75|63.6|65.25|66|66.5|63.27|61.25|64|66.5|69.08|70.45|71.78|73.1|70.03|72.65|72.12|76.1|80.2|78.8|77.25|74.25|74.17|69.5|69|66.78|67.28|68.08|68.28|67.85|71.55|70.75|69.12|67.75|68.12|66.5|73.03|72.55|74|73.1|72.5|71.5|71.65|70.08|67.5|68.25|68.8|67.5|67.55|66|66.08|63.12|62.6|64.5|63.77|61.77|61.25|60.52|60.15|59|60.08|63|63.25|64.55|62.8|63.55|65.5|65.12|66.55|66.53|66.4|66.42|65.5|66.03|65.65|64|64.05|63.65|59|63|61.5|64.75|65.78|65.75|63.38|65.38|66.08|67.3|67.53|66.75|66.12|63.5|65.62
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|216.64|213.65|212.8|208|213.33|213.22|212.27|197.33|194.36|183.67|190.08|186.67|181.44|187.2|197.33|200.8|208.53|212.27|209.07|215.47|215.47|221.98|224.94|214.51|210.03|223.47|224|224|227.2|217.77|210.13|204.91|196.05|176.59|176.11|174.61|172.92|173.12|168.67|165.35|169.81|163.2|155.38|156.27|144.79|148.04|147.42|150.04|148.27|149.33|140.68|136.53|168.53|145.07|160.11|183.48|178.68|155.41|145.17|144.64|146.13|143.23|144.11|144.11|146.67|145.55|134.06|145.07|140.92|139.73|136|135.48|140.8|151.47|151.1|154.67|153.6|149.33|143.15|134.93|129.23|129.07|131.52|134.4|136.01|143.47|139.53|138.67|131.84|135.57|126.93|123.73|112|124.48|112.56|108.32|106.78|105.07|100.27|98.36|98.56|96.47|97.6|96.53|93.97|94.93|95.05|93.12|91.2|89.6|86.93|86.93|84.28|82.26|85.33|87.69|87.63|84.91|91.73|88.53|87.39|87.58|86.93|88.44|84.48|91.73|88.53|85.7|82.13|74.67|73.49|70.05|73.49|67.32|74.67|72|71.8|71.47|74.77|73.82|72.12|73.92|73.17|70.29|67.73|68.33|68.33|63.59|59.31|62.29|60.8|59.33|57.61|56.76|65.07|64.21|53.33|55.49|53.92|64.21|75.63|78.4|81.07|74.88|78.03|74.67|71.47|73.6|73.71|69.87|69.33|71.77|70.95|75.86|70.75|55.31|64.53|66.24|64|64.33|63.21|63.21|59.52|55.59|54.08|55.47|50.15|41.61|48.14|54.76|56|50.13|45.89|44.48|45.12|43.73|36.8|38.61|38.93|39.58|37.33|36.49|36.8|36.88|36.37|37.45|33.71|32.53|31.58|30.44|26.67|27.31|25.6|24.85|24.96|24.33|23.95|22.67|23.15|22.61|22.24|23.36|24|24.92|24.64|24.21|24.22|24.11|23.25|23.26|23.7|23.93|24.53|24.94|25.07|24.54|24.91|24.85|24.53|24.53|24.53|24.33|25.07|24.17|24.64|23.89|26.13|28.39|27.48|26.99|28.28|27.21
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|36.55|35.5|35.52|35.27|34.62|35.02|35.6|33.62|31.75|29.62|31.65|31.45|32.5|36.15|37.5|37.5|41.02|41.15|43|44.4|42.58|40.55|40.08|40|37.5|39.35|39.05|38.88|40|40.1|39.85|39.65|31.05|35.5|33.75|33|32.12|30.18|31.75|31.02|31.75|31.95|30.02|29|23.75|23.62|25.23|29|28.62|28.4|25.5|28.6|36.05|34.8|41.08|47|46.25|43.75|46.12|45|47|40.75|39.3|37.05|37.52|37.5|37.3|33.38|31.12|31.95|34.12|34|36||32.11|31.9|32.15|28.6|27.54|27.7|26.5|26.62|25.14|24|24.5|23.8|23.34|23|23.6|24.3|24.14|24|23.5|22.8|21.7|21.42|22.12|22.2|19.4|19.21|19.1|19.61|20.06|21|21|20.62|20.7|19.6|19.8|19.5|18.5|19.12|19.7|20.21|20.05|20.8|20.8|19.86|19.5|19.3|18.75|17.1|16.11|15.61|16.01|16.62|16|15.46|15.1|15.13|15.34|15.4|15.12|15.12|14.25|14|14.93|14.9|14.95|14.7|14.2|14.3|12.83|12.9|12.72|12.11|11.9|11.55|11.7|11.8|11.62|10.5|11.03|10.7|11.38|12.1|11.1|11.8|10.8|11.51|12.1|11.54|12.55|11.65|11.18|10.65|9.83|10|11.91|12.3|12.4|12.86|12|12.5|14.01|12.5|15.6|15.72|16.5|16|13.6|11|10.91|11.21|11|10.8|9.11|9.11|8.6|7.97|7.1|6.3|7.2|7.11|7.47|7.15|7|7.2|7.1|6.97|6.75|6.6|6.7|7|7.1|6.75|6.9|6.95|6.88|6.67|6.8|6.47|6.09|6.18|6.4|6.37|6.37|6|6.22|6.6|6.55|6.5|6.3|5.6|6.12|6.15|6.01|6.12|6.34|6.25|6.33|6.52|6.28|6.31|6.31|6.1|6|6|5.92|6|6.07|6.24|6.23|6.2|6.32|6.33|6.34|5.55|6.38|6|5.36|6.3
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|210.71|206.82|217.86|207.14|201.43|199.29|197.29|192.57|178.61|181.07|179.29|173.82|146.43|167.86|177.93|189.43|191.89|192.86|191.57|193.93|185.07|192.86|187.18|179.32|171.07|189.39|193.61|183.57|192.86|189.39|177.5|164.29|168.57|164.29|161.82|152.21|150.04|140.79|152.14|147.93|142.86|143.57|134.36|132.54|112.86|115.93|122.14|125.79|119.64|115.71|107.93|107.64|119.57|100.71|127.18|160.79|142.89|145.71|161.54|151.64|171.71|165|167.61|177.5|173.57|155.18|151.5|155.07|149.29|123.57|114.64|111.86|118.21|107.14|110.07|112.54|116.61|116.96|110.71|106.43|102.96|103.04|98.57|94.32|87.21|100.71|104.75|100.54|97.32|110|109.64|104.04|101.46|107.14|102.5|99.07|94|104.29|100.43|95.75|89.29|93.07|93.46|89.68|86.43|85.79|84.46|83.57|78.57|78.04|75|76.36|77.86|76.43|77.14|81.79|86.79|87.93|88.32|88.29|93.79|89.64|85.04|85|87.39|85.71|85.75|87|86.43|85.39|87.14|86.43|84.79|83.21|84.75|80.36|85.25|88.21|88.21|83.96|85.71|83.57|80.29|73.61|71.18|70.5|68.57|68.29|64.32|66.14|68.75|68.57|70.07|66.14|71.07|71.43|70|74.32|65.79|70.71|78.57|75.71|81.71|83.93|78.57|68.57|68.57|71.43|72.14|71.39|66.07|72.86|72.14|68.57|77.14|76.93|85.14|82.86|85.07|84.29|80.75|79.29|74.29|70.71|70.39|74.21|74.36|61.07|62.14|63.57|59.39|60.71|62.32|55.71|55.82|55.89|54.29|57.14|58.57|51.82|47.96|46.5|45.71|47.86|48.57|46.07|45|48.57|48.25|47.14|45.39|43.75|42.14|40.57|37.18|36.89|36.43|36|35.79|36.82|37|39.29|38.57|38.57|39.07|37|33.68|34.29|34.5|33.68|34.54|33.46|33.86|34.36|35|35.21|34.57|34.5|33.64|34|34.36|32.68|32.18|32.5|33.93|34.32|35.43|36.43|38.61|38.79|36.79|36.11
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|47.75|47.27|44.6|41.8|46.5|46.8|46.25|41.95|45.12|42.65|41.55|41|44.38|46|48.5|48.75|49.5|48.75||50.75|49.02|49|47.7|46.7|45.88|47|46.63|45.75|46.07|48.55|48|48.33|43.88|45.5|44.83|45.23|45|43.88|45.83|45.17|44.75|45.1|44.67|43.63|42.17|43|45.53|45|42.12|41.33|37.7|36.7|40.68|35.7|44.05|50.72|49.08|42|42.35|39|41|39.57|37.77|37.83|36.67|36.17|33.88|36.05|37.5|36.5|35.22||35.75|34.11|31.83|31.53|30.49|28.67|28.42|27.84|27.33|27.05|26.33|26.35|27.08|26.78|26.88|25.47|24.88|25.83|25.42|23.67|23.36|25|24.21|23.02|24.01|22.11|21.11|21.75|21.08|20.83|21.08|20|21.08|20.01|19.83|20.33|19.38|18.53|18.67|18.48|18.17|17.52|18.02|19.26|19.18|18.75|17.33|17.1|16.83|16.02|14.58|13.52|14.33|14|14|13.96|13.7|13.79|14.34|13.36|13.68|13.93|12.14|11.83|11.98|11.85|12.17|11.75|12.13|11.86|11.42|11.32|11.04|10.99|11.03|10.83|11.3|11.35|11|10.23|10.18|10|11.01|12.31|11.19|12.04|10.16|12.21|13.18|12.37|12.87|12.17|12.17|12.54|11.54|11.33|12.34|13.01|12.99|13.71|13.83|13.38|14|13.67|15.03|14.83|14.53|14.5|12.86|12.25|11.33|11.03|11.02|11.43|10.78|10.43|9.95|9.78|9.68|9.87|9.55|8.75|10|10.33|10|10.67|10.13|9.43|9|8.33|8.28|8.5|7.92|7.7|7.38|7.45|7.33|6.68|6.58|6.03|5.17|6.13|6|6.42|6.28|5.71|6.01|6.67|6.92|7.13|7.04|7.33|7.21|7.38|7.5|7.76|7.28|7.25|7.23|7.3|7.29|7.33|7.28|7.38|7.34|7.28|7.42|7.3|7.47|7.46|7.5|7.54|7.55|7.42|7.79|7.88|7.87|7.98|7.94|7.72
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|130.57|132.55|131.05|123.24|127.92|126.46|125.94|123.51|119.98|125.71|121.3|120.07|120.91|132.33|141.15|134.18|145.65|148.3|153.15|154.39|151.03|145.12|145.34|143.89|137.71|147.33|141.15|146.89|147.33|148.3|148.39|151.12|151.74|150.59|147.46|147.11|137.45|138.51|137.62||127.75|130.42|120.24|122.31|113.74|113.95|116.37|117.31|109.03|110.35|99.44|97.61|113.74|110.35|133.26|151.94|157.88|130.04|158.81|149.6|126.47|118.83|124.78|123.08|121.55|114.68|116.8|116.29|120.96|116.29|128.6|129.87|110.35|126.9|125.63|126.47|126.47|127.49|124.82|124.35|119.94|107.42|102.88|104.96|106.1|116.29|123.08|128.17|118.83|133.77|142.26|147.69|131.57|112.04|110.35|101.18|106.44|97.84|97.7|87.43|94.78|96.77|99.31|89.21|91.52|96.77|97.61|102.37|95.93|96.77|89.55|90.48|90.31|87.26|90.82|102.54|77.45|73.36|74.7|79.11|65.04|63.33|63.19|65.53|66.21|66.46|61.96|66.38|60.49|60.29|59.42|58.59|58.23|58.58|56.36|57.21|61.12|65.74|63.66|62.98|62.13|61.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|7.13|7.15|7.13|7.09|6.65|7.3|7.21
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|236.31|187.11|191.4|182.65|176.8|168.15|169.85|158.9|145.06|146.55|142.6|139.25|128.5|141.95|158.75|160.75|164.1|152.5|154.05|148.25|142.5|151.28|138.75|129.53|117.25|140.75|147|141.06|136.5|128.94|129.25|120.11|113.75|110.75|108.4|105|103.5|98.55|93.5|88.61|88.3|86.61|79.75|76.1|66.8|62.75|67.75|63.01|62.15|59|56.25|55.5|63.25|59|71.26|90.58|93.5|88.75|83.5|85.25|91.53|84.25|82.75|83.8|79.9|84.31|84.32|88.25|86|83|79.05|76.25|78.61|76.1|71.9|71.5|72.53|72.17|72.52|69.25|68.5|67.15|66.06|63.1|66.25|71|76.5|68.5|65|72.2|73|71|67.75|64.42|59.1|61.1|62|61|55|52.25|51.75|52.3|52.85|53|52|46.5|46.51|46.75|45.7|45|46.99|49|49.7|46.5|48.25|50.55|51.05|52|52|54.5|55.5|54.05|58.05|57.55|57.75|60.1|65.75|65.06|58.6|56.05|56.05|53.5|54|52.5|51.6|51.98|59|61.75|66.43|66.25|63.25|64|58.6|55.5|53.3|55.66|53.1|52|52.78|55.75|56.43|56.8|56.17|58.06|65.75|62.05|62.75|69.75|58.13|68.6|73.5|72.06|72.78|74.5|72.5|71.3|67|66.7|80|79.55|85.3|75.2|72.11|72.5|71.5|69.05|69.5|70.25|74.25|73|64.75|63.53|51.25|47|44.05|40.06|40.73|37.85|36.75|43.55|43.2|42.84|37.75|38.92|42.76|34.25|29|27.9|27.16|26.91|26.45|24.95|25.5|25.16|24.88|21.5|19.25|19.06|18.63|17.55|15.36|12.6|13.65|12.57|12.01|12.18|11.72|10.85|9.36|8.38|7.75|||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|639|631.1|644|651.15|688|705|704|685|695|654.9|661.95|627|601|606|662.6|706.25|729|734.15|758.25|802|770.25|798|781.15|777|739|723.45|715.6|711.15|725.4|770.1|735|707.3|710.2|701.1|707.8|717.1|743|700|720||716.5|718.5|695|685.5|617.5|597.5|641.25|634|610|605|570|580.05|631.75|672.25|725|805.5|712.5|695|725.67|705.02|638.4|702.55|674.5|670.17|625.1|642.55|637.62|572.62|541.2|537.5|507.5|492.52|510|470.77|470|463|458|450|453.52|450|457.55|420|402.5|390.52|401|436.62|409|392.52|385.05|392.52|382.98|384.55|377.82|408|396.02|410.5|380.65|374|367.5|380.5|360|350.82|354.5|350.75|355|340.5|331.02|302.5|312.55|316.75|337.5|349.52|369|362.5|352.52|358|359.5|355.52|354.5|358.55|361|345|360|351.5|361|397.32|412.5|418.12|405.18|408.5|387.55|387.62|382.55|383.55|370.5|351.55|373.35|357.57|372.12|360|372|364.5|349|349.62|325.05|342|368.5|370|350|373.9|369.1|368|360.5|350|360.18|390.02|369.5|428.02|337.5|408|430.52|429.5|450.75|448.5|466.5|483|477.5|480|507.57|497.5|597.62|595.62|605.1|626.1|685.75|646.5|660.62|697.5|684.5|682|670.2|641.5|598.42|610|598.1|627.5|629|550|522.5|573.5|550|497.5|474.95|527|563.5|546.25|502.5|525|519.05|496.65|520.1|530.02|576.5|550|527.5|503.25|486.5|471.55|425|402.55|406.5|408.5|413.18|423.55|449.5|434.5|422.5|451.62|441.05|430.02|433.65|437|426.6|423.95|449.1|408.52|427.5|441.9|483|457.68|445.02|448|399.07|392.5|381.1|367.5|356|344.8|299.52|342.6|341.02|362.75|401.65|399.32|402.5|400.07|429|412.5|405.02|425.5|390|430.62
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.91|26.2|25.5|24.3|26.35|22.2|22.31|22.7|22.5|24.4|27.1|29.91|28.04|32.8|35.1|34.51|36.8|36.6|35.3|31.68|33.65|36.1|34.26|33.56|33.57|37.35|36.01|36.8|38.9|37|35|34|32.81|31.3|29.5|23.91|23.32|22.7|22.8|22.16|22.01|22|21.54|17.64|20.31|21.2|23.8|20|22.27|22.5|20|22.02|24.47|25|27.94|31.13|30.5|28.12|29|26.81|29.09|26|26|26.02|25.01|23.3|21.02|21|20.8|20.2|21.6|21.6|22.3|22.2|22.52|23.05|24.81|24.61|24.7|24.05|24.32|24.72|24.4|24.12|23.52|26.5|27.9|27.75|26.77|29.45|29.01|28.61|28.5|30.16|27.6|30.1|30.23|29.4|29.8|29.7|28.22|30|31.5|31.4|32.1|32.1|32.2|31.5|30.8|28|30.01|29.5|31.11|29|29.51|30|30.5|31.6|27.6|27.15|27|24.6|24.5|24.2|24|24|23.18|22.1|22.52|22.32|21.5|21.71|21.5|21.05|21.3|20.5|19.54|19.7|19.21|19|19.73|19.11|19.48|18.6|18.13|19.8|20.02|20.65|20.71|20.31|21.4|20.8|20.32|20.31|19.3|19.3|20.5|21.6|18|21.56|21.04|17.78|20.5|20|20.7|19.41|18|20.5|21.9|21.81|21.3|22.54|20.55|21.5|22.1|23.11|24.5|24|22.75|21.76|21.71|18.8|17.3|15.6|15.31|16|15.23|15.53|15.01|15.16|16.02|15.19|14.4|14.51|14.5|14.26|15.4|15|14.6|15.1|14.4|14.8|15.5|14.6|13.63|14.1|13.21|10.8|10.7|10.9|9.9|8.45|8.31|7.9|7.4|6.9|6.5|6.67|7|6.91|7.23|7.39|8.06|8|7.9|8.06|8.1|8.21|8.31|8.21|7.88|7.83|7.8|8.11|8.03|8.05|8.02|7.93|8.2|7.75|7.59|7.65|5.9|6.71|6.5|6.5|6.05|6.1|6.35|7.15|7.26|6.75
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|30.54|28.63|27.04|26.31|27.81|28.1|27.62|27.69|26.16|27.62|28.58|26.32|27.62|27.19|27.07|32.34|33.72|36.19|36.19|37.65|34.42|36.06|34.3|34.59|33.72|35.61|38.81|38.52|40.28|40.7|40.13|39.54|41.42|39.98|36.92|36.93|35.61|34.59|36.63|36.41|35.47|36.48|36.05|37.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|122.55|124.15|122.5|121.05|126|122.65|118.15|113.2|105.55|113.15|111.75|109.5|104.15|121|135.2|123.15|138.15|118.55|110.6|109|106.5|111.6|108.9|102.5|95|111.6|110.3|110.55|118.5|124.1|126.8|125|120.55|124.15|124.3|113.6|107.15|81.5|86.05|83.7|80|81.1|77.05|77.05|68.5|68.6|62.4|65.1|64.5|61.1|53.05|56.4|71.5|68.05|86|99.6|99.2|85|91|89.75|91.25|88|86.8|84.05|80.8|80|77|80|77.7|75.05|82.55|76.4|80.5|68.65|69.25|72.35|76.8|74.05|73.4|69|75|68.55|62.55|63|68.75|86.5|88|94.4|90|101.2|100.1|96.05|97.35|107|99.6|93|91.8|100|88.25|84.05|81.1|86.5|86.2|86.05|82.9|81.95|81.85|77.05|76.05|75.5|70.2|79|79.5|74|75.05|85.15|87.55|78.15|80.25|68.8|67.5|65.85|62.2|62.6|65.2|68|69|68.55|67|67.15|67.5|65|63.5|63.5|62.8|62.05|64.05|64.55|64.45|62.25|62|62.05|63.15|62.6|57.5|58.4|56.5|59.6|57.8|59|60.1|56.5|52|50.6|50.6|54.3|53.8|58|48.4|59.55|66.6|65|68.6|64.6|66.15|60.85|58.5|64|67.6|71.55|64.65|63.1|62.1|60.45|74.2|72.5|93.3|87.85|85.1|88.05|86.2|87|80.25|72.55|70.5|61.3|53.05|52.5|52.8|59.05|50.9|47.85|45.35|45.5|47.1|51.3|50|51.15|50.6|50.1|52|51|50.6|50.25|50.55|50.3|50.05|47.05|46.5|46.5|37.65|38.5|36|35.1|35|35.6|36|35|35.25|36.3|37.3|38.7|40.9|42|41.7|42.45|41|43|44.1|44.95|46|46|46|47|47|39.65|45.5|43.65|44.2|43|42|45.15|45|44.7|46.65|47|50|52|50.5|53.1|54.55|54.2
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|36.12|43.16|42.39|39.59|41.18|40.94|41.42|40.17|37.33|40.27|38.87|40.46|40.56|39.5|42.39|41.42|43.64|39.69|39.16|39.01|37.09|35.5|35.4|35.5|34.44|37.23|36.85|36.36|38.05|37.95|38.63|38.77|36.41|36.61|37.23|38|39.01|41.61|33.25|30.09|27.47|28.71|26.99|25.62|23.89|22.16|22.27|23.6|23.34|22.55|18.11|18.04|23.42|21.32|25.59|26.22|26.16|25.65|26.76|26.12|25.34|25.24|23.28|23.5|23.12|23.03|21.87|22.59|23.31|22.93|22.88|22.83|24.08|24.76|24.08|22.1|21.78|22.17|20.71|20.71|20.81|20.1|20.01|19.65|19.07|19.36|19.75|18.88|18.36|19.93|18.42|18.21|18.26|18.11|17.92|18.3|17.1|17|16.48|16.21|16.2|15.92|15.89|16.39|15.8|15.41|14.66|14.26|13.53|13.49|13.1|13.39|13.64|12.62|12.88|14.08|14.74|13.97|13.87|14.35|13.99|14.45|13.88|13.67|13.5|14.5|15.82|15.89|16.05|14.26|14.16|13.73|13.49|13.49|13.87|13.78|13.2|14.26|14.71|14.45|14.45|13.97|13.98|13.19|12.52|12.72|12.73|12.23|12.04|11.92|11.32|9.34|10.14|9.25|10.4|11.27|9.73|12.72|10.11|11.56|14.45|13.49|14.28|13|13|11.95|11.39|10.79|11.75|12.04|12.24|12.53|12.54|11.85|12.53|12.52|13.9|13|13.39|13.78|13|13.39|12.33|12.23|11.66|10.4|10.33|9.63|9.49|8.96|8.48|7.9|7.71|7.43|7.51|7.71|7.91|7.86|8.67|8.19|8.48|8.19|8|7.9|6.6|6.6|6.55|5.84|5.54|6.22|5.53|5.31|4.68|4.55|3.7|3.65|3.66|3.56|3.7|3.69|3.68|3.83|3.95|4|4|4.24|4.24|4.24|4|4.12|4.21|4.25|3.93|3.95|4.06|4.14|4.12|3.85|3.86|3.61|3.62|3.56|3.42|3.37|3.43|3.53|3.52|3.63|3.68|3.72|3.52|3.39
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|20.26|19.98|16.81|18.49|18.03|17.65|17.89|16.06|15.05|16.42|15.59|15.43|14.53|16.04|16.84|17.44|19.07|18.72|18.33|19.25|16.58|16.69|16.42|16.04|14.14|15.79|16.14|15.97|16.08|16.28|16.51|15.66|16.12|15.93|15.43|15.01|15.22|13.48|14.98|14.32|13.99|14.15|13.29|13.19|12.07|12.76|12.31|12.38|11.73|11.73|10.4|10.24|13.52|12.83|14.63|15.55|15.97|14.21|15.13|14.51|15.05|14.22|12.39|13.51|13.14|13.04|12.99|13.26|13.22|13.27|13.45|13.2|13.44|13.76|12.8|13.64|13.41|13.06|12.99|12.53|12.76|12.32|11.96|11.57|12.69|12.83|14.45|13.75|13.14|14.02|13.83|13.14|13.06|14.13|14.09|13.87|13.74|13.98|13.86|12.39|11.88|12.45|12.41|12.72|12.58|11.76|12.22|11.97|10.85|10.78|10.71|11.23|11.71|11.73|11.61|11.99|11.46|10.83|11.57|11.54|9.17|11.08|10.09|11.13|11.08|11.31|11.73|11.68|10.82|10.47|9.24|9.07|8.91|8.76|7.29|6.14|7.38|7.44|7.57|7.47|7.52|7.68|7.16|6.72|6.15|6.54|6.83|7.21|7.26|7.49|7.23|6.56|8.1|7.72|7.66|8.53|7.6|6.11|5.12|7.09|9.12|9.18|9.22|8.86|8.54|8.5|7.73|6.94|6.37|6.17|6.16|6.63|6.62|6.11|6.67|5.73|6.86|6.6|6.39|6.39|5.53|5.05|4.6|4.41|4.23|4.41|4.39|3.95|3.83|4.01|4.05|3.91|3.46|3.48|4.05|4.07|4.08|4.21|4.21|4.15|4.1|3.84|3.74|3.72|3.68|3.74|3.52|3.53|3.62|3.39|2.93|2.85|2.35|2.39|2.41|2.45|2.43|2.35|2.32|2.3|2.3|2.36|2.23|2.24|2.19|2.34|2.24|2.37|2.33|2.04|2.17|2.22|2.18|2|1.89|1.84|1.74|1.71|1.81|1.81|1.76|1.81|1.78|1.86|1.86|1.96|1.96|1.96|1.96|1.94|1.93|1.91
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|85.75|89.55|94.55|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|54.79|52.9|52.73|50.82|52.88|52.62|52.35|52.49|48.08|48.19|48.95|47.81|47.07|49.74|50.1|53.44|52.91|51.56|51.19|51.05|51.03|48.56|47.83|45.96|45.39|48.63|47.81|46.9|47.46|46.03|46.46|47.46|46.92|47.34|48.19|49.14|46.56|47.12|49.67|43.88|47.07|46.9|43.59|43.52|42.43|42.95|45.02|45.6|44.09|38.49|40.03|40.13|41.09|38.46|47.25|51.75|52.25|53.08|56.81|55.59|56.82|54.84|52.31|50.53|50.06|50.47|50.47|51.97|52.5|51.78|50.25|49.9|51.96|49.42|47.04|48.84|50.14|43.48|48.38|43.59|47.63|44.06|43.71|43.24|43.78|45.56|49.38|47.06|45.84|45.56|43.31|42.56|42.19|43.15|43.41|41.53|41.57|39.95|39|41.06|40.74|40.59|39.39|39.38|39.6|40.69|40.05|39.94|38.06|37.22|37.24|38.7|39.75|37.5|39.61|42.1|44.63|43.69|43.31|43.82|43.23|41.72|38.47|37.91|40.43|41.63|42.94|43.78|42.75|42.02|39|38.06|38.3|38.47|37.13|35.44|36.1|35.73|36.11|34.56|35.3|33.89|33.48|33.3|31.9|32.19|33.5|34.03|34.5|34.63|33.3|30.9|31.29|29.75|30.78|31.14|26.44|28.27|18.98|30.11|38.92|40.53|42.38|43.52|42.95|38.66|37.7|39.06|40.73|37.52|36.56|41.34|41.1|37.22|40.74|35.51|42.58|50.16|43.05|38.88|35.93|33.85|32.44|29.88|29.06|29.42|30.67|27.59|27.23|30.68|30.22|25.88|22.62|22.31|25.5|25.13|22.89|24.43|23.84|21.87|18.75|19.69|19.69|20.17|20.11|20.06|19.56|18.58|18.61|17.04|15.23|14.81|14.67|14.23|14.08|14.03|14.06|13.88|13.83|13.59|13.66|13.73|13.71|13.07|12.97|13.03|12.75|13.36|13.13|13.5|11.59|12.77|12.69|12.68|12.62|12.38|12.35|12.26|12.19|12.24|11.98|11.44|11.81|11.53|11.36|11.25|10.36|12.82|12.86|13.05|13.25|13.31
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|319.5|327.5|312.65|311|315.57|318.15|312.4|302.5|293|277.5|285.4|277.8|246.5|258|275|261.55|300.18|305|305.55|294.8|285.18|295|296.45|280|245|272.5|263.35|255.57|234.5|177|200|182|162.05|148.05|147.8|153.75|170.53|165.55|169.5|169|159|154.5|147.55|150|152.5|152.55|151.03|150|128.45|124|113|118.75|150.8|130|159.5|169|161.9|149.57|151.62|150.5|157.75|152.5|155.6|158.55|155|153|152|152.5|157.38|147.78|146|150|156|154.75|145.32|148.78|148.85|143.22|148.32|147.05|144.5|129.25|128|137.5|145|159.28|153.5|157.5|148.5|142|139.5|137.5|131|137.5|140.62|146|153|144.95|142|142|130.1|125.8|128.12|125|109.45|111|117.7|123.5|124.55|130.05|136.57|139.22|140.65|139.05|136.15|143.05|145||127.5|113.75|130.25|123.25|115|118.5|117.08|118.49|96|95|83.89|83.28|84.25|84.5|81.58|81|75|74.03|73.5|71.25|72.88|64.8|45|45|46|44.64|44.38|42.83|39.25|38.85|38.62|37.11|35.55|33.54|33.75|32.81|32.88|32.7|32.29|36.79|31.75|33.77|35.76|36.27|36.54|37.52|37.38|35|31.77|32|36.09|37.65|37|37.5|35.51|34.25|37.5|33.5|40.75|35.5|35.27|32.73|32|29.8|21.31|19.25|18.88|19.65|19.62|20.5||18.91|19.25|19.5|17.76|16.43|19.25|18.35|14.57|14.76|15.05|15.15|14.78|13.61|14.3|14.4|14|12.5|12.43|12.33|12.45|12.5|12.25|11.25|10.85|10.45|10.3|10.36|10.15|10.2|10|10.4|10.1|10.88|11.15|11|10.5|10.96|11.01|11.15|12.15|11.56|11.3|11.26|10.18|10|10.25|9.8|9.61|10.26|10.57|10.25|9.92|10.11|10|9.25|9.35|10.11|11.15|11.71|11.85|11.63|11.4|11.8
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|48.18|45.83|41.77|40.91|38.26|36.38|36.01|35.03|32.08|34.29|36.31|35.22|32.09|33.55|35.72|36.32|38.32|35.64|36.02|34.85|33.06|34.83|33.87|32.89|29.25|37.39|34.34|32.43|33.47|32.9|29.35|28.94|24.72|22.96|22.28|20.67|20.63|20.64|20.93|20.85|19.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.9|71.12|67.79|64.73|67.25|68.21|78.53|69.96|69.72|72.11|68.73|67.67|67.17|69.25|74.14|71.2|72.01|75.08|75.57|74.63|73.79|73.35|71.89|73.77|73.22|76.85|76.95|76.31|77.05|78.04|76.9|83.5|83.05|84.98|87.05|82.24|77.62|77.5|82.98|85.87|83.97|81.62|76.06|74.83|74.22|78.41|74.67|76.37|74.09|75.94|67.3|61.74|78.05|77.8|86.44|86.57|88.91|74.09|86.68|81.49|91.38|77.86|78.66|76.95|78.41|73.99|71|69.15|66.68|66.2|67.91|64.74|65.32|64.21|60.7|61.74|61.74|63.59|59.27|58.41|58.04|55.13|55.1|54.58|51.7|54.95|54.33|54.33|52.15|52.48|53.84|55.69|51.86|56.83|49.77|49.04|46.71|43.22|42|39.54|37.33|39.39|38.54|39.21|40.75|39.06|37.22|34.57|33.99|31.52|32.89|33.88|35.81|36.41|35.5|34.97|34.27|33.43|32.49|31.5|33.48|33.34|34.27|33.68|33.09|33.96|35.25|31.49|30.25|29.15|28.17|29.02|29.15|28.4|27.17|24.83|24.7|25.7|25.57|24.96|24.46|24.85|24.7|26.05|24.84|25.62|25.07|24.46|24.45|24.28|23.84|23.46|24.11|24.14|24.2|24.12|23.46|24.45|22.6|22.72|22.72|21.49|20.74|19.64|18.95|18.15|17.29|19.57|20.99|21.98|22.2|21.99|22.72|20.99|19.89|18.95|19.51|21.45|21.61|20.28|19.51|19.39|17.92|17.99|17.29|16.55|17.16|17.29|16.79|18.03|18.29|16.92|17.29|16.31|17.9|15.5|14.82|14.58|14.2|14.43|14.73|14.82|14.82|14.45|14.66|14.32|13.92|13.71|13.34|12.5|13.18|12.35|12.97|12.1|13.1|12.73|12.72|12.75|12.62|12.35|12.51|12.63|12.97|12.11|11.85|12.23|12.22|12.35|12.22|11.48|11.37|12.03|11.88|12.1|12.78|13|12.9|13.03|13.15|12.97|13.15|12.77|12.72|12.93|13.11|12.97|12.97|12.62|12.47|11.88|12.18|11.19
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|172.11|154.78|149.88|146.88|155.43|155.88|166.07|151.93|145.33|155.88|147.73|145.38|139.89|154.88|162.87|164.87|173.36|158.97|162.87|167.07|159.37|173.46|173.66|170.01|155.83|168.86|175.46|144.98|148.38|155.38|143.74|119.55|115.91|94.02|90.93|88.43|87.53|90.93|92.53|97.92||85.93|72.48|71.78|63.28|67.06|76.81|78.6|78.47|70.61|58.69|72.57|93.76|111.38|125.07|114.92|120.43|94.92|83.78|80.11|95.59|97.78|90.76|83.8|72.61|67.01|65.11|64.95|60.29|59.45|60.95|59.2|60.78|61.78|57.45|57.54|58.06|38.14|41.11|39.98|41.01|38.47|35.81|36.64|37.47|41.93|42.13|39.32|37.48|41.65|43.63|38.64|37.34|39.47|38.42|37.14|36.55|37.8|37.31|37.47|37.07|33.47|34.35|36.82|37.65|38.49|26.02|22.15|19.28|17.99|17.34|17.82|18.75|17.49|17.19|17.84|19.32|18.99|17.49|17.32|18.4|18.14|16.82|16.33|16.28|16.32|20.23|21.4|19.83|14.49|14.21|13.99|14.16|13.53|12.24|11.78|12.02|12.82|12.87|8.83|8.73|7.49|8.85|8.04|7.59|7.36|7.38|6.33|7.3|7.93|7.19|7.41|7.85|7.8|8.09|8.05|7.83|7.79|6.66|7.49|7.91|8.01|7.23|7.24|7.79|7.11|6.62|7.08|7.24|7.49|8.19|7.8|8.83|7.74|8.83|7.99|10.26|10.47|10.67|11.24|11.67|11.16|9.33|8.85|8.75|8.97|8.53|8.46|8.32|8.13|8.24|6.97|6.32|6.08|6|5.35|5.66|5.67|5.91|5.08|5|4.83|5|5.25|5|3.8|4.46|4.5|4.11|3.15|2.91|2.62|2.56|2.39|2.31|2.21|2.41|2.31|2.33|||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|341.99|338.51|338.08|335.2|329.86|328.15|318.94|293.25|283.34|283.62|279.58|273.89|269.67|286.3|312.11|367.09|387.47|384.13|383.85|393.75|379.86|385.24|375.61|355.93|335.69|379.65|371.77|364.47|370.58|370.72|377.04|362.63|357.32|347.9|346.59|341.9|336.54|312.1|315.04|307.11|300.79|301.84|293.25|281.95|251.66|259.35|263.03|261.85|241.47|237.58|215.09|203.09|227.8|216.42|255.43|308.47|333.59|315.61|293.14|287.85|287.55|275|265.2|258.22|244.42|229.22|221.39|217.74|212.66|199.6|194.01|194.29|195.58|190.11|179.23|184.8|178.98|187.66|188.43|179.08|172.81|162.05|154.25|150.05|149.57|168.19|180.61|182.53|181.45|182.16|176.57|175.87|177.99|177.96|170.98|160.51|158.5|153.54|147.26|140.97|145.16|150.74|150.79|151.86|153.54|154.37|155.25|158.15|157.1|160.68|160.24|164.49|166.24|164.7|168.47|178.15|188.58|183.7|183.55|187.04|184.42|183.13|174.47|169.25|173.08|172.94|176.01|174.75|166.66|163.59|150.74|152.7|154.51|155.15|150.19|149.63|156.91|158.42|158.52|154.12|155.63|161.21|156.51|149.35|140.63|141.67|139.62|136.93|132.88|131.94|129.67|138.46|131.34|126.6|123.81|138.65|117.25|140.97|121.99|139.58|159.42|158.84|157.86|153.96|139.44|142.65|138.32|138.6|150.19|150.21|145.87|148.23|150.74|145.86|152.15|145.32|153.54|136.79|138.2|135.39|127.02|120.18|120.53|116.62|114.87|121.64|118.01|103.29|96.72|98.4|92.82|88.77|78.16|78.86|85.85|84.46|81.65|84.03|80.12|75.8|69.23|61.41|68.27|68.81|68.67|61.55|53.6|52.76|52.38|50.25|49.58|47.6|49.01|48.15|46.84|46.62|45.5|45.36|45.52|45.53|45.36|46.34|47.18|46.76|45.85|45.36|43.42|42.57|42.86|42.01|42.51|39.09|38.52|39.78|39.66|39.78|42.01|42.29|42.38|41.44|41.07|42.44|42.71|42.58|42.72|42.31|43.56|43.13|42.85|43.13|42.23|42.57
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|142.5|140.8||145.41|132.5|131.5|130|130.01|124.2|125.51|127.5|127.5|125.1|128.2|129|126|132.5|127|124.2|126|121|123|118.55|123.2|120|120|116.5|112.5|114.5|114.6|118.11|117.5|110.17|118|119.61|116.5|112.5|101.15|100.64|99.61|100.05|99|93.6|93.7|90|92|93.4|98.5|98|100|94.1|100.35|120.1|102|120.16|125.16|128.7|124.2|128.7|128.3|128.26|127|125.2|122.2|130.16|130.25|136|139|137|134.53|138|141.21|140.61|138.5|136.5|135|134.2|130|129.01|123.4|118.02|112.11|107.6|104.03|102.5|110.11|105.5|104|86.56|102.21|106|101.1|95.56|100.11|99.4|93.11|92.5|92|90.09|86.5|85.5|81.2|90|89.11|93|94.1|98.5|97.5|94|88|79.8|80|76.5|70.51|75.53|77.52|81|74.08|80.5|77.1|70.03|61.36|60.01|58.5|58.6|58.6|55|54.51|55.01|53.01|53.2|52.74|53.3|50.31|48.87|47.55|45.6|46.1|46.5|42.88|47.02|46.5|44.4|42.75|42|42.09|43.11|43.44|42.1|40.1|41.7|41.08|41.8|41.5|41.51|39|38.5|40.6|39.31|43|46.02|45.12|49.91|47.01|46.6|40.45|46.1|46.2|48.3|47.03|45.6|47.72|48|47.1|49|47.3|55|56|59.95|58.55|53|52.3|49.55|48.9|46.41|47.01|46.5|45.73|47|48.2|49.28|48.51|47.5|45.6|47.5|42.8|46|46|45.66|44.5|45.35|39.11|42|44.21|45|44.71|43.7|41.5|38.14|40.5|37.11|37.26|37.3|38.4|38.35|38.77|38.8|38.5|40.1|41.35|43.8|44.2|44|44|43.5|44.1|44.15|44.09|44.05|45|44.8|43.5|43.81|45.3|43.6|44.6|43.7|42.7|43.21|43.6|44.5|44.5|47.2|47|46.12|46.38|47.13|47.7|47.5|47|47.68|47.5
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|56.55|55|53.25|47.05|51.7|48.35|47.65|49.3|47|46.35|47|46|44.2|40.35|45.2|44.9|43|48|45.55|43.6|41|40|38.1|38.35|32.6|40.25|38.5|37.1|37.5|36.1|38|38.4|38.45|39.05|38.1|38.1|38|38.5|33.25|32.5|29.25|33.6|27|32.2|30.8|27.2|32.05|31.85|29.15|29.5|26.5|27|32|34.25|37.2|37.4|36.5|32.1|35.05|35.5|36.5|35.5|36|35.95|34.9|35.1|34.9|38.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|47.8|47.5|47.1|46|45.02|45.4|45.13|43.8|40.73|43|42.59|42.1|40.11|38.16|45.81|44|46.56|43.8|42.8|44.5|36.3|37.35|35.09|33.05|31.13|32.6|30.91|30.5|30|30.16|30.71|31.13|30.25|30.4|30.15|27.73|27.3|27.4|27.41|27.8|28.11|28.7|27.7|27.3|25.6||29.25|27.62|24.52|22.84|21.86|19.52|28|28.75|32.5|31.75|28.6|25.05|28.8|29.25|27.75|25.6|24.68|24.3|22.95|20.75|20.07|20.13|18.85|18.85|19.9|19.5|19.5|19.91|18.77|19|18.6|18.06|17.95|17.85|17.39|16.85|17|16.55|16.25|17.4|17.02|15.86|15.37|16.32|17|14.25|14.1|14.01|14.8|15|12.26|10|9.78|9.62|9.55|9.6|10.03|9.38|9.25|9.26|9.36|8.51|7.65|6.97|6.31|6.21|6.5|6.17|5.95|6.53|6.76|6.72|6.65|7|6.98|6.08|5.53|5.58|5.39|5.81|5.66|6.08|5.5|4.97|4.38|4.25|4.19|4.3|4.07|4.25|4.31|4.22|3.91|3.83|3.82|3.12|3.62|3.5|3.42|3.12|3.13|3.06|3.04|3.04|2.7|2.6|2.6|2.54|2.58|2.63|2.55|2.62|2.33|2.65|2.77|2.77|2.99|2.98|2.85|2.67|2.58|2.63|2.92|2.98|2.94|3.04|2.85|2.88|3.17|3.2|3.67|3.76|3.69|3.56|3.54|3.15|2.85|2.78|2.56|2.67|2.64|2.5|2.5|2.73|2.54|2.36|2.29|2.19|2.23|2.1|2.09|1.95|2.09|1.88|1.87|1.45|1.38|1.39|1.38|1.38|1.4|1.35|1.33|1.31|1.36|1.31|1.34|1.31|1.34|1.34|1.38|1.4|1.19|1.26|1.31|1.29|1.34|1.38|1.38|1.38|1.39|1.34|1.38|1.38|1.38|1.26|1.39|1.38|1.44|1.4|1.4|1.4|1.44|1.44|1.43|1.4|1.39|1.44|1.48|1.48|1.51|1.52|1.51|1.55|1.57|1.48
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|83.1|81.37|80.5|77.42|76.9|79.38|73.68|63.18|67.29|70.23|73.17|73.26|65.71|71.44|80.62|74.58|79.38|79.64|81.09|77.54|71.69|76.27|74.05|71.82|70.46|76.88|74.28|75.79|73.42|64.18|74.05|72.57|71.94|67.8|67.72|57.17|67.67|67.1|69.23|69.14|65.49|70.09|66.73|62.76|60.96|62.64|59.57|59.29|55.62|51.1|47.13|44.44|59.66|54.04|59.29|70.08|69.58|68.22|73.69|68.22|75.91|74.8|74.7|74.42|72.9|73.79|73.93|73.8|73.24|72.81|72.56|70.5|69.21|66.23|63.93|64.52|64.37|63.52|61.43|58.98|57.69|52.7|51.02|49.89|53.87|55.33|55.64|54.2|51.1|53.96|53.48|51.54|43.78|53.34|52.23|48.75|47.88|46.4|45.29|46.4|47.13|46.64|45.33|45.27|44.03|42.06|41.5|42.39|41.07|40.99|41.31|43.41|45.78|41.45|41.74|40.72|42.3|40.19|40.16|41.2|41.68|40.22|38.84|36.53|37.71|39.44|41.32|43.32|41.46|42.36|45.09|44.03|43.54|44.16|44.03|41.71|44.73|47.51|44.03|42.33|42.42|41.92|39.88|39.26|38.96|38.76|38.77|37.25|37.5|36.75|36.22|33.61|36.37|35.47|35.38|36.91|35.23|36.37|31.09|30.44|33.57|34.11|34.73|32.5|31.59|30.14|28.97|31.94|33.01|34.98|31.88|34.61|35.47|34.72|37.11|34.48|36.86|36.09|35.8|34.73|34.26|32.34|33.15|30.64|28.35|28.16|27.26|23.57|23.83|23.83|22.17|20.74|19.13|18.85|24.06|22.95|19.51|20.09|20.23|20.54|20.09|18.64|18.54|17.87|17.86|17.05|17.88|17.2|15.41|14.59|14.67|16.88|17.05|16.4|17.49|16.98|15.78|18.51|18.88|18.31|17.92|18.98|18.96|20.34|20.14|20.16|18.28|18.62|18.73|21.22|22.39|22.85|22.46|22.75|21.63|22.08|20.96|19.45|19.54|19.02|19.58|24.84|23.96|24.01|24.56|24.57|24.89|24.93|23.01|23.73|22.45|21.35
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|109.36|105.87|98.9|95.54|96.81|97.41|95.8|94.05|89.29|92.59|90.3|88.35|88.16|89.8|92.29|100.3|107.6|104.37|102.62|104.67|97.89|103.19|100.18|99.78|98.9|107.77|105.79|106.27|103.79|98.3|97.71|95.31|95.11|92.29|88.43|85.43|85.12|81.33|83.97|83.43|81.74|79.96|78.95|76.24|69.08|69.06|67.85|74.93|72.04|69.87|61.38|63.86|71.37|70.84|76.35|83.31|82.92|73.93|79.35|78.85|76.03|71.94|72.84|72.94|73.74|71.45|70.44|73.47|72.44|72.29|69.94|71.85|72.44|67.85|69.84|69.55|68.25|67.55|67.5|67.27|64.06|61.47|60.27|60.17|63.06|65.35|66.35|63.08|65.95|65.95|63.41|62.69|62.8|64.16|64.36|66.4|64.63|61.09|62.57|53.67|57.87|57.18|56.69|53.99|53.18|52.92|52.73|44.7|53.13|52.18|51.5|53.18|53.51|52.39|50.69|56.09|58.77|56.87|55.29|55.39|55.08|53.38|48.49|49.89|47.4|47.79|49.61|48.19|46.8|46.35|42.82|46.93|46.75|43.31|41.46|40.28|39.94|39.53|40.46|39.38|39.45|38.31|36.84|36.47|35.23|35.54|36.22|35.93|36.42|36.17|35.91|34.03|35.87|35.67|35.45|35.53|34.52|36.01|25.56|33.43|36.92|36.93|36.94|37.12|37.51|36.19|33.44|34.57|35.91|37.17|35.32|35.56|35.74|32.48|33.48|29.99|36.12|35.24|35.76|35.02|35.06|31.98|30.33|29.93|29.33|26.49|30.18|29.93|29.53|30.33|29.53|26.74|26.34|26.26|27.24|26.94|26.34|26.57|23.45|26.55|25.95|25.2|26.45|26.96|24.94|23.85|24.35|24.94|24.03|24.08|23.85|23.95|24.11|24.13|23.55|23.76|23.05|23.05|20.45|23.6|23.43|23.65|24.37|24.45|24.06|22.15|22.05|22.15|21.51|20.94|21.05|21.68|20.45|18.69|19.3|19.36|19.16|18.87|19.06|18.56|19.06|19.36|20.45|20.7|20.79|21.23|20.83|20.85|20.75|20.65|20.69|20.76
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|672.04|646.88|661.76|659.11|649.13|637.09|624.11|620.02|629|639.79|626.16|644.08|610.13|635.1|683.98|702|709.04|702|713.03|723.47|719.97|746.14|735.2|713.98|704.25|738.95|723.62|679.13|689.02|705|729.26|702.6|738.95|735.95|748.18|758.97|758.92|737.95|683.63|705.1|689.67|679.23|663.06|684.13|687.32|704|694.01|738.95|706.24|709.54|634.1|706.99|699|750.93|779.29|845.8|826.32|790.97|830.82|810.85|861.32|872.91|869.01|817.94|863.07|864.92|866.77|882.74|843.9|835.41|826.82|818.98|831.32|839.8|831.07|838.81|824.08|792.02|814.84|812.89|778.94|710.14|689.02|692.21|655.62|669.05|726.07|699|677.09|679.18|625.76|629.35|644.13|664.2|599.15|612.73|552.21|594.15|584.17|568.19|565.44|541.23|535.24|544.77|549.32|559.2|541.38|524.6|498.39|499.29|481.26|470.33|529.15|506.28|527.25|530.39|547.22|516.51|516.26|529.3|523.25|500.39|475.57|509.27|515.27|516.26|541.73|490.45|475.37|474.32|465.34|434.38|429.39|427.89|423.55|411.51|414.66|414.51|427.69|429.54|439.37|438.38|434.88|439.57|441.37|426.24|435.63|425.74|411.56|434.38|444.47|410.42|470.33|454.35|465.39|464.44|429.39|444.47|319.54|410.57|446.86|428.14|483.31|493.4|474.57|472.53|437.38|444.42|464.54|493.3|479.82|484.81|462.34|424.94|439.37|423.55|449.36|430.64|444.37|397.53|383.65|377.46|376.46|367.58|337.52|354.79|354.99|299.12|297.68|322.79|307.66|294.68|275.66|259.63|279.6|279.75|244.65|263.62|265.77|259.83|239.66|234.22|237.16|251.89|249.74|237.66|239.71|231.92|215.69|211.4|216.79|204.71|203.91|192.23|179.79|185.24|180.84|183.89|194.82|213.05|208.05|211.3|216.49|209.5|204.81|234.67|234.77|235.22|242.65|248.65|259.63|266.27|263.72|257.63|254.29|264.87|252.19|247.25|237.16|233.67|230.37|234.77|240.91|231.27|259.63|234.97|273.71|266.22|258.63|271.61|274.61|271.41
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|126.51|128.87|108.83|108.83|126.97|127.51|128.28|119.71|114.72|115.22|112.95|113.36|108.83|120.62|128.42|124.7|156.17|141.29|148.5|149.86|147.82|153.72|155.17|151.54|147.01|155.08|155.17|152.4|157.53|164.65|168.41|166.01|160.07|154.54|152.45|151.86|148.73|149.73|157.03|155.12|144.29|144.6|142.38|140.61|136.94|139.71|149.64|151.04|140.16|139.84|127.92|125.74|147.1|149.55|167.78|202.06|196.62|183.19|175.94|164.96|165.55|155.08|140.57|140.66|136.94|135.49|135.72|138.66|146.46|142.61|139.66|131.27|133.22|130.96|122.52|125.61|115.22|112|112.91||110.47|103.39|96.1|100.11|102.11|112.18|123.7|123.48|121.61|123.87|122.84||115.72|119.01|112.61|105.91|106.27|104.93|104.08|100.41|98.53|97.08|94.01|91.88|91.02|98.15|98.45|101.09|100.83|100.58|103.07|106.21|113.72|108.09|110.9|117.56|119.43|114.65|115.17|115|115.28|110.5|104.25|103.91|104.16|110.99|112.19|109.54|106.55|108.98|109.11|107.49|108.36|108.51|99.82|100.15|103.91|102.97|115.26|107.71|104.88|100.32|100.44|98.1|95.89|93.01|89|86.67|89.16|89.06|88.55|86.33|83.35|78.06|76.87|79.17|76.44|76.86|61.42|74.64|87.71|93.94|109.36|109.2|110.91|101.96|102.03|105.78|106.63|105.78|102.45|110.22|103.98|96.91|97.26|99.38|114.42|110.9|115.59|112.86|111.33|104.08|104.5|98.1|98.1|99.81|89.57|85.31|82.5|90.43|81.9|75.24|71.74|70.89|73.36|72.09|75.52|76.35|72.94|69.53|67.75|60.67|62.7|61|61|59.93|59.72|58.02|56.73|57.95|55.02|52.04|52.04|51.18|50.97|48.8|47.01|45.39|42.66|46.24|48.05|47.77|47.96|48.72|50.76|50.77|49.48|50.43|50.16|49.14|47.35|48.97|47.35|48.2|44.87|45.22|42.82|43.53|41.98|39.24|40.61|40.02|39.41|44.19|45.3|45.73|49.23|49.99|50.42|49.05|47|46.19
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|61.68|61.82|63.81|61.89|58.89|56.22|54.89|54|52.7|54.28|56.91|54.44|52.94|57.8|60.44|60.08|64|67.01|68.14|65.01|62.69|61.16|59.4|57.78|53.88|60.57|61.57|67.9|66.29|64.72|68.74|67.14|66.22|66|62.16|61.8|62.87|63.94|62.56|57.33|56.28|48.89|47.01|48.02|44.04|45.79|46.67|49.33|50.62|54.44|46.9|50.6|63.33|64.44|68.89|75.33|70.89|68.89|70.44|70.51|71.08|70.01|69.84|70.28|70.89|64.94|70|68.91|68.13|67.09|67.42|69.67|72.23|72|68.89|70.23|70|69.9|72.22|70.49|72.34|66.28|65.57|66.67|65.89|68.67|69.79|68.03|66.04|66.67|65.34|63.79|63.92|65.9|63.67|62.58|63.02|64.67|64.48|67.38|67.22|69.33|70.12|71.11|73.22|72.71|70.93|71.46|68.07|66.72|70.5|70.37|68.57|65.58|68.24|73.31|73.79|74.67|74.72|77.59|78.38|78.02|62.67|74|76.22|85.06|84.94|81.18|82.01|79.01|73.42|72.93|75.56|74.01|67.11|67.56|71.11|64.7|71.24|66.89|69.56|69.33|68.22|64.7|65.63|66.98|67.99|70.64|65.78|63.33|62.49|58.27|69.81|68.22|70.72|72.13|66.03|68.91|58.79|68.89|96.5|99.6|110.24|112.01|112.96|107.67|101.57|103.11|105.8|101.13|96.26|101.37|100.22|89.87|95.33|87.83|93.33|88.91|95.78|91.16|87.79|85.67|81.24|74.94|73.56|73.82|72|69.37|70|72.47|74.12|78.87|74.47|71.11|91.13|83.56|82.28|78.57|77.18|71.53|70.24|71.03|75.26|76.12|75.56|71.11|70.48|68.49|67.83|63.61|63.36|65.23|62.22|59.46|59.83|61.24|66.67|64.59|64.72|60.63|62.81|64.51|69.11|69.36|67.11|65.02|64.01|65.79|63.17|63.59|61.69|61.76|58.93|52.34|48.28|44.37|42.57|44.08|45.4|45.58|45.29|43.8|42.48|37|40.02|40.12|44.33|58.34|58.48|61.4|59.11|59.34
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|197.35|192.2|188.2|180.15|194.5|201.2|204|199.9|193.6|194.65|176|170.15|165.6|165.05|185|196.1|202.05|203|211.1|218.6|207.1|209.55|215.7|216.55|215.25|233.15|231.05|234.8|237.15|235.25|226.1|222.7|229.65|230.6|245|249.15|243.25|225.1|235.55|233.4|226.75|222.75|217.9|219.1|216.35|222.05|225.5|227.4|205.35|210.05|180|195.2|223|215|240|272.6|277.3|270.5|265.25|263.3|270.05|255|248.15|250|238.4|237.85|227.5|203.4|188|189.5|183.55|181.05|185.75|190.25|186|187.1|185.15|182.65|180.55|168.2|168.05|162.35|152.55|156.7|164.1|172.25|174.5|170.5|163.5|165.5|164.85|159.75|160.65|167.05|159.1|164.7|161.7|156.1|152.1|156.1|160.6|146.5|145.55|141|138.3|127.4|129.5|130.1|131.4|130.7|125.5|129.5|129|129.2|129.1|132|142.15|139.8|140|143.05|150|153.15|141.2|138.55|136.1|140.1|142|143|143.1|143.65|136.6|129.3|132.65|131.9|122.6|119|123.7|124.5|124.25|119.5|119.15|119.65|109.9|110.25|106|105.3|110.1|112.35|100.5|114|121.95|120|126.6|126.3|125.5|128.55|135|136|115.25|138.2|139|139.15|149.2|145.6|145.3|148|143.4|141|148.65|156.8|170.35|178.1|190|187.25|185.2|190|204|206|203|197.15|187|185.5|177.75|175.7|175.25|178|174.8|173|182|184.6|185.05|179|172.9|177|184.1|182.15|178.2|179.1|167.2|156.75|164|141.15|152.05|165|170.75|160|160.8|162|154.25|145.85|144.5|137.5|136.65|136.1|135.15|138.6|141.5|146|151.05|153.5|157.5|163.5|166.1|163.35|162.15|162.6|169.5|175.8|177.7|176.3|174.4|179.05|178.1|173.5|168.25|162.5|160|157.5|156.5|152.15|158.15|171|167.5|164|173.6|174.65|179.1|179.75|178|177.05|165|163.2
04270|18186|/equities/hindustan-zinc|NIFTY200|50.47|51.27|49.46|53.07|50.55|50.48|50.16|51.79|42.98|43.15|43.06|44.01|43.86|45.03|48.19|48.11|50.46|54.49|57.22|57.48|59.94|61.21|65.06|64.44|57.18|71.93|71.87|67.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|361.02|331.31|330.51|306.38|325.22|328.05|310.2|303.6|280|300.23|301|299.2|294|289.4|317.04|325.8|345.6|328.05|315.2|306.66|302.86|310.62|314.41|300.2|291.05|308.11|322.8|319.96|301|290|276|285|289|277|283.6|275.6|262.42|262.4|259.4|248.31|248.2|251|243.5|232|210|208.2|225|219.07|206.2|199.6|192.4|215.2|215|224.31|247|256.03|250.51|241.04|245|249|263|262.51|260.22|259.07|252|262.21|257|259.2|256.22|259.27|241.43|224.6|233.8|236.07|232|234.2|222.2|218.6|210.7|208|207.04|198.2|187.6|180.2|182.2|193.03|196.22|192|190|183|179.8|173.6|175.6|184.2|177.75|180.4|176.6|171|175|173.7|167.8|168.02|162.05|153.4|150|150.1|150.42|145.6|143.66|142.64|135.8|139|141.64|135.42|137.4|150|157.44|151.6|150.25|153|155.8|151.42|143|146.61|142.4|136.4|150.04|150.4|153.59|149.19|150|143|136.4|132.46|124.8|127.05|114|125|125.6|120.23|122.04|120.6|111.4|110|106.51|106.4|111.7|112.98|113|108|108|105.1|102.8|106.24|111.06|116.4|109|110.6|90|102.8|117.02|117.8|118.4|126.6|130.4|121.8|119.01|115|121.82|123.32|121.07|128.43|116.54|126.65|113|121.05|125|124.25|128|121.62|122.05|113.27|95.39|102.6|101.01|102|102.22|102|98.21|102.2|104.33|97.41|94|93|95.4|95.6|91.98|91.25|87.62|84.2|80.4|78|79|80.6|76.8|80.2|76.8|72.4|72|69|66|65.19|64.5|58.75|58.64|64.01|67.02|63.8|66.05|67.2|70.6|73.06|74.66|74.64|74.23|70.4|73.81|73.2|72.6|65|70.42|68.21|70.1|67.1|64.3|58.99|65.32|62.95|62.6|62|60.9|61.11|60.06|58.9|56.5|58.2|57.5|54.19|55.5|58.52|60.5|60.83
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|165.11|160.23|154.91|149.48|153.11|164.06|159.12|150|143.82|146.12|145.18|145.65|144.23|145.73|162.28|162.05|170.57|169.31|173.65|172.56|158.58|161.09|154.55|151.84|140.38|156.18|155.03|151.84|150.36|137.88|136.2|130.73|126.24|122.24|122.84|104.85|115.36|106.38|109.29|106.38|105.45|104.55|97.27|98.37|87.45|84.56|84.54|86.73|84.67|87.47|79.09|87.09|96.36|89.45|100|114.45|109.09|87.27|102.91|101.86|107.64|106.2|106.91|109.31|105.45|101.82|103.92|93.05|105.45|96.37|102.73|99.09|104.73|104.47|98.39|103.55|100.16|95.27|96.76|93.64|94.16|90|88.45|85|87.45|91.32|94.75|101.01|98.36|92.11|87.47|83.64|85.45|89.1|86.36|90.37|82.74|78.18|77.37|75.82|75.27|73.12|73.3|71.27|70.24|71.45|70|68.27|65.01|64.74|66.64|69.74|72.75|68.18|68.55|63.64|69.71|66.41|66.58|66.82|65.09|63.14|60|59.13|61.93|62.74|65.66|65.22|64.96|63.86|57.12|57.18|57.09|56.91|53.75|50.38|52.04|51.51|52.65|51.73|50|47.64|47.64|47.35|47.69|48.35|48.91|48.55|45.64|44.55|42.45|41.84|44.02|43.87|44.96|46.95|40.18|38.46|39.09|47.79|51.82|54.6|53.27|52.14|52|52.13|48.18|48.37|49.96|49.29|48.2|53.31|56|50.91|51.09|50.56|49.82|54.38|52.28|50.87|50|46.36|45.9|41.91|40.02|42.55|43.29|40.57|38.18|39.36|38.1|36.43|33.42|32.36|32.73|32.16|30.91|28.2|27.82|26.58|28.45|26.91|27.55|26.57|26.18|24.09|25.51|24.65|24.55|23.86|23.71|22.73|21.69|21.65|23.27|22.65|23.55|23.85|24|24.44|24.89|25.55|26.73|26.55|24.55|26.09|26.19|25.85|25.13|23.94|24.78|25.45|25.18|24.18|23.64|23.64|21.66|19.89|21.82|23.09|22.31|23.2|24.55|24.89|24.02|25|23.91|25.07|25|24.09|23.92|24.48
04278|18209|/equities/indian-bank|NIFTY200|125.5|118.35|124.5|115.1|105.65|93.7|91.3|88.5|85|85.5|84.05|82.4|85.5|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|119.98|116.17|115.75|112.41|118.71|118.29|119.3|121.84|116.6|117.65|110.77|109.2|102.7|105.61|116.77|120.19|128.85|127.58|120.15|131.43|125.98|128.43|125.68|123.74|115.16|130.37|123.4|117.27|123.95|116.81|114.91||115.86|111.95|113.72|113.32|111.53|106.37|109.6|106.12|104.77|101.27|96.32|96.74|87.45|83.81|95.06|95.05|88.72|84.58|76.97|71.06|89.64|71.91|94.21|125.05|111.95|106.46|109.18|107.73|114.99|110.7|107.3|105.62|106.74|102.32|98.86|107.6|107.42|106.12|96.4|90.07|88.4|83.23|78.61|80.78|81.12|76.97|73.68|68.1|63.79|63.37|60.67|60.44|59.65|63.8|63.38|62.62|61.69|64.04|61.76|63.54|61.51|62.95|58.56|54.85|54.5|54.67|53.32|51.12|51.75|52.39|51.67|53.66|55|53.06|51.37|53.23|54.29|53.23|51.54|52.3|53.06|51.45|51.37|54.07|50.95|49.85|49.72|49.68|47.91|45.2|42.63|42.68|41.4|43.39|43.19|46.05|44.1|41.39|41.32|41.15|41.4|39.37|38.87|37.43|36.84|35.49|36.5|36.08|35.91|33.05|32.22|29.71|29.4|28.56|29.24|28.56|29.57|29.74|27.98|27.58|28.74|27.14|27.46|28.32|27.54|28.45|27.46|29.17|30.85|32.35|34.48|33.75|34.3|32.44|32.11|30.67|35.17|35.91|35.08|35.6|36.25|34.81|36.75|35.58|35.07|34.73|37.18|35.74|32.2|30.84|29.99|30.42|30.42|30.89|29.74|27.88|28.57|25.77|23.07|21.29|20.79|20.05|21.8|21.72|20.7|22.57|21.97|21.29|20.45|20.09|20.32|21.32|20.87|19.05|18.03|16.9|16.39|15.46|14.87|15.63|14.79|14.3|14.49|14.55|15.38|15.34|14.7|14.87|16.18|16.52|15.4|14.36|14.87|14.53|14.47|15.04|15.17|15.09|15.55|14.7|15.12|14.36|13.69|13.36|12.05|11.08|12|10.46|11.88|12.25|11.44|11.96|12.5|12.46|12.69|12.64|12.61|12.68|12.67|12.67
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|58.03|58.81|56.38|55.75|53.38|45.12|49.25|49.02|48.13|49.77|50.19|49.51|49.39|50.62|52.94|52.5|57.5|61|59.53|57.25|55.62|55.64|54.27|53.27|48.51|50.66|54.5|62.38|59.42|59.89|63.75|63.76|65.44|68.88|65.38|64.41|64.78|63.39|61.5|58.38|55.01|50.48|46.38|47.25|43.75|45.25|48|50|48.38|45.27|38.62|40|53.75|55.26|61.88|69.03|69.63|65|66.88|68.5|73.13|69.75|56.24|67.75|69.49|68|67.88|64.88|63.96|63.14|65.34|67.5|68.34|69.14|68.11|66.5|63.26|61.58|63.02|61.04|61.62|56.62|54.38|55.12|54.51|56.27|56|55.03|53.29|53.66|53|51.81|52.12|52.07|50.32|48.75|48.11|50.76|49.52|51.26|52.5|52.88|54.94|56.5|56.75|54.5|53.47|55.25|55.04|54.5|53.51|54.57|54.44|51.5|52.83|57.62|59.38|57.66|57.25|59.38|58.54|55.39|53.88|54.94|56.26|61.26|62.9|63.12|61.25|59|54.75|53.19|55.57|57.5|52.62|51.62|53.23|52.25|54.26|53.12|50.26|51.52|50.5|50.02|45|47.08|47.69|50.51|44.38|42.4|39.62|39.38|44.25|42.57|45.36|46.39|41.39|43.53|36.88|42.62|61.42|64.38|65.62|65.62|63.26|57.69|54.29|57.06|61.16|56.73|54.39|59.38|58|50.69|55|52.66|57.38|58.12|54.94|53.31|49.5|46.88|46.44|43.12|43.12|47.27|42|40.5|41|44.26|45.71|44.33|40.89|41.08|46.88|46.25|42|40.19|40.16|36|32.92|32.68|33.33|31.76|32.5|32.08|31.67|29.87|28.43|26.83|21.76|20.68|20.02|19.59|19.77|19.67|19.68|19.28|19.1|18.9|18.75|19.29|19.83|19.71|20.25|19.79|19.75|20.34|20.17|20.09|19.18|19.23|18.97|18.59|18.36|17.96|18|18.06|18.08|17.08|17.11|16.92|17.33|16.79|17.09|15.93|17.68|19.17|19.55|18.65|16.5|16.23
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|22.41|21.3|19.68|19.5|19.55|19.31|18.42|19.2|19.37|19.64|19.72|19.66|19.6|19.61|22.02|20.4|23.38|23.31|23.15|23.44|23.5|23.31|22.85|21|21.2|23.1|22.01|20.4|22.69|23.44|23.3|23|23.47|23.6|23.1|23.01|23.11|23.2|22.29|23.26|22.63|22.4|22|19.2|20|20.63|20.8|21.02|20.4|20|17.26|19.01|22.2|23.1|22|27.98|27.6|26.3|25.4|26.7|27.6|26.13|26.7|26.8|26.26|27.24|27.34|27.63|27.2|27.33|26.11|26.01|26.73|24.4|25.65|26.4|26.3|25.3|25.83|24.51|24.36|24.25|23.11|22|21.6|24.1|24.6|22.29|21.76|23.33|23.54|22.9|22.8|21.66|21.16|20.83|21.11|19.84|19.62|18.6|19.35|19.35|19.6|19.63|19.62|20.2|19.9|19.4|19.18|19.2|18.52|19.44|19.85|18.44|18.02|20.4|19.92|20.16|19.9|19.45|19.69|19.2|18.71|19|18|18.23|16.24|16.09|15.75|15.6|15.12|14.63|14.7|14.64|14.6|14.34|15|15.13|15.06|14.71|14.9|14.98|14.73|14.32|13.21|13.35|13.43|13.9|13.91|13.48|11.6|11.62|11.6|11.13|12.33|12.91|13|13.5|11.44|12.91|16|16.35|17.4|16.85|17.24|15.3|13.62|15.52|17.76|18|17.75|18.8|18.3|17.72|19.8|19.34|22.84|24|24.02|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|45.2|47.65|46.5|43.3|42.6|40.5|38.25|39.5|38|39.1|39.8|38|36.8|41.5|48.1|45.1|53.1|52.55|53.7|54.4|51|46.2|41.6|40.9|37.55|44.3|44.1|42.5|44.5|41.55|42.25|45.3|45.75|47.05|48.3|44.05|43.5|41.2|43.25|42.5|41.9|33|33.3|32|30.15|29.5|31.6|32.1|30.1|29.85|27.25|32.15|41.4|39.1|47.25|57|56.15|49.1|50.5|50.5|47.2|42.65|43.05|47.25|48|46.35|49.05|50.55|50.85|49.5|50.25|52.35|56.9|57.05|55.5|57.15|56.1|56.5|53.2|53.25|54.6|51.2|49.1|48.25|51.6|65|68.75|68.65|67.5|77.25|77.7|75.55|72.5|76.9|74.75|72.6|72.9|71.3|71.4|68.1|66|65.25|66.65|66.65|60.35|58.6|56.5|52.75|49.55|50.35|51|54|51.65|49|50.1|52.3|54.6|54|53.9|54|57.45|56.7|55.15|57.25|54.1|52.15|56.05|53.4|42.6|46|44.55|44.9|40.6|39.05|37.75|36.05|38.55|39.5|39.4|39.25|38.9|38.85|40.25|39.6|36.55|39.05|40.55|45.2|43.2|48.15|45.7|43|49.5|50.6|48|50.3|44.9|49|38.5|45.7|49.25|43|46|41|40.05|37|34|34|36.5|36.1|37.6|39.25|40.1|38|41.25|38.8|44|41.9|42|41.5|39.25|36|34.35|32.9|26.9|24.9|24.6|21.95|23.1|23.6|23.55|22.8|22.15|22.5|25.5|25.25|25.5|24.25|24.5|24.9|22.8|22.55|20.4|19.05|19.1|18.05|19.4|19.2|19|18.75|16.25|18|18.65|17.75|17.4|17.9|17.1|15.5|15.8|15.7|15.4|16.1|16.5|13.4|15.7|15.7|15.25|16.25|15.35|15.1|15.3|16|15.6|15|15.1|14.75|14.05|13.9|14|12.75|13.5|13.75|14|13.55|14.25|15.4|16|15.9|15.85|15.55|15.6|15.85
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|197|194.04|195.12|186.25|177.53|177.5|182.56|168|166.5|165.25|169.5|152.5|151.25|146.25|149|152.65|172.75|170.5|169.25|168.03|164.62|144.25|141.62|136.75|126.26|144.54|141.25|112.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|235.76|236.26|240.1|241.96|248.66|246.92|251.17|243.08|236.88|242.97|253.89|249.56|248.04|254.24|274.36|280.49|277.18|274.37|272.97|270.98|259.84|277.57|268.5|264.78|263.58|270.5|264.41|266.92|264.78|254.93|255.36|252.38|254.51|229.5|222.62|224.72|222.78|213.33|220.51|216.41|216.41|199.67|207.1|202.98|194.96|196.01|192.3|189.9|176.24|172.08|151.92|161.56|173.94|171.85|181.82|197.26|194.66|186.09|192.24|184.91|186.03|177.97|178.28|177.67|171.95|171.6|170.53|170.28|172.71|172.46|169.67|167.43|171.34|184.35|181.14|181.94|177.53|171.9|165.32|164.82|163.15|157.13|149.07|148.82|153.23|160.11|156.57|148.61|147.11|149.79|145.42|139.53|139.54|138.28|139.52|136.55|136.98|135|131.78|143.03|141.39|138.57|137.37|136.42|135.8|130.91|123.59|123.71|117.63|116.36|117.41|119.99|131.34|132.82|133.32|133.01|136.11|133.32|130.45|130.28|125.26|126|116.7|119.18|116.28|123.71|126.08|125.32|124.97|123.4|126.07|124.39|126|124.02|117.51|110.7|108.46|104.2|104.18|99.28|99.71|102.32|99.22|96.49|94.01|91.28|91.47|93.72|88.81|88.38|84.6|79.68|84.28|81.62|77.24|78.78|75.96|77.24|63.95|75.98|78.61|77.68|82.01|78.94|78.13|73.42|77.41|74.96|74.02|79.03|74.97|77.74|82.4|79.43|77.81|78.34|84.83|86.71|83.76|80.61|77.52|75.45|72.86|68.83|70.77|71.02|73.71|68.83|67.92|71.09|57.51|69.02|65.67|62.16|64.18|58.91|46.79|52.94|52.63|53.95|53.8|49.78|51.93|46.89|44.43|46.91|44.85|44.35|41.86|39.86|40.31|42.71|43.72|42.68|44.05|42.63|35.66|62.18|65.38|61.33|55.58|61.89|63.1|64.65|63.87|65.42|64.8|67.69|66.14|68.23|72.56|70.71|70.38|68.4|68.06|68.77|65.14|60.25|60.16|57.44|57.83|57.7|53.1|51.93|51.62|52.71|53.96|53.04|52.29|49.77|48.76|46.83
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|122|122.43|118.88|119.2|126|125.41|126.2|119.02|113.2|114.5|114|108.6|114|111|123.6|122.03|124|118.06|121.12|123.02|120.4|116.2|104.24|103.8|100.4|100.4|90.8|82.7|85|83|80.81|87.02|77.65|71|72.6|73.01|72.6|72|77|70.16|67.64|68.21|66.45|63.4|55|53.4|53.23|51.5|49.6|48.22|47|47|54.6|56.2|61.4|68|67|66|67.02|68.01|69.21|64.88|68.2|67.61|66.8|66.41|67.03|67|69.1|66.92|68.6|71.42|83.02|82|79.7|81|83.01|83|82.45|69.4|84.07|82.03|78.3|82.21|87|88|88.91|84.2|84.4|87.01|88.5|89|89|88.4|92.4|87.8|84.2|81.61|78|73.7|65.4|66.62|67.62|70.4|66.8|67.01|66.05|66.01|62.8|63.13|60.41|62|64.4|59.6|64|69.2|70.3|72.92|73|74.99|80|78.41|80.01|81.8|82|85|87.5|75.24|78.4|76.8|75.82|73.01|72.61|73.11|72.3|72.1|65.6|63.45|63.3|63.32|62.2|62.72|63.01|62.05|57.1|58|56.7|57.8|56.5|56.1|55.8|52.31|53.4|48.81|51.02|61.5|61|61.52|49|58.51|63.5|65|67.4|68.2|68.1|62.2|58.02|56.1|63.45|62.5|59|61.6|51.25|49.4|49.5|49.5|57.61|58.66|61.5|62.4|60.1|54.5|49|47|46.52|49.51|48.99|44.5|43.35|52.8|55|52|44.88|45.31|50.4|46.23|35.1|33.55|33.11|32.01|32.8|30.57|32.41|32.71|33|29.23|28.2|24.55|26.5|26.1|23|18.82|18.42|17.1|17|17.4|17.11|16.16|16.52|16.2|16.36|16.7|17.56|17.4|16.9|18.55|18.4|18.82|18.25|17.2|17|15.72|14.9|14.8|14.7|13.56|13.01|12.61|13.52|13.45|13.11|12.46|12|11.28|11.12|11.12|12.21|12.73|11.5|12.85|12.61|12.51
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.09|54.06|53.04|52.67|52.08|51.31|51.31|48.83|48.41|46.57|46.41|43.09|50.55|51.41|54.84|55.85|57.38|56.15|57.53|55.57|53.07|54.69|56.45|55.36|55.19|60.91|59.04|57.68|60.03|61.12|61.74|60.33|61.26|60.66|60.91|59.95|60.03|58.34|61.17|59.5|58.17|58.49|55.31|54.93|53.45|55.14|56.82|57.68|54.56|52.46|47.78|46.57|51.93|48.06|58.85|65.63|67.62|63.06|62.67|60.33|63.31|61.09|57.53|56.8|56.05|53.91|52.24|51.41|50.04|50.33|48.23|45.1|46.49|43.76|45.15|45.99|45.59|43.92|43.94|41.35|42.2|40.27|38.39|37.92|37.99|41.43|41.45|44.47|41.55|40.44|38.36|37.35|37.19|37.13|37.13|36.57|36.44|36.04|37.45|36.57|34.92|33.88|33.7|34.19|34.26|32.79|32.27|31.6|29.88|30.34|29.83|30.15|29.39|27.71|28|28.84|29.61|27.4|27.84|28.13|28.96|29.07|29|26.78|26.96|27.87|28.51|27.68|27.62|27.7|27.98|24.64|23.42|24.79|23.87|23.56|23.87|24.31|24.51|24.58|25.37|23.76|22.57|22.72|22.32|22.1|22.34|22.23|21.99|21.66|21.88|19.93|19|18.25|19.06|19.34|18.12|19.16|17.95|19.34|22.54|22.6|23.56|23.31|22.56|22.77|23.21|23.07|24.92|24.09|23.54|22.67|21.63|21.46|22.22|21.93|23.56|22.22|21.5|21.39|21.41|20.04|18.94|18.7|18.78|18.65|18.92|18.67|18.57|18.95|17.97|17.57|17.08|17.02|17.68|17.79|16.87|16.72|16.76|15.98|15.78|15.25|16.2|16.62|16.6|15.91|15.47|15.36|14.85|14.85|14.92|14.63|12.82|14.72|14.5|14.82|14.14|13.68|13.35|13.58|13.93|13.94|13.88|13.9|13.7|12.38|13.81|14.33|14.74|14.79|14.52|14.52|14.45|14.26|14.08|13.73|13.72|13.38|13.5|13.48|14.01|14.18|13.8|13.61|14.28|14.14|14.47|14.61|13.26|14.96|14.59|13.92
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|103.51|102.5|99.5|93.67|91.17|88.33|83.44|79.33|73.83|75.07|69.73|66.77|67.67|72.33|77.04|75.67|80.67|73.4|70|71.7|69.37|71.77|68.67|69.33|62.33|71|66.87|65.34|66.7|62.17|59.33|56.73|57.51|56.67|56.17|52.12|49.93|49.33|50|49.27|49.33|49.16|47.33|47.63|46.17|45.59|48.37|46.07|41.2|42.7|38.8|38.42|54.84|46.67|56|64.67|59.63|59.33|61.36|58.67|61.73|58.83|55.67|55.02|57|49.37|48.87|48.04|48|49.33|47.07|47.3|50.2|51.33|49|50.34|47.87|46.33|45.4|46.84|47.5|42.23|38.4|38.83|41.67|44|46.71|44.83|43.33|42.83|40.05|38|36.67|37.5|34.19|32.93|32.38|31.52|31.67|29.13|27.67|29.2|28.88|28.75|29.17|28.67|30.57|31|30.62|32.7|33.03|32.67|34.15|33.33|34|36.67|37.84|32.37|32.83|33.84|31.47|30.43|28.92|28.87|28.67|28.37|28.57|27.87|27.5|27.5|26.37|24.73|25|23.87|23.08|22.5|22.77|22.41|22.13|19.79|19.33|19.78|19.38|18.93|19.01|18.23|18.37|18|17.6|17.84|14.74|11.67|14.23|13.33|13.33|14.23|13.33|15.37|12|13.23|16.73|16.53|16|16.17|16.37|15.63|14.33|16.3|17.15|16.1|16.17|18.38|18.97|16.87|16.97|18.33|19.01|19.97|18.07|||14.14|13.03|12.59|12.28|13.39|13.85|13.75|13.75|14.85|13.95|12.68|11.79|12.1|12.83|11.82|11.33|10.6|8.73|7.93|8.17|8.12|8.25|8.25|7.67|7.33|7.25|6.67|6.08|6.59|6.17|6.03|5.85|5.67|5.67|5.75|5.83|5.34|5.25|5.25|5.09|5.43|6.2|6.27|6.08|6.22|5.92|5.68|5.75|5.54|5.5|5.02|4.9|4.67|4.88|4.87|4.6|4.47|4.5|4.34|4.39|4.5|4.39|4.39|4.39|4.27|4.28|3.64|3.63|3.72|3.72|3.55
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|59.83|59.5|59.5|49.9|57.2|57.01|55.5|50.2|47.01|46.5|44.61|43.52|40|45.25|44.5|42|44|44.2|35.26|41.15|38.03|38.65|36.27|32.84|31|32.01|31.07|30.9|31.2|32.33|32.3|32.1|29.01|29.03|28.43|27.2|26.21|26.7|26|27.41|27.02|24.32|23.5|23|22.25|24.35|23.01|26.95|26.12|23.04|20.7|20.5|26.11|22.51|26|30.2|32|30|33.45|31.63|30.65|26.61|23.8|23.72|23|19.73|18.65|18.55|18.41|18.51|19.61|19.87|20.55|21.73|20.73|21.5|21.3|20.36|20.27|20.11|21.5|20.8|20.11|19.95|21.5|25.65|28.04|28.1|27.52|28.5|26.95|26.5|26.65|27.7|27.2|26.1|26|25.73|25.5|24.8|24.55|27.01|27.27|28.61|29.93|29.5|32.41|30.29|30.34|31.25|34.2|35.1|36.02|35.66|35.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|140|140|131.75|129.5|128|122.5|119.56|118|110.47|111.5|106.28|105|100.5|100.55|107.5|107.5|120.75|95.22|111|104.6|100.26|99.72|93.78|90.75|90.54|92.5|92|91|85.65|87.5|83.04|81.81|82.25|81.25|79.78|77.12|76.5|75.3|77.51|76.34|75.28|74.26|68.4|68.75|63.38|57.88|57.25|60|55|57.81|55.51|52.5|66.5|65.1|78.5|85.79|77.25|69.92|68.64|63|69.5|65.56|62.75|57.25|57.02|56.25|56.8|58|57.75|55.31|56.75|54.75|57.02|55.77|54.77|58.62|56.25|54.41|51.02|50|49.38|46.75|42.52|42.5|40.66|45.06|46.05|49|47.5|48.12|47.62|47.52|46.01|48.52|48.3|41.8|41.6|39.9|41|39.2|38.21|37.15|37|38.92|34.4|34.12|31.66|31.3|29.66|29.51|28.52|31.2|30.21|30.02|32.5|35.71|35.47|30.5|30|29.7|31|28|25.34|26.1|25.21|26.3|27.6|25.5|24.31|24.41|23.99|21.39|18.61|18.61|17.73|17.3|18|18.15|18.6|18.2|17.91|16.99|16.1|16.8|17|17.41|17.45|17.9|17.5|18|17.93|14.11|16.61|16|15.5|16.25|15.25|16.3|14.4|16.75|19.5|19|19.9|19.75|19.68|19.53|19.55|19.28|19.06|19.25|19.05|19.25|18.64|18.25|18.55|18|18.75|17.5|18.64|18.16|17.2|16.75|17.1|16.15|15.11|16.55|16.57|16.43|16.45|17.5|14.21|12.5|11.06|11.6|10.8|10.1|10.16|10.05|9.75|9.9|10.1|8.71|8.07|7.86|7.75|7.12|7.26|7.33|7.3|7.24|7.65|7.15|7.08|7.05|7.12|7.23|7|7.75|7.72|7.28|6.8|7.45|8.36|8.6|8.75|7.56|7.88|7.92|8.21|7.75|8|8.43|7.83|7.55|7.36|6.9|6.64|6.25|6.16|6.55|6.78|7.44|7.53|7.45|7.41|7.25|7.63|7.85|7.5|7.72|7.6|7.55
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|386.89|371.12|369.38|367.14|342|372.23|346.94|344.4|334.44|344.44|318.27|311.37|305.56|314.44|354.76|349.78|368.44|347.78|339.19|326.7|311.33|315.56|316.73|304.44|300|306.89|300.02|286.12|294.94|286.67|281.78|279.17|281.11|276.07|272.67|279.78|288.89|270.78|271|260.17|258.12|253.95|242.12|242.34|217.23|223|234.57|235.56|223.89|214.02|201.64|206.12|236.82|220.48|254.47|299.44|291.9|272.78|276.67|269.22|270.56|266.12|263.89|272.78|264.68|259.44|246.11|251.67|242.67|231.11|206.13|200.33|189|201.33|190.33|190.67|188.67|185|183.68|169|170.78|157.78|147.22|142.87|144.22|156.11|163.78|153.28|149.67|146.12|144.61|145.41|136.66|144.89|142.04|137.9|135.56|138.33|133.33|128.89|123.67|122.22|122.24|121.68|114.33|118.9|112.56|111|106.89|102.22|103.13|104.34|108.33|107.56|107.25|114.17|120.56|119.79|112.22|109.44|106.91|107.32|98.89|100.67|100.57|104.06|107.44|104.44|100.68|100|94.89|92.37|93.45|93.33|90.67|87.82|90.71|92.78|93.33|94.29|94.44|91.79|93.78|88.89|87.44|84.46|84.63|83.39|83.89|83.11|79.13|69.44|71.13|16.67|||||62.19|77.79|83.68|86.02|90.38|91.12|90.31|81.91|85.23|72.07|86.19|87.4|80.27|81.98|75.62|71.85|77.04|76.24|78.43|78.26|68.17|71.28|66.54|62.92|61.83|56.56|55.41|60.13|63.44|59.01|58.42|57.82|51.8|48.66|44.64|42.61|44.95|43.85|42.17|43.01|41.58|41.73|41.69|40.1|41.19|38.93|37.37|35.72|34.87|33.79|33.33|32.02|31.77|30.99|30.87|29.51|28.99|28.67|28.67|28.23|28.39|28.96|28.54|29.62|29.64|29.68|29.61|28.24|28.46|30|31.32|30.99|31.61|30.47|30.27|30.43|29.91|30.54|28.98|29.57|29.32|28.51|28.36|27.62|26.08|25.61|26.27|27.89|27.67|25.89|27.98|26.36|25.62|24.64
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|33.34|33.24|30.83|29.57|29.78|28.37|28.37|27.21|26.36|26.97|27.55|26.97|23.99|28.37|29.46|29.95|31.97|33.04|32.94|31.85|30.75|31.95|31.78|30.95|29.95|33.64|33.94|33.56|34.14|34.99|34.94|33.54|32.85|33.04|33.94|31.97|31.46|30.55|32.14|30.81|30.45|30.8|28.96|28.67|27.85|28.35|29.95|30.57|30.05|30.05|27.19|29.35|33.15|30.55|34.94|39.93|37.54|38.63|42.21|40.34|37.85|36.46|37.14|38.43|39.08|39.57|39.41|40.44|38.53|38.19|38.37|37.42|39.13|39.42|38.53|39.57|40.19|39.79|40.08|39.53|40.93|39.99|37.46|36.45|36.34|39.73|39.84|39.53|37.99|41.55|41.3|39.33|38.94|41.77|41.33|42.83|41.33|43.91|42.45|41.93|39.1|44.12|45.92|47.37|47.12|46.58|48.32|48.92|48.14|49.63|47.62|46.98|46.52|44.39|44.92|49.12|49.33|49.23|47.72|44.92|43.53|40.03|40.13|39.73|37.93|38.13|39.13|37.46|37.85|34.38|34.14|33.84|28.35|27.96|27.65|26.95|26.95|27.95|29.35|29.18|29.5|28.95|31.16|27.99|26.45|26.57|27.35|28.17|28.36|28.99|26.76|25.56|25.56|25.38|27.7|27.55|25.01|27.95|23.36|28.57|35.05|34.91|38.13|39.13|38.33|36.24|30.37|33.36|37.57|37.04|35.74|39.13|39.63|39.53|41.13|39.52|43|42.23|42.54|39.93|39.53|38.77|34.98|33.16|32.14|31.65|32.55|32.05|30.95|33.95|28.55|25.18|23.57|23.39|26.56|26.55|25.56|26.96|25.56|23.51|25.97|27.35|25.76|25.36|23.76|24.16|18.99|20.78|19.82|17.97|16.48|16.34|16.01|14.97|14.68|14|13.98|13.1|13.24|12.98|12.79|13.38|13.38|12.84|12.7|12.58|12.54|13.23|12.58|11.88|12.58|12.79|12.95|12.27|12.83|11.98|11.34|11.71|12.48|12.6|12.68|14.1|14.09|14.51|14.33|14.22|14.39|14.19|14.22|14.32|14.18|13.83
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|138|132.74|138.07|137.2|137.02|135.62|127|121.6|115|112|113.25|110.8|108|106.45|116|110.05|120.61|114.4|113|112.4|110.44|119.37|116.2|113|102|102.49|102|98|99.2|96.51|99.93|98.1|95.01|98|93.6|91.2|92.2|93.2|96.41|99.45|99|97.01|88.02|86.5|80.31|85|86|84|88.5|90.1|82.5|84.5|96|94|106.53|118|113.5|106.05|101|98.6|101.06|92.3|93|93.5|92|91.5|89.9|89|83.12|79.21|77.1|77.1|79|76.53|75|74.89|75.3|73.52|73.1|69.3|71.5|66.56|68.5|68.4|72.2|75.72|75.79|73.89|72.11|75.11|76.41|76.01|75|73.25|65.7|67.85|67.12|70.9|69.9|68.1|68.5|67|69.2|65.11|61.02|58.11|55.52|58.16|52.85|53|52.79|53.6|56.5|53.62|54.1|54|58|54.2|55|50.76|52.4|54.2|48.2|55.5|61.9|62.9|68.51|71|65.31|64.9|62|62.1|62.5|62.19|60|55.46|63.01|65.2|69.1|70.8|66.62|67.58|64.21|65|65|55.62|61.7|61|59.32|60.5|58|60.5|60.1|58.8|62.5|63.81|64.2|74|61.84|67.5|77.5|78.1|72.1|68.7|65|63.5|63.5|63|63.6|65.9|63.5|64.2|59|50|60|58.6|66.7|64|69.7|70.2|70.5|73|68.5|61.2|58.2|57.2|51.75|48.5|48|54|49|46.1|38.52|45.95|53.01|45.5|40.51|37.12|36.57|37.5|36.53|31.16|32.51|29.2|28.43|22.6|22.55|20.86|18.8|16.6|16.11|15.8|15.7|15.46|14.35|14.82|14|12.31|13.7|13.65|14.04|14.51|14|13.68|13.52|14.73|13.93|14.53|16.23|14.13|14.05|12.74|12.1|11.2|10|9.53|9.5|9.4|9.5|9.07|9.03|9.45|9.4|9.4|9.46|9.71|10.01|10.61|10.43|10.43|10.04|10.43
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|3800|3771|3806.5|3750|3505.1001|3526|3250.05|3220|3216|3270|3270.3|3275|3250|3531|3720|3850|4000|4062.1001|4150|4205|4201.2002|4230|4250|4230|3900|4300|4291.3501|4115.5498|4070|4055.2|4171|4260|4260|4150|3840|3750|3726|3768.8999|3762.8|3581|3405|3450|3180|2808|2550|2455.1001|2450|2400|2350|2204.2|2100|2282.8|2636.25|2751|3080|3380|3401|3301|3710|3674.95|3110.05|2930|3026.1499|3110|3100|2925|2945|3081|2800.05|2725|2705|2660|2674|2701|2717|2800|2800|2805|2830|2801|2780|2795|2715|2701|2720|3006|3150|3025|2916.3999|3010|2960|2965|2899|2626|2270.05|2270|2330|2350.1001|2351.1001|2400|2422|2420|2444|2475|2461|2476|2500|2511|2470|2602|2645|2691.05|2745|2753.5|2905|2875.2|2901.1001|2621.05|2625|2574|2532|2380|2295|2365|2440|2422.55|2401.6499|2562.2|2288|2272.55|2031|2022|2000|1960|1986|1980|2005|2002|2010|2025|2100|1995|1950|1927.4|1881|1845|1503|1370|1380|1375|1350|1323.05|1331|1310|1390|1342.1|1290|1351.1|1380|1450|1555|1550|1605|1680|1650|1450|1382|1575|1807|1880.25|1810.1|1966|1826|1756|1830|1801|2181|2230|2285.05|2201|2175|1751.05|1752|1775|1701|1700|1641|1561|1542|1630|1617.95|1450|1375|1422|1498|1401|1351|1460|1400|1340|1300|1365|1390|1375|1221.1|1180.1|1154|1151|1150|1242|1180|1110|1020|979.1|929.05|892|880|856.1|863|854.55|870|886|863|862|865|883.05|850|860|875|875|891|880|862|835|840|841|833.25|830|805|811|835|779.45|836|866.1|902|895|840|851|888|889|849.9|850
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|183.18|177.51|177.68|177.18|187.44|181.28|181.93|177.76|175.68|185.97|182.93|177.51|173.25|189.57|210.94|204.42|226.96|223.41|222.97|232.16|218.25|222.91|216.26|193.26|186.2|206.24|202.48|197.46|201.17|187.46|187.42|171.97|171.06|169.97|167.68|162.43|156.81|152.2|158.04|155.85|144.64|153.27|144.47|138.94|123.6|125.45|144.94|148.76|138.23|132.51|114.12|119.95|139.94|130.86|150.81|166.18|156.21|149.94|134.32|150.19|144.15|155.96|153|144.1|144.53|144.23|140.84|146.03|138.71|132.45|130.2|127.09|125.95|126.26|118.2|124.76|120.51|115.84|112.24|101.76|98.96|90.71|87.71|87.71|87.96|90.74|94.49|87.9|86.21|91.46|88.75|82.81|84.6|84.47|83.4|81.85|76.84|73.97|73.1|71.53|68.85|69.35|66.3|63.74|61.36|58.86|57.73|57.23|54.35|53.86|54.98|56.79|58.81|58.48|57.96|62.25|66.01|65.6|65.6|66.29|57.3|66.25|59.6|58.95|59.35|63.87|66.24|64.91|62.16|60.79|56.23|57.39|56.61|55.66|53.26|51.25|52.42|53.1|55.41|52.99|55.23|53.98|54.02|51.93|50.68|51.73|53.81|54.38|54.62|53.63|58.1|56.93|53.12|51.15|53.27|50.72|48.94|50|44.98|53.73|53.77|57.48|57.13|57.99|58.38|56.48|50.27|55.28|56.97|57.98|55.48|57.48|53.87|50.85|49.03|44.58|48.73|47.63|46.49|44.91|42.99|42.23|42.61|39.8|38.05|40.28|41.41|37.65|33.24|35|31.55|28.74|25.09|24.69|25.02|23.31|23.37|25.4|24.68|23.7|21.94|20.28|19.74|18.12|17.43|16.62|16.64|15.88|15.56|15.76|15.24|14.57|14.43|13.33|13.35|12.96|13.07|12.13|12.66|12.54|12.49|12.69|12.89|12.4|12.22|11.97|11.75|13.52|13.62|13.13|13.37|13.38|12.76|12.74|12.92|12.68|11.62|10.85|10.66|9.88|9.81|10.35|10.31|10.15|10.03|10.19|10.62|10.76|10.41|11|11.2|11.05
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|46|46.4|46.02|46.21|46.4|45.21|43|43|42.42|45.6|44.92|44.82|40.02|42.36|44|45.4|47.1|48|49|49.07|50.8|51.6|48.5|47.59|47.59|49.05|48.02|46.8|48.06|48.02|47.2|47.8|47.44|46.07|47|46.27|42.62|45.06|44.05|44|44.61|41.99|41|39.81|37.25|38.23|37.02|35.6|34.82|37.27|33.2|27.43|40.6|40.26|47|48.6|45.67|44.2|44|44.67|47.22|47.88|45.62|41.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.65|27.38|27.87|25.67|26.45|26.84|27.57|28.6|28.84|25.4|25.89|25.18|24|25.32|27.43|25.48|27.38|27.62|26.89|25.91|25.62|26.21|26.3|26.15|25.32|26.01|24.77|24.2|24.44|25.18|25.27|24.93|24.69|25.05|24.69|24.69|24.72|24.79|24.71|24.2|23.69|23.67|23.47|23.37|21.27|21.76|22.54|21.27|20.29|19.08|17.75|16.18|20.15|18.59|21.75|25.91|25.27|24.2|25.2|25.16|26.55|25.47|24.88|23.47|19.65|19.32|19.29|19.8|19.99|19.99|18.58|18.19|19.07|18.11|16.67|15.89|15.17|14.52|14.67|14.38|13.74|14.03|12.96|12.79|13.13|13.94|13.93|13.2|13.2|13.79|13.7|13.59|13.45|13.45|13.03|13.15|12.86|12.81|12.52|12.32|11.68|11.59|11.73|12.44|12.76|11.39|11.64|11.54|11.35|11.69|11.44|11|11.85|10.85|11.23|11|11.24|11.29|10.14|10.1|9.2|8.8|7.58|8.07|7.83|8.22|8.27|8.16|8.22|8.12|8.26|8.13|7.51|6.94|6.7|6.69|6.6|6.55|6.75|6.5|6.66|6.88|6.75|6.26|6.11|6.14|5.97|6.07|6.12|6.06|5.53|5.77|5.82|5.82|6.11|6.19|6.12|6.2|4.89|5.92|6.23|5.89|5.87|6.31|6.42|5.96|5.77|6.37|6.6|5.43|5.45|5.65|5.5|5.08|5.16|4.66|5.62|5.53|5.62|5.5|5.52|5.21|4.57|4.52|4.46|4.6|4.55|4.52|4.62|4.82|5.01|4.54|4.51|4.5|4.75|4.55|4.2|4.17|4.23|4.2|4.16|3.69|4.25|4.16|4.16|4.06|3.8|3.91|3.97|3.87|3.81|3.62|3.79|3.83|3.79|3.74|3.76|3.56|3.76|3.86|3.91|3.91|4.04|4.09|4.08|4.03|4.03|4.06|4.1|4.01|3.9|4|3.99|3.91|3.91|4.23|4.18|4.08|3.98|3.91|3.91|3.94|3.9|3.88|3.81|3.79|3.69|3.72|3.67|3.67|3.84|3.78
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|802|795|791|751.25|783|762|746|750.55|741|775.25|762.2|768|755.05|825|850|841.1|935.15|920|893.65|902|872.2|930|920|880.1|860|930.1|876|865.1|882.1|897.65|952.7|936.6|933|911.25|940.1|920|908.1|902.5|811|828.55|817.15|797.4|759.9|770|691|705|766|714.95|705.55|716.25|668.1|675|671.15|655|769.45|920.25|920|852|866.1|810.5|877|835|832.1|863|736|781.5|753.05|748|724.05|724|690|637|642.25|631.55|606.6|624.05|641|609.4|605.4|576.3|567.25|541.05|499.8|503.1|525.75|530.6|559.1|525.55|537|507.9|495.15|460|455.9|466.6|473.65|477|436.95|451|446|443.25|457.15|436.7|431.55|447|445.1|440.25|436|430.25|393|403.5|396.3|399|398.2|408|405|423.2|454.9|454.1|462.5|458.35|453.6|442.1|395|389.15|408|430|456|446.55|434|422.65|398.2|372.5|378.75|371|373.6|338|354.65|355|361|352.65|349|348.05|381.8|365.3|354.65|369.55|385|398.2|414.5|417.15|360|380|378.3|360.25|378|380|368|397.35|300|412|514.8|535.1|536|520.55|522|476|436.65|466.95|431|502.15|484.1|487.5|445|400.55|341.1|366.6|397|364.5|367.5|353.55|353.1|347.65|346.85|324|314.1|326.15|324|277.8|257|261.3|235|215.15|205.75|195.1|219.1|218.45|216.1|215|196|185|175.1|162.1|160|155||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|245.25|237|206|196|219|209|193.75|189.1|189.1|192|194.3||176.01|192.2|206.4|216|201.3|193.74|189.02|184|170.21|168.4|170|165|168|168.31|170.23|160.8|173|191|186|173.44|163.21|162|156.52|143.01|136.41|137|139|134|134.61|134.41|130|126.44|116.31|121|134.21|135.45|156|144|116|104|133.6|143.01|172|178|168|160|164|161.53|166|157|160|151|148.46|152|148|144|136.11|135.02|120|109.82|112.42|110.05|117.2|119|116.2|115.02|114.01|119.2|118.02|113.23|113|109.06|106.01|108|111|109.32|107|112|115|109|110|112|108|105.8|108|109.6|111.2|108.2|105|110|111|118|111.2|111.11|109|102.33|102|96.8|96.62|100.6|101.04|97|94.26|90.22|75.7|76.45|76.2|78.6|78.1|76|62.3|61.73|56.6|52|51.66|51.62|50.81|49.4|44.2|40.62|37.2|36.4|33.8|34|34.02|33.39|33.1|32.81|34|35|35.2|34.85|32.8|33|33.23|32.4|36.43|36|36.2|35.72|35.7|35.87|35.85|35.71|35.4|28.69|22.06|26.03|26.21|27|28.04|28.02|27.6|23.6|21.32|24.26|27.5|27.96|27.88|29.85|29|28.43|29.48|26.3|35.6|33.82|36.01|36.07|27.81|25.14|19.52|18.36|18.14|18.8|18.02|18.18|18.25|19|19.42|19.25|18|18.6|19.08|19.2|19.6|16.68|15.7|15.2|14.8|14.5|15.02|15.61|15.6|14.66|16.2|16.01|15.82|15.93|14.4|13.26|13.22|12.57|12.9|13.53|13|13|13.2|13.22|14.04|14.52|14.6|14.32|13.99|12.8|13.77|15.35|16.2|16.01|15.6|15.6|15.44|16.2|16.6|16.02|15.31|13.62|13.2|12.9|13.6|15.15|14.93|15.27|15.6|16.31|17.62|17.2|17.6|17.77|18|16.9
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|374.51|373.98|389.89|383.9|386.4|349|393.13|393.83|387.69|408.83|423.94|321.73|287.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|302|292|303.5|303|305.1|295.5|280|268.1|265.5|271|270|261.25|236.55|255|271.15|267.5|288.5|279|280.5|285.05|279.05|298|282|260.2|220|247.5|257.3|260.25|232.5|209.5|211.15|211|190.1|192.1|183.1|181.4|180|172.5|176|172.95|162.4|165.15|155|146.35|123.1|123.5|137|136.15|138.5|149|138.1|143.05|176.55|175|185.9|195|198.05|185.1|199.55|197|206.55|195.25|195.6|180|175.5|170.25|171.25|169|168.5|161|159.7|155|148|145.25|144|147|144|140.7|137|128|126.1||121|120.15|124.3|127|125.08|118.25|118|124.55|125|123|117.5|131|128.78|128.8|127.5|140|136.03|138|130.05|139.07|134.75|133.62|127.4|129.28|131|117.95|106|109.5|115.35|115.5|117.75|106.5|110.55|118.67|120.33|119.12|120.15|124.5|120.05|122.35|120.5|117.55|114.1|135.03|135.5|135.3|136.12|133.3|112.62|132.5|132|132.75|132.65|132.5|141.25|140.05|149.5|145|149|150.53|148.5|132.55|132.12|130.62|129.28|137.07|133.62|132|132.07|131.45|121.5|117.53|113.75|120|119.53||98.75|112.5|118.28|120|132.3|140.28|140.78|135.12|131.28|137.9|151.53|151.38|147.5|149.53|153.05|136.4|149.75|148.75|157.75|165.04|175.5|168.88|137.75|146.75|145|128|126.22|116.08|135|124.38|126.25|125.25|120.83|116.26|103.76|103.06|103.75|90.25|85.5|86.34|75.25|70.25|76.4|79.06|83.53|81.12||67.62|71.91|72.15|70|64.97|67.31|68.75|68.41|66.62|66.4|69.25|65.62|77.51|75.62|78.13|79.38|80.75|83.75|87.58|86.91|83.75|75.62|82.64|88.38|88.12|88.51|87.75|86.25|78.51|76.31|72.01|70.26|66.38|68.25|66.39|66.38|67.01|62.76|60.63|50.12|59.12|61.95|60.02|49.66|51.88|47.51|45.25
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|27.4|26.8|26.3|26.42|27.2|28.3|29.1|23.25|27.92|27.6|26.6|27.02|26.4|26.2|28.02|26|28.2|30.4|30.85|30.93|27.7|27.61|26.05|25.61|23.7|24.82|23.22|22.52|22.74|22.33|22|22.32|21.91|22.4|22|21.02|21.3|22.41|21.51|21.12|20|20.4|20.35|19.21|18.2|18.23|19.52|19.62|19.6|18.42|16.05|15.19|19.5|16.15|20.65|23.24|24.04|23.4|24.02|23.21|26|24.01|23.3|25.39|26.6|26.35|26.64|27.51|28.48|29.4|31.2|30.37|29.2|28.6|27.45|27.82|25.28|23.52|23.2|22.85|22.86|23.5|22.85|22.64|20.42|23.82|24|24.2|23.22|27.29|27.4|24.66|24.52|23.8|23.51|23.71|24.01|23.64|23|22.7|22.86|22.8|23.45|24.43|22.2|22.4|22.5|22.8|23|23.6|22.85|24.4|25.7|23.6|25.08|26.02|27.6|26.83|26.49|27.26|27.44|27.34|24.22|27|27.05|27.02|26.6|27.42|27.3|27.07|26|25.8|26.3|26.4|26.3|24.7|25.92|25.22|24|23.4|21.64|21.65|21.57|19.85|19.03|18.71|16.26|16.31|16.4|15.91|14.22|14.04|14.4|12.02|13.44|15.02|14.75|15.9|15.22|16.5|17.8|18.2|18.6|18.76|18.28|17.01|15.4|17.45|19.6|19.41|19.5|20.32|19.68|19.22|21.03|20.05|24.02|24.26|25.2|26.04|21.83|19.06|18.9|17.15|17.8|19.02|18.82|18.43|18.42|19.31|19.45|19|18.2|18.14|19.6|17|15.05|15.2|16|16.61|16.1|12.22|12.52|13.04|12.2|10.8|11.3|11.4|8|6.6|6.62|6.04|5.8|5.04|4.57|5.4|5.4|5.4|5.33|4.4|4.6|5.2|6.11|5.87|5.58|5.31|5.08|5.43|5.33|4.74|4.62|4.54|4.4|4.55|4.39|4.2|4.1|4.2|3.94|4.14|4.2|4.01|3.93|3.82|4.1|4.2|4|4.08|3.9|3.61|4.42|4.63
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|122.5|116.5|122.5|105|117.7|103.5|116.28|115|111.25|110.7|112.2|107.5|105.25|101.75|114|108.2|115.05|113|105.5|104.55|99.58|103.75|106.05|102.55|97|107.05|107.55|107.5|106.17|108.75|111.3|107.88|106.25|106.05|103.75|100.5|97.5|97.03|101|99.5|97.78|98.2|95.5|95.05|98.28|103.5|101.12|105.5|105|102.78|97.3|96.1|90|104.12|114.97|155.5|156.07|145.18|149|144.5|147.12|137.5|131.55|132|132.3|136.05|127.58|130.3|143|124.25|115.65|114|116.5|111.28|101.17|108|104.75|100.6|94.75|92.5|90.55|83.8|76.75|75.5|84.03|83.08|84.08|84.15|82|87.5|85.5|80.6|81.88|82.55|79.4|78.83|77.55|76.22|70.08|70|69.3|71.05|71.17|72.25|70|72.58|72.12|74.05|70.58|73.12|75.03|80.75|84.75|82.85|83.62|90.08|86.88|84.6|86.28|86.95|87.35|87.4|82.55|80.3|82.8|84|95.5|89|89|88.5|88.5|85|84.03|85|82.38|69|84.5|83.3|86|81.05|80.65|77.55|74.25|73.5|71.75|68.4|70.88|70.15|68.28|68|65.05|61.5|66.75|62.25|60.05|61|59.15|61.85|47.5|52.08|78.38|83.17|97.25|94.75|96.55|90.75|85|87.53|85.85|87.33|84.38|83.45|82.88|72.03|74|72|83.12|92.6|94.5|87.5|85.1|80.75|68.05|69.67|66.88|71.05|69|64.8|62.62|61.73|63.5|58.3|52.15|48.85|57|57.5|61|62.5|58.8|54.58|51.77|50.67|46.05|56.2|54.1|53.42|50|48.5|48.08|44.5|43.05|43.38|43.12|39.5|39.35|41.67|41.58|35|36.25|38.35|39.05|41.35|43.52|43.55|43.12|43.55|42.4|41.7|41.1|42.58|44.25|44|42.5|40.5|41.35|35.77|35.3|34.75|34|41.3|37.77|45.65|46|41.55|45.27|43.5|45|51.88|55.2|53.5|56.25|53.5
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|64.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|120.07|117.51|118.81|113.64|120.11|118.35|108.85|119.73|111.49|107.55|107.05|101.15|98.82|103.95|107.63|106.97|107.32|105.33|102.72|104.94|100.77|103.8|102.65|100.77|100.85|112.6|111.46|101.88|99.77|97.32|98.09|95.83|95.91|98.47|99.01|96.75|91.92|88.86|95.29|94.87|93.65|95.06|90.96|87.75|79.97|82.04|87.06|84.45|80.51|82|76.41|73.54|79.67|65.19|87.75|97.67|101.04|92.76|103.3|97.67|103.41|101.5|103.34|103.49|101.11|99.58|92.69|88.21|90.39|86.22|84.99|83.69|87.17|84.65|80.51|80.59|80.28|77.37|79.28|77.52|77.98|74.65|72.04|70.32|72.47|78.33|80.66|78.9|75.84|77.94|77.79|75.11|71.85|73.35|72.77|71.39|70.51|63.54|68.18|65.3|63.23|62.81|63.2|63.66|62.97|62.24|63.77|63.58|62.16|61.86|61.28|64.04|64.27|64.5|63.58|66.91|70.32|70.7|70.4|69.86|69.71|63.2|59.29|59.37|59.75|62.51|63.58|63.5|60.4|60.29|58.79|55.15|56.07|56.42|53.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|150.5|148|146.67|144.67|150.39|151.92|145.83|140.93|136.5|136.93|127.5|126|125.39|121.08|136.67|143.29|146.73|150.18|147.92|148.68|146.42|143.33|143.35|136.73|125.89|139.33|140.83|138.21|140.69|140.02|130.02|127.01|125.43|124.44|125.67|128.08|126.88|125.78|128.52|132.04|128.92|131.24|128.06|123.33|114.53|113.39|118.33|117.52|113.36|109.27|102.22|103.07|115.01|123.56|139.48|151.94|144.46|138.89|137.22|139.49|141.33|135.67|133.33|128|124.67|123.46|123.37|123.68|127.56|127.67|116.67|131.11|131.11|129.56|127.5|127.33|124.13|112.78|112.78|110.12|108.46|103.02|102.06|101|90|109|113.74|110.11|109.24|109.57|108.33|106.67|106.71|104.89|98.96|102.22|98.89|100.85|99.62|101.22|106.7|101.35|100.13|100.08|100|94.33|93.89|95.68|90.68|89.59|89.59|93.83|96.56|92.01|94.03|100.22|99.11|91.92|89.48|88.91|90.47|89.44|86|84.69|85.67|86.78|90.22|92.51|90.78|90.58|88.69|86.23|87.11|89.78|86.77|87.17|87.9|86.71|87.22|79.61|81.56|77|76.22|76.11|76.14|75.61|72.22|79.44|75.11|73.89|71.39|69.44|69.22|67.58|69.56|70.56|67.92|71.67|56.67|77.89|90.17|90.24|93.24|94.22|93.06|81.11|92.22|86.11|88.44|80.56|73.89|79.34|80.01|76.12|81.89|79.28|89.01|95.96|82.35|80.57|74.67|67.56|67.93|66.69|65.69|68.89|66.39|63.17|63.11|66.92|66.67|64.22|56.9|57.02|72.36|69.11|59.44|60|58.33|51.21|49.81|48.91|50.73|52.06|52.56|53.14|53.05|50.62|52.12|47.22|43.89|40.56|39.56|38.94|38.94|38.91|39.41|39.44|39.33|37|40.39|40.51|40.78|37.78|39.94|39.91|40.39|41.01|40.62|39.53|38.61|38.73|39.03|38.92|39.11|38.33|37.64|40.44|41.36|38.89|39.11|40.57|37.9|37.33|37.9|37.17|37.46|38.81|39.23|39.44|38.11|38.11
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|365.1|365.35|385|345|330.1|332|331.15|283.2|275|273.1|240|261.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|25.62|25|23.15|22.15|22.52|22.5|22.62|21.68|20.5|20.75|21.25|21|20.75|21.45|23.25|23.27|24.25|25.05|26.65|26|25.1|24|23.9|24.05|22.55|24.85|25.38|24.88|25.25|25.7|25.07|28.05|28.05|28.07|23.82|23.25|23.12|23.68|22.55|23.82|23.57|24.35|22.75|22.12|21.5|20.85|21.52|22|21.07|20.55|19|17.62|21.7|22.5|26.1|29.62|29.15|26.45|26|25.55|27.5|26.6|26.77|26.77|29|29.2|28.88|30.65|31|31.05|31.8|32.25|32.75|32.58|31.25|31.57|30.9|30.88|32.5|33.12|33.52|29.65|28.12|28.25|27.55|29.6|29.4|26.77|26.57|27.23|26.77|25.02|25|24.35|23.57|23|22.4|23|20.4|20.38|20.5|20.77|20.45|20.5|20.55|20.75|20.65|19.65|19.3|19.27|19.5|20.32|20.32|19.7|19.07|20.5|21.5|21.38|21.55|21.57|21.57|21.45|19|19.05|19.95|15.75|14.25|11.78|11.3|11.25|11.5|11.5|11.4|11.65|11.55|11.4|11.7|11.3|9.75|11.82|11.82|11.78|12.05|11.8|10.72|10.72|10.7|10.8|11.03|10.85|10.4|10|10.12|9.47|10.5|11|10.57|10.57|8.45|10.28|10.85|10.53|12.03|9.88|8.5|7.25|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|655.51|649.07|643.94|648.76|657.4|650.65|641.18|634.27|597.75|592.26|564.62|544.84|547.21|540.18|576.51|578.01|608.09|605.68|654.6|653.02|631.7|604.14|597.75|584.32|559.06|575.64|592.22|593.01|617.88|638.81|660.92|671.18|672.76|691.71|695.11|722.51|706.72|690.92|671.22|644.34|632.69|564.54|548.79|541.76|529.05|548.79|570.15|579.82|560.44|592.22|517.21|521.19|648.4|652.71|722.59|789.63|807.16|790.42|827.14|845.69|879.45|791.21|788.84|795.95|817.26|788.05|762.82|810.2|838.66|840.95|822.44|809.37|839.45|806.21|754.09|722.51|703.6|689.74|671.18|633.4|623.81|593.09|596.17|608.01|588.27|627.87|635.73|590.09|596.96|611.17|623.81|623.02|608.8|643.55|602.21|633.28|585.9|648.32|639.6|631.74|580.53|554.36|576.47|553.61|568.53|564.78|568.69|537.82|552.74|544.84|523.01|522.73|546.82|520.36|529.09|529.84|526.52|506.23|506.55|521.23|533.16|521.19|514.96|525.1|552.74|544.84|518.15|482.46|474.57|457.98|450.17|450.17|458.85|452.5|406.66|390.87|393.39|384.55|396.63|397.18|394.81|376.69|356.16|351.5|348.23|339.5|338.75|338.75|341.75|359.48|350.59|336.38|319.88|300.14|288.29|304.28|298.56|313.48|276.37|331.72|352.17|354.07|352.17|357.31|362.4|338.95|327.7|340.33|335.43|346.65|339.54|391.66|371.91|356.16|382.18|373.14|418.7|415.34|420.87|434.3|418.5|386.92|356.52|352.49|348.38|345.07|331.64|315.85|307.09|315.93|318.22|297.69|324.54|322.96|317.43|312.77|300.06|309.14|313.28|315.93|283.32|315.85|321.62|312.69|285.85|288.29|296.9|301.05|303.61|304.88|270.05|260.7|254.26|236.14|242.1|244.03|238.55|238.47|237.68|258.21|258.68|261.05|270.05|263.74|252.72|252.68|263.74|278.58|289|297.41|296.11|296.11|296.51|295.72|306.38|308.98|307.95|304.13|311.75|307.17|312.69|316.72|326.2|323.75|323.16|323.79|339.66|343.61|341.91|341.2|347.44|346.65
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|60.5|58.77|57.55|47.95|56.25|56|56.5|56|55|55.6|55|54.12|51|54.5|57.75|55|57.05|57.1|55.33|61|60.17|58|60.3|57.6|54|58.95|58.5|50.2|51.3|51.25|51.27|53.1|51.5|52.42|50.38|47.77|47.8|46.6|47.6|48.25|49.52|47.75|45.83|45.23|41.7|43|42.1|43.2|41.55|40.35|37|39|45.75|42.45|52.5|56.4|56.75|50|57.65|51.05|50.52|50.05|49.8|49.25|48.02|45.77|45.5|44.95|41.88|41.6|42.5|43.12|44|41.12|40.5|40.55|39.12|37|37.08|36.25|37.02|36.12|35|34.55|35.17|35.55|38.5|41||32|34.05|29.05|27.25|26.7|27.3|26.27|26.06|26.15|26.3|26.25|25.05|22.64|24.3|22.8|22.64|21.51|22.6|21.4|19.28|20.25|20.2|20.26|18.55|20|21.03|21.5|20.5|20.15|20.35|20.4|19.5|19.66|18.25|18.25|17.89|18.3|18.2|17.95|16.75|16.5|16.55|15.83|16.1|15.01|14.61|14.53|15.05|15|15.62|15.55|15.88|15.75|15|14.75|13.3|13.45|13.45|13.62|13.55|13.35|13|13.4|13.25|12.76|12.77|12.82|12.9|13.1|12.6|13.8|14.75|14.93|15.15|15|14.91|14.35|14.3|14.94|15.5|16.44|16.25|15.64|15|14.3|15.2|16.35|18|17.55|17.75|17.77|16.03|15.93|15.01|14.8|14.63|14.75|14.3|13.72|13.4|15.25|14.7|14.4|14.55|14.5|14.05|14.06|14.06|14.08|13.6|13.56|13.02|13|13.35|13.3|13.05|12.88|12.65|12.52|12.35|11.9|12.15|11.25|11.18|10.97|10.75|11.25|10.93|10.61|10.43|10.53|10.72|10.6|11.1|11.26|11.75|12|12|12.11|12.4|12.12|11.25|11.17|11.2|10.31|11.25|11.1|11.21|11.15|11|10.78|10.06|10.5|10.82|10.8|10.75|10.93|10.81|11|11.26|11.15|11.23|10.75
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|210.35|217.98|206.44|226.39|217.68|207.35|211.17|214.68|203.41|202.97|200.37|189.96|169.27|173.48|204.27|199.63|213.47|221.1|217.81|222.92|203.93|222.14|218.15|204.01|197.77|207.31|200.81|193.43|192.78|193.87|192.56|198.29|207.31|200.59|199.5|193.43|185.71|176.56|192.65|186.97|183.15|184.76|187.45|170.01|163.94|168.36|163.25|160.9|156.13|152.66|131.33|128.46|156.52|143.12|165.89|203.06|203.88|195.17|210.39|202.11|226|213.9|212.95|212.52|207.83|203.97|201.37|204.8|197.9|196.86|204.27|214.25|230.73|235.76|228.13|239.06|242.18|241.14|238.36|232.9|224.66|207.09|203.84|194.3|195.25|234.63|243.74|232.47|230.08|226|226.48|220.76|215.98|235.15|232.47|214.68|215.98|221.23|221.62|220.32|||206.64|213.3|195.22|192.22|188.09|182.95|182.95|181.35|177.05|168.83|189.69|186.36|192.22|212.46|212.71|211.61|204.45|212.67|218.44|217.52|200.74|201.96|203.86|222.83||219.2|201.45|196.82|195.6|195.6|192.23|173.34|170.3|163.81|162.32|156.48|151.42|152.85|148.56|137.44|129.33|122.05|129.18|131.06|129.84|132.87|127.65|125.63|126.48|122.25|122.1|118.71|124.87|131.9|123.09|122.35|101.17|123.98|143.37|134.9|131.02|130.68|126.5|121.94|118.03|120.06|126.23|120.38|118.2|114.2|118.88|114.68|112.99|109.83|121.17|126.47|133.21|125.45|115.5|107.1|97.32|91.05|88.52|92.27|82.61|79.29|70.84|62.05|72|66.94|59.02|61.04|59.35|63.28|54.52|57.33|55.64|53.96|54.48|52.22|53.33|47.67|56.02|48.25|49.74|46.37|44.85|45.04|43.43|41.65|39.86|37.77|36.13|35.31|34.57|34.57|35.1|35.41|36.08|36.38|37.36|37.18|37.1|38.74|38.63|40.13|40.81|40.89|40.14|38.54|38.21|38.12|38.61|37.27|37.07|37.3|38.12|36.1|35.59|35.11|35.41|33.72|36.25|36.34|38.11|38.44|38.44|38.7|38.36|37.68
04331|18341|/equities/power-finance-corporation|NIFTY200|74.6|71.62|67.5|60|60.5|56.33|52.5|51.75|50.5|51.33|51.52|50.85|50.6|51.5|52.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|770|740|747|754.05|765|757|772|760|781.1|750.35|774.1|772.25|752.2|794|800.55|805.3|850|856.1|875|871.3|855|851.1|850|850|840|890.25|885.05|862.15|866|890.3|855.5|857|872.5|880.2|850|845|842.05|851.5|870|820.3|852|845.5|839|832|804.5|816|840.6|818.25|782.1|740|708|694|790|801|860|955.25|956.15|940.05|950|906.8|1030|935|941|951|933.05|886.6|890|900|903|876.8|849.5|828|853|835|815.05|820|804.2|825|800|780|750|780|758.25|782.05|792.05|796.25|787.7|791|795|820.6|824|783.1|771|740.15|694.25|675|671.1|677|631.1|640|601.1|614.15|616|608.05|607.6|585.25|590|604.05|576.15|561.55|580|560|560.2|552.55|540|557|570.1|560|575|555|579.9|608.3|530.55|567|560.25|552.5|535|521.45|502.6|507.25|499|481.5|487.8|473|460.85|440.1|455.25|461.5|486.25|483|502|490|480|470.05|430|401|451|425.3|412.2|411|401|406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||246.77|248.07|247.33|248.03|238.67|250|248|244.67|246.07|254|261.17|257.33|259.4|260|256.67|250.7|243.4|245.83|243.33|244|243.33|245.37|236.67|253.33|264|266.83|265.33|260|260.67|274.67|285.83|283.37|268.67|281.37|274.77
04335|18350|/equities/punjab-national-bank|NIFTY200|103.6|104.2|103.2|98.2|93.33|93|91.2|86.07|84|89.62|83.6|82.5|76.07|81|86.4|86.46|100.3|98.9|100.6|102.87|96|100.7|99|97.6|93.2|109.44|105.1|104.08|102.5|100.2|103|99.1|90|103.04|103.27|97.72|94.4|91.2|91.61|88.42|82.46|81.6|72.2|72.67|60.5|60.22|62.4|64.1|61|60.2|60|69.21|75.11|80|81.62|91.52|87.28|76.11|86.4|87.21|91.18|92.45|89.84|80.58|88.06|87.11|83.4|84.6|88.51|89.62|88.42|88.51|92.2|93.04|88.24|90|86.4|84|84.68|83.05|83.65|81.45|74.8|74|77|84.6|84.91|85.24|81.02|83.62|81.4|78.71|77.6|81.61|79.5|84.1|82.2|78.4|78.08|76.91|73.6|75.64|77.62|77.2|74.23|76.2|74.6|72.87|67.5|68.82|69.24|75.72|76.2|77.04|80.82|86.12|93|85|84|83.06|79.9|76.97|70|69.7|70|78.54|75.1|70.6|70.6|70.2|64.83|62.73|51.82|51.62|48.5|46.4|48.62|50.2|52.3|50.27|53.07|52.62|53.6|44.79|47.9|50.67|51.27|53.12|52.41|53.25|48.63|44|51.01|48.17|48|50.03|48.45|50.34|42.48|51|68|70.8|67.46|67.06|65.85|65.07|54.65|50.92|50.51|48.62|46.8|49.65|52|46|51.22|49|53.22|45.4|44.04|36.69|35.16|35.06|35.73|34.03|32.86|35.2|38.26|35.01|35.21|38.91|38.3|34.6|31.06|30.84|31.9|32.2|30.2|30.45|31.13|29.84|30.4|32.11|33.06|29.6|30.35|29.45|27.93|26.91|27.66|28.67|26.9|24.92|24.4|21.8|20.2|19.4|20.38|19.45|19.11|18.06|16.25|17.03|15.74|15.42|15.1|14.33|14.11|15.05|14.65|11.95|12|12.71|11.72|10.2|9.06|8.45|8.15|8.22|8.41|8.03|8.07|8.15|8|8.74|8.5|8.68|8.7|8.8|8.96|9.08|7.45|8.82
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|424.18|421.28|394.63|379.22|371.73|377.74|350.99|337.3|323.25|332.49|321.23|312.35|309.12|323.21|344.48|332.35|329.38|336.46|336.23|332.87|313.06|314.59|313.33|304.61|291.33|310.95|307.06|303.44|310.15|307.42|300.19|289.75|293.86|281.95|283.07|286.29|273.67|265.76|275.51|257.56|258.8|248.2|235.77|238.3|233.16|236.66|250.4|254.15|238.28|223.63|208.82|199.86|225.86|208.03|238.12|261.77|252.88|235.52|209.54|203.35|198.37|194.65|187.87|180.58|176.2|172.19|170.63|170.88|169.27|172.12|169.64|143.66|161.87|166.95|155.1|157.58|157.37|155.48|155.5|152.85|137.85|143.46|138.32|138.32|137.85|142.82|145.48|140.66|138.62|137.87|136.07|129.98|128.11|130.35|131.69|130.63|127.57|123.45|115.93|114.27|117.62|115.6|105.15|102.21|98.35|97.9|96.7|100.15|98.4|98.48|96.03|98.66|103.79|101.11|101.15|104.12|104.13|100.5|99.7|99.43|99.15|98.03|91.9|94.56|95.86|96.8|94.97|88.54|89.77|92.96|91.34|93.79|98.14|101.01|98.6|98.89|100.64|99.98|99.96|92.22|92.85|90.54|89|86.48|84.12|86.74|88.39|90.69|86.29|78.96|77.88|75.02|80.27|76.74|79.62|80.65|77.36|79.93|71.59|88.37|96.72|97.94|102.78|104.17|105.9|98.42|94.76|96.65|104.1|104.33|101.09|108.79|108.5|102.95|104.65|98.89|106.57|105.79|99.81|81.58|92.27|89.53|91.11|85.17|83.68|86.69|89.97|85.74|69.39|87.24|79.24|80.22|74.6|73.52|78.02|74.69|68.85|66.58|66.68|64.44|61.89|61.4|62.45|60.63|60.5|59.83|56.48|56.59|54.62|50.45|49.61|48.43|48.23|49.65|50.08|51.42|52.91|51.69|51.98|51.62|51.41|52.14|54.45|53.84|52.24|51.87|49.38|52.75|53.9|53.29|53.85|52.93|53.61|54.01|53.79|52.84|50.09|47.57|47.64|40.9|41.55|45.01|44|44.08|47.26|47.46|48.11|48.76|45.8|45.78|43.94|43.06
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1251|1234.8|1207.14|1231.11|1206.14|1222.14|1187.2|1187.2|1201.16|1181.17|1218.15|1189.2|1146.33|1212.12|1251.1|1303.83|1325.76|1390.55|1425.4399|1400.52|1395.54|1385.5699|1346.6899|1320.48|1333.4301|1480.26|1446.37|1465.3101|1475.38|1495.22|1505.1801|1495.22|1483.35|1545.0601|1566.99|1579.95|1591.91|1574.96|1625.8|1584.9301|1583.28|1405.5|1332.74|1308.8101|1343.7|1359.65|1373.61|1401.52|1420.46|1485.25|1395.54|1262.96|1569.98|1595.89|1666.67|1943.78|1865.03|1746.41|1844.1|1844.1|1859.05|1724.48|1810.21|1756.38|1847.09|1710.03|1769.34|1794.26|1743.42|1669.76|1644.74|1675.64|1677.63|1648.73|1543.66|1564.99|1579.95|1594.9|1594.95|1521.63|1397.53|1345.6899|1365.63|1307.37|1185.21|1385.5699|1402.01|1334.73|1316.79|1446.87|1472.24|1378.09|1415.47|1420.46|1415.37|1371.91|1395.59|1395.54|1338.77|1295.85|1275.92|1270.9301|1270.9301|1276.02|1275.92|1260.97|1270.9301|1221.09|1148.33|1176.24|1247.26|1246.01|1241.03|1176.24|1196.17|1226.08|1236.05|1226.08|1207.14|1181.22|1176.24|1206.14|1255.98|1197.22|1188.2|1177.58|1280.9|1248.01|1101.73|1066.59|1066.59|1056.62|1056.62|1018.94|923.05|813.4|827.35|812.4|829.99|847.29|809.41|787.08|783.94|772.53|767.54|785.79|773.18|778.66|777.56|757.58|736.64|699.26|711.08|673.05|653.91|698.91|677.88|747.61|623.01|717.7|742.62|705.89|697.77|679.08|688.05|623.01|669.86|632.97|658.89|672.85|667.86|684.21|627.99|551.24|640.95|619.62|690.29|714.71|682.82|646.18|632.97|585.13|523.33|478.57|483.45|502.39|493.52|475.48|459.93|476.58|452.55|443.58|433.61|433.61|448.56|429.18|404.76|408.69|428.63|399.22|368.82|340.91|358.95|363.84|324.31|322.97|320.97|314|316.29|317.53|294.06|281.1|269.64|250.2|249.2|250.4|247.26|234.65|236.24|251.84|252.44|257.18|257.18|249.2|249.2|274.17|280.65|288.83|303.68|291.07|287.58|289.13|279.06|266.15|269.14|272.13|291.57|297.25|305.17|314.99|318.98|314.19|327.95|344|347.44|351.92|360.85|360.85|371.91|376.79|382.78|382.78
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|122.64|116.98|111.32|100.94|99.15|97.17|94.06|89.86|86.32|90.2|85.58|84.73|89.09|91.65|98.21|102.38|110.41|106.87|108.4|113.6|106.79|116.33|114.15|112.36|109.81|125.49|116.04|112.17|104.81|103.04|100.94|95.88|95.71|93.87|95.39|91.2|91.06|86.01|87.53|79.11|80.66|80.31|75.1|74.94|66.56|64.58|66.92|67.78|66.51|68.21|67.45|70.28|76.15|75.28|80.76|86|85.53|80.19|85.38|84.62|90.94|90.76|88.8|86.79|82.7|82.19|80.02|80.72|80.76|80.61|83.05|83.27|85.28|85.11|81.33|83.83|83.49|82.55|79.25|82.27|81.75|77.83|76.89|75.9|80.33|84.06|85.42|80.71|82.1|80.65|76.1|70.76|72.18|75.5|72.36|74.07|68.2|66.6|66.7|66.23|62.08|61.7|54.15|63.02|61.66|61.13|58.59|57.42|54.35|54.91|57.29|58.4|60.56|60.1|61.43|67.2|67.19|63.21|61.43|61.47|52.8|59.06|53.26|53.5|53.02|55.76|56.6|54.79|47.83|47.55|48.94|47.57|46.07|46.04|42.22|41.14|43.06|43.75|44.84|43.64|44.91|42.56|43.12|41.25|39.16|40.1|41.04|41|40.63|40.76|39.81|36.79|39.39|38.13|40.55|43.93|43.05|45.12|39.3|47.09|57.12|51.04|58.78|55.26|57.49|48.58|49.41|52.41|55.12|54.82|53.31|55.66|56.42|51.9|55.85|54.59|59.06|53.56|49.44|46.42|42.64|42.57|43.21|41.9|41.27|43.03|44.68|44.35|44.01|39.66|42.94|41.04|37.33|37.46|40.86|40.22|39.41|40.05|39.3|38.07|39.21|36.85|36.9|35.76|35.4|32.64|32.22|32.57|32.09|31.57|29.51|26.98|26.56|25.92|26.19|26.37|26.52|25.17|25.9|25.58|25.59|26.01|26.89|28.32|27.66|26.78|25.81|27.18|26.58|25.28|25.35|26.09|25.52|25.16|24.25|23.5|22.35|22.01|22.34|21.58|21.63|21.61|21.52|21.51|21.34|21.14|21.89|21.92|21.79|21.64|21.52|21.49
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|1075|1027.6|1039|1001|1032.4|982.1|889.45|860|853.55|915.55|892|895.1|1018.9|1080|1222|1290|1367|1351|1410.05|1431.1|1385.2|1430|1363|1318.05|1205|1380|1275|1241|1324|1215|1120|1120|1090|1021|999|995|995|921|931|930|901|930|930|880|792.35|833.35|800|715|730|701|650|692.15|811|850|951.8|1036|1010|1042.3|947.35|972.1|900|826|811|821|780|651|585.25|563.05|543.6|528.65|555|530.1|495|481.1|477|485|492.5|499.9|461|441|375.55|430|425|410|397|441|455|455.05|401.7|455.55|452|411.1|409|396.2|361.2|366.05|362|345|347|348.15|333.05|327.5|336.05|340.1|346.05|353.1|351|357.05|359.1|350|325.15|333.75|327|306.25|305.05|310.6|348|311.15|308|301.2|295.1|274|265.85|275|260.3|252|247.1|239.15|239.1|240.1|208|211.6|199.4|203|201.5|185.05|193.1|190.2|195|187.1|191.6|195.2|198.1|191.1|182.75|171|161|175.95|150|167.5|153.4|147.15|148|145|140|148.1|152.6|166.55|152|151.65|176|170|160.6|149.1|147|137|134.95|129.1|137|127|118.2|124|112.25|110.25|120|110|133|135.25|140|133.05|128.3|108|114.75|109.1|109|106|91.15|82|83|92.05|88|87.5|85|83.7|95.3|88|86|91.1|90|79.7|83.45|78.5|73|77|77|62.2|70.6|56|61|61.5|54.5|48.15|50|49.25|48|46.3|47.6|45.2|43|43.55|43.55|39.4|40.65|41.2|52|51.9|50|52.5|50|48.55|49|47|48|45|52.5|51|49.05|44.65|44.75|44.3|44.5|45.5|44.05|44|44.5|43|38.3|44.35|39|44.3|43|42.6
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|144|134.5|126|125|120|116.5|116.2|117.1|115|118|115.2|120|115.3|114|124|116.3|137|136|130.15|133.9|133|130.6|130|127.05|124|120.35|127.55|122.15|120.5|113.65|113.5|113|112.75|110.6|111|110.5|110|110.2|103.05|101.15|93.5|99.3|91|87|83.75|85.05|94.05|93.05|93|93.5|73|89|117|104.2|127|131|120.3|121.3|131.1|129|125|128.3|130|124.85|113.55|111|103|110.05|117.05|114|113.55|109.55|114.55|113.1|108|110.05|106|107|102.15|94|94.15|92|92|86.05|94.9|112.95|121|110|112.2|105|98.35|86.2|79.05|83.15|75.25|68.1|74|79|72|65|56.05|57.1|59.05|59.8|54.5|54.55|55.1|52.3|52.3|53.7|51.75|50.5|53.3|50.35|55|55.25|47.05|42.1|41|42|36.3|36|35.35|35.15|34.75|34.25|32|31|31.8|32.1|31|29.55|29.1|28.55|28.3|27.25|28.25|28.1|27.55|28.5|29.05|29|27|25.05|25.55|25.35|24.55|24.5|24.8|25|24.8|24.5|23|24.2|24|21.95|20.7|21.1|20|22|24.25|23.9|25.1|24.6|25|22.4|18.45|18.9|20|20.15|20|22.3|24|23.8|25.5|24.25|31.3|35.25|32|26.85|27.4|23.1|19.4|18|18|17.45|16.5|16.05|15.5|15.3|15.35|15.1|15.1|15.6|15.3|15.25|15.65|17|16.65|15.6|15.25|14.75|15.6|16.25|16.25|15.15|14.75|14.8|14.75|14.3|15|14.25|14.25|14.05|14.1|14|14|13.7|14|13.75|13.45|12.5|12.5|11.4|11.5|11.55|11.5|11.85|11.75|11.8|11.5|11.35|11.75|10.5|12.5|11.65|11.3|10.95|11|11|11.1|11.3|11.5|11.15|11.25|10.95|10.7|10.65|10.35|11.25|11.8|11.8
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|628|613.12|603|563|556.3|510.75|517.02|524.5|512.62|525|509|497.75|483.52|516.27|555.5|543.5|587|568.55|564|558.5|500|555.75|555.5|525.8|500|575|557.5|579|587.6|587.73|604.08|565|562.5|528|516.75|526|513.05|508.05|531.1|518.75|509.55|495.15|445|434.02|400.02|400|368.85|426.02|392.6|427.55||380|451|365|484|582.15|576.1|460|570|556.1|568.8|548|554.01|560.5|497.62|431|424.11|433.5|430|435.2|405.1|356|360.5|361.5|349|353|345.11|341.02|296.1|247.4|239.3|235.01|233.1|223|225|241.87|230|240.1|225.06|235|225|220.1|219|228|222.9|203.1|205.22|214|210.7|187.66|190.5|190|191.5|198|198.5|196.5|193.1|190|180.6|182.5|165.6|167.5|162.1|161.5|158.41|159.2|167.5|161.97|156.5|152|144.16|133.5|121.26|123.1|126.01|128|129|127.85|122|120.5|121|123.5|112.2|115.1|114.2|109.52|108.5|108.5|108.2|108|108.14|103.9|100|97.4|94|95.5|94.06|92|88.5|89|85.1|80.1|81.5|79.02|80|81.5|75|80.5|77.9|94|102.5|102.5|101.43|102.5|100.5|94.89|93.9|97.1|100|98.22|96.51|95|89|87.5|88.5|86.52|97|96.5|98|94.5|86.2|74.14|70.5|67.5|63.65|62.61|56.1|52.01|50.4|50.1|45.9|44.13|41.12|41.5|44|41.1|37.2|39.1|38.51|36.7|35.01|34.4|34.71|36.61|35.51|35.72|35.45|35|34.8|35.23|35.6|32.51|30.1|29|28.41|28.6|28.4|26|26.4|28.05|29.2|29.16|31|32.29|31.51|31.01|29.1|30|31.3|29.8|29|28.41|27.51|26.91|26.32|25.41|23.5|23.81|26.14|25.11|26.2|27.67|26.05|26.84|27|27.9|28.5|28.69|28.8|28.71|29.35|29.25
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|31.14|30.41|30.36|30.26|30.41|29.2|28|23.6|22.86|23.54|23.2|22.03|22.04|28.22|32.02|31.4|36.6|37.65|37|37.5|37.22|36.72|35.63|35.42|33|41|40.85|41.2|42.8|46.22|47.59|46.23|45.45|46.54|46.24|45.65|44.55|46|47.17|46.51|45.7|46.22|39.4|36.81|32.46|33.02|38.2|38|38.02|32.7|27.3|29.14|38.26|35.02|43|59.13|61.11|60|64.62|60.7|66.76|53.38|52.81|48|54.02|54.66|54.85|53|53.6|51.41|51.01|55.14|55.6|56.4|53.02|53|52.62|55.12|54.71|53.88|51.82|49.6|46.82|45.53|45.33|59.86|60.02|60.61|57.66|61.04|62.61|58.64|57.6|58.44|57.41|52.44|51.42|53.6|48.4|38.78|32.7|33.95|34.33|27.07|26.13|26.84|28.72|25.72|25.1|20.8|19.9|20.2|18.4|14.1|16.3|17.04|16.53|15.9|15.63|16|15.9|14.92|13.6|13.3|13.05|14.1|14.6|15|14.64|14.5|15.02|12.7|12.1|10|10.4|9.7|10.22|10.21|9.3|8.97|8.92|9.1|9.26|7.42|6.4|7.6|7.45|7.53|7.6|8.11|7.75|7.02|7.32|6.62|7.02|7.18|7.1|7.58|5.86|7.06|7.25|6.6|7.62|6.4|7.23|6.7|6|6.2|6.63|7.2|7.1|7.72|8.1|7|8.8|7.8|9.2|10|9.6|8.84|8.6|8.3|8.8|8.57|7.8|6.5|5.98|5.4|6.02|5.8|5.2|5.2|5.2|5.2|5.6|5.4|5.4|4.8|4.6|4.4|4.46|4.8|4.8|5|4.8|4.8|4.6|4.4|4.4|4.85|5.03|4.9|4.76|4.33|4.3|4.31|4.27|4.16|4.2|4.01|3.6|4.37|4.48|4.42|4.41|4.46|4.5|4.52|4.46|4.37|4.46|4.45|4.42|4.41|4.5|4.5|4.41|4.45|4.52|4.01|4.49|4.5|4.4|4.44|4.42|4.4|4.27|4.22|4.12|3.82|4.11|4
04347|18399|/equities/steel-authority-of-india|NIFTY200|137.3|139.6|135|124.1|129.3|131.4|122.65|115.5|106.05|103.6|102.2|97.1|91.25|101.5|111.05|103.45|109.7|104.15|96.8|90.9|82.45|86.5|82.3|80.8|78.9|85.55|83|82.55|83.1|84.6|84.75|88.25|82|79.6|75.5|73.05|71.75|70.55|72.3|71.8|72|74|69.8|68.4|64.5|66.9|71.05|77|74.35|63.65|62.15|61.4|75|61.05|74.2|87.8|83|74.4|79.7|78.55|79.75|76.25|65.55|64.05|63.4|62|57.25|55|53.1|51|51.4|49.55|53.05|52.05|52.05|54.1|50.85|49.5|49.9|49.4|51.3|50.5|47.8|47.35|50.55|56.9|60.3|62.8|61.25|62.9|61.2|61.3|59|63|60.4|51.5|49.8|51|51.15|48.3|47.05|50.5|50.8|50.25|50.45|48.4|50.15|52.25|51.7|52.75|53.55|58.35|61.8|60.9|62.8|63.35|63.2|62.5|62.25|62.85|61.8|59.8|53.55|53.85|54.6|52|59|58.05|54.25|53.9|52|49.4|49.4|48.05|48.75|44.45|46.05|42|47.15|43.05|42.55|38.1|38.85|37.8|37.2|37.4|37.8|38.9|37|31.65|24.65|25.15|26.45|22.25|24.7|28.8|27.95|28.4|20.5|27.75|32.1|34.65|35.25|34|33.05|32.05|30.85|34.75|40.35|40.35|40.2|43.6|43.3|40.85|44.4|41.1|47.25|48.75|44.6|45.95|42.85|40.35|40.65|40.1|38.7|40.75|43.2|40.5|40.75|40.85|38.45|37|32|32.8|31.45|37.9|35.1|36.15|26.05|23.1|21.2|18.85|18.75|17.5|16.95|16.05|13.45|12.35|11.95|10.7|9.7|8.9|9|8.7|8.75|8.95|9.2|8.8|9.1|8.8|8.65|9.2|10.4|9.85|9.5|10.25|9.55|10.15|9.45|9.3|9.65|9.1|8.6|8.65|8.5|8.1|7.6|7.25|7.15|6.45|6.45|6.5|6.45|6.35|6.45|6.4|7.45|8.2|8.4|8.3|8.6|8.35
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|105.95|103.47|95.53|91|97.56|98.5|96.55|92.08|90.56|87.44|88.07|86.19|81.55|80.21|85.47|88.34|91.55|89.91|90.23|91.01|85.83|86.83|84.43|81.64|80.75|87.88|86.99|84.59|83.97|79.55|79.05|79.5|80.4|79.42|82.54|81.91|79.42|79.41|80.85|75.84|72.63|70.6|69.16|69.82|65.43|64.24|65.43|65.58|63.53|59.83|60.22|56.8|67.36|67.9|74.05|77.71|77|69.59|72.5|74.68|75.39|73.16|71.82|68.3|62.81|66.97|67|67.54|67.18|60.22|59.06|59.16|56.66|59.89|56.77|58.98|59.96|59.02|58|56.39|54.63|52.64|52.19|49.25|54.43|56.39|57.32|56.84|57.1|56.31|56.12|55.32|53.53|54.6|53.09|53.8|52.38|53.53|51.35|51.75|49.79|48.73|48.18|47.98|46.84|45.45|44.61|43.72|41.23|41.54|40.15|33.45|40.36|41.04|41.76|42.47|42.83|41.63|41.31|41.14|43.27|43|40.69|38.59|39.26|43.73|46.48|46.84|43.13|43.67|43.72|43.63|39.97|39.71|39.44|38.28|37.35|37.15|36.68|34.81|34.81|34.08|33.37|33.47|33.69|33.46|31.25|31.09|31.45|30.07|29.63|29.62|31.25|30.89|31.94|34.58|31.95|32.57|24.76|31.45|32.79|31.23|31.23|30.79|28.89|28.02|26.77|26.36|29.62|28.73|27.17|28.33|27.48|26.77|26.68|26.14|26.77|26.1|26.32|26.86|27.66|27.7|26.48|25.52|24.54|23.38|23.87|22.31|21.73|21.77|22.35|20.83|19.41|20.52|20.97|18.22|20.52|19.23|19.41|16.55|16.37|14.36|15.61|15.7|15.39|14.14|14.73|13.61|13.07|12.67|12.27|12.13|11.87|12.19|12.09|12.72|12.31|11.97|11.85|11.6|12.05|11.42|12.06|12.5|12.36|12.49|12.27|12.34|13.07|12.84|13.18|13.07|12.65|12.09|12.07|12.09|12.04|11.64|12.1|11.38|11.88|11.87|12.16|12.38|12.4|12.6|12.83|13.07|12.4|11.15|11.98|11.98
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|340.27|315.25|356.25|383.89|389.75|395.02|402.52|381.79|360.25|372.59|362.75|360|340|350.5|388.69|401.25|425.31|400.32|391.25|376.75|362.5|353.39|337.25|307.8|286.09|343.75|364|337.5|335.55|312.5|298|296.25|305|306.75|308.77|306.52|306|298.26|298.73|296.25|297.75|285|283.75|277.5|257.5|260.25|250|250.5|241.12|225.25|205|212.5|285.25|260.01|292|313.75|308.75|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|107.97|99.85|98.04|95.55|92.64|91.56|88.54|86.33|86.2|87.24|81.91|80.76|84.52|87.24|93.37|95.01|99.33|96.57|93.55|94.63|90.74|92.79|92.96|95.06|86.59|92.86|94.15|95.45|93.96|97.43|96.98|96.94|95.06|97.28|102.46|99.33|95.47|91.13|96.48|95.77|89.94|91.17|86.03|85.12|81.26|83.89|89.75|89.83|90.7|82.06|81.3|81.15|92.42|80.76|89.83|109.59|109.53|99.81|110.13|109.53|113.2|107.17|108.53|107.97|104.97|99.59|104|106.52|100.43|96.46|100.35|98.04|105.06|101.92|93.52|94.3|93.93|92.57|90.78|85.75|84.67|82.49|78.17|75.45|75.58|80.83|81.99|81.19|78.84|83.4|80.76|77.98|78.47|80.57|78.6|76.14|77.31|80.14|74.37|73.07|70.89|72.15|73.07|77.01|75.84|69.92|67.57|67.55|65.32|64.83|62.62|61.57|64.37|61|63.16|65.26|67.03|65.21|68.24|70.05|69.58|67.11|64.01|62.86|62.64|65.69|70.18|67.81|67.7|64.72|53.99|60.51|56.79|54.2|54.55|53.7|54.14|56.08|56.15|55.07|53.55|52.8|52.56|51.74|53.32|51.46|50.75|50.29|49.08|50.1|51.61|48.05|50.25|47.29|53.99|54.03|50.96|54.42|40.64|49.88|57.94|56.15|58.41|56.79|54.55|47.59|42.32|45.35|49.75|48.37|48|51.01|54.24|47.51|52.75|50.77|69.97|68.24|64.78|62.99|59.6|55.73|55.19|53.47|52.3|52.04|52.32|46.21|44.94|48.8|40.6|39.15|36.3|36.19|39.3|39.3|35.98|39.99|37.79|34.1|32.5|31.14|31.25|31.98|31.7|31.25|28.5|28.55|28.33|29.97|31.1|29.37|29.2|28.79|28.59|28.74|28.18|26.34|26.11|25.74|26.11|24.66|26.95|25.24|24.92|25.27|24.96|25.91|24.4|24.25|24.29|23.75|23.65|22.74|22.89|22.24|20.34|20.19|20.58|20.04|20.51|21.27|21.16|22.67|22.37|22.37|22.8|23.43|23.62|24.06|24.14|23.36
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|439|451.4|446|441.3|430.4|432.15|423|402.2|385|391.2|372|356.9|336.6|352.25|387|404|479|458.4|474.05|439|409|428|400.25|385.5|370.05|422.5|392|426.25|437.2|435|425.1|418.5|411.55|409|393.55|389.2|387.55|384.25|410|412|401.5|384.1|365.6|348|338.55|337.4|375.5|386.25|336.3|341.7|300.1|301|360|317|384|474|419.1|380|417.2|410.1|470.05|412|398.25|388.75|361.2|362.5|361.55|376.15|366.2|365.15|360.05|350.55|372.2|378.2|362.2|408.3|398.4|378.55|353|326.4|312.6|302|273|270|289.5|328.15|334.1|345|327.1|378.5|373.25|359.2|347.35|388.6|394.3|401.8|366|335.1|270|251.1|220.15|224.05|222.2|214.15|202.1|204.1|203|202.1|204.9|198|178|185|190.3|161|181|193.55|214.6|215.05|218|219.2|216|212.1|198|211.2|212.5|222|226.65|218|212.9|211.25|221|193|184.6|176.85|166.15|163.3|165|167.6|171.9|166|170|167|166|167|160|157.15|157|170.6|166.05|157.5|155|157|149.5|132|130|123.8|130.05|130|110.05|140|156.4|162.4|180.5|180|183.2|182.3|177.2|178.2|182|185.75|161.2|160.15|161.3|155.15|151.05|154|162.15|164.75|145.1|129|128.7|127.5|122.15|127.1|127|124|118.75|111.15|117.05|109.05|122.2|119|115|113.35|112|119|115|113.2|119.2|116|110|109|123.05|126|120.2|116.9|104.6|100.3|91.5|83.1|79.85|78.1|77.05|71|68.5|72|72.15|71.2|72.6|77|80.4|84.5|88.1|86.1|84.5|84.4|80.15|83|84.05|89.4|95|101.25|101.6|101.7|103.5|96|93.65|88.4|88.75|90.2|95.25|100.25|108.1|112.3|112|110.15|110.9|108|123.2|123.2|122.9|120
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|289.62|291.55|292.17|292.03|290.83|291.55|290.85|282.86|286|286.95|290.06|289.64|277.55|282.86|307.24|295.68|309.69|307|311.35|311.86|289.36|293.48|278.28|268.14|260.74|282.91|268.18|257.17|257.3|253.7|255.35|256.17|261.3|236.66|237.33|244.49|239.03|229.04|236.6|233.7|230.07|231.21|224.7|208.29|209.37|210.64|209.97|209.06|193.08|192.48|175.13|194.43|203.7|205.27|223.43|237.77|238.94|220.88|219.06|212.75|226.27|225.3|225.12|214.05|203.94|201.09|196.39|193.68|196.26|194.58|194.44|193.33|194.89|202.9|198.27|200.92|197.91|184.18|182.82|179.56|179.81|169.91|164.16|163.51|165.58|170.76|170.78|170.88|168.58|167.38|163.03|160.5|150.24|152.21|152.53|149.96|152.05|151.09|146.63|156.1|157.84|153.29|152.07|152.18|152.18|141.19|135.52|137.32|133.39|132.4|131.93|158.69|167.74|164.12|166.25|171.36|167.77|161.7|162.32|162.98|157|155.31|145.67|148.43|153.86|154.5|152.32|147.41|147.86|144.33|145.48|144.21|142.88|139.5|135.76|134.04|135.4|130.05|127.25|122.18|123.11|119.59|117.78|116.45|115.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|87.03|82.41|77.72|70.53|75.6|65.14|64.8|57.74|57.3|58.62|60.7|55.53|56|59|64.7|65.21|68.1|71.03|71.03|72.03|71.04|71.01|71|69.03|67.5|72.51|71|69.51|70.55|73|73.5|73.8|74.6|72.8|73.3|73|73.92|73.92|79.3|79.47|80.53|83.64|80.27|80.5|70.3|69.7|70.5|74.61|72.8|65.42|55.53|60.35|66.6|56.5|65.5|83.6|82.5|72.6|82.5|81.6|86.1|85.4|85.88|86.22|88.04|90.8|88.16|90.4|87.32|87.45|92|91|90.16|93.12|91|92.56|90.11|87.01|80.56|82.3|80.8|77.8|72|71|72.6|79.5|82.5|83.22|82.5|83.5|82.11|80.22|78.5|78.5|71.16|66.76|65.5|63.71|62.03|62.2|60.5|57.02|57.5|57.83|55.2|53.4|52.33|54.03|50.66|50.5|50.27|50|52.2|50.12|50.16|50.8|53.1|53.2|52.86|52.56|50.22|48.23|45.6|44.52|45.52|47.1|45.9|46.6|45.21|45.1|43.64|41.5|41.65|42|41.02|40.52|41.7|41|41.81|41.05|43.2|41.92|42.25|40.6|38.06|38.24|39.76|40.25|38.7|39.2|37.2|33.15|33.5|32.1|32.66|32.52|30.63|32.16|25.1|29.5|36.88|35.51|35.81|32.26|31.91|31|30.11|31.11|35.03|35.51|32.26|37.2|37.03|34.01|32.1|31.25|36.41|36.71|33.3|31.54|31.4|30.57|26.11|24.5|24.3|25.37|25.81|21.97|24.95|27.02|25.14|23.7|22.22|21.04|24.31|23.02|20.8|21.12|22.32|21.81|20.25|19|20.9|21.8|22.13|22|22.71|22.5|22.2|21.7|21|20.31|20.01|19.73|19.5|19|17|18.7|17.5|16.91|17.18|17.1|17.55|16.2|15.8|16.05|15.71|16.72|16.71|15.19|17.02|16.86|16.55|14.09|16.93|16.31|15.52|14.72|14.8|14.6|15.45|15.63|15.25|15.4|15.43|15.55|15.54|15.58|15.23|16.02|16.2|16.3
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|160.75|156.25|157.55|154.5|152.25|153|153.8|141.5|137|137.75|137|129.65|128.5|130|136.5|130.5|140.55|148|145|138.85|130|132.35|130.55|120.5|110.05|121.5|122|119.05|119.55|113.5|112.53|109|108.5|109|107.58|108.5|106.1|108.08|108.5|105|102.53|92|82.5|80.75|73.25|74.05|81.25|86.55|85|80|73.75|76.4|90|87.5|100|116.62|118.05|100.5|95.58|94|96.55|95|93.62|93.5|93.03|91.35|92.75|95|91.17|91|97.5|100|104.5|100.35|100|104.3|105.5|103.22|99.25|98.5|98.1|97.5|91.58|91.1|90.4|98.53|97|97|93|107.5|102.55|105.5|96.33|103.75|100.92|99.83|99.55|104|97|94.25|88|91.95|92.75|95.5|90|87.25|87|88.08|84.88|85.5|82.53|88.28|94.55|78.28|86.5|84.5|89.05|78.5|80.42|84.85|82.25|79.85|73|72|70.55|76.12|77.25|75|74.97|72.55|76.25|76.5|78|78|76.38|73|77|79|77.6|75.08|74.17|73.33|71.4|70.4|61.62|55.62|56.02|59|58.27|58.1|54.5|49.5|51|48.65|48.7|46.75|45.55|46.27|35|44.3|44|43.38|44|40.58|41.3|38.75|36.33|38.4|38.08|44.5|44.5|46.3|45.8|43|48.52|45.25|55.9|58.5|59.55|55.9|54.8|50|46.1|43.5|42.1|43.05|44.3|41.92|40.55|45.27|43|44|40.12|40.05|43.3|43.12|37.55|39|40.05|32.75|38.67|36.58|39.27|40.77|40|36.42|36.55|36.35|33.4|30.57|33.25|32.3|32.6|32.5|33.75|33.75|33.05|32.55|33.58|33.17|31.85|32.35|34.55|36|34.6|38.33|35.55|39.5|43.35|44.58|46.25|45.9|45.75|47.1|46.48|44.02|42|41.02|42|39.6|43.12|46.5|45.5|45.17|46|47|50.08|50|50.4|48.05|48.02|46.08
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|139.52|124.13|135.86|132.2|139.09|136.99|134.92|132.2|126.65|133.85|143.31|135.79|136.43|144.72|152.31|159.6|169.58|166.3|173.7|178.18|171.5|171.5|163.24|158.7|144.65|161.99|153.78|151.02|154.42|151.84|154.65|165.92|168.85|162.85|163.88|160.53|157.49|155.43|166.68|160.47|160.62|151.65|142.16|137.95|124.94|125.56|140.82|146.39|138.16|139.09|124.58|136.06|140.05|131.81|153.85|179.14|180.13|148.48|173.39|168.6|174.35|171.86|171.67|168.6|161.57|149.46|147.15|143.69|136.45|131.14|122.85|116.54|119.17|122.26|119.2|117.08|110.55|104.51|104.99|84.49|97.1|92.59|88.55|87.43|93.91|101.77|102.5|97.9|94.55|96.81|93.71|86.47|88.99|93.11|89.5|92.11|88.51|87.84|83.56|80.97|79.51|79.1|79.71|80.78|82.44|82.38|82.31|81.27|78.74|78.74|76.66|78.1|77.61|77.21|78.65|85.55|87.98|88.18|89.28|79.4|93.15|92.57|87.58|87.17|88.18|91.96|94.91|93.35|91.27|90.62|88.72|81.04|82.19|80.86|78.05|74.93|77.34|76.32|80.57|74.29|77.79|73.4|73.81|72.91|71.03|72.86|76.16|80.3|77.41|75.64|75.98|60.93|71.1|69.56|73.19|74.91|67.06|73|57.48|75.16|86.31|89.09|92.61|93.35|93.71|86.69|81.45|86.05|91.39|98.11|94.13|101.95|84.66|86.22|90.1|78.17|85.16|83.94|82.4|82.29|79.56|78.21|78.79|74.36|70.36|69.03|70.63|67.36|67.5|68.21|61.12|57.5|51.58|49.66|53.2|52.02|47.93|47.04|46.28|43.79|40.6|39.5|17.91|16.68|16.3|13.22|13.03|12.03|32.48|31.26|30.21|29.65|9.57|28.57|28.45|29.39|30.33|28.57|29.81|28.28|28.48|29.36|30.33|30.65|30.17|29.31|28.55|30.09|30.1|29.6|30.65|30.12|29.96|29.95|30.95|30.75|29.66|27.22|27.33|25.15|25.23|26.59|25.11|24.68|24.06|24.63|25.86|26.31|25.4|25.03|24.49|23.74
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|55.4|55.24|55.03|53.21|55.07|50.31|49.41|48.37|46.69|47.3|47.78|45.58|46.51|48.48|53.58|56.16|57.72|56.65|55.31|54.52|52.8|53.27|51.37|52.41|50.87|55.51|55.49|51.38|52.26|51.05|50.81|50.49|50.76|51.15|51.15|49.22|48.38|47|51.21|50.21|49.71|47.87|47.52|46.34|42.71|44.39|43.53|44.49|40.64|39.57|37.64|39.08|45.16|40.72|50.18|53.62|52.13|50.23|54.91|54.52|56.07|55.04|54.14|54.14|52.9|48.88|46.38|45.86|46.15|43.52|43.24|42.65|43.14|41.7|40.25|38.7|42.56|41.11|42.09|40.64|41.88|39.08|37.65|36.27|35.71|42.65|44.22|41.88|40.73|43.62|44.01|40.44|39.86|39.97|39.2|37.88|37.73|37.83|37.72|37.22|35.62|35.22|35.9|36.15|35.51|35.11|34.16|34.55|32.04|31.94|31.46|32.43|32.81|32.35|32.58|36.05|37.64|37.98|38.6|39.08|36.91|36.19|32.36|32.66|32.55|35.28|36.2|35.63|34.26|32.52|32.43|30.69|30.33|29.93|27.91|27.71|29.45|29.93|30.47|29.07|29.25|27.17|26.87|24.8|23.31|23.93|25.05|24.98|24.29|24.41|21.78|22.56|22.05|20.51|21.05|22.1|22.55|25.38|22.69|29.37|34.35|36.14|38.14|38.04|38.14|35.43|32.35|33.87|36.75|33.23|32.34|35.03|35.8|33.82|36.01|33.42|37.95|31.55|28.94|27.47|26.44|25.28|25.75|24.9|23.85|23.47|22.64|20.06|19.52|19.43|17.95|17.03|15.35|15.35|18.06|17.38|16.92|16.41|15.54|14.5|13.76|13.35|13.99|13.73|14.78|14.17|13.33|12.65|12.52|12.39|12.22|11.39|11.31|11.01|10.87|11.29|11.2|10.87|10.82|10.81|10.63|11.04|11.3|11.36|11.06|10.71|10.42|10.57|10.34|10.23|10.52|10.42|9.87|10.02|10.02|9.63|9.57|9.17|9.22|9.17|9.26|9.65|9.18|9.07|9.29|8.93|8.59|9.75|9.5|9.86|9.83|9.47
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|495.95|473.48|459.03|439.43|423.15|427.06|370.39|372.9|336.26|346.04|336.54|337.3|318.62|350.59|349.39|340.25|360.25|360.49|369.27|369.71|359.29|365.32|377.57|360.01|339.05|372.86|369.07|366.04|378.05|389.98|386.87|396.89|398.04|403.11|416.68|392.38|386.71|387.15|400.2|392.82|399.28|405.63|400.8|388.75|323.29|364.44|399.12|400.12|375.18|362.4|299.86|333.75|383.36|343.25|395.13|499.22|503.93|479.75|452.49|423.91|426.42|394.97|367.99|362.96|345.84|328.88|307.32|302.61|308.96|300.82|278.51|274.28|291.48|299.58|291.04|292.6|284.97|276.07|272.8|269.81|286.57|271.8|264.22|262.62|280.58|297.79|314.59|321.69|279.31|319.66|321.61|301.9|297.03|319.3|306.25|287.37|291.36|282.86|277.51|273.28|268.29|270.68|263.42|266.09|274.68|278.83|280.26|280.26|270.68|270.88|275.31|290.68|302.73|312.19|323.41|336.62|340.41|323.29|323.49|319.78|312.91|303.53|280.98|262.62|272.36|282.3|285.85|266.02|251.57|250.77|250.65|241.27|243.5|238.68|227.38|221.91|224.79|224.11|230.61|221.79|224.03|209.62|200.36|195.65|192.66|201.24|202.95|206.83|191.34|178.99|160.71|149.14|156.3|142.67|143.5|153.48|153.53|160.18|123.46|149.06|179.68|188.92|206.43|207.28|205.84|193.52|187.37|200.68|219.12|223.83|219.07|229.58|217.65|203.5|214.01|205.68|229.89|226.46|208.16|209.33|202.75|187.37|188.12|182.35|177.1|185.8|191.58|171.38|174.76|169.84|150.39|140.97|130.38|129.34|133.04|132.38|125.32|129.05|122.58|112.82|107.07|97.41|95.79|91.16|89|83.55|78.44|79.45|82.22|75.3|72.91|70.96|69.71|67.58|67.13|68.54|71.84|70.25|69.87|70.27|71.12|73.17|78.07|80.57|80.2|81.15|79.35|81.79|78.84|77.03|78.71|76.15|72.64|72.64|71.9|70.56|68.12|65.24|64.39|60.19|61.97|63.33|62.53|61.07|61.01|61.46|63.67|63.97|63.25|62.48|62.02|60.56
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|731.69|722.28|733.29|721.31|726.25|704.64|696.61|677.81|656.59|700.59|704.17|648.81|623.99|647.7|770.72|796.56|854.76|855.05|852.29|872.15|807.77|807.77|790.48|553.48|499.04|545.93|531.25|523.89|489.68|478.73|472.61|435.26|335.95|301.37|301.37|291.51|268.76|262.96|223.71|248.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|136.51|139.5|139.5|138.75|137.75|141.71|132.6|127.1|125.56|126.14|134.55|122.5|127.5|138.5|143.5|156.25|164.03|165.2|167.5|172.55|166.26|165.75|156.5|157.5|148.5|157.25|148.76|150.78|152.5|164.21|164|155.5|159.95|159.52|162.75|160.5|151.8|145.01|140.5|138.81|136.3|138|131.9|131.55|115.5|118.9|113.2|112.55|101.4|98|87.25|95.71|109.79|116.25|130.5|142.4|145.5|146.6|131|126.5|106|95|100|104|101.5|96.1|94.75|93.06|91.08|87.6|89.58|87.96|82.5|79.05|73.9|73.5|73.61|75|76.25|77.08|70.25|64|66|66.5|64.58|69.95|72.5|66.1|64.25|73.75|72.06|65.24|60.8|63|60|54.5|56.6|57.4|52.55|50|49.55|48.82|50.17|48.75|48.75|48.11|48.78|48.55|46.6|48.26|48|48.2|47.55|47.5|47.5|51|50.8|50.75|50.2|50.75|50.3|44|45.25|45|45|45.14|49.06|49|45.05|43.45|41.5|42.4|42.27|42.52|42.05|41.7|43.05|44.12|41.66|41.8|42.3|41.99|40.75|40.4|37.88|34.66|32.51|32.01|31.5|30|31.3|30.1|31|29.8|30.75|30.26|31.5|34.26|30|34.55|40.51|40.05|40.76|38.15|39.25|37.5|36.25|37.5|40.35|40.51|40.25|41.05|35.15|36.25|38.75|37.65|39.15|39.05|40.05|36.3|35.85|33.75|34.75|34.05|31.8|34.7||30.68|27.55|31.18|31.88|28|28.14|27.66|28|28|28.3|29.25|30.5|28.48|25.55|27|26.5|26.75|26.25|24.5|23.56|22.25|22.34|20.38|20|19.15|17.49|16.9|16.71|16.75|16.5|16.75|16.23|16.88|17.55|18.25|18.25|18.4|18.27|18.25|17.08|17.92|19.05|18.64|17.93|18.25|18.88|18.25|19.6|18.5|19.8|19|18.5|18.6|19.51|18.88|19.5|19.75|19.41|19.75|19.65|19.03|19.57|19.93|19.95|19.7
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.11|52.26|49.52|48.14|47.4|46.99|47.75|44.37|40.41|40.2|39.45|37.83|38.8|39.85|44|44.2|48.33|46.66|45|42.62|41.67|42.67|38.28|35.8|32.86|37.61|37.75|35.85|36.9|36.7|37.5|38.59|39.61|38.85|38.75|38.75|38.55|37.62|39.32|37.7|37.26|36.74|30.85|29.6|26.65|26.91|29|29.29|27.26|28.1|25.15|24.3|31.41|22.5|31.55|37.5|37.73|34.72|38.51|37.2|40.06|38.28|40.6|42.1|40.75|35.2|38.41|39.18|33.95|33.25|34.45|35.36|37.5|37.81|37.58|38.45|36.81|33.7|30.33|30.41|29.06|25.36|20.05|19.56|20.25|22.63|24.06|23.61|22.5|23.56|23.65|21.28|22.25|24.75|24.42|24.15|24.04|24.26|22.75|19|17.91|16.81|16.88|15.9|14.85|14.55|13.41|11.61|11.93|12.06|11|10.87|11.75|10.35|10.75|11.41|10.7|10.1|10.45|10.58|8.9|8.62|8.05|7.8|8.05|8.75|8.84|8.53|8.4|8.36|8.25|8.73|8.78|8.38|8.19|7.96|7.93|7.18|7|6.97|6.77|6.8|6.75|7.01|6.41|5.7|5.57|5.47|5.4|5.72|5.16|4.63|4.9|4.33|4.33|4.42|4.3|4.63|4.05|4.9|5.25|5.31|5.5|5.55|5.55|5.24|4.83|5|5.39|5.67|5.11|4.71|4.7|4.75|5.53|5.43|6.1|6.05|6.46|6.42|6.36|5.96|5.7|5.45|5.25|5.27|5.55|5.08|4.85|4.59|4.22|3.79|3.48|3.44|3.84|3.78|3.6|3.8|3.4|3.23|3.21|3.15|3.31|3.46|3.25|3.25|3.21|3.23|3.19|3.06|2.9|2.7|2.6|2.8|2.68|2.69|2.58|2.52|2.6|2.58|2.65|2.65|2.92|3.02|2.9|3.17|2.95|3.51|3.4|3.58|3.67|3.83|3.55|3.62|3.7|3.38|3.1|2.89|2.96|2.56|2.58|2.75|2.76|2.77|2.77|2.85|3.1|3.17|3.21|3.33|3.31|3.1
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|117.1|90|96|95.03|95.75|96|98.85|99.1|95|96.75|92.55|91.53|92.5|97.5|103.53|105|108|103|103|102.12|101.75|103.5|98.5|95|92.5|96|92.5|80.5|95.08|89.95|94|95.5|91|91.55|89.58|88.45|90.05|91.25|92.5|92.55|93.83|91.17|87.5|85|79.5|78.1|88|95|91|86.97|82.5|92.5|100|100.03|117.5|127.5|114.75|100.05|104.75|109.08|110.12|101|95.8|97.75|97.5|106.5||121.12|125.26|110.25|107|103.25|103.16|105.19|103.19|102.08|101.88|82.28|72.75|73.88|73.81|73.69|72.5|73.12|70.25|70.69|71.5|71.25|71.25|70.88|66.94|64.75|66.25|70|68.12|64.39|63.75|63.25|61.26|60.64|60.62|56.5|57.28|58.29|57.12|53.28|56.25|55.71|54.75|53.9|55.14|54.01|53.64|52.5|50.9|52|50.5|53.53|58.12|58.25|59.77|61.25|57.62|64.44|62.69|65.8|58.3|70|64.88|62.5|60.01|59.75|60.39|59.64|58.75|56.28|56.25|55.44|55.88|55.63|52.62|52.64|51.26|53.12|51.25|50.15|51.94|50.62|40.66|37.03|37.13|36.25|38.77|36.38|41.38|44|41.88|43.75|34.38|40.76|41.26|42.5|43.75|43.75|41.88|40.27|38.88|42.15|44.77|41.26|44.62|45.01|43.14|42|43.14|40.62|46.26|48.76|49.88|50.98|39.35|47.52|43.51|39.62|39.21|40.75|43.15|38.75|39.07|46.25|49.31|47.96|45|44|46.88|44.51|35.88|35.62|36.62|32.75|29.41|26.88|28.75|30.65|26.88|24.64|23|22.81|23.77|23.5|22.31|21.5|20.88|19.38|20.39|20.19|20.78|19.56|20.1|20.88|21.34|22.14|23.01|23.26|22.5|23.82|22.75|25.19|27.49|26.25|25.25|24.85|23.62|22.82|22.66|23.16|23.77|24.32|24.15|22.44|21.25|22.01|18.12|22|22.12|21.88|23.02|24.3|23.14|23.19|23.12|23.9
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|67.6|70.25|67|66.3|65.65|65.35|63.1|58.25|56.55|57.4|59.7|57.5|57.8|65|65.25|67.15|71.6|70|75.4|76.25|76.55|73|68.25|71|66.8|77.55|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.86|69.96|70.65|68.86|66.43|66.46|66.43|65.02|63.34|62.24|62.52|59.45|62.19|66.43|68.79|67.94|73.78|73.59|74.91|77.27|79.62|80.09|80.57|77.76|75.65|81.04|79.15|79.79|77.74|76.81|71.19|78.36|80.2|78.18|79.86|77.27|81.51|78.79|77.27|75.59|69.75|69.73|66.63|64.26|60.35|61.25|62.38|61.34|65.21|64.79|65.96|59.1|75.39|67.94|68.36|80.09|80.02|75.5|80.09|82.54|85.61|78.68|80.14|81.98|82.18|81.04|81.18|84.81|84.81|83.86|89.52|85.38|84.95|81.7|83.02|81.13|80.33|77.83|78.31|72.75|71.43|71.61|69.73|67.55|67.09|71.19|81.7|77.27|76.33|80.09|80.1|75.38|72.56|72.56|65.68|61.72|62.19|60.97|61.56|61.91|61.44|62.76|62.19|62|60.88|51.35|52.3|49.1|49.38|51.35|48.63|50.13|50.98|48.58|50.99|52.86|53.24|51.84|53.71|54.32|50.41|51.83|52.77|52.96|47.59|53.83|53.71|52.59|50.88|47.74|45.7|41.94|35.9|32.89|32.13|29.97|29.5|28.46|28.46|29.99|30.77|32.04|33.55|32.41|27.26|27.33|27.05|26.38|26.86|25.72|24.32|23.66|24.59|23.56|23.75|22.67|21.82|22.73|19.72|22.99|24.78|26.04|23.09|21.2|19.32|18.28|16.99|17.92|18.98|19.88|20.18|20.73|20.32|19.74|21.77|21.05|23.13|24.69|25.91|24.32|21.96|21.59|22.43|22.25|22.26|19.6|20.26|21.07|20.09|18.75|18.99|18.28|18.23|17.9|18.66|18.9|18.85|19.85|19.18|18.14|18.66|16.96|17.43|16.96|17.34|16.73|15.45|15.64|14.51|14.04|12.22|14.51|14.11|13.1|13.1|13.66|12.41|14.24|14.62|15.1|14.51|15.08|14.7|13.39|14.59|14.37|13.19|14.37|15.76|12.96|14.77|14.16|14.79|14.82|13.95|13.66|13.31|13.93|14.25|15.12|15.17|15.47|14.65|14.16|14.43|15.17|14.34|13.41|13.15|13.45|11.5|12.44
04365|18442|/equities/tvs-motor-company|NIFTY200|32.55|30.27|30.23|30.15|30.5|28.25|28.2|25.62|25.5|29.55|30.5|28.15|26.5|28|32.5|34.33|36.75|35.62|38.52|39.27|39.6|40.88|41.05|41.62|38.95|46.7|48.02|46.12|47.7|49.75|52.75|52.52|52.62|59.33|60.75|57.45|53.5|52.5|48.77|45.9|45.75|46.5|44|43.58|39.23|39.55|44.15|45.67|46|47.5|43.52|51.3|56.33|45.35|62|79|80.28|64.5|75.05|73.03|72|64.03|60.7|60.75|60.5|58.27|58|55.85|59.52|54.55|53.4|52.6|53.15|49.25|48.83|49.3|48.77|48.25|48|47.5|47.52|44.48|38.75|41.1|43.5|45.88|46.9|45.05|38.23|44.25|40.45|37.62|37.5|38.62|39.4|38|37.5|41.12|38.02|37|35.2|33.38|33.12|36.45|34.67|34.75|34.7|34.4|33.85|34.02|32.8|34.38|33.83|32.5|34.05|35.25|35.5|35.75|35.75|35.9|35.5|37|37.55|38.25|37.25|38.05|40.38|40.15|39.85|41.12|43.7|39.75|40.12|38|37.52|32.75|38.02|39.25|41.88|41.4|37.25|36.15|33.73|35.83|34.25|33|33.77|32.25|30.5|32.2|31.65|29.9|32.2|26.57|32.33|33.17|30|35.05|30|35.5|40.75|42.5|46.2|45.5|43.6|42|41.5|40.62|44.75|48.58|49.5|51.3|54|50.62|51.75|50.5|53.3|53.85|49.55|55|51.25|45.05|47.05|47|42.5|41.77|42|41.8|42.3|42.75|44|41.1|35.75|39|37|32.6|33.26|31.75|29.61|29.09|26.75|26.5|28|28.25|28.45|27.1|25.51|25.5|24.9|24.7|23.27|22.07|21.25|19.75|19|19|19.7|19.7|20.75|22.75|23.11|24.9|25.13|25.15|25.1|24.86|24.57|25.1|24.51|24.25|24.61|23.98|23.75|23.25|23.7|21.6|20.16|19.5|19.55|18.75|19.05|20.5|19.19|18.75|19.2|19.05|18.07|20.4|19.18|21.3|21.25|20
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|799.05|793.5|800|786.2|792|784|755|697|662|750|763|713|752|805|868.1|925.05|1050|985|1017|1082.05|1020|1084.15|1041|1000|911.15|918.7|870|860|875|866|851|848|860|855|860.05|852|802|765.1|765|740.25|730.05|740|710.4|710|600|628.55|708.25|710|663.2|626|550.1|495|557.1|601.25|660|712.2|755.3|752.3|715|700|685|612.05|600|605|575|540|529|539|531|499.05|492|482|450|420.1|415|430|344.95|416.05|443|450|431.2|412.5|388|383.1|380|416|450.1|456.1|430|430.25|425|420|385.3|410|380|370.05|370|360|362.5|348.95|336|320.3|317|295.4|316|315|323|347.1|327|331|351.25|350.25|342|338|350|360.65|359.2|354|334.3|361.5|350.1|337.35|300.15|320.65|316.05|323.85|306.05|304.25|300.65|293.25|294|276|280.5|286.55|289|281.55|282.6|286.55|263|262.65|267.1|256|254.35|257.5|249.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|118.1|116.25|114.1|105|105.55|103|103.1|100|92|95.55|92.2|86.05|84|91.15|97|101.5|108.55|110|110.7|117.05|116.25|120.6|118|114|100|127.15|125.55|130.1|128.6|125|127.35|115.65|123.25|130.5|130.55|125|121|110.5|114.7|113|109.25|110.15|99.55|99.5|82.2|81.1|86|88.25|85.2|90.05|84|83.5|102.5|99|106.8|122.5|116.05|110|115.1|115|121|113.25|119|120|119.8|117|115.3|115.65|118.6|119.05|117.5|118.8|127.5|119.75|109.65|115.4|113.7|112.55|110.25|111.25|113.1|112.9|108|106.1|110.25|121.65|129.1|127.4|123|135.1|129.5|124|117.6|131|124.9|131.8|118.1|111|110.65|107.55|104.1|102.45|105.1|105.2|103|101.6|99.2|101.2|93.05|96.25|103|106.8|107.25|100.5|101.55|117|122.2|111.5|104.6|107.1|115|107.1|94.25|97.15|92.4|98.25|104.6|102.05|101.8|100.65|76|86|77.5|76.25|70.7|69.35|69.2|72.75|72.85|69.75|69.65|64.8|65.4|62.4|55.5|55.9|59.45|60.35|60.15|58.55|54.3|47.1|56.6|53.8|51.05|55.25|49.95|55.4|38|47.1|75.75|67.1|70.1|58.6|54|49.75|44.2|45.55|47.45|47.85|46.25|48.65|50.5|44.55|49.5|50.3|53.05|50.3|50|47.15|46.1|43.1|43.6|41.75|40.15|44.25|45.5|44.9|46.3|47.2|45.9|44.85|39.5|38.5|43.25|44.8|41|39.55|39|38.1|38.35|36.5|35|34.05|33.8|33.4|32|31.15|32.35|32.2|30.15|29.95|28.7|26.2|25|26.5|26.65|24.75|24.05|23.25|21.4|22.4|23.5|23.2|22.05|24.1|23.1|23.5|20|18.25|19|16.75|18.15|17|16.45|16|15.85|15.6|15.25|15.15|14.85|14.6|14.75|15.15|15.15|||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|230|212.23|167|170.21|163.4|167|165.95|161.4|161|157.27|157.11|141|132.45|142.01|156.42|151.23|175.63|168.39|159.8|158.81|158.61|170.4|172|167.6|152.26|160.6|151.03|156.25|155.76|155.64|136.4|127.2|106.93|123.7|120.88|121.66|130.05|122|114.35|113|113.6|116.91|107.4|104|94|95.6|81|80.2|79|79.6|72.64|90.56|94.21|107.61|127.72|149.2|155.12|141.2|146.01|150|156.53|118|126|123.6|115.9|113.8|112.2|103.6|100.21|100.4|99.4|98|99|99|88.11|86.4|86.8|90.04|86.6|75.9|93.7|89.63|74|77.17|82.2|90.52|84.4|85.02|76.02|79.1|75.16|76.54|60.71|62|62.04|63.11|60.8|62.51|57.5|56.4|55.22|54.25|55|58.6|57.4|58.46|57.6|54.24|53.11|55.44|54.83|54.26|50.26|42.04|47.1|44.08|33.08|31.78|30.22|29.6|26.88|26|23.26|19.52|20.42|22.83|24.46|26.18|26.16|23.8|22.62|17.28|14.96|14.01|13.02|12.65|13.11|13.22|13.8|13.67|13.82|13.7|13.31|12.86|11.56|11.74|10.8|10.57|10.2|9.45|9.16|8.84|9.25|8.53|9.3|9.2|9.02|9.22|8.2|10.1|11.05|11.32|11.85|11.23|11.3|10.55|10.39|10.69|10|10.81|10.61|10.62|10.1|9.64|10.6|10.2|12.01|12.76|13.7|13.78|13.62|13.03|12.62|11.41|11.05|11.02|9.1|9.05|8.96|9.44|9.2|9|8.8|8.8|9.02|9.02|9.02|9.31|9.06|8.78|8.44|9.06|9.5|9.6|9.4|9.3|9.46|8.94|8.6|8.66|8.15|7.62|7.7|7.5|7|7.08|6.9|6.68|6.65|6.63|6.74|7.11|7.56|7.51|7.36|7.8|7.78|8.22|8|8.33|8.35|8.2|8.25|8.6|8.46|8.37|7.2|7.63|7.7|7|7.11|8.36|8.39|8.42|8.36|8.61|9|9.27|9.3|9.5|9.34|9.45
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|92.5|93.67|94.63|94.75|102.67|110.22|108.67|104.67|101.7|104.2|102.37|101|94.33|96.33|104.67|99.67|105.67|104.22|103.33|99|95|98.5|98.33|95|93.33|104|103.33|92|93.72|92.77|92.53|90.4|85|80.33|78.03|75.68|76|73.32|76.67|75|74.25|74.53|73.5|71.7|65.05|68|69.33|73.33|76.98|78.33|74|70|83.33|74.75|84.27|95|89.33|85|86.37|86.22|87.67|87|84.05|90|86.33|89.7|88.82|86|88.67|88.33|86.03|83.67|82.93|80.33|78.37|77.05|71|69.73|69.07|68.08|69.68|65.5|66.02|64.18|60.02|63.17|67.88|64.33|56.67|62.67|63.47|62|62.34|60.2|58.33|58.69|57|56.77|53.4|51.87|51.87|52.13|53.6|53.33|51.33|50.49|49|48.41|47.67|47.35|48.33|47.33|46.67|43.41|45.33|48.8|45.81|43.87|44.77|44.67|45.4|47.3|44.67|45|45|47.43|50.27|49.67|47.55|47.87|47.67|43.67|44.41|44.87|40.67|42.27|42.33|42.27|44.09|41.67|41.69|43.34|42.05|41.34|41.33|41|41.34|41.01|35.87|35.33|35.53|33.69|32.6|29.2|26.73|28.47|27.03|29|27.87|32.07|32.47|26.07|30.8|31.37|31.59|30|28.53|30|32.47|31.43|30.67|31|30.6|29.47|31.43|6.67|||||||434.41|437.24|387.4|389.23|357.31|368.69|363.89|388.9|389.28|386.55|358.39|335.78|348.19|332.06|258.58|258.58|236.01|253.31|263.09|232.25|238.08|241.8|235.4|162.34|161.73|152.19|144.57|147.06|148.94|135.73|133.71|121.67|114.29|112.84|110.95|119.42|122.71|115.19|104.47|123.65|114.72|129.76|129.01|127.5|122.99|118.01|149.6|150.63|152.84|153.27|149.79|156.18|160.84|167.04|165.02|157.55|153.93|148.9|144.38|155.2|136.58|139.68|137.85|136.48|128.54|114.76|106.72|115.8|118.1|106.54
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|82.5|82.75|84.5|81.1|86.5|83.8|82.68|80.92|81.18|84.11|80.17|76.75|77.69|74.25|92.5|89.45|91|92.5|81.9|80.7|82.51|70|68.75|58.25|56.25|62.05|61.05|58|58.78|56|56.25|54.15|53|51.5|49.25|47.5|46.75|48.25|46.5|46.37|48.9|50.1|44.95|45.73|44.06|42.25|49.05|52.6|50.11|45.91|40.45|47|57.5|51.26|60|72.5|63.4|52.55|58.75|58.75|64.25|58.42|57.95|53.75|53.11|51.95|48.25|48.91|50|49.8|47.48|46.45|49.06|50.25|48.15|49.16|53.15|52.75|50.12|47.67|49.08|46.95|40.5|41.06|45|44.3|47.81|48.83|43.75|37.75|33.83|34.66|33.37|35.37|35.56|34.76|30|33|32.16|28.91|28.75|28.76|28.28|30.25|30.85|30.59|31.75|32.08|31.75|34.03|32.55|34.11|36.05|35.73|35.25|40.1|41.01|39.03|35.24||32.62|31.38|26|23.62|21.72|23.02|24.83|24.18|20.2|19.75|19.85|19.45|19.75|20.35|18.8|16.7|16.81|16.63|17.12|14.72|15.01|14.62|13.75|13.58|13.21|13.14|13.46|13.14|11.22|10.28|9.3|8.38|9.08|7.95|8.05|8.8|8.2|8.65|7.06|8.62|9.4|10.28|10.67|10.77|11.95|11.65|10.28|10.95|12.38|14.7|14.38|15.28|13.75|14.3|15|14.5|14.28|14.19|14.53|14|12.81|12.5|11.03|10.28|9.78|8.72|7.55|6.5|6.44|6.98|7.1|6.95|6.5|6.35|6.25|5.17|5.1|4.77|3.79|3.97|4.09|3.94|4.17|4.46|4|3.61|3.45|3.27|3.2|3.05|2.95|2.33|2.08|2.02|1.89|1.81|1.65|1.52|1.51|1.56|1.59|1.63|1.77|1.69|1.64|1.66|1.52|1.76|1.65|1.67|1.68|1.75|1.62|1.65|1.66|1.61|1.55|1.48|1.43|1.49|1.72|1.84|1.95|1.93|1.9|1.88|2.1|1.98|2.01|1.95|1.94|1.96
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|122.25|115|113.6|112.1|111.5|108|100.2|94.1|91|89.6|92.5|85.9|84.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|94.44|91.44|91.99|89.94|85.6|87.5|83.9|81.9|79.31|84|81.9|77.16|75.01|80.15|93.39|91.69|97.88|101.48|99.63|107.47|99.88|111.07|111.27|107.02|95.09|108.87|103.28|95.94|96.98|102.88|92.19|90.44|89.89|93.09|97.58|98.88||95.55|94.39|87.45|76.91|79.88|72.43|76.41|61.67|63.12|73.41|72.81|75.41|77.71|70.12|72.41|86.38|81.43|96.88|98.88|97.48|86.9|94.89|96.48|99.88|95.39|98.38|98.58|94.04|76.91|79.5|78.41|72.41|66.22|63.43|62.44|64.12|59.93|51.06|58.03|56.29|57.33|50.94|47.44|47.69|44.15|42.96|41.06|39.96|42.85|44.95|39.95|38.46|38.15|37.11|35.46|34.91|27.22|29.07|24.77|23.83|23.28|23.49|21.83|22.28|22.47|24.27|24.17|24|24.14|24.37|24.07|22.82|22.18|21.98|21.47|22.42|20.97|20.98|21|22.09|21.97|21.97|20.97|20.39|18.59|18.98|18.8|18.1|18.73|19.58|20.28|20.04|17.85|17.69|16.86|15.98|15.41|14.6|14.38|14.59|14.38|15.08|14.19|13.89|13.93|13.04|12.81|12.81|11.49|11.49|11.54|11.19|11.19|10.5|10|10.3|9.84|9.59|10.19|9.99|10.49|9.04|10.35|12.25|11.99|12.61|12.33|11.19|9.4|9.05|10.15|10.59|11.4|11.89|11.98|11.09|10.09|11.49|10.99|13.73|13.98|13.5|13.59|12.49|12.81|13.31|13.01|12.54|11.44|10.5|10.09|10.84|10.79|10.29|9.26|9.09|8.99|9.43|9.59|8.7|8.79|8.4|8.49|7.69|7.62|7.39|7.49|7.18|6.09|6.11|5.79|5.64|5.7|5.75|5.72|5.14|5.09|5.05|4.92|4.98|5.02|5.03|4.33|5.13|5.19|5.04|5.08|4.94|4.9|4.86|5|5.19|4.63|4.68|4.69|4.72|4.69|4.75|4.69|4.71|4.69|4.8|4.71|4.76|4.61|4.19|4.57|4.39|4.43|4.39|4.4|4.47|4.55|4.6|4.62
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|140.39|138.17|139.73|141.51|147.9|143.68|147.94|140.25|135.77|142.39|145.07|145|138.98|142.36|163.45|164.51|165.1|160.82|161.35|162|147.99|156.86|150.54|137.53|142.63|151.14|153.19|142.68|118.5|130.37|138.04|143.39|144.17|134.45|133.16|133.23|133.27|128.92|133.16|134.11|132.87|132.65|129.25|127.65|116.61|117.08|122.59|122.63|119.69|110.24|100.51|108.1|114.18|105.45|124.24|138.41|141.05|121.54|135.51|134.19|141.9|136.59|136.72|127.51|131.09|134.88|130.3|128.72|133.16|131.82|127.23|101.5|118.12|118.9|118.24|101.5|113.36|110.52|110.46|109.22|104.48|97.28|93.79|93.59|96.03|100.75|98.6|92.8|92.54|97.61|96.9|92.44|92.35|94.05|92.33|94.26|92.62|91.01|91.23|92.27|95.83|97.55|89.97|93.4|92.27|82.41|83.86|81.25|71.71|82.81|75.14|79.22|86.47|82.27|84.4|88.35|91.69|87.79|87.25|90.73|89.7|89.9|80.46|85.68|84.5|90.3|97.28|98.2|97.81|96.62|96.89|92.56|91.61|90.16|85.48|78.18|83.84|81.37|80.67|74.89|76.12|76.65|70.79|74.89|73.82|70|70|69.47|68.16|68.17|64.85|61.95|66.04|66.35|62.83|64.38|63.29|63.93|52.29|64.6|67.19|66.35|69.25|63.33|58.31|58.88|59.76|61.56|61.3|63.94|61.4|63.89|68.56|64.81|67.67|70.92|72.79|72.54|61.82|72.51|70.92|65.25|66|62.53|60.42|60.52|58.69|53.83|53.8|56.95|51.85|52.99|48.56|47.9|51.85|46.85|40.91|39.68|39.99|40.23|40.88|37.79|36.97|39.21|38.25|38.81|36.71|36.03|35.82|35.04|35.51|38.35|38.08|37.83|38.67|36.56|39.55|53.01|56.99|56.9|57.43|58.65|61.12|62.39|60.75|59.23|59.59|62.4|65.54|66.02|69.12|68.33|68.21|67.27|66.71|68.47|67.41|61.03|59.38|57.89|59.49|61.78|56.46|56.95|56.02|55.81|53.74|52.51|51.02|49.78|48.42|46.75
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|33|32.97|30.86|28.9|29.92|29.22|29.4|28.61|26.21|27.81|24.58|24.1|23.3|27.23|29.6|26.2|29.36|30|30.6|28.41|26.9|27.06|26.5|26.2|24|24.6|24.25|22.21|22.91|21.46|21.8|18.51|19.85|19.62|18.42|17.6|17.63|16.9|17|17.07|16.83|17|15.6|15.7|13.6|13.96|14.8|15.6|15.16|15.2|13.4|14.22|17|16.4|19|17.5|19.46|15.8|19.12|18.95|20|18.2|17.97|17.54|16.4|15.9|15.71|15.62|15.59|15.3|14.02|14.22|13.6|13.64|13.27|13.5|13.2|13.8|13.3|13|13.05|12.96|12.7|12.61|12.43|12.85|13.23|12.78|12.24|12.98|13.6|12.84|12.78|13.48|13.71|12.55|12.2|12.36|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|151.45|146.56|143.29|138.87|142.09|135.35|132.68|129.08|122.44|114.29|117.94|110.56|106.96|108.25|125.73|115.83|117.26|113.84|108.51|100.94|98.75|102.96|101.12|91.95|91.46|102.49|105.22|97.57|96.9|94.5|89.93|86.63|87.23|84.62|87.29|87.68|88.97|85.43|85.48|77.77|80.34|80.55|77.65|76.89|72.72|73.44|74.34|70.25|65.05|62.95|56.49|60.1|65.95|59.97|67.54|80.07|79.14|67.45|70.61|66.55|72.09|70.44|69.58|54.71|52.56|49.66|49.67|48.86|45.61|45.26|45.89|46.57|47.38|43.96|44.68|46.52|47.66|46.69|44.96|44.36|45.11|42.94|41.67|41.56|42.61|50.66|51.59|51.56|50.14|55.01|54.72|51.72|48.14|49.16|50.38|51.86|47.36|49.55|49.48|45.07|43.89|39.42|42.12|42.57|41.22|39.45|44.36|43.47|39.3|38.67|38.37|39.27|41.46|39.16|38.37|39.87|40.32|39.61|42.87|44.96|44.81|44.36|43.47|43.47|45.26|47.66|50.7|51.2|47.36|45.86|44.81|45.58|45.02|44.28|43.5|43.78|45.86|45.68|45.11|44.36|43.26|42.85|43.62|44.39|43.33|39.63|39.3|39.85|39.27|37.86|37.47|35.85|36.3|35.88|37.17|37.47|37.17|35.97|29.98|32.52|38.05|37.82|41.13|38.55|39.72|37.5|33.9|34.35|35.12|37.17|36.74|41.7|42.3|39.45|45.11|42.27|45.76|46.16|44.66|45.34|41.82|38.67|38.85|36.09|36.06|39.72|40.99|40.92|40.21|38.82|38.19|34.19|30.58|29.99|31.03|31.18|28.39|33.08|34.23|32.61|33.66|32.07|31.21|28.37|26.35|25.18|24.93|26.09|23.73|23.08|22.27|22.05|22.48|19.69|20.14|19.96|19.18|18.02|19.86|20.61|21.1|21.67|24.04|25.3|24.97|24.16|23.41|25.39|28.21|29.59|28.85|28.94|29.39|30.35|27.14|27.82|28.1|26.08|25.12|23.11|24.82|24.37|24.21|23.98|25.03|25.64|30.31|30.28|30.58|31.04|30.01|29.03
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2655|2625|2605|2725|2690|2475|2440|2450|2545|2515|2610|2620|2735|2680|2735|2645|2615|2690|2795|2750|2695|2920|2875|2745|2695|2695|2470|2480|2425|2405|2550|2590|2700|2560|2620|2540|2490|2525|2605|2630|2705|2560|2565|2360|2340|2315|2450|2410|2340|2290|2305|2210|2220|2205|2355|2365|2555|2475|2580|2970|3010|2820|2855|2865|2650|2710|2495|2705|3260|3410|3110|3090|3280|3240|3020|2905|3010|3000|3000|3000|2925|2900|3060|2850|2560|2375|2230|2210|2310|2275|2185|2230|2050|1895|1745|1820|1865|1790|1845|1750|1585|1475|1472.5|1375|1330|1297.5|1305|1310|1297.5|1340|1250|1282.5|1235|1215|1205|1157.5|1155|1077.5|1060|1112.5|1125|1105|1087.5|1070|1182.5|1170|1232.5|1200|1210|1217.5|1210|1155|1170|1135|1052.5|965|1020|1077.5|1177.5|1277.5|1242.5|1255|1230|1215|1190|1180|1160|1250|1340|1415|1455|1485|1455|1427.5|1400|1325|1300|1210|1120|1117.5|1305|1295|1275|1305|1312.5|1305|1205|1300|1305|1200|1100|1097.5|1015|1032.5|980|1035|1025|910.5|890.5|875.5|822.5|850.5|886|878.5|842|853|866.5|787.5|872.5|905|810.5|750|705|686.5|725|719|714|713|699|695|695.5|696.5|690|705.5|698.5|665|665.5|655|640|632|630|625.5|640.5|640|640|647|616|599.5|585|545|523|608.5|619.5|650|646.5|667.5|688.5|735|729|702.5|720|697.5|675|695|665|665|623|610|600|605|590|585|575|630|525|515|525|560|635|645|650|625
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|453|421|404|418|425|424|464|494|475|433|404|381|367|415|441|440|443|449|462|438|421|407|395|397|408|422|399|417|454|451|438|431|462|433|471|452|456|485|522|506|508|517|503|510|488|554|571|581|597|604|627|627|653|655|631|636|658|620|630|666|690|689|719|726|722|684|682|665|654|652|650|694|762|763|742|720|719|740|715|713|722|736|735|733|754|775|784|805|770|749|721|716|712|712|675|674|687|691|696|701|680|678|705|688|694|692|671|670|660|666|656|692|715|718|739|752|746|711|710|719|711|706|730|726|725|743|747|717|705|704|745|725|740|707|667|637|661|672|692|659|665|697|693|711|669|644|662|672|713|733|700|663|677|678|687|731|717|711|640|637|739|763|730|748|748|732|742|678|665|669|603|637|626|605|582|597|572|481|469|465|471|466|445|424|426|431|470|455|430|508|521|484|491|501|505|478|445|438|438|440|436|434|427|482|432|429|434|434|421|384|345|360|343|317|321|321|305|301|308|302|321|357|375|394|385|362|358|397|386|371|377|351|313|349|396|401|336|339|380|365|400|415|366|462|500|492|639|634|665|710|732|745
04381|946144|/equities/adeka-corp|TOPIX500|1283|1243|1244|1327|1311|1282|1348|1353|1329|1286|1285|1267|1269|1290|1361|1356|1337|1234|1261|1251|1215|1225|1179|1198|1168|1128|1109|1079|1132|1154|1138|1169|1142|1147|1203|1165|1213|1241|1271|1245|1326|1296|1259|1285|1189|1189|1281|1398|1404|1361|1339|1374|1496|1530|1554|1660|1726|1714|1754|1794|1853|1783|1813|1822|1816|1794|1676|1777|1890|1961|1823|1770|1876|1832|1775|1720|1702|1671|1612|1501|1405|1373|1380|1289|1244|1239|1240|1224|1207|1211|1225|1190|1189|1207|1165|1117|1135|1191|1190|1175|1170|1172|1190|1165|1082|1066|1043|1058|1039|1034|1031|1095|1093|1086|1105|1107|1126|1106|1075|1069|1062|1082|1052|1027|1024|1024|1050|1003|968|977|968|955|916|911|934|931|962|973|1004|981|1001|1007|1020|1035|1009|1005|1000|1010|1000|1076|1065|1048|1037|948|962|950|921|908|826|841|903|881|891|903|901|871|836|862|840|825|799|799|787|800|812|806|801|778|762|760|760|740|749|754|746|790|785|751|745|775|782|768|764|848|835|826|814|809|800|777|769|755|756|743|743|739|710|694|722|735|721|705|693|688|690|670|652|620|621|600|598|626|619|615|592|580|583|579|568|564|570|559|551|570|588|563|550|604|612|601|592|595|571|594|595|597|586|583|604|620|628|670
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5150|5150|5140|5210|5150|5300|5370|5360|5100|5120|5200|5170|5030|5270|5570|5480|5360|5700|5970|6260|6380|6500|6600|6460|6160|5990|5830|5860|5630|5630|5650|5920|6040|5800|5750|5770|5810|5580|5650|5265|5360|5310|5170|5380|5365|5390|5490|5840|5440|5140|5040|5220|5455|5680|5870|6005|6430|6510|6875|6985|7090|6475|6500|6410|6375|6505|6355|6690|7115|7000|6015|5855|6265|5895|5520|5185|5220|5275|5350|4815|4530|4220|4110|4110|4220|4355|4370|4165|4310|4460|4340|4320|4425|4395|4380|4470|4090|4070|4020|3935|4025|4065|4080|3980|4035|3890|3755|3690|3660|3670|3775|3975|4095|3990|4020|4105|4325|4435|4395|4515|4345|4265|4250|4275|4275|4240|4305|4100|3950|3845|3755|3795|3830|3715|3665|3390|3370|3370|3405|3260|3325|3410|3310|3350|3475|3255|3250|3160|3080|3110|3130|3305|3485|3340|3350|3510|3455|3640|3535|3685|4045|4140|4210|4250|4490|4205|3980|4075|4020|4080|3915|3930|3840|3975|4250|4530|4325|4205|4140|3880|3780|3715|3800|3860|3650|3930|4235|3650|3610|3935|3640|3605|3405|3890|3900|4055|3715|3560|3160|3070|3185|3015|3025|2945|2575|2440|2420|2445|2415|2150|2035|2085|2005|1885|1905|1855|1940|2015|2165|2275|2215|2395|2540|2620|2515|2530|2565|2805|2715|2635|2645|2590|2545|2625|2860|2665|2260|2130|2405|1905|1880|2000|1815|2010|2280|2500|2580|2600|2850|2665|2620|2650
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2260|2175|2165|2215|2170|2155|2150|2115|2220|2260|2130|2190|2250|2415|2535|2510|2515|2605|2575|2540|2595|2625|2505|2480|2540|2615|2580|2575|2600|2575|2705|2700|2645|2660|2825|2670|2705|2810|2860|2770|2770|2770|2720|2640|2520|2450|2530|2520|2470|2410|2295|2300|2360|2470|2505|2580|2795|2795|2875|2850|2880|2790|2690|2700|2585|2690|2585|2680|2825|2995|2730|2700|3010|3020|2965|2910|2880|2680|2605|2630|2565|2510|2350|2300|2290|2340|2260|2250|2150|2095|2050|1984|1970|1967|1772|1785|1775|1760|1797|1720|1638|1667|1632|1608|1621|1590|1578|1604|1614|1614|1596|1703|1753|1777|1793|1741|1726|1665|1623|1688|1694|1674|1736|1753|1711|1676|1685|1645|1593|1600|1671|1710|1766|1707|1677|1678|1779|1770|1780|1708|1741|1780|1828|1802|1801|1675|1770|1800|1815|1925|1990|1990|2150|2135|2175|2200|2150|2190|2080|2105|2290|2395|2335|2315|2220|2200|2115|2155|2105|2015|1805|1805|1690|1705|1770|1755|1735|1765|1745|1690|1630|1595|1705|1745|1635|1725|1730|1650|1645|1630|1545|1425|1417.5|1412.5|1400|1430|1412.5|1410|1425|1390|1455|1445|1455|1442.5|1352.5|1397.5|1432.5|1427.5|1382.5|1360|1302.5|1337.5|1290|1305|1205|1140|1152.5|1115|1162.5|1055|1092.5|1130|1145|1232.5|1262.5|1270|1262.5|1325|1350|1357.5|1392.5|1365|1420|1417.5|1405|1400|1312.5|1397.5|1462.5|1430|1432.5|1407.5|1340|1440|1427.5|1432.5|1412.5|1402.5|1525|1515|1540|1520
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2125|2075|2065|2060|1985|1966|1970|2055|1898|1912|1837|1845|1860|2130|2140|2135|2150|2245|2260|2210|2160|2245|2240|2100|2165|2225|2045|1913|2035|2170|2425|2475|2730|2595|2620|2550|2590|2690|2825|2545|2570|2385|2280|2325|2070|2180|2195|2365|2750|2715|2765|2825|2925|2795|2870|3030|3110|2975|3170|3650|3550|3500|3320|3290|3040|3120|2950|3040|3530|3353.3|3430|3406.7|3703.3|3790|3506.7|3106.7|2980|2960|2943.3|2933.3|2973.3|2986.7|2993.3|2760|2670|2723.3|2680|2610|2503.3|2456.7|2413.3|2360|2366.7|2346.7|2160|2183.3|2206.7|2206.7|2280|2306.7|2293.3|2293.3|2240|2240|2236.7|2203.3|2150|2220|2270|2246.7|2320|2423.3|2413.3|2383.3|2353.3|2376.7|2370|2326.7|2313.3|2356.7|2353.3|2346.7|2366.7|2376.7|2416.7|2483.3|2486.7|2423.3|2396.7|2366.7|2400|2326.7|2390|2340|2303.3|2206.7|2190|2190|2160|2033.3|2120|2190|2236.7|2333.3|2166.7|2116.7|2110|2163.3|2200|2216.7|2260|2176.7|2300|2186.7|2213.3|2320|2310|2296.7|2013.3|1943.3|2256.7|2276.7|2240|2123.3|2030|2113.3|2050|2056.7|1926.7|1986.7|1793.3|1783.3|1700|1766.7|1733.3|1623.3|1600|1520|1506.7|1500|1510|1486.7|1493.3|1513.3|1450|1580|1716.7|1603.3|1533.3|1690|1710|1540|1486.7|1486.7|1466.7|1400|1353.3|1333.3|1216.7|1170|1206.7|1276.7|1320|1283.3|1246.7|1243.3|1266.7|1210|1166.7|1110|1080|1100|996.7|866.7|926.7|950|1023.3|1063.3|1150|1076.7|1093.3|1120|1100|1106.7|1136.4|1051.5|1003|1106.1|1133.3|1203|1297|1197|1154.5|1275.8|1278.8|1303|975.8|1066.7|1221.2|1203|1069.7|1384.8|1290.9|1830.3|1730.3|1793.9|1812.1|1818.2|1948.5|2033.3|2021.2|2018.2
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|3890.8999|3872.7|3827.3|3727.3|3609.1001|3563.6001|3472.7|3136.3999|2981.8|3090.8999|3009.1001|3100|3109.1001|3172.7|3118.2|3127.3|3118.2|3077.3|3027.3|2904.5|2900|3054.5|2931.8|2868.2|2845.5|2809.1001|2500|2386.3999|2518.2|2522.7|2686.3999|2781.8|2818.2|2713.6001|2831.8|2581.8|2495.5|2531.8|2618.2|2568.2|2509.1001|2450|2340.8999|2250|2131.8|2031.8|2140.8999|2190.8999|2100|2168.2|2040.9|2000|2068.2|2113.6001|2263.6001|2509.1001|2572.7|2572.7|2709.1001|2681.8|2618.2|2577.3|2581.8|2431.8|2272.7|2318.2|2186.3999|2340.8999|2509.1001|2540.8999|2281.8|2113.6001|2527.3|2659.1001|2559.1001|2536.3999|2581.8|2345.5|2300|2259.1001|2222.7|2245.5|2122.7|1945.5|1850|1777.3|1740.9|1754.5|1686.4|1640.9|1636.4|1650|1745.5|1631.8|1559.1|1550|1604.5|1727.3|1718.2|1745.5|1768.2|1768.2|1727.3|1750|1622.7|1704.5|1786.4|1818.2|1800|1759.1|1772.7|1818.2|1900|1840.9|1909.1|1800|1718.2|1672.7|1727.3|1686.4|1763.6|1745.5|1670.5|1604.5|1668.2|1656.8|1634.1|1636.4|1468.2|1463.6|1579.5|1568.2|1595.5|1568.2|1438.6|1372.7|1402.3|1450|1484.1|1420.5|1409.1|1422.7|1400|1309.1|1197.7|1161.4|1184.1|1163.6|1186.4|1325|1365.9|1331.8|1368.2|1420.5|1386.4|1318.2|1272.7|1265.9|1129.5|1136.4|1286.4|1356.8|1352.3|1222.7|1090.9|1075|1022.7|990.9|884.1|850|772.7|786.4|754.5|745.5|754.5|734.1|722.7|761.4|713.6|675|690.9|670.5|720.5|702.3|722.7|722.7|806.8|754.5|713.6|738.6|660.2|576.1|551.1|551.1|553.4|556.8|553.4|555.7|550|550|561.4|563.6|568.2|568.2|579.5|589.8|567|561.4|563.6|593.2|593.2|592|595.5|590.9|564.8|510.2|536.4|479.5|513.6|454.5|434.1|488.6|484.1|500|509.5|517|536|541.7|548.3|542.6|549.2|531.2|547.3|554.9|554.9|559.7|537.9|560.6|560.6|558.7|554.9|558.7|513.3|530.3|560.6|559.7|551.1|536|587.1|568.2|543.6|538.8
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7960|8020|8295|8275|8000|8070|8380|8450|8175|7965|7575|7400|7385|7575|7880|7715|7450|7900|7735|7475|7195|7020|7045|6710|6625|6610|6445|6430|6555|6555|6535|6990|7050|6775|6760|6895|6930|7475|7415|7500|7655|7415|7130|7205|6505|6310|6355|7125|6940|7005|6715|6895|7345|7525|7855|8105|8055|8010|8255|8205|8720|8255|8375|8170|7700|7810|7720|7220|7500|7940|8000|8010|8155|7765|7215|6745|6755|6865|6850|6905|6610|6410|6135|6015|5985|5800|5875|5905|5810|5830|5575|5665|5375|5160|5100|5115|5410|5660|5640|5820|5750|5835|5740|5735|5655|5465|5565|5700|5800|5630|5500|5760|5755|5630|5810|5800|5835|5710|5630|5545|5500|5395|5450|5550|5615|5575|5650|5605|5245|5240|5535|5400|5325|4985|4820|4760|4875|5005|5200|4950|5125|5215|5225|5220|5105|4560|4705|4840|4915|5100|5455|5375|5610|5330|5260|5460|5350|5665|5515|5340|5550|5765|5910|5960|5705|5530|5300|5085|5030|4990|4955|4725|4640|4540|4625|4700|4510|4385|4320|4230|4050|4020|3980|3840|3875|4130|4210|3980|3985|4015|3950|3790|3820|3765|3755|3890|3900|3815|3715|3645|4055|3855|3855|3885|3665|3575|3605|3500|3190|3100|3105|3085|3080|3050|2940|2835|3015|3145|3275|3190|3345|3665|3645|3555|3500|3510|3490|3595|3585|3575|3610|3585|3520|3710|3775|3850|3750|3775|3800|3465|3435|3330|3135|3425|3510|3465|3275|3210|3515|3340|3340|3265
04387|949910|/equities/aica-kogyo|TOPIX500|1414|1392|1395|1506|1498|1468|1529|1545|1558|1579|1549|1544|1521|1595|1682|1689|1676|1664|1657|1639|1602|1635|1605|1603|1567|1517|1433|1420|1387|1396|1451|1477|1442|1401|1439|1457|1469|1450|1510|1523|1513|1453|1410|1405|1355|1332|1400|1453|1415|1385|1353|1358|1470|1488|1514|1539|1650|1575|1627|1676|1706|1675|1654|1611|1560|1540|1502|1518|1680|1766|1779|1797|1721|1630|1586|1545|1558|1500|1442|1430|1370|1407|1404|1390|1381|1332|1348|1400|1404|1324|1300|1311|1306|1294|1240|1256|1303|1268|1229|1218|1221|1214|1203|1194|1212|1235|1206|1241|1228|1228|1140|1191|1197|1180|1232|1242|1253|1235|1197|1185|1200|1192|1216|1264|1300|1265|1243|1200|1180|1171|1157|1181|1180|1215|1253|1263|1290|1340|1411|1362|1402|1361|1341|1281|1282|1250|1291|1315|1300|1406|1440|1450|1448|1383|1347|1339|1296|1275|1088|1071|1180|1170|1205|1203|1213|1186|1171|1170|1054|1050|1009|996|992|1001|1000|1012|1047|1101|1085|1069|1049|998|1019|1024|943|1010|1070|1049|1040|1067|1115|1101|1075|1075|1073|1110|1136|1047|974|970|978|970|964|978|984|951|950|900|884|900|940|952|934|921|912|888|861|840|853|825|811|815|802|782|806|805|789|747|750|744|754|732|721|739|732|712|732|705|725|738|735|745|720|737|740|735|708|687|709|696|680|676
04389|946132|/equities/air-water-inc|TOPIX500|1187|1185|1237|1292|1281|1233|1281|1337|1382|1382|1320|1322|1283|1316|1385|1342|1276|1306|1294|1268|1217|1228|1238|1232|1174|1132|1089|1081|1092|1092|1109|1139|1134|1114|1113|1059|1095|1082|1100|1100|1118|1125|1066|1043|997|981|1033|1096|1133|1103|1080|1101|1165|1136|1098|1135|1153|1112|1095|1104|1135|1139|1133|1102|1072|1062|1075|1140|1205|1271|1162|1164|1206|1239|1246|1229|1161|1131|1090|1071|1050|1047|1030|970|965|999|980|999|982|939|911|904|891|882|822|837|837|838|833|819|805|804|773|762|787|752|737|766|762|757|741|766|788|784|815|795|780|785|760|774|771|770|745|751|735|730|715|688|675|680|696|672|656|654|644|650|670|707|737|703|728|738|741|737|701|722|743|733|724|741|700|696|710|700|703|710|670|652|623|627|673|670|680|664|656|624|596|548|542|543|530|535|541|520|545|528|515|523|535|527|535|492|515|512|480|492|525|515|515|529|536|542|537|541|555|552|564|542|515|509|523|510|503|500|508|488|471|465|470|475|470|469|459|443|465|476|480|485|499|475|471|493|494|495|491|495|486|486|489|491|503|470|468|457|478|440|438|446|469|444|444|442|413|437|465|460|427|408|452|472|484|491
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3990|3920|3960|4000|3960|3860|3910|4010|4080|3950|3890|3930|3810|3910|4230|4200|4020|3850|3870|3980|3880|3920|3800|3710|3680|3670|3400|3410|3540|3530|3440|3590|3420|3390|3390|3200|3340|3360|3490|3450|3500|3410|3140|3230|2955|2925|3080|3220|3280|3330|3150|3280|3670|3810|3790|3950|4210|4230|4390|4490|4560|4380|4220|4170|3870|3890|4070|4190|4450|4300|4200|4050|4400|4290|3940|3800|3730|3650|3560|3520|3400|3530|3370|3170|3160|3140|3180|3190|3100|2910|2850|2810|2790|2710|2555|2575|2540|2435|2430|2375|2340|2365|2345|2320|2320|2305|2255|2270|2240|2245|2280|2415|2410|2355|2360|2370|2400|2345|2325|2415|2415|2360|2320|2525|2550|2515|2540|2435|2380|2280|2195|2200|2295|2380|2285|2275|2450|2500|2700|2540|2570|2580|2560|2545|2560|2425|2360|2365|2220|2220|2245|2210|2220|2225|2180|2075|1975|1935|1857|1798|1881|1925|2005|1937|2015|1971|1853|1893|1917|1831|1758|1757|1719|1749|1780|1725|1678|1670|1664|1669|1624|1588|1595|1515|1526|1556|1550|1518|1510|1556|1538|1610|1615|1702|1626|1643|1640|1602|1543|1595|1678|1754|1722|1730|1698|1702|1713|1715|1687|1662|1610|1612|1626|1557|1520|1525|1555|1539|1571|1511|1510|1556|1575|1581|1557|1563|1557|1587|1619|1630|1615|1594|1590|1594|1580|1604|1602|1512|1568|1527|1536|1506|1492|1508|1548|1560|1510|1439|1436|1433|1465|1476
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1394|1428|1457|1440|1450|1450|1451|1460|1445|1345|1379|1365|1373|1409|1497|1455|1454|1483|1502|1519|1527|1575|1549|1498|1436|1402|1366|1356|1360|1366|1332|1317|1298|1302|1276|1252|1242|1236|1230|1240|1238|1225|1195|1204|1237|1245|1266|1263|1254|1246|1210|1235|1250|1313|1356|1398|1422|1410|1418|1379|1244|1242|1240|1227|1255|1219|1199|1214|1189|1195|1212|1202|1250|1212|1186|1192|1174|1190|1189|1180|1135|1126|1127|1132|1124|1158|1163|1169|1178|1170|1150|1140|1116|1110|1113|1080|1173|1173|1186|1192|1217|1190|1185|1179|1185|1176|1185|1255|1245|1241|1220|1268|1314|1289|1309|1281|1283|1272|1251|1244|1238|1231|1235|1218|1210|1212|1211|1186|1166|1162|1159|1165|1157|1151|1177|1162|1202|1209|1218|1223|1219|1211|1207|1224|1219|1214|1224|1256|1278|1311|1303|1293|1300|1237|1214|1230|1225|1251|1240|1205|1247|1251|1290|1264|1231|1218|1200|1197|1210|1188|1179|1175|1177|1184|1181|1176|1181|1195|1215|1190|1173|1156|1156|1154|1150|1110|1108|1105|1103|1110|1126|1146|1158|1183|1158|1149|1145|1083|1100|1096|1143|1142|1164|1135|1131|1155|1165|1147|1169|1188|1195|1212|1223|1178|1181|1212|1220|1216|1231|1202|1205|1238|1235|1225|1226|1209|1219|1246|1259|1238|1221|1229|1240|1210|1206|1219|1244|1198|1205|1233|1246|1247|1240|1235|1208|1195|1193|1209|1203|1209|1243|1243
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2045|2002.5|1835|1795|1825|1762.5|1752.5|1837.5|1820|1840|1835|1817.5|1882.5|1910|1972.5|1962.5|1895|1855|1827.5|1880|1822.5|1792.5|1747.5|1725|1765|1802.5|1710|1685|1632.5|1645|1640|1790|1807.5|1815|1845|1817.5|1767.5|1820|1870|1852.5|1895|1865|1755|1792.5|1677.5|1685|1712.5|1705|1687.5|1670|1662.5|1702.5|1725|1605|1507.5|1687.5|1727.5|1707.5|1737.5|1705|1675|1692.5|1670|1607.5|1550|1587.5|1565|1500|1460|1347.5|1262.5|1267.5|1332.5|1360|1365|1380|1372.5|1370|1320|1320|1235|1300|1377.5|1380|1292.5|1275|1300|1207.5|1180|1167.5|1172.5|1137.5|1162.5|1152.5|1147.5|1182.5|1225|1217.5|1232.5|1212.5|1202.5|1225|1212.5|1225|1205|1187.5|1177.5|1205|1180|1130|1062.5|1095|1102.5|1025|1130|1085|1052.5|1020|995|980|965|1002.5|942.5|940|935|902.5|910|835|815|832.5|867.5|845|870|865|965|902.5|907.5|930|905|957.5|1040|1125|1250|1195|1182.5|1157.5|1220|1275|1472.5|1497.5|1497.5|1512.5|1447.5|1412.5|1397.5|1440|1257.5|1237.5|1257.5|1230|1435|1450|1465|1462.5|1425|1362.5|1320|1165|1122.5|1150|1135|1097.5|1070|1075|1055|1015|1000|1000|975|965|952.5|962.5|912.5|902.5|857.5|1062.5|1090|1050|1020|882.5|850|875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1169|1137|1103|1150|1210|1231|1231|1263|1360|1338|1342|1264|1271|1356|1377|1333|1215|1244|1260|1252|1227|1246|1236|1233|1151|1110|1082|1070|1104|1125|1129|1135|1228|1204|1235|1202|1213|1243|1265|1284|1310|1326|1301|1365|1287|1266|1285|1382|1362|1330|1311|1305|1433|1422|1510|1585|1932|1981|1971|1938|1879|1831|1800|1814|1745|1764|1714|1670|1642|1642|1527|1497|1629|1640|1630|1599|1788|1812|1876|1834|1781|1792|1813|1787|1777|1804|1816|1780|1731|1728|1756|1755|1726|1702|1662|1657|1672|1709|1658|1654|1649|1640|1638|1610|1615|1608|1577|1633|1620|1615|1598|1683|1671|1613|1592|1588|1595|1590|1556|1455|1394|1386|1394|1406|1452|1497|1509|1495|1467|1474|1473|1453|1437|1294|1272|1260|1325|1322|1331|1298|1321|1335|1322|1338|1356|1323|1350|1418|1426|1420|1410|1450|1512|1478|1411|1390|1365|1380|1325|1353|1532|1583|1560|1548|1555|1510|1405|1416|1409|1442|1334|1323|1295|1370|1437|1527|1504|1540|1542|1486|1455|1408|1510|1450|1405|1495|1603|1780|1732|1850|1757|1758|1737|1892|1910|1971|1950|1803|1684|1648|1785|1751|1735|1705|1528|1477|1402|1385|1340|1180|1154|1282|1266|1207|1201|1334|1421|1396|1409|1347|1351|1444|1411|1425|1440|1366|1316|1365|1271|1265|1301|1295|1271|1430|1526|1540|1573|1490|1503|1396|1350|1320|1186|1327|1447|1457|1351|1315|1313|1281|1280|1280
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1479|1440|1268|1319|1333|1323|1320|1338|1311|1306|1300|1296|1280|1303|1348|1302|1251|1266|1243|1245|1211|1228|1247|1203|1164|1131|1076|1088|1110|1131|1143|1190|1184|1160|1176|1061|1096|1123|1189|1180|1204|1218|1160|1188|1092|1051|1061|1166|1145|1069|1009|1017|1091|1100|1101|1175|1255|1230|1235|1260|1249|1229|1162|1117|1060|1074|1011|1010|1022|1031|961|932|1057|1048|1020|988|991|989|981|972|930|887|871|825|811|865|850|852|839|817|815|836|822|815|756|774|788|783|765|754|748|729|728|732|715|682|634|644|637|637|633|663|676|645|675|671|669|668|630|640|594|599|591|585|593|567|556|550|526|523|508|511|523|542|552|531|536|561|586|550|573|592|593|614|594|574|605|613|614|634|656|667|700|660|668|629|619|617|564|594|606|617|655|656|684|644|624|616|621|610|567|564|558|553|571|583|572|568|545|521|500|502|505|493|461|493|481|445|452|477|464|459|448|495|492|500|468|419|379|371|399|390|391|405|380|336|329|326|305|295|286|302|298|269|271|278|294|297|306|289|304|339|343|353|339|329|333|328|325|305|310|298|292|306|330|340|300|326|360|346|341|340|330|388|428|468|471|471|506|527|534|521
04395|952375|/equities/amano-corp|TOPIX500|1563|1523|1508|1553|1541|1517|1510|1462|1409|1413|1382|1386|1348|1421|1477|1497|1510|1552|1578|1530|1492|1472|1467|1472|1425|1388|1335|1294|1350|1427|1523|1556|1503|1425|1456|1430|1515|1506|1637|1598|1630|1495|1400|1415|1415|1412|1504|1644|1605|1581|1510|1503|1644|1650|1699|1802|1975|1970|2030|2065|2000|1911|1921|1883|1822|1841|2015|1960|2215|2330|2195|2060|2270|2275|2010|1952|1944|1910|1900|1891|1915|1753|1850|1705|1658|1644|1641|1716|1676|1570|1564|1640|1615|1580|1500|1402|1355|1350|1353|1312|1310|1273|1240|1087|1077|1073|1066|1124|1150|1135|1085|1127|1159|1113|1142|1122|1142|1133|1050|1055|1091|1013|1009|1017|1015|1010|994|974|906|909|927|917|920|910|872|835|835|839|885|857|872|898|912|912|906|888|919|912|917|938|960|965|924|915|895|870|874|857|811|765|812|840|867|893|898|871|872|868|871|856|811|768|775|795|789|787|768|775|751|724|715|705|723|716|690|732|758|732|724|718|720|708|700|725|705|693|676|692|654|641|662|620|626|675|666|674|634|620|600|577|587|597|581|576|590|600|582|582|623|591|585|680|712|731|724|714|716|739|770|750|725|699|680|730|748|784|767|767|766|753|734|753|697|711|739|767|777|778|813|835|830|762
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4600|4560|4610|4520|4500|4620|4660|4640|4510|4620|4620|4600|4410|4470|4670|4710|4580|4410|4400|4310|4290|4230|4200|4210|4220|4200|4130|4030|4140|4140|4370|4660|4600|4760|4710|4680|4680|4720|4580|4440|4500|4390|4380|4340|4170|4080|4250|4390|4210|4150|3980|3920|4100|4020|4150|4240|4210|4160|4170|4160|4210|4130|4220|4170|4050|4060|4200|4280|4660|4610|4460|4420|4710|4800|4550|4270|4090|4040|3900|3860|3770|3750|3690|3530|3420|3430|3430|3500|3640|3630|3600|3610|3570|3500|3420|3450|3420|3410|3370|3340|3360|3370|3360|3370|3350|3270|3210|3330|3390|3360|3310|3420|3610|3590|3810|3820|3820|3800|3760|3750|3830|3850|3740|3640|3610|3570|3570|3520|3480|3490|3540|3500|3450|3390|3290|3280|3370|3380|3400|3500|3650|3640|3600|3560|3440|3330|3350|3350|3250|3400|3470|3480|3530|3520|3400|3340|3280|3220|3120|3120|3240|3300|3400|3430|3480|3400|3460|3470|3370|3380|3200|3060|2920|2800|2810|2880|2850|2690|2630|2620|2560|2500|2490|2510|2480|2660|2720|2780|2720|2970|2920|2780|2820|3000|2900|2580|2400|2360|2250|2210|2330|2350|2330|2410|2300|2300|2250|2240|2160|2190|2130|2030|2010|1900|1970|2060|2080|2070|2250|2270|2280|2190|2150|2270|2320|2330|2310|2240|2150|2100|2160|2040|2010|2190|2260|2240|2210|2350|2510|2490|2650|2630|2600|2800|2760|2820|2780|2780|2870|2900|3000|3020
04397|946220|/equities/anritsu-corp|TOPIX500|508|503|503|531|532|552|570|586|558|561|581|583|595|597|635|660|657|679|686|688|681|681|672|675|686|649|606|611|646|645|660|615|616|593|623|559|569|576|597|593|616|605|593|591|530|520|566|591|594|589|572|575|640|650|660|689|737|692|721|732|724|703|695|676|646|652|646|660|670|660|650|670|714|665|638|633|645|644|636|628|611|585|565|575|595|605|612|591|604|616|605|610|612|606|570|579|574|658|640|635|669|654|644|645|646|629|608|637|629|613|607|640|662|650|699|688|717|747|744|767|757|774|757|758|784|782|785|767|723|731|736|761|780|779|762|724|705|705|738|712|724|759|743|760|691|669|647|634|630|641|651|670|700|646|656|667|661|688|665|695|775|794|792|794|815|806|793|806|813|860|846|840|817|804|798|810|785|699|704|676|670|670|708|696|653|701|726|688|680|727|695|660|659|720|720|712|760|740|720|657|569|594|595|641|605|556|565|564|564|523|460|409|396|376|391|386|384|416|445|413|437|475|463|460|436|436|452|472|459|439|453|449|406|523|550|430|375|410|456|448|458|474|423|460|523|574|601|609|643|636|644|623
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|4420|4300|4150|4240|4260|4280|4350|4430|4160|4130|4140|4210|4340|4350|4480|4540|4400|4510|4690|4660|4640|4580|4470|4520|4650|4620|4570|4480|4720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2095|2030|2020|2355|2440|2415|2470|2425|2425|2420|2480|2545|2480|2425|2535|2505|2495|2510|2415|2370|2345|2315|2305|2315|2385|2470|2395|2385|2210|2220|2120|2200|2230|2075|2195|2300|2380|2450|2475|2470|2475|2490|2460|2495|2470|2455|2500|2525|2500|2505|2500|2500|2600|2635|2660|3030|3260|3250|3320|3350|3390|3380|3330|3290|3210|3170|3100|3210|3250|3310|3230|3150|2935|2890|2875|2800|2725|2740|2615|2620|2610|2620|2590|2565|2565|2605|2560|2555|2675|2665|2640|2780|2780|2820|2675|2625|2575|2535|2510|2500|2535|2545|2505|2495|2510|2480|2485|2505|2580|2565|2475|2530|2625|2605|2640|2605|2535|2490|2490|2460|2590|2670|2580|2550|2495|2445|2470|2400|2360|2410|2460|2480|2490|2410|2685|2680|2700|2670|2830|2750|2775|2810|2850|2935|2920|2885|2875|2925|3050|3060|3090|3160|3140|3070|2950|3000|2960|2910|2815|2805|2985|2970|2980|2980|3020|3030|3009.1001|3036.3999|2981.8|2990.8999|2918.2|2927.3|2890.8999|2872.7|2836.3999|2945.5|2927.3|3000|3054.5|3036.3999|2972.7|2890.8999|2972.7|2990.8999|2881.8|2790.8999|2990.8999|2900|2909.1001|2990.8999|2981.8|3100|3090.8999|2945.5|2890.8999|2836.3999|2836.3999|2881.8|2927.3|3000|3309.1001|3227.3|3109.1001|3054.5|3081.8|3054.5|2936.3999|2836.3999|2909.1001|2781.8|2695.5|2727.3|2718.2|2640.8999|2727.3|2686.3999|2531.8|2550|2710.7|2562|2413.2|2355.3999|2289.3|2442.1001|2466.8999|2429.8|2396.7|2694.2|2694.2|2719|2710.7|2661.2|2586.8|2809.8999|2809.8999|2884.3|2752.1001|2760.3|2851.2|2768.6001|2760.3|2834.7|2760.3|2727.3|2900.8|3107.3999|2958.7|3148.8|3190.1001|3231.3999|3355.3999|3438
04400|952550|/equities/as-one-corp|TOPIX500|2827.3|2754.5|2827.3|2845.5|2890.8999|2818.2|2890.8999|2863.6001|2827.3|2890.8999|2890.8999|2781.8|2713.6001|2845.5|2927.3|2936.3999|2854.5|2863.6001|2854.5|2800|2727.3|2695.5|2650|2668.2|2722.7|2609.1001|2527.3|2577.3|2445.5|2454.5|2563.6001|2509.1001|2627.3|2668.2|2677.3|2581.8|2654.5|2600|2595.5|2581.8|2563.6001|2609.1001|2509.1001|2500|2554.5|2668.2|2754.5|2722.7|2681.8|2636.3999|2572.7|2631.8|2790.8999|2881.8|2836.3999|2836.3999|2936.3999|2872.7|2709.1001|2736.3999|2686.3999|2677.3|2677.3|2650|2595.5|2518.2|2418.2|2522.7|2681.8|2636.3999|2645.5|2536.3999|2727.3|2727.3|2672.7|2472.7|2445.5|2418.2|2250|2227.3|2177.3|2172.7|2209.1001|2204.5|2095.5|2095.5|2072.7|2154.5|2195.5|2150|2090.8999|2140.8999|2163.6001|2145.5|2150|2104.5|2163.6001|2154.5|2081.8|2054.5|2054.5|2027.3|1913.6|1845.5|1863.6|1831.8|1709.1|1968.2|2013.6|2045.5|2009.1|2090.8999|2090.8999|2136.3999|2166.7|2166.7|2159.1001|2125|2178|2215.8999|2462.1001|2250|2242.3999|2219.7|2219.7|2197|2174.2|2185.6001|2185.6001|2208.3|2197|2159.1001|2200.8|2212.1001|2253.8|2223.5|2219.7|2280.3|2272.7|2212.1001|2231.1001|2212.1001|2212.1001|2197|2250|2197|2204.5|2068.2|2072|2022.7|2011.4|2159.1001|2143.8999|1992.4|1969.7|2011.4|2011.4|2056.8|1840.9|1803|2075.8|2106.1001|2030.3|2007.6|1984.8|1981.1|1886.4|1962.1|1886.4|1500.8|1447|1443.9|1439.4|1409.1|1416.7|1425|1435.6|1402.3|1378.8|1364.4|1342.4|1297|1303|1325.8|1288.6|1402.3|1431.8|1417.4|1416.7|1505.3|1439.4|1401.5|1371.2|1401.5|1401.5|1439.4|1340.9|1333.3|1303.8|1363.6|1356.1|1253.8|1206.8|1152.3|1068.2|1034.1|1004.5|1031.8|1040.2|1049.2|1026.5|1003.8|1012.1|973.5|1003.8|983.3|969.7|962.1|982.1|961.4|927.7|933.9|909.1|949|960.7|915.3|896.7|915.3|905|898.1|949.7|864.3|847.1|888.4|911.8|899.4|872.6|895.3|899.4|919.4|895.3|882.9|864.3|971.8|998.6|964.2|964.9|969.7|998.6|978.6|966.3|998.6
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1912|1912|1906|1888|1910|1896|1882|1910|1883|1860|1833|1817|1801|1869|1952|1920|1871|1843|1858|1838|1817|1865|1868|1689|1706|1667|1623|1595|1566|1566|1612|1687|1662|1667|1714|1650|1642|1634|1651|1691|1692|1694|1647|1655|1613|1613|1616|1583|1567|1541|1528|1576|1637|1618|1617|1636|1630|1609|1675|1671|1660|1663|1657|1630|1624|1533|1520|1413|1383|1436|1419|1414|1458|1433|1426|1452|1439|1450|1394|1378|1381|1420|1413|1422|1444|1431|1405|1411|1402|1379|1337|1287|1265|1251|1221|1226|1263|1273|1262|1296|1299|1292|1300|1265|1279|1280|1261|1296|1308|1294|1300|1355|1381|1344|1385|1394|1336|1359|1308|1254|1245|1239|1267|1245|1261|1260|1250|1223|1175|1176|1158|1134|1170|1151|1085|1077|1084|1093|1112|1100|1082|1092|1041|1026|1016|1032|1066|1111|1152|1127|1131|1130|1190|1183|1175|1170|1135|1126|1091|1124|1206|1215|1215|1202|1200|1174|1125|1136|1101|1080|1023|994|955|996|970|968|951|959|947|922|940|903|890|893|877|924|905|888|853|873|843|821|846|838|774|745|731|706|700|670|703|702|700|726|723|724|742|733|741|740|706|705|691|696|694|690|713|745|774|741|743|780|765|757|786|766|747|720|728|733|762|766|726|724|704|700|694|665|741|788|791|786|768|742|781|809|835|865|929|923|960|979
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|324.4|304.4|317.5||396.2|363.8|360|381.2||443.8|443.8|425|443.8|406.2|400|397.5||413.8|425||433.8|437.5|431.2|442.5|417.5|423.8|430|450|426.2|425|456.2||471.2|477.5|455|448.8|433.8|437.5|430|438.8|422.5|417.5|421.2|420|406.2|417.5|400|395|375|385|350|375|411.2|433.8|415|418.8|426.2|406.2|420|441.2|437.5|425|423.8|387.5|391.2|371.2|328.8|350.6|370|356.9|344.4|332.5|376.2|367.5|356.9|355|338.8|322.5|343.8|345.6|340|328.1|336.9|322.5|326.2|323.8|320.6|302.5|321.2|323.8|312.5|316.2|300.6|291.2|287.5|293.8|310|298.1|304.4|303.8|307.5|304.4|300.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|773|770|776|810|833|814|842|863|841|846|823|814|815|837|876|847|833|772|782|768|758|777|757|758|745|728|706|717|749|761|740|748|742|745|743|715|743|736|747|762|750|711|696|701|662|660|685|702|699|678|659|664|691|718|750|808|832|818|823|818|830|825|790|777|730|747|741|759|780|783|751|755|765|793|745|707|691|680|650|645|621|614|610|575|574|587|593|585|573|541|514|507|515|518|495|492|502|522|526|526|522|532|525|517|517|515|502|507|506|503|500|524|527|520|545|547|544|544|507|514|503|497|501|500|506|509|508|502|487|484|493|483|492|477|444|448|452|466|486|470|491|501|501|487|471|454|472|491|485|500|504|517|548|553|548|539|534|543|509|542|578|603|611|600|620|604|579|551|543|551|508|521|506|510|512|536|550|568|552|546|533|517|522|508|495|485|526|520|515|502|457|406|419|438|448|445|437|422|381|363|365|363|360|358|342|337|323|307|337|341|348|350|325|302|306|300|298|300|314|289|286|301|323|330|330|314|315|316|302|287|285|274|263|268|274|261|239|249|271|264|273|289|280|302|312|320|318|303|343|328|338|330
04404|946263|/equities/asics-corp|TOPIX500|1435|1400|1352|1448|1476|1475|1499|1411|1316|1217|1209|1226|1299|1306|1384|1346|1295|1368|1352|1434|1418|1440|1431|1431|1444|1450|1327|1288|1421|1456|1537|1566|1516|1485|1539|1410|1447|1420|1451|1412|1388|1332|1293|1115|1009|975|1015|1135|1104|1090|1055|1045|1071|1133|1225|1361|1340|1288|1321|1283|1290|1181|1172|1151|1025|1053|1032|1073|1139|1100|1030|1052|1242|1281|1207|1146|1140|1135|1130|1113|1072|1029|985|953|966|894|881|934|932|860|860|811|831|809|668|552|527|512|515|494|492|495|502|498|474|461|401|422|425|418|409|436|449|427|446|442|436|420|402|400|389|364|353|341|336|333|328|327|323|319|321|311|313|315|314|312|328|336|344|331|331|325|334|342|342|333|322|318|311|323|332|319|347|332|308|286|283|276|225|231|268|274|277|276|273|269|259|258|231|220|208|200|199|206|208|207|208|208|200|190|186|189|194|201|185|215|228|220|216|212|205|206|200|221|224|223|215|218|201|190|190|188|183|195|192|189|190|179|176|176|171|183|176|166|170|155|146|142|130|118|123|126|116|111|110|106|106|106|104|101|99|96|96|106|110|111|105|113|116|117|111|101|90|106|107|106|100|101|111|113|111|110
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1046|1046|1028|1024|1036|1032|1038|1044|1006|982|984|978|994|1014|1048|1052|1012|1010|996|1050|1028|1046|1052|1048|1018|976|974|986|972|1000|1040|1052|1016|1018|928|910|928|932|930|926|912|890|882|890|886|852|828|812|796|806|782|840|880|840|864|904|958|944|958|940|892|890|926|910|878|878|872|886|892|916|926|902|940|940|920|890|898|922|916|866|850|842|830|810|840|846|840|824|804|802|802|776|760|752|744|720|726|726|742|750|734|744|748|756|768|772|768|776|750|738|742|738|732|714|708|716|738|736|732|738|734|738|730|732|746|772|774|754|762|746|736|762|798|776|768|740|746|738|734|708|722|732|734|748|728|724|734|752|724|710|712|706|714|718|704|702|682|676|654|682|718|728|734|730|722|704|692|708|700|698|714|692|690|672|636|642|648|662|658|652|644|634|628|616|568|570|549|550|563|593|608|616|616|634|640|604|591|593|592|587|618|648|658|626|624|622|628|620|628|614|604|597|580|582|573|594|622|610|628|600|618|640|622|640|626|616|616|628|650|648|682|680|656|654|648|634|638|638|616|585|572|573|544|529|512|524|516|532|549|558|618|608
04406|953004|/equities/autobacs-seven|TOPIX500|1273.3|1230|1250|1413.3|1360|1333.3|1333.3|1353.3|1383.3|1383.3|1416.7|1433.3|1463.3|1493.3|1423.3|1423.3|1430|1473.3|1486.7|1443.3|1450|1466.7|1426.7|1410|1433.3|1406.7|1316.7|1320|1303.3|1316.7|1356.7|1346.7|1330|1250|1396.7|1440|1393.3|1460|1540|1556.7|1553.3|1556.7|1616.7|1653.3|1586.7|1560|1620|1633.3|1526.7|1486.7|1540|1466.7|1513.3|1543.3|1613.3|1673.3|1820|1750|1783.3|1776.7|1863.3|1830|1843.3|1756.7|1736.7|1800|1836.7|1800|1840|1913.3|1923.3|1760|1950|2036.7|1946.7|1803.3|1780|1753.3|1693.3|1626.7|1550|1610|1546.7|1436.7|1476.7|1436.7|1380|1446.7|1463.3|1403.3|1360|1420|1383.3|1340|1240|1250|1206.7|1213.3|1206.7|1193.3|1200|1183.3|1176.7|1153.3|1106.7|1060|1080|1096.7|1126.7|1086.7|1070|1120|1103.3|1093.3|1126.7|1136.7|1120|1113.3|1096.7|1020|1020|1010|1003.3|1030|1020|995|1000|971.7|935|943.3|966.7|968.3|978.3|958.3|933.3|933.3|956.7|996.7|1040|1000|1006.7|1003.3|1003.3|1030|1053.3|1023.3|1043.3|1076.7|1130|1143.3|1130|1093.3|1140|1090|1063.3|1050|1043.3|1006.7|936.7|963.3|983.3|980|976.7|978.3|1003.3|980|980|958.3|923.3|875|843.3|853.3|825|801.7|826.7|826.7|833.3|823.3|816.7|800|790|793.3|756.7|770|746.7|745|798.3|793.3|801.7|803.3|756.7|735|728.3|723.3|720|733.3|716.7|713.3|705|686.7|710|706.7|711.7|760|740|733.3|703.3|693.3|688.3|678.3|675|746.7|753.3|778.3|758.3|768.3|775|763.3|801.7|768.3|786.7|800|808.3|840|815|755|758.3|775|776.7|755|796.7|746.7|723.3|753.3|763.3|786.7|765|700|813.3|956.7|1076.7|1083.3|1016.7|1046.7|1043.3|1056.7|1070|1056.7|1063.3|1126.7|1206.7|1270
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1595|1535|1555|1367.5|1392.5|1387.5|1407.5|1395|1325|1330|1380|1340|1367.5|1392.5|1477.5|1410|1400|1377.5|1342.5|1330|1305|1297.5|1305|1302.5|1255|1242.5|1152.5|1172.5|1265|1250|1265|1315|1342.5|1297.5|1407.5|1417.5|1417.5|1397.5|1377.5|1360|1380|1370|1325|1325|1210|1225|1300|1360|1335|1280|1212.5|1272.5|1402.5|1400|1370|1377.5|1450|1440|1450|1445|1387.5|1357.5|1382.5|1382.5|1285|1302.5|1280|1252.5|1327.5|1405|1312.5|1290|1397.5|1340|1315|1230|1257.5|1235|1220|1182.5|1155|1075|1062.5|1022.5|1007.5|991|994|1027.5|1005|988|973|983.5|991.5|980.5|923|950|955|951.5|931|918|885|859|831|837.5|865|830|781.5|661.5|653.5|640.5|640|641.5|652.5|630.5|647|646|633|630.5|597.5|594.5|585|565.5|577.5|574.5|571.5|570|571.5|558|550|542.5|525|511|488.5|486|473.5|477.5|496.5|479.5|530.5|506.5|530|541|540|532.5|539|531.5|524.5|515.5|540.5|540|546|535.5|545.5|533|526|516|507.5|501.5|461|468|525|503.5|555.5|524.5|517.5|511|484|476|443|442.5|432.5|442|429.5|441.5|437.5|476|456.5|433.5|422|416.5|413|412|420|420|406|442.5|518|508|485|520|490.5|443|439.5|470.5|466|468|463|472.5|473|470|489.5|470|442.5|440.5|423|385|396.5|375.5|377.5|387|336.5|305.5|300|304|298.5|302.5|293.5|287.5|309.5|290|303.5|310.5|310.5|325|318|314|306.5|325.5|324|319.5|327.5|304|300|297.5|301|315|275.5|304|321.5|316|310|325|314.5|330.5|377|389.5|385.5|380.5|399|400.5|405|403.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1973|1962|1942|1968|1933|1922|1876|1880|1840|1797|1700|1691|1687|1714|1739|1692|1699|1739|1695|1686|1674|1665|1654|1762|1715|1711|1650|1651|1690|1731|1755|1866|1819|1838|1858|1781|1744|1738|1770|1765|1713|1670|1610|1606|1575|1573|1650|1702|1651|1651|1541|1571|1639|1618|1651|1634|1600|1571|1571|1585|1558|1530|1485|1454|1409|1398|1405|1602|1668|1722|1702|1641|1731|1729|1692|1675|1658|1701|1728|1635|1573|1613|1654|1586|1570|1664|1673|1810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|252.5|247.5|252.5|262.5|257.5|247.5|248.5|247.5|260|267.5|282.5|280|260|257.5|292.5|290|292.5|320|315|310|315|320|310|315|315|312.5|322.5|312.5|330|330|347.5|340|305|290|302.5|282.5|282.5|287.5|287.5|287.5|297.5|275|247.5|243.8|231.8|240.5|275|302.5|300|295|277.5|275|300|387.5|380|417.5|427.5|425|412.5|462.5|400|375|405|393.1|384.4|393.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3510|3530|3460|3520|4450|4430|4280|4260|4350|4360|4360|4360|4220|4410|4550|4700|4710|4650|4580|4430|4380|4430|4500|4500|4580|4400|4220|4230|4320|4250|4200|4240|4200|4170|4190|4200|4070|4130|4180|4250|4220|4270|4080|3980|3850|3700|3820|3840|3750|3660|3590|3820|4070|4060|4170|4150|4120|4070|4120|4060|4090|4060|4050|3950|3790|3870|3640|3860|4130|4190|4070|4130|4070|4040|4050|3830|3850|3810|3740|3800|3830|3840|4020|3770|3760|3860|3790|3900|3800|3690|3690|3570|3560|3570|3500|3550|3600|3680|3560|3570|3480|3480|3550|3510|3400|3430|3460|3510|3420|3400|3450|3620|3600|3480|3500|3490|3560|3550|3570|3570|3590|3580|3430|3410|3390|3400|3480|3500|3400|3240|3210|3250|3300|3210|2970|2835|2920|3070|2950|2900|3110|3170|3140|3130|3050|3040|3090|3110|3210|3210|3210|3290|3430|3410|3320|3130|3130|3160|2910|2790|3000|2945|3030|2960|3010|3050|2965|2765|2670|2710|2655|2415|2380|2430|2450|2435|2510|2615|2620|2535|2580|2665|2400|2400|2300|2615|2720|2570|2430|2590|2450|2310|2335|2355|2190|2180|2020|2050|2060|2010|1980|2015|2010|1951|2070|2050|1960|1900|1836|1725|1577|1538|1535|1345|1325|1290|1334|1315|1369|1320|1249|1312|1385|1490|1466|1401|1400|1339|1311|1293|1303|1265|1250|1282|1324|1466|1298|1250|1245|1187|1658|1650|1521|1772|1815|1960|1981|2015|2135|2115|2080|2110
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2355|2405|2475|2470|2420|2400|2370|2365|2325|2330|2280|2265|2340|2430|2530|2445|2420|2550|2565|2565|2485|2565|2605|2650|2515|2445|2385|2370|2430|2400|2390|2490|2470|2535|2370|2270|2275|2295|2335|2290|2330|2225|2075|2085|1995|1903|1970|2065|2065|2210|2155|2200|2260|2410|2425|2525|2735|2610|2565|2530|2460|2440|2420|2385|2270|2235|2155|2195|2285|2325|2275|2275|2385|2440|2420|2460|2420|2470|2530|2500|2365|2375|2330|2310|2325|2330|2345|2315|2290|2265|2185|2170|2155|2135|2145|2165|2125|2115|2075|2090|2055|2090|2130|2100|2110|2075|2025|2015|1981|1985|1935|2000|1991|1950|1953|1996|2010|1991|1992|2070|2040|2005|1991|1995|1983|1988|2010|1951|1946|1886|1834|1818|1900|1933|1916|1870|1932|1976|2075|1996|2055|2100|2100|2070|1997|1972|1907|1961|1972|1994|2005|1984|2010|1995|1916|1895|1845|1787|1769|1765|1796|1840|1768|1696|1665|1600|1560|1575|1580|1614|1556|1546|1525|1488|1509|1484|1450|1449|1425|1415|1400|1391|1391|1374|1363|1375|1355|1362|1430|1465|1454|1480|1512|1563|1546|1607|1610|1657|1571|1568|1617|1607|1622|1641|1595|1565|1530|1546|1494|1496|1484|1465|1442|1321|1366|1374|1419|1353|1370|1345|1230|1300|1292|1327|1363|1336|1315|1393|1385|1414|1459|1530|1553|1662|1643|1602|1546|1560|1535|1507|1570|1527|1483|1420|1427|1484|1480|1371|1516|1585|1501|1560
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1565|1555|1566|1648|1638|1606|1593|1607|1566|1562|1476|1474|1453|1521|1588|1602|1567|1613|1572|1555|1557|1602|1585|1597|1553|1490|1475|1480|1508|1441|1448|1504|1502|1475|1447|1353|1390|1375|1351|1272|1290|1248|1093|1122|1072|1036|1060|1091|1077|1068|1050|1080|1086|1111|1150|1227|1265|1216|1232|1251|1228|1250|1297|1311|1206|1201|1157|1152|1180|1199|1130|1065|1215|1226|1205|1180|1151|1131|1100|1078|1023|986|960|933|931|925|923|954|921|920|904|881|882|872|891|895|913|975|978|978|1007|1015|999|985|974|983|960|995|975|960|956|1006|1004|981|988|980|962|912|888|899|890|935|918|909|915|869|856|870|838|823|812|806|833|879|891|880|903|924|925|883|906|916|933|923|935|910|927|916|914|935|949|965|1005|1027|1016|1008|981|970|928|928|1040|1070|1044|1038|1031|1011|981|995|985|1035|1009|1014|980|1004|1048|1041|929|959|941|908|880|900|936|948|876|950|1036|976|969|979|1002|1061|1036|1068|1041|1030|981|937|855|863|890|873|826|815|800|803|765|745|782|763|727|785|815|794|803|804|745|730|720|662|650|660|672|738|746|730|738|775|756|735|751|736|694|795|810|867|871|863|895|873|850|821|781|820|845|824|785|721|707|726|713|668
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|6950|6940|6870|6840|6720|6550|6430|6420|6210|6290|6270|6110|6020|6230|6470|6240|6070|6280|6440|6360|6410|6490|6630|6630|6410|5960|5840|5960|6080|6210|6200|6430|6350|6400|6190|5780|5840|5700|5760|5490|5580|5380|5350|5390|5250|5240|5440|5550|5280|5113.2998|4846.7002|4953.2998|5173.2998|5280|5340|5646.7002|5666.7002|5566.7002|5413.2998|5440|5220|5126.7002|4980|4800|4773.2998|4766.7002|4733.2998|4646.7002|4693.2998|4720|4580|4566.7002|4633.2998|4666.7002|4600|4593.2998|4553.2998|4600|4473.2998|4446.7002|4333.2998|4100|4000|3960|4006.7|4026.7|3980|3886.7|3833.3|3766.7|3680|3693.3|3693.3|3586.7|3613.3|3660|3686.7|3986.7|3960|3933.3|3880|3940|3893.3|3866.7|3893.3|3826.7|3693.3|3720|3640|3586.7|3633.3|3746.7|3806.7|3720|3666.7|3666.7|3706.7|3660|3606.7|3633.3|3606.7|3540|3460|3473.3|3546.7|3660|3613.3|3580|3473.3|3420|3380|3406.7|3520|3506.7|3400|3353.3|3440|3460|3526.7|3386.7|3353.3|3440|3393.3|3413.3|3420|3273.3|3293.3|3426.7|3533.3|3600|3666.7|3706.7|3773.3|3726.7|3740|3760|3573.3|3586.7|3540|3626.7|3733.3|3726.7|3580|3500|3593.3|3480|3346.7|3453.3|3413.3|3573.3|3420|3333.3|3313.3|3360|3433.3|3326.7|3280|3313.3|3213.3|3213.3|3100|3100|3326.7|3293.3|3080|3220|3373.3|3433.3|3473.3|3560|3400|3500|3520|3940|3786.7|3733.3|3693.3|3693.3|3700|3666.7|3726.7|3620|3700|3693.3|3646.7|3580|3586.7|3413.3|3346.7|3133.3|3073.3|3060|3173.3|3106.7|2780|2700|2753.3|2720|2873.3|2753.3|2606.7|2706.7|2766.7|2793.3|2813.3|2753.3|2706.7|2826.7|3000|2986.7|2940|2933.3|2800|3086.7|3080|3086.7|3053.3|2946.7|2980|2826.7|2753.3|2606.7|2413.3|2580|2626.7|2660|2593.3|2500|2693.3|2726.7|2686.7|2573.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2420|2420|2355|2350|2350|2290|2410|2455|2440|2455|2400|2400|2410|2505|2570|2535|2505|2560|2560|2640|2585|2680|2670|2830|2760|2640|2495|2475|2560|2640|2730|2750|2825|2745|2765|2685|2735|2735|2750|2665|2675|2550|2470|2465|2125|2135|2215|2350|2260|2275|2110|2140|2305|2350|2360|2480|2570|2550|2505|2525|2505|2510|2470|2400|2400|2430|2430|2510|2720|2515|2510|2395|2520|2460|2475|2460|2480|2510|2470|2465|2420|2510|2510|2415|2305|2210|2250|2310|2230|2140|2105|2125|2155|2130|1993|2060|2045|1985|1872|1871|1830|1851|1806|1802|1857|1805|1800|1740|1700|1714|1705|1762|1765|1744|1731|1687|1639|1643|1630|1635|1573|1538|1605|1579|1557|1532|1510|1484|1441|1428|1440|1396|1412|1428|1376|1355|1392|1406|1460|1410|1395|1366|1360|1393|1401|1366|1425|1462|1329|1349|1385|1420|1481|1432|1411|1395|1356|1396|1314|1356|1392|1377|1270|1271|1281|1272|1220|1201|1181|1180|1135|1091|1038|1070|1060|940|939|930|928|918|907|906|906|890|842|901|923|899|886|921|954|925|912|939|909|885|871|882|867|882|909|930|950|940|910|901|922|854|850|841|851|880|903|888|880|865|860|863|855|850|812|825|810|806|825|801|762|738|715|705|742|674|628|667|675|691|615|663|705|690|700|713|661|760|803|800|821|811|844|840|847|820
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1112.5|993|871.5|958|917|905|907|847|830|842.5|840|851.5|825.5|876|880.5|906|977.5|1090|1065|1127.5|1037.5|1050|1030|998|976|986|970|968.5|988.5|1005|1002.5|1020|992.5|864.5|841.5|804|810|803.5|804|798.5|785|736|662|671|635|622.5|651.5|664|661.5|657.5|630.5|618.5|582.5|551|570.5|583|577.5|555|571|597.5|581|600.5|621|613|632|637.5|655|656.5|640.5|644.5|622.5|610.5|677|675.5|650|643|620|645|644|602|593|571.5|573|557|560|573|580.5|584|572.5|555.5|547.5|548|547.5|538.5|522.5|527.5|552|553|529|525.5|520.5|520.5|515|500|501|500|511|541|542.5|532.5|530|532|526.5|517|521.5|516.5|521|521.5|516.5|522|521|498|496.5|510|481|477.5|478|490.5|484|490.5|483.5|465|454|445.5|442|440|454.5|475|500|490.5|501.5|533.5|555.5|551.5|530|507.5|522.5|515|524|535|531|550|590|596.5|587|577.5|543|557.5|506.5|516.5|564.5|570.5|560.5|535|524|496|568.5|587.5|585|575|553|557.5|590|600|640.5|635|632.5|655|641.5|640.5|602.5|585.5|580|585.5|556.5|625|665|700|692|677.5|655|648|685|752|679|615|586|565|525|530.5|550.5|545|534|605|610|570|589.5|572|537.5|459|439.5|454.5|454|428.5|438.5|575|575|480.5|525|499.5|510.5|571|670|694|685|680.5|683.5|804|822|803|893.5|860.5|863|1000|1037.5|1150|1105|903|977.5|1105|1045|1290|1167.5|1170|1360|1500|1442.5|1420|1470|1475|1452.5|1417.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1980|1955|1890|2025|2390|2390|2460|2470|2500|2560|2485|2440|2405|2505|2545|2445|2360|2390|2480|2500|2515|2660|2655|2605|2640|2615|2535|2650|2630|2495|2320|2415|2400|2370|2330|2285|2270|2170|2200|2195|2175|2140|2070|2170|2030|2030|2120|2105|2000|1862|1770|1826|1851|2005|1982|2070|2140|2130|2195|2180|2070|2010|1997|1990|1939|1843|1861|1820|1853|2015|1937|1927|2040|1977|1974|1948|1955|2005|2000|1955|1836|1804|1735|1691|1703|1710|1620|1618|1617|1605|1570|1543|1536|1560|1467|1432|1441|1437|1434|1446|1421|1416|1473|1447|1487|1473|1454|1416|1422|1415|1377|1471|1417|1379|1376|1360|1390|1361|1339|1350|1341|1373|1425|1452|1507|1505|1561|1502|1474|1432|1392|1366|1380|1320|1229|1218|1277|1281|1318|1254|1292|1314|1300|1377|1422|1349|1390|1431|1453|1511|1571|1570|1507|1452|1441|1476|1435|1414|1280|1130|1202|1236|1180|1180|1217|1199|1158|1143|1086|1121|1063|1073|1014|1036|1114|1154|1131|1137|1111|1072|1036|1007|1041|1009|932|990|955|940|910|910|861|841|835|913|884|876|869|850|814|791|836|828|804|810|761|732|731|741|720|704|709|740|745|707|690|752|752|727|748|710|696|697|653|678|670|651|651|647|641|639|657|638|637|686|692|678|676|632|644|630|597|582|546|580|599|614|593|566|612|625|633|615
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|12300|12900|12900|12800|13200|13200|13200|13600|13200|13300|13800|13800|13300|13700|13600|13600|13000|12200|12000|12000|12100|12200|12300|12200|12000|12400|11800|11700|11700|12200|12400|12900|12700|13000|12600|12600|12800|12600|12600|12700|12600|12100|11900|12300|12000|11700|11700|11400|10700|10600|10500|10300|11200|10800|11400|11600|11500|11600|11500|11600|11300|11300|11400|11200|10400|10700|11400|11200|11400|11900|10900|10900|11300|11500|11200|10800|10700|10100|9980|9790|9490|9470|9600|9480|9150|9060|8780|8800|8870|8420|8320|8340|8120|8090|8020|8060|8040|8220|8490|8500|8450|8470|8510|8500|8630|8350|8320|8530|8430|8420|8290|8580|8900|8920|9170|9070|9220|8910|8710|8740|8660|8330|8280|8220|8210|8350|8350|8290|8250|8200|8300|8340|8470|8340|8490|8470|8580|8660|8700|8500|8650|8750|8870|8850|8980|8870|8850|8830|8710|8780|8710|8800|8990|8910|8830|9010|8720|8650|8570|8340|8900|8980|9110|9090|9090|9200|9290|9220|9070|9280|9240|9460|9490|9460|9750|9860|9560|9200|9170|9130|9030|8580|8450|8650|8620|9060|9090|9400|9440|9290|9100|8900|8930|8590|8420|8250|8120|8440|8300|8230|8250|8180|8140|8200|8500|8510|8130|8110|8120|7910|7630|7690|7500|7560|7600|7620|7310|7080|7230|7030|7000|7110|7180|7340|7370|7200|7150|7200|7200|7230|7310|7120|7200|7340|7400|7590|7260|7250|7350|7400|7510|7780|7720|7530|7360|7070|7090|7210|7630|7650|7490|7510
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1751|1638|1650|1678|1629|1575|1570|1619|1602|1599|1525|1527|1516|1623|1670|1689|1660|1688|1677|1600|1572|1551|1543|1607|1665|1724|1609|1520|1540|1554|1533|1530|1492|1425|1441|1375|1441|1420|1451|1521|1582|1681|1637|1624|1373|1522|1663|1680|1705|1735|1600|1585|1734|1775|1816|1887|1830|1740|1785|1826|1928|1950|1852|1787|1684|1741|1515|1620|1811|1793|1619|1650|1879|1980|1973|1730|1600|1580|1618|1541|1521|1521|1488|1411|1400|1382|1405|1406|1400|1430|1320|1315|1298|1275|1230|1201|1164|1175|1182|1147|1138|1142|1133|1122|1137|1100|1100|1141|1127|1089|1080|1152|1210|1216|1225|1230|1264|1174|1157|1152|1173|1130|1120|1130|1135|1116|1080|1060|1015|1030|1065|1065|1116|1136|1105|1100|1110|1150|1222|1180|1212|1243|1259|1196|1385|1252|1215|1190|1130|1241|1245|1301|1328|1301|1273|1155|1137|1160|1050|1056|1380|1460|1350|1450|1360|1204|1100|1073|1040|974|861|850|775|765|710|762|785|756|725|712|656|640|671|671|674|721|756|740|732|733|757|728|760|765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1056|1007|982|1009|986|982|1015|1035|1012|1020|981|1000|1044|1106|1153|1139|1075|1079|1078|1043|998|1014|989|988|967|961|911|901|961|971|1036|1016|1030|1037|1041|991|1018|1040|1050|1060|1073|1108|1082|1091|1051|1001|1056|1059|981|970|922|937|992|940|947|1014|1035|1017|1019|1010|1039|992|961|941|918|928|906|952|994|1041|969|938|951|961|984|990|988|980|950|935|975|982|1019|969|933|890|831|870|826|796|773|785|782|778|694|705|700|699|714|715|703|707|711|720|702|674|663|654|639|633|616|645|662|673|689|677|673|666|652|646|637|654|681|647|646|653|652|626|614|604|636|656|665|651|676|650|645|627|594|578|585|590|617|631|587|562|561|569|575|605|607|611|647|654|623|615|606|609|529|531|584|583|596|626|568|567|524|498|486|449|417|413|412|410|411|436|432|445|432|418|435|435|432|439|438|463|474|449|436|500|485|430|414|419|414|374|380|385|384|376|391|392|397|398|403|419|425|426|418|393|375|396|419|401|400|393|374|338|344|333|335|353|358|365|367|351|348|369|375|366|371|361|347|330|337|347|318|329|380|366|367|372|371|404|400|384|364|360|386|387|399|396
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3360|3350|3510|3500|3630|3810|3800|3910|3910|4030|4150|3990|3840|3910|3930|4010|4050|3790|3520|3450|3490|3580|3510|3460|3450|3440|3310|3300|3310|3260|3210|3200|3180|3140|3070|2970|3020|3080|3060|3040|2985|2905|2780|2745|2745|2740|2775|2975|2915|2895|2850|2850|3020|2940|2940|3040|3040|2840|2860|2905|2945|2935|3010|3020|3030|2915|2805|2800|2795|2805|2765|2735|2805|2790|2790|2770|2760|2800|2840|2845|2810|2820|2835|2725|2725|2655|2655|2750|2730|2695|2685|2675|2660|2665|2665|2660|2690|2680|2665|2650|2610|2570|2555|2520|2520|2510|2505|2530|2505|2455|2455|2485|2530|2510|2545|2550|2545|2490|2465|2455|2445|2415|2415|2400|2425|2435|2430|2430|2400|2380|2375|2350|2370|2370|2305|2300|2295|2295|2330|2320|2385|2400|2400|2400|2350|2330|2330|2335|2310|2330|2315|2280|2300|2280|2265|2270|2265|2260|2245|2245|2290|2300|2310|2265|2245|2270|2280|2280|2305|2320|2290|2260|2250|2265|2245|2205|2205|2230|2225|2215|2215|2195|2180|2190|2170|2180|2170|2170|2160|2180|2205|2180|2230|2230|2155|2110|2115|2150|2140|2155|2140|2150|2145|2140|2170|2210|2275|2245|2280|2365|2365|2350|2320|2355|2305|2295|2215|2110|2170|2165|2150|2150|2140|2165|2150|2105|2075|2055|2075|2085|2095|2035|2000|2005|2035|2060|2080|2055|2025|2010|2000|1999|1992|2035|2055|2085|2185|2185|2205|2205|2205|2200
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|816.7|925|961.7|971.7|1003.3|991.7|958.3|951.7|951.7|966.7|958.3|946.7|943.3|945|983.3|936.7|880|888.3|825|811.7|793.3|811.7|798.3|801.7|783.3|780|776.7|768.3|770|783.3|771.7|791.7|843.3|848.3|833.3|820|805|816.7|818.3|833.3|830|815|816.7|766.7|791.7|748.3|751.7|753.3|740|733.3|728.3|800|801.7|783.3|790|796.7|831.7|768.3|743.3|738.3|710|698.3|701.7|721.7|711.7|676.7|685|696.7|726.7|750|791.7|800|843.3|833.3|843.3|826.7|818.3|871.7|896.7|906.7|866.7|870|831.7|788.3|748.3|728.3|706.7|716.7|735|706.7|695|666.7|678.3|659.7|629.7|617|583.7|572.3|566.7|561|553|560|547.3|531.7|529.7|510.7|508.3|533.3|536.7|540|528.3|552|542|537.7|537.3|518|514.3|508|506|505|509|513.3|508|511.3|533.7|551|553.7|541.3|530|529.3|528.3|530.3|535.7|537.3|539.3|533.3|539.7|534|531.3|522.7|526|506.7|513.7|527.3|521.3|529.3|550|562.7|548.3|542.7|541.7|554.7|560.7|554|565|563.3|557.7|551.7|543.3|538.7|555.3|552.7|532.3|518|532.7|539.3|516.7|523.7|523.7|531.7|535.3|533|527.3|550.7|547|491.7|485.3|512.7|513.7|522|521.7|496.7|494|481|471.3|476.7|511.7|499|481|475|480.7|449.7|450.7|436|442.3|413.3|404|429.3|434|425|443.3|450.7|485.7|459|451|445.7|453.3|436|434|432|410|409.3|403.3|394|384.3|397.3|384|396.7|387|374.7|365.3|356.3|351|375.3|358.3|357.7|369.7|366.7|397|377|370|362|345.3|329.3|319.3|317.3|328.3|313.7|330|326.7|325|323|283.3|312|326.7|393.3|384.7|383|392.7|398.7|395|386.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2500|2500|2510|2500|2580|2640|2645|2655|2580|2630|2760|2735|2680|2720|2740|2800|2835|2760|2640|2615|2590|2630|2610|2560|2530|2470|2420|2425|2435|2420|2420|2465|2455|2450|2470|2365|2435|2450|2450|2425|2410|2390|2340|2355|2325|2305|2340|2385|2340|2345|2205|2235|2370|2300|2325|2355|2380|2315|2380|2415|2440|2450|2525|2520|2525|2470|2460|2440|2430|2425|2365|2290|2310|2285|2270|2275|2270|2280|2270|2265|2260|2235|2280|2255|2240|2210|2205|2320|2325|2250|2220|2195|2170|2185|2120|2150|2200|2165|2155|2145|2115|2075|2065|2045|2020|2000|1997|2030|2005|1976|1959|1990|2000|1998|2045|2035|2035|1991|1960|1944|1945|1919|1901|1897|1905|1907|1895|1891|1861|1857|1856|1851|1855|1850|1855|1846|1845|1848|1880|1876|1920|1939|1925|1922|1903|1892|1895|1901|1886|1892|1883|1880|1893|1854|1850|1850|1836|1816|1801|1801|1826|1813|1834|1841|1837|1850|1866|1880|1857|1882|1850|1842|1833|1839|1830|1822|1812|1830|1827|1832|1840|1820|1813|1818|1782|1801|1802|1802|1800|1814|1828|1819|1850|1860|1807|1800|1800|1816|1805|1802|1796|1813|1808|1790|1838|1831|1844|1820|1823|1861|1887|1907|1899|1908|1881|1841|1824|1808|1830|1817|1799|1802|1803|1800|1789|1747|1753|1750|1750|1740|1728|1670|1660|1655|1658|1675|1660|1680|1680|1676|1660|1664|1651|1670|1655|1695|1689|1685|1685|1685|1680|1681
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2550|2545|2505|2535|2515|2570|2525|2530|2540|2530|2560|2585|2515|2590|2500|2520|2500|2675|2655|2630|2650|2640|2535|2555|2485|2450|2300|2300|2300|2220|2165|2160|2210|2165|2230|2155|2290|2265|2230|2140|2155|2120|2060|1970|2240|2230|2205|2355|2325|2385|2350|2420|2540|2680|2700|2805|2795|2770|2705|2825|2805|2745|2725|2720|2695|2660|2535|2570|2600|2550|2500|2510|2590|2715|2740|2680|2655|2630|2600|2585|2550|2555|2540|2520|2525|2505|2495|2515|2505|2480|2465|2470|2430|2400|2355|2335|2420|2410|2430|2425|2395|2405|2370|2355|2375|2335|2320|2315|2395|2395|2390|2555|2545|2505|2525|2555|2500|2415|2395|2390|2385|2420|2460|2505|2550|2550|2550|2540|2505|2520|2505|2455|2540|2535|2510|2550|2580|2600|2665|2585|2550|2635|2610|2625|2625|2620|2640|2690|2845|2755|2675|2630|2665|2645|2715|2680|2610|2550|2430|2330|2465|2455|2455|2405|2500|2620|2490|2400|2345|2290|2180|2135|2050|2040|2050|2050|2080|2035|2070|2060|2035|1933|1902|1901|1905|1968|2015|2005|2000|1993|1986|1965|1991|1945|1919|1865|1835|1842|1885|1829|1880|1920|2080|2115|1980|2020|1950|2090|2025|1944|1877|1887|1880|1890|1883|1902|1918|1946|1850|1840|1716|1850|1801|1796|1742|1715|1721|1720|1745|1716|1754|1700|1701|1710|1801|1880|1860|1890|2030|1952|1928|1930|1950|2030|2090|2090|1999|1988|2030|2050|2070|2015
04426|952591|/equities/colowide-co-ltd|TOPIX500|586|568|557|540|506|482|510|575|576|600|617|614|597|590|615|596|643|635|635|600|590|597|568|570|627|659|611|563|627|662|781|935|899|881|881|845|894|843|903|850|842|794|765|766|740|726|752|786|780|742|726|700|750|815|765|863|911|922|952|966|966|838|842.9|867.9|811.4|810.7|705|764.3|834.3|972.9|926.7|809.5|883.3|849|814.3|805.2|763.8|748.6|672.9|681|676.7|669.5|753.3|700|639|562.9|482.9|466.7|475.7|482.9|472.9|446.7|434.8|433.3|410.5|420.5|417.6|415.7|405.7|403.8|399|406.2|389|388.1|384.8|383.8|388.6|391.4|379|383.3|374.3|384.3|383.8|395.2|388.6|391.1|375.6|369.8|359.4|369.5|368.6|375.6|371.7|368.6|367.3|368.9|346|324.4|318.4|340.6|341.6|377.8|388.3|387.9|386|368.6|381.6|381.6|402.5|387.3|428.6|428.3|419|404.4|403.5|387.6|379.4|365.1|396.8|396.8|399.7|388.3|371.7|366.7|355.2|348.9|335.6|327|318.1|308.6|330.2|309.8|308.3|302.2|302.2|299.4|297.1|312.1|311.4|301|297.1|294.9|292.1|289.2|288.9|295.6|295.2|286.3|283.5|281|281|279.4|276.2|273|270.5|268.3|267.3|267.6|279.4|286.3|287.3|285.7|290.5|302.9|297.8|300|300|300|288.9|288.9|295.2|296.8|296.8|293.3|290.2|284.1|279.4|280.3|280.3|279.7|277.5|276.2|272.7|268.6|266.7|265.1|264.4|257.1|269.5|273.7|270.5|283.5|276.5|285.7|301.6|285.7|292.1|286|287|283.8|279.7|269.8|266.7|266.7|273.3|266.3|255.6|263.8|261.6|259.4|261.6|260.3|258.4|272.7|273|287.3|282.5|279.4|281.3|284.1|279|273.3
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1388|1360|1371|1323|1315|1314|1308|1315|1255|1225|1234|1225|1225|1311|1387|1355|1321|1373|1380|1331|1306|1310|1281|1264|1225|1155|1052|1059|1133|1178|1221|1239|1248|1230|1234|1204|1245|1282|1342|1336|1371|1305|1263|1296|1226|1223|1326|1376|1343|1309|1225|1240|1305|1375|1416|1445|1501|1465|1555|1665|1702|1578|1602|1596|1444|1468|1480|1570|1596|1690|1521|1530|1624|1633|1610|1523|1513|1427|1316|1337|1322|1351|1281|1217|1209|1235|1285|1280|1261|1213|1145|1123|1139|1144|1058|1055|1041|1026|1032|1002|1003|1019|1003|981|904|901|938|905|894|876|857|915|883|873|906|907|941|956|960|955|948|900|945|954|955|941|916|869|826|826|856|839|850|835|793|771|796|813|818|779|798|805|810|790|745|726|751|749|754|800|803|803|858|866|840|818|805|750|707|683|730|781|756|768|840|830|749|712|701|700|646|634|624|650|675|636|625|652|670|652|627|549|545|533|504|557|646|612|610|665|685|662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1007.5|1017.5|1085|1085|1105|1080|1105|1090|1132.5|1160|1160|1177.5|1145|1202.5|1215|1220|1277.5|1345|1375|1325|1370|1480|1457.5|1432.5|1420|1322.5|1307.5|1325|1425|1370|1470|1492.5|1540|1510|1500|1405|1430|1480|1367.5|1335|1375|1290|1317.5|1187.5|1157.5|1195|1315|1342.5|1392.5|1375|1292.5|1285|1505|1595|1600|1610|1615|1570|1600|1755|1750|1715|1700|1665|1530|1650|1530|1720|1835|1750|1605|1695|1895|2020|1730|1690|1525|1410|1400|1290|1350|1300|1127.5|1052.5|1120|1147.5|1010|977.5|910|937.5|922.5|857.5|837.5|842.5|800|822.5|842.5|812.5|750|738.8|748.8|735|747.5|727.5|755|752.5|750|750|737.5|727.5|707.5|688.8|697.5|675|671.2|677.5|662.5|682.5|672.5|712.5|748.8|700|706.2|687.5|663.8|626.2|665|662.5|657.5|650|682.5|650|650|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3380|3280|3170|3550|3410|3340|3550|3740|3640|3660|3520|3460|3280|3700|3930|4000|3930|4200|4350|4310|4290|4170|4030|3920|4050|4050|3660|3590|3630|3850|4090|4100|4770|4510|4690|4630|4620|4880|5140|5110|5070|4990|4940|4830|4570|4680|4580|4670|5070|4980|5140|5260|5490|5330|5630|5990|6080|5630|5820|6240|6460|6090|5680|5470|5310|5300|5420|5600|5310|5140|5080|5280|5670|5970|5870|5200|5200|5110|5110|5120|5030|5310|5150|5100|5060|4760|4650|4590|4470|4340|4260|4240|4310|4160|3800|3680|3660|3680|3720|3750|3600|3610|3510|3470|3510|3420|3470|3500|3590|3500|3440|3740|3790|3800|3940|3920|3810|3660|3600|3580|3520|3500|3440|3450|3630|3550|3590|3430|3310|3280|3350|3500|3590|3500|3350|3170|3340|3430|3470|3230|3270|3440|3440|3570|3430|3400|3310|3240|3190|3260|3190|3060|3090|3060|3060|3140|3020|3020|2835|2660|3090|3170|3250|3150|3080|3070|2965|2955|2900|2875|2655|2635|2595|2550|2520|2485|2445|2420|2270|2225|2215|2155|2250|2180|2130|2200|2285|2300|2265|2310|2285|2265|2300|2345|2205|2040|1930|1951|1891|1881|1930|2050|2030|2030|1926|1925|2025|2085|2005|2085|2060|2260|2255|2215|2165|2105|1990|1960|2080|1987|2015|2065|2060|2085|2020|1972|1980|1992|1919|1881|1990|1943|1825|1975|2065|2185|1901|1821|2235|2255|2240|2410|2380|2550|2400|2520|2520|2625|2760|2730|2745|2740
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|89.8|79.1|79.6|96.4|105.5|106.9|113|122|116.8|112.5|105.8|116.5|124.6|131.2|138.8|132.5|135|170|168.8|156.2|152.5|152.5|160|165|166.2|180|165|151.2|152.5|153.8|173.8|178.8|172.5|150|170|172.5|178.8|190|228.8|218.8|206.2|182.5|182.5|158.8|127.5|138.8|168.8|211.2|195|200|212.5|227.5|212.5|258.8|257.5|277.5|291.2|281.2|288.8|328.8|332.5|293.8|288.8|285|273.8|268.8|272.5|263.8|305|297.5|277.5|296.2|353.8|343.8|327.5|310|251.2|243.8|246.2|245|251.2|266.2|258.8|260|250|242.5|241.2|231.2|252.5|253.8|257.5|253.1|251.2|253.8|258.1|263.8|284.4|294.4|300.6|301.2|287.5|273.1|260.6|256.2|253.1|244.4|228.1|251.9|258.8|260|234.4|245|238.1|225.6|228.8|226.2|222.5|235|218.1|216.9|253.1|253.1|265|226.2|222.5|219.4|194.4|192.5|189.4|198.1|200.6|201.2|208.1|206.2|188.8|189.4|196.9|193.8|225.6|186.9|207.2|222.8|252.5|259.7|251.2|242.8|253.1|215.6|235.3|277.2|263.4|337.5|328.1|309.7|273.4|239.1|223.8|231.2|206.2|234.4|289.4|270.3|246.6|257.8|253.1|202.2|185.3|176.6|161.2|153.1|145|141.2|140.6|125|125.9|117.2|95|96.9|87.8|73.4|61.6|55.9|54.7|47.5|44.7|52.8|63.4|63.8|50|57.2|52.2|48.4|45.9|54.5|53.1|47.7|47.7|43.1|31.2|29.1|25.3|25|23.6|18.4|17.2|14.1|13|13.1|12.5|11.1|11.4|11.8|11.7|12.5|12.7|13.1|12.5|12.8|11.9|11.9|13.1|12.5|13|11.9|14.8|13.9|13.6|12.5|11.7|12.3|14.4|12.2|12.8|14.1|15|15.9|17|20.3|18.4|19.2|21.1|19.5|19.4|21.9|21.2|22|24.1|23|21.1|21.1|21.1|20.6
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3540|3524|3560|3724|3758|3780|3788|3762|3694|3606|3360|3364|3424|3510|3602|3644|3746|3724|3804|3790|3624|3658|3538|3418|3388|3342|3286|3300|3370|3402|3462|3484|3544|3648|3584|3430|3474|3464|3478|3394|3392|3510|3418|3546|3456|3386|3460|3484|3460|3460|3420|3440|3672|3624|3760|3806|4080|4060|4010|4070|4190|4220|4250|4100|3908|4000|3952|3870|3920|4160|3964|3862|4040|4150|4130|4000|3912|3988|4020|4020|3836|3762|3762|3548|3508|3562|3540|3562|3566|3576|3522|3468|3434|3388|3348|3372|3456|3428|3566|3556|3500|3502|3432|3376|3394|3298|3262|3334|3308|3308|3240|3432|3500|3382|3410|3510|3540|3506|3454|3402|3254|3200|3180|3186|3162|3230|3206|3128|2966|2940|3008|2946|3018|2960|2872|2812|2878|2946|3060|2874|2946|2990|3106|3164|3140|3120|3152|3120|3076|3224|3230|3274|3422|3376|3300|3310|3318|3176|3036|3206|3294|3306|3260|3248|3430|3372|3200|3278|3270|3386|3180|3128|3140|3118|3140|3134|2910|3014|2950|2872|2928|3008|2980|2904|2678|2852|2872|3308|3212|3314|3216|2982|3042|3210|3082|3028|2908|2804|2684|2624|2772|2804|2796|2692|2520|2438|2502|2564|2480|2372|2290|2406|2332|2160|2110|2014|2056|2222|2270|2226|2236|2316|2330|2454|2444|2446|2476|2564|2420|2436|2584|2510|2558|2702|2662|2786|2762|2668|2680|2356|2348|2414|2250|2420|2534|2542|2512|2454|2640|2586|2686|2642
04435|946137|/equities/daicel-corp|TOPIX500|742|726|738|763|804|788|814|827|788|781|776|782|800|827|885|888|874|861|863|834|802|830|821|834|811|799|747|742|790|799|764|789|760|739|773|777|780|782|847|864|855|780|783|826|773|755|798|858|843|824|797|794|851|848|902|886|966|952|976|978|981|940|890|887|891|883|826|857|891|931|882|861|885|857|832|796|768|758|758|766|746|751|730|709|709|719|710|708|662|649|631|658|642|628|611|612|613|610|593|579|568|570|564|554|556|556|525|551|546|532|516|534|563|568|571|561|575|574|555|560|552|542|534|542|555|564|572|547|526|532|549|542|522|511|499|501|511|516|545|528|535|529|511|507|505|512|504|507|490|549|544|536|545|528|526|509|475|477|441|447|473|475|463|469|473|464|433|432|430|417|403|396|393|408|416|424|428|430|432|429|423|423|440|448|439|463|462|445|436|435|436|431|433|461|454|453|463|453|445|461|480|444|406|387|378|374|383|385|379|377|396|398|394|378|376|385|388|375|385|368|361|377|373|380|364|354|347|355|348|335|329|316|313|329|331|318|299|319|350|333|319|315|293|315|337|340|318|307|334|340|338|338
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4455|4335|4315|4895|4960|5050|4890|4750|4470|4405|4615|4600|4550|4685|4950|4770|4725|4825|5300|5170|5050|5170|5315|5275|5065|4965|4865|4790|4510|4615|4715|4945|5065|5000|5220|5210|5095|4955|4990|4785|4890|4625|4160|4250|4165|4215|4330|4830|5030|4965|4855|4965|5300|5440|5565|5710|5900|5830|5715|5885|5980|5475|5210|5225|5150|5090|5015|5050|5720|5875|5605|5325|5370|4870|4600|4590|4505|4710|4495|4085|3890|3610|3535|3515|3495|3540|3745|3450|3720|3805|3800|3840|3795|3730|3500|3610|3610|3600|3625|3635|3590|3655|3620|3590|3710|3640|3415|3600|3565|3475|3330|3575|3670|3480|3370|3380|3510|3410|3200|3210|3150|3080|3180|3180|3190|3090|3025|2920|2850|2865|2730|2760|2825|2705|2690|2685|2690|2725|2870|2740|2845|2875|2880|3015|2950|2710|2665|2730|2750|2810|2780|3000|3065|2980|3015|3160|3070|3250|3115|3275|3630|3715|3905|3925|3840|3635|3515|3575|3460|3690|3635|3620|3675|3750|3980|3955|3790|3570|3655|3475|3505|3555|3760|3590|3200|3625|3815|3735|3660|3430|3365|3285|3220|3490|3505|3625|3315|3335|3010|3040|2970|3100|3075|2925|2850|2550|2525|2575|2530|2305|2050|2050|2060|1960|1900|1825|1915|1960|2070|2110|2590|2575|2365|2455|2405|2295|2195|2045|2015|1930|2025|1985|1875|2010|2305|2155|2025|2125|2320|2175|2110|2025|1775|2075|2350|2505|2560|2585|2745|2620|2620|2605
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1289.9|1266.5|1243.2|1326.5|1353.2|1276.5|1309.9|1209.9|1206.5|1269.9|1226.5|1199.9|1159.9|1259.9|1366.5|1373.2|1349.9|1339.9|1306.5|1243.2|1203.2|1276.5|1236.5|1226.5|1183.2|1189.9|1089.9|1033.2|1089.9|1069.9|1129.9|1156.6|1066.6|956.6|1023.2|1043.2|1023.2|1016.6|1079.9|1076.6|1083.2|1006.6|999.9|1063.2|949.9|906.6|1023.2|1099.9|1099.9|933.2|876.6|809.9|639.9|893.2|816.6|933.2|1029.9|989.9|999.9|1126.6|1129.9|1063.2|1016.6|1009.9|963.2|943.2|906.6|953.2|1126.6|1123.2|996.6|1099.9|1289.9|1189.9|989.9|983.2|913.2|876.6|889.9|896.6|903.2|946.6|933.2|893.2|839.9|839.9|856.6|806.6|867.7|898.8|899.9|872.1|881|899.9|866.6|893.2|1016.6|1026.6|1017.7|1015.5|1023.2|983.2|1016.6|1042.1|1018.8|1005.5|992.1|983.2|957.7|898.8|835.5|835.5|826.6|778.8|802.1|828.8|878.8|815.5|714.4|705.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2670|2670|2815|2645|2600|2565|2625|2700|2670|2640|2500|2500|2505|2540|2675|2530|2505|2490|2500|2450|2400|2455|2425|2450|2325|2290|2240|2085|2150|2230|2210|2245|2245|2215|2220|2210|2190|2175|2200|2200|2170|2100|2085|2260|2185|2220|2280|2335|2275|2240|2160|2215|2380|2490|2470|2475|2595|2550|2585|2580|2615|2525|2515|2445|2355|2340|2295|2320|2455|2640|2455|2415|2605|2590|2475|2445|2380|2405|2235|2240|2150|2100|2095|2040|2040|2075|2025|2025|2100|2095|2065|2145|2120|2080|1925|1980|1990|1950|1950|1970|1955|1965|1935|1880|1865|1830|1830|1835|1780|1775|1715|1810|1925|1885|1915|1885|1875|1840|1795|1805|1755|1725|1710|1700|1720|1705|1695|1655|1640|1635|1635|1620|1640|1630|1600|1550|1580|1620|1690|1620|1660|1685|1705|1695|1675|1650|1685|1745|1740|1785|1825|1790|1855|1830|1805|1820|1750|1725|1685|1665|1775|1815|1820|1815|1890|1780|1590|1615|1605|1625|1585|1585|1585|1605|1625|1650|1650|1685|1680|1650|1635|1615|1585|1590|1565|1690|1665|1615|1600|1695|1695|1630|1640|1690|1665|1620|1675|1585|1515|1480|1505|1505|1510|1610|1615|1560|1555|1560|1525|1510|1470|1470|1410|1280|1280|1340|1440|1450|1560|1405|1370|1455|1475|1485|1440|1370|1340|1365|1325|1310|1280|1205|1190|1310|1315|1205|1130|1170|1220|1145|1150|1210|1170|1285|1365|1440|1415|1425|1525|1460|1460|1495
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4160|4010|4100|4060|4200|4050|4090|4150|4290|4260|4240|4260|4320|4480|4750|4650|4540|4630|4680|4670|4530|4600|4650|4600|4370|4320|4280|4380|4480|4390|4390|4530|4340|4300|4150|3930|3960|3930|3990|3990|4030|3980|3850|3860|3460|3390|3480|3600|3610|3630|3330|3530|3850|3880|3980|4020|4410|4410|4570|4570|4670|4540|4460|4420|4200|4220|4200|4260|4370|4100|3850|3700|3870|4170|4020|3910|3780|3830|3670|3610|3290|3450|3250|3000|2960|3100|3130|3130|2995|2915|2830|2790|2820|2800|2645|2650|2610|2615|2600|2535|2480|2495|2460|2440|2455|2445|2385|2425|2460|2425|2490|2635|2630|2590|2590|2620|2630|2635|2595|2620|2625|2630|2630|2650|2685|2690|2700|2620|2560|2470|2425|2435|2495|2595|2505|2465|2510|2590|2660|2530|2600|2655|2625|2605|2630|2505|2560|2580|2610|2565|2560|2450|2495|2515|2405|2320|2310|2240|2130|2120|2285|2300|2270|2255|2345|2295|2220|2265|2250|2300|2170|2160|2110|2015|2015|2055|1990|2045|2085|2085|2035|2005|2005|1954|1951|1985|2070|2065|2165|2305|2270|2175|2130|2280|2150|2130|2070|2110|1995|1943|1957|1966|1956|1946|1871|1823|1784|1749|1702|1630|1612|1655|1686|1650|1660|1620|1686|1690|1769|1698|1637|1730|1746|1828|1821|1827|1814|1823|1860|1906|1917|1903|1887|1952|1949|1920|1861|1839|1910|1915|1900|1862|1815|1882|1961|1955|1870|1798|1818|1763|1805|1739
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3350|3200|3170|3220|3110|3040|2975|2965|2745|2765|2710|2620|2570|2590|2690|2635|2555|2630|2660|2660|2590|2610|2655|2655|2555|2520|2405|2355|2355|2440|2315|2405|2355|2220|2220|2095|2180|2200|2300|2280|2290|2120|2145|2300|2100|2055|2225|2375|2350|2220|2125|2120|2350|2260|2395|2540|2410|2430|2455|2490|2510|2345|2290|2140|2025|2065|1950|1980|1955|1985|1725|1680|1855|1778|1765|1734|1693|1620|1497|1490|1482|1523|1458|1458|1450|1453|1435|1398|1371|1356|1319|1365|1355|1331|1247|1270|1243|1241|1187|1172|1160|1155|1130|1121|1098|1086|1070|1120|1108|1087|1061|1133|1106|1085|1155|1141|1130|1100|1058|1058|1072|1086|1032|1000|1036|930|924|925|896|894|887|855|875|871|805|757|806|819|809|775|786|807|840|864|884|840|840|831|833|875|871|872|920|880|891|888|879|913|855|853|955|970|980|988|970|924|873|832|813|840|807|773|766|771|765|763|728|737|720|705|657|609|641|676|663|705|688|686|675|707|707|722|705|760|782|794|850|800|744|726|757|682|666|681|700|605|574|574|574|500|488|501|523|475|489|521|536|555|545|525|532|630|638|687|672|611|604|637|581|577|591|560|531|570|634|606|580|576|615|611|610|628|595|630|710|750|760|765|863|875|864|914
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5740|5500|5585|5945|5585|5615|5775|5770|5665|5960|5890|5850|5635|5800|5820|5480|5715|5095|5175|4925|4790|4770|4890|4885|5005|4870|4490|4445|4565|4800|4870|5000|4925|4640|4765|4885|5125|4585|5035|5180|5400|5270|4955|5025|4590|4485|4680|4950|4680|4405|4195|4305|4700|5000|5310|6175|6425|6400|6705|6755|6810|6610|6045|5920|5830|5940|5870|5900|6270|6700|5970|5730|6260|6430|5820|5390|5580|5505|5100|5005|4470|4395|4620|4280|4200|4310|4420|4715|4530|4215|4140|3925|3975|3950|3655|3695|3625|3590|3600|3540|3620|3615|3510|3460|3425|3295|3250|3415|3390|3375|3320|3475|3625|3525|3610|3725|3840|3785|3640|3635|3615|3530|3400|3280|3225|3285|3270|3150|3070|3020|3290|3315|3385|3340|3190|3150|3260|3460|3655|3475|3430|3430|3470|3500|3325|3340|3370|3265|3175|3195|3145|3075|3120|3050|3020|2925|2920|2925|2725|2700|2950|2980|3020|3020|3085|3140|3025|2910|2880|2970|2870|2755|2760|2755|2775|2940|2930|2875|2750|2675|2655|2510|2605|2605|2475|2645|2875|2875|2750|2830|2570|2315|2325|2470|2365|2340|2355|2340|2200|2150|2170|2100|2095|2205|2280|2265|2200|2150|2160|2055|2000|1970|1880|1880|1925|2000|2055|1995|2095|1965|2000|2100|2135|2180|2215|2195|2205|2405|2380|2360|2475|2380|2300|2430|2405|2390|2250|2430|2480|2415|2405|2550|2430|2465|2500|2540|2480|2515|2600|2365|2365|2295
04455|952120|/equities/duskin-co-ltd|TOPIX500|1824|1800|1808|2010|2030|2020|1993|1974|2055|2045|1997|2015|1957|1920|2095|2045|1919|1863|1809|1745|1777|1790|1788|1760|1655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9220|9180|9410|9590|9600|9670|9650|9200|8940|9160|9070|9020|8820|8820|8850|8930|8630|8320|8310|8380|8150|7990|7880|7840|7930|7810|7940|7910|7950|7960|8000|7990|8130|8400|8210|8180|8290|8330|8400|8430|8540|8610|8330|8330|8480|8170|8360|8440|7890|7750|7390|7520|7960|8040|8100|8360|8730|8750|8870|8880|8670|8630|8610|8470|8140|8040|8020|7820|8060|7900|7490|7310|8010|8180|8020|7820|7560|7490|7420|7350|7000|7000|6820|6510|6390|6260|6230|6270|6110|5980|5960|5790|5760|5780|5520|5550|5400|5410|5480|5570|5600|5540|5460|5410|5360|5290|5320|5420|5430|5290|5290|5470|5680|5610|5760|5660|5560|5560|5520|5440|5480|5470|5570|5580|5610|5670|5640|5560|5560|5420|5560|5500|5540|5460|5560|5550|5770|5720|5700|5610|5730|5830|5970|6050|6020|5990|6080|6090|5910|5910|5950|5950|5980|5810|5730|5730|5630|5560|5500|5330|5650|5600|5600|5500|5430|5440|5550|5100|5080|5050|5020|5090|5160|5220|5220|5090|5080|5100|5030|5050|4920|4850|4940|4980|4920|4860|4850|4980|4990|5040|5400|5310|5350|5140|5060|4970|4870|5010|5040|5060|5230|5200|5120|5200|5280|5360|5270|5230|5420|5560|5380|5310|5260|5270|5200|5160|5340|5130|5200|5090|5070|5090|5350|5410|5490|5460|5490|5600|5620|5680|5810|5640|5600|5600|5580|5770|5680|5530|5570|5450|5400|5540|5580|5490|5550|5320|5370|5580|5660|5600|5840|5840
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2750|2830|2875|3180|3080|3040|3115|3090|2705|2720|2650|2670|2560|2555|2700|2555|2555|2500|2400|2300|2235|2290|2255|2245|2150|2135|2135|2055|2110|2155|2220|2230|2205|2130|2140|2075|2100|2090|2170|2295|2395|2325|2230|2305|2100|2070|2215|2380|2300|2175|2165|2205|2435|2540|2695|3155|3175|3200|3340|3490|3685|3550|3450|3390|3265|3310|2975|3035|3510|3225|2800|2735|3000|3090|2790|2565|2480|2435|2385|2325|2400|2450|2350|2330|2350|2370|2340|2260|2210|2110|2115|2100|2075|2060|2080|2115|2240|2200|2105|2080|2065|2040|1915|1910|1930|1865|1925|2030|2085|2070|2075|2220|2315|2320|2380|2505|2555|2410|2390|2385|2375|2360|2300|2285|2290|2355|2345|2295|2255|2255|2265|2315|2410|2440|2410|2375|2420|2480|2435|2310|2325|2375|2375|2360|2335|2255|2270|2280|2315|2385|2355|2470|2620|2535|2525|2390|2365|2350|2260|2400|2635|2650|2780|2905|2935|2890|2735|2630|2655|2535|2425|2350|2265|2265|2415|2385|2365|2350|2280|2155|2140|2100|2055|2025|1930|2090|2205|2200|2155|2295|2225|2205|2155|2400|2410|2575|2700|2495|2335|2240|2315|2080|2050|2165|2060|1945|1900|1885|1780|1735|1685|1725|1700|1650|1675|1700|1865|1805|1935|1730|1780|1875|1845|1955|1775|1675|1650|1725|1645|1750|1825|1810|1760|1860|1975|1785|1600|1710|1980|1935|1965|2055|1955|2275|2305|2370|2350|2350|2525|2510|2675|2500
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5610|5650|5770|5470|5570|5640|5690|5750|5580|5570|5560|5530|5690|5850|6080|6340|6210|6150|6220|6260|6220|6330|6480|6250|6050|5980|6100|5930|5910|5880|5870|6080|6010|6070|5710|5430|5460|5320|5330|5460|5470|5450|5280|5280|5080|5040|5120|5020|4860|4800|4670|4740|5090|5050|4980|5040|5210|5170|5300|5300|5140|5110|5190|5230|5120|5120|4920|5080|5000|4860|4690|4800|4820|4950|4950|4890|4810|4730|4610|4620|4560|4420|4340|4300|4460|4500|4590|4710|4450|4310|4200|4080|4100|3970|3760|3760|3820|3800|3850|3810|3650|3630|3610|3560|3660|3520|3420|3520|3470|3460|3410|3560|3600|3560|3670|3730|3520|3500|3500|3430|3400|3320|3160|3220|3290|3330|3270|3160|3070|3010|3010|2975|3060|3080|3030|3000|3090|3170|3080|3000|3090|3080|3060|3070|3080|3000|2995|3110|3140|3110|3160|3100|3040|3150|3040|2925|2825|2795|2740|2635|2730|2805|2795|2750|2815|2805|2735|2790|2770|2835|2745|2745|2680|2765|2755|2700|2680|2800|2875|2850|2800|2865|2745|2755|2695|2650|2590|2500|2460|2600|2610|2575|2610|2540|2490|2405|2370|2305|2210|2170|2290|2340|2340|2240|2365|2500|2465|2390|2390|2400|2315|2195|2080|2040|2065|2080|2150|2160|2245|2165|2130|2210|2220|2325|2330|2325|2365|2515|2555|2540|2625|2570|2530|2500|2495|2455|2430|2500|2595|2620|2625|2700|2580|2670|2755|2905|2875|2925|2945|2940|3060|2950
04459|946335|/equities/electric-power-development-ltd|TOPIX500|5240|5150|5420|5350|5300|5250|5390|5490|5440|5820|6010|5990|5590|5690|5670|5690|5630|5350|4990|5020|5000|5120|5120|5080|5130|4810|4620|4550|4500|4690|4680|4570|4430|4250|4180|4040|4050|4100|4080|4230|4280|4180|4080|4180|4080|4050|4120|4160|4050|3800|3640|3810|4080|4010|4250|4500|4390|4330|4010|4010|3700|3680|3760|3700|3560|3540|3440|3266.7|3350|3375|3383.3|3325|3450|3366.7|3233.3|3125|3125|3200|3158.3|3150|3166.7|3108.3|3108.3|3100|2966.7|2941.7|2883.3|3066.7|2983.3|2975|2908.3|2816.7|2800|2775|2733.3|2741.7|2725|2641.7|2658.3|2666.7|2633.3|2608.3|2600|2600|2462.5|2454.2|2479.2|2541.7|2633.3|2583.3|2566.7|2683.3|2675|2541.7|2666.7|2758.3|2808.3|2775|2733.3|2675|2608.3|2541.7|2508.3|2412.5|2412.5|2383.3|2383.3|2383.3|2383.3|2366.7|2345.8|2350|2350|2308.3|2291.7|2270.8|2287.5|2383.3|2308.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2620|2572|2616|2760|2908|2862|2880|2916|2810|2796|2926|2876|2728|2780|2904|2692|2578|2526|2474|2492|2460|2464|2428|2452|2508|2370|2336|2280|2200|2226|2210|2240|2184|2168|2248|2220|2224|2198|2210|2236|2272|2280|2284|2374|2370|2384|2350|2358|2268|2280|2116|2200|2280|2298|2302|2316|2408|2314|2296|2266|2186|2184|2156|2142|2104|2084|2040|2060|2228|2260|2202|2138|2440|2386|2398|2332|2342|2250|2432|2370|2340|2060|2032|1982|1924|1932|1962|1928|1930|1882|1832|1812|1792|1804|1738|1750|1820|1812|1734|1684|1692|1734|1724|1680|1704|1686|1650|1704|1728|1722|1662|1746|1736|1788|1886|1618|1608|1584|1548|1562|1572|1560|1544|1526|1516|1500|1486|1450|1428|1416|1430|1444|1444|1428|1428|1368|1380|1412|1424|1408|1502|1508|1510|1512|1520|1500|1540|1540|1544|1558|1544|1542|1552|1550|1536|1510|1494|1488|1394|1350|1420|1480|1512|1510|1518|1522|1518|1500|1480|1536|1444|1432|1388|1382|1380|1370|1370|1400|1390|1368|1364|1382|1392|1390|1374|1382|1376|1338|1320|1380|1392|1404|1398|1440|1412|1402|1384|1380|1390|1362|1322|1332|1324|1300|1350|1360|1340|1380|1346|1320|1260|1290|1320|1302|1310|1298|1270|1226|1248|1202|1202|1206|1202|1230|1254|1260|1264|1380|1382|1362|1368|1310|1320|1324|1338|1334|1356|1312|1346|1334|1320|1282|1240|1212|1182|1180|1146|1092|1278|1278|1280|1264
04462|952167|/equities/fancl-corp|TOPIX500|1756|1722|1736|1707|1688|1581|1612|1590|1569|1628|1731|1725|1716|1762|1822|1865|1796|1756|1802|1826|1821|1790|1758|1669|1632|1615|1558|1500|1497|1524|1513|1504|1605|1640|1695|1685|1705|1688|1676|1660|1650|1535|1482|1616|1707|1703|1730|1783|1803|1850|1765|1750|1870|1901|2000|2000|2125|2095|2265|2260|2385|2370|2460|2503.3|2423.3|2506.7|2393.3|2473.3|2463.3|2320|2153.3|2070|2200|2093.3|2033.3|2010|2003.3|1983.3|1903.3|1933.3|1913.3|1953.3|1833.3|1773.3|1776.7|1800|1806.7|1803.3|1786.7|1726.7|1686.7|1733.3|1733.3|1626.7|1626.7|1663.3|1546.7|1540|1496.7|1486.7|1433.3|1433.3|1400|1370|1303.3|1256.7|1340|1386.7|1400|1360|1313.3|1383.3|1416.7|1356.7|1440|1370|1356.7|1326.7|1293.3|1290|1343.3|1326.7|1330|1336.7|1316.7|1286.7|1273.3|1256.7|1250|1230|1223.3|1200|1216.7|1273.3|1280|1276.7|1240|1276.7|1286.7|1250|1236.7|1226.7|1170|1200|1173.3|1166.7|1180|1160|1113.3|1156.7|1166.7|1173.3|1176.7|1176.7|1170|1166.7|1166.7|1153.3|1090|1140|1206.7|1166.7|1173.3|1163.3|1166.7|1143.3|1136.7|1153.3|1133.3|1126.7|1080|1073.3|1066.7|1003.3|993.3|1003.3|956.7|1020|1000|953.3|933.3|918.3|938.3|943.3|933.3|966.7|983.3|1033.3|1100|1123.3|1110|1110|1150|1136.7|1133.3|1133.3|1126.7|1120|1110|1100|1106.7|1150|1173.3|1186.7|1193.3|1140|1183.3|1186.7|1223.3|1240|1253.3|1253.3|1246.7|1233.3|1220|1226.7|1286.7|1316.7|1310|1260|1246.7|1246.7|1240|1270|1213.3|1206.7|1210|1226.7|1233.3|1240|1250|1166.7|1133.3|1170|1210|1210|1123.3|1153.3|1096.7|1056.7|1050|1090|1070|1180|1150|1253.3|1223.3|1180|1316.7|1326.7|1280|1333.3
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04472|952365|/equities/fujitec-co-ltd|TOPIX500|831|813|805|858|857|813|798|813|785|796|797|792|794|820|888|888|877|884|887|885|872|910|891|881|878|824|757|759|713|709|723|725|732|716|720|725|713|734|738|722|735|717|681|690|690|682|713|738|744|723|750|721|780|775|770|790|764|754|749|732|749|746|721|704|699|704|679|695|694|697|676|666|693|694|685|662|658|650|645|630|639|634|647|631|640|653|623|621|609|598|605|593|595|595|587|572|579|570|566|560|571|568|570|559|548|543|555|560|566|561|540|558|548|535|560|556|558|553|543|551|560|552|532|526|522|523|536|530|520|519|516|519|520|511|520|514|518|517|528|515|525|527|526|537|531|514|536|531|536|548|530|510|547|535|520|517|505|510|490|465|512|522|553|559|552|553|545|541|545|523|503|486|480|482|470|478|482|464|447|440|437|434|455|460|448|424|452|469|463|483|490|477|482|503|512|533|529|522|490|475|485|462|455|477|495|474|455|470|445|435|420|516|500|491|490|490|530|540|560|560|565|592|611|625|604|585|585|601|607|598|615|566|562|596|595|625|621|603|652|613|600|596|548|600|610|622|568|534|564|571|606|603
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8200|7270|7180|7490|7300|7450|7650|8000|7830|7650|7590|7600|7560|8010|8380|8130|8140|8460|9050|9600|9600|9390|9230|9330|9300|9260|9150|9040|9060|9240|9320|9910|9910|9890|9680|9070|9010|8950|9150|9160|9200|9070|8560|8700|8200|7930|8110|8540|8380|8270|7710|7480|8050|8150|8550|8710|9440|9420|9430|9550|9890|9360|8870|8740|8730|8900|8880|8780|9200|9880|9670|9170|9520|9260|8690|8290|8270|8530|8750|8460|8160|7760|7270|7580|7500|7480|7490|7350|7400|7030|6590|6480|6530|6350|6010|6140|5920|5970|5740|5680|5670|5780|5780|5900|5840|5600|5630|5620|5610|5710|5900|6340|6500|6340|6390|6550|6740|6760|6580|6440|6050|5950|6100|6230|6360|6470|6580|6500|6380|6270|6310|6360|6360|6270|6150|6110|6100|6200|6430|6180|6340|6560|6630|6630|6650|6320|6340|6480|6810|6800|6900|7110|7460|7060|7150|7510|7280|7160|6630|6900|7350|7220|6280|6340|6520|6480|6030|6040|6060|6240|6360|6510|6290|6180|6720|6860|6590|6340|6170|5950|5900|5570|5950|5820|5700|6200|6660|6700|6520|6210|5820|5690|5670|5740|5590|5610|5340|5160|4770|4650|4830|5220|5170|5460|4710|4250|4110|4180|3920|3610|3400|3490|3370|3180|3190|3000|3060|3180|3330|3220|3260|3450|3450|3370|3180|3160|3160|3310|3160|3070|3390|3360|3330|3720|3990|3750|3570|3550|3980|3810|4200|4470|4100|4850|5070|5310|5560|5960|6280|5980|5870|6070
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|323|297|292|285|268|232|235|233|231|230|238|240|229|245|252|252|248|252|272|275|256|263|250|253|267|250|240|238|255|263|273|272|271|260|277|273|281|286|296|290|304|299|286|287|281|288|313|328|329|343|323|317|330|365|357|365|383|386|407|421|403|395|386|372|357|370|382|395|420|413|427|410|421|392|392|383|384|387|387|361|362|367|355|351|350|362|363|360|378|388|383|390|401|403|380|391|406|414|411|380|369|363|352|348|358|357|372|380|374|376|363|384|388|373|386|403|400|403|376|367|376|352|349|348|341|347|346|322|313|318|311|308|322|320|346|341|367|384|388|371|380|400|419|442|456|453|442|447|468|514|531|530|547|528|486|486|428|417|387|410|451|465|457|467|465|477|433|424|392|355|336|312|308|315|340|357|341|315|292|281|283|285|287|300|274|307|331|333|324|300|290|281|280|306|300|290|284|288|270|272|286|274|275|303|293|283|279|281|291|283|283|272|250|236|242|210|219|190|166|155|147|163|160|171|168|160|160|164|152|149|157|153|138|163|152|149|101|142|159|159|172|177|157|190|231|230|216|229|255|265|263|254
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4555|4180|4265|4225|4475|4280|4230|4350|4635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6640|6540|6540|7340|7280|6880|7020|7020|6870|7100|6860|6880|7200|7560|7900|7940|7560|8050|8110|7610|7570|7400|7420|7510|7730|7710|7350|7250|7640|7800|8100|8520|7980|7610|7530|7180|7360|7640|8000|7730|7910|7380|7130|7230|6480|6230|6690|7050|6930|6290|6040|6070|6410|7080|7540|7940|8780|8820|9200|9160|9440|9160|9080|8730|8070|8140|7730|8250|9300|10160|8330|8000|8720|9080|9010|8180|7970|7330|7090|6540|6160|5970|5320|5260|5180|5250|5510|5490|5430|5150|5140|4900|4720|4720|4530|4690|4550|4420|4160|4140|4250|4480|4420|4380|4470|4380|4470|4560|4620|4560|4550|4810|4990|4810|4960|5120|5270|5210|5070|5070|5350|5320|5330|5440|5290|5470|5260|4930|4690|4710|4970|5070|4940|4820|4420|4270|4160|4130|4420|4210|4320|4570|4560|4400|4390|4250|4290|4360|4330|4240|4210|4300|4470|4060|3990|3960|3910|3950|3790|3890|4140|4200|4090|4150|4110|3960|3700|3690|3920|3880|3660|3870|3760|3690|3940|4240|4110|3610|3440|3320|3350|3340|3480|3600|3330|3650|4010|4110|4000|3970|3850|3820|3810|4290|4190|4250|4050|3870|3510|3780|4070|4130|4000|4280|3800|2900|2870|2900|2920|2520|2450|2470|2350|2100|2130|2150|2250|2410|2560|2390|2430|2640|2620|2850|3100|2980|2920|2810|2690|2480|2470|2360|2270|2470|2780|2220|1780|2030|2210|2050|2030|2220|1970|2400|2630|2890|2980|2990|3210|3040|3220|3200
04477|952380|/equities/glory-ltd|TOPIX500|2405|2255|2090|2345|2315|2335|2410|2425|2260|2220|2255|2245|2180|2120|2250|2220|2170|2190|2190|2130|2095|2090|2080|2085|2055|2025|2020|1955|1988|1992|2105|2140|2175|2135|2125|2060|2155|2150|2200|2075|2095|2100|1940|1909|1872|1912|1900|1932|1930|1891|1910|1979|2170|2040|2010|2095|2255|2120|2180|2255|2365|2350|2385|2355|2370|2400|2225|2140|2300|2400|2125|1870|2050|1979|1972|1931|1976|1933|1911|1932|2015|2100|2215|2185|2160|2085|2035|2090|2045|1974|1924|1880|1872|1859|1715|1769|1702|1698|1668|1682|1750|1752|1798|1820|1820|1808|1750|1995|1999|1963|1895|1989|1980|1902|1953|1920|1943|1890|1852|1810|1801|1786|1772|1723|1677|1604|1600|1583|1569|1559|1564|1575|1562|1567|1548|1525|1580|1610|1607|1594|1611|1620|1589|1600|1555|1490|1480|1476|1461|1485|1502|1551|1591|1620|1538|1529|1520|1543|1480|1590|1704|1750|1741|1750|1780|1803|1775|1800|1760|1762|1707|1703|1700|1705|1807|1770|1840|1855|1935|1800|1660|1660|1650|1600|1580|1560|1665|1630|1550|1540|1545|1495|1460|1495|1470|1475|1455|1450|1400|1400|1440|1382.5|1367.5|1365|1325|1295|1305|1235|1275|1277.5|1230|1157.5|1147.5|1185|1170|1087.5|1025|1025|1030|985|1015|1002.5|1000|1060|1087.5|1127.5|1115|1175|1175|1130|1172.5|1087.5|1102.5|1182.5|1200|1230|1227.5|1212.5|1210|1197.5|1207.5|1182.5|1137.5|1217.5|1180|1200|1200|1142.5|1127.5|1077.5|1090|1090
04478|946328|/equities/gmo-internet-inc|TOPIX500|805|785|805|815|823|836|875|907|924|903|871|885|963|1031|991|982|960|930|960|863|812|767|747|771|827|959|932|876|928|1034|1105|1185|1163|1025|1167|1230|1320|1389|1294|1220|1323|1235|1135|1201|1052|1002|1150|1318|1406|1462|1380|1243|1210|1606|1510|1705|1915|1851|1917|2100|2100|2075|1910|1921|1700|1702|1610|1721|2060|2080|1971|2055|2585|2680|2665|2365|2350|2230|2090|2050|2105|2010|1990|1952|1906|2005|2015|1991|2070|2015|1987|1983|1862|2020|2270|2380|2655|2795|2820|2850|2765|2670|2570|2510|2585|2635|2750|2945|3010|2875|2620|2770|2980|2935|2985|2860|2695|2620|2500|2585|2605|2375|2375|2425|2455|2400|2210|2230|2095|2180|1985|1915|1909|1902|1789|1375|1389|1453|1560|1370|1524|1685|1819|1920|1965|1790|1832|1683|1757|2325|2300|2360|2570|2270|2730|2505|2295|2255|1890|2240|3065|2710|2465|2605|2050|1465|1420|1137.5|960.5|837.5|835|790|755|720|740|735|735|670|630|540|535|510|625|625|540|600|760|740|605|665|575|540|485|570|494.5|450.5|450|435|425.5|370|310|295|302|326.5|291|291|309|306|325|304|235|235|222.5|178|175.5|164|162.5|156|157.5|156|155|152.5|157.5|162.5|159|149|160|160|165|167.5|170|175|174|177.5|185|195|172.5|201|207|205|214.5|208|186|187.5|174|174.5|164.5|164.5|163|150|182|183
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|193.8|186.2|190|206.2|210|201.2|207.5|220|232.5|212.5|208.8|207.5|215|231.2|252.5|251.2|258.8|257.5|260|250|242.5|258.8|253.8|256.2|258.8|288.8|270|251.2|276.2|267.5|275|288.8|275|236.2|278.8|278.8|320|312.5|363.8|408.8|468.8|451.2|418.8|388.8|326.2|300|358.8|382.5|338.8|342.5|300|282.5|288.8|451.2|450|490|525|497.5|498.8|596.2|602.5|547.5|531.2|515|466.2|458.8|403.8|462.5|601.2|633.8|537.5|558.8|581.2|560|503.8|506.2|477.5|460|465|481.2|505|531.2|525|512.5|525|512.5|516.2|476.2|525|537.5|534.4|525|528.1|528.1|468.8|475|568.8|584.4|571.9|562.5|600|521.9|503.1|568.8|568.8|559.4|634.4|900|962.5|918.8|859.4|887.5|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|480|457.5|452.5|477.5|465|480|512.5|542.5|547.5|595|605|620|602.5|612.5|632.5|622.5|612.5|625|622.5|612.5|600|615|605|625|635|635|615|600|682.5|732.5|802.5|815|782.5|775|820|785|797.5|787.5|780|775|767.5|795|767.5|790|775|757.5|825|875|880|887.5|790|762.5|892.5|895|875|900|940|940|1015|982.5|1050|1007.5|975|930|852.5|870|875|907.5|1070|1075|1062.5|1015|1145|1200|1020|937.5|930|910|927.5|945|900|965|980|930|882.5|855|860|875|827.5|745|740|730|737.5|667.5|650|660|657.5|650|650|655|647.5|662.5|645|637.5|617.5|635|682.5|690|687.5|682.5|667.5|707.5|717.5|695|725|737.5|675|667.5|642.5|660|672.5|657.5|660|657.5|690|682.5|682.5|655|607.5|587.5|580|575|560|492.5|480|457.5|495|490|505|485|497.5|487.5|517.5|507.5|512.5|477.5|520|570|575|532.5|530|485|485|477.5|450|440|427.5|422.5|375|357.5|425|402.5|420|445|442.5|435|437.5|425|415|382.5|377.5|367.5|352.5|347.5|325|362.5|362.5|307.5|280|262.5|270|267.5|285|312.5|237.5|300|345|350|350|427.5|430|417.5|425|457.5|467.5|452.5|445|457.5|400|400|412.5|392.5|380|457.5|477.5|462.5|507.5|477.5|460|462.5|440|460|422.5|412.5|432.5|405|277.5|262.5|257.5|245|240|257.5|250|257.5|242.5|212.5|212.5|217.5|212.5|202.5|212.5|200|192.5|202.5|202.5|205|150|207.5|237.5|240|245|250|225|240|262.5|262.5|250|245|265|267.5|262.5|262.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1330|1315|1220|1215|1200|1190|1200|1245|1220|1225|1240|1245|1255|1310|1355|1365|1330|1380|1410|1405|1345|1285|1250|1255|1255|1270|1230|1225|1210|1230|1300|1375|1365|1345|1400|1385|1375|1375|1395|1360|1390|1385|1385|1420|1430|1370|1400|1440|1430|1420|1310|1295|1415|1435|1415|1440|1575|1580|1620|1690|1605|1530|1500|1465|1360|1355|1350|1470|1640|1710|1605|1600|1850|1750|1715|1760|1650|1505|1460|1430|1380|1195|1180|1130|1115|1120|1150|1110|1110|1095|1095|1075|1080|1075|1040|1070|1105|1100|1135|1145|1140|1095|1095|1095|1085|1055|1025|1085|1065|1045|1000|1045|1080|1080|1120|1125|1125|1115|1085|1075|1085|1075|1080|1110|1100|1085|1070|1030|1005|1005|1050|1065|1175|1175|1175|1165|1275|1280|1250|1215|1235|1280|1275|1260|1260|1270|1280|1310|1315|1320|1300|1220|1310|1315|1295|1215|1165|1200|1110|1150|1280|1350|1325|1385|1410|1485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|32.7|27.4|27.3|40.6|42.3|41.2|43.9|44.9|46.9|46.6|43.6|43.5|44.9|46.5|50.5|58.9|53|54.1|55.5|43.1|43.3|44.3|44.2|45.8|50.8|50.4|44.8|42.1|45.2|50.1|54.5|55.3|52.5|43.2|54.5|55.7|54.1|59.9|70.4|71.1|75.6|70.3|75.3|73.2|63.8|73.5|93|102|99.3|103|88|85|89|134|144|153|166|150|161|192|183|178|177|172|163|159|132|158|207|202|194|201|253|260|241|250|246|180|195|219|236|227|252|286|303|342|375|359|356|412|472|431|296|271|256|252|270|236.8|220.4|265|296|304.4|301|302|276|292.6|262|278|334|346|328.4|307.8|250.2|160|166|118|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|908|871|878|882|837|818|821|816|806|798|787|799|816|843|845|841|818|830|822|799|786|783|775|782|780|774|743|752|787|796|820|832|831|852|857|802|823|838|835|835|847|848|822|829|811|780|844|842|814|841|800|817|875|824|840|882|918|908|906|905|952|938|925|906|870|869|840|830|887|900|839|805|862|897|891|911|905|911|897|891|918|917|926|856|831|815|802|804|783|778|764|764|747|730|686|693|695|693|703|700|693|700|704|707|703|700|695|720|706|710|687|705|725|711|724|733|712|691|685|696|701|716|727|723|712|719|706|688|681|671|666|670|679|666|657|654|672|675|687|680|680|695|701|711|703|681|684|682|670|667|671|657|700|669|650|670|636|629|590|592|650|673|681|690|672|674|659|610|592|590|561|565|562|555|550|560|565|570|542|541|547|525|503|524|502|520|520|514|486|530|530|497|500|496|466|448|445|446|445|441|457|448|437|448|446|416|403|400|398|402|403|406|400|390|398|398|400|396|407|400|432|431|435|446|441|437|447|470|473|471|489|471|462|499|516|527|512|528|552|540|520|548|519|541|526|508|486|449|495|517|539|534
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|794|781|781|800|808|808|809|806|804|810|748|733|744|776|798|767|801|792|792|805|768|766|744|715|708|718|696|676|638|645|658|694|710|714|757|710|741|761|782|770|773|785|776|793|806|805|838|840|809|833|826|798|836|881|891|950|1058|992|961|970|961|937|919|896|877|879|910|900|914|895|825|810|823|816|812|770|746|738|742|744|730|736|750|741|742|728|725|751|758|741|731|734|742|760|756|758|781|777|770|763|760|770|754|747|736|741|734|724|723|731|720|721|720|722|717|742|761|742|726|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1810|1760|1665|1700|1730|1715|1725|1765|1770|1755|1735|1715|1650|1670|1745|1750|1715|1755|1720|1705|1680|1750|1765|1745|1685|1650|1575|1515|1525|1645|1665|1700|1700|1675|1715|1750|1720|1690|1765|1820|1840|1825|1800|1855|1770|1745|1845|1885|1860|1780|1660|1685|1760|1715|1640|1670|1765|1755|1810|1805|1785|1765|1675|1615|1550|1585|1515|1530|1610|1680|1570|1545|1645|1680|1575|1480|1450|1460|1400|1387.5|1325|1387.5|1332.5|1317.5|1307.5|1297.5|1280|1307.5|1322.5|1265|1232.5|1182.5|1182.5|1162.5|1122.5|1145|1210|1195|1185|1210|1187.5|1200|1190|1175|1145|1125|1107.5|1147.5|1145|1137.5|1097.5|1130|1165|1170|1145|1157.5|1195|1195|1167.5|1160|1200|1147.5|1090|1055|1030|1005|1002.5|996.5|984.5|985.5|980|985|898|898|891|895|919|923|946|915|938|960|950.5|968.5|983|953.5|972.5|1005|972|930.5|935|950|1002.5|979|980.5|924.5|912.5|920.5|876|877.5|958|985|929.5|944|950|925|925|866|862|856|844|852.5|848|847.5|865|875.5|875|865|841|837.5|845|865.5|866.5|880|850.5|908.5|930|910|910|900.5|885.5|885|892.5|930.5|927|880.5|844|812.5|790|785.5|804|795.5|844.5|860.5|830|800.5|850.5|872.5|846|820|781|776.5|751|704|730|722.5|753|775|840|860|860|905|930|969|999.5|995|998|1020|1027.5|1025|1055|1035|996|1052.5|1065|985|926.5|935|992.5|990|1000|1030|967.5|1027.5|1140|1142.5|1142.5|1125|1205|1227.5|1210|1125
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3285|3215|3210|3355|3355|3385|3435|3430|3400|3530|3725|3755|3685|3780|3765|3740|3640|3475|3430|3440|3440|3415|3350|3365|3460|3480|3325|3180|3240|3290|3450|3510|3470|3535|3540|3405|3100|3130|3150|2840|2790|2695|2595|2620|2540|2525|2625|2775|2680|2620|2585|2510|2885|2825|2815|3125|3210|3250|3450|3475|3410|3405|3350|3300|2840|2935|2920|3105|3350|3535|3265|3200|3910|3815|3820|3260|3000|2820|2815|2700|2580|2570|2415|2305|2305|2215|2225|2145|2150|2045|1965|1935|1925|1925|1825|1840|1885|1925|1970|1960|1940|1950|1975|1940|1970|1945|1910|1970|2005|1950|1965|2010|2130|2115|2210|2185|2150|2135|2100|2095|2110|2075|1965|1965|1940|1925|1925|1905|1900|1895|1960|1865|1900|1885|1900|1900|1935|1920|1935|1955|2000|2035|2060|2050|2025|1985|2105|2150|2125|2170|2160|2125|2100|2195|2180|2155|2085|2000|1960|1985|2090|2110|2165|2005|1855|1810|1800|1725|1710|1635|1605|1640|1600|1605|1615|1645|1610|1610|1585|1575|1580|1525|1525|1525|1480|1590|1605|1665|1670|1735|1760|1705|1755|1785|1710|1680|1650|1645|1580|1570|1590|1605|1615|1650|1655|1630|1600|1580|1575|1575|1560|1545|1540|1500|1515|1515|1540|1545|1580|1540|1530|1530|1520|1590|1560|1510|1510|1530|1550|1550|1595|1515|1500|1600|1640|1700|1575|1690|1755|1760|1760|1770|1755|1800|1865|1855|1875|1900|1915|1940|1930|1930
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1865|1840|1860|1990|1990|1905|1965|1975|2015|2110|2050|2075|2105|2195|2260|2265|2210|2290|2295|2245|2140|2150|2110|2080|2080|2025|1885|1850|1915|1950|1980|1980|1930|1965|2040|1900|1975|2055|2075|2040|2065|1995|1920|1925|1835|1815|1885|1990|1855|1860|1840|1845|1910|1940|1990|2225|2145|2070|2125|2210|2215|2195|2095|1995|1780|1850|1800|1935|2125|2110|2055|1960|2275|2240|2220|2105|2205|2175|2115|1920|1920|1960|1975|1775|1720|1755|1615|1620|1545|1545|1475|1495|1475|1325|1230|1160|1155|1150|1150|1165|1160|1150|1155|1180|1140|1145|1140|950|1230|1220|1125|1155|1180|1135|1125|1170|1110|1105|1070|1140|1215|1220|1245|1155|1070|1020|985|965|890|975|1040|1000|1105|1095|1080|1050|1060|1030|1010|935|980|1080|1115|1105|1125|1080|1055|1030|1075|1180|1265|1210|1430|1450|1455|1355|1310|1465|1085|1125|1320|1515|1565|1745|1745|1805|1535|1350|1275|1215|1160|1165|1085|1035|1030|1085|1015|960|900|805|840|845|715|770|705|880|955|1030|955|1050|1120|1070|1025|845|630|595|555|430|385|380|400|370|350|400|445|490|480|480|470|465|295|315|285|280|280|265|280|245|235|230|230|235|230|235|215|215|215|210|210|205|240|230|240|235|240|250|255|280|295|295|285|290|275|315|320|305|305|325|345|355|360|315
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4710|4470|4600|4890|4770|4700|4810|5010|5150|5160|4970|5000|5090|5090|5440|5770|5630|5390|5370|5250|5230|5170|5210|5300|5080|5150|4940|4910|5280|5540|6030|6210|6100|5830|6150|5600|5530|5490|6190|5650|5530|5110|4880|4600|4320|4880|5730|6100|5950|6110|5950|5710|5710|6200|6090|6590|6960|6950|7200|7550|7910|8000|8250|8330|7920|7820|7410|7610|8220|8950|8440|8530|10260|10520|10470|9020|9180|8740|7450|7370|7640|7240|7220|6910|6860|6830|7000|6870|7620|7610|7610|7680|7780|7600|7400|7520|7500|7440|7430|7650|7450|7340|7180|6790|6400|5880|6470|6830|6750|6640|6430|6750|6660|7050|7210|7600|8050|7970|7870|7950|8240|8040|8040|8170|8050|7700|7480|7410|7150|7620|8040|7950|7010|6240|6220|5930|5810|6110|5630|5270|5270|5190|5420|4920|4620|4500|4280|4050|4130|4220|4210|4410|4600|4570|4520|4530|4370|4320|3600|3880|4720|4910|4810|5010|5220|5140|4940|4820|4730|4800|4530|4700|4600|4760|5140|5300|5380|5220|5170|4850|4880|4500|4480|4700|3730|4210|4850|5500|5300|6780|5780|6170|5110|4900|3770|3400|3030|3050|2750|2710|2640|2435|2420|2460|2320|2165|2245|2070|1920|2070|2150|2000|1580|1435|1360|1350|1199|1120|1087|1051|1011|1051|1091|1062|1056|1012|1000|1050|1050|1051|1020|976|957|1010|1087|1050|1000|1041|1050|1001|960|1000|965|1015|1145|1120|1057|1050|1039|969|945|926
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|657|652|646|650|658|615|637|642|625|608|607|610|607|637|683|667|653|616|625|626|609|611|595|573|572|567|566|559|581|556|554|602|586|595|630|615|626|632|630|626|626|613|596|616|636|628|635|657|634|624|596|610|649|657|646|642|687|667|704|712|704|732|720|716|707|711|728|754|771|768|713|721|742|748|742|730|718|710|723|711|705|713|728|681|680|718|730|740|726|699|698|700|672|673|641|647|635|652|653|651|632|633|591|583|596|576|587|616|614|621|608|655|681|655|641|634|659|666|652|665|689|695|727|747|745|751|756|718|690|680|666|663|681|701|683|701|744|755|774|754|750|741|724|715|727|708|727|746|785|786|768|745|761|760|740|702|652|633|606|606|633|634|664|681|733|728|710|724|717|708|667|663|656|687|678|711|713|760|740|724|690|673|634|637|604|620|618|569|559|583|580|571|548|580|571|593|577|556|528|525|535|520|549|522|550|570|540|522|515|504|560|595|569|547|539|532|521|486|486|455|457|470|445|473|454|418|413|390|409|405|398|389|384|380|370|355|343|343|345|321|306|296|277|311|307|272|261|259|286|283|280|282
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1420|1342|1332|1306|1290|1278|1328|1302|1274|1268|1272|1298|1332|1362|1396|1410|1354|1374|1402|1370|1336|1370|1364|1358|1354|1332|1256|1260|1296|1314|1380|1418|1398|1390|1378|1306|1314|1336|1380|1412|1422|1410|1382|1394|1350|1322|1336|1364|1290|1286|1220|1212|1278|1244|1308|1382|1454|1372|1410|1424|1400|1334|1314|1302|1316|1322|1330|1366|1448|1478|1408|1394|1468|1522|1502|1446|1468|1456|1434|1388|1420|1450|1470|1322|1240|1212|1192|1194|1180|1110|1070|1050|1016|1008|920|970|950|1000|1002|1002|1000|992|966|960|932|912|970|1002|1000|992|980|1042|1070|1080|1106|1102|1078|1066|1050|1052|1056|1082|1096|1032|1024|1040|1040|1012|974|968|992|1000|992|936|980|972|960|972|966|914|878|918|940|946|948|960|956|980|1032|1100|1100|1072|1084|1082|1050|978|964|974|910|860|960|950|912|928|874|852|850|800|806|786|766|770|780|770|750|768|772|792|804|806|810|812|782|796|762|800|774|754|752|808|780|818|808|788|746|726|722|738|736|736|740|740|742|740|754|750|750|752|780|762|812|818|820|816|810|810|800|806|810|808|806|800|794|802|790|772|774|784|796|790|806|780|774|780|790|790|790|790|800|792|780|796|770|782|800|782|760|750|748|772|770|770
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15330|15040|13340|13790|14360|14230|13990|14120|13870|14020|14040|13980|13860|14350|14560|14180|14130|13980|14410|13870|13210|13500|13350|13160|13250|13180|12570|12850|13570|14180|14890|15350|15280|15360|15240|14740|15300|15290|15130|14630|14720|14190|14010|14180|13670|12770|13370|13640|12800|13150|13400|13440|14080|14740|15630|15800|16630|16550|16510|16600|16440|15210|15100|15320|14900|15300|15100|15640|16600|17340|16500|15820|16520|15750|15420|15250|15280|16010|16020|15850|14810|13940|13150|12930|12960|13560|13280|12940|13120|13090|12770|12320|12350|11840|11310|11390|11440|11680|11830|11830|11810|11750|11570|11580|11480|10810|10390|10550|10620|10590|10350|10900|11140|10760|10860|11030|11170|11350|11090|11280|11000|10830|10710|10700|11230|11330|11810|11620|11140|11200|10600|10500|10870|10510|10370|10130|9820|9910|10190|9520|9870|10200|10070|10070|10470|9590|9960|9990|10310|10410|10660|11300|11650|11430|11660|11870|12000|11540|10920|11350|12170|12570|12100|12270|12210|11440|10780|11140|11370|11850|11340|11500|11510|11790|12300|12850|12730|12160|11950|11600|11500|11510|12700|12250|11750|12420|13410|12500|12330|12270|11560|11010|10980|11650|11800|12200|11650|11740|11310|11390|11480|11100|11390|11200|9770|9580|9490|9540|9150|8510|8040|8300|8440|8240|8180|7830|7920|7700|7900|7710|7670|8060|8280|8360|8330|8420|8400|9010|9050|8830|8950|8910|8880|8350|8510|8730|8250|8250|8700|8260|8160|8200|7180|8270|8550|9040|8710|8340|8810|8870|8660|8190
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3390|3400|3420|3480|3590|3540|3510|3400|3390|3400|3400|3400|3480|3550|3640|3590|3580|3500|3500|3510|3520|3650|3510|3550|3590|3390|3290|3260|3280|3380|3350|3410|3240|3330|3220|3170|3210|3180|3110|3180|3360|3630|3630|3640|3570|3520|3600|3540|3250|3210|2990|3220|3390|3450|3560|3350|3390|3360|3310|3210|2935|2940|2840|2795|2750|2735|2710|2805|2935|2895|2820|2760|2930|2950|2930|2860|2795|2765|2765|2800|2830|2780|2750|2595|2685|2810|2905|2895|2875|2830|2810|2895|2920|2910|2930|2930|2910|2890|3050|2980|2775|2755|2825|2715|2690|2685|2725|2780|2760|2735|2475|2550|2390|2345|2320|2350|2380|2170|2145|2170|2145|2190|2150|2035|2050|1980|1945|1842|1827|1813|1863|1871|1928|1950|1945|1907|1930|1900|1918|1886|1867|1890|1910|1977|1912|1887|1902|1886|1903|1938|1867|1923|1971|1903|1834|1833|1779|1708|1684|1745|1840|1815|1782|1745|1695|1561|1539|1481|1453|1410|1388|1360|1360|1371|1348|1300|1288|1270|1266|1239|1266|1257|1250|1248|1243|1245|1265|1270|1253|1332|1364|1390|1315|1303|1313|1281|1278|1304|1269|1240|1304|1304|1301|1320|1330|1309|1295|1293|1306|1318|1311|1321|1296|1270|1294|1375|1350|1355|1381|1290|1273|1304|1292|1342|1378|1360|1360|1393|1460|1386|1400|1351|1341|1516|1561|1502|1566|1600|1556|1531|1544|1427|1394|1452|1521|1452|1333|1304|1394|1390|1390|1379
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4355|4235|4185|4375|4445|4530|4510|4540|4475|4345|4160|4040|3930|4030|4115|4075|3890|3990|4025|3915|3865|3765|3560|3545|3460|3345|3250|3335|3450|3300|3280|3440|3440|3440|3405|3250|3220|3455|3585|3655|3650|3475|3415|3345|3500|3430|3490|3745|3635|3605|3545|3555|3730|3750|3785|3990|4185|4115|4185|4180|4160|4015|4035|3985|3910|3985|3925|3935|4025|4005|3930|3920|4095|3975|3925|3875|3880|4000|4040|4000|3710|3625|3510|3530|3570|3580|3575|3470|3475|3480|3355|3355|3375|3385|3320|3370|3385|3400|3375|3345|3270|3280|3235|3175|3215|3105|3045|3120|3035|3020|3065|3255|3315|3265|3320|3340|3355|3315|3270|3310|3285|3275|3390|3410|3500|3485|3465|3450|3295|3275|3235|3175|3240|3215|3285|3280|3250|3295|3385|3210|3285|3395|3375|3365|3340|3135|3200|3300|3295|3410|3440|3555|3670|3560|3520|3635|3670|3605|3410|3525|3785|3825|3850|3925|4020|3960|3735|3705|3650|3630|3415|3370|3305|3255|3365|3530|3435|3270|3135|3105|3045|3000|3145|3210|3005|3150|3380|3100|3055|3250|3045|3050|3040|3320|3210|3185|2960|2705|2480|2420|2585|2660|2640|2810|2490|2335|2325|2400|2375|2265|2230|2230|2135|1830|1940|1920|1990|2035|2170|2155|2165|2290|2445|2560|2500|2495|2420|2295|2280|2220|2265|2290|2210|2350|2410|2285|1990|2015|2375|2330|2430|2695|2500|2770|3040|3135|3050|2960|3125|3200|3185|3035
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3880|3750|3730|3890|3810|3470|3410|3240|3070|3090|3120|3160|3130|3160|3410|3290|3200|3180|3160|3090|3020|3050|3170|2955|2785|2745|2610|2600|2665|2720|2740|2810|2750|2660|2615|2480|2605|2535|2645|2435|2420|2350|2375|2555|2425|2350|2475|2745|2575|2400|2250|2330|2560|2585|2810|3050|3060|2925|3090|3070|3050|2865|2675|2635|2600|2695|2505|2555|2950|3120|2885|2700|2765|2760|2660|2510|2440|2375|2160|2110|2020|2100|2160|1930|1970|2030|1961|2025|1815|1801|1782|1646|1620|1585|1502|1536|1469|1462|1360|1349|1303|1303|1306|1280|1276|1270|1251|1333|1331|1336|1309|1383|1478|1426|1460|1488|1511|1485|1476|1476|1510|1475|1454|1425|1428|1383|1353|1269|1202|1201|1238|1194|1210|1253|1261|1222|1320|1352|1405|1264|1300|1283|1282|1327|1267|1211|1165|1162|1170|1225|1280|1220|1223|1076|1096|1085|1113|1229|1080|1234|1430|1478|1553|1611|1691|1695|1629|1600|1565|1548|1463|1429|1411|1386|1477|1515|1530|1582|1585|1492|1462|1472|1375|1345|1240|1380|1418|1200|1184|1197|1023|1120|1078|1161|1214|1230|1252|1350|1254|1207|1138|941|886|879|805|765|700|690|690|651|650|654|589|585|557|578|612|571|577|570|540|557|545|540|558|524|511|505|498|433|424|415|399|404|434|439|490|508|526|520|480|475|448|483|496|451|429|400|406|407|400|391
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1344|1344|1346|1330|1332|1332|1353|1356|1304|1311|1283|1306|1320|1250|1315|1270|1218|1274|1259|1250|1233|1236|1231|1238|1213|1183|1172|1150|1186|1201|1210|1154|1139|1124|1146|1121|1118|1108|1102|1135|1135|1121|1060|1061|1016|989|1037|1103|1092|1030|1015|970|1050|1094|1085|1158|1181|1112|1138|1183|1223|1223|1165|1133|1080|1080|1122|1125|1175|1210|1160|1103|1246|1210|1160|1103|1114|1170|1104|1076|1010|1063|1014|957|964|981|959|1005|994|991|967|964|990|962|902|912|933|948|960|957|952|958|944|912|890|860|861|915|955|944|907|969|1006|984|1018|1011|990|973|973|965|988|979|972|970|979|977|973|923|904|900|854|846|872|852|853|830|869|902|900|884|896|877|870|851|826|802|831|826|813|808|816|820|841|830|815|811|812|821|795|760|820|771|765|806|793|800|797|765|728|677|665|665|661|651|641|671|679|690|680|659|622|603|608|600|624|671|680|665|654|680|691|710|700|693|683|706|710|715|687|691|709|718|692|691|692|672|703|695|711|694|666|665|600|582|551|585|570|574|583|538|534|566|576|596|568|578|565|608|631|625|615|570|577|601|628|615|603|630|680|676|678|689|666|664|679|653|648|641|631|615|615|617
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2740|2720|2865|2925|2995|3020|3030|3060|3070|3110|3160|3140|3070|3170|3220|3280|3120|3000|2970|2960|2930|3040|3000|2955|2890|2855|2725|2715|2775|2770|2790|2800|2890|2885|2855|2755|2820|2805|2815|2795|2785|2735|2730|2750|2680|2665|2700|2690|2600|2565|2375|2465|2605|2525|2490|2550|2550|2430|2485|2475|2505|2520|2570|2590|2580|2615|2590|2550|2505|2560|2500|2400|2415|2400|2395|2410|2405|2405|2385|2410|2390|2375|2390|2365|2345|2295|2285|2415|2425|2335|2315|2305|2250|2255|2200|2230|2300|2295|2280|2255|2235|2210|2190|2170|2160|2125|2120|2125|2105|2010|2000|2065|2095|2085|2105|2095|2095|2080|2040|2035|2035|2020|2005|1991|1997|1986|1993|1999|1958|1944|1926|1910|1932|1942|1961|1942|1942|1945|1983|1933|1976|1976|1973|1959|1933|1926|1949|1967|1920|1940|1930|1933|1916|1890|1873|1848|1816|1811|1791|1772|1790|1791|1805|1800|1791|1784|1805|1822|1820|1820|1800|1800|1786|1794|1785|1771|1763|1772|1776|1777|1781|1746|1738|1751|1709|1722|1735|1731|1727|1746|1760|1743|1762|1790|1749|1752|1750|1753|1749|1737|1731|1730|1735|1730|1738|1744|1751|1702|1726|1772|1760|1759|1735|1718|1707|1662|1680|1665|1681|1675|1648|1651|1646|1656|1633|1611|1598|1583|1602|1600|1617|1539|1515|1515|1515|1535|1511|1541|1556|1552|1560|1574|1562|1590|1581|1632|1605|1603|1600|1602|1620|1611
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|3930|3670|3710|3930|3850|3820|3950|3990|3970|3950|4000|3960|4160|4360|4550|4490|4430|4460|4490|4480|4330|4300|4170|4190|4250|4140|3770|3740|4010|4090|4320|4260|4160|4160|4150|4070|4210|4400|4480|4450|4580|4390|4280|4200|4200|4120|4400|4670|4410|4370|4150|4370|4530|3850|4290|4520|4650|4560|4770|4760|5080|4850|4630|4520|4800|4970|4820|5060|5610|5500|4950|4640|5360|5510|5440|5280|5260|5170|5100|4960|4550|4390|4700|4280|3930|3990|3880|3800|3560|3420|3280|3300|3360|3300|3070|3100|3020|3280|3340|3350|3320|3350|3280|3330|3240|3050|2950|2970|2940|2890|2850|2950|3070|3150|3250|3290|3280|3240|3210|3080|3150|2750|2720|2640|2650|2720|2640|2610|2520|2510|2580|2640|2530|2470|2380|2360|2320|2320|2450|2250|2340|2490|2610|2700|2480|2360|2360|2420|2540|2710|2680|2630|2670|2390|2320|2200|2100|2180|1870|1950|2260|2300|1970|1960|1710|1660|1710|1520|1480|1390|1350|1350|1350|1350|1360|1350|1410|1430|1370|1270|1340|1380|1450|1620|1560|1650|1750|1730|1750|1960|1910|1730|1690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2485|2480|2540|2535|2655|2705|2655|2650|2585|2605|2815|2900|2850|2960|2960|3050|2960|2800|2635|2615|2635|2715|2670|2650|2580|2540|2460|2450|2495|2420|2430|2460|2470|2465|2460|2360|2440|2425|2425|2420|2360|2375|2350|2365|2350|2360|2410|2475|2535|2545|2390|2450|2585|2520|2545|2560|2590|2450|2495|2525|2460|2460|2525|2530|2530|2585|2550|2525|2495|2535|2470|2385|2355|2330|2320|2325|2310|2300|2280|2280|2295|2285|2300|2280|2245|2215|2200|2335|2345|2285|2255|2235|2195|2195|2120|2150|2230|2155|2125|2120|2085|2040|2040|2005|1991|1973|1963|1984|1955|1946|1903|1924|1926|1902|1950|1940|1960|1916|1895|1885|1885|1864|1856|1848|1860|1857|1851|1854|1828|1822|1822|1810|1815|1815|1810|1806|1806|1805|1820|1812|1870|1864|1860|1853|1841|1830|1829|1833|1815|1812|1810|1812|1819|1809|1798|1808|1787|1769|1740|1750|1760|1770|1787|1783|1781|1791|1804|1825|1820|1818|1800|1789|1771|1783|1772|1768|1762|1775|1775|1776|1776|1750|1731|1731|1715|1726|1734|1732|1731|1766|1784|1778|1800|1790|1745|1728|1722|1747|1742|1737|1729|1733|1750|1750|1769|1804|1801|1805|1817|1863|1820|1838|1820|1812|1780|1720|1711|1687|1705|1701|1667|1685|1681|1682|1680|1640|1635|1630|1635|1618|1638|1574|1520|1513|1507|1530|1530|1568|1574|1562|1580|1580|1575|1592|1571|1600|1600|1605|1603|1602|1601|1605
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4150|4120|4050|4010|4010|3950|4020|3960|4030|4050|4080|4060|4170|4250|4590|4650|4530|4670|4700|4610|4490|4550|4540|4280|4100|3960|3910|4000|4180|4080|4060|4040|3980|4090|3990|3770|3760|3720|3840|3830|3850|3820|3750|3750|3530|3410|3490|3540|3490|3525|3270|3400|3660|3635|3685|3850|4035|3810|3775|3765|3640|3605|3530|3505|3350|3345|3405|3320|3355|3285|3135|3050|3225|3380|3355|3305|3255|3380|3300|3270|3115|3135|3135|3070|3120|3160|3155|3015|2990|2970|2945|2885|2820|2805|2830|2830|2790|2790|2730|2690|2660|2675|2675|2610|2650|2610|2550|2555|2510|2515|2540|2670|2690|2655|2615|2680|2745|2770|2735|2740|2705|2670|2630|2660|2670|2640|2605|2610|2580|2485|2415|2470|2520|2640|2555|2485|2525|2620|2715|2615|2710|2725|2660|2625|2615|2510|2525|2575|2495|2465|2475|2445|2555|2515|2430|2415|2340|2290|2295|2200|2185|2195|2335|2330|2345|2325|2325|2340|2355|2355|2280|2235|2200|2165|2150|2280|2220|2285|2315|2275|2200|2170|2180|2100|2045|2130|2180|2115|2075|2175|2125|2180|2280|2565|2510|2345|2310|2385|2305|2255|2305|2320|2350|2330|2225|2195|2195|2215|2135|1995|1935|1920|1980|1815|1785|1840|1925|1945|2055|1985|1955|1965|2085|2110|2060|2035|1920|2025|2105|2145|2180|2165|2125|2205|2280|2235|2155|1995|2125|2165|2470|2380|2270|2410|2450|2490|2395|2310|2460|2385|2410|2320
04501|946228|/equities/horiba-ltd|TOPIX500|4720|4660|4150|4150|4280|4160|4170|4220|3830|3760|3640|3640|3570|3710|3860|4050|4090|4310|4320|4230|4140|4390|4190|4100|3910|3810|3810|3620|3430|3390|3330|3330|3370|3380|3480|3400|3480|3380|3410|3430|3630|3440|3320|3420|3240|3290|3580|3710|3600|3480|3200|3240|3510|3140|3200|3580|3750|3630|3660|3610|3650|3530|3510|3520|3050|3350|3300|3240|3470|3370|3030|3030|3310|3370|3150|3240|3350|3360|2960|2960|2920|2855|2770|2725|2740|2710|2655|2710|2700|2675|2625|2820|2650|2650|2495|2480|2540|2405|2370|2340|2375|2300|2195|2230|2060|1993|1894|1870|1880|1878|1716|1821|1860|1901|1900|1865|1882|1831|1850|1750|1750|1535|1512|1506|1472|1451|1442|1398|1341|1315|1310|1309|1300|1345|1371|1410|1385|1405|1424|1380|1444|1400|1415|1509|1509|1452|1422|1420|1460|1476|1471|1561|1600|1550|1540|1490|1480|1490|1380|1410|1530|1480|1438|1435|1460|1418|1360|1357|1391|1325|1278|1231|1202|1198|1211|1230|1215|1158|1175|1130|1167|1153|1120|1100|990|1129|1167|1150|1130|1230|1207|1260|1305|1280|1193|1190|1150|1133|1130|1105|1125|1090|1051|1040|1040|990|960|970|941|901|925|885|828|815|781|782|776|761|772|756|753|770|765|780|790|782|785|815|790|784|778|764|761|750|760|757|750|781|789|791|775|775|779|850|878|851|838|842|878|895|873|840
04503|946107|/equities/house-foods-group-inc|TOPIX500|1914|1906|1968|1964|2010|2015|2015|2015|2000|2000|2010|1987|1931|2000|2055|2020|1935|1908|1946|1938|1921|1965|1956|1921|1910|1848|1816|1805|1821|1861|1877|1909|1954|1938|1946|1885|1900|1865|1885|1865|1859|1849|1790|1714|1677|1711|1750|1751|1650|1651|1620|1643|1710|1760|1766|1835|1896|1831|1820|1845|1876|1868|1923|1884|1821|1761|1745|1750|1808|1823|1806|1775|1780|1781|1742|1700|1680|1714|1674|1676|1672|1687|1706|1640|1627|1662|1656|1703|1678|1661|1685|1672|1639|1625|1588|1600|1633|1605|1620|1603|1592|1580|1539|1517|1495|1461|1445|1500|1491|1479|1458|1531|1551|1520|1582|1545|1545|1513|1492|1491|1447|1463|1470|1473|1480|1444|1447|1420|1411|1393|1445|1441|1474|1503|1450|1415|1426|1421|1457|1426|1395|1452|1461|1461|1448|1380|1430|1435|1456|1503|1485|1477|1530|1484|1444|1397|1354|1360|1330|1340|1431|1482|1470|1381|1395|1329|1318|1296|1310|1275|1230|1228|1217|1194|1192|1185|1170|1211|1197|1189|1167|1138|1145|1160|1100|1121|1134|1190|1160|1184|1202|1206|1159|1130|1103|1093|1073|1070|1066|1058|1070|1070|1083|1112|1090|1086|1072|1063|1053|1048|1036|1051|1045|1040|1053|1051|1050|1061|1092|1055|1051|1075|1090|1107|1119|1054|1050|1055|1110|1120|1108|1035|1035|1053|1060|1080|1080|1060|1082|1060|1054|1070|1029|1062|1105|1141|1093|1085|1080|1061|1072|1085
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3840|3920|3720|3690|3700|3660|3860|3880|3870|3860|3810|3840|3900|3980|4150|4020|4020|4230|4250|4590|4560|4650|4530|4440|4410|4460|4300|4240|4260|4260|4460|4560|4540|4510|4410|4170|4110|4090|4160|4220|4280|4230|3950|3940|3920|3540|3660|4030|3830|3760|3550|3830|4180|4240|4240|4320|4530|4530|4780|4730|4750|4620|4710|4580|4360|4390|4310|4340|4550|4670|4410|4100|4380|4340|4140|4100|4070|4250|4300|4120|3960|4030|4010|3810|3730|3770|3780|3657.5|3595|3687.5|3620|3602.5|3615|3592.5|3407.5|3445|3360|3197.5|3147.5|3140|3177.5|3100|3022.5|3045|2992.5|2930|2847.5|2792.5|2712.5|2707.5|2750|2845|2960|2847.5|2825|2797.5|2812.5|2782.5|2742.5|2710|2660|2655|2645|2677.5|2772.5|2782.5|2845|2752.5|2672.5|2630|2655|2685|2725|2645|2717.5|2650|2710|2800|2880|2755|2745|2712.5|2645|2637.5|2655|2537.5|2575|2632.5|2762.5|2752.5|2710|2750|2825|2742.5|2745|2890|2840|2812.5|2650|2675|2835|2950|2737.5|2530|2522.5|2480|2395|2482.5|2525|2582.5|2467.5|2407.5|2417.5|2482.5|2552.5|2575|2427.5|2427.5|2417.5|2330|2315|2242.5|2347.5|2380|2270|2355|2505|2405|2245|2225|2172.5|2110|2037.5|2157.5|2205|2210|2157.5|2162.5|2100|2072.5|2132.5|2127.5|2110|2122.5|2012.5|1907.5|1907.5|1935|1865|1725|1672.5|1705|1730|1680|1710|1687.5|1762.5|1737.5|1850|1802.5|1715|1792.5|1817.5|1832.5|1882.5|1862.5|1875|2000|2050|2037.5|2047.5|1977.5|1945|2007.5|2062.5|2042.5|2075|1997.5|2017.5|2002.5|1882.5|1760|1697.5|1792.5|1830|1907.5|1822.5|1757.5|1845|1912.5|1830|1680
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2245|2200|2250|2345|2325|2395|2345|2465|2435|2435|2445|2395|2265|2310|2475|2485|2665|2780|2780|2915|2750|2775|2655|2665|2605|2490|2250|2215|2310|2550|2550|2590|2580|2675|2820|2810|2835|2810|2775|2725|2800|2895|2985|3050|3010|2955|2880|2705|2680|2640|2645|2805|2840|2855|2570|2590|2645|2575|2560|2560|2390|2385|2440|2380|2145|2120|2190|2300|2400|2535|2385|2400|2520|2585|2545|2505|2535|2675|2460|2520|2400|2455|2455|2360|2370|2540|2520|2595|2630|2525|2490|2455|2460|2440|2220|2190|2215|2145|2125|2075|2040|2030|2155|2080|1975|1930|1881|1735|1690|1670|1620|1742|1729|1621|1790|1762|1685|1655|1560|1551|1539|1519|1454|1442|1430|1430|1411|1408|1404|1336|1303|1332|1411|1352|1335|1312|1315|1478|1497|1472|1471|1520|1504|1420|1390|1442|1467|1500|1470|1499|1465|1429|1485|1488|1458|1416|1404|1380|1310|1325|1370|1392|1370|1322|1340|1238|1200|1205|1169|1144|1130|1200|1235|1245|1218|1230|1256|1245|1213|1204|1169|1050|1041|1008|1003|1100|1130|1130|1125|1068|1071|1012|1010|980|947|921|925|902|866|845|860|859|862|885|909|900|905|887|880|911|923|921|922|930|940|938|906|876|886|839|815|846|788|807|896|889|864|874|850|808|800|790|750|763|765|706|694|719|792|791|805|845|820|868|865|865|920|915|930|1002|1030|1000
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2800|2790.8999|2781.8|2900|3009.1001|2863.6001|2790.8999|2872.7|2945.5|3036.3999|3072.7|3109.1001|3036.3999|3181.8|3127.3|3090.8999|3036.3999|2981.8|2972.7|2909.1001|2890.8999|3000|2909.1001|2990.8999|3109.1001|3118.2|2981.8|2845.5|2990.8999|3081.8|3318.2|3345.5|3245.5|3218.2|3236.3999|3172.7|3290.8999|3381.8|3290.8999|3272.7|3109.1001|3100|2972.7|2963.6001|2772.7|2672.7|2918.2|3100|2801.7|2719|2702.5|2628.1001|2495.8999|2677.7|2702.5|2966.8999|3074.3999|2983.5|2975.2|3041.3|2991.7|2809.8999|2669.3999|2512.3999|2355.3999|2392.6001|2367.8|2512.3999|2727.3|2917.3999|2669.3999|2628.1001|2867.8|3132.2|3066.1001|2818.2|2719|2611.6001|2314.1001|2314.1001|1962.8|2033.1|1950.4|1867.8|1673.6|1651.2|1643.8|1547.9|1528.9|1524|1489.3|1490.1|1480.2|1514.9|1490.9|1520.7|1545.5|1547.9|1592.6|1576|1537.2|1486.1|1459.8|1477.8|1441.8|1428.2|1455.3|1474.8|1501.1|1465.1|1422.2|1461.3|1427.5|1379.4|1386.2|1412.5|1376.4|1336.6|1278.7|1254.7|1228.4|1214.9|1207.4|1213.4|1232.2|1211.1|1205.9|1193.8|1174.3|1164.5|1202.9|1204.4|1208.9|1175.8|1136|1096.9|1090.9|1078.1|1184.8|1172.1|1179.6|1163.8|1220.1|1212.6|1196.1|1237.4|1205.9|1172.1|1330.6|1429|1254.7|1164.5|1089.4|1054.3|1004.9|998.6|983|988.6|894.7|873.4|956|989.2|981.7|1023.7|1020.5|1002.4|911|889.1|839|801.4|795.1|792|767|770.7|755.1|771.3|771.3|777|780.7|781.4|782.6|780.1|763.2|749.4|720|732.5|738.8|726.3|726.3|751.3|763.2|752.6|755.1|754.4|760.7|750.1|745.1|755.1|753.2|748.2|743.2|726.3|716.9|760.7|767|760.7|804|787.8|795.7|772.2|772.2|777.4|798.3|757.1|756.5|678.3|662.6|673.1|677.7|657.4|657.4|652.7|662.6|620.9|603.1|626.1|626.1|626.1|626.1|657.4|652.2|605.2|631.3|626.6|626.1|662.1|662.6|652.2|677.2|677.7|678.3|685.6|688.7|657.4|667.8|678.3|652.2|678.3|703.8|652.2|704.4|636.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6200|6140|6120|6470|6420|6710|6180|6140|5980|5950|5970|5800|5510|5760|5980|5810|5810|5920|5840|5930|5670|5820|5860|5880|5740|5720|5510|5470|5750|5740|5870|6140|6190|6040|5990|5790|5780|5840|5960|5860|5880|5710|5530|5500|4870|4890|4990|5370|5150|4930|4770|4750|5370|5380|5490|5260|5280|5230|5490|5750|5510|5270|5000|5030|4620|4690|5160|5040|5250|6290|5910|5410|6480|6360|6150|6040|6060|5990|5880|5810|5330|4920|4640|4410|4360|4400|4410|4550|4290|3910|3820|3720|3690|3670|3390|3100|2970|2965|2860|2810|2755|2650|2620|2715|2685|2570|2445|2305|2245|2175|2050|2080|2100|1995|1961|1977|1999|2025|1974|1890|1850|1887|1913|1928|1917|1908|1906|1855|1777|1771|1745|1765|1650|1611|1612|1630|1695|1649|1692|1572|1559|1530|1493|1521|1553|1520|1460|1390|1371|1385|1385|1454|1490|1414|1411|1449|1433|1408|1371|1387|1459|1551|1537|1548|1524|1488|1420|1425|1370|1423|1351|1290|1272|1283|1322|1381|1441|1330|1314|1275|1265|1256|1335|1330|1280|1371|1460|1449|1495|1590|1508|1607|1603|1731|1841|1812|1725|1612|1534|1471|1696|1621|1618|1560|1444|1300|1270|1274|1277|1165|1142|1170|1012|995|1006|981|986|926|957|914|857|918|950|1010|1035|1087|1107|1160|1250|1247|1251|1247|1215|1287|1302|1205|1068|1125|1143|1116|1079|1202|1149|1356|1463|1452|1372|1340|1430|1465|1410|1370
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3432.5|3302.5|3262.5|3250|3680|3500|3387.5|3355|3412.5|3150|3157.5|3130|3122.5|3295|3382.5|3110|2937.5|2920|2915|2710|2687.5|2637.5|2952.5|2965|3025|3025|2762.5|2625|2650|2610|2725|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4060|3980|4010|4630|4520|4650|4660|4690|4660|4800|4590|4560|4340|4530|4420|4390|4290|4260|4050|3760|3710|3900|3970|3880|3740|3650|3570|3520|3700|3770|3760|3920|3820|3620|3590|3300|3380|3470|3630|3320|3380|3200|3050|3170|2940|2870|3130|3470|3450|3230|3070|3100|3330|3520|3580|3920|4010|3930|3940|4050|3740|3680|3500|3420|3110|3170|3020|3220|3530|3700|3300|3100|3800|3810|3720|3650|3480|3120|2790|2700|2640|2730|2630|2270|2230|2220|2130|1920|1880|1780|1800|1760|1800|1770|1620|1650|1690|1700|1640|1610|1590|1580|1590|1510|1510|1470|1530|1690|1670|1670|1600|1670|1700|1660|1740|1800|1760|1670|1640|1610|1550|1500|1490|1500|1470|1430|1390|1380|1370|1370|1390|1370|1400|1400|1380|1380|1450|1470|1570|1490|1490|1560|1570|1570|1490|1440|1480|1520|1570|1640|1650|1660|1710|1700|1620|1600|1570|1540|1400|1440|1570|1590|1660|1650|1600|1610|1510|1440|1550|1500|1440|1390|1350|1310|1390|1510|1470|1480|1500|1260|1210|1180|1240|1270|1250|1360|1460|1500|1530|1660|1630|1570|1600|1650|1770|1760|1740|1520|1360|1310|1390|1270|1210|1350|1310|1300|1210|1200|1060|1060|1050|1080|1070|1030|1050|1100|1120|1070|1110|1110|1060|1120|1180|1210|1270|1240|1220|1200|1130|1060|1040|1020|1000|1030|1190|1140|930|1070|1260|1230|1310|1410|1320|1450|1600|1610|1600|1580|1740|1710|1690|1610
04511|976103|/equities/infomart-corp|TOPIX500|107.8|96.9|93.8|106.2|109.1|96.9|99.7|113.4|121.9|122.2|120.3|130|126.6|125|125|114.7|122.8|127.2|125|112.5|111.2|117.2|113.4|116.6|118.4|115.6|107.8|103.8|109.4|111.2|117.2|121.2|101.6|93.1|99.1|95.9|92.2|99.1|121.2|120|141.2|141.9|152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2600|2600|2500|2550|2525|2432.5|2377.5|2392.5|2415|2360|2277.5|2295|2312.5|2415|2415|2457.5|2380|2395|2330|2265|2252.5|2285|2425|2412.5|2432.5|2467.5|2325|2210|2335|2360|2365|2292.5|2300|2140|2137.5|2167.5|2172.5|2280|2392.5|2575|2575|2550|2700|2650|2575|2500|2500|2475|2270|2212.5|1990|2097.5|2300|2230|2425|2625|2625|2600|2950|2975|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1000|877.5|877.5|955|1015|1017.5|1077.5|1062.5|1115|1152.5|1115|1100|1042.5|1120|1200|1152.5|1107.5|1100|1082.5|1015|1005|1022.5|992.5|1007.5|1012.5|947.5|945|930|895|942.5|927.5|960|945|900|915|862.5|897.5|942.5|987.5|875|892.5|827.5|800|825|787.5|842.5|882.5|912.5|897.5|832.5|765|740|780|877.5|870|1022.5|1075|1062.5|1082.5|1132.5|1122.5|1032.5|1032.5|1025|1022.5|1095|1132.5|1070|1260|1240|1125|1050|1310|1275|1222.5|1210|1225|1275|1267.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1174|1146|1246|1274|1226|1254|1262|1152|1170|1122|1124|1138|1140|1200|1194|1164|1116|1078|1104|1060|1078|1046|1060|1044|1030|972|970|920|818|804|810|796|780|754|716|700|722|764|748|770|790|796|804|744|706|752|742|712|686|650|652|748|778|762|778|798|814|846|850|844|812|782|794|744|766|788|788|834|830|800|774|838|898|896|912|894|902|896|870|922|938|896|882|860|866|844|784|728|682|668|660|614|602|586|598|616|612|612|594|578|574|548|538|542|498|482|512|534|524|512|538|560|536|560|564|572|580|584|576|582|596|600|600|604|604|606|602|594|602|598|596|614|616|590|576|562|550|564|542|552|540|520|506|470|448|442|434|536|572|582|568|594|594|586|554|516|514|446|468|542|562|524|466|432|432|416|420|410|418|402|400|404|408|400|406|416|434|412|398|400|384|382|382|342|388|396|364|346|370|364|370|342|400|414|432|426|430|394|398|392|366|338|338|336|340|292|270|202|198|194|192|190|162|172|160|156|126|110|110|96|110|106|110|104|92|92|102|76|76|80|74|70|76|78|64|62|70|78|80|72|86|70|106|124|122|118|118|130|138|138|136
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3007.7|2984.6001|2930.8|2961.5|3069.2|3023.1001|2984.6001|2946.2|2953.8|2900|2800|2800|2761.5|2815.3999|2923.1001|2853.8|2838.5|2792.3|2769.2|2746.2|2700|2807.7|2761.5|2761.5|2746.2|2746.2|2615.3999|2615.3999|2584.6001|2646.2|2723.1001|2861.5|2876.8999|2892.3|3115.3999|3046.2|3061.5|3061.5|3061.5|2976.8999|3007.7|3000|2969.2|3076.8999|2984.6001|2969.2|3038.5|3215.3999|3023.1001|2923.1001|2815.3999|2815.3999|2807.7|2900|3000|3061.5|3200|3176.8999|3238.5|3300|3169.2|3023.1001|2892.3|2830.8|2830.8|2707.7|2700|3011.5|3046.2|3026.8999|2861.5|2776.8999|2857.7|2707.7|2661.5|2653.8|2592.3|2419.2|2211.5|2211.5|2165.3999|2188.5|2111.5|2076.8999|2073.1001|2080.8|2046.2|2034.6|2011.5|2057.7|2061.5|2130.8|2157.7|2092.3|2042.3|2080.8|2073.1001|2092.3|2100|2107.7|2150|2026.9|2007.7|1961.5|1965.4|1957.7|1961.5|1961.5|1957.7|1969.2|1988.5|2011.5|2000|1992.3|1988.5|1969.2|1973.1|2030.8|2034.6|2026.9|2038.5|2042.3|2003.8|1969.2|1969.2|2030.8|2011.5|1946.2|1896.2|1873.1|1884.6|1892.3|1915.4|1880.8|1830.8|1769.2|1792.3|1792.3|1857.7|1800|1800|1830.8|1869.2|1811.5|1807.7|1834.6|1873.1|1926.9|1942.3|2011.5|2000|1888.5|1953.8|1857.7|1819.2|1811.5|1780.8|1746.2|1657.7|1684.6|1776.9|1796.2|1811.5|1826.9|1830.8|1776.9|1707.7|1661.5|1673.1|1661.5|1642.3|1646.2|1626.9|1623.1|1630.8|1715.4|1730.8|1719.2|1757.7|1738.5|1650|1615.4|1580.8|1576.9|1569.2|1592.3|1646.2|1703.8|1750|1761.5|1761.5|1715.4|1711.5|1700|1657.7|1623.1|1626.9|1550|1511.5|1469.2|1523.1|1550|1576.9|1596.2|1538.5|1542.3|1461.5|1415.4|1450|1426.9|1419.2|1400|1392.3|1369.2|1350|1407.7|1465.4|1473.1|1380.8|1350|1392.3|1407.7|1403.8|1350|1330.8|1376.9|1365.4|1407.7|1507.7|1496.2|1530.8|1519.2|1434.6|1423.1|1373.1|1346.2|1292.3|1373.1|1453.8|1469.2|1596.2|1684.6|1650|1630.8|1611.5|1646.2|1603.8|1600|1657.7|1730.8|1750|1711.5
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1295|1265|1256|1243|1184|1100|1160|1148|1125|1127|1058|1040|1032|1063|1070|1051|1064|1031|996|948|931|938|949|978|964|940|878|879|902|914|928|943|908|871|866|853|838|868|940|963|965|980|995|1022|924|919|962|981|932|899|837|853|938|923|973|1015|1032|1005|990|995|1001|960|931|911|879|921|862|883|941|982|910|855|971|992|980|965|978|922|849|827|815|815|784|719|714|736|722|741|696|667|652|649|646|644|580|582|560|550|559|556|554|547|536|528|519|506|498|521|514|509|484|508|539|528|552|540|549|542|520|513|501|484|474|471|466|460|462|450|445|452|455|451|457|464|456|452|456|462|480|460|465|455|451|447|431|419|406|403|405|422|438|436|473|475|475|457|446|434|409|409|447|464|475|479|464|455|427|429|410|374|355|359|344|351|360|358|348|361|350|335|326|319|322|313|310|322|365|364|356|388|376|346|346|361|350|350|338|344|320|308|332|304|294|316|293|276|263|266|241|241|236|249|258|231|245|253|262|279|273|251|260|277|272|283|281|280|277|285|249|252|249|242|237|241|249|253|198|220|251|244|236|267|255|278|324|308|291|276|310|308|305|328
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1225|1157.5|1147.5|1232.5|1247.5|1357.5|1350|1400|1375|1370|1310|1302.5|1280|1355|1375|1405|1390|1480|1627.5|1572.5|1507.5|1540|1550|1580|1587.5|1597.5|1607.5|1472.5|1530|1550|1615|1735|1525|1500|1475|1372.5|1367.5|1345|1372.5|1362.5|1352.5|1350|1270|1270|1147.5|1115|1145|1252.5|1262.5|1252.5|1265|1202.5|1222.5|1182.5|1192.5|1212.5|1185|1047.5|1072.5|1140|1152.5|1102.5|1095|1080|1010|1055|1042.5|1027.5|1067.5|1215|1195|1110|1332.5|1350|1370|1277.5|1225|1185|1167.5|1117.5|1092.5|1110|1102.5|1030|1045|1010|982.5|962.5|982.5|980|945|970|982.5|895|845|862.5|875|877.5|902.5|922.5|937.5|932.5|917.5|885|862.5|837.5|807.5|837.5|857.5|792.5|802.5|850|850|835|900|930|957.5|972.5|937.5|962.5|1002.5|992.5|1015|1037.5|1005|1000|1005|995|922.5|987.5|1007.5|1005|997.5|1080|1050|1030|1035|1067.5|1125|997.5|1005|1070|1117.5|1140|1115|1032.5|1035|935|1002.5|1022.5|1047.5|1027.5|1097.5|1047.5|1072.5|1047.5|1020|975|895|917.5|1007.5|1010|992.5|1030|1060|1122.5|1020|1015|930|865|812.5|822.5|812.5|762.5|812.5|887.5|897.5|845|807.5|795|800|767.5|755|762.5|725|787.5|877.5|900|890|970|862.5|817.5|820|872.5|867.5|842.5|790|738.8|672.5|663.8|675|703.8|698.8|740|688.8|652.5|646.2|600|570|536.2|543.8|561.2|551.2|505|470.8|495|516.2|515|500|475.5|462.5|505|500|518.8|542.5|551.2|550|612.5|596.2|591.2|620|620|537.5|560|585|596.2|530|488.8|497.5|472.5|475|508.8|425|505|598.8|640|651.2|695|762.5|795|746.2|782.5
04520|952705|/equities/iwatani-corp|TOPIX500|1670|1645|1685|1770|1760|1705|1705|1705|1690|1710|1745|1745|1685|1730|1790|1765|1705|1700|1695|1685|1620|1615|1605|1620|1610|1635|1555|1520|1590|1680|1760|1765|1705|1560|1650|1630|1655|1700|1755|1725|1795|1740|1700|1735|1645|1575|1700|1830|1805|1695|1620|1625|1795|1925|1965|2080|2180|2165|2040|1995|1980|1925|1850|1825|1805|1830|1730|1855|2150|2295|2140|2055|2300|2220|2055|2055|2030|1990|1920|1880|1835|1930|1745|1690|1665|1740|1735|1785|1670|1625|1580|1610|1605|1625|1400|1405|1430|1400|1385|1395|1405|1410|1395|1375|1360|1355|1400|1475|1425|1400|1380|1430|1430|1390|1495|1435|1430|1340|1310|1310|1325|1265|1255|1235|1230|1205|1190|1165|1165|1205|1240|1230|1265|1255|1265|1225|1250|1235|1295|1240|1220|1235|1255|1280|1250|1190|1195|1195|1235|1280|1265|1270|1315|1315|1305|1250|1225|1225|1055|1095|1220|1285|1290|1295|1210|1160|1140|1115|1090|1060|1040|1045|1035|1045|1060|1110|1050|1015|995|975|975|965|975|1000|945|1020|1080|1080|1080|1120|1130|1065|1060|1140|1130|1125|1045|1040|980|980|1005|980|950|1060|1060|1085|1055|1010|955|960|930|935|940|895|920|875|880|840|860|835|775|825|830|885|885|810|790|845|825|815|830|805|750|825|850|790|695|725|865|875|940|945|890|990|1060|1045|1030|1035|1095|1100|1095|1075
04521|946279|/equities/izumi-co-ltd|TOPIX500|1892|1890|1958|1982|2035|2050|2090|2145|2150|2135|2035|2035|2075|2155|2250|2255|2250|2245|2270|2210|2120|2115|2080|2095|2030|2040|1915|1890|1985|2025|2145|2125|2140|2120|2155|2015|2025|2030|2035|2055|2015|2035|1890|1905|1840|1855|1965|2060|1935|1950|1900|1895|2035|2105|2130|2215|2225|2165|2175|2055|2115|2000|1940|1900|1830|1875|1965|2015|2140|2170|2005|2035|2090|1995|1995|1935|1875|1815|1750|1760|1655|1710|1675|1650|1650|1570|1515|1460|1452.5|1435|1405|1525|1500|1447.5|1367.5|1382.5|1405|1397.5|1380|1380|1342.5|1355|1300|1267.5|1260|1220|1205|1262.5|1295|1270|1225|1220|1250|1217.5|1215|1205|1150|1090|1080|1130|1135|1145|1135|1157.5|1127.5|1090|1087.5|1047.5|1035|1047.5|1072.5|1045|1085|1072.5|1062.5|1027.5|1065|1057.5|1085|1065|1055|1087.5|1055|1092.5|1130|1125|1157.5|1177.5|1220|1260|1335|1332.5|1372.5|1215|1177.5|1262.5|1307.5|1232.5|1080|1060|1205|1200|1187.5|1075|985|994.5|945|900|872|832.5|805|812.5|810.5|809.5|800|815.5|825|838|815|780|805.5|816|884.5|877.5|857|916|895.5|850|848.5|860.5|814.5|775.5|777.5|780.5|770.5|782|768.5|790|800|787.5|822|815|810|804.5|788|769.5|760|760|795.5|784|815.5|800|757.5|728.5|705|597|624.5|654|650.5|591|575|605.5|600|672.5|641.5|625|605|666.5|749.5|750|734.5|720|705|720.5|712|703|503|696.5|755|725|745|766|700|725|775.5|785|773|765.5|785|773|807.5|860
04523|946303|/equities/jafco-co-ltd|TOPIX500|5300|4990|4970|5520|5180|5120|5620|5680|6060|6220|6300|6270|6330|6950|6860|6550|6390|6530|6460|5660|5600|5700|5760|5720|5370|5480|4960|4700|5100|5470|5930|5800|5350|4980|5580|5520|5640|5620|6010|5960|6160|5890|5640|5860|5630|5970|6530|6860|6540|6440|6210|5980|5810|6040|6050|6610|7370|7200|7480|8010|8670|8290|8510|8230|7470|7510|7290|7340|8300|8970|8160|8720|9850|10080|9720|8760|8820|8600|8320|8060|7560|7100|6930|6480|6330|6850|6780|6720|6630|6420|6320|6450|6590|6540|6000|6020|5810|5610|5600|5650|5490|5590|5380|5540|5640|5670|5510|5710|5870|6010|5860|6370|6690|6600|6860|7140|6990|6500|6420|6420|6490|6630|6950|6930|6910|6710|6770|6400|6140|6120|6090|6020|6010|5670|5310|5160|5290|5480|5840|5340|5810|6170|6380|6520|6250|5910|6090|6240|6570|7140|7210|7230|7960|7760|7440|7100|6990|7190|6620|7460|8450|8710|9100|9410|10100|9940|9330|9340|9100|8760|8060|8390|8200|8150|8610|9000|8710|8460|7900|7340|7240|7150|7860|7920|6970|7520|8450|9100|8800|10120|9390|8450|8290|8510|8100|7440|7130|7060|6170|6050|6330|6410|6630|6820|6270|5650|5500|5200|4900|4590|4390|4580|4520|4050|4130|3850|4070|3960|4380|4280|4420|4890|5100|5850|5750|5380|5120|4890|4500|4430|5110|5080|4920|5470|5400|4920|3760|4200|5030|5060|5280|5780|4980|6620|6510|6850|7300|7160|8630|8800|8930|8760
04525|952973|/equities/japan-airport-terminal|TOPIX500|1999|2010|1997|2065|2010|1906|1900|1779|1703|1676|1630|1585|1551|1556|1655|1628|1601|1537|1501|1450|1427|1411|1341|1376|1350|1307|1202|1142|1238|1262|1320|1341|1288|1230|1276|1204|1230|1257|1301|1308|1290|1250|1151|1141|1110|1077|1080|1091|1140|1077|1040|1006|1071|1105|1100|1220|1269|1164|1133|1130|1109|1090|1080|1052|1023|1016|1025|1032|1050|1031|1011|980|1092|1105|1071|1056|1054|1072|1060|1070|1044|1082|1126|1098|1082|1092|1065|1055|1025|1011|1024|1070|1083|1065|985|983|1021|1023|1045|1039|1016|1003|980|983|990|940|986|987|979|963|935|992|1049|1021|1092|1074|1040|1035|1010|1045|1033|1015|1008|987|962|981|978|914|893|921|941|945|1005|990|974|895|949|961|980|980|980|971|1030|1030|1068|1061|1080|1090|1067|1058|1058|1027|1082|1051|1003|995|941|919|885|863|990|1019|959|880|877|915|854|828|840|807|800|802|800|805|806|800|800|790|788|774|772|790|781|780|740|752|777|728|688|746|753|835|780|750|725|690|685|670|650|661|686|670|663|646|655|650|640|625|626|600|635|702|693|672|677|677|637|625|649|622|631|670|671|686|665|660|695|722|763|762|790|772|760|765|740|720|697|780|788|772|785|779|750|820|878|833|821|820|835|835|825|850
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|8075|7205|6825|7340|7085|6880|6805|6920|6615|6520|5890|5445|5115|5260|5400|5195|5010|4925|4575|4495|4405|4440|4630|4520|4400|4355|4065|3850|3910|3995|3830|3975|3915|3650|3865|3725|3870|3965|4285|4145|4255|4305|3475|3495|3145|3135|3320|3720|3660|3285|3200|3140|3410|3850|3970|4090|3905|3860|3975|4025|4000|3960|3740|3615|3275|3375|3170|3365|3390|3365|2990|2890|3320|3305|3270|3315|3220|3030|2500|2410|2290|2165|2035|1935|1935|2000|1955|2060|1985|1915|1865|1815|1800|1675|1540|1575|1580|1515|1510|1500|1450|1475|1430|1125|1100|1055|1075|1145|1105|1055|1005|1055|1145|1070|1060|1040|1035|1010|980|990|1000|955|925|925|930|930|915|875|775|765|760|745|755|760|740|740|755|775|795|740|740|790|800|775|765|715|740|735|740|785|805|790|830|830|815|775|760|780|700|755|855|900|940|935|925|930|895|885|860|830|805|815|780|770|830|830|800|660|645|575|560|555|550|565|525|595|620|610|605|625|625|590|570|660|640|650|675|635|575|585|590|545|530|615|565|600|550|555|525|515|500|475|455|420|425|435|415|380|400|370|390|420|410|445|445|395|385|370|315|300|310|285|275|305|330|300|250|285|350|350|350|360|340|380|440|435|425|415|475|480|490|465
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3045|2895|2905|2945|2860|2910|2945|2895|2870|2795|2775|2635|2570|2625|2645|2585|2745|2770|2865|2860|2790|2840|2805|2645|2785|2485|2540|2535|2570|2560|2505|2515|2380|2410|2320|2225|2200|2200|2230|2200|2170|2220|2130|2145|2090|2120|2110|2040|1960|1915|1810|1900|1980|2010|2155|2130|2160|2210|2070|2010|2070|2030|2010|1920|1910|1850|1740|1780|1780|1740|1720|1690|1740|1720|1710|1700|1700|1630|1610|1600|1580|1570|1680|1730|1700|1660|1650|1600|1550|1550|1570|1580|1550|1520|1510|1530|1500|1460|1470|1430|1460|1470|1450|1430|1410|1330|1340|1350|1350|1230|1240|1250|1230|1180|1230|1180|1180|1130|1080|1030|1040|1040|1070|1080|1020|1090|1090|1030|986|983|968|933|964|950|940|920|917|920|928|897|891|884|871|863|866|884|875|853|840|843|845|845|844|845|825|841|831|832|808|801|817|873|800|767|766|755|767|766|763|775|751|762|727|740|735|708|733|744|778|767|759|731|731|723|694|715|741|734|718|728|722|713|708|702|681|681|675|701|692|699|693|695|685|668|647|655|678|673|672|714|698|705|688|673|653|650|644|661|707|688|695|704|694|709|723|711|752|757|764|791|786|787|773|760|751|752|760|735|738|765|760|771|765|751|784|800|803|784|750|754|781|780
04533|952482|/equities/jeol-ltd|TOPIX500|1622|1634|1638|1650|1610|1588|1636|1688|1528|1528|1518|1512|1422|1434|1436|1460|1480|1502|1500|1454|1422|1424|1402|1420|1412|1360|1290|1312|1350|1414|1462|1486|1444|1404|1482|1470|1472|1480|1558|1508|1528|1538|1446|1446|1390|1388|1464|1536|1484|1506|1406|1372|1450|1494|1524|1396|1394|1322|1320|1294|1292|1274|1262|1228|1200|1204|1204|1254|1314|1304|1240|1200|1352|1328|1254|1254|1236|1210|1226|1200|1174|1190|1142|1166|1162|1188|1182|1186|1246|1216|1206|1206|1154|1152|1120|1150|1202|1202|1200|1190|1220|1214|1128|1146|1178|1156|1144|1220|1224|1216|1202|1274|1330|1304|1376|1378|1412|1400|1384|1426|1400|1360|1334|1358|1338|1312|1310|1328|1310|1340|1306|1290|1308|1304|1154|1170|1224|1290|1322|1274|1352|1404|1460|1430|1434|1360|1308|1324|1374|1466|1502|1486|1582|1522|1556|1418|1404|1380|1312|1402|1542|1600|1632|1656|1684|1730|1734|1644|1622|1602|1548|1544|1538|1500|1580|1660|1630|1424|1406|1322|1400|1380|1500|1522|1368|1506|1750|1970|1620|1520|1304|780|770|856|844|844|782|776|726|718|746|732|700|782|746|722|712|724|694|670|636|606|596|568|574|604|630|670|706|680|724|766|780|810|836|834|826|860|852|842|842|864|904|940|980|1020|914|1040|1112|1070|1070|1000|980|1062|1104|1128|1120|1112|1180|1150|1180|1232
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7010|6980|7210|7010|6580|6430|6430|6390|6460|6930|6960|6970|6850|6950|7210|7010|6670|6590|6040|5680|5720|5660|5940|5750|5530|5400|4900|4760|4790|4620|4610|4650|4510|4450|4550|4450|4450|4480|4760|4760|4740|4540|4390|4550|4330|4460|4710|4760|4530|4400|4090|4330|4740|4440|4490|4490|4380|4390|4420|4430|4410|4480|4420|4340|4180|4140|3980|3950|4040|4170|3780|3620|3900|4010|3940|3950|3930|3820|3760|3740|3810|3580|3560|3370|3420|3550|3510|3500|3280|3120|3080|3050|3060|3100|2840|2855|2870|2820|2745|2715|2650|2675|2650|2615|2650|2590|2725|2820|2865|2795|2760|2855|2975|2845|3060|3090|3120|3110|2960|2980|2870|2850|2780|2795|2825|2835|2835|2815|2715|2740|2900|2680|2740|2800|2760|2760|2735|2935|3120|2930|2945|2865|2995|2850|2720|2635|2585|2615|2535|2680|2730|2585|2615|2480|2450|2340|2305|2345|2085|2145|2405|2465|2630|2695|2725|2735|2525|2590|2530|2620|2605|2620|2530|2465|2620|2775|2690|2720|2825|2640|2475|2420|2410|2525|2275|2450|2740|2620|2610|2685|2650|2385|2510|2570|2355|2280|2270|2260|2100|2055|1990|1864|1828|1803|1774|1685|1580|1560|1400|1399|1395|1424|1450|1399|1415|1408|1496|1455|1452|1300|1390|1455|1625|1625|1591|1505|1475|1415|1403|1402|1418|1375|1402|1360|1380|1410|1260|1356|1360|1377|1289|1278|1196|1250|1359|||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2240|2195|1781|1875|1808|1819|1837|1868|1865|1865|1809|1759|1671|1735|1843|1870|2055|2060|2005|1919|1890|1967|1960|1920|1929|1817|1680|1673|1788|1790|1763|1858|1830|1799|1806|1831|1845|1897|1997|2025|2000|1905|1850|1880|1742|1700|1775|1878|1878|1824|1662|1634|1657|1703|1804|1901|1981|1975|2050|2140|2160|2085|2035|1972|1886|2150|2205|2215|2490|2400|2210|2100|2290|2315|2245|2120|2110|2120|2045|2030|1915|1941|1877|1768|1771|1830|1848|1992|1827|1634|1565|1456|1440|1432|1332|1382|1317|1306|1322|1339|1312|1246|1197|1188|1172|1114|1059|1025|1043|1064|1025|1072|1168|1133|1131|1122|1084|1065|1044|1060|1046|987|964|944|931|928|921|910|857|844|840|879|895|883|1021|1064|1072|1072|1133|1071|1040|1059|1042|1036|1035|993|986|982|986|985|987|987|1018|977|955|954|906|908|836|908|946|972|995|1036|1156|1132|1056|1105|1087|1100|1049|1007|990|982|1010|1044|1014|1019|1007|957|936|869|840|853|815|878|915|913|880|952|945|967|902|924|857|857|857|832|777|763|826|741|736|725|759|765|748|777|760|757|790|873|879|819|807|838|840|825|808|727|742|763|760|767|736|712|692|726|702|662|660|637|637|671|700|645|511|566|641|653|638|610|583|655|662|677|661|671|742|784|797|760
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2655|2570|2555|2620|2650|2540|2850|2735|2655|2700|2585|2530|2535|2610|2760|2710|2780|2845|2965|2935|2880|3090|2995|3060|3030|2910|2700|2610|2685|2800|2900|2855|2750|2605|2505|2505|2535|2490|2520|2710|2770|2670|2585|2595|2535|2280|2430|2605|2780|2625|2535|2605|2635|3030|3110|3220|3420|3300|3280|3290|3430|3330|3360|3300|3240|3250|3080|3140|3310|3450|3040|3060|3210|3150|3010|2915|2905|2900|2880|2810|2645|2565|2630|2545|2395|2425|2370|2330|2350|2380|2430|2365|2280|2235|2180|2175|2220|2245|2235|2300|2315|2290|2200|2210|2235|2205|2125|2125|2130|2110|2000|2105|2100|2060|2090|2040|2110|2150|2080|2095|2070|2050|2070|2075|2125|2150|2210|2185|2065|2035|2070|2060|1987|1962|1936|1807|1814|1851|1863|1713|1826|1830|1776|1819|1838|1655|1690|1740|1779|1855|1874|2010|1980|1892|1944|2070|2030|2290|2180|2170|2255|2295|2155|2190|2250|2155|2055|2090|2095|2200|2080|2110|2060|2090|2195|2260|2290|2240|2295|2170|2050|2130|2295|2220|2125|2340|2275|2160|2070|1999|1900|1756|1780|1824|1847|1853|1892|1863|1752|1620|1626|1624|1579|1537|1429|1392|1291|1248|1279|1295|1257|1225|1198|1162|1143|1141|1171|1166|1207|1139|1138|1161|1156|1113|1110|1123|1109|1154|1224|1189|1173|1117|1102|1154|1152|1150|1151|1038|1040|989|952|960|900|927|906|934|891|855|895|840|812|780
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2050|2050|1993|2025|2165|2125|2145|2155|2005|2015|2005|2005|1973|2020|2190|2170|2255|2400|2395|2465|2365|2405|2505|2430|2310|2280|2225|2250|2290|2340|2385|2480|2390|2285|2220|2155|2145|2135|2220|2255|2265|2210|2080|2110|1931|1928|1986|2120|2070|2010|1870|1910|2110|2160|2215|2300|2450|2375|2360|2345|2340|2270|2160|2105|2050|2060|2085|2130|2170|2210|2095|2100|2175|2235|2160|2030|2035|1981|2060|2060|1960|1958|1813|1726|1703|1672|1691|1646|1604|1590|1566|1601|1601|1585|1557|1557|1527|1513|1483|1475|1464|1480|1485|1404|1396|1380|1399|1420|1370|1355|1312|1369|1436|1414|1391|1411|1446|1465|1445|1480|1490|1408|1405|1411|1459|1438|1413|1375|1334|1307|1269|1281|1290|1238|1187|1189|1225|1234|1273|1219|1236|1260|1246|1256|1268|1242|1226|1211|1205|1201|1201|1200|1270|1212|1172|1125|1082|1032|1035|1060|1132|1142|1110|1090|1096|1075|1020|1047|1031|1061|1016|990|979|980|996|1039|1029|1070|1067|1040|1036|992|1000|993|982|1026|1089|1083|1083|1141|1100|1025|1043|1107|1090|1085|1117|1153|1050|966|975|933|927|920|854|815|781|779|728|663|645|685|680|674|659|634|621|596|602|566|566|585|562|575|541|515|508|526|518|512|524|517|530|533|537|510|475|487|500|483|465|476|463|500|527|519|505|495|546|535|537|513
04538|952128|/equities/justsystems-corp|TOPIX500|533|461|452|547|621|656|646|782|897|980|998|1002|975|1096|1230|1260|1261|1253|1229|1185|1171|1205|1165|1205|1304|1263|1183|1080|1270|1192|1240|1281|1051|950|1151|1135|1110|1175|1170|1083|1167|1091|1021|1082|942|1029|1238|1330|1325|1251|1081|981|927|1360|1680|1841|2110|1762|1985|2410|2450|2390|2410|2565|2565|2280|1700|2050|2675|2540|2300|2430|3230|3330|2930|2475|2160|1980|1722|1602|1580|1590|1570|1480|1520|1620|1641|1351|1810|1555|1155|914|841|730|525|567|615|518|514|510|500|407|386|380|381|385|415|415|420|420|401|428|426|392|450|452|450|482|472|484|520|473|564|530|501|477|452|450|450|488|500|500|500|480|425|420|482|505|505|465|545|630|660|674|690|690|701|697|740|780|750|700|740|662|750|745|731|701|820|949|940|820|660|680|681|615|600|550|520|530|490|481|490|500|540|390|373|350|345|335|353|340|360|361|321|355|360|370|374|348|351|327|330|382|389|360|350|355|320|321|330|333|308|299|239|234|202|209|205|172|169|160|155|153|155|166|160|163|197|206|198|213|220|223|240|231|228|235|230|237|251|233|232|225|248|270|230|260|300|300|345|356|329|352|347|351|370|445|485|492|555|560
04539|946280|/equities/ks-holdings-corp|TOPIX500|625|617.7|637.5|647.9|639.6|618.7|609.4|627.1|635.4|617.7|633.3|635.4|633.3|633.3|700|691.7|662.5|691.7|693.7|691.7|700|735.4|704.2|693.7|687.5|647.9|618.7|615.6|605.2|613.5|625|635.4|602.1|589.6|593.7|559.4|550|559.4|568.7|575|566.7|514.6|497.9|499|502.1|468.7|483.3|569.8|582.3|610.4|617.7|612.5|625|637.5|622.9|650|662.5|658.3|662.5|670.8|670.8|677.1|664.9|638.9|602.4|631.9|576.4|609.4|737.8|739.6|682.3|618.1|722.2|685.8|664.9|586.8|592|557.3|541.7|516.5|499.1|545.1|539.9|496.5|494.8|495.7|487.8|458.3|454|429.7|422.7|421|417.5|403.6|370.7|380.2|359.4|378.5|393.2|401.9|397.6|395.8|394.1|400.2|411.5|407.1|444.4|446.2|446.2|434|397.6|414.1|457.5|456.6|458.6|457.2|410.2|406.5|399.3|406.5|409.4|401.5|397.9|419.6|424.6|444.2|441.3|438.4|405.8|413.8|385.6|407.3|397.9|353|333.5|326.2|342.2|355.9|376.9|364.6|376.9|393.5|406.5|416.7|408.7|405.1|441.3|448.5|445.6|435.5|441.3|435.5|463|405.1|381.9|377.6|364.6|357.3|350.8|353|397.9|408.7|424.6|389.2|368.9|368.9|367.5|350.8|347.2|352.3|337.1|329.1|298.8|298.8|295.9|291.5|290.1|272|267.9|264.8|258.8|216.9|190.1|195.3|188.1|205.4|211.1|206.3|202.5|211.2|209.9|205.4|203.8|203.3|208.3|204|199.8|199.7|198.9|202.4|200.4|199.7|207.5|199.4|197.8|188.1|195.3|196.8|196.8|199.8|199.8|209.9|209.3|206.2|206.3|205.4|202.5|201|184.5|172.2|172.6|183.3|182.1|183.3|176.9|178.4|171.4|171.8|175.2|169.5|174.6|156.7|162.8|169|176|168.9|156.4|162.8|165.9|164|163.4|157.1|156.9|171.9|175.4|163|165.2|169|175.4|174.5|173.7|169.1
04541|946108|/equities/kagome-co-ltd|TOPIX500|1825|1809|1885|1919|1927|1945|1883|1894|1855|1841|1926|1900|1765|1749|1798|1760|1700|1700|1709|1680|1674|1685|1660|1663|1620|1607|1542|1505|1573|1578|1650|1693|1656|1648|1725|1642|1750|1728|1695|1603|1590|1571|1537|1560|1522|1466|1507|1540|1494|1452|1400|1347|1421|1468|1470|1539|1572|1570|1602|1628|1537|1525|1560|1475|1430|1414|1360|1369|1365|1314|1257|1250|1289|1242|1222|1210|1216|1218|1180|1150|1133|1123|1119|1093|1085|1096|1112|1120|1160|1154|1157|1155|1151|1148|1137|1143|1147|1142|1140|1138|1140|1135|1139|1136|1117|1110|1108|1112|1103|1106|1123|1150|1176|1161|1196|1196|1185|1170|1161|1160|1150|1145|1137|1122|1111|1102|1092|1080|1065|1071|1073|1054|1085|1070|1053|1050|1071|1102|1066|1061|1058|1060|1045|1040|1038|1031|1031|1030|1025|1030|1030|1030|1025|1012|1008|1000|1000|995|976|960|1000|1007|1003|1003|1001|1020|1020|1015|1011|1000|974|956|945|937|938|930|924|920|914|911|913|908|906|911|893|898|904|894|901|922|928|927|931|967|976|945|921|906|906|904|905|899|920|925|912|910|890|886|887|875|846|846|817|810|808|834|833|851|886|868|850|864|830|820|790|746|740|741|735|726|725|681|672|667|700|705|650|730|756|775|823|889|874|890|930|922|919|953|971|960|955|953
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|970|966|992|1188|1172|1172|1220|1216|1172|1162|1106|1120|1158|1172|1258|1170|1128|1104|1072|1138|1044|1040|1030|1028|1014|1052|1020|988|1030|1052|1092|1112|1102|1046|1040|1006|1006|1018|1076|1072|1092|1104|968|952|920|894|934|996|986|1002|994|1014|1042|1100|1152|1258|1264|1250|1280|1328|1390|1396|1340|1296|1232|1290|1210|1270|1374|1430|1420|1418|1326|1362|1304|1200|1190|1196|1180|1172|1118|1160|1188|1048|1030|1010|984|996|982|924|892|864|870|866|764|788|804|806|796|806|806|754|748|756|734|730|730|782|790|776|762|822|864|870|904|906|880|856|836|854|872|870|882|860|866|872|860|830|808|806|838|830|854|840|792|770|762|752|724|708|732|734|744|750|756|722|706|712|734|722|732|732|790|786|766|688|670|702|680|672|746|748|760|802|824|862|836|818|796|768|706|724|720|730|734|736|686|700|676|654|664|668|656|672|642|692|734|766|752|776|834|744|730|718|660|644|638|674|652|636|594|566|542|574|566|550|544|522|518|528|514|512|508|482|476|490|442|434|446|432|434|462|470|494|490|490|492|524|486|494|526|518|504|556|564|590|602|686|710|672|668|676|668|694|692|650|632|630|664|668|698|704
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|158.8|150|150|203.8|211.9|202.5|209.4|222.5|223.1|237.5|226.2|226.2|220.6|231.2|254.4|253.8|271.9|279.4|279.4|270.6|240|238.1|232.5|231.9|225|226.2|216.2|200|205|202.5|213.8|221.2|225|198.8|219.4|214.4|188.1|197.5|215.6|210|227.5|230|219.4|225|203.8|196.9|226.2|228.1|218.1|218.8|191.9|185.6|193.8|244.4|222.5|256.2|268.1|263.1|268.8|290|290|266.9|272.5|263.1|255.6|252.5|232.5|255|291.9|302.5|272.5|262.5|322.5|344.4|319.4|289.4|238.8|235.6|220.6|226.2|231.9|236.2|245.6|246.2|243.8|245|243.8|218.7|222.9|227.1|222.9|227.1|218.7|197.1|173.5|179.2|199.2|198.5|197.5|189|180|179.2|174|164.6|167.3|172.9|162.5|196.5|191.7|192.9|182.5|189.6|191.5|181.5|192.5|191.5|203.3|179.4|166.9|164.6|178.1|168.7|169.8|171.5|166.9|155.4|146.7|146.5|143.3|163.7|162.7|160.6|162.3|152.1|144.8|149.2|155.8|162.9|160.4|156.9|153.1|162.9|177.3|183.3|179.2|168.5|161.2|143.3|156.2|185.4|183.3|208.3|208.1|203.7|192.9|176|170.8|175.8|149.4|170.8|216.7|210.4|199|192.9|185.4|146.9|142.7|141.7|125.6|127.7|124|127.5|145.8|147.1|148.1|149.8|152.5|141.9|157.3|125|126.7|123.7|152.1|155.4|133.3|158.7|187.5|156.2|150|196.2|171.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1784|1782|1804|1784|1830|1834|1830|1882|1882|1880|1910|1918|1862|1908|1932|1906|1894|1916|1950|1824|1812|1856|1820|1810|1806|1786|1774|1646|1650|1614|1572|1608|1564|1556|1588|1570|1562|1600|1622|1672|1706|1638|1604|1604|1574|1570|1614|1662|1640|1590|1592|1594|1626|1648|1714|1708|1830|1824|1834|1912|1926|1932|1932|1868|1814|1834|1740|1760|1834|1868|1778|1740|1810|1818|1808|1682|1668|1702|1726|1712|1690|1666|1642|1628|1620|1664|1642|1670|1630|1606|1602|1584|1580|1572|1524|1538|1588|1584|1588|1560|1468|1476|1450|1432|1414|1402|1392|1446|1468|1444|1412|1444|1450|1440|1506|1478|1436|1398|1362|1336|1334|1330|1312|1304|1290|1324|1300|1292|1260|1262|1264|1248|1242|1226|1238|1200|1204|1230|1274|1258|1284|1292|1296|1320|1318|1288|1262|1268|1250|1256|1232|1196|1246|1236|1220|1210|1184|1172|1092|1114|1182|1206|1210|1200|1200|1178|1164|1170|1164|1146|1112|1108|1100|1102|1096|1086|1070|1082|1060|1040|1042|1016|1080|1080|1050|1070|1104|1108|1136|1200|1194|1150|1138|1180|1160|1146|1120|1122|1078|1060|1120|1108|1132|1184|1226|1178|1090|1082|1048|1036|1030|1066|988|980|980|980|1004|1030|1066|1034|1082|1110|1102|1110|1130|952|950|976|946|916|966|872|822|882|904|896|878|938|990|1016|1012|1042|986|1032|1100|1134|1134|1120|1182|1180|1200|1128
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2002|1988|1982|2052|2072|2064|2028|1994|1964|2002|2020|2020|1968|2040|2118|2058|2024|2004|1998|1944|1940|1918|1900|1938|1926|1872|1748|1778|1806|1864|1886|1868|1816|1810|1828|1766|1804|1766|1784|1816|1780|1738|1672|1672|1624|1600|1638|1714|1714|1766|1718|1680|1794|1754|1764|1802|1816|1780|1878|1928|1888|1874|1864|1784|1708|1726|1750|1754|1800|1976|1902|1876|2066|2072|2044|1996|2010|1982|1962|1948|1800|1824|1886|1840|1838|1706|1694|1734|1734|1672|1630|1678|1732|1702|1602|1632|1682|1688|1700|1662|1666|1654|1600|1574|1570|1540|1584|1606|1604|1614|1588|1654|1742|1720|1746|1686|1670|1670|1638|1612|1642|1584|1630|1628|1638|1596|1590|1580|1542|1550|1576|1576|1526|1474|1492|1502|1548|1572|1600|1568|1548|1556|1598|1606|1572|1510|1472|1464|1476|1476|1492|1490|1560|1530|1506|1462|1422|1430|1388|1356|1494|1528|1566|1598|1610|1630|1602|1516|1456|1474|1408|1396|1384|1388|1452|1440|1444|1486|1498|1490|1516|1420|1400|1400|1400|1398|1420|1410|1384|1450|1434|1370|1326|1328|1304|1306|1302|1250|1172|1154|1134|1140|1146|1152|1194|1132|1106|1060|1054|1014|1004|1072|1078|1078|1072|1076|1134|1100|1066|1060|1048|1078|1076|1102|1092|1054|1050|1096|1134|1134|1130|1082|1078|1052|1042|1036|1024|1068|1090|1062|1064|1112|1032|1044|1108|1114|1068|1044|1012|1012|994|962
04546|946134|/equities/kaneka-corp|TOPIX500|5125|5115|5155|5280|5320|5440|5630|5725|5435|5435|5220|5140|5100|5235|5355|5105|5100|5400|5515|5500|5390|5465|5340|5310|5305|5190|5125|4985|5210|5405|5575|5730|5550|5545|5495|5530|5305|5335|5470|5175|5285|5335|5215|5050|4915|4815|4990|5115|5070|5125|5160|5300|5375|5355|5745|6035|6275|6405|6850|6940|7070|6960|7030|6960|7005|7105|7205|6850|7285|7445|7450|7330|7570|7170|7050|6970|7050|7205|7155|6960|6730|6530|6800|7010|6875|6990|6940|7105|6925|6825|6565|6530|6455|6260|6025|6120|6290|6330|6250|6215|6100|6115|5870|5695|5570|5485|5500|5720|5510|5570|5355|5620|5865|5760|5960|5945|5940|5880|5810|5810|5725|5735|5655|5605|5765|5765|5730|5430|5285|5275|5480|5615|5640|5630|5515|5380|5375|5465|5475|5305|5375|5450|5250|5140|5215|5150|5105|4900|4825|4860|4870|4875|5065|5025|5010|4955|4960|4870|4615|4610|5000|5040|4985|4780|4865|4995|4665|4785|4775|4765|4585|4405|4360|4105|4075|4030|3920|4060|3900|3870|3755|3765|3775|3700|3745|3955|4105|4000|4010|4115|4105|3915|3965|4300|4250|4345|4125|4065|3840|3710|3855|3790|3650|3685|3630|3540|3435|3280|3240|3060|2945|2915|2645|2505|2565|2595|2675|2775|2850|2595|2700|2820|2790|2865|3195|3255|3175|3225|3130|3040|3105|3060|2990|3210|3130|3275|3305|3150|3270|3110|3055|3015|2775|3125|3400|3415|3440|3385|3600|3580|3610|3350
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2960|2950|3020|3000|3170|3340|3330|3340|3290|3390|3600|3520|3320|3450|3420|3560|3550|3340|3140|3120|3130|3190|3180|3100|3010|2900|2780|2785|2800|2720|2740|2770|2805|2775|2720|2610|2700|2735|2740|2745|2725|2645|2570|2600|2550|2535|2540|2515|2515|2490|2400|2405|2640|2610|2650|2740|2685|2560|2590|2590|2590|2600|2705|2685|2670|2650|2570|2495|2500|2520|2540|2450|2520|2530|2510|2515|2505|2525|2520|2550|2520|2460|2520|2450|2345|2320|2290|2480|2445|2385|2355|2315|2295|2290|2255|2290|2315|2285|2235|2215|2180|2150|2125|2095|2105|2085|2070|2095|2100|2050|2050|2085|2105|2085|2110|2110|2100|2060|2040|2015|2015|2000|2000|2050|2060|2060|2060|2035|2010|1991|1976|1953|1976|1978|1966|1950|1941|1950|1949|1925|1991|1994|1986|1990|1982|1976|1978|2025|2010|2010|1992|1972|1950|1951|1930|1939|1925|1902|1862|1885|1929|1926|1946|1927|1926|1928|1964|1960|1960|1983|1948|1942|1921|1910|1920|1889|1884|1903|1868|1891|1902|1856|1833|1831|1802|1827|1854|1856|1838|1872|1910|1896|1913|1939|1870|1838|1841|1863|1856|1861|1861|1861|1850|1807|1886|1890|1910|1880|1903|1950|1963|1986|1970|1970|1902|1843|1830|1792|1826|1792|1772|1775|1781|1807|1783|1735|1731|1737|1761|1751|1750|1675|1665|1665|1659|1681|1641|1685|1701|1707|1715|1718|1700|1700|1700|1820|1850|1827|1848|1855|1862|1860
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|981|963|905|964|960|934|951|989|975|985|981|992|975|974|1064|1031|1032|1005|982|943|925|932|925|933|953|976|940|921|954|1005|961|955|926|900|898|854|851|838|876|894|903|882|858|851|805|782|810|867|893|921|890|890|950|985|984|1038|1101|1087|1082|1062|1079|1050|1022|968|906|961|940|954|988|1057|1000|986|1105|1040|934|926|884|850|773|756|731|725|690|686|686|693|691|708|713|705|685|691|706|723|726|748|697|699|705|702|705|701|700|695|651|632|594|612|624|615|586|623|656|642|638|626|656|650|636|633|630|623|625|622|618|620|616|588|571|571|603|591|601|606|606|593|639|673|699|667|664|681|685|693|672|656|653|650|656|707|677|650|645|622|613|625|628|611|562|525|584|585|596|570|560|569|528|533|505|509|507|492|497|501|505|515|510|513|504|501|481|480|445|440|400|427|453|425|440|433|440|422|421|433|423|418|435|462|435|432|434|419|405|396|405|380|369|373|362|342|326|339|343|335|339|338|332|334|330|320|311|331|325|338|334|311|313|312|317|308|314|297|293|295|296|286|266|279|291|289|277|277|262|286|283|289|273|270|276|269|276|278
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3270|3280|3300|3280|3250|3230|3330|3400|3410|3450|3390|3310|3380|3380|3470|3510|3490|3430|3310|3250|3160|3210|3200|3150|3120|3090|3090|3070|3050|3030|2995|2985|3200|3160|3100|3030|3010|3010|3020|3070|3040|3010|2970|2945|2940|2980|2965|2950|2800|2820|2710|2675|2765|2880|2885|3000|3080|3000|3050|3150|3120|3060|3120|3170|3110|3110|3010|3000|3080|3190|3080|2995|3030|3110|3060|3050|3020|2955|2820|2810|2825|2840|2775|2765|2710|2655|2680|2780|2750|2695|2675|2605|2590|2585|2540|2580|2550|2575|2655|2650|2575|2580|2540|2490|2485|2465|2480|2460|2400|2360|2300|2405|2430|2405|2480|2470|2460|2445|2430|2415|2405|2385|2385|2535|2575|2605|2570|2495|2480|2485|2440|2380|2410|2380|2430|2375|2420|2490|2495|2435|2485|2610|2630|2690|2595|2580|2640|2630|2630|2620|2695|2610|2625|2630|2520|2515|2470|2550|2515|2490|2640|2605|2555|2420|2400|2330|2280|2310|2305|2295|2285|2270|2285|2295|2210|2165|2165|2185|2165|2135|2100|2170|2200|2175|2165|2155|2200|2255|2290|2340|2345|2315|2405|2345|2320|2195|2150|2150|2140|2135|2235|2155|2270|2270|2220|2225|2285|2240|2235|2200|2185|2160|2240|2150|2185|2305|2425|2395|2380|2340|2340|2455|2410|2425|2450|2440|2440|2450|2430|2520|2540|2430|2415|2525|2580|2580|2630|2670|2690|2725|2615|2585|2525|2640|2675|2745|2685|2635|2680|2695|2745|2740
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4670|4500|4500|4690|4600|4810|4900|4900|4850|4860|4690|4550|4430|4640|4680|4620|4510|4580|4450|4360|4230|4320|4380|4210|4120|4070|3930|3930|4070|4180|4150|4330|4210|4050|3930|3700|3820|3730|3860|3600|3590|3340|3230|3320|3080|3100|3300|3630|3620|3430|3250|3330|3610|3800|4000|4100|4010|3980|3920|4040|4080|4020|3890|3850|3650|3700|3600|3760|4060|4320|3910|3800|4250|4370|4250|4250|4160|3490|3160|3100|2980|3060|3010|2750|2710|2720|2650|2600|2540|2440|2410|2340|2360|2310|2140|2110|2130|2120|2110|2090|2020|2020|2020|1950|1910|1920|1960|2010|2000|1980|1860|1940|1880|1800|1860|1910|1840|1780|1740|1780|1710|1700|1680|1690|1660|1660|1660|1610|1590|1580|1540|1530|1590|1580|1630|1640|1650|1670|1700|1610|1610|1650|1640|1590|1530|1480|1520|1550|1560|1630|1670|1690|1720|1690|1670|1610|1590|1620|1480|1460|1570|1650|1680|1690|1660|1640|1540|1460|1460|1380|1350|1260|1240|1230|1250|1290|1280|1280|1300|1180|1170|1150|1170|1160|1110|1220|1280|1360|1310|1350|1350|1290|1290|1410|1450|1470|1440|1330|1220|1200|1250|1160|1110|1280|1210|1170|1060|1050|970|960|960|960|970|950|970|980|1010|960|1010|950|940|1000|1010|1030|1000|980|990|970|890|880|920|900|860|900|990|930|800|850|970|1000|1010|1040|950|1080|1240|1270|1180|1130|1240|1230|1280|1260
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|13870|13570|13690|13220|12800|12200|11740|11470|10800|11050|10750|10850|10690|11360|11630|11410|10300|10320|9560|9180|9120|9210|9230|8690|8590|8240|7880|7390|7590|8020|8110|7840|7420|7380|7370|7330|7450|7430|7400|7250|7040|7100|6340|6370|6380|6200|6490|6610|6330|6410|6400|6390|6890|7010|6760|6820|7050|6760|6730|6930|6960|6920|7300|7100|7010|7130|6920|6710|6830|7410|7100|7100|7500|7480|7360|7270|7190|7100|7070|7030|6980|7110|7170|6990|6970|7300|7610|7790|7670|7170|7050|7110|7230|6910|6520|6660|6790|6410|6340|6260|6420|6260|6420|6390|6320|6030|6080|6510|6830|6820|6590|6960|7360|7200|7360|7400|7750|7610|7370|7220|7050|6960|6510|6470|6630|6490|6560|6550|6600|6710|6820|6370|6530|6680|6830|6930|6780|7140|7500|7040|7360|7180|7100|6850|6630|6100|6160|5860|5330|5580|5600|5320|5280|5240|5130|4850|4810|4850|4400|4210|4540|4700|5030|5100|5110|5230|5200|5150|5060|5010|4950|4910|4820|4790|5020|5180|5050|5090|5130|4820|4670|4400|4130|4120|3810|3940|4200|4250|4130|4110|4060|3680|3710|4110|3970|3990|3920|3830|3200|2740|2740|2670|2610|2760|2700|2710|2630|2640|2610|2720|2800|2900|2830|2680|2650|2620|2610|2610|2650|2440|2350|2380|2470|2440|2330|2140|2100|2190|2080|2050|2010|1970|1930|1880|1940|1840|1710|1700|1730|1640|1650|1560|1490|1490|1510|1470|1460|1430|1510|1510|1520|1510
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1645|1661.7|1656.7|1625|1576.7|1543.3|1586.7|1645|1535|1535|1485|1463.3|1441.7|1455|1500|1525|1460|1416.7|1353.3|1323.3|1303.3|1325|1305|1318.3|1286.7|1285|1268.3|1248.3|1248.3|1226.7|1175|1208.3|1273.3|1303.3|1236.7|1173.3|1166.7|1210|1230|1231.7|1185|1183.3|1178.3|1205|1218.3|1178.3|1161.7|1166.7|1126.7|1090|1056.7|1151.7|1156.7|1210|1138.3|1193.3|1160|1058.3|1023.3|1013.3|1030|1015|990|963.3|933.3|950|941.7|960|991.7|1001.7|995|1048.3|1100|1085|1098.3|1060|1043.3|1030|1021.7|1061.7|1095|1121.7|1083.3|1061.7|1040|1076.7|1065|1025|1013.3|1013.3|1001.7|968.3|968.3|951.7|951.7|940|865|858.3|853.3|846.7|836.7|845|826.7|821.7|815|806.7|816.7|811.7|805|798.3|803.3|855|871.7|871.7|880|881.7|883.3|883.3|883.3|906.7|876.7|866.7|876.7|900|920|910|906.7|893.3|840|838.3|835|828.3|841.7|826.7|831.7|850|851.7|861.7|866.7|858.3|883.3|870|846.7|848.3|858.3|845|870|871.7|935|958.3|960|970|1018.3|1030|1001.7|990|1026.7|1001.7|980|978.3|1086.7|1068.3|1041.7|1021.7|1008.3|923.3|916.7|918.3|941.7|936.7|903.3|970|908.3|968.3|980|998.3|1013.3|1003.3|988.3|946.7|946.7|948.3|936.7|943.3|893.3|865|925|993.3|955|1031.7|1013.3|938.3|963.3|1001.7|970|985|991.7|995|961.7|911.7|878.3|826.7|811.7|805|770|760|755|716.7|700|678.3|660|643.3|615|590|565|578.3|576.7|566.7|610|570|565|578.3|600|616.7|613.3|570|585|616.7|605|585|636.7|631.7|620|636.7|651.7|621.7|543.3|495|563.3|585|595|556.7|536.7|588.3|575|578.3|561.7|508.3|555|510|540|570
04553|952896|/equities/keihan-electric-railway|TOPIX500|2400|2400|2410|2495|2495|2495|2495|2500|2555|2550|2550|2540|2500|2555|2600|2595|2570|2520|2525|2525|2500|2615|2605|2665|2650|2630|2535|2520|2650|2715|2880|2950|2925|2910|2965|2970|3050|2845|2955|2785|2755|2690|2605|2625|2585|2585|2800|2795|2655|2605|2460|2455|2700|2885|2810|2905|2775|2850|2855|2705|2540|2445|2490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1612|1604|1680|1782|1802|1834|1860|1820|1766|1780|1854|1880|1842|1850|1830|1842|1818|1722|1700|1646|1622|1638|1628|1640|1646|1616|1568|1562|1626|1630|1630|1630|1600|1614|1680|1632|1586|1572|1560|1566|1600|1616|1582|1596|1576|1538|1572|1600|1524|1582|1542|1620|1724|1712|1722|1784|1858|1840|1838|1830|1864|1918|1960|1922|1824|1864|1870|1894|1942|1808|1710|1586|1828|1864|1804|1668|1596|1512|1484|1474|1432|1468|1474|1424|1410|1406|1398|1404|1420|1384|1372|1366|1344|1346|1326|1322|1328|1354|1356|1352|1320|1322|1312|1306|1280|1262|1260|1278|1268|1262|1252|1270|1312|1314|1344|1370|1354|1312|1300|1308|1308|1294|1264|1268|1276|1260|1246|1222|1218|1210|1202|1212|1214|1218|1230|1222|1230|1240|1252|1230|1252|1256|1250|1266|1256|1272|1286|1286|1284|1300|1322|1320|1338|1318|1308|1312|1306|1312|1286|1282|1312|1322|1370|1380|1386|1404|1452|1470|1458|1440|1370|1358|1346|1306|1300|1284|1276|1262|1258|1254|1250|1238|1246|1260|1250|1272|1284|1252|1244|1216|1216|1214|1212|1206|1182|1158|1150|1152|1136|1130|1146|1150|1154|1150|1170|1176|1172|1160|1150|1150|1146|1144|1144|1124|1130|1126|1130|1114|1112|1106|1106|1094|1090|1102|1082|1064|1064|1070|1070|1062|1072|1044|1032|1040|1068|1092|1076|1080|1106|1102|1110|1124|1122|1110|1124|1134|1110|1088|1082|1076|1096|1092
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3975|3945|3995|4005|4135|4185|4180|4130|4020|4075|4030|4040|3965|4075|4225|4115|4105|3960|3940|3880|3845|3860|3820|3795|3795|3750|3645|3630|3750|3825|3835|3950|3905|3965|3930|3855|3855|3780|3750|3745|3720|3665|3570|3570|3535|3520|3540|3650|3480|3480|3455|3500|3695|3735|3750|3845|3975|3910|3835|3860|3855|3845|3865|3790|3585|3535|3515|3535|3560|3525|3315|3280|3455|3535|3505|3240|3235|3310|3370|3415|3400|3390|3300|3195|3175|3070|3045|3130|3165|3075|3025|3020|3010|3015|2930|2950|2915|2925|2975|2975|2935|2945|2905|2880|2890|2860|2850|2910|2950|2925|2900|3005|3035|3085|3200|3180|3160|3065|3030|3055|3055|3020|3000|3000|3015|2950|2945|2905|2870|2830|2850|2805|2845|2825|2765|2805|2855|2860|2890|2875|2950|2960|2940|2895|2890|2910|2915|2915|2925|2955|3015|3000|3090|2975|2935|2930|2900|2860|2840|2825|2995|3060|3115|3105|3190|3165|3140|2945|2900|3005|2900|2895|2920|2835|2805|2725|2715|2765|2770|2750|2755|2755|2775|2800|2815|2820|2840|2865|2825|3000|2970|2850|2910|2910|2850|2795|2775|2780|2750|2730|2755|2740|2695|2720|2740|2785|2760|2685|2690|2800|2765|2800|2815|2825|2860|2970|2870|2815|2780|2655|2665|2710|2730|2830|2885|2825|2825|2955|3030|3090|3115|3005|2930|3000|3135|3220|3230|3235|3260|3240|3200|3265|3200|3265|3250|3180|3065|3050|3065|3100|3080|3055
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1424|1424|1434|1526|1532|1520|1512|1508|1470|1494|1478|1498|1516|1540|1614|1520|1506|1430|1428|1392|1362|1352|1348|1354|1370|1344|1306|1310|1394|1398|1412|1410|1424|1454|1444|1416|1374|1356|1350|1372|1364|1314|1242|1246|1198|1194|1226|1268|1222|1174|1184|1190|1302|1382|1412|1468|1546|1500|1532|1570|1604|1610|1584|1546|1424|1438|1438|1470|1474|1564|1424|1406|1622|1608|1610|1552|1576|1564|1570|1534|1600|1550|1476|1410|1392|1312|1210|1222|1200|1128|1124|1144|1198|1196|1160|1180|1186|1184|1186|1128|1090|1076|1044|1022|1022|1002|1000|996|948|946|930|976|1006|1040|1072|1068|1046|944|918|922|910|880|862|860|854|856|848|820|802|788|794|758|756|758|750|748|768|780|796|788|806|806|802|798|788|780|780|782|780|786|782|772|800|774|754|736|720|710|680|698|732|750|766|782|780|794|780|762|748|722|700|680|666|668|670|674|668|668|664|660|664|660|650|652|646|652|664|642|640|654|666|654|660|654|646|638|640|638|614|606|624|620|620|644|656|660|660|642|624|632|618|622|616|602|600|630|642|642|656|648|650|666|662|664|648|630|640|642|622|622|626|614|612|620|648|620|600|612|636|638|652|686|670|712|734|714|702|690|726|728|744|738
04557|946106|/equities/kewpie-corp|TOPIX500|1083|1123|1124|1116|1100|1086|1084|1086|1068|1052|1056|1051|1030|1035|1071|1051|1036|1029|1028|1023|1026|1034|1017|1012|1015|1041|1015|1015|1020|1025|1032|1033|1028|1009|1068|1038|1073|1063|1059|1070|1081|1090|1054|1025|1005|1004|1085|1090|1061|1027|1003|1001|1020|1062|1091|1144|1184|1173|1163|1166|1176|1183|1139|1126|1062|1072|1051|1051|1041|1027|980|967|1025|1043|1030|1039|1042|1036|1014|1006|1030|1045|1030|982|997|1016|1053|1046|1030|990|956|956|922|918|907|910|915|907|905|922|920|926|912|928|935|931|937|940|938|922|912|930|930|926|943|939|950|937|925|919|918|908|893|893|891|883|883|865|850|857|882|903|917|912|907|905|909|916|924|917|910|912|917|911|909|900|907|921|925|930|920|924|935|932|901|894|893|890|872|883|917|920|933|902|895|890|890|882|886|874|865|861|847|848|846|854|870|888|885|890|881|864|852|855|871|885|888|885|882|915|920|892|901|886|890|856|854|845|860|860|876|877|877|918|930|916|965|946|939|970|934|941|917|935|935|926|925|880|874|841|841|835|840|865|878|870|864|896|896|893|928|886|880|900|917|961|981|976|989|999|995|1003|986|1010|1018|1002|990|994|1001|1012|1040|1039
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|10371.9004|10247.9004|10206.5996|11016.5|10966.9004|10714.9004|10706.5996|10925.5996|10731.4004|10723.0996|10826.4004|10764.5|10888.4004|11318.2002|11322.2998|11355.4004|11781|11157|11652.9004|11863.5996|11694.2002|12119.7998|12041.2998|11735.5|11512.4004|10991.7002|10673.5996|10562|10227.2998|10376|10454.5|10776.9004|10809.9004|10747.9004|11132.2002|10747.9004|10743.7998|10892.5996|11409.0996|10739.7002|10826.4004|10103.2998|10053.7002|10330.5996|10355.4004|10020.7002|10495.9004|11574.4004|11537.2002|11512.4004|10884.2998|10921.5|11624|11834.7002|12305.7998|12396.7002|12276.9004|12252.0996|12392.5996|12347.0996|12066.0996|11826.4004|11843|11516.5|11164.5|11194.5996|11175.7998|10732.5|11202.0996|12115|11795.5996|11438.7998|12246.4004|12377.9004|11927.0996|11833.2002|11513.9004|11382.4004|11288.5|11476.2998|10822.7002|10608.5996|9996.2002|9879.7998|9932.4004|10285.5|10492.0996|10443.2998|10229.2002|10255.5|9703.2002|9620.5996|9620.5996|9733.2998|9361.4004|9447.7998|9684.5|9560.5|9421.5|9455.2998|9301.2998|9440.2998|9312.5|9222.4004|8854.2002|8903.0996|8621.2998|8685.2002|8726.5|8715.2998|8745.2998|9068.4004|9290|9087.2002|9105.9004|9308.7998|9429|9376.4004|9222.4004|9090.9004|8831.7002|8643.9004|8865.5|8955.7002|8493.5996|8418.5|8414.7002|8230.7002|7956.3999|8290.7998|8557.5|8625.0996|8906.7998|8940.5996|8858|8767.7998|8715.2998|8685.2002|8677.7002|8249.4004|8317.0996|8399.7002|8249.4004|8257|8542.5|8380.9004|8534.9004|8640.0996|8399.7002|8444.7998|8647.5996|8978.2002|9316.2998|9132.2002|9402.7002|9594.2998|9323.7998|9094.7002|8519.9004|8970.7002|9729.5|9861|10135.2002|9842.2002|9973.7002|9331.2998|8812.9004|8606.2998|8489.9004|8452.2998|8133|8072.8999|8129.2002|7945.2002|8253.2002|8828|8602.5996|8388.4004|8264.5|7994|8042.7998|8268.2002|8955.7002|8816.7002|8565|8640.0996|9154.7998|8752.7998|8681.4004|9030.7998|8561.2002|8602.5996|8452.2998|8734|9271.2002|9173.5996|9042.0996|9038.2998|8576.2998|8215.5996|8328.2998|8208.0996|8129.2002|8640.0996|8200.5996|8095.3999|8095.3999|8076.6001|8009|7618.2998|7438|7115|6991|6818.2002|6761.7998|6829.5|7137.5|6750.6001|7118.7002|6626.6001|6478.3999|6553.5|6495.5|6563.7998|6475|6618.3999|6669.6001|7110.2002|7045.2998|7000.8999|6966.7002|6860.8999|6840.3999|6987.2002|7181.8999|6970.2002|6683.2998|6437.3999|7000.8999|6840.3999|6635.5|6498.8999|5805.6001|6498.8999|6724.2998|7178.5|7130.7002|6765.2998|6871.1001|6710.6001|6813.1001|6673
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1751|1742|1760|1790|1762|1598|1557|1536|1509|1503|1521|1488|1484|1601|1628|1548|1521|1510|1450|1425|1395|1428|1428|1380|1336|1296|1291|1284|1300|1301|1303|1276|1259|1250|1318|1338|1362|1363|1354|1407|1434|1459|1417|1437|1399|1410|1422|1408|1376|1383|1350|1373|1410|1443|1456|1470|1362|1320|1328|1315|1298|1266|1257|1207|1129|1112|1098|1107|1140|1153|1131|1116|1136|1147|1145|1110|1101|1127|1134|1137|1119|1090|1097|1048|1030|1045|1059|1078|1092|1075|1068|1072|1053|1035|977|991|996|983|977|973|963|968|976|965|972|947|942|965|993|996|1000|1056|1075|1050|1063|1059|1069|1076|1073|1067|1047|1022|1001|1000|1011|972|970|943|926|921|929|942|959|922|925|925|962|983|985|947|940|942|935|955|934|898|906|934|928|920|912|910|929|919|900|895|860|836|823|798|857|863|859|848|858|856|839|839|835|827|803|790|756|755|759|757|747|766|754|746|740|725|715|710|687|717|713|710|718|737|745|726|737|746|740|736|740|748|754|741|762|760|766|774|789|784|768|763|760|763|755|754|738|737|746|758|754|753|765|737|770|777|781|799|817|777|773|784|815|802|813|790|794|780|771|759|769|751|725|721|726|738|736|757|748|733|718|712|738|728|752|758
04560|946089|/equities/kinden-corp|TOPIX500|990|992|1028|1060|1101|1109|1114|1114|1055|965|933|921|896|905|961|975|980|961|956|966|936|959|949|945|925|861|830|833|861|854|851|877|884|903|922|929|947|937|920|939|964|950|901|883|862|881|923|953|920|950|908|888|997|1003|1012|1016|1065|1009|1025|1045|1051|1032|1023|1005|990|1012|1016|1037|1035|1005|1036|1013|1078|1057|1056|1058|1053|1055|1031|1030|997|1066|1038|972|958|925|910|956|958|951|879|876|870|846|806|815|818|831|817|814|806|799|790|788|792|763|812|900|880|849|815|844|844|809|845|843|825|793|774|781|785|756|732|740|740|751|745|741|742|754|744|730|736|722|713|709|689|691|703|690|695|697|692|686|669|653|672|670|650|641|645|645|675|653|626|606|588|603|574|548|600|632|645|646|604|592|608|570|555|555|535|521|509|501|511|505|503|505|491|482|483|477|471|458|422|444|480|465|466|519|503|491|481|428|422|434|420|412|399|390|399|394|390|400|399|384|387|385|366|365|375|386|376|350|351|350|385|380|390|378|388|410|411|415|411|413|414|416|411|410|419|400|400|395|380|355|338|410|458|442|445|462|450|474|478|495|478|481|506|501|508|521
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3510|3500|3510|3580|3550|3560|3590|3600|3580|3660|3640|3650|3660|3800|3860|3800|3640|3550|3570|3520|3480|3480|3450|3460|3500|3560|3440|3370|3490|3510|3600|3670|3650|3690|3680|3610|3600|3630|3700|3740|3780|3770|3580|3570|3510|3500|3600|3740|3710|3650|3510|3500|3960|3960|4060|4230|4300|4250|4370|4400|4480|4550|4550|4500|4290|4310|4360|4470|4610|4740|4510|4370|4730|4770|4710|4340|4340|4270|4310|4270|4160|4280|4210|3910|3870|3740|3730|3820|3780|3580|3540|3570|3480|3480|3330|3380|3450|3440|3470|3440|3310|3290|3250|3290|3210|3200|3140|3260|3260|3250|3250|3370|3530|3540|3660|3610|3550|3460|3430|3430|3460|3380|3400|3390|3420|3400|3460|3350|3300|3340|3370|3300|3330|3380|3350|3350|3410|3570|3630|3510|3540|3650|3730|3760|3750|3710|3720|3730|3820|3880|3920|3920|4070|4000|3910|3850|3850|3760|3610|3640|3800|3940|3900|3860|3750|3670|3790|3680|3600|3500|3310|3390|3390|3400|3450|3220|3200|3200|3150|3100|3060|3040|3050|3060|3020|3090|3210|3310|3360|3590|3640|3660|3710|3630|3490|3420|3410|3540|3350|3230|3450|3500|3500|3400|3050|3040|3050|2960|2900|2900|2850|2870|2880|2960|2980|2960|2950|2750|2830|2720|2670|2660|2620|2650|2510|2420|2410|2410|2370|2400|2520|2370|2320|2560|2640|2680|2510|2910|3050|3030|3010|3040|3000|3170|3260|3170|3200|3240|3330|3460|3570|3600
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1858|1836|1835|1793|1788|1738|1731|1738|1689|1693|1700|1705|1664|1747|1869|1822|1830|1835|1821|1823|1809|1871|1871|1738|1689|1638|1597|1571|1532|1536|1531|1578|1570|1566|1582|1510|1553|1586|1602|1574|1590|1614|1622|1659|1623|1610|1655|1803|1716|1651|1586|1690|1779|1773|1796|1744|1681|1652|1661|1615|1589|1582|1572|1510|1505|1490|1436|1416|1420|1450|1391|1332|1356|1354|1370|1392|1307|1303|1281|1264|1256|1260|1263|1229|1202|1220|1221|1226|1213|1106|1078|1091|1072|1057|1015|1028|1048|1047|1046|1052|1060|1065|1049|1037|1047|1018|1011|1025|1019|1010|1007|1042|1060|1034|1051|1066|1084|1055|1027|1019|1021|1012|1026|1015|1021|1004|995|996|963|957|961|932|968|964|945|922|935|942|962|925|916|950|980|981|985|992|1003|1036|1070|1057|1050|1023|1070|1088|1080|1081|1041|1052|1015|1000|1075|1075|1080|1070|1102|1088|1050|1043|1035|1000|958|944|906|905|887|889|888|916|898|892|906|880|865|857|840|857|860|874|840|872|855|847|862|860|841|820|777|754|753|750|754|805|801|814|835|829|830|819|870|870|866|870|880|893|886|896|883|866|857|817|801|844|850|857|854|845|813|765|773|757|741|716|717|705|705|720|718|716|746|752|751|757|716|705|692|713|706|708|766|765|772|766
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2090|2090|2185|2230|2220|2190|2190|2180|2195|2170|2175|2160|2200|2230|2225|2185|2215|2110|2130|2145|2130|2165|2190|2075|2065|2080|1975|1940|2025|2075|2190|2155|2130|2125|2190|2130|2160|2185|2230|2285|2320|2315|2330|2295|2085|2080|2205|2275|2220|2190|2090|2125|2255|2140|2025|2020|1995|1980|1980|1945|2075|2025|2080|1975|1835|1805|1850|1890|1925|2010|1850|1775|1895|1730|1710|1725|1690|1675|1630|1660|1660|1750|1745|1725|1720|1725|1730|1800|1750|1710|1620|1695|1670|1625|1585|1585|1525|1495|1500|1510|1480|1505|1490|1422.5|1385|1362.5|1357.5|1395|1397.5|1392.5|1402.5|1427.5|1457.5|1417.5|1495|1450|1442.5|1380|1365|1380|1377.5|1330|1332.5|1360|1362.5|1380|1365|1327.5|1325|1317.5|1305|1290|1322.5|1300|1300|1282.5|1305|1355|1330|1337.5|1365|1362.5|1365|1370|1350|1350|1355|1450|1452.5|1485|1455|1535|1540|1540|1500|1485|1447.5|1450|1382.5|1385|1490|1480|1437.5|1420|1395|1380|1282.5|1267.5|1255|1285|1262.5|1267.5|1292.5|1300|1277.5|1287.5|1280|1305|1277.5|1267.5|1250|1227.5|1222.5|1210|1200|1255|1250|1252.5|1270|1355|1342.5|1267.5|1287.5|1423.3|1303.3|1290|1266.7|1300|1290|1270|1336.7|1350|1400|1420|1490|1453.3|1426.7|1413.3|1410|1436.7|1413.3|1393.3|1410|1350|1350|1400|1266.7|1216.7|1290|1226.7|1250|1310|1300|1333.3|1423.3|1303.3|1283.3|1250|1256.7|1260|1353.3|1253.3|1200|1293.3|1426.7|1450|1463.3|1450|1560|1566.7|1560|1633.3|1570|1500|1553.3|1566.7|1516.7|1550|1550|1556.7|1606.7|1600
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|291.2|288.8|275|286.9|283.1|275|287.5|296.2|302.5|302.5|295.6|301.9|315.6|320|318.1|313.8|314.4|312.5|318.8|318.8|305.6|297.5|283.8|293.8|318.8|305|302.5|300.6|300.6|300|297.5|298.8|271.2|252.5|300|297.5|284.4|334.4|397.5|393.8|467.5|461.2|488.8|478.8|496.2|523.8|525|550|530|527.5|511.2|476.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4170|3990|4040|4320|4140|4240|4590|4550|4500|4690|4850|4800|4450|4550|4410|4430|4280|4250|3960|3780|3800|3830|3920|3840|3870|3550|3270|3270|3420|3540|3540|3620|3510|3450|3500|3470|3600|3600|3780|3720|3750|3480|3340|3350|3210|3180|3360|3480|3330|3170|3070|3120|3590|3620|3680|3760|3820|3840|4060|4080|4200|4380|4340|4260|4120|4210|3750|3740|3840|3880|3540|3380|3730|3850|3810|3860|3680|3560|3480|3410|3340|3520|3370|3180|3110|3150|3110|3230|2910|2720|2630|2510|2510|2450|2230|2280|2180|2080|2060|2040|1970|1970|1930|1870|1860|1760|1810|1880|1860|1860|1720|1790|1920|1820|1940|1890|1890|1850|1760|1770|1690|1610|1580|1570|1560|1540|1540|1530|1480|1470|1540|1450|1480|1480|1450|1470|1480|1530|1630|1530|1550|1530|1540|1510|1460|1380|1410|1460|1480|1550|1550|1510|1570|1550|1530|1550|1530|1510|1330|1320|1420|1510|1590|1600|1580|1550|1410|1400|1350|1330|1270|1230|1220|1220|1240|1300|1320|1350|1320|1230|1240|1220|1220|1250|1090|1220|1360|1340|1310|1360|1360|1270|1250|1330|1300|1300|1350|1360|1140|1120|1040|950|930|1010|990|970|880|880|730|710|700|710|710|700|710|680|680|690|700|660|660|680|700|720|690|630|600|520|500|530|560|510|500|520|530|600|420|470|540|550|610|600|540|620|700|690|670|610|670|700|680|660
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1322|1300|1358|1361|1368|1373|1557|1621|1594|1573|1577|1577|1600|1621|1671|1656|1648|1662|1692|1765|1730|1755|1760|1722|1674|1652|1578|1586|1650|1623|1606|1555|1490|1513|1521|1423|1437|1478|1536|1520|1567|1549|1557|1579|1545|1545|1588|1644|1563|1539|1494|1542|1704|1612|1523|1582|1609|1615|1660|1650|1645|1542|1537|1526|1435|1434|1420|1480|1605|1595|1601|1569|1750|1803|1779|1782|1752|1756|1715|1707|1637|1655|1435|1354|1334|1331|1333|1363|1291|1236|1190|1170|1197|1179|1171|1186|1217|1201|1155|1141|1120|1083|1108|1092|1093|1145|1117|1029|1012|1011|984|1016|1055|1015|987|981|984|925|901|910|925|936|897|877|920|917|912|881|868|845|822|794|826|849|849|867|907|903|949|880|901|930|925|915|882|829|892|870|791|810|780|781|778|765|760|760|750|738|735|725|785|779|779|800|818|825|782|790|750|732|705|713|701|656|654|633|627|647|625|605|616|617|622|641|617|633|600|585|570|570|551|539|541|578|558|555|545|552|547|550|565|533|540|511|512|513|498|501|505|504|508|503|515|509|496|485|473|451|447|438|436|453|467|476|445|427|421|428|420|405|408|390|389|404|412|418|409|428|446|444|432|434|412|444|426|442|420|412|422|414|422|425
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1391|1384|1401|1448|1502|1485|1537|1620|1538|1529|1482|1487|1504|1538|1583|1555|1551|1613|1657|1825|1829|1868|1864|1850|1875|1800|1721|1671|1685|1746|1794|1831|1862|1866|1852|1797|1802|1821|1817|1814|1816|1850|1792|1840|1802|1848|1854|1873|1836|1820|1792|1836|1897|1917|1922|1955|1933|1776|1799|1770|1750|1749|1721|1680|1617|1661|1653|1639|1672|1668|1666|1601|1736|1738|1707|1676|1723|1710|1698|1685|1648|1669|1661|1565|1565|1508|1470|1532|1501|1460|1453|1485|1498|1505|1464|1479|1491|1490|1485|1456|1469|1469|1446|1433|1369|1360|1342|1365|1338|1345|1307|1338|1354|1314|1328|1315|1295|1292|1265|1277|1302|1274|1261|1256|1233|1223|1234|1216|1190|1186|1166|1163|1185|1134|1107|1097|1137|1167|1185|1166|1188|1198|1200|1185|1237|1213|1240|1248|1322|1284|1276|1291|1339|1336|1317|1321|1305|1313|1264|1263|1305|1326|1290|1300|1320|1293|1271|1280|1250|1186|1154|1156|1151|1138|1147|1180|1179|1167|1157|1158|1158|1171|1159|1165|1084|1137|1121|1143|1182|1283|1285|1260|1275|1298|1294|1274|1221|1180|1198|1162|1068|1120|1141|1147|1118|1095|1016|1010|912|902|898|904|888|891|890|910|931|918|991|975|918|931|990|1000|988|919|937|958|942|945|970|888|900|946|970|958|956|951|984|936|910|952|908|977|1000|1050|1077|1050|1102|1142|1155|1130
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04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2750|2785|2945|3010|3120|3140|3120|3090|3070|3080|2885|2875|2930|3010|3270|3280|3070|3130|3200|3300|3300|3380|3400|3270|3230|3230|3190|3210|3100|3090|3040|3160|3150|3120|2950|2775|2830|2815|2870|2885|2865|2845|2730|2730|2460|2420|2450|2500|2365|2330|2365|2415|2565|2500|2530|2690|2825|2760|2820|2875|2925|2935|3000|2970|2865|2805|2765|2680|2530|2625|2430|2525|2635|2630|2570|2455|2415|2350|2345|2320|2280|2210|2355|2315|2330|2410|2465|2470|2580|2540|2505|2490|2450|2415|2355|2400|2365|2365|2390|2375|2240|2245|2190|2130|2145|2115|2130|2215|2250|2225|2195|2315|2345|2305|2375|2370|2400|2365|2290|2295|2270|2245|2250|2310|2310|2350|2305|2225|2175|2165|2190|2200|2250|2255|2320|2345|2400|2445|2490|2440|2550|2535|2460|2435|2420|2405|2375|2315|2400|2555|2565|2575|2720|2625|2550|2410|2330|2360|2265|2325|2690|2805|2850|2850|2980|3000|2825|2885|2850|2785|2675|2670|2630|2610|2900|2940|2950|3090|3040|2985|2965|2790|2705|2780|2680|2870|3040|3250|3250|3510|3360|3080|2920|2790|2630|2635|2480|2580|2365|2085|2215|2170|2180|2240|2125|2040|2110|2010|1932|1735|1666|1701|1635|1500|1621|1755|1740|1655|1734|1722|2000|2115|2370|2465|2575|2475|2420|2515|2575|2655|2650|2555|2615|2940|2950|3040|2985|2660|2700|2755|2720|3010|2715|2795|3010|3020|2900|2750|2860|2695|2450|2160
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1639|1591|1516|1569|1635|1611|1628|1595|1549|1513|1514|1472|1375|1475|1528|1529|1520|1612|1599|1602|1584|1634|1677|1685|1720|1666|1641|1612|1760|1690|1542|1590|1629|1636|1588|1493|1504|1532|1503|1436|1411|1378|1369|1430|1310|1296|1353|1443|1325|1286|1250|1218|1325|1325|1315|1277|1462|1482|1486|1486|1504|1410|1394|1390|1355|1362|1362|1386|1406|1296|1298|1205|1256|1205|1194|1069|1056|1076|1062|1093|1043|905|950|933|960|965|1020|998|1033|1053|1024|1054|1039|1030|1052|986|1027|1064|1027|1012|1004|1025|987|923|954|927|953|988|1003|995|1011|1060|1082|1055|1123|1154|1233|1232|1215|1205|1214|1252|1317|1338|1367|1333|1341|1314|1235|1192|1276|1305|1368|1292|1340|1393|1443|1481|1508|1434|1424|1408|1386|1398|1351|1255|1282|1342|1404|1415|1489|1481|1475|1457|1400|1421|1411|1365|1356|1405|1493|1511|1485|1453|1503|1410|1361|1308|1302|1250|1170|1214|1256|1252|1383|1436|1436|1450|1395|1371|1353|1335|1257|1255|1138|1233|1437|1391|1367|1431|1403|1446|1390|1515|1561|1530|1420|1475|1389|1377|1459|1360|1322|1318|1318|1197|1086|1046|1042|1043|1007|1031|1048|1040|1004|976|966|931|945|921|882|952|917|946|915|834|800|815|832|837|841|816|795|832|869|863|831|805|831|800|775|795|746|777|755|781|748|707|716|692|702|663
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|955|909|920|1068|1082|1078|1024|1020|985|1025|1012|1034|1080|1106|1199|1148|1142|1257|1170|1105|1055|1076|1084|1034|1034|1012|927|929|934|947|993|1038|1047|956|928|897|899|923|971|906|929|925|943|1027|952|961|996|1041|1012|951|948|918|1007|1002|1062|1221|1281|1276|1285|1294|1272|1198|1180|1140|1057|1074|1013|1028|1048|1063|934|930|981|1006|986|998|981|922|909|901|878|910|831|777|744|754|733|771|753|734|710|677|682|676|649|656|637|620|626|618|576|628|610|602|584|582|554|543|537|531|517|548|572|552|580|569|570|567|548|550|561|546|527|516|525|510|499|496|471|473|501|495|504|488|476|466|485|504|523|508|506|511|522|538|536|495|487|485|488|526|542|540|556|546|530|494|487|483|453|446|479|476|480|488|487|482|478|473|473|481|439|439|415|411|428|441|433|442|434|418|399|397|391|399|372|384|400|372|370|385|388|374|368|404|391|381|379|399|377|349|323|290|283|305|306|303|298|307|286|271|262|273|277|260|265|261|285|291|306|285|280|297|288|313|323|316|312|332|324|321|318|304|300|309|316|294|284|280|305|300|296|310|299|334|336|325|321|318|335|330|350|350
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1307|1304|1293|1316|1319|1267|1309|1316|1253|1266|1237|1236|1235|1264|1331|1358|1354|1442|1457|1409|1372|1399|1378|1335|1328|1296|1265|1259|1304|1332|1305|1345|1320|1298|1294|1253|1227|1269|1291|1301|1344|1288|1249|1248|1160|1148|1203|1244|1239|1253|1190|1206|1315|1336|1370|1420|1406|1377|1392|1379|1386|1379|1348|1325|1277|1325|1304|1332|1360|1345|1224|1234|1290|1226|1205|1207|1191|1214|1175|1121|1085|1075|1043|1053|1010|965|972|985|955|937|930|957|954|968|929|937|986|984|991|1005|1001|1010|959|945|954|915|935|957|958|947|920|955|953|940|970|981|979|949|930|911|910|915|943|941|945|916|906|893|881|871|845|830|840|823|823|813|822|832|838|815|837|833|826|818|818|822|838|825|816|829|838|836|873|851|826|826|812|831|798|770|810|825|836|858|864|870|839|856|849|857|819|830|830|823|852|859|853|892|888|870|861|828|794|796|770|813|813|814|818|816|809|815|807|876|887|881|864|893|832|787|797|813|804|790|778|766|762|740|702|710|705|714|693|662|662|679|697|690|700|652|650|680|672|670|693|655|656|690|697|691|722|701|665|663|715|706|706|621|625|616|633|670|635|676|691|709|707|710|755|763|757|774
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3310|3140|3080|3130|3000|2875|2835|2890|2860|2720|2615|2620|2520|2615|2525|2485|2475|2510|2530|2565|2475|2490|2565|2550|2565|2415|2340|2300|2385|2415|2310|2390|2350|2280|2225|2175|2225|2105|2165|2065|2175|2140|2060|2095|1900|1895|1992|2145|2225|2060|2050|2055|2245|2210|2275|2450|2330|2305|2415|2450|2460|2290|2365|2320|2200|2205|2300|2270|2395|2650|2525|2375|2200|2260|2210|2200|2270|2220|1996|2010|1936|1892|1802|1865|1889|1961|2000|2035|1987|1950|1947|1909|1813|1755|1734|1748|1753|1731|1712|1708|1671|1642|1600|1599|1595|1548|1585|1620|1606|1600|1582|1625|1675|1640|1630|1640|1688|1601|1554|1545|1553|1545|1503|1491|1467|1458|1440|1438|1400|1400|1400|1395|1382|1456|1532|1492|1494|1495|1500|1455|1472|1477|1491|1476|1457|1418|1435|1458|1517|1536|1481|1415|1478|1494|1475|1418|1414|1391|1310|1215|1305|1353|1361|1373|1425|1362|1311|1319|1278|1274|1248|1248|1251|1253|1310|1372|1341|1315|1283|1265|1230|1228|1230|1205|1177|1235|1312|1334|1311|1370|1338|1331|1324|1399|1297|1290|1307|1323|1250|1250|1406|1320|1321|1350|1275|1143|1148|1118|1117|1101|1084|1068|1029|1015|1010|1002|1001|1005|1040|1011|1012|1015|1016|1060|1063|1043|1032|1070|1143|1126|1180|1153|1072|1070|1100|1085|1038|1030|1054|1037|1031|1050|999|1053|1040|1021|1150|1181|1295|1349|1390|1356
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|280.2|277.5|277.2|280|279.5|270.8|272.8|275.2|279|270.2|263|263|260|256|268.8|275.5|275|276.5|280.8|280|278.8|281.8|250.8|258.5|260|271.2|265|256.8|262.8|265|268|267.8|280|277.5|287.8|297.5|297.5|306.2|324.5|313.2|306.2|292.5|285|283.8|280|315|325|325.8|325|335.8|332.2|322.5|342.5|347.5|337.8|362.5|375.2|375|367.5|385.2|357.2|348|347.8|360|355|354|337.8|338.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5740|5820|5800|5765|5735|5690|5655|5680|5485|5450|5250|5075|5020|5200|5405|5420|5290|5475|5495|5520|5400|5455|5525|5430|5300|5105|4985|5065|5240|5125|5120|5245|5245|5255|5075|4945|4925|4935|4885|4865|4925|4755|4505|4550|4245|4150|4160|4345|4265|4220|4090|4250|4600|4645|4770|4955|5215|5260|5255|5220|5185|5000|4965|4900|4845|4950|4980|5025|5060|4755|4390|4465|4505|4255|4205|4050|3990|4075|4100|4005|3860|3745|3710|3610|3630|3770|3865|3905|3870|3885|3830|3830|3895|3875|3820|3880|3910|4190|4130|4090|4110|4140|4080|4070|4115|3960|3860|3860|3770|3625|3545|3705|3785|3770|3770|3810|3935|3910|3865|3775|3575|3560|3600|3810|3880|3915|3860|3745|3670|3635|3540|3540|3630|3630|3775|3815|3915|3950|4005|3810|3860|3970|3870|3875|3900|3685|3760|3950|4060|4065|4150|4315|4550|4295|4250|4450|4390|4365|4055|4075|4530|4520|4425|4410|4505|4350|4100|4070|4050|4030|3875|3585|3570|3615|3815|3865|3785|3610|3570|3505|3380|3215|3255|3215|3090|3190|3315|3100|3120|3355|3265|3260|3335|3790|3720|3800|3480|3490|3240|3200|3400|3535|3550|3650|3365|3310|3425|3335|3305|3060|2885|2975|2910|2795|2785|2785|2925|2840|3060|2920|2815|2955|3040|3200|3160|3150|3265|3340|3305|3315|3450|3445|3425|3585|3815|3705|3365|3260|3655|3580|3690|3690|3500|3835|3965|4060|4045|3910|4075|4225|4150|3870
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1292|1218|1215|1208|1227|1238|1229|1204|1218|1244|1236|1245|1248|1250|1353|1288|1166|1225|1265|1200|1161|1191|1207|1186|1132|1056|983|940|977|1006|1071|1112|1103|1140|1192|1165|1220|1213|1272|1247|1290|1258|1207|1230|1165|1216|1304|1418|1412|1377|1290|1256|1376|1390|1406|1332|1396|1377|1432|1490|1520|1488|1462|1435|1354|1402|1347|1386|1561|1609|1426|1417|1571|1552|1451|1406|1371|1327|1219|1165|1074|1133|1090|1023|1018|1026|1035|1061|1033|1049|997|984|992|962|917|948|975|960|972|959|957|941|951|913|852|875|916|890|855|871|827|867|840|817|863|867|863|894|895|896|882|898|955|972|986|991|975|964|880|870|879|857|830|815|761|764|770|755|754|692|709|730|755|752|684|679|690|705|726|775|781|758|785|757|756|718|714|715|656|608|693|710|705|700|721|735|720|714|702|689|653|680|705|702|690|666|640|650|617|603|600|541|527|560|519|579|627|594|602|670|641|604|560|557|553|586|565|510|451|435|412|397|385|427|411|349|354|338|329|308|302|288|272|253|284|295|290|285|292|280|290|313|313|333|345|345|348|367|347|349|365|349|335|332|336|287|260|283|335|342|370|412|380|431|481|502|501|508|557|570|576|551
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1158|1151|1177|1154|1134|1094|1094|1095|1081|1060|1012|1021|1024|1045|1084|1090|1057|1038|1023|977|984|999|952|952|936|900|873|861|894|895|886|887|840|826|821|797|796|792|789|823|838|807|823|813|773|761|766|748|730|722|729|748|757|745|767|793|791|791|821|823|834|850|837|826|820|854|853|870|903|915|861|858|836|822|808|800|801|823|826|831|830|824|858|852|843|836|837|852|813|800|789|804|793|769|740|744|718|712|720|706|712|697|694|682|675|656|676|728|778|769|753|803|816|805|804|816|815|793|783|777|774|762|738|742|743|752|752|726|722|715|720|730|744|727|730|710|724|733|727|719|731|737|758|751|746|735|723|736|758|753|753|743|778|775|760|746|711|708|682|661|712|726|733|695|691|680|660|662|660|691|664|661|643|643|649|661|652|676|669|652|628|619|616|617|594|608|622|640|626|670|668|652|666|690|672|660|654|656|627|629|637|631|613|640|636|619|594|579|585|573|567|568|540|509|520|529|513|495|500|480|487|502|495|523|516|497|477|473|479|471|482|451|441|471|483|470|411|457|530|522|525|541|517|564|566|564|563|570|610|591|603|594
04580|949896|/equities/kyudenko-corp|TOPIX500|632|626|618|630|675|690|720|728|715|711|703|704|688|713|720|718|740|725|709|687|666|699|658|620|599|581|547|538|523|531|560|574|574|577|591|598|596|602|615|616|631|615|602|611|605|628|665|676|669|680|628|601|650|657|680|707|721|717|711|734|773|762|756|753|727|725|723|722|736|764|754|718|825|824|818|789|788|807|765|757|735|753|792|699|715|717|708|754|732|728|711|699|698|692|671|689|679|664|661|645|652|649|627|608|626|620|672|671|659|661|625|665|673|662|681|613|598|593|555|552|563|546|540|532|530|525|514|508|508|504|498|501|499|500|492|492|498|500|503|493|504|500|505|500|495|491|501|517|521|521|518|511|534|512|510|505|504|497|472|445|480|490|501|492|481|474|456|452|449|447|433|435|430|435|434|429|427|429|433|432|424|434|436|435|421|425|430|435|428|442|434|416|414|414|411|408|406|407|408|409|406|403|402|420|416|401|412|412|413|405|415|422|422|413|418|421|418|400|399|372|366|390|414|425|425|430|424|431|433|434|436|412|429|434|432|432|437|429|424|402|396|402|384|378|390|394|395|412|412|421|428|422
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3240|3220|3280|3210|3320|3370|3350|3310|3260|3320|3410|3360|3220|3300|3280|3460|3410|3320|3100|3050|3040|3090|3090|3030|3000|2905|2800|2775|2800|2760|2735|2725|2790|2795|2790|2715|2790|2790|2785|2720|2695|2705|2655|2675|2620|2595|2615|2620|2560|2560|2400|2450|2600|2565|2640|2675|2680|2585|2625|2640|2640|2650|2740|2750|2760|2700|2665|2655|2615|2630|2640|2555|2595|2560|2555|2540|2535|2560|2540|2525|2500|2475|2480|2460|2400|2415|2400|2525|2565|2520|2505|2480|2420|2400|2330|2355|2415|2425|2400|2380|2365|2305|2285|2250|2235|2205|2215|2270|2240|2215|2215|2240|2235|2240|2285|2280|2275|2195|2075|2045|2050|2035|2040|2030|2040|2050|2035|2055|2040|2005|1996|1960|2000|2020|2070|2030|2055|2070|2065|1975|2010|2020|2035|2060|2060|2065|2085|2085|2040|2030|2015|2005|1999|1992|1948|1935|1908|1877|1810|1828|1862|1889|1884|1890|1880|1892|1921|1905|1900|1894|1874|1880|1865|1867|1855|1830|1820|1842|1824|1838|1841|1824|1796|1794|1752|1758|1779|1776|1770|1801|1830|1801|1825|1852|1780|1750|1765|1785|1780|1777|1781|1788|1784|1780|1801|1858|1840|1802|1807|1865|1893|1875|1844|1818|1796|1765|1740|1730|1762|1742|1731|1735|1738|1745|1733|1722|1714|1702|1732|1705|1720|1671|1625|1628|1650|1648|1622|1629|1657|1635|1638|1633|1617|1630|1625|1699|1747|1741|1742|1760|1729|1746
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4250|4370|4350|4330|4350|4390|4520|4620|4500|4470|4360|4360|4460|4400|4560|4600|4420|4360|4240|4360|4260|4250|4170|4080|4050|3990|3910|3850|3930|3950|3950|3960|3930|3980|4080|3960|3970|3940|3980|3970|4000|3920|3850|3880|3810|3870|3960|3950|4060|3960|3830|3800|4010|4090|4150|4340|4330|4270|4370|4350|4400|4400|4370|4340|4140|4300|4280|4280|4480|4570|4440|4310|4550|4990|4630|4550|4590|4630|4660|4590|4450|4500|4450|4270|4210|4110|4090|4060|4000|3950|4030|4120|4100|4080|3950|3970|4000|4010|4020|3900|3800|3830|3880|3860|3870|3850|3810|3960|4030|4010|3920|3900|3930|3890|4010|3990|4030|3960|3920|3980|3950|3990|3910|3950|3820|3750|3730|3710|3650|3680|3690|3630|3620|3580|3520|3510|3650|3670|3760|3600|3640|3710|3720|3790|3910|4010|4000|3970|4200|4290|4410|4280|4380|4230|4210|4150|4040|3900|3770|3640|3910|4060|3970|4060|3960|3960|3970|3840|3690|3770|3550|3620|3570|3700|3640|3670|3960|3670|3590|3550|3470|3670|3860|3890|3750|3930|4040|3930|3880|4020|4040|3530|3550|3530|3410|3400|3310|3220|3170|3150|3320|3340|3470|3430|3250|3200|3410|3490|3510|3430|3400|3460|3660|3500|3430|3280|3420|3370|3270|3030|2880|2860|2805|3030|3150|3130|3070|3110|2890|2760|2830|2720|2710|2830|3000|3120|3120|3000|3000|2960|2895|2995|2920|3370|3580|3590|3550|3500|3570|3510|3380|3460
04586|946264|/equities/lintec-corp|TOPIX500|2420|2450|2435|2500|2455|2445|2465|2380|2265|2250|2150|2080|2065|2150|2135|2210|2180|2250|2405|2360|2310|2340|2285|2285|2330|2295|2255|2230|2190|2575|2640|2690|2710|2640|2700|2495|2620|2720|2720|2805|2835|2755|2705|2755|2690|2690|2750|2925|2790|2760|2670|2780|2820|2825|2580|2735|2835|2775|2790|2825|2960|2845|2870|2715|2555|2720|2855|2835|3100|3160|2840|2675|2810|2745|2685|2600|2555|2390|2190|2050|1980|1880|1900|1797|1760|1740|1665|1628|1652|1633|1743|1720|1706|1693|1751|1804|1809|1744|1760|1761|1780|1700|1660|1638|1601|1536|1510|1564|1564|1567|1475|1551|1559|1500|1485|1440|1440|1473|1483|1475|1539|1541|1570|1545|1550|1534|1504|1462|1451|1409|1391|1380|1381|1365|1412|1400|1435|1461|1510|1406|1457|1481|1503|1486|1425|1350|1372|1413|1466|1521|1560|1550|1590|1550|1489|1547|1556|1565|1444|1515|1615|1640|1643|1640|1660|1679|1619|1642|1660|1631|1590|1567|1551|1625|1646|1722|1716|1699|1670|1669|1666|1665|1580|1560|1506|1614|1601|1516|1503|1450|1474|1470|1425|1416|1428|1495|1487|1415|1390|1375|1382|1315|1262|1270|1231|1240|1198|1175|1161|1087|1085|1091|1105|1082|1020|965|959|962|968|976|957|966|974|970|949|940|940|951|934|919|931|899|904|955|972|964|959|950|960|950|936|931|896|965|986|982|975|978|971|975|1011|970
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|645|642|652|682|710|680|698|696|698|676|664|670|659|650|701|661|638|621|621|607|594|593|592|612|611|560|524|515|522|521|549|616|609|614|625|600|608|618|628|620|627|628|611|611|644|650|673|716|730|756|758|750|721|741|742|740|750|726|720|710|730|725|748|751|726|700|629|653|683|752|758|750|753|751|754|779|777|777|760|773|744|738|760|767|756|697|693|683|700|695|694|629|616|615|611|587|587|583|582|575|585|594|581|564|558|551|566|589|582|582|572|590|601|598|596|593|602|600|580|590|587|587|584|590|604|595|598|625|611|581|570|571|576|569|579|578|576|581|586|606|617|628|623|632|647|642|632|628|625|635|628|619|633|630|641|648|634|626|608|600|625|621|619|611|608|612|597|602|599|634|622|613|583|588|583|559|551|565|568|563|569|578|587|586|566|597|597|601|597|626|626|639|620|623|612|572|573|572|523|512|515|513|513|503|514|515|511|498|505|503|494|475|508|506|507|500|487|473|465|455|443|468|478|484|486|450|449|463|464|467|468|464|461|479|497|506|522|507|518|505|490|490|476|490|483|470|445|443|443|425|426|420
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2490|2510|2530|2585|2660|2645|2615|2620|2505|2490|2475|2480|2510|2580|2710|2665|2710|2630|2575|2600|2490|2455|2465|2360|2325|2260|2260|2225|2350|2380|2385|2465|2455|2415|2430|2345|2395|2430|2430|2350|2370|2330|2335|2305|2215|2100|2190|2255|2260|2220|2125|2165|2340|2320|2310|2465|2540|2500|2510|2545|2485|2450|2465|2405|2115|2165|2230|2110|2125|2310|2265|2325|2340|2365|2100|2055|2065|2090|2150|2155|2035|1964|1949|1885|1873|1885|1901|1922|1831|1826|1829|1816|1806|1795|1751|1750|1827|1845|1874|1857|1841|1842|1816|1814|1827|1822|1814|1884|1880|1856|1835|1908|1934|1898|1991|1958|1950|1897|1865|1867|1833|1815|1875|1869|1837|1822|1821|1799|1780|1783|1764|1778|1773|1769|1884|1838|1859|1939|2010|1950|2010|2015|2100|2070|2045|2035|2110|2060|2215|2225|2275|2270|2305|2270|2240|2170|2155|2180|2000|1931|2005|2090|2065|2085|2120|2190|2075|2090|2030|1982|1908|1921|1933|1975|1977|2000|1982|2065|2025|1999|1951|1970|1884|1892|1790|1845|1925|1800|1785|1901|1920|1885|1980|1950|1832|1828|1777|1657|1560|1552|1595|1574|1565|1651|1675|1629|1585|1523|1580|1557|1436|1392|1337|1241|1210|1276|1339|1240|1295|1264|1298|1380|1420|1393|1380|1635|1633|1629|1782|1774|1799|1750|1660|1585|1579|1607|1534|1589|1641|1579|1525|1635|1600|1763|1750|1725|1742|1703|1774|1750|1845|1769
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|147.1|138.3|137.5|153.3|162.1|150.8|147.9|149.2|152.1|157.5|155.8|156.2|147.1|162.9|177.5|182.5|176.2|176.7|173.3|161.2|154.2|153.3|155.8|154.6|147.5|152.5|144.2|136.2|143.7|152.5|166.7|165|157.1|136.7|150|147.1|151.7|161.7|174.2|176.7|188.3|176.7|170.8|172.5|158.3|166.2|182.1|204.2|203.3|205|191.7|166.7|152.9|194.6|181.7|198.3|210|209.2|212.5|253.3|256.2|230.8|222.5|215|200.4|197.9|175.4|192.9|242.9|244.2|212.9|217.5|277.1|273.7|242.5|238.7|209.6|196.7|190.8|197.5|200|190.8|197.1|172.9|164.2|160|142.1|135.8|139.8|140|136.9|141.9|140.4|144.4|123.5|134.4|153.1|155.2|152.3|153.5|157.3|145.8|148.5|151.2|144.8|146|142.3|160.4|155.2|141.9|129.2|125.6|119.2|102.5|97.9|98.6|86.8|77.1|70.8|69.1|76.4|77.8|75.7|78.5|72.2|62.6|53.7|52.2|50.1|53.5|56.2|52.3|54.2|52.8|48.5|52.4|67.8|74.3|70.1|67.4|73.6|79.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3565|3540|3555|3545|3660|3695|3665|3585|3605|3600|3560|3595|3540|3615|3670|3480|3415|3470|3535|3610|3560|3540|3520|3545|3510|3395|3305|3345|3455|3320|3320|3360|3460|3505|3570|3525|3555|3555|3625|3585|3610|3655|3540|3690|3435|3425|3495|3400|3330|3330|3180|3165|3255|3250|3280|3130|3185|3200|3190|3205|3030|2995|3005|2905|2855|2885|2950|2975|3040|3090|2925|2995|3225|3290|3210|3090|3160|3240|3315|3250|3205|2865|2810|2755|2775|2830|2790|2770|2855|2815|2820|2850|2910|2885|2915|3090|3095|3135|3120|3185|3150|3220|3085|3060|3130|3065|3045|3165|3125|3100|3125|3245|3230|3195|3165|3165|3235|3235|3195|3410|3525|3510|3515|3510|3535|3680|3665|3625|3540|3560|3505|3475|3645|3615|3695|3925|4025|3990|4000|3885|3950|3955|3860|3835|3830|3625|3705|3850|3795|3800|3830|3745|3900|3950|3850|3850|3700|3645|3580|3595|3760|3800|3920|3850|3825|3710|3625|3655|3660|3665|3510|3600|3920|3950|4030|4155|4245|4085|4035|4045|4005|3995|3910|3935|3950|4110|4145|4150|4200|4350|4325|4470|4510|4775|4835|4820|4805|4800|4725|4710|4970|4750|4730|4835|4585|4480|4510|4510|4345|4180|4085|4230|4350|4200|4230|4100|4230|4400|4490|4125|4135|4175|4450|4550|4940|4870|4865|5305|5420|5250|5405|5420|5150|5215|5350|5500|5210|5110|5360|5305|5340|5000|4680|5060|5265|5370|5265|4975|5150|5090|5425|5375
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2395|2385|2320|2270|2320|2155|2165|2160|2105|2115|2050|2035|2080|2130|2110|2150|2090|1930|1910|1865|1800|1785|1740|1715|1650|1640|1575|1555|1605|1630|1690|1740|1805|1795|1730|1605|1630|1625|1705|1695|1690|1765|1740|1790|1730|1735|1755|1795|1695|1545|1497.5|1560|1675|1650|1630|1780|1680|1645|1730|1760|1800|1765|1770|1715|1590|1645|1575|1650|1720|1610|1465|1415|1530|1452.5|1410|1405|1407.5|1405|1460|1442.5|1390|1385|1327.5|1177.5|1170|1172.5|1127.5|1087.5|1075|1095|1097.5|1095|1105|1120|1122.5|1147.5|1115|1110|1080|1080|1067.5|1100|1097.5|1037.5|1050|1020|990.5|966.5|963|915|877.5|940.5|973|944.5|975.5|975.5|999|991.5|969.5|949.5|936|899.5|853.5|852.5|883.5|875|875.5|874.5|783|775|781|776.5|787.5|779.5|731.5|689.5|717.5|712.5|745.5|731.5|749|770|768.5|788.5|775|762.5|771.5|780.5|747.5|780.5|802.5|789|800|780.5|770.5|726|732.5|745|683.5|691|722|724.5|716.5|710|699.5|650|644|637.5|629|635|627.5|590|574|561.5|554|530.5|520|540|525.5|522.5|505|502.5|500|496|485|502.5|533.5|482|478|468.5|473.5|480|478|502.5|500|514|505|517|527.5|503|474|475.5|458.5|453|463.5|469|463|461.5|462|447|445|452.5|446|429|427.5|424.5|428|415|414.5|417.5|395|398.5|387.5|399|398.5|381|378|407|407.5|405.5|423|408.5|393.5|400|403|360|348.5|365.5|385.5|369|346|341|327|335.5|345|350.5|345|330.5|344|354|362.5|346.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|815|771|763|762|727|690|708|700|685|706|700|707|684|701|692|669|647|631|611|585|580|586|585|596|596|591|551|549|556|578|586|597|577|555|556|549|550|568|605|614|616|616|610|603|545|548|582|596|564|545|517|544|584|579|603|658|648|619|615|628|618|597|584|568|540|555|538|552|588|624|587|570|622|637|630|626|630|605|565|554|537|547|541|504|499|505|490|505|473|449|435|453|453|448|402|407|397|388|393|383|370|371|364|349|337|329|324|337|336|326|306|323|340|331|350|339|338|331|321|329|317|302|289|288|287|283|279|272|269|271|282|269|272|272|274|266|268|277|285|281|271|265|262|261|243|235|236|235|239|251|253|245|260|257|261|248|244|249|223|231|264|277|285|289|283|273|261|264|255|222|214|212|200|199|202|211|207|205|198|193|182|171|175|176|167|166|188|196|197|198|192|172|174|177|170|171|165|155|141|143|146|143|136|138|139|131|126|126|119|116|111|115|114|106|109|113|111|108|113|105|103|112|112|125|123|118|116|116|110|108|107|102|104|105|104|103|86|99|119|117|116|119|107|107|139|137|128|126|134|133|122|117
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1452|1456|1368|1376|1381|1415|1413|1459|1401|1392|1351|1351|1385|1443|1518|1391|1406|1468|1477|1436|1417|1407|1371|1365|1451|1465|1404|1340|1357|1327|1543|1608|1679|1693|1718|1654|1695|1666|1770|1734|1753|1633|1534|1566|1546|1570|1601|1615|1746|1788|1813|1813|1889|1855|1936|2060|2145|2060|2140|2340|2310|2270|2270|2220|2100|2120|2120|2115|2215|2015|2160|2115|2305|2365|2255|2180|2165|2170|2195|2040|1940|2020|1844|1791|1780|1812|1806|1851|1840|1824|1790|1757|1762|1756|1615|1645|1562|1509|1510|1513|1467|1477|1486|1460|1465|1417|1381|1315|1348|1328|1295|1364|1414|1405|1441|1456|1410|1357|1310|1347|1343|1361|1343|1343|1334|1337|1335|1321|1280|1299|1327|1358|1374|1328|1322|1320|1353|1404|1415|1340|1353|1364|1376|1422|1398|1360|1308|1282|1304|1310|1345|1316|1422|1423|1484|1441|1429|1442|1361|1402|1540|1703|1651|1626|1573|1580|1555|1583|1565|1595|1457|1489|1387|1372|1350|1396|1342|1330|1321|1293|1292|1290|1321|1284|1253|1287|1375|1325|1333|1417|1458|1355|1385|1417|1333|1333|1266|1172|1053|1050|1115|1119|1162|1092|1050|1029|1046|1001|965|959|957|1005|991|960|961|983|990|930|936|889|925|970|939|1018|1045|1022|1016|1110|1082|1066|1154|1095|1065|1062|1145|1142|1006|1056|1090|1109|1090|1211|1172|1232|1318|1338|1329|1315|1382|1353|1390|1350
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3670|3610|3800|3640|3540|3460|3490|3570|3470|3640|3750|3710|3640|3620|3600|3380|3210|3160|3150|3050|3040|3130|3160|3030|2950|2910|2745|2745|2810|2715|2710|2730|2575|2630|2635|2605|2670|2550|2690|2685|2665|2690|2635|2665|2465|2505|2510|2545|2480|2400|2310|2400|2490|2540|2580|2765|2770|2775|2810|2855|2900|2910|2900|2870|2845|2870|2735|2605|2720|2755|2635|2570|2560|2565|2530|2500|2485|2485|2470|2465|2430|2430|2500|2435|2415|2555|2550|2540|2550|2480|2405|2445|2465|2450|2400|2435|2405|2380|2330|2300|2350|2360|2340|2260|2245|2215|2150|2280|2270|2210|2160|2210|2215|2175|2255|2225|2250|2260|2205|2235|2180|2095|1960|1918|1867|1822|1810|1783|1702|1709|1792|1755|1775|1722|1673|1629|1675|1699|1770|1760|1796|1816|1798|1830|1900|1830|1788|1724|1782|1744|1704|1634|1704|1650|1640|1678|1605|1625|1437|1470|1595|1614|1543|1562|1568|1580|1503|1422|1358|1332|1292|1252|1277|1326|1326|1320|1322|1320|1284|1255|1267|1262|1254|1254|1270|1333|1319|1253|1237|1308|1318|1317|1341|1317|1257|1240|1243|1246|1188|1182|1190|1195|1195|1213|1213|1210|1212|1222|1216|1220|1223|1253|1258|1223|1209|1200|1212|1215|1232|1190|1205|1300|1300|1320|1328|1301|1290|1290|1303|1310|1373|1330|1301|1325|1367|1380|1313|1333|1349|1341|1340|1340|1273|1358|1407|1371|1327|1310|1352|1341|1330|1323
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3325|3225|3230|3230|3070|2975|3035|3155|3190|3135|3100|3105|3225|3340|3460|3475|3610|3930|3910|3965|3850|3980|3950|3930|3810|3760|3755|3860|4060|3930|3850|3875|3770|3710|3575|3450|3465|3455|3550|3645|3680|3630|3560|3590|3660|3545|3655|3585|3340|3215|2965|3075|3330|3375|3420|3580|3720|3520|3565|3580|3585|3495|3355|3310|3095|3115|3125|2890|2680|2680|2550|2510|2600|2680|2675|2655|2600|2590|2575|2540|2505|2535|2635|2540|2480|2540|2425|2360|2230|2160|2115|2155|2145|2155|2085|2125|2165|2140|2100|2055|2010|2015|1990|1975|2010|1965|1860|1900|1830|1770|1730|1805|1845|1770|1755|1765|1775|1760|1715|1725|1730|1695|1650|1615|1625|1605|1570|1535|1550|1545|1555|1570|1590|1610|1545|1535|1575|1640|1700|1640|1700|1760|1765|1755|1745|1735|1770|1825|1835|1880|1840|1815|1860|1760|1760|1770|1735|1620|1585|1620|1675|1750|1710|1700|1675|1660|1645|1690|1685|1625|1560|1495|1480|1470|1480|1540|1510|1460|1415|1400|1385|1320|1310|1305|1280|1400|1425|1380|1380|1385|1360|1380|1405|1505|1465|1510|1505|1510|1415|1415|1440|1405|1400|1485|1460|1445|1280|1275|1200|1165|1140|1100|1055|1010|1030|1050|1030|1050|1095|1040|1070|1105|1195|1245|1225|1205|1165|1105|1050|1040|1095|1060|1060|1155|1190|1180|1160|1205|1320|1315|1305|1250|1155|1310|1370|1390|1405|1375|1540|1485|1515|1550
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1881|1890|1819|2115|2135|2155|2195|2195|2195|2170|2045|2050|2100|2175|2210|2225|2205|2130|2125|2215|2165|2190|2180|2185|2165|2095|2115|2040|2015|2105|2165|2270|2255|2285|2325|2265|2190|2150|2150|2065|2060|2050|2040|2110|1997|1935|1966|1985|1854|1828|1822|1900|2085|2055|2085|2090|2075|2010|1995|1957|1896|1817|1820|1833|1845|1843|1841|1850|1916|1758|1627|1621|1653|1680|1668|1660|1545|1603|1604|1621|1662|1724|1750|1670|1652|1660|1666|1580|1524|1475|1463|1445|1441|1413|1377|1367|1430|1445|1460|1454|1461|1441|1416|1419|1377|1330|1301|1299|1295|1283|1237|1265|1301|1370|1443|1379|1334|1325|1282|1271|1287|1272|1117|1101|1096|1104|1150|1031|983|955|935|924|926|1005|986|990|1152|1141|1162|1077|1272|1268|1287|1324|1315|1301|1265|1385|1525|1562|1563|1600|1618|1625|1600|1515|1535|1521|1394|1312|1380|1390|1309|1324|1349|1267|1198|1240|1286|1387|1314|1299|1265|1220|1151|1137|1116|1040|1027|1030|1000|921|911|918|904|877|872|877|878|874|890|897|879|852|827|808|805|824|852|840|892|890|844|827|885|886|885|878|880|879|903|911|924|905|892|888|866|877|844|835|840|870|851|880|900|834|822|811|784|773|793|713|736|761|780|833|814|825|878|867|823|812|736|755|769|751|680|660|666|665|661|652
04603|952986|/equities/meitec-corp|TOPIX500|3440|3370|3340|3430|3850|3830|3810|3840|3790|3610|3500|3500|3460|3610|3740|3770|3760|3730|3780|3770|3740|3660|3590|3630|3650|3690|3560|3510|3570|3600|3640|3740|3700|3640|3650|3550|3650|3710|3760|3690|3800|3830|3820|3700|3630|3590|3620|3650|3570|3620|3520|3510|3410|3520|3540|3620|3860|3770|3760|3780|3890|3760|4000|3960|3860|3880|3700|3690|3970|4060|3890|3780|3910|3820|3760|3730|3810|3800|3730|3710|3590|3710|3730|3680|3660|3850|3710|3510|3720|3620|3560|3410|3450|3420|3290|3220|3400|3440|3380|3380|3330|3350|3270|3200|3240|3370|3390|3470|3430|3420|3390|3510|3670|3650|3640|3560|3550|3550|3530|3580|3610|3650|3830|3820|3760|3800|3780|3610|3530|3470|3510|3590|3590|3650|3700|3960|3940|3900|4000|3640|3800|3930|3930|3930|3960|3850|3800|3760|3820|4210|4330|4130|4220|4270|4100|4040|3810|3540|3350|3400|3840|3860|3870|3920|4040|3850|3830|3780|3760|3760|3730|3770|3860|3900|3880|3830|3920|4010|3820|3830|3800|3800|3800|3690|3600|3910|3900|3870|3810|4030|3870|3850|3800|3680|3800|4180|4060|4000|3840|3820|3810|3660|3700|3610|3550|3380|3160|3130|3380|3350|3220|3120|3030|2890|2905|2700|2800|2665|2670|2340|2320|2500|2600|2600|2495|2410|2285|2595|2800|2730|2900|2750|2560|2585|2585|2700|2315|2090|2645|2620|2620|2695|2520|2620|2750|2860|2890|2965|3160|3310|3290|3100
04605|952166|/equities/milbon-co-ltd|TOPIX500|1325.8|1322|1325.8|1344.7|1393.9|1337.1|1344.7|1359.8|1337.1|1382.6|1367.4|1337.1|1340.9|1306.8|1375|1352.3|1284.1|1268.9|1253.8|1333.3|1208.3|1204.5|1257.6|1299.2|1378.8|1371.2|1435.6|1412.9|1393.9|1405.3|1443.2|1443.2|1424.2|1409.1|1454.5|1443.2|1424.2|1375|1496.2|1609.8|1609.8|1651.5|1647.7|1674.2|1689.4|1704.5|1746.2|1768.9|1659.1|1678|1613.6|1602.3|1666.7|1640.2|1617.4|1840.9|1897.7|1890.2|1829.5|1833.3|1727.3|1632.6|1590.9|1515.2|1447|1496.2|1431.8|1458.3|1651.5|1685.6|1431.8|1284.1|1462.1|1416.7|1412.9|1416.7|1416.7|1455.2|1398.4|1388.9|1344.7|1303.7|1325.8|1231.1|1243.7|1262.6|1246.8|1212.1|1243.7|1341.5|1212.1|1199.5|1142.7|1126.9|1066.9|1060.6|1101.6|1079.5|1085.9|1048|1057.4|1060.6|1044.8|1035.4|1022.7|1003.8|972.2|994.3|994.3|981.7|947|981.7|943.8|920.1|945.4|942.2|932.8|913.8|899.6|901.2|890.2|899.6|910.7|910.7|887|885.4|883.8|883.8|872.8|880.7|885.4|877.5|904.4|920.1|929.6|899.6|891.7|893.3|899.6|890.2|890.2|918.6|950.1|947|975.4|978.5|962.8|959.6|972.2|918.6|917|932.8|969.1|937.5|902.8|902.8|905.9|874.4|855.4|852.3|909.1|905.9|880.7|864.9|849.1|833.3|804.9|801.8|817.5|804.9|797|801.8|806.5|809.7|781.2|823.9|901.2|893.3|893.3|887|860.2|893.3|883.8|874.4|844.4|880.7|820.7|809.7|798.6|890.2|830.2|841.2|868.1|757.6|730.7|715|700.8|673.9|662.9|664.5|683.4|688.1|662.9|699.2|729.2|757.6|757.6|757.6|801.8|820.7|820.7|828.6|814.4|803.3|838.1|751.3|645.5|642.4|715|716.5|746.5|767|782.8|819.1|814.4|842.8|882.3|858.6|839.6|773.4|896.5|890.2|890.2|949.8|969.9|935.5|872.4|875.2|889.6|872.4|1033.1|952.7|881|1116.3|1176.5|1104.8|1073.2|1041.7|1087.6|1090.4|1107.7|1047.4
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|681|645|641|694|691|697|707|711|711|716|701|696|708|747|766|729|711|773|805|807|776|815|815|806|794|803|730|712|742|732|694|682|661|633|644|608|615|627|652|650|649|624|591|568|522|507|522|600|598|569|568|570|625|619|633|683|733|721|746|775|803|721|699|686|662|674|652|662|701|677|631|630|648|644|629|616|602|635|624|606|564|522|449|431|437|459|465|465|465|466|461|458|471|460|442|449|448|440|439|431|439|444|440|429|432|419|415|420|418|415|420|440|455|449|472|487|492|476|463|475|447|443|438|440|445|445|435|429|416|414|408|410|424|430|446|447|459|451|461|450|452|459|460|460|451|432|441|450|463|468|475|470|498|500|488|482|462|463|441|460|511|533|517|524|528|517|501|513|514|523|487|481|467|462|495|505|521|537|526|505|498|495|535|545|514|550|603|611|610|593|562|561|542|615|582|576|490|470|440|415|486|470|460|503|468|406|425|419|398|380|370|372|362|339|341|337|354|364|399|433|447|469|463|475|456|431|431|450|452|401|410|411|406|442|498|496|470|526|548|538|541|560|519|580|602|618|614|621|662|626|621|594
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|685|659.3|641|671.7|668.3|664.3|666.7|678.3|678.3|666.7|648.7|609.7|637.7|671.7|720|731.7|733.3|770|776.7|773.3|733.3|748.3|725|685|666|645.7|619|604|634.7|644.3|665.7|675|678.3|644.3|634.7|626.3|658.3|686.7|725|696.7|705|670|666.7|678.3|635.7|630|664|690|653.3|656.7|622|612.7|670|730|751.7|788.3|823.3|806.7|828.3|843.3|870|825|828.3|800|738.3|741.7|710|748.3|796.7|790|763.3|741.7|850|856.7|840|811.7|813.3|823.3|791.7|725|735|736.7|720|673.3|658.3|685|676.7|640|618.3|621.7|606.7|583.3|583.3|586.7|566.7|575|578.3|578.3|563.3|566.7|568.3|570|550|540|543.3|546.7|520|523.3|520|515|515|536.7|543.3|535|550|560|573.3|538.3|531.7|531.7|535|518.3|515|505|484.2|484.2|488.3|476.7|463.3|468.3|488.3|488.3|501.7|503.3|480.8|480.8|495.8|488.3|492.5|480|491.7|483.3|475|480.8|486.7|445|487.5|513.3|523.3|541.7|548.3|556.7|566.7|553.3|565|550|538.3|558.3|520|550|613.3|615|606.7|623.3|623.3|570|542.2|528.9|525.6|537.8|524.4|543.3|537.8|518.9|503.3|526.7|537.8|532.2|501.1|483.3|492.2|486.7|517.8|523.3|510|550|553.3|543.3|511.1|542.2|520|501.1|478.9|506.7|504.4|536.7|535.6|533.3|534.4|501.1|521.1|461.1|456.7|472.2|453.3|431.1|418.9|418.9|410|377.8|352.2|356.7|353.3|344.4|351.1|331.1|344.4|315.6|347.8|327.8|322.8|357.8|355.6|366.7|352.2|347.8|361.1|394.4|403.3|408.9|400|384.4|387.8|400|400|410|298.9|317.2|365.6|356.7|333.3|364.4|394.4|401.1|405.6|384.4|355.6|363.3|405.6|411.1|412.2|393.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|990|981|1010|983|960|941|958|975|965|980|930|901|905|929|901|882|846|805|790|763|744|746|731|718|723|702|668|680|691|720|741|758|752|747|745|708|713|719|735|743|755|737|711|695|683|665|673|691|677|677|657|678|734|720|736|721|721|714|745|757|726|710|707|700|696|698|695|705|742|740|710|701|750|744|740|728|730|713|693|692|688|706|712|671|675|670|702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2730|2655|2615|2695|2550|2520|2595|2650|2655|2700|2645|2630|2500|2620|2515|2510|2430|2395|2255|2120|2120|2150|2160|2210|2195|2185|2015|1984|2040|2150|2195|2245|2170|2075|2030|2075|2075|2110|2255|2340|2400|2370|2315|2340|2160|2050|2135|2225|2155|2110|1999|2065|2295|2300|2410|2560|2720|2680|2700|2645|2670|2515|2550|2550|2510|2565|2435|2470|2570|2680|2525|2305|2570|2670|2570|2530|2585|2505|2385|2315|2245|2310|2240|2050|1982|2150|2055|2085|1986|1876|1815|1776|1782|1773|1602|1591|1548|1510|1528|1521|1493|1491|1465|1424|1415|1380|1330|1377|1398|1373|1313|1354|1410|1367|1398|1420|1416|1409|1344|1313|1296|1214|1238|1260|1284|1307|1299|1245|1234|1271|1271|1233|1232|1200|1180|1162|1178|1218|1205|1165|1168|1172|1153|1126|1114|1080|1068|1057|1025|1035|1023|977|1036|1012|1045|1030|1008|1054|978|936|985|1024|1046|1199|1224|1180|1105|1123|1091|1080|1038|1030|987|996|1041|1066|1109|1098|1100|1064|1030|992|986|977|970|1012|1088|1080|1080|1089|1055|957|957|981|963|972|982|951|870|850|873|876|870|896|833|825|786|775|740|715|693|713|713|678|700|706|729|728|756|732|751|770|759|798|796|760|755|753|697|702|718|713|714|736|746|750|728|748|778|743|723|766|740|805|801|781|752|721|784|770|785|714
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1102|1075|1025|1065|1109|1157|1195|1214|1185|1182|1132|1124|1115|1121|1185|1163|1092|1083|1082|1058|1057|1077|1084|1079|1047|1032|1001|1020|1078|1043|992|1022|1005|999|983|938|950|943|949|929|931|906|876|888|826|770|820|882|878|852|818|844|891|890|940|973|986|973|980|984|980|923|918|907|867|879|843|846|896|933|830|795|832|833|820|801|784|816|787|766|729|743|693|691|673|694|686|699|643|603|575|591|588|561|556|565|586|588|585|578|577|574|582|584|575|567|568|566|551|545|541|558|552|540|534|532|546|545|529|544|531|507|507|505|495|495|496|486|478|479|488|485|498|491|493|487|498|500|524|502|503|515|522|522|523|500|515|499|478|486|488|491|520|524|521|537|525|526|473|498|536|547|596|610|599|580|565|547|528|522|502|501|491|489|498|488|464|445|432|413|417|418|422|427|408|441|490|474|470|493|479|461|476|516|493|483|471|453|408|393|395|401|395|410|383|356|359|358|338|316|314|327|318|300|314|323|326|319|340|310|306|315|314|333|319|311|305|288|262|262|273|267|262|282|306|302|250|264|300|301|304|351|325|353|367|384|388|378|408|410|407|404
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3580|3590|3730|3740|3670|3630|3490|3460|3510|3670|3500|3570|3530|3530|3580|3560|3450|3310|3270|3140|3020|3040|2940|2950|2960|2900|2660|2580|2620|2605|2745|2810|2805|2715|2580|2365|2405|2545|2575|2440|2460|2410|2310|2310|2180|2155|2230|2350|2280|2105|2015|2025|2125|2210|2220|2410|2420|2380|2420|2535|2640|2565|2475|2415|2345|2325|2225|2300|2455|2560|2200|2095|2120|2315|2310|1955|1949|1820|1756|1726|1681|1736|1690|1586|1546|1495|1453|1473|1456|1430|1347|1312|1317|1341|1221|1217|1219|1202|1212|1222|1201|1180|1141|1121|1138|1148|1131|1171|1143|1130|1139|1205|1230|1230|1290|1327|1268|1231|1241|1269|1280|1270|1262|1272|1187|1178|1168|1147|1105|1141|1156|1173|1194|1145|1103|1102|1146|1191|1215|1142|1193|1214|1235|1221|1155|1166|1174|1174|1210|1268|1275|1245|1312|1282|1342|1305|1267|1289|1170|1190|1267|1287|1304|1376|1412|1370|1293|1348|1310|1281|1166|1197|1111|1115|1150|1145|1056|1030|971|941|935|934|951|958|920|986|1037|1040|1029|1108|1126|1055|1056|1059|1010|1041|1033|917|862|850|875|875|874|881|802|790|793|764|715|715|695|720|710|666|658|657|658|714|751|713|718|760|813|865|854|846|840|900|857|835|874|830|828|879|884|862|816|840|898|900|897|915|899|932|917|892|873|811|864|882|913|919
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1966|1932|1908|2074|2060|2032|2138|2122|2174|2236|2312|2334|2434|2410|2622|2626|2564|2462|2420|2348|2282|2386|2412|2272|2260|2210|2148|2138|2122|2146|2190|2252|2286|2230|2400|2378|2392|2442|2478|2508|2392|2262|2212|2302|2014|2012|2196|2470|2474|2380|2240|2342|2634|2564|2786|2902|3002|2944|2790|2826|2876|2742|2578|2544|2430|2476|2180|2332|2600|2662|2384|2216|2300|2292|2120|2092|2060|2064|1930|1856|1590|1628|1574|1490|1484|1560|1484|1482|1436|1394|1332|1410|1386|1276|1196|1190|1170|1160|1134|1132|1120|1142|1126|1076|1062|1042|982|1034|1012|1012|976|1018|1020|984|1026|1012|1054|1072|1042|986|964|958|956|946|974|956|962|962|926|932|950|926|920|880|896|890|914|952|964|908|922|920|922|922|930|902|854|860|816|862|868|832|862|846|828|836|822|824|754|742|800|808|732|748|760|744|712|714|708|716|680|680|672|676|702|730|754|720|716|680|682|656|624|634|604|670|634|574|566|582|576|592|582|620|590|588|560|530|496|492|478|490|524|492|488|476|448|466|426|428|420|368|348|316|332|356|368|376|392|366|366|390|362|382|384|338|326|342|322|304|320|302|288|314|312|314|282|280|290|276|270|306|280|326|350|380|370|360|400|392|388|380
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6990|6860|6910|7150|6980|7400|7590|7390|7330|7240|6910|6400|6200|6280|6760|6530|5980|6050|5610|5340|5220|5350|5210|5110|4960|4940|4820|4870|4920|5000|5110|5360|5180|5120|4920|4630|4710|4850|5040|4820|4910|4720|4610|4650|4410|4480|4660|4810|4620|4520|4410|4530|4870|4890|5070|5390|5450|5440|5600|5610|5520|5520|5390|5320|5120|5090|4900|4900|5120|5260|4890|4720|5220|5320|5170|5230|5320|5080|4600|4500|4270|4400|4310|3900|3820|3800|3680|3740|3560|3210|3160|3080|3100|2970|2780|2780|2800|2850|2880|2870|2830|2780|2770|2760|2740|2690|2710|2750|2740|2720|2710|2780|2830|2800|2890|2920|2870|2810|2750|2760|2800|2780|2750|2940|2970|2910|2890|2870|2860|2870|2900|2910|2920|2920|2930|2930|2970|3040|3130|3000|3010|3050|3090|2920|2790|2730|2780|2850|2860|2840|2830|2830|2910|2900|2940|2840|2830|2890|2760|2770|2920|3040|3230|3350|3330|3310|3200|3200|3360|3200|3130|2980|3020|3010|3040|3150|3070|3000|2960|2810|2830|2840|2760|2780|2720|2850|2970|2980|3100|3280|3190|3160|3180|3530|3550|3560|3640|3350|2990|2980|3170|2960|2930|3080|3080|2940|2610|2610|2530|2450|2450|2520|2640|2500|2610|2670|2780|2840|2950|2920|2910|2950|3130|3130|2970|2860|2830|3060|2900|2840|2850|2730|2680|2820|2950|2910|2660|2660|2620|2600|2600|2800|2570|2800|3220|3260|3190|3180|3400|3360|3300|3100
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04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5550|5480|5620|5880|5720|5820|5990|6210|6130|6360|6470|6510|6300|6390|6490|6300|6110|6140|6150|5890|5810|5740|5560|5520|5520|5470|5150|5060|5230|5550|5620|5860|5940|5700|5720|5720|5960|6070|6460|6420|6510|6170|5960|6320|6050|6010|6310|6610|6450|6250|5820|6230|6750|7350|7710|8290|7900|7650|7790|7950|7890|7860|7400|7270|7220|7330|7170|7210|8010|8840|7670|7200|7750|7650|7130|6880|7060|6870|6720|6570|6170|6020|5960|5900|5820|6050|6110|6330|6090|5710|5560|5430|5440|5390|5150|5290|5330|5310|5090|5050|5020|4970|4840|4630|4650|4500|4380|4550|4470|4460|4500|4710|4710|4600|4780|4870|4960|4730|4630|4730|4680|4730|4700|4540|4470|4440|4450|4300|4240|4250|4150|4030|4100|4090|4140|4140|4240|4380|4450|4200|4180|4380|4350|4370|4210|4090|4250|4410|4490|4680|4730|4710|4820|4760|4600|4070|4000|4250|3840|3900|4310|4610|4560|4660|4550|4420|4300|4350|4350|4380|4170|4440|4330|4370|4610|4850|4550|4430|4300|4150|4060|4080|3940|4000|3640|3950|4310|4300|4020|3900|3920|3710|3780|4190|4210|4030|3900|4100|3620|3460|3510|3370|3320|3430|3440|3220|3160|3150|2970|2860|2830|2860|2820|2810|2790|2650|2710|2710|2860|2720|2820|3070|2980|3010|2900|2750|2620|2870|2730|2560|2660|2530|2620|2880|2910|2670|2350|2200|2290|2000|2060|2210|2010|2330|2460|2690|2710|2750|2980|2900|3030|3000
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|15700|15630|15070|15390|15070|14210|13920|13080|12520|12960|12880|13010|12430|12760|13730|13250|12080|12380|11930|11350|11200|11620|11560|10910|10750|10290|9750|9370|9640|9590|9540|9490|9010|8770|8530|8280|8520|8690|8650|8350|8220|7960|7470|7280|7170|7240|7600|7750|7320|7390|7110|7230|7760|7700|7710|8010|8090|7910|8000|7980|7960|7950|8060|7710|7530|8040|8150|8350|8940|10380|9670|9400|10240|10360|10180|9710|9310|8930|8660|8600|8270|8210|8150|7700|7660|8200|8250|8980|8710|8110|7970|7960|8060|7670|7060|7190|6980|6840|6760|6680|6700|6630|6670|6460|6410|6060|6020|6430|6550|6540|6260|6600|6880|6660|7050|6920|7120|7000|6800|6760|6410|6440|6090|6100|6150|6090|6090|6100|6110|6200|6330|5870|6080|6010|6060|6140|6100|6440|6650|6160|6560|6400|6410|6380|6170|5720|5840|5820|5520|5730|5950|5580|5490|5430|5370|5080|4960|4880|4430|4390|4710|4770|5110|5160|5200|5320|5190|5160|5100|5230|4910|4810|4660|4790|5020|5300|5030|5000|4990|4780|4540|4300|4360|4210|3900|4180|4400|4280|4150|4150|3990|3690|3710|3910|3930|3910|3970|3970|3650|3430|3450|3310|3200|3270|3340|3380|3210|3170|3060|3090|3060|3060|3120|2930|2850|2920|2870|2840|2770|2600|2550|2650|2720|2760|2700|2440|2410|2570|2480|2490|2430|2420|2210|2290|2250|2090|1930|2070|2130|2030|2030|2010|1930|2020|2210|2180|2170|2160|2330|2310|2320|2350
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1103.3|1063.3|1063.3|1070|1086.7|1066.7|1063.3|1050|1010|1020|1013.3|1026.7|966.7|953.3|1033.3|1026.7|970|961.7|966.7|966.7|950|995|995|998.3|995|986.7|970|916.7|953.3|906.7|911.7|941.7|921.7|900|916.7|893.3|888.3|935|956.7|910|926.7|906.7|851.7|850|825|806.7|840|880|901.7|886.7|835|818.3|918.3|913.3|916.7|958.3|985|975|1030|1036.7|1006.7|940|933.3|930|918.3|953.3|941.7|916.7|983.3|1053.3|960|966.7|1006.7|981.7|960|970|996.7|965|910|903.3|843.3|860|885|810|831.7|830|845|880|846.7|785|735|731.7|728.3|735|713.3|726.7|786.7|775|741.7|750|738.3|730|718.3|741.7|715|688.3|663.7|690|683.3|675|662|681.7|705|683.3|705|688.3|700|696.7|640.7|660.3|644.3|639|623.3|589.7|586.7|590.7|597.3|581.7|567.3|571.3|544.7|540.3|555|540.3|550.7|544.7|553|553.3|566|538.3|536.7|536.7|546.7|560|557.3|545.3|536.7|548|558.3|568.7|570.3|566.7|581.7|595|596.7|579.7|566.7|550|519.3|507|547.7|576.7|569.3|568|558.3|549.3|538.3|533.3|513|517|502|472|462.7|450.3|450.7|457|466.7|474|484|472.7|468.3|457.7|435|426.7|422|433.3|441.3|440|452.3|459.3|459.3|451.3|453.3|458.3|460|462.7|459|467.3|463.3|458.3|461.7|450|452.3|461.7|463|467.3|493.3|478|470|453|458.7|448|441.7|453.3|456.7|465|442|420|410.3|396.7|427.7|451.7|435.3|455.3|492.7|466.7|465|468|497|502.7|522|493.3|488.3|477|440|450|378|466.7|501.3|494|470|483|452|496.7|502.3|514.3|500.7|493.3|506.7|511.3|506|526
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8380|7550|7490|7380|7160|7070|7380|7560|7450|7350|7330|7430|7930|8130|8650|8530|8260|8520|8820|8810|8610|8500|8370|8420|8280|8180|7970|7910|8310|8520|9030|9180|8880|8940|8930|8610|8720|9100|9290|9370|9550|9400|9170|9320|9360|9270|9530|9610|9220|8660|8270|8510|9020|8900|9240|9830|9630|9640|9710|9820|9670|9130|9150|9070|9190|9200|8620|8670|8900|9370|8500|8120|8830|9180|9250|9300|9200|8680|8450|8140|7990|8150|7540|7080|6990|6920|6600|6670|6540|6260|5970|5930|5690|5360|4920|4990|4830|4830|4860|4930|4990|5090|5090|5100|5020|4890|4790|4940|4910|4840|4690|4880|5080|5000|5230|5200|5210|5080|4960|5040|4890|4930|4820|4780|4830|4970|4860|4590|4420|4410|4430|4330|4330|4140|4000|3910|4020|4220|4240|4000|4110|4240|4370|4310|4080|3970|4060|4120|4090|4340|4380|4330|4640|4300|4540|4490|4420|4530|3960|4330|4810|4800|4630|4940|4530|4330|3910|3900|3660|3320|3110|3140|2920|2820|3050|3220|3170|3150|3050|2870|2800|2550|2720|2430|2060|2120|2430|2610|2380|3050|2910|2230|2010|2050|1580|1430|1280|1100|962|956|1060|943|1010|1070|931|863|830|783|690|680|643|725|694|583|601|664|701|680|951|903|1020|||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6030|6070|6105|6000|6160|6030|5895|5800|5640|5530|5390|5365|5275|5245|5460|5430|5305|5270|5170|5085|5055|5105|5015|5035|4960|4825|4705|4665|4485|4525|4775|4750|4695|4695|4805|4590|4675|4850|5055|4935|4995|5040|5035|4995|4840|4675|4840|4805|4575|4610|4505|4500|4930|5150|5175|5385|5445|5365|5605|5650|5700|5755|5810|5710|5560|5400|5165|5360|5335|5280|4960|4625|4905|4760|4860|4805|4885|4990|4530|4450|4010|4105|3880|3705|3760|3790|3860|3665|3575|3485|3485|3465|3465|3400|3345|3350|3400|3395|3370|3310|3300|3340|3295|3260|3320|3300|3350|3505|3540|3490|3300|3400|3585|3560|3600|3545|3580|3430|3310|3355|3250|3160|3130|3125|3150|3175|3150|3070|3040|3025|3010|3050|3120|3130|3150|3085|3125|3165|3265|3255|3270|3365|3420|3380|3375|3320|3315|3265|3345|3315|3400|3300|3265|3225|3210|3260|3230|3315|3010|3255|3560|3575|3550|3540|3295|3220|3175|3160|3105|3185|3080|3110|3080|3125|3170|3250|3070|3045|2955|2910|3000|3000|2985|2960|2850|2950|3035|3065|3100|3310|3275|3275|3400|3420|3405|3230|3220|3275|3185|3215|3325|3320|3400|3380|3290|3255|3290|3250|3340|3180|3030|3040|2940|2930|3015|2855|2845|2780|2770|2605|2695|2900|2915|3020|2950|2660|2700|2960|2715|2690|2660|2515|2540|2625|2755|2680|2380|2515|2690|2775|2810|2975|2840|3150|3380|3375|3195|3180|3260|3275|3255|3255
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|28.4|26.4|25.8|36.2|36.9|35.2|35.2|38.1|38.3|32.8|31.4|32.2|33.8|36.2|39.4|40.8|47.3|47|48.8|45.3|48.3|53.6|55.3|54.7|60.6|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1305|1265|1265|1330|1345|1340|1385|1390|1380|1375|1420|1425|1460|1500|1520|1495|1490|1475|1510|1500|1445|1445|1415|1440|1375|1365|1305|1265|1360|1370|1395|1405|1405|1390|1415|1380|1430|1450|1480|1475|1500|1460|1435|1465|1485|1475|1515|1550|1520|1490|1430|1385|1500|1540|1550|1580|1550|1550|1580|1600|1595|1595|1655|1610|1525|1485|1420|1485|1740|1885|1730|1650|1830|1840|1815|1785|1715|1650|1595|1555|1570|1600|1580|1555|1550|1600|1520|1525|1565|1435|1375|1410|1465|1500|1510|1525|1570|1565|1620|1515|1440|1370|1315|1300|1370|1310|1305|1365|1365|1335|1310|1360|1395|1355|1460|1430|1425|1430|1400|1390|1370|1325|1270|1260|1245|1215|1200|1160|1145|1135|1160|1145|1175|1155|1155|1135|1165|1200|1190|1175|1190|1215|1170|1150|1130|1140|1180|1200|1225|1245|1255|1230|1255|1255|1235|1190|1165|1140|1110|1110|1150|1155|1095|1105|1105|1090|1135|1145|1100|1085|1045|1015|995|995|980|1000|990|985|965|945|955|940|925|945|905|960|970|965|965|1025|1025|985|1035|1020|970|960|960|960|900|900|915|905|900|900|915|900|880|855|825|820|805|805|785|775|790|805|795|780|795|775|800|805|790|795|785|750|755|775|740|730|740|715|700|750|780|770|710|775|795|780|820|875|850|925|930|900|900|910|955|955|965|970
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2395|2390|2495|2695|2700|2660|2675|2775|2870|2850|2850|2815|2820|2775|2890|2705|2625|2615|2590|2615|2485|2360|2365|2380|2255|2210|2165|2090|2095|2115|2145|2175|2195|2120|2220|2190|2190|2160|2160|2095|2085|2055|2050|2130|2065|2085|2055|2155|2170|2115|2090|2120|2080|1990|2075|2125|2120|2080|2080|2105|2075|2070|2110|2085|2050|2000|1955|2015|2190|2150|2120|2100|2195|2150|2155|2150|2145|2125|2110|2105|2170|2225|2175|2145|2120|2150|2115|2130|2135|2130|2090|2090|2085|2065|2065|2210|2330|2330|2300|2265|2210|2200|2205|2200|2175|2260|2300|2355|2330|2345|2295|2360|2340|2280|2330|2315|2315|2320|2310|2335|2290|2210|2200|2170|2160|2155|2175|2105|2025|2005|2020|2065|2145|2145|2105|2090|2215|2270|2390|2310|2275|2290|2280|2305|2255|2220|2220|2275|2370|2415|2310|2255|2270|2265|2125|2070|2010|1900|1690|1740|1850|1925|1920|1910|1890|1830|1835|1805|1785|1725|1660|1640|1615|1615|1640|1650|1635|1615|1580|1575|1585|1580|1555|1525|1515|1560|1600|1570|1575|1665|1690|1705|1700|1745|1700|1690|1675|1710|1680|1660|1650|1650|1650|1715|1735|1820|1850|1820|1820|1845|1815|1895|1930|1905|1905|1830|1830|1800|1750|1650|1635|1690|1685|1640|1640|1585|1590|1640|1625|1590|1630|1555|1555|1600|1620|1620|1560|1560|1600|1560|1605|1625|1575|1550|1585|1555|1430|1375|1455|1450|1475|1495
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2740|2690|2680|2736.7|2773.3|2916.7|2836.7|2856.7|2830|2810|2786.7|2740|2646.7|2756.7|2820|2836.7|2826.7|2836.7|2900|2723.3|2596.7|2666.7|2663.3|2653.3|2646.7|2543.3|2490|2493.3|2543.3|2530|2680|2776.7|2750|2806.7|2723.3|2620|2706.7|2693.3|2680|2553.3|2580|2506.7|2440|2480|2303.3|2203.3|2303.3|2443.3|2283.3|2210|2173.3|2163.3|2393.3|2446.7|2546.7|2626.7|2786.7|2723.3|2613.3|2590|2636.7|2446.7|2400|2363.3|2353.3|2366.7|2353.3|2406.7|2546.7|2686.7|2480|2300|2540|2580|2360|2253.3|2226.7|2180|2190|2133.3|2033.3|2046.7|1916.7|1886.7|1906.7|1973.3|2060|1983.3|2003.3|1990|1933.3|1850|1796.7|1770|1743.3|1753.3|1813.3|1840|1820|1810|1860|1880|1843.3|1840|1843.3|1786.7|1750|1783.3|1710|1720|1753.3|1853.3|1910|1853.3|1856.7|1883.3|1913.3|1890|1856.7|1906.7|1790|1783.3|1790|1773.3|1786.7|1853.3|1900|1913.3|1803.3|1836.7|1746.7|1726.7|1710|1646.7|1666.7|1680|1706.7|1696.7|1763.3|1686.7|1710|1760|1740|1743.3|1810|1686.7|1686.7|1750|1770|1786.7|1803.3|1910|1963.3|1926.7|1916.7|2056.7|2030|2126.7|2090|2120|2356.7|2410|2466.7|2503.3|2356.7|2200|2016.7|1976.7|1976.7|2046.7|1960|1930|1900|1900|1983.3|2076.7|2100|1936.7|1866.7|1833.3|1786.7|1830|2063.3|2013.3|1933.3|2063.3|2200|1986.7|1966.7|2046.7|1916.7|1900|1906.7|2110|2080|2113.3|1863.3|1720|1660|1713.3|1826.7|1766.7|1756.7|1910|1573.3|1516.7|1523.3|1576.7|1553.3|1406.7|1373.3|1353.3|1346.7|1326.7|1360|1333.3|1343.3|1483.3|1576.7|1540|1480|1506.7|1490|1536.7|1476.7|1443.3|1533.3|1563.3|1533.3|1516.7|1586.7|1600|1583.3|1620|1776.7|1730|1493.3|1473.3|1950|1876.7|1836.7|1870|1660|2026.7|2063.3|2240|2250|2126.7|2236.7|2333.3|2170|1986.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1553|1535|1543|1550|1517|1567|1567|1591|1512|1510|1450|1417|1399|1390|1469|1462|1470|1511|1504|1500|1421|1455|1406|1385|1370|1366|1325|1319|1291|1313|1355|1380|1340|1269|1326|1181|1239|1244|1294|1302|1334|1325|1230|1232|1069|1040|1159|1257|1195|1186|1102|1091|1178|1212|1260|1403|1424|1421|1453|1473|1465|1380|1286|1285|1035|1182|1135|1199|1452|1466|1261|1230|1403|1520|1458|1294|1278|1308|1232|1135|1075|1053|942|894|901|930|925|955|895|884|890|896|901|864|768|788|811|809|786|770|735|735|684|685|670|664|642|694|700|685|666|696|712|654|649|649|675|674|648|653|669|662|650|640|626|568|554|531|519|524|529|544|557|540|545|542|535|529|543|526|526|525|527|541|521|508|535|546|561|607|579|555|552|526|539|538|537|560|520|552|618|631|646|667|690|660|642|612|615|648|600|613|640|620|660|695|688|683|689|649|625|605|574|562|491|530|504|477|490|469|447|446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|1508|1474|1490|1538|1565|1503|1510|1489|1429|1456|1445|1440|1434|1504|1488|1492|1452|1457|1487|1480|1421|1434|1402|1389|1356|1345|1247|1229|1265|1308|1395|1458|1419|1386|1459|1435|1430|1395|1410|1368|1390|1340|1342|1354|1336|1369|1447|1468|1432|1418|1418|1388|1532|1520|1552|1581|1635|1584|1632|1634|1597|1575|1552|1492|1474|1457|1387|1400|1455|1423|1352|1357|1451|1416|1382|1387|1376|1358|1386|1384|1312|1383|1435|1314|1306|1295|1263|1270|1243|1213|1168|1151|1156|1160|1081|1115|1090|1079|1089|1107|1115|1100|1088|1084|1047|1047|1063|1080|1031|995|922|973|999|1036|1071|1066|1058|1053|999|1000|983|920|920|905|885|864|865|836|813|815|810|796|817|841|853|840|873|868|918|878|863|858|852|842|817|810|865|884|930|969|964|950|983|973|940|930|901|874|813|782|902|905|880|868|893|900|830|751|753|760|725|725|718|720|746|715|702|718|700|691|670|691|711|695|644|686|727|707|673|724|693|688|681|686|671|653|663|645|610|596|616|610|596|606|622|606|598|601|586|558|555|555|544|545|540|530|524|513|520|499|499|504|506|518|507|501|495|510|526|532|532|507|505|507|506|504|500|510|516|505|500|516|510|537|547|535|526|516|531|534|528|540
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1755|1740|1740|1805|1800|1790|1790|1800|1780|1810|1895|1905|1890|1950|1975|1955|1925|1825|1805|1775|1755|1765|1755|1785|1795|1765|1765|1735|1760|1780|1810|1825|1815|1805|1850|1845|1850|1925|1950|1910|1920|1910|1865|1855|1820|1805|1850|1855|1805|1820|1790|1785|1860|1880|1960|2015|2080|2065|2055|2075|2145|2135|2100|2035|1960|1990|1955|2000|2055|2085|2000|1975|2165|2225|2225|2085|2105|2100|2065|2080|2080|2175|2165|2075|2055|1955|1955|1975|1945|1940|1885|1890|1885|1860|1820|1830|1820|1825|1820|1815|1815|1815|1785|1770|1775|1765|1745|1765|1800|1800|1785|1835|1875|1885|1965|1925|1905|1885|1850|1840|1840|1815|1780|1775|1755|1755|1755|1740|1715|1710|1755|1755|1790|1800|1830|1835|1850|1845|1850|1845|1890|1875|1870|1865|1895|1865|1875|1920|1935|1925|1915|1880|1950|1950|1935|1945|1915|1905|1845|1845|1915|1910|1865|1805|1780|1785|1775|1750|1740|1670|1615|1610|1590|1590|1590|1600|1600|1590|1585|1585|1580|1575|1575|1565|1550|1580|1580|1580|1565|1645|1640|1615|1645|1650|1630|1625|1610|1595|1575|1565|1605|1630|1660|1660|1640|1640|1645|1635|1630|1620|1600|1595|1595|1565|1575|1565|1560|1545|1575|1540|1525|1535|1515|1540|1500|1490|1490|1505|1510|1485|1515|1460|1455|1480|1500|1510|1475|1510|1525|1525|1520|1545|1520|1550|1580|1575|1575|1575|1580|1590|1590|1605
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6140|5810|5750|6210|6260|6320|6280|6420|6300|6060|5980|5900|5830|6080|6140|6060|5820|5960|6020|6020|5760|5660|5530|5570|5520|5460|5370|5420|5870|5910|6000|6120|6710|6510|6410|6320|6530|6540|6560|6480|6520|6100|6030|6210|5580|5450|5680|6030|5710|5730|5780|5880|6460|6540|6800|7220|7820|7850|8450|8560|8290|7410|7080|7000|6840|6960|7000|6650|6840|7220|7140|7020|7570|7350|7220|7050|7100|7280|6940|6680|6210|5960|5730|5700|6000|6180|6180|6080|6120|6030|5800|5740|5660|5650|5590|5700|5730|5880|5750|5730|5940|6040|6010|5980|5870|5700|5680|5730|5700|5720|5800|6090|6350|6350|6330|6360|6560|6730|6450|6260|6110|5870|5780|5880|6000|6140|6200|6280|6110|6090|5600|5550|5780|5710|5720|5800|6120|6400|6670|6380|6560|6870|6850|6880|7020|6410|6560|6660|6750|6870|6930|7200|7510|7170|7220|7630|7510|7950|7500|7680|8310|8580|8410|8520|8660|8460|8000|8010|8070|8000|7690|7640|7500|7450|8160|8660|8250|7930|7620|7320|7210|7160|7730|7560|7830|8710|9730|9290|8800|8850|8530|8200|8160|8820|8820|8790|8380|8140|7380|7220|7080|7250|7010|7480|5760|5290|5340|5370|5020|4630|4060|3950|3880|3440|3410|3330|3510|3770|4130|3900|3980|4220|4330|4490|4300|4280|4220|4370|4300|4160|4420|4380|4330|4460|4730|4620|4210|4300|4550|4460|4390|4850|4460|5120|5580|5800|5980|6020|6390|6450|6330|6200
04639|952566|/equities/net-one-systems|TOPIX500|600|555|540|605|625|630|640|695|695|680|660|615|670|700|745|735|775|780|880|810|795|780|770|790|795|800|815|780|825|865|835|815|805|755|790|760|770|800|810|840|865|810|790|840|830|785|935|1005|1035|1050|975|945|935|1110|1100|1100|1215|1245|1280|1310|1190|1205|1245|1220|1120|1140|1115|1085|1200|1315|1320|1330|1485|1445|1415|1385|1380|1315|1275|1245|1225|1105|1075|1050|1025|1140|1115|1080|1205|1285|1275|1320|1300|1255|1280|1350|1430|1385|1380|1365|1405|1485|1505|1450|1395|1395|1350|1340|1330|1325|1310|1370|1335|1330|1440|1415|1400|1425|1515|1565|1605|1925|1975|2050|2040|2065|2100|2025|1970|1995|2070|2130|2120|2130|1985|1870|1945|1895|1995|1995|2120|2100|2045|1975|2005|1915|1870|1635|1690|1770|1825|1985|1995|1930|2075|2100|2075|2005|1820|1950|2250|2210|2210|2280|2305|2085|2010|1962.5|1927.5|1940|1807.5|1792.5|1850|1852.5|2065|2115|2120|2012.5|1992.5|1922.5|1840|1810|1862.5|1830|1737.5|1847.5|2027.5|2007.5|1870|2127.5|1925|1682.5|1707.5|1905|1900|1805|1635|1612.5|1487.5|1432.5|1490|1475|1492.5|1507.5|1440|1362.5|1387.5|1375|1312.5|1232.5|1222.5|1295|1212.5|1122.5|1090|1025|1025|987.5|1020|997.5|985|1215|1287.5|1287.5|1262.5|1262.5|1245|1312.5|1215|1207.5|1250|1220|1162.5|1250|1330|1372.5|1240|1180|1247.5|1117.5|1182.5|1057.5|980|1040|1142.5|1315|1310|1372.5|1540|1500|1472.5|1520
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2670|2555|2540|2640|2550|2530|2675|2550|2345|2345|2235|2050|2075|2125|2270|2155|2120|1814|1835|1784|1762|1773|1807|1831|1811|1748|1607|1584|1622|1546|1542|1634|1653|1662|1644|1531|1462|1483|1542|1538|1578|1571|1439|1429|1158|1151|1190|1286|1273|1266|1190|1195|1302|1366|1367|1473|1614|1606|1690|1705|1733|1653|1666|1615|1459|1463|1538|1596|1651|1782|1691|1710|1837|1758|1733|1681|1716|1760|1828|1779|1560|1400|1359|1306|1283|1356|1345|1420|1347|1286|1236|1172|1102|1090|1054|1086|1061|1062|1048|1040|1056|1078|1110|1092|1123|1125|1109|1107|1080|1064|1025|1095|1078|1033|1041|1025|1065|1064|1036|1033|1022|1013|971|965|956|962|947|922|876|856|851|851|864|837|857|842|855|882|936|908|918|899|884|875|872|822|841|850|844|857|855|831|863|843|834|789|763|760|733|764|806|820|836|840|859|844|805|793|791|811|759|741|748|758|797|805|789|804|786|770|758|721|690|675|655|675|733|720|726|752|773|750|750|772|754|761|726|688|652|633|661|639|636|659|663|650|654|654|643|633|618|610|579|563|570|586|593|559|576|522|540|575|591|611|630|632|648|675|671|635|635|614|583|599|637|630|606|635|684|682|701|722|700|766|801|791|775|760|800|795|795|805
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1914|1914|1824|1936|2065|2050|2120|2155|2155|2185|2145|2120|2145|2175|2290|2275|2310|2365|2360|2420|2205|2200|2210|2195|2110|2045|2010|2025|2155|2325|2415|2505|2510|2370|2345|2250|2380|2325|2350|2335|2370|2360|2285|2370|2175|2095|2190|2255|2130|1993|1980|1988|2155|2120|2115|2220|2460|2410|2515|2570|2685|2520|2430|2430|2320|2435|2510|2585|2855|2855|2590|2390|2710|2555|2435|2330|2315|2350|2410|2015|1888|1887|1806|1641|1635|1571|1573|1590|1553|1525|1502|1524|1507|1497|1457|1472|1411|1383|1360|1298|1243|1251|1237|1170|1211|1142|1083|1096|1076|1072|1050|1092|1101|1071|1068|1078|1099|1082|1079|1072|1056|1028|1008|1000|1026|1035|1027|1008|1003|996|992|998|1035|1060|1012|1030|1035|1070|1148|1095|1108|1108|1095|1091|1086|1041|1062|1063|1060|1066|1050|1006|1022|1027|1006|1006|996|983|928|941|998|1000|994|1000|990|964|929|938|954|939|903|895|880|886|888|898|871|872|859|857|865|841|882|880|868|892|938|917|921|937|939|961|954|1026|1020|1029|1002|988|924|920|930|898|889|835|830|811|805|804|810|809|785|795|839|815|806|810|807|792|828|780|764|805|808|826|801|736|733|751|766|758|763|741|739|794|820|820|780|800|856|865|874|813|790|808|816|832|778|767|819|830|787|781
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2892|2804|3040|2972|2890|2886|2864|2878|2870|2802|2738|2702|2706|2804|2806|2824|2756|2686|2662|2616|2654|2606|2558|2512|2442|2416|2350|2376|2446|2518|2568|2586|2548|2584|2624|2614|2614|2514|2528|2520|2542|2620|2600|2634|2624|2608|2680|2634|2588|2512|2460|2514|2738|2678|2588|2760|2718|2656|2656|2592|2462|2456|2428|2376|2348|2248|2212|2220|2364|2412|2400|2398|2464|2458|2448|2430|2420|2464|2446|2438|2412|2436|2542|2528|2510|2498|2404|2448|2468|2480|2396|2368|2380|2400|2430|2486|2556|2554|2552|2560|2544|2556|2570|2544|2574|2562|2580|2642|2632|2620|2624|2744|2722|2686|2754|2880|2858|2856|2794|2810|2764|2740|2714|2736|2768|2760|2714|2726|2666|2624|2618|2630|2674|2602|2624|2604|2664|2690|2790|2794|2764|2744|2604|2576|2570|2544|2530|2550|2622|2620|2582|2562|2632|2590|2412|2374|2378|2406|2350|2388|2512|2596|2472|2404|2448|2348|2316|2322|2270|2372|2270|2304|2254|2270|2240|2162|2132|2090|2062|1920|2090|2076|2096|2076|2010|2018|2070|2124|2120|2312|2284|2380|2460|2284|2240|2216|2216|2206|2162|2134|2244|2146|2132|2164|2180|2156|2136|2120|2144|2222|2142|2148|2138|2068|1990|1986|2230|2270|2246|2174|2244|2366|2382|2396|2392|2300|2290|2280|2306|2312|2346|2244|2240|2160|2160|2134|1932|1920|2090|2030|2080|2096|1962|1924|1818|1812|1864|1864|1820|1780|1482|1806
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1081|1078|1045|997|1017|1015|1041|1090|1141|1138|1167|1133|1130|1183|1235|1186|1199|1226|1225|1216|1195|1238|1217|1220|1187|1192|1157|1115|1165|1271|1255|1305|1310|1300|1321|1310|1310|1233|1257|1237|1270|1310|1198|1206|1102|1096|1175|1258|1235|1152|1106|1124|1248|1247|1230|1238|1315|1314|1392|1406|1446|1397|1381|1359|1276|1337|1190|1221|1372|1389|1238|1157|1304|1233|1127|1129|1120|1101|1081|982|925|915|899|840|834|838|832|831|861|864|835|835|861|848|836|873|896|877|883|919|921|878|887|865|864|830|757|784|803|788|748|775|752|735|729|742|740|716|671|666|673|694|697|701|681|683|677|659|648|679|668|673|696|716|716|712|745|765|803|763|787|790|757|759|722|677|682|685|678|667|678|658|676|684|692|678|660|619|570|586|614|645|613|603|607|604|566|571|570|585|539|536|528|514|526|554|552|512|499|498|495|490|491|501|456|493|510|468|453|508|480|412|411|435|436|436|430|432|406|404|420|406|410|440|419|385|378|374|364|339|344|347|342|337|342|368|353|341|334|312|312|333|336|339|330|320|296|290|296|296|302|286|271|284|289|275|271|277|303|301|294|305|285|328|341|327|310|301|323|317|317|307
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1280|1268|1330|1424|1432|1414|1410|1414|1370|1368|1348|1342|1332|1398|1454|1398|1296|1308|1296|1292|1304|1340|1306|1272|1288|1278|1274|1260|1294|1274|1232|1240|1200|1206|1198|1200|1244|1250|1266|1282|1262|1262|1222|1226|1218|1198|1200|1228|1180|1144|1130|1130|1196|1208|1100|1132|1118|1100|1128|1130|1116|1136|1098|1084|1018|1034|1006|974|994|1022|1002|1006|1010|988|984|964|960|966|962|964|954|964|992|986|928|898|904|926|922|920|902|878|852|846|852|844|880|874|874|866|854|858|838|822|800|776|764|772|764|770|760|796|792|808|824|812|812|802|784|788|808|812|808|808|806|806|776|764|752|740|752|758|772|748|720|694|698|714|728|708|714|730|740|744|754|758|760|752|766|776|768|746|758|730|724|706|690|694|682|678|720|730|732|730|744|738|764|756|746|736|720|724|684|688|696|712|704|700|688|674|668|660|656|656|644|680|706|712|700|750|748|752|772|782|766|760|752|766|740|722|740|740|734|772|790|816|774|766|760|774|768|716|702|706|696|710|714|712|694|668|684|680|702|712|712|680|664|664|644|656|652|658|650|654|670|688|676|718|776|774|768|802|774|800|798|780|750|732|740|682|668|700
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1822.5|1705|1712.5|1755|1810|1750|1812.5|1837.5|1867.5|1862.5|1897.5|1817.5|1790|1890|1990|1957.5|1935|2025|2160|2210|2165|2267.5|2257.5|2260|2255|2247.5|2087.5|2080|2017.5|2020|2157.5|2285|2175|2155|2125|2037.5|2052.5|2005|2012.5|2080|2075|1977.5|1887.5|1965|1787.5|1747.5|1780|1950|1975|1922.5|1875|1812.5|2032.5|2092.5|2065|2032.5|2167.5|2112.5|2152.5|2215|2292.5|2212.5|2202.5|2152.5|2110|2187.5|2162.5|2125|2235|2405|2337.5|2212.5|2500|2482.5|2482.5|2280|2267.5|2150|2110|2017.5|1935|1950|1657.5|1602.5|1580|1642.5|1597.5|1512.5|1500|1455|1571.2|1565|1560|1557.5|1506.2|1500|1511.2|1516.2|1455|1453.8|1453.8|1488.8|1451.2|1447.5|1443.8|1472.5|1428.8|1518.8|1512.5|1485|1548.8|1575|1642.5|1606.2|1596.2|1588.8|1623.8|1563.8|1527.5|1525|1525|1451.2|1457.5|1476.2|1513.8|1550|1541.2|1536.2|1440|1463.8|1462.5|1546.2|1541.2|1525|1412.5|1396.2|1418.8|1348.8|1371.2|1308.8|1361.2|1365|1343.8|1305|1312.5|1225|1250|1245|1201.2|1190|1205|1298.8|1340|1351.2|1355|1383.8|1423.8|1415|1397.5|1412.5|1463.8|1461.2|1411.2|1381.2|1332.5|1336.2|1258.8|1268.8|1247.5|1327.5|1278.8|1238.8|1218.8|1275|1288.8|1272.5|1365|1286.2|1246.2|1238.8|1237.5|1221.2|1318.8|1255|1240|1287.5|1362.5|1246.2|1233.8|1163.8|1152.5|1125|1087.5|1160|1146.2|1162.5|1141.2|1160|1098.8|1081.2|1093.8|1105|1095|1048.8|983.8|962.5|981.2|922.5|923.8|862.5|842.5|875|877.5|738.8|747.5|681.2|708.8|807.5|812.5|792.5|786.2|797.5|775|813.8|827.5|837.5|848.8|890|885|878.8|927.5|918.8|878.8|892.5|953.8|970|942.5|875|921.2|851.2|786.2|730|656.2|691.2|750|788.8|770|741.2|812.5|862.5|821.2|788.8
04647|946266|/equities/nifco-inc|TOPIX500|1377.5|1367.5|1347.5|1325|1355|1402.5|1400|1460|1457.5|1485|1437.5|1445|1427.5|1455|1520|1510|1417.5|1350|1340|1340|1317.5|1352.5|1337.5|1315|1257.5|1225|1162.5|1145|1165|1190|1190|1205|1200|1215|1242.5|1247.5|1235|1232.5|1255|1270|1287.5|1245|1232.5|1105|1052.5|1042.5|1080|1102.5|1080|1072.5|1050|1075|1110|1085|1077.5|1115|1160|1165|1197.5|1187.5|1210|1182.5|1217.5|1205|1182.5|1240|1150|1125|1180|1200|1130|1150|1130|1115|1105|1122.5|1050|1035|970.5|965|945|958.5|960.5|944|913.5|905.5|904.5|935|937.5|928|905|897|888|887.5|869.5|864|856|846|851.5|847.5|823|826.5|815|829.5|837|830|834|843|837.5|823.5|801.5|820|845|825.5|848.5|850|856|839|820|802|790|801|811.5|846|852.5|842|840|818.5|822.5|797|783.5|755|770.5|768|762.5|751|751|782|818.5|805.5|841|842|835.5|833|809.5|770.5|801|834|863.5|870|868|859.5|823|819.5|830|845|824.5|807.5|777.5|807|869|902|885|835.5|776.5|759.5|741|750|736.5|727.5|712.5|671|640|638|662.5|647.5|643.5|656.5|657|660|658|647|640|628|617.5|654|691|694|695|681|676.5|660|691|717.5|697|677.5|641|630|608.5|597.5|605|610.5|607.5|614|625.5|620.5|618|618.5|605|590|601.5|630|635|618|610|600|593|563|602.5|592.5|600.5|645|640|617.5|623.5|624|615|629.5|638.5|626|639.5|618|610|594|582.5|584.5|571|562.5|567.5|554|583|593.5|575|612|589|590|558.5|542|576.5|569|562.5|565.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1107.5|1152.5|1195|1297.5|1345|1315|1307.5|1330|1317.5|1342.5|1365|1342.5|1217.5|1210|1267.5|1267.5|1197.5|1275|1257.5|1300|1300|1310|1327.5|1270|1240|1157.5|1105|1035|1077.5|1045|1030|1007.5|992|972.5|998.5|959.5|956|960.5|998|995.5|1002.5|1025|977.5|934|892.5|812.5|855|910|838.5|857|837.5|855.5|942.5|913|888.5|950|990|977.5|997.5|1025|1015|1002.5|974.5|946.5|943.5|955.5|941.5|935|1015|1077.5|1022.5|1000|984|970.5|965|950.5|949|960|953.5|905|873.5|875|825.5|810|847.5|900.5|916.5|884.5|895|913|896|920|929.5|919.5|792.5|805|856|837.5|825|817.5|793|798|768|758.5|735|681|654.5|652.5|666.5|615|590|635|670|659|661.5|653.5|663.5|657.5|647.5|652|660.5|644|633.5|641.5|637.5|661|659|640|612.5|616.5|599|597.5|542.5|543.5|548.5|530|550|565.5|599|560|550|570|566.5|618.5|633|610.5|630.5|689|692.5|715.5|696.5|701.5|745.5|736|735|663.5|642.5|550.5|493.5|506.5|588|588|562.5|510|500|500|468.5|444|440|436|430|415|407.5|407|418|433|421.5|408|400|402.5|379|355.5|349.5|341|330|366.5|392|376.5|373.5|372|378.5|370|382|302.5|289|288.5|289.5|284.5|263|260|259.5|254.5|254|255|250|246|238|235|244|245|252|258.5|240|232.5|230|228.5|220|204.5|207.5|195.5|201.5|221.5|229|238.5|238.5|236.5|213|212.5|207.5|203|212|198.5|189.5|198|210|195.5|175.5|185.5|201|200.5|200|207|183|217|226|230|228|225.5|245|250.5|248|233.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|211.2|178.3|175|248.7|246.7|228.3|249.2|280.8|284.2|305.8|293.7|290.6|271.9|297.9|304.2|292.7|282.3|286.5|251|225|210.4|204.2|185.4|191.7|193.7|200|169.8|168.7|174|181.2|181.2|189.6|164.6|113.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1582|1576|1525|1532|1504|1460|1492|1586|1648|1644|1657|1574|1525|1716|1827|1833|1833|1830|1719|1840|1822|1912|1900|1922|2015|1960|1950|1867|1953|1987|2075|2170|2215|2130|2120|2030|2060|2045|2010|2005|1984|1836|1803|1817|1711|1669|1801|1830|1781|1667|1545|1514|1705|1704|1768|1838|1877|1856|1800|1810|1790|1720|1587|1487|1488|1560|1576|1502|1607|1700|1591|1554|1650|1689|1580|1565|1575|1522|1352|1338|1340|1310|1172|1085|1119|1109|1090|1065|1077|1034|1040|1052|1015|1015|1005|1027|1080|1068|1065|1055|1054|1061|1075|1024|1012|982|966|1014|1110|1086|1050|1101|1099|1078|1119|1112|1138|1184|1184|1177|1217|1226|1262|1235|1174|1061|1055|1061|1022|980|932|887|906|903|904|865|826|840|842|818|823|840|835|857|832|786|810|836|846|841|836|834|884|838|821|792|795|798|777|802|890|981|972|950|886|852|814|836|811|776|761|766|738|755|877|937|922|876|895|900|879|831|775|740|725|798|860|850|838|891|870|830|850|860|848|837|820|745|703|712|759|774|752|827|820|737|709|649|655|620|607|610|570|563|570|535|522|515|547|514|548|590|613|651|638|628|633|637|632|648|666|647|645|675|705|728|651|720|795|800|780|803|707|815|885|866|816|750|811|852|870|860
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1550|1593|1592|1693|1674|1663|1632|1614|1565|1611|1597|1580|1466|1555|1542|1500|1529|1479|1474|1440|1440|1443|1430|1394|1402|1282|1281|1270|1307|1358|1415|1421|1463|1487|1503|1450|1415|1443|1511|1550|1554|1498|1467|1509|1506|1550|1582|1592|1550|1492|1432|1442|1549|1463|1489|1521|1669|1576|1622|1627|1616|1624|1588|1582|1543|1530|1496|1460|1604|1628|1505|1495|1602|1683|1557|1580|1556|1541|1372|1373|1396|1498|1414|1340|1325|1291|1257|1250|1246|1236|1216|1219|1225|1212|1185|1201|1210|1201|1220|1205|1177|1166|1150|1145|1126|1123|1138|1174|1157|1143|1072|1133|1180|1166|1216|1210|1202|1145|1127|1138|1116|1119|1080|1071|1103|1051|1046|1044|980|964|980|980|1031|1020|999|975|1041|1080|1079|1051|1091|1105|1073|1100|1133|1076|1094|1105|1060|1120|1109|1055|1029|1021|997|986|970|971|950|905|1018|1001|956|953|942|963|911|878|821|801|782|789|789|769|750|741|748|741|765|757|721|705|710|685|670|732|775|781|782|808|804|776|784|811|818|816|812|800|773|760|770|765|750|805|821|808|808|804|800|835|853|983|1026|1033|1007|1001|936|923|920|918|899|900|890|900|896|867|862|856|853|853|849|825|819|840|851|852|841|827|832|837|843|840|823|834|864|860|853|860|866|870|860|851
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2985|2910|2890|2825|2690|2745|2720|2690|2525|2465|2435|2435|2475|2590|2750|2710|2595|2620|2670|2605|2465|2500|2560|2550|2420|2365|2325|2325|2250|2215|2310|2450|2425|2475|2420|2275|2230|2115|2145|2030|2070|1985|1949|1992|1820|1802|1856|1982|1922|1873|1860|1960|2140|2160|2095|2120|2225|2045|2080|2065|2080|1919|1858|1837|1879|1914|1854|1882|2010|1970|1845|1821|1889|1835|1827|1752|1744|1747|1794|1807|1675|1489|1455|1424|1410|1430|1420|1421|1425|1413|1342|1297|1325|1315|1210|1223|1256|1263|1206|1201|1225|1187|1186|1167|1191|1126|1088|1074|1087|1090|1106|1152|1231|1207|1208|1226|1274|1281|1262|1272|1345|1343|1327|1315|1227|1212|1262|1227|1210|1160|1112|1074|1041|999|980|1005|1015|1027|1074|1005|1016|1007|994|1002|1030|950|964|990|1053|1099|1096|1173|1185|1105|1087|1114|1083|1115|1058|1102|1241|1290|1293|1308|1352|1357|1221|1243|1273|1337|1324|1336|1322|1460|1581|1692|1664|1625|1535|1442|1363|1279|1317|1351|1283|1430|1691|1600|1565|1574|1507|1515|1487|1549|1418|1420|1255|1140|1057|1014|1031|1089|1102|1113|977|886|879|881|830|763|724|728|822|762|775|782|806|827|862|833|813|862|890|951|911|892|891|888|900|882|879|856|824|837|926|882|720|753|819|805|781|855|798|871|934|1001|1005|962|1011|991|991|960
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|41200|40600|38550|38250|37700|36450|35700|34800|33200|33550|32900|32100|29680|30000|31200|30600|32000|33800|31450|31150|28320|28700|29850|29120|27930|26600|25970|25620|25300|24300|23330|24010|23880|24030|23840|22350|21910|22250|22810|22900|22150|21500|21000|21100|20200|19600|20000|19110|18760|18610|18000|18350|18750|17310|18530|17640|16740|16530|17010|17010|17130|16810|16620|16550|16170|16140|16630|15270|15950|15880|15660|14830|14920|14400|13780|13550|13590|13350|12990|12780|12610|12750|12910|12820|12680|12680|12910|12620|12400|12160|11620|11480|11480|11130|11640|11760|11590|11990|11750|11570|11220|11210|11240|11220|11480|11620|11410|11750|11660|11690|11450|11910|11530|11320|11140|11320|11620|11530|11590|11770|11640|11360|11370|11700|12030|12560|12540|12710|11980|11940|12150|11900|12110|12100|11990|11870|12380|12450|12730|12610|12340|11850|11650|11360|11700|12040|12000|11890|11700|11520|11650|12440|12610|12070|11830|11780|11250|10330|10160|10180|10250|10430|10980|10510|10360|9950|10010|10150|10210|10580|10070|9820|9740|9740|10090|9900|9820|9860|9930|9980|9600|9270|9230|9120|8900|8890|8670|8330|8150|8510|8410|9160|9190|9450|9780|9590|9300|9750|9440|9430|9540|9340|9110|9490|8480|8200|8460|8670|8470|8410|8000|8330|9320|8500|8620|8940|8800|9120|9660|9260|8560|8650|8990|9650|9910|9300|9230|10100|10590|10510|11030|11190|10800|11750|12570|12360|11270|10280|11370|11060|10150|11140|10690|10940|13910|14410|13850|13320|14200|13960|13950|14000
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|9645|9700|9055|9410|9650|10175|10350|10250|10100|9883.2998|9266.7002|9083.2998|9016.7002|9266.7002|9700|9433.2998|9350|9516.7002|9166.7002|8816.7002|8350|8283.2998|8216.7002|8116.7002|8066.7002|8150|8033.2998|8083.2998|7966.7002|8016.7002|8133.2998|8616.7002|8333.2998|8050|8383.2998|8366.7002|8333.2998|8450|9033.2998|9016.7002|9083.2998|8866.7002|8250|8216.7002|7116.7002|6766.7002|6950|7450|7083.2998|6850|6716.7002|6816.7002|7566.7002|8266.7002|8216.7002|8250|8616.7002|8433.2998|8683.2998|9050|9466.7002|8933.2998|9000|8983.2998|8733.2998|8916.7002|7750|8300|9066.7002|9266.7002|9683.2998|8833.2998|9566.7002|8783.2998|8233.2998|7816.7002|8000|8066.7002|8000|8300|8133.2998|8250|6933.2998|7266.7002|6750|6420|6683.2998|6373.2998|6336.7002|6716.7002|6476.7002|6486.7002|6093.2998|5916.7002|5706.7002|5700|5433.2998|5520|5466.7002|5466.7002|5533.2998|5580|5426.7002|5410|5493.2998|5273.2998|5350|5200|5523.2998|5483.2998|5183.2998|5383.2998|5233.2998|4983.2998|5003.2998|4940|5093.2998|4983.2998|4663.2998|4683.2998|4633.2998|4483.2998|4490|4553.2998|4466.7002|4341.7002|4300|4241.7002|4108.2998|4108.2998|4366.7002|4216.7002|4233.2998|4091.7|3883.3|3850|3983.3|3983.3|4225|3800|3966.7|4058.3|4058.3|4108.2998|3900|3758.3|3441.7|3093.3|3056.7|3208.3|3525|3475|3783.3|3600|3658.3|3633.3|3525|3791.7|3508.3|3775|4100|4266.7002|4208.2998|4233.2998|4233.2998|3808.3|3525|3475|3508.3|3716.7|3641.7|3525|3500|3666.7|3516.7|3716.7|3525|3316.7|3296.7|3258.3|3211.7|3150|3333.3|3301.7|3198.3|3333.3|3475|2895|3203.3|3031.7|2911.7|2791.7|2586.7|2426.7|2221.7|2180|2083.3|2008.3|1988.3|1983.3|2156.7|2041.7|2026.7|1983.3|2030|2033.3|2060|2135|2126.7|2026.7|2008.3|2183.3|2170|2150|2046.7|1913.3|1950|2036.7|2116.7|2013.3|2016.7|2115|2058.3|2020|1978.3|1900|1855|1943.3|1966.7|1958.3|1991.7|1975|1950|2033.3|1985|1988.3|1891.7|1875|2160|2175|2073.3|2080|1850|2175|2290|2226.7|2240|2141.7|2200|1991.7|2096.7|2016.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7000|6960|7040|7320|7330|7380|7550|7580|7120|7310|7000|7110|7250|7380|7480|7060|6990|6740|6630|6510|6320|6490|6280|6220|6150|6140|5930|5870|6030|6240|6140|6250|6270|6380|6120|6020|6150|6210|6220|6120|6180|5880|5690|5780|5720|5730|5770|6030|5830|5740|5520|5530|5580|5580|5920|6000|5990|5950|6060|6420|6580|6570|6510|6170|5960|6040|5980|5890|6030|6970|6470|6500|6940|7150|7130|6500|6400|6330|6290|6310|6210|6560|6270|5810|5780|5410|5290|5530|5440|5070|4950|4890|4950|4990|4660|4690|4690|4820|4840|4830|4750|4820|4790|4720|4840|4750|4720|4960|5030|4970|4910|5170|5540|5460|5660|5460|5380|5310|5030|5010|4980|4940|4910|4890|4930|4950|4980|4860|4520|4600|4630|4630|5160|5090|5090|5050|5150|5230|5450|5190|5310|5450|5520|5570|5450|5310|5410|5570|5710|6080|6190|6060|6260|6150|5980|6080|5940|5660|5350|5550|5870|6360|6320|6360|6210|6310|5950|5940|5780|5910|5510|5450|5290|5310|5350|5100|4900|4940|5010|5040|4700|4650|4650|4540|4350|4600|4860|4850|4810|4920|4820|4640|4740|4840|4870|4830|4750|4630|4320|4340|4380|4550|4490|4600|4580|4320|4230|4240|4180|4230|4160|4350|4420|4280|4370|4650|4780|4610|4760|4540|4620|4640|4530|4470|4320|4220|4240|4480|4400|4400|4600|4290|4330|4440|4470|4680|4610|4920|5000|4910|4770|5100|4860|5200|5000|4920|4900|5090|5450|5430|5350|5340
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|921|923|917|935|945|940|956|970|950|956|966|960|961|997|1038|1025|1001|1030|1035|976|956|955|920|914|914|878|882|894|916|936|936|939|932|949|982|972|974|958|972|986|1002|990|957|951|922|903|912|909|903|872|838|834|886|958|967|997|1015|1003|1011|1026|1025|996|969|963|924|926|902|941|990|992|940|926|992|1000|982|948|922|937|920|923|906|910|900|873|860|856|861|828|823|785|771|785|788|788|740|751|722|705|684|676|590|593|585|570|577|566|570|588|589|571|557|582|604|608|627|630|636|622|613|610|600|581|579|575|573|562|561|547|541|537|546|555|560|553|552|548|561|577|575|559|558|577|577|586|585|582|585|587|590|597|583|585|592|578|571|547|549|548|536|540|583|583|586|580|594|568|550|554|550|555|541|531|519|524|531|560|547|533|520|516|522|515|508|521|501|541|557|550|543|566|560|538|546|561|543|535|537|536|510|494|495|503|509|520|505|516|523|501|494|488|492|504|494|489|477|476|461|445|459|433|435|446|447|460|440|433|432|433|433|430|436|413|410|440|462|451|440|452|453|442|432|449|430|465|465|450|443|452|470|463|483|471
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|629|644|675|696|685|656|639|655|639|651|635|631|606|634|681|668|636|632|626|607|596|613|614|618|623|616|572|542|581|603|617|623|619|605|603|586|562|539|553|563|560|547|515|511|503|490|502|538|512|503|482|471|507|492|499|544|570|569|587|595|585|558|542|531|516|532|488|508|522|542|508|505|546|528|515|514|506|515|493|480|450|429|425|417|410|413|422|426|411|401|395|413|413|410|397|406|401|400|394|393|393|393|385|372|371|370|376|390|391|387|371|392|396|391|403|408|406|414|416|418|420|420|418|419|429|428|424|416|408|405|404|396|404|402|403|399|408|417|415|404|411|416|414|414|414|403|410|412|408|417|413|402|404|398|396|392|383|379|361|364|394|394|383|386|382|374|358|359|351|359|341|337|343|343|351|369|353|348|346|338|339|335|340|337|320|339|332|320|320|322|325|321|321|329|322|316|315|314|308|308|312|301|298|305|314|300|296|301|293|291|288|297|306|293|293|288|287|285|288|284|285|296|301|316|304|292|293|297|293|290|293|278|275|283|283|289|270|275|285|291|295|299|283|290|293|286|275|271|285|272|271|281
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|979|972|961|965|987|986|976|990|987|990|989|977|960|989|1012|1012|1006|999|1004|995|982|1010|995|989|999|960|991|988|980|966|955|975|976|950|973|936|934|934|950|975|970|981|985|982|968|950|960|959|940|953|928|940|970|961|955|971|988|982|971|973|987|1000|970|945|908|940|970|969|980|967|916|893|960|984|940|912|908|903|930|917|910|898|898|889|860|850|861|887|856|850|843|853|859|890|841|854|861|869|868|850|846|844|821|826|829|820|840|903|904|901|880|898|902|893|891|890|923|932|880|835|843|847|841|828|816|809|790|766|780|733|724|734|743|740|752|702|681|682|694|672|673|680|686|720|715|700|709|706|745|708|720|701|730|676|647|636|612|608|580|581|613|616|620|618|625|619|615|635|634|623|606|601|595|592|588|595|585|611|596|582|591|616|611|609|574|603|615|606|605|672|672|654|648|638|634|628|623|630|626|638|660|651|665|653|632|638|638|638|617|621|600|650|655|648|637|641|650|603|601|580|580|615|601|607|599|572|575|603|601|591|620|592|553|540|540|530|489|524|555|545|538|543|535|540|540|537|530|528|557|564|570|579
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5310|5525|5320|5425|6110|6000|6265|6400|6135|6260|6050|6010|6100|6155|6640|6675|6775|6825|6700|6610|6500|6400|6300|6330|6040|5905|5920|5760|5910|5975|6200|6300|6255|6150|5950|6680|6770|6685|6775|6895|6970|7030|6790|6465|6480|6365|6800|6940|6700|6505|6180|6190|6830|7060|7095|7010|7060|6885|7160|7215|7000|6750|6305|6235|6060|6235|5950|6205|6710|6890|6600|6050|6820|6695|6520|6550|6330|6205|6085|6000|5925|6160|6130|5600|5465|5635|5755|5690|5480|5250|5130|5305|5325|5085|4545|4520|4595|4590|4625|4600|4495|4500|4355|4285|4255|4510|4475|4635|4675|4540|4375|4585|4690|4715|4870|4860|4900|4845|4590|4560|4480|4395|4300|4230|4330|4390|4410|4245|4165|4180|4185|4165|4035|4005|3820|3830|3990|4035|4105|4035|4050|4115|4055|4125|4235|4015|3990|4050|4105|4215|4160|4205|4200|4025|4065|4005|3940|3870|3450|3605|3830|3925|3930|3955|4005|4010|3880|3855|3825|3765|3660|3755|3720|3850|3865|3995|4045|4150|3970|3955|3845|3740|3830|3820|3655|3805|3885|3480|3490|3555|3360|3355|3405|3605|3570|3630|3720|3765|3565|3500|3595|3500|3385|3375|3330|3430|3315|3220|3230|3200|2955|2935|2890|3000|2965|2895|2690|2695|2930|2740|2700|2765|2725|2765|2745|2465|2455|2480|2440|2410|2440|2370|2350|2500|2500|2545|2310|2360|2555|2680|2620|2615|2555|2850|2925|2820|2725|2650|2915|2780|2850|2690
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|8340|8230|8280|8260|7770|7430|7670|7820|7740|8260|8240|8300|7910|7740|7430|7150|7050|6880|6510|6220|6220|6180|6080|5690|5490|5210|4830|4760|4860|4760|4750|4880|4880|4860|4750|4620|4710|4790|4980|4850|4760|4650|4550|4460|4320|4290|4390|4320|4130|3950|3700|3810|4140|4100|4080|4160|4180|4180|4230|4250|4350|4530|4550|4510|4510|4480|4160|3970|4130|4290|4030|3780|4110|4200|4170|4130|4160|4080|4030|3950|4000|4150|4050|3970|3910|4020|4010|3710|3490|3350|3290|3040|3070|2950|2730|2770|2730|2670|2630|2580|2530|2560|2580|2530|2500|2420|2510|2570|2630|2540|2470|2560|2700|2620|2760|2820|2830|2800|2690|2710|2610|2500|2460|2450|2490|2500|2500|2500|2440|2420|2520|2380|2420|2480|2410|2420|2390|2510|2610|2460|2500|2430|2520|2410|2390|2270|2250|2250|2150|2270|2270|2220|2250|2160|2130|2180|2110|2170|2030|2080|2200|2300|2410|2490|2430|2390|2210|2230|2210|2140|2090|2070|2060|2050|2150|2200|2180|2250|2260|2140|2070|1990|2020|2100|1980|2030|2170|2210|2190|2190|2110|1980|1950|2070|2010|2060|2080|2020|1850|1820|1820|1660|1660|1650|1620|1520|1430|1430|1330|1320|1330|1330|1340|1270|1300|1370|1430|1410|1420|1370|1360|1430|1480|1490|1490|1420|1410|1430|1390|1340|1370|1350|1290|1380|1380|1350|1190|1320|1350|1370|1420|1450|1340|1510|1550|1580|1580|1570|1640|1600|1630|1600
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|780|782|761|765|761|748|751|753|751|757|741|731|690|709|733|738|700|702|691|696|696|705|697|670|645|637|625|611|552|583|604|619|616|610|611|642|700|680|680|681|673|650|649|588|582|561|576|557|561|571|551|547|541|558|517|523|550|525|510|509|512|533|533|495|455|446|418|430|452|459|461|446|491|478|475|469|470|474|439|435|440|452|458|434|434|422|423|405|401|394|391|396|399|393|386|396|438|434|428|415|401|400|416|408|403|376|351|365|360|354|341|356|363|353|352|352|350|343|336|336|339|339|332|337|346|334|331|322|309|301|324|324|331|338|337|322|316|320|322|320|314|315|311|302|300|295|283|283|275|274|272|274|282|285|271|271|261|255|233|231|251|258|260|260|259|253|250|250|247|259|251|252|248|240|247|247|247|239|235|224|223|221|223|225|210|224|232|231|228|248|247|250|243|275|269|268|267|254|248|252|264|263|266|277|285|295|288|280|277|277|285|282|276|265|265|264|256|251|256|251|255|260|252|260|267|258|241|243|243|242|236|226|219|218|211|214|214|218|215|209|216|221|212|222|220|220|217|201|205|201|198|189
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2750|2755|2765|2985|2950|2960|3010|3030|3070|3000|2930|2910|2950|2995|3145|3190|3030|3000|3075|3000|3000|2985|2880|2950|2900|2890|2855|2780|2805|2845|2900|3015|3005|3075|2915|2810|2775|2845|2885|2900|2855|2850|2775|2815|2870|2800|2765|2730|2640|2625|2540|2590|2745|2740|2690|2625|2535|2505|2500|2495|2525|2515|2615|2550|2500|2490|2505|2490|2515|2645|2625|2585|2750|2680|2630|2635|2620|2630|2685|2760|2755|2755|2715|2675|2625|2575|2660|2710|2580|2495|2375|2365|2410|2455|2410|2440|2390|2395|2395|2355|2300|2310|2245|2215|2190|2175|2150|2170|2150|2130|2110|2235|2315|2300|2275|2330|2370|2245|2240|2210|2115|2095|2110|2160|2190|2240|2230|2230|2260|2275|2265|2260|2320|2275|2250|2205|2205|2205|2190|2090|2165|2180|2295|2340|2530|2515|2590|2630|2600|2775|2805|2765|2855|2730|2690|2705|2650|2680|2545|2490|2755|2760|2895|2990|2955|2855|2635|2580|2565|2520|2465|2420|2335|2355|2420|2490|2520|2525|2535|2500|2450|2560|2610|2580|2450|2220|2225|2425|2440|2525|2580|2465|2500|2505|2470|2535|2530|2480|2395|2395|2470|2490|2480|2555|2345|2300|2180|2180|2140|2060|2145|2180|2105|2020|2010|2000|2035|2000|2105|2010|1995|2070|2060|2160|2075|1970|2000|2115|2040|2085|2140|2150|2180|2210|2295|2235|2200|2185|2315|2245|2240|2170|2060|1985|1965|2155|2180|2125|2305|2350|2410|2360
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1693|1667|1719|2022|2021|1959|1965|1970|1890|1900|1959|1924|1882|1881|1930|1778|1732|1730|1714|1790|1740|1748|1728|1682|1571|1554|1459|1451|1482|1494|1498|1533|1553|1550|1559|1516|1533|1527|1552|1523|1557|1580|1501|1438|1412|1415|1453|1504|1535|1547|1505|1473|1564|1604|1657|1754|1753|1660|1681|1679|1700|1623|1630|1635|1601|1660|1670|1600|1604|1604|1630|1640|1769|1791|1741|1713|1730|1718|1828|1756|1711|1714|1768|1805|1806|1855|1760|1660|1642|1587|1569|1576|1531|1515|1485|1505|1511|1557|1539|1511|1504|1512|1535|1537|1514|1511|1545|1573|1624|1622|1610|1695|1671|1647|1658|1656|1644|1640|1609|1621|1594|1562|1513|1510|1532|1526|1518|1482|1411|1430|1466|1475|1466|1401|1552|1525|1560|1615|1672|1598|1606|1676|1683|1646|1625|1580|1640|1639|1731|1738|1725|1721|1738|1690|1747|1739|1681|1600|1520|1541|1680|1785|1761|1785|1768|1783|1692|1687|1656|1600|1520|1551|1585|1600|1567|1526|1514|1581|1532|1532|1508|1490|1584|1519|1410|1521|1567|1580|1711|1850|1760|1560|1542|1662|1640|1750|1650|1502|1389|1355|1410|1387|1414|1508|1340|1293|1301|1266|1202|1155|1141|1279|1231|1184|1171|1110|1150|1175|1269|1194|1236|1310|1387|1468|1668|1735|1830|1873|1790|1762|1764|1751|1700|1731|1730|1791|1560|1651|1926|1925|1895|1905|1750|1931|1920|1999|2155|2240|2418|2442|2520|2609
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|10700|10680|10430|10350|10150|9800|9700|9570|9190|9370|8870|8920|8810|9150|9550|9290|8910|9140|8830|8710|8490|8700|8640|8430|8260|8040|7770|7500|7560|7530|7520|7300|7170|7230|7070|7080|7130|7120|7110|7150|7210|7220|7030|7120|7050|7020|7230|7330|7170|7050|6780|6980|7220|7170|6950|6910|6970|6930|7020|7180|7200|7160|7410|7230|7110|7270|7300|7490|7600|8580|7930|7840|8500|8180|7970|7670|7560|7600|7160|7100|6960|6960|6990|6660|6620|6960|7010|7320|7150|6910|6810|6840|6830|6500|6170|6320|6330|6300|6270|6200|6160|6020|5950|5820|5820|5560|5640|6070|6150|6120|5960|6150|6410|6200|6510|6400|6350|6210|5950|6030|5770|5740|5620|5580|5700|5420|5480|5400|5370|5350|5430|5120|5220|5280|5230|5210|5290|5450|5790|5430|5650|5630|5560|5500|5270|4990|5120|5150|4930|4980|4970|4890|4900|4840|4740|4610|4520|4520|4150|4190|4440|4480|4760|4860|4820|4810|4800|4830|4810|4760|4590|4480|4450|4450|4620|4750|4570|4570|4670|4310|4210|4050|4200|4100|3960|4280|4700|4600|4540|4570|4520|4360|4400|4760|4730|4750|4640|4530|4270|4140|4050|4130|4070|4180|4380|4260|4030|3980|3800|3820|3950|4000|3930|3860|3790|3720|3890|4020|4070|3900|3770|3960|4130|4160|4110|3900|3910|4140|4070|3960|3960|4010|3670|3810|3700|3540|3330|3460|3570|3480|3460|3620|3460|3500|3700|3590|3500|3430|3630|3520|3600|3760
04667|946274|/equities/nipro-corp|TOPIX500|1127.5|1107.5|1100|1117.5|1145|1130|1130|1130|1125|1117.5|1162.5|1165|1102.5|1110|1127.5|1110|1105|1117.5|1117.5|1122.5|1087.5|1085|1085|1075|1085|1055|1030|980.5|1017.5|1017.5|1032.5|1025|1012.5|1017.5|1040|1040|1050|1052.5|1100|1090|1060|1010|990.5|1010|958|963.5|989|995|993.5|990|990.5|982.5|1022.5|977.5|915.5|999|967|938.5|952.5|951.5|910|895.5|866|843|840|855.5|830|842.5|846.5|859|841|837.5|855.5|862.5|850|832.5|838|845|820|817.5|862.5|855.5|860|847.5|845|850.5|845|840.5|838.5|841|838|825.5|826|825|788|799.5|831|826.5|809|808.5|806.5|818.5|819.5|813|807.5|785|827.5|870|870|872.5|849.5|864.5|882.5|866.5|904|900|890.5|885|863|862.5|858.5|858|851|850.5|842.5|843|822.5|786|779.5|788|788|772.5|776.5|767.5|772.5|781.5|802|805.5|818.5|802|826|830|817.5|810|801.5|814.5|803|807|823|837.5|821|798.5|804.5|789|786|788|778|800|782|775|785.5|778|773|774.5|768|754.5|797|790.5|760|750|735.5|748|728.5|696.5|690|677.5|673.5|700|662.5|631|625|639|657.5|671|660.5|748|755.5|791|723.5|902|920|942|950|945|937.5|932.5|912|901|863.5|920|919|911|925.5|959|960.5|994|952.5|951.5|950|958|950|960|944|935.5|876.5|770|820|820|924.5|900.5|919|933|930|957.5|975|963|957|945|939.5|920|939|906|900.5|970|962.5|905|977|1020|1075|1060|1070|1075|997.5|1135|1100|1105|1090|1055|1047.5|1035|1030|960
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2280|2275|2265|2355|2425|2405|2405|2465|2415|2405|2500|2505|2550|2575|2510|2375|2350|2280|2255|2220|2185|2195|2145|2165|2155|2100|2055|2050|2080|2095|2085|2155|2120|2150|2185|2150|2210|2185|2205|2155|2130|2105|2050|2060|2060|2065|2080|2075|2065|2090|1950|1970|2045|2085|2105|2130|2170|2170|2180|2205|2220|2210|2245|2215|2100|2060|2060|2075|2080|2125|2075|2050|2150|2165|2195|2060|2065|2085|2060|2065|2170|2125|2080|1810|1775|1755|1755|1755|1745|1735|1785|1780|1780|1765|1735|1750|1750|1765|1750|1720|1705|1695|1650|1640|1630|1630|1620|1630|1625|1625|1620|1640|1665|1665|1725|1720|1715|1690|1675|1670|1650|1630|1630|1625|1620|1620|1640|1605|1605|1590|1605|1600|1600|1615|1615|1610|1625|1625|1640|1625|1660|1660|1640|1625|1630|1615|1630|1670|1665|1665|1675|1660|1690|1685|1680|1675|1640|1615|1600|1590|1625|1630|1660|1655|1660|1650|1720|1730|1730|1700|1680|1675|1640|1615|1600|1600|1605|1615|1620|1610|1595|1590|1590|1590|1575|1585|1625|1630|1625|1640|1625|1645|1660|1775|1740|1630|1625|1610|1580|1570|1580|1625|1615|1605|1605|1585|1580|1570|1580|1575|1555|1560|1560|1550|1545|1520|1520|1510|1535|1540|1525|1525|1515|1510|1495|1480|1480|1500|1495|1480|1460|1335|1430|1475|1480|1485|1475|1480|1490|1485|1475|1450|1420|1490|1500|1485|1475|1490|1510|1510|1515|1490
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2010|2010|1975|1855|1850|1840|1875|1890|1900|1880|1935|1935|1935|1990|2020|1935|1980|2110|2065|2045|1985|1960|1945|1945|1890|1880|1810|1775|1865|1910|2015|2075|2125|2110|2165|2080|2115|2125|2200|2160|2165|2135|2085|2020|1960|1950|2000|2050|2095|2030|2020|2080|2175|2145|2110|2230|2365|2350|2385|2400|2400|2355|2415|2400|2355|2390|2345|2400|2495|2565|2545|2450|2445|2400|2395|2310|2340|2345|2435|2415|2560|2665|2670|2475|2430|2350|2320|2315|2310|2140|2090|2065|2120|2130|1975|2015|2000|1980|1970|1975|1960|1870|1835|1820|1810|1800|1835|1935|1955|1930|1860|1965|2010|1950|2085|2095|2050|1995|1910|1895|1910|1890|1840|1820|1805|1780|1720|1675|1670|1635|1600|1620|1645|1655|1640|1635|1650|1665|1665|1650|1640|1690|1740|1730|1710|1645|1640|1625|1670|1835|1900|1845|1900|1885|1870|1795|1795|1850|1795|1745|1865|1905|1930|2075|2020|2115|2175|2125|2010|1935|1820|1890|1770|1775|1800|1830|1765|1735|1730|1680|1680|1710|1750|1805|1805|2035|2170|2080|2040|2075|2155|2120|2140|1990|1925|1850|1830|1890|1820|1810|1785|1750|1745|1910|1945|1955|1880|1835|1825|1780|1700|1740|1760|1630|1640|1630|1670|1645|1655|1580|1575|1675|1650|1675|1705|1610|1610|1665|1615|1605|1690|1580|1550|1585|1630|1660|1550|1605|1740|1725|1715|1740|1650|1735|1700|1675|1610|1585|1655|1680|1715|1705
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1307|1319|1226|1255|1339|1311|1391|1414|1469|1487|1462|1442|1407|1470|1450|1407|1390|1404|1523|1468|1431|1465|1448|1468|1456|1367|1287|1297|1289|1425|1470|1522|1480|1396|1373|1370|1386|1383|1389|1474|1541|1375|1355|1395|1215|1211|1271|1375|1365|1315|1312|1330|1502|1482|1520|1685|1888|1896|1969|1973|1980|1954|1867|1827|1778|1824|1775|1815|1784|1830|1662|1613|1711|1662|1661|1630|1604|1640|1555|1470|1403|1382|1302|1268|1263|1303|1325|1405|1414|1375|1358|1339|1325|1321|1255|1277|1242|1230|1210|1166|1163|1180|1131|1085|1093|1083|938|942|900|900|891|932|935|892|906|892|928|929|887|880|865|857|833|823|833|802|805|798|782|781|791|802|833|874|856|807|838|852|859|840|852|847|851|867|869|841|833|829|791|829|811|837|862|820|809|819|757|759|700|721|791|816|820|819|842|903|863|882|876|900|862|857|847|857|896|932|914|935|939|912|895|898|915|910|855|913|963|926|904|870|846|812|809|855|843|867|869|869|755|722|714|667|655|680|637|613|611|593|584|588|534|545|528|518|515|506|482|461|456|424|420|448|466|490|487|462|457|476|468|450|439|440|434|423|425|412|407|421|442|431|440|464|431|486|534|546|527|525|518|505|522|540
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1317|1315|1255|1217|1202|1191|1191|1216|1259|1256|1286|1275|1274|1323|1376|1350|1350|1494|1494|1427|1411|1440|1388|1395|1352|1348|1365|1380|1414|1410|1393|1341|1328|1345|1315|1292|1289|1284|1296|1291|1278|1206|1188|1208|1133|1137|1185|1224|1167|1215|1204|1230|1345|1330|1375|1427|1484|1428|1381|1378|1386|1382|1355|1336|1319|1324|1347|1331|1286|1281|1217|1210|1244|1189|1180|1172|1170|1186|1217|1242|1162|1167|1167|1184|1176|1254|1263|1245|1218|1183|1150|1148|1155|1151|1136|1140|1142|1135|1113|1101|1073|1089|1075|1051|1062|1064|1030|1037|1030|1028|1025|1086|1094|1070|1075|1091|1110|1108|1098|1120|1098|1085|1090|1098|1111|1108|1099|1095|1074|1071|1067|1062|1088|1126|1137|1147|1176|1168|1210|1165|1185|1191|1169|1165|1147|1119|1130|1156|1147|1143|1163|1175|1183|1103|1090|1130|1060|1111|1107|1132|1198|1206|1163|1155|1191|1139|1130|1173|1171|1203|1159|1073|1050|1084|1117|1203|1166|1204|1214|1204|1171|1179|1212|1164|1165|1242|1271|1202|1201|1240|1197|1180|1187|1326|1289|1265|1233|1262|1190|1148|1153|1163|1135|1186|1129|1051|991|962|940|875|863|888|910|848|866|799|795|776|819|784|772|812|867|909|910|902|895|932|950|941|922|915|906|950|940|955|929|895|914|934|902|836|770|845|887|905|850|807|852|846|843|825
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|996.7|995.9|1007.4|1042.1|1043.8|1037.2|1026.4|1033.9|992.6|980.2|966.9|960.3|962|990.9|1014|979.3|958.7|1003.3|1066.1|1041.3|1017.4|1016.5|994.2|971.9|971.9|930.6|920.7|920.7|959.5|972.7|1003.3|1028.9|1014|1005.8|1006.6|990.1|986|977.7|950.4|1012.4|1012.4|1010.7|996.7|1025.6|1021.5|1034.7|1044.6|1038|1021.5|986|966.1|968.6|998.3|997.5|976.9|987.6|1003.3|998.3|1014|1004.1|993.4|989.3|966.1|958.7|958.7|947.1|946.3|962.8|953.7|980.2|991.7|1005|1017.4|1033.9|1029.8|1015.7|1005|995.9|951.2|952.1|943.8|932.2|943|897.5|890.1|886.8|900.8|904.1|940.6|908.3|897.1|897.1|876.8|863.3|845.2|849|868.5|860.3|869.3|861|831|819.7|802.4|803.9|797.1|785.1|792.6|809.2|818.2|814.4|791.1|849.7|851.2|836.2|858|858.8|864|854.2|846.7|858|852|858|846.7|840.7|852.7|844.5|832.5|815.9|804.7|799.4|834.7|823.4|823.4|803.9|794.1|782.9|811.4|818.9|806.9|788.9|787.4|801.7|802.4|816.7|790.4|778.4|788.1|806.9|792.6|794.9|775.4|788.1|806.9|794.9|788.9|785.9|739.3|714.5|704|684.4|744.6|753.6|753.6|748.3|762.6|744.6|725|732.5|732.5|733.3|708.5|699.5|672.4|694.2|696.5|712.2|701|720.5|710|701.7|695|682.2|655.1|652.9|637.1|648.4|664.2|661.2|646.9|698.7|682.2|644.6|676.2|676.2|657.4|637.1|637.1|632.6|626.6|599.5|599.5|598|609.3|624.3|636.4|638.6|649.1|642.4|630.4|625.8|613.1|613.8|604.8|596.5|583|604.1|626.6|629.6|634.1|601.1|603.3|606.3|609.3|617.6|598|571|574.8|576.3|583|578.5|584.5|574|548.5|551.5|576.3|573.3|594.3|610.1|622.1|612.3|616.1|633.4|622.1|657.4|653.6|655.1|649.9|628.9|641.6|626.6|646.9|656.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1640|1572|1535|1563|1529|1535|1539|1559|1480|1463|1412|1414|1451|1433|1407|1300|1250|1328|1274|1236|1218|1227|1197|1191|1175|1136|1095|1092|1130|1151|1173|1215|1210|1203|1217|1190|1200|1221|1265|1256|1265|1236|1196|1196|1137|1135|1170|1230|1211|1172|1130|1138|1172|1166|1180|1230|1327|1318|1370|1302|1299|1264|1193|1177|1153|1173|1125|1167|1188|1270|1196|1198|1250|1297|1289|1292|1162|1132|1111|1099|1131|1182|1125|1101|1068|1030|974|909|900|897|880|883|882|895|882|883|899|883|896|890|884|876|847|819|819|813|789|819|812|808|789|845|849|836|885|886|874|842|820|830|823|806|777|783|777|766|758|725|705|678|687|685|697|700|693|680|703|730|754|730|740|773|778|762|751|741|747|746|764|781|793|794|805|802|787|783|719|679|645|621|690|701|698|727|737|705|642|655|611|569|553|553|554|563|581|595|579|601|592|574|551|550|523|530|500|510|536|534|537|580|572|546|556|549|531|521|518|535|519|518|523|505|506|520|540|545|538|527|524|503|494|490|500|498|501|510|491|446|445|418|424|439|425|424|405|390|393|398|397|393|412|390|386|402|428|424|415|439|483|471|484|514|502|525|520|541|511|501|535|521|554|563
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4270|4260|4370|4410|4470|4390|4480|4270|4270|4250|4180|4080|3970|4100|4090|4050|4080|4370|4320|4250|4240|4460|4310|4080|4070|3950|3700|3600|3370|3390|3460|3510|3520|3600|3690|3590|3680|3760|3850|3850|3880|3860|3790|3900|4040|3990|4030|4050|3880|3780|3710|3740|3860|3820|3560|3530|3590|3610|3760|3700|3610|3620|3740|3660|3630|3410|3280|3280|3340|3300|3200|3170|3290|3360|3410|3340|3260|3230|3270|3260|3300|3170|3040|2895|2895|2905|2890|2905|2830|2790|2815|2850|2815|2830|2730|2765|2800|2815|2820|2820|2805|2815|2790|2800|2775|2780|2780|2780|2765|2745|2700|2785|2795|2760|2790|2790|2790|2765|2750|2750|2760|2745|2705|2680|2655|2570|2550|2550|2540|2540|2545|2525|2560|2550|2585|2560|2580|2600|2660|2650|2660|2745|2775|2765|2750|2760|2810|2840|2795|2820|2810|2810|2815|2790|2755|2715|2660|2650|2600|2630|2725|2750|2815|2625|2630|2625|2645|2635|2650|2690|2600|2540|2520|2560|2545|2570|2560|2630|2645|2630|2690|2565|2595|2520|2485|2545|2520|2480|2450|2560|2590|2600|2570|2570|2535|2460|2410|2425|2430|2400|2390|2395|2435|2420|2495|2475|2515|2500|2495|2485|2580|2530|2550|2520|2455|2515|2405|2375|2365|2325|2340|2350|2330|2345|2350|2340|2340|2490|2560|2580|2635|2585|2580|2615|2575|2545|2565|2495|2435|2420|2420|2445|2440|2440|2410|2415|2275|2275|2345|2335|2400|2390
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2755|2665|2695|2820|2835|2795|2825|2970|2845|2805|2815|2820|2690|2660|2855|2750|2725|2685|2665|2745|2510|2530|2480|2480|2460|2455|2300|2080|2080|2110|2275|2330|2285|2255|2310|2505|2525|2585|2635|2645|2705|2645|2530|2515|2410|2410|2575|2740|2505|2575|2535|2555|2685|2810|2980|2955|3030|2860|2930|3015|3005|2800|2730|2680|2610|2765|2575|2700|2982.5|3022.5|2887.5|2692.5|2985|2717.5|2612.5|2390|2270|2280|2162.5|2112.5|2167.5|2130|2155|2062.5|2305|2300|2275|2157.5|2157.5|2150|2107.5|2205|2102.5|2097.5|1862.5|1897.5|1882.5|1855|1880|1872.5|1877.5|1842.5|1737.5|1725|1715|1695|1745|1770|1770|1742.5|1700|1740|1747.5|1677.5|1707.5|1612.5|1587.5|1547.5|1537.5|1567.5|1580|1590|1592.5|1582.5|1625|1585|1585|1492.5|1460|1450|1485|1532.5|1537.5|1467.5|1402.5|1400|1392.5|1447.5|1440|1477.5|1615|1650|1647.5|1690|1675|1702.5|1640|1627.5|1627.5|1720|1760|1700|1630|1602.5|1717.5|1642.5|1632.5|1637.5|1552.5|1520|1732.5|1740|1755|1812.5|1850|1720|1712.5|1655|1600|1630|1535|1492.5|1500|1512.5|1481.2|1452.1|1437.5|1360.4|1364.6|1358.3|1370.8|1400|1416.7|1433.3|1393.7|1479.2|1468.7|1385.4|1377.1|1460.4|1495.8|1512.5|1539.6|1383.3|1362.5|1266.7|1300|1239.6|1177.1|1181.2|1229.2|1187.5|1100|1137.5|1095.8|1060.4|1018.7|985.4|1010.4|1018.7|1022.9|1106.2|1102.1|1066.7|1025|993.7|972.9|904.2|891.7|875|889.6|897.9|891.7|920.8|945.8|972.9|972.9|904.2|933.3|941.7|939.6|937.5|947.9|958.3|941.7|950|864.6|908.3|966.7|968.7||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|6010|5680|5310|5480|5350|5080|5280|5530|5130|5450|5660|5620|5620|5800|6250|5970|5950|5840|5980|5830|5680|6030|5900|5990|6290|5670|5400|5460|5720|6000|6660|6550|6600|6350|6530|6910|7220|7300|7360|7950|8250|7910|7870|7800|7060|6880|7130|7340|7830|7530|7080|7500|7980|8530|8870|9270|9600|9210|9450|9400|9910|9590|9530|9760|9310|9920|9380|9250|9660|9730|8540|8430|8980|9240|8630|8310|8260|8380|7970|7830|7240|7010|6940|6700|6400|6340|6380|6370|6650|6690|6810|6920|6660|6260|6080|6110|6150|6270|6210|6250|6230|6310|6100|6160|6080|6020|6130|5950|5700|5630|5670|5810|5660|5500|5450|5570|5730|5660|5500|5470|5270|5290|5330|5500|5440|5540|5560|5520|5200|5260|5200|5090|4840|4770|4940|4570|4660|4740|4890|4780|4710|4630|4610|4750|4730|4430|4530|4700|4520|4720|4950|5350|5370|5060|5000|5270|5280|5810|5490|5740|5900|6010|6000|5910|5870|5520|5050|5140|5280|5370|5030|5250|5110|5200|5470|5550|5710|5710|5500|5280|5120|5070|5480|5310|5230|5380|5610|5470|5310|5310|5130|4620|4440|4700|4680|4770|4770|4590|4180|4100|4250|4210|4080|3810|3890|3620|3600|3520|3530|3440|3330|3410|3380|3280|3060|2990|3050|3120|3230|3030|2960|3150|3210|3130|3100|3110|3110|3250|3310|3260|3320|3190|3180|3280|3390|3240|3120|3150|3250|2960|2615|2850|2590|2865|3040|3050|3040|2815|3120|3240|3160|3080
04677|952080|/equities/nof-corp|TOPIX500|1136|1104|1100|1156|1156|1154|1180|1186|1178|1192|1186|1182|1168|1164|1256|1278|1222|1206|1222|1232|1246|1286|1302|1254|1220|1220|1186|1186|1238|1270|1296|1408|1406|1384|1412|1448|1430|1428|1444|1308|1358|1348|1250|1304|1228|1210|1270|1308|1244|1220|1118|1122|1254|1262|1284|1344|1444|1416|1468|1482|1464|1430|1374|1350|1276|1350|1318|1388|1464|1550|1410|1330|1462|1294|1280|1268|1292|1314|1212|1174|1112|1030|1056|1022|982|1000|946|932|912|880|850|822|826|832|784|800|818|820|834|812|792|796|790|778|792|770|766|802|806|786|750|782|824|814|810|826|824|818|794|778|758|746|736|734|732|712|696|698|690|686|692|686|704|726|734|716|736|754|772|762|768|788|794|792|794|776|796|824|832|840|820|806|810|808|804|846|818|806|752|780|866|894|850|842|838|824|824|826|816|796|784|822|826|818|856|864|836|794|774|734|730|738|786|758|736|808|840|826|820|818|800|838|830|882|882|898|954|960|904|876|854|840|820|814|790|704|702|672|666|676|674|700|734|734|724|714|694|668|656|626|602|612|610|610|598|576|564|572|570|566|556|536|526|570|574|564|522|546|586|586|580|572|546|616|602|602|602|582|614|582|586|580
04678|946241|/equities/nok-corp|TOPIX500|2355|2365|2110|2155|2185|2200|2180|2195|1977|1920|1863|1857|1854|1941|2030|2025|2055|2085|2210|2225|2235|2270|2235|2255|2105|2105|2040|1925|2235|2865|3010|3020|2940|2875|2885|2810|2820|2850|2925|2980|2985|2860|2715|2705|2805|2880|3050|3210|3170|3080|3080|3070|3230|3340|3200|3100|3450|3370|3420|3500|3200|3120|3170|3230|3290|3340|3030|2960|3190|3450|3190|3190|3320|3300|3150|3220|3180|3170|3150|3090|3020|3570|3390|3240|3180|3330|3260|3260|3200|3120|2995|2965|2950|2735|2715|2770|2820|2935|2895|3010|3040|3030|3070|2975|2885|2700|2580|2620|2765|2735|2620|2730|2605|2445|2405|2535|2565|2530|2510|2630|2720|2770|2845|2975|3010|3090|3110|2910|2875|2945|2890|2765|2855|3050|3100|3160|3330|3330|3480|3270|3410|3520|3440|3410|3430|3120|3240|3310|3230|3440|3420|3650|3920|3730|3650|3690|3810|3650|3630|3710|3940|4130|3840|3840|3890|3710|3480|3450|3360|3480|3430|3360|3310|3300|3690|3900|3950|3760|3900|3780|3650|3530|3720|3630|3400|3900|4260|3910|3830|3850|3770|3500|3200|3360|3210|3260|3270|3280|3040|2820|2680|2605|2050|2015|1952|1835|1797|1726|1653|1552|1502|1557|1569|1620|1637|1620|1550|1527|1531|1452|1443|1511|1537|1539|1480|1402|1308|1365|1371|1309|1299|1233|1270|1352|1320|1411|1408|1342|1431|1410|1455|1338|1277|1286|1326|1358|1261|1185|1200|1094|1078|1011
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2420|2325|2340|2360|2290|2265|2270|2250|2330|2435|2410|2425|2310|2460|2610|2405|2340|2330|2320|2255|2205|2225|2195|2175|2035|2035|1843|1844|1904|1920|2010|2085|2105|2095|2020|2025|2045|2085|2190|2220|2165|2035|1984|1995|1932|1912|2010|2095|2025|2010|1959|1976|2130|2180|2255|2475|2510|2500|2570|2615|2595|2460|2510|2350|2235|2165|2015|2005|2100|2225|2015|1960|2170|2280|2210|2070|2075|2070|1976|1983|1908|1913|1743|1656|1623|1643|1622|1666|1585|1493|1446|1488|1459|1438|1326|1304|1321|1333|1309|1318|1317|1337|1325|1312|1347|1330|1295|1320|1311|1330|1337|1404|1462|1461|1524|1517|1478|1423|1405|1424|1349|1344|1362|1385|1414|1455|1432|1407|1390|1404|1392|1380|1386|1353|1278|1293|1370|1408|1460|1400|1435|1474|1490|1482|1477|1431|1472|1502|1480|1501|1510|1510|1585|1585|1618|1627|1607|1640|1570|1627|1732|1790|1790|1821|1864|1852|1774|1792|1751|1743|1619|1664|1616|1620|1728|1806|1752|1791|1755|1708|1666|1637|1697|1713|1608|1663|1810|1819|1785|1860|1813|1780|1760|1872|1802|1717|1661|1692|1513|1480|1558|1539|1569|1571|1513|1412|1361|1359|1251|1190|1143|1178|1215|1118|1094|1087|1181|1218|1315|1226|1205|1301|1384|1467|1475|1419|1419|1437|1340|1304|1313|1303|1300|1325|1401|1365|1221|1250|1387|1393|1389|1468|1356|1463|1456|1468|1460|1353|1538|1476|1482|1461
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4390|4310|4280|4130|4040|3920|3940|3910|3870|3940|3820|3900|3990|4070|4160|4130|4060|4010|3990|3890|3850|3840|3850|3890|3930|4030|4000|3790|4070|4000|4210|4260|4170|4080|3870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2611.6001|2562|2628.1001|2719|2636.3999|2644.6001|2760.3|2818.2|2727.3|2809.8999|2686|2740.5|2811.6001|2871.1001|3056.2|3028.1001|3009.8999|3034.7|2881|2851.2|2849.6001|2816.5|2773.6001|2778.5|2679.3|2682.6001|2646.3|2502.5|2601.7|2689.3|2776.8999|2836.3999|2844.6001|2771.8999|2690.8999|2520.7|2499.2|2593.3999|2583.5|2495.8999|2623.1001|2535.5|2461.2|2466.1001|2238|2168.6001|2257.8999|2305.8|2198.3|2089.3|1986.8|1889.3|2041.3|2138.8|2201.7|2363.6001|2332.2|2219.8|2305.8|2350.3999|2289.3|2223.1001|2135.5|2089.3|2067.8|2135.5|1983.5|2000|2107.3999|2155.3999|2315.7|2203.3|2431.3999|2380.2|2327.3|2292.6001|2333.8999|2166.8999|2016.5|2033.1|2046.3|2067.8|1978.5|1947.1|1943.8|2115.7|2115.7|1988.4|1991.7|1914|1805|1884.3|1851.2|1805|1702.5|1725.6|1709.1|1747.1|1783.5|1785.1|1803.3|1806.6|1814.9|1740.5|1687.6|1654.5|1613.2|1638|1659.5|1566.9|1555.4|1644.6|1657.9|1596.7|1667.8|1702.5|1661.2|1689.3|1690.9|1714|1712.4|1669.4|1646.3|1636.4|1578.5|1537.2|1533.9|1487.6|1482.6|1487.6|1481|1474.4|1507.4|1469.4|1495.9|1443|1391.7|1383.5|1431.4|1461.2|1558.7|1639.7|1621.5|1641.3|1647.9|1613.2|1654.5|1641.3|1671.1|1750.4|1770.2|1793.4|1785.1|1745.5|1795|1785.1|1765.3|1742.1|1646.3|1684.3|1826.4|1857.9|1876|1973.6|2001.7|1914|1763.6|1762|1745.5|1752.1|1672.7|1677.7|1595|1628.1|1732.2|1849.6|1778.5|1727.3|1662.8|1644.6|1598.3|1537.2|1611.6|1651.2|1537.2|1578.5|1724|1768.6|1818.2|1978.5|1800|1611.6|1667.8|1752.1|1661.2|1578.5|1562|1444.6|1327.3|1314|1449.6|1494.2|1495.9|1528.9|1510.7|1462.8|1423.1|1317.4|1214.9|1252.9|1257.9|1269.4|1243|1112.4|1137.2|1003.3|1023.1|990.1|1094.2|1041.3|933.9|1251.2|1378.5|1505.8|1578.5|1590.1|1571.9|1743.8|1735.5|1702.5|1834.7|1781.8|1757|1801.7|1795|1895.9|1537.2|1771.9|1915.7|1948.8|1930.6|1917.4|1752.1|1917.4|2310.7|2366.8999|2333.8999|2314.1001|2431.3999|2380.2|2371.8999|2358.7
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1215|1212|1191|1142|1141|1121|1151|1138|1098|1097|1045|1016|990|1000|1100|1100|1113|1093|1117|1119|1084|1107|1155|1091|1052|1013|986|976|1033|1031|972|1011|1000|1003|986|945|945|910|937|908|917|874|872|870|792|796|824|882|912|871|828|842|926|930|941|988|1017|1005|989|1003|1012|976|931|917|883|865|814|805|836|849|799|771|825|814|802|804|795|770|759|748|706|703|665|608|605|602|598|590|586|581|580|589|587|579|553|562|588|578|573|569|546|543|540|523|519|509|501|520|512|512|503|531|548|537|559|558|555|547|537|547|540|528|513|512|522|510|497|487|484|481|471|475|473|462|447|443|453|460|482|459|466|482|480|477|474|461|463|469|464|484|487|506|532|524|510|498|491|481|445|450|486|501|523|524|523|504|474|474|485|466|447|434|420|420|445|437|424|398|382|376|369|362|373|373|346|382|410|437|433|449|437|423|419|460|464|462|439|447|407|371|375|347|352|379|377|330|339|336|324|308|302|308|323|303|303|286|301|306|322|305|309|322|333|342|330|325|321|351|345|308|301|295|283|290|301|293|261|288|303|286|282|295|270|319|378|387|375|358|414|391|398|374
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|970|964|961|977|969|978|997|1014|988|994|988|966|949|956|994|1010|1003|1066|1076|1068|1040|1033|1050|1018|992|982|948|956|976|971|956|978|967|925|924|890|860|871|884|877|847|825|813|831|782|768|798|875|879|880|832|847|885|869|860|901|931|931|935|941|929|915|900|873|823|830|806|821|858|918|880|882|944|941|906|904|907|846|815|801|758|743|761|675|662|645|630|656|647|652|670|674|674|658|623|626|620|596|590|589|587|592|593|591|583|570|559|559|550|544|539|562|593|568|592|596|611|618|593|589|570|563|575|572|579|580|576|558|534|536|558|565|568|553|550|543|555|575|596|568|580|586|587|585|576|549|568|549|548|546|521|510|539|530|510|512|507|449|423|429|473|468|481|496|515|522|498|510|509|495|479|482|469|482|512|525|512|505|488|475|463|470|495|483|470|505|565|544|542|557|552|550|549|591|563|558|553|563|495|471|490|447|447|445|441|428|424|430|419|412|408|448|463|448|454|419|423|441|448|426|448|453|465|456|451|423|408|423|416|401|408|386|368|364|372|381|383|408|435|399|376|378|332|363|411|403|372|361|396|412|415|397
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1140|1134|1136|1126|1146|1174|1186|1194|1188|1182|1156|1130|1118|1170|1216|1224|1216|1174|1182|1190|1204|1198|1162|1156|1122|1120|1118|1102|1150|1128|1126|1160|1122|1138|1088|1026|1036|1044|1072|1054|1062|1086|1028|1022|942|932|966|966|940|894|888|882|930|948|1004|1042|1028|1046|1058|1086|1118|1054|1054|1080|1032|1036|994|978|996|1102|1036|992|1100|1170|1132|996|970|844|840|848|834|846|796|780|780|828|832|860|844|832|754|750|756|750|720|730|732|750|758|758|726|712|710|684|690|670|638|646|640|638|648|694|726|728|758|774|756|728|700|724|708|688|674|702|680|658|640|634|612|610|600|602|616|598|574|572|584|600|590|580|590|610|610|608|604|582|580|586|610|626|630|644|690|640|626|626|606|622|604|658|826|848|856|888|932|866|794|810|810|790|750|750|722|758|802|850|824|792|778|756|746|740|786|780|754|808|866|958|962|1058|990|932|952|982|966|942|898|852|796|770|818|798|810|852|734|694|676|636|586|570|548|558|580|532|590|622|632|638|670|618|632|644|650|702|690|642|656|642|634|630|652|650|624|650|702|664|610|632|734|730|762|780|720|822|832|834|816|804|850|814|840|842
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|673|666|672|774|752|756|778|773|745|732|708|717|739|777|821|767|753|732|727|778|751|757|744|711|705|708|685|678|729|738|757|786|791|781|796|780|784|799|811|786|801|819|740|735|697|693|732|761|746|740|760|762|773|777|793|811|874|837|864|879|902|923|923|896|828|846|826|805|825|887|874|858|852|875|832|791|786|814|832|826|812|834|837|741|720|726|709|756|741|708|674|650|651|661|596|602|604|598|607|595|596|573|568|573|544|548|555|572|614|604|592|620|642|643|669|687|671|654|632|630|636|634|653|632|638|632|631|615|591|583|610|604|611|589|568|552|553|546|548|530|531|542|541|532|521|506|512|518|518|530|547|536|570|565|551|529|518|524|475|471|514|510|505|525|539|556|553|535|510|503|472|480|492|480|473|467|463|481|470|455|451|442|415|418|400|431|467|480|439|482|492|444|444|437|405|385|378|395|396|387|368|363|353|365|363|362|357|359|356|342|322|318|315|303|306|317|281|274|280|246|255|271|271|286|268|261|252|276|253|243|261|239|226|241|253|216|190|220|247|252|255|257|251|291|292|288|284|284|310|314|315|309
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2266|2176|2116|2175|2204|2218|2304|2353|2301|2282|2257|2234|2327|2321|2381|2405|2435|2494|2562|2506|2484|2465|2380|2432|2420|2355|2365|2302|2354|2392|2417|2516|2485|2396|2500|2393|2275|2270|2320|2332|2331|2362|2256|2337|2367|2307|2345|2288|2220|2146|2107|2050|2233|2239|2280|2312|2301|2302|2293|2304|2361|2260|2215|2172|2058|2135|2130|2191|2301|2542|2402|2370|2550|2631|2488|2352|2202|2065|1912|1913|1887|1861|1800|1802|1915|1942|1900|1877|1891|1918|1888|1895|1897|1880|1827|1835|1932|1930|1917|1907|1821|1840|1900|1886|1837|1799|1763|1812|1885|1885|1855|1969|2017|2043|2086|2000|2001|1955|1945|1992|2026|2011|2087|2001|1953|1945|2007|1999|1981|2062|2019|1973|1956|1955|1955|1834|1924|2036|2085|2050|2080|2128|2123|2170|2180|2107|2100|2050|2010|2072|2088|2150|2211|2204|2220|2190|2186|2181|2055|2102|2330|2366|2319|2369|2511|2449|2350|2357|2333|2290|2135|2051|2058|2100|2180|2300|2230|2180|2135|2036|2000|2100|2201|2260|2125|2245|2252|2363|2322|2575|2284|2189|2118|2103|2150|2254|2320|2330|2215|2175|2181|2162|2159|2197|2127|2084|1922|1868|1883|1830|1840|1850|1849|1735|1712|1638|1660|1670|1600|1607|1582|1842|1898|1905|1890|1838|1820|1901|1928|1913|2030|1981|1976|1975|1940|1898|1845|1889|1873|1725|1872|1720|1646|1850|2056|2174|2150|2150|2306|2150|2330|2510
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1458|1470|1492|1552|1640|1670|1676|1672|1662|1708|1694|1704|1672|1744|1786|1750|1696|1594|1576|1564|1542|1526|1516|1508|1500|1494|1426|1396|1426|1412|1424|1450|1478|1498|1470|1466|1450|1438|1446|1466|1476|1464|1446|1460|1450|1424|1442|1454|1402|1354|1290|1292|1328|1342|1380|1406|1424|1408|1410|1422|1438|1430|1446|1428|1340|1364|1380|1400|1424|1424|1372|1366|1400|1400|1374|1282|1282|1294|1280|1280|1264|1300|1278|1252|1224|1210|1206|1230|1222|1200|1192|1194|1192|1194|1122|1132|1150|1150|1160|1156|1144|1160|1140|1132|1140|1140|1082|1202|1204|1196|1188|1240|1260|1272|1314|1318|1296|1260|1232|1242|1218|1188|1178|1178|1180|1176|1172|1140|1128|1120|1136|1124|1142|1138|1130|1130|1146|1170|1170|1152|1182|1184|1178|1168|1156|1150|1150|1150|1146|1140|1140|1128|1172|1140|1138|1144|1110|1108|1082|1022|1046|1060|1112|1106|1110|1122|1152|1116|1106|1108|1080|1076|1050|1040|1032|1024|1020|1022|1016|1012|1010|1006|1010|1012|1002|1006|1006|1022|1022|1060|1054|1048|1066|1074|1056|1052|1050|1052|1046|1042|1058|1070|1076|1066|1084|1092|1076|1060|1062|1068|1064|1068|1056|1050|1060|1052|1036|1022|1022|1000|1000|1004|998|1006|996|970|974|986|998|1000|1012|986|984|996|1000|1004|996|1004|1020|1018|1022|1034|1032|1030|1010|1018|1006|974|1010|1022|1042|1038
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|615|612|620|606|605|605|616|610|607|623|643|634|639|653|664|653|641|657|660|658|657|636|621|612|608|606|592|606|613|603|607|623|628|629|625|613|620|625|628|643|680|673|666|643|622|622|645|651|627|621|590|572|625|627|648|661|684|657|671|684|724|719|742|740|741|743|711|695|695|661|639|630|672|689|676|631|626|618|616|623|608|603|583|578|571|581|583|599|604|585|572|573|570|564|550|560|563|567|562|565|571|576|572|565|571|559|550|563|557|553|543|572|594|592|619|611|611|608|590|606|587|577|571|570|571|581|573|563|557|564|573|593|585|571|586|596|604|612|628|615|634|643|642|656|648|634|653|664|702|714|705|681|696|714|709|706|686|692|667|650|676|683|685|680|698|709|654|651|651|650|636|640|630|640|669|680|680|695|682|680|682|635|619|611|565|596|592|567|553|611|619|616|622|626|613|629|642|605|534|523|537|534|522|501|523|509|516|508|485|480|472|464|459|434|427|423|447|462|477|443|446|480|486|529|525|524|534|548|521|502|502|498|470|480|488|505|515|527|536|508|520|554|516|552|521|518|509|506|545|536|551|532
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4410|4380|4420|4160|4130|4130|4060|4050|3990|4000|3930|3830|3770|3870|4020|4040|3860|3830|3830|3590|3560|3670|3730|3680|3560|3450|3560|3610|3760|3800|3660|3750|3640|3620|3480|3320|3300|3320|3360|3280|3170|3200|3140|3220|2995|2840|2875|2980|2875|2925|2755|2840|3040|3090|3180|3190|3160|3250|3390|3450|3370|3360|3280|3230|3130|3180|3200|3080|2990|3010|2905|2965|3130|3060|3040|3020|2970|3050|3040|3020|2790|2640|2490|2320|2310|2360|2390|2370|2315|2225|2180|2175|2175|2180|2185|2175|2240|2215|2125|2105|2085|2095|2140|2080|2075|2075|2070|2065|2090|2090|2145|2275|2370|2415|2440|2380|2345|2300|2285|2335|2235|2125|2080|2120|2125|2130|2165|2070|2055|2035|1971|1951|1961|1944|1905|2040|2135|2135|2170|2110|2125|2090|2065|2075|2095|2080|2065|2045|2095|2075|2055|2050|2030|1960|1932|1916|1930|1917|1905|1980|2085|2125|2110|2110|2175|2155|2125|2175|2130|2220|2115|2040|1939|1990|2200|2290|2255|2260|2305|2210|2125|2090|2290|2325|2255|2165|2275|2360|2375|2530|2395|2560|2520|2765|2705|2645|2600|2790|2620|2540|2600|2570|2585|2615|2480|2495|2465|2365|2290|2215|2140|2110|2045|2010|1987|1898|1862|1820|1896|1822|1800|1841|1828|1900|1890|1816|1765|1753|1847|1850|1920|1870|1848|1954|2015|1925|1901|1825|1861|1808|1782|1732|1673|1736|1756|1762|1669|1598|1612|1595|1584|1516
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3120|3050|3080|3170|3220|3100|3090|3080|3050|3020|3120|2995|3060|3160|3450|3300|3200|3220|3240|3320|3240|3350|3280|3240|3250|3070|2945|2975|2915|2935|2960|2995|2940|2895|2895|2775|2855|2740|2765|2670|2685|2655|2620|2770|2650|2615|2630|2810|2810|2775|2715|2675|3000|3000|3000|3070|3220|3160|3260|3260|3400|3210|3250|3230|3080|3100|2930|2870|2845|2705|2665|2665|2830|2740|2715|2655|2665|2725|2730|2705|2595|2610|2605|2620|2640|2660|2635|2675|2610|2560|2455|2415|2440|2415|2395|2415|2410|2480|2495|2435|2385|2380|2300|2330|2320|2355|2365|2355|2275|2210|2240|2325|2370|2300|2320|2380|2420|2425|2370|2335|2330|2335|2460|2440|2410|2380|2330|2250|2200|2250|2275|2260|2300|2345|2400|2335|2315|2430|2420|2325|2375|2375|2390|2340|2330|2150|2280|2325|2310|2350|2400|2410|2490|2430|2400|2360|2265|2325|2355|2370|2470|2660|2675|2705|2700|2635|2595|2610|2500|2460|2325|2295|2185|2220|2240|2280|2210|2135|2100|2050|2000|1960|2090|2090|2025|2160|2295|2225|2155|2235|2210|2190|2235|2420|2400|2400|2250|2300|2240|2235|2235|2075|2055|2090|1985|1836|1768|1796|1700|1681|1650|1650|1786|1820|1784|1760|1790|1820|1789|1673|1632|1796|1815|1889|1830|1700|1702|1799|1855|1761|1741|1643|1648|1704|1687|1676|1643|1493|1440|1408|1369|1425|1331|1432|1544|1568|1500|1550|1620|1641|1599|1665
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1300|1270|1286|1292|1308|1276|1320|1322|1308|1268|1234|1228|1242|1256|1222|1210|1172|1188|1220|1186|1182|1234|1242|1208|1180|1158|1132|1120|1104|1092|1114|1102|1076|1106|1070|1040|1048|1050|1006|1062|1086|1090|1082|1118|1090|1096|1110|1088|1080|1082|1052|1078|1090|1106|1100|1088|1130|1122|1126|1128|1120|1102|1130|1104|1054|1036|1030|1036|1042|1054|1050|1052|1042|1052|1056|1026|1022|1010|994|992|1012|1024|1022|1000|1076|1056|1042|1030|982|1080|1086|1068|1058|1052|1024|1034|1050|1016|1036|1034|1014|1014|1014|996|986|956|1006|1042|1062|1050|1058|1114|1108|1092|1120|1126|1142|1132|1112|1100|1108|1106|1038|1032|1052|1064|1090|1052|1046|1040|1052|1046|1090|972|984|978|978|962|974|944|946|954|966|968|976|998|1032|1026|1018|1048|1046|1012|1012|984|974|976|958|932|860|868|912|916|884|890|900|940|922|986|934|920|878|868|856|836|814|796|794|812|802|790|798|808|816|810|770|762|760|764|750|784|778|782|792|776|808|792|756|782|802|808|824|820|802|740|736|710|730|710|710|728|724|736|714|698|692|686|684|728|740|690|696|730|726|754|772|772|754|768|738|724|696|666|672|698|712|714|640|676|768|792|780|792|750|732|754|768|760|838|836|860|848|838
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5300|5550|5470|5440|5320|5410|5550|5560|5520|5430|5140|5170|5200|5210|5410|5410|5250|5240|5270|5370|5380|5510|5480|5600|5430|5400|5350|5170|5300|5370|5380|5380|5190|5020|5080|4930|4790|4860|5040|5080|5260|5220|5010|4970|4850|4800|5090|5200|5110|4900|4690|4620|4690|5210|5440|5650|5740|5710|5830|5880|5900|5710|5570|5460|5220|5250|5080|5290|5700|5830|5500|5350|5810|5850|5550|4890|4760|4710|4750|4780|4850|4800|4790|4570|4600|4780|4880|4810|4770|4740|4770|4710|4770|4830|4650|4750|4750|4720|4670|4540|4070|4120|4220|4160|4180|4410|4430|4600|4540|4540|4500|4770|4910|4890|5010|5110|5110|5100|5050|5080|5170|5140|5130|5260|5240|5100|5300|5300|5210|5170|5040|5200|5280|5210|5220|5210|5350|5390|5470|5360|5450|5550|5500|5610|5610|5110|5100|5070|5320|5420|5480|5650|5580|5290|5390|5190|5080|5150|4900|5200|5960|6040|6110|6120|6310|6100|5820|5880|5730|5820|5400|5550|5260|5300|5730|6180|5970|5380|5240|5120|5130|5010|5220|5290|5010|5520|6200|6380|6500|6400|6040|5600|5530|5870|5800|5500|5350|5150|4600|4510|5000|4770|4800|4950|4260|4030|4060|3910|3770|3550|3460|3450|3370|2945|2905|2830|2920|3050|3090|2850|2820|3090|3120|3420|3400|3310|3200|3010|2835|2730|2865|2730|2680|3020|3100|3230|2800|2810|2965|2900|2905|3080|2820|3180|3480|3840|3930|3680|3910|3720|3710|3480
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1582.5|1585|1572.5|1582.5|1657.5|1690|1705|1712.5|1722.5|1732.5|1722.5|1710|1690|1712.5|1722.5|1612.5|1537.5|1537.5|1537.5|1512.5|1535|1557.5|1550|1537.5|1522.5|1505|1490|1480|1537.5|1617.5|1650|1680|1670|1682.5|1655|1632.5|1660|1655|1657.5|1642.5|1640|1612.5|1600|1567.5|1550|1532.5|1567.5|1595|1590|1587.5|1577.5|1560|1625|1650|1685|1700|1705|1655|1682.5|1685|1700|1665|1707.5|1687.5|1687.5|1682.5|1662.5|1697.5|1665|1675|1650|1642.5|1605|1600|1595|1570|1580|1587.5|1585|1585|1587.5|1577.5|1615|1600|1600|1612.5|1602.5|1622.5|1650|1640|1645|1640|1632.5|1625|1595|1602.5|1640|1650|1667.5|1650|1640|1645|1605|1590|1605|1602.5|1587.5|1632.5|1630|1630|1615|1662.5|1707.5|1735|1752.5|1725|1717.5|1712.5|1707.5|1710|1705|1742.5|1737.5|1737.5|1737.5|1712.5|1760|1732.5|1685|1657.5|1640|1602.5|1612.5|1592.5|1562.5|1557.5|1577.5|1605|1662.5|1667.5|1697.5|1685|1692.5|1692.5|1697.5|1642.5|1675|1700|1717.5|1755|1750|1747.5|1737.5|1717.5|1700|1695|1685|1672.5|1650|1667.5|1752.5|1775|1790|1850|1817.5|1815|1850|1832.5|1800|1695|1627.5|1650|1630|1630|1652.5|1717.5|1667.5|1657.5|1615|1595|1585|1522.5|1470|1462.5|1455|1475|1512.5|1472.5|1447.5|1530|1530|1472.5|1475|1432.5|1425|1387.5|1385|1347.5|1285|1277.5|1325|1357.5|1375|1370|1310|1277.5|1340|1330|1240|1200|1190|1222.5|1215|1175|1215|1312.5|1312.5|1295|1390|1382.5|1265|1352.5|1512.5|1625|1647.5|1665|1665|1750|1752.5|1742.5|1762.5|1722.5|1700|1750|1750|1792.5|1750|1792.5|1790|1740|1762.5|1800|1755|1757.5|1917.5|1965|1947.5|1897.5|1965|1960|2020|2015
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3120|3050|3250|3235|3175|3150|3030|3105|3030|3015|3090|3090|3035|3150|3400|3445|3375|3415|3450|3290|3325|3435|3270|3210|3190|3150|2868|2715|2875|2955|3205|3370|3340|3260|3250|2968|2972|3060|3080|3055|3080|2795|2758|2833|2583|2433|2535|2783|2552|2583|2650|2640|2861|3140|3215|3340|3325|3270|3255|3355|3560|3360|3315|3165|3050|3030|2715|2774|2961|2958|2755|2610|2879|3000|2961|2764|2762|2661|2566|2538|2502|2341|2126|1980|1973|1965|1916|1983|1937|1871|1820|1804|1812|1821|1661|1671|1654|1661|1622|1623|1642|1614|1560|1545|1532|1495|1470|1463|1420|1333|1344|1430|1427|1367|1426|1441|1418|1345|1315|1297|1328|1333|1353|1357|1333|1335|1369|1321|1283|1265|1280|1245|1265|1234|1217|1123|1114|1131|1166|1098|1140|1148|1120|1095|1118|1078|1134|1161|1154|1173|1166|1153|1207|1200|1206|1173|1126|1121|1049|995|1113|1141|1106|1180|1154|1146|1135|1086|1060|1055|928|960|899|879|883|893|912|883|843|829|811|759|800|783|771|802|861|875|860|935|939|859|854|812|811|783|752|768|687|679|728|677|672|713|656|635|624|614|565|530|529|543|554|502|502|494|485|541|616|586|565|619|651|685|685|700|706|731|720|707|750|723|720|730|775|766|674|662|710|691|702|717|661|666|673|701|760|757|830|818|789|775
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2205|2195|2190|2210|2265|2225|2300|2290|2245|2250|2285|2240|2215|2285|2310|2360|2315|2345|2250|2255|2220|2200|2200|2150|2155|2075|2045|2045|2110|2070|2090|2125|2110|2075|2065|1970|2045|2065|2080|1990|1970|1940|1905|1935|1900|1900|1885|1830|1755|1720|1780|1795|1930|1880|1935|2015|2115|2065|2105|2160|2145|2125|2235|2230|2205|2155|2080|2075|2065|2065|2035|2015|2050|2035|2015|1995|1980|1985|1965|1960|1945|1925|1995|1995|1980|1905|1900|1895|1790|1775|1770|1760|1760|1750|1735|1735|1740|1725|1750|1735|1715|1690|1695|1665|1670|1650|1635|1635|1630|1600|1575|1625|1630|1580|1605|1585|1590|1565|1555|1545|1545|1545|1530|1540|1565|1590|1575|1560|1540|1515|1550|1540|1540|1540|1530|1520|1515|1505|1495|1490|1520|1510|1505|1500|1500|1505|1500|1490|1455|1475|1475|1465|1500|1495|1475|1480|1470|1475|1465|1480|1515|1515|1530|1515|1525|1530|1535|1540|1545|1540|1530|1530|1515|1515|1530|1475|1465|1455|1435|1420|1435|1420|1425|1400|1420|1480|1500|1480|1470|1515|1505|1495|1515|1530|1485|1460|1450|1450|1460|1480|1475|1485|1450|1460|1470|1505|1555|1535|1560|1645|1665|1650|1650|1655|1605|1565|1555|1545|1515|1520|1525|1520|1450|1450|1440|1400|1415|1395|1420|1435|1450|1365|1350|1390|1400|1425|1415|1435|1445|1440|1435|1420|1450|1470|1420|1430|1405|1425|1425|1410|1465|1420
04698|946191|/equities/osg-corp|TOPIX500|1570|1608|1617|1663|1651|1647|1678|1697|1644|1758|1790|1782|1732|1829|1988|1994|1990|1870|1740|1686|1685|1893|1916|1900|1861|1853|1702|1646|1554|1584|1696|1736|1644|1519|1552|1554|1715|1768|1880|1836|1910|2110|1995|1952|1708|1676|1803|1905|1890|1942|1908|1861|2015|2195|2260|2400|2390|2280|2370|2400|2415|2300|2175|2100|1990|2055|1890|2080|2300|2340|2150|2060|2320|2435|2370|2175|2165|2120|1994|1910|1917|1961|1969|1877|1860|1682|1655|1692|1644|1599|1504|1431|1415|1433|1372|1394|1426|1402|1410|1407|1278|1258|1297|1290|1401|1400|1402|1448|1457|1442|1345|1408|1438|1425|1467|1346|1325|1322|1320|1308|1352|1315|1308|1301|1295|1228|1190|1123|1097|1075|1132|1189|1218|1211|1169|1198|1171|1220|1171|1153|1205|1167|1160|1153|1130|1093|1101|1070|1070|1158|1155|1099|1205|1268|1285|1249|1187|1113|1098|1183|1314|1360|1319|1260|1200|1125|1162|1116|1096|1050|1006|1015|978|990|976|900|891|773|725|720|730|715|760|780|759|833|870|822|810|820|811|732|721|728|710|706|721|715|665|657|716|641|628|657|561|507|501|477|462|497|497|520|519|511|500|494|508|499|481|461|460|486|463|465|426|395|382|402|395|337|339|325|311|307|340|325|295|354|353|361|387|381|360|396|437|430|421|430|420|458|466|465
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1836.7|1783.3|1808.3|1888.3|1866.7|1791.7|1791.7|1888.3|1826.7|1773.3|1713.3|1711.7|1791.7|1885|1928.3|1985|1995|1865|1913.3|2001.7|2013.3|2020|2001.7|1973.3|1935|1950|1973.3|1968.3|2061.7|2050|2083.3|2110|2110|2051.7|1983.3|1965|1988.3|1993.3|1915|1875|1880|1836.7|1811.7|1873.3|2001.7|1965|2095|2141.7|2075|2053.3|2010|1995|2020|2181.7|2241.7|2280|2275|2023.3|2121.7|2098.3|2186.7|2101.7|1921.7|1905|1853.3|1868.3|1803.3|1756.7|2003.3|2145|1913.3|1958.3|2128.3|2141.7|2058.3|1985|1916.7|1845|1743.3|1733.3|1676.7|1640|1656.7|1585|1596.7|1706.7|1736.7|1735|1833.3|1801.7|1738.3|1723.3|1700|1620|1518.3|1538.3|1580|1560|1556.7|1551.7|1523.3|1543.3|1523.3|1440|1386.7|1391.7|1376.7|1330|1316.7|1276.7|1193.3|1246.7|1255|1206.7|1175|1178.3|1161.7|1143.3|1028.3|1050|1018.3|1033.3|1050|1021.7|1008.3|986.7|970|965|933.3|955|910|916.7|951.7|963.3|941.7|895|901.7|923.3|951.7|878.3|885|983.3|996.7|1025|1011.7|961.7|968.3|970|991.7|960|946.7|916.7|918.3|866.7|853.3|808.3|783.3|828.3|700|740|840|726.7|688.3|666.7|688.3|658.3|600|631.7|626.7|596.7|523.3|484.2|446.7|417.5|435|463.3|455|437.5|440|425|410.8|400|396.7|414.2|400|430|486.7|476.7|464.2|516.7|482.5|480|496.7|455|408.3|399.2|368.3|330.8|309.7|311.5|323|321.8|316.7|330|290.3|280.8|277.5|278.2|267.7|264|267.3|283.7|300|296.7|262.2|225|211.7|203.3|197.5|186.5|175|198.3|205.8|217.7|212.5|211.5|211.7|236.3|243.2|255|252.7|251.5|249.7|245.8|244.3|228.5|210.8|233.3|256.7|250.2|250|255.8|242|275.2|275|291.7|290.5|315.2|335.8|326.8|332.2|345
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1167.5|1147.5|1167.5|1070|1077.5|1045|1070|1112.5|1125|1127.5|1105|1115|1042.5|1075|1147.5|1235|1235|1257.5|1252.5|1177.5|1142.5|1142.5|1120|1135|1112.5|1162.5|1102.5|1017.5|1075|1075|1177.5|1197.5|1177.5|1075|1210|1122.5|1160|1167.5|1200|1167.5|1140|1080|1035|1030|993|975|1047.5|1220|1252.5|1281.7|1213.3|1191.7|1266.7|1385|1385|1448.3|1593.3|1523.3|1573.3|1536.7|1483.3|1376.7|1405|1421.7|1346.7|1408.3|1400|1416.7|1663.3|1586.7|1548.3|1523.3|1716.7|1643.3|1540|1533.3|1538.3|1498.3|1431.7|1416.7|1420|1405|1375|1275|1231.7|1213.3|1225|1138.3|1135|1158.3|1145|1151.7|1150|1136.7|1030|1036.7|1060|1056.7|1048.3|1015|1005|1001.7|986.7|978.3|976.7|981.7|986.7|1021.7|1068.3|1063.3|1021.7|1043.3|1036.7|1028.3|1055|1026.7|980|1001.7|958.3|953.3|975|926.7|925|918.3|860|850|808.3|866.7|796.7|1066.7|1058.3|1080|1116.7|1058.3|1050|1053.3|1071.7|1066.7|1078.3|1040|1051.7|1091.7|1110|1113.3|1096.7|1033.3|1013.3|1008.3|1018.3|1095|1093.3|1093.3|1135|1116.7|1266.7|1256.7|1198.3|1173.3|1098.3|1156.7|1193.3|1253.3|1226.7|1110|1110|1093.3|1090|1046.7|1011.7|988.3|893.3|915|883.3|850|1010|975|936.7|915|905|896.7|925|881.7|865|878.3|886.7|921.7|958.3|900|891.7|955|973.3|931.7|940|933.3|923.3|950|925|971.7|963.3|950|980|1026.7|1020|1013.3|973.3|966.7|920|896.7|862.5|840.8|858.3|900.8|900.8|884.2|833.3|794.2|804.2|808.3|810|800|759.2|784.2|749.2|714.2|712.5|752.5|764.2|829.2|841.7|867.5|902.5|891.7|845.8|828.3|834.2|795.8|766.7|790.8|845.8|865|926.7|919.2|954.2|1000|992.5|1002.5|955.8|931.7|939.2|870.8|860|851.7
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2520|2425|2380|2400|2365|2295|2355|2360|2355|2355|2310|2305|2250|2305|2395|2340|2310|2370|2365|2375|2275|2385|2325|2315|2275|2180|2150|2230|2240|2245|2405|2505|2565|2455|2480|2395|2405|2405|2455|2400|2455|2355|2300|2335|2260|2080|2170|2310|2290|2255|2155|2255|2415|2405|2420|2555|2720|2720|2715|2695|2625|2555|2555|2515|2440|2430|2360|2455|2480|2465|2360|2300|2320|2285|2240|2185|2190|2220|2415|2370|2200|2180|2030|1900|1925|1922|1917|1866|1854|1847|1861|1881|1910|1870|1795|1813|1724|1730|1716|1691|1656|1668|1640|1607|1620|1621|1575|1574|1538|1508|1485|1552|1578|1555|1553|1539|1566|1552|1541|1559|1533|1509|1515|1509|1584|1591|1592|1580|1540|1504|1502|1489|1522|1503|1507|1462|1488|1484|1497|1426|1435|1511|1468|1452|1426|1372|1401|1445|1417|1423|1462|1470|1517|1509|1484|1505|1472|1470|1450|1460|1565|1584|1580|1564|1593|1578|1541|1550|1543|1596|1545|1507|1496|1515|1569|1605|1529|1473|1458|1446|1463|1460|1406|1386|1365|1432|1469|1328|1320|1383|1360|1327|1351|1458|1488|1488|1432|1454|1391|1372|1379|1326|1343|1324|1177|1102|1100|1123|1097|1001|966|993|973|860|878|883|922|1009|1059|1013|1011|1014|1043|1136|1170|1146|1144|1206|1206|1174|1161|1138|1115|1181|1216|1163|1115|1115|1226|1262|1239|1219|1141|1235|1248|1351|1342|1317|1423|1470|1485|1431
04705|946160|/equities/park24-co-ltd|TOPIX500|1372|1317|1327|1521|1495|1486|1520|1570|1567|1543|1553|1535|1522|1515|1670|1607|1606|1630|1589|1520|1458|1493|1510|1562|1575|1572|1452|1413|1560|1575|1640|1716|1815|1790|1785|1800|1835|1830|1785|1735|1780|1615|1570|1575|1460|1540|1540|1680|1610|1605|1550|1565|1605|1900|1855|2030|2015|1930|1995|2035|2050|1850|1815|1750|1675|1670|1580|1705|2055|2075|1960|1900|1935|1975|1770|1630|1605|1605|1470|1482.5|1367.5|1375|1347.5|1302.5|1277.5|1247.5|1220|1197.5|1212.5|1185|1145|1182.5|1187.5|1172.5|1100|1117.5|1150|1137.5|1120|1100|1082.5|1057.5|1052.5|1042.5|1037.5|1010|1027.5|1057.5|1032.5|1027.5|997.5|1020|1002.5|961|996|985|981|981|976|974.5|935|1005|990|908.5|895|897|909|915|896|925|946.5|906|905.5|892|875.5|811|857.5|832.5|835|792.5|785|830|850|875|802.5|840|895|882.5|962.5|1005|1012.5|955|990|955|930|920|837.5|825|795|805|902.5|925|867.5|850|855|820|805|762.5|712.5|668.8|653.8|656.2|670|648.8|665|650|642.5|612.5|585|576.2|555|545|557.5|527.5|508.8|507.5|545|535|551.2|600|575|518.8|522.5|503.8|485|466.5|470|473.8|444|440|450.8|460.5|470.5|464.5|464|477.5|458.8|457.5|473|496.5|496.2|489|478.8|462.5|465|465|471.2|466.2|495|455.2|467.8|493.5|479|497|486.5|475|487.5|508.8|492.8|472.5|462.5|452.5|417.5|396.2|395|392.5|402.8|414|429.8|415|430|475|411.2|497.5|527.5|523.8|518.8|525|522.5|501.2|522.5|522.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|310|326|320|334|330|302|306|304|296|284|276|280|264|280|262|264|264|270|268|268|248|248|228|234|244|250|226|222|240|266|282|284|298|288|302|296|298|292|318|312|322|320|304|294|286|266|286|316|318|314|306|294|278|316|390|410|436|434|442|462|476|466|450|444|426|424|418|450|500|526|534|510|570|536|504|512|502|482|442|438|420|428|432|374|360|374|366|386|368|358|342|332|334|326|306|312|322|324|322|320|328|328|318|318|310|304|310|338|336|342|352|368|394|388|398|390|378|364|354|360|366|364|358|348|340|316|300|292|274|288|298|328|342|344|336|338|334|332|350|326|338|356|372|372|344|324|332|340|342|374|368|366|388|380|386|358|356|336|288|312|344|378|374|334|300|292|296|284|272|248|240|246|244|240|234|236|214|206|194|174|186|188|190|204|184|196|228|246|242|270|260|276|248|218|206|206|200|184|178|178|180|176|168|166|170|176|162|152|144|144|146|140|138|126|132|132|140|102|102|100|98|102|102|110|100|94|94|98|88|84|88|76|80|86|84|86|72|80|100|106|106|104|170|182|202|204|204|202|220|228|234|228
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|320|309.3|300.5|310.2|303.3|296.7|305.8|312.8|322.8|329.2|321.7|320.8|330|333.3|350.8|350|350.8|344.2|355|354.2|350.8|345|333.3|329.3|329.2|332.5|328.3|321.7|333.2|340.8|348.3|354.2|345|335|329.8|325.5|319.5|303.7|312|316.3|327.2|307.8|301.7|294.8|292.8|295|291|294.3|290.7|289.2|267.8|263.3|256.8|276.8|278.5|279|289.2|282|285|280.5|276.7|275|274.8|276|271|261.7|260|273.2|273.5|267|265.3|260.2|265|256|248.3|245|243.2|246.8|248|249|248|248.5|253.3|241.8|250|252|255.7|262.2|266.7|266.3|268.2|267.5|265.3|265.8|261.3|261.3|266.7|270.3|271.8|271.7|274.8|265.2|266.5|252|254.2|256|250|265.3|263.3|267.5|261.7|271.7|279.3|274|271|281.3|290.7|289.5|283.3|286.8|285|296.2|301.2|297.8|292.5|286.7|290.3|284|271.7|248.5|259.3|260.8|264.7|265.7|266.2|262.2|265.5|268.7|276.7|263|261|260|267.5|272.5|283.8|278.5|289.7|294.3|310.2|306.5|300|298.3|294.2|299.2|305.8|291.2|255.7|246.8|238.3|240|260.7|258.3|255|250|246.7|223.3|221.7|215|220.2|221.5|220.7|220|207|200|203.3|210.8|207|203.3|203.8|200|207|207|206.8|205.8|200|225|216.8|219.2|216.8|203.5|183.7|182.7|187.3|187|183.5|184|181.2|183.3|181.7|178.5|176.7|179.8|183.3|183.3|185.8|183.3|182.5|190|183.3|180.2|184.8|185.2|195.5|185.2|171.7|181.5|166.2|160|150|141.7|140|132.5|126.7|126.7|126.2|120|120|131.8|130|128.3|130.5|124|123.3|131|136.8|139.5|133.3|135.5|141|141.7|136.7|137.7|134|139.3|137|135|134.3|125|124.8|123.3|123|120
04710|952627|/equities/pilot-corp|TOPIX500|887|895|903|913|909|908|912|934|930|919|913|910|830|820|836|864|884|859|846|810|810|872|870|829|800|797|777|728|744|762|789|810|805|767|718|684|675|654|640|601|610|597|585|579|573|580|600|618|588|600|593|585|591|576|586|590|608|600|592|597|587|586|585|582|564|573|550|562|576|573|551|525|568|560|550|570|569|559|561|564|550|552|563|555|569|525|499|499|499|490|497|488|478|473|462|455|452|460|468|447|445|456|447|442|435|426|403|405|409|401|396|407|397|399|401|405|387|391|377|377|375|370|370|365|360|355|363|361|356|351|350|348|349|347|347|342|340|343|344|338|347|346|347|346|342|334|339|330|345|342|345|334|334|329|327|328|328|328|325|346|350|355|347|347|348|351|345|343|340|337|331|327|330|328|328|320|316|330|326|326|335|323|305|289|274|296|299|316|325|332|338|343|343|340|340|350|351|368|340|355|364|395|404|410|398|406|430|442|449|444|437|440|423|430|455|450|463|456|420|383|354|390|390|370|359|313|308|317|313|317|341|293|290|290|290|289|255|270|332|367|370|370|379|396|414|415|406|425|481|459|458|443
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|403.5|384|420.5|476.5|461|446.5|455|481.5|535|554|541|561|521|567|611|565|566|604|625|541|541|553|551|557|543|523|503|429|434|425.5|495|476.5|408|369|416|414|416|442|500|459.5|581|556|541|531|480|580|618|684|670|695|632|636|676|795|735|760|843|865|910|1010|1020|982|980|963|932|919|908|874|920|927|861|885|1030|1090|1070|875|834|814|762|732|718|697|708|687|783|829|822|824|835|862|852|864|879|839|766|802|846|875|856|842|826|822|783|791|774|702|753|855|872|866|845|911|921|916|945|938|976|898|903|938|1070|1050|1100|1040|1120|1130|969|843|797|831|826|837|828|766|760|766|736|723|722|667|701|720|747|714|662|677|625|587|655|701|676|702|788|775|842|817|803|773|665|665|824|806|848|840|803|685|664|672|610|562|532|536|510|463|504|516|490|474|462|400|411|403|464|394|376|501|554|621|499|616|474|396|381|298|287|272|265|278|235|232|230|210|183|177|172|169|162|166|179|178|170|161|176|156|140|149|116|110|99.8|93|90.3|96|107|108|105|102|93.1|89.5|85.4|83.5|89|74.5|74.5|84.6|84.8|67.6|59|68|77|74.8|76|79.5|59.5|73|89|94|99|97|108|93.1|99|113
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2720|2605|2730|2800|2830|2930|3020|2980|2840|2785|2840|2810|2805|3050|3240|3170|3110|3120|3320|3430|3410|3470|3390|3410|3490|3490|3500|3480|3480|3540|3620|3740|3950|3900|3830|3800|3900|4000|3960|3650|3620|3500|3290|3420|3230|3310|3340|3620|3520|3560|3490|3500|3820|3990|3910|3890|4100|4160|4510|4460|4730|4360|4330|4190|3960|3840|3660|3650|3790|3710|3660|3620|3930|3830|3670|3620|3710|3780|4000|3850|3680|3230|3060|3170|3540|3660|3710|3550|3730|3800|3500|3550|3590|3580|3610|3650|3930|4120|4080|4170|4880|4980|4980|5080|5120|4920|4800|4770|4700|4730|4820|5020|5050|4980|5120|5090|5340|5680|5630|5460|5140|5090|5070|5120|4870|4760|4880|4990|4690|4710|4590|4710|5020|5020|5100|5180|5370|5540|5780|5480|5440|5380|5260|5370|5660|5270|5410|5680|5480|5610|5820|6480|6510|6400|6520|6570|6410|6500|6140|5960|7150|7550|7600|7740|7890|7720|7080|7070|6860|6850|6660|6660|6260|6830|7490|7860|7680|7470|7440|7210|7060|7300|7410|7570|7290|8070|8730|7750|7800|8200|7700|7300|7010|7370|7110|7100|7210|6360|5720|5510|5500|5250||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|601|589|612|628|642|635|652|657|657|665|704|702|724|740|778|807|797|768|752|787|768|752|741|747|732|696|682|651|617|616|720|728|698|692|707|727|752|783|777|774|770|793|766|783|815|782|795|823|851|848|852|882|895|890|865|892|890|841|859|903|903|909|852|847|809|796|712|652|665|677|646|626|672|693|700|702|646|635|596|596|577|634|618|608|600|602|596|618|614|598|590|609|610|582|581|587|584|583|584|586|580|570|558|568|550|545|516|540|524|517|501|512|515|512|531|525|521|509|504|502|489|485|485|478|472|460|446|442|441|437|453|483|484|457|453|456|467|480|469|460|480|498|499|530|509|492|511|507|512|556|545|545|547|539|521|517|498|475|418|410|435|457|460|460|460|456|438|438|433|426|419|403|379|386|402|421|430|414|408|393|395|378|349|341|322|328|314|304|304|332|325|318|317|327|311|317|294|292|269|258|255|253|252|249|251|246|256|261|252|253|255|241|234|228|234|234|240|240|245|241|245|262|272|287|280|269|265|286|288|285|286|274|270|270|269|264|255|260|273|265|250|244|242|264|283|275|252|244|257|258|267|268
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2840|2680|2670|2800|2670|2670|2980|3090|3090|3110|2960|3050|3160|3250|3380|3320|3220|3330|3330|3310|3200|3200|3190|3250|3280|3280|3100|3100|3240|3310|3510|3400|3390|3370|3440|3340|3310|3480|3600|3660|3740|3740|3560|3570|3460|3410|3500|3560|3410|3330|3180|3230|3270|3140|3410|3820|3830|3830|3860|4000|4070|3760|3790|3710|3830|3880|3700|3890|4140|4470|3950|3740|4240|4550|4650|4780|4730|4060|3850|3670|3510|3630|3280|2920|2830|2820|2660|2470|2390|2330|2290|2300|2300|2150|1970|1980|1950|1980|2010|2020|2040|2060|2030|2050|2060|1990|1960|2040|2000|1950|1890|1990|2070|2110|2180|2210|2160|2130|2100|2130|2100|2080|1970|1960|1960|1990|1960|1830|1770|1780|1800|1780|1810|1760|1700|1650|1630|1630|1720|1580|1610|1670|1760|1760|1660|1590|1550|1580|1680|1800|1830|1780|1840|1790|1880|1860|1810|1850|1720|1850|2070|2080|2060|1890|1740|1700|1630|1600|1460|1240|1210|1230|1210|1170|1270|1320|1260|1250|1260|1200|1230|1190|1250|1330|1150|1270|1540|1580|1510|1770|1590|1520|1380|1000|970|1000|860|880|810|780|880|880|900|960|820|790|790|650|640|590|470|580|580|540|540|550|560|570|540|540|540|540|550|590|610|590|590|620|600|600|620|600|590|600|620|620|480|570|670|660|670|740|660|760|840|860|820|740|840|870|860|870
04719|952126|/equities/resorttrust-inc|TOPIX500|1327.5|1277.5|1165|1190|1285|1285|1265|1295|1335|1345|1320.8|1329.2|1329.2|1350|1370.8|1341.7|1312.5|1333.3|1333.3|1295.8|1295.8|1308.3|1279.2|1283.3|1279.2|1262.5|1275|1254.2|1300|1337.5|1420.8|1416.7|1383.3|1345.8|1362.5|1270.8|1329.2|1312.5|1291.7|1245.8|1250|1291.7|1270.8|1247.9|1212.5|1179.2|1291.7|1370.8|1304.2|1291.7|1210.4|1191.7|1239.6|1345.8|1325|1483.3|1600|1529.2|1512.5|1520.8|1558.3|1587.5|1554.2|1479.2|1429.2|1504.2|1408.3|1483.3|1616.7|1658.3|1566.7|1529.2|1775|1758.3|1587.5|1529.2|1525|1491.7|1408.3|1391.7|1362.5|1387.5|1341.7|1283.3|1254.2|1245.8|1235.4|1195.8|1149.3|1131.9|1142.4|1159.7|1170.1|1114.6|1066|1079.9|1090.3|1066|1066|1069.4|1022.6|1013.9|996.5|954.9|918.4|923.6|885.4|937.5|960.1|961.8|970.5|989.6|1012.2|1017.4|1003.5|953.1|980.9|977.4|1000|982.6|977.4|965.3|946.2|939.2|951.4|930.6|913.2|909.7|899.3|909.7|961.8|961.8|960.1|968.7|967|961.8|991.3|1020.8|1048.6|1013.9|986.1|1022.6|1066|1093.7|1069.4|1006.9|1041.7|1039.9|1111.1|1104.2|1107.6|1072.9|1033|1024.3|1013.9|989.6|975.7|977.4|906.2|935.8|1005.2|989.6|941|888.9|847.2|850.7|852.4|816|817.4|821.8|761|749.4|748|740.7|732.1|723.4|746.5|735|740.7|719|704.6|677.1|680|681.4|677.1|703.1|721.9|708.9|719|711.8|711.8|682.9|703.1|714.7|680|674.2|651|635.1|630.8|659.7|646.7|633.7|636.6|606.2|599|594.6|601.9|601.9|616.3|581.6|617.8|656.8|652.5|655.4|655.4|619.2|619.2|607.6|607.6|566.6|585.9|601.9|594.6|603.3|604.7|613.4|632.2|639.5|636.6|632.2|635.1|577.3|577.3|555.6|572.9|581.6|529.5|555.6|603.3|572|534.7|535.3|535.3|535.6|574.1|551.2|529.5|538.2|564.5|535.6|537.9|570
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2595|2570|2550|2605|2630|2615|2660|2685|2680|2565|2535|2470|2470|2540|2615|2590|2535|2465|2390|2350|2320|2375|2385|2350|2200|2135|2130|2145|2310|2315|2275|2415|2410|2410|2340|2195|2270|2275|2310|2225|2240|2225|2215|2260|2145|2130|2225|2165|2115|2075|1991|2055|2185|2175|2230|2265|2250|2100|2220|2250|2220|2265|2215|2210|2180|2140|2120|2045|2040|1976|1950|1917|2070|2060|2055|2025|1981|2080|2055|2065|1994|1905|1839|1831|1831|1807|1780|1715|1720|1743|1698|1674|1692|1662|1651|1658|1705|1775|1802|1776|1717|1736|1706|1690|1731|1681|1667|1667|1646|1653|1750|1821|1845|1828|1808|1850|1935|1932|1917|1942|1889|1802|1811|1820|1835|1928|1942|1888|1793|1782|1808|1810|1875|1897|1898|1870|2095|2165|2145|2040|2035|2100|2085|2115|2070|1970|2000|2080|2060|2070|2070|2120|2230|2220|2155|2150|2060|2120|2105|2140|2135|2165|2155|2060|2130|2045|2085|2120|2105|2180|2045|1929|1885|1926|2000|1941|1931|1986|2015|1996|1901|1805|1927|1926|1870|1980|2015|1890|1865|1861|1898|1951|1950|2095|2080|2080|2070|2225|2135|2035|2020|2005|1973|1961|1945|1937|1892|1851|1791|1691|1641|1670|1706|1730|1670|1607|1689|1766|1801|1706|1637|1765|1758|1822|1819|1801|1746|1815|1845|1867|1930|1901|1867|1965|2050|1997|2020|2015|2050|2040|2080|2065|1910|2000|2095|2095|2015|1964|2060|2050|2055|2000
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3800|3650|3320|3350|3310|3310|3300|3190|3070|3110|2920|2880|2870|3040|3160|2955|3460|3470|3500|3530|3480|3510|3550|3520|3310|3280|3170|3180|3220|3230|3240|3370|3350|3280|3340|3190|3260|3150|3170|3020|2885|2825|2740|2830|2750|2605|2845|2975|2895|2930|2865|3010|3260|3260|3030|3060|3080|3090|3220|3300|3400|3470|3320|3280|3180|3220|3240|3110|2920|2915|2835|2760|2760|2835|2750|2735|2735|2720|2835|2795|2780|2710|2700|2685|2715|2675|2610|2580|2540|2520|2500|2515|2545|2525|2545|2545|2655|2680|2780|2780|2720|2720|2700|2700|2670|2645|2555|2645|2640|2625|2590|2700|2715|2635|2665|2740|2740|2525|2545|2580|2550|2535|2590|2600|2660|2620|2670|2600|2570|2550|2515|2570|2650|2780|2855|2800|2920|3100|3210|3200|3120|3030|3040|3110|3080|2990|2980|3000|3150|3120|3110|3120|3220|3330|3310|3300|3180|3240|2870|2705|2910|2885|2975|2915|2750|2690|2810|2780|2725|2720|2600|2585|2530|2470|2465|2470|2465|2490|2485|2440|2405|2385|2465|2480|2505|2535|2595|2585|2500|2650|2670|2730|2735|2770|2640|2630|2560|2500|2450|2485|2600|2470|2440|2500|2490|2430|2335|2310|2330|2315|2460|2500|2595|2580|2480|2455|2395|2400|2430|2315|2350|2385|2420|2370|2390|2390|2350|2490|2605|2640|2700|2600|2465|2670|2680|2745|2640|2600|2630|2660|2660|2695|2655|2765|2800|2790|2780|2600|2630|2560|2540|2455
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10580|10550|10490|10200|10720|10800|10510|10400|10530|10490|10820|10500|10150|10270|10960|10820|10610|10840|10840|11290|11300|11880|11550|11330|10890|10720|10140|10180|10170|10300|10650|10950|10970|11400|10800|10290|10550|10430|10510|10550|10800|10020|9640|9660|9240|9170|9510|9990|9850|9650|9420|9640|10130|10270|10660|10700|11850|12010|11630|11570|12110|11680|11640|11330|11060|10670|11000|11400|11780|12140|12040|12020|12900|12900|12040|12000|11880|10860|10320|9900|9760|9680|9450|9310|9600|9860|9870|9860|9860|10080|10010|9980|9930|9840|9800|9980|10170|10220|10390|10290|10550|10240|10120|10040|10080|9980|9720|9830|9880|9880|9920|10260|10440|10270|10480|10230|10300|10320|10020|10050|9730|9270|9400|9330|9900|10130|10460|10090|9670|9680|9440|9280|9510|9600|10590|10750|10600|10640|11070|10540|10750|11000|10820|11010|11470|10300|10580|11190|11500|11600|11780|12300|12750|12360|12510|12920|12750|13020|13100|12550|13440|13590|14130|14010|13770|13000|12110|12540|12680|12310|12150|11900|11640|12250|13070|13070|13190|12120|12170|11840|11610|11380|12450|12340|12250|13350|13450|14290|13980|14230|13500|13350|13410|14400|14560|15260|14040|13610|12830|12930|14030|14600|14260|14340|13050|12550|12900|12950|12780|11400|10990|11250|10910|11540|11260|10640|10600|12740|13230|12600|12040|13090|13550|13920|13500|13510|13560|14580|15200|15110|15170|15000|15100|16070|16350|16460|15250|14890|15750|15190|14460|14800|12800|13860|12850|14280|14720|14250|15490|16070|16010|14600
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1190|1211|1181|1339|1327|1325|1330|1320|1305|1308|1282|1269|1259|1236|1238|1193|1156|1152|1214|1235|1180|1220|1198|1195|1153|1145|1155|1122|1099|1100|1133|1154|1167|1204|1225|1132|1123|1180|1205|1232|1174|1201|1100|1050|1060|1092|1154|1179|1155|1140|1140|1100|1190|1230|1308|1319|1387|1358|1314|1305|1263|1272|1265|1273|1205|1261|1166|1177|1304|1315|1224|1190|1174|1161|1076|1070|1069|1082|1123|1086|1080|1093|1071|1006|1034|1025|984|967.5|945|925|923|907|855|850|779.5|703.5|727|735|749|731|710|707.5|682|671.5|650|643|640.5|648|655|643|615.5|647.5|656.5|640|637.5|632.5|647.5|635|634|637.5|649|663.5|663.5|655|657.5|648.5|669.5|638|619|590.5|576|581|594.5|583.5|574|563.5|560.5|579|563|545|545.5|544|560.5|581|565|575|572.5|566.5|598|611.5|606|611|595.5|548|549.5|547|545|533|479.5|484.5|498|500|490.5|485|495|487.5|500|495|463.5|449|448.5|440|439|435|448.5|449.5|432|440||435.5|429.5|435.5|436.5|439.5|435|449.5|449.5|445|452|442.5|442.5|435|442|444|431.5|426|429|434|445.5|440.5|451.5|465.5|455|445|457|454|462.5|457|450|442.5|430|419|421|421.5|405|404.5|399.5|410.5|417|398.5|383.5|410|409|423|426.5|413|405.5|406.5|403.5|404|406.5|385|395|442|441.5|452.5|454.5|451.5|452.5|450|442.5|450|437.5|459|468.5|458.5|454|456.5|460|455|434.5|452
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6840|6690|6520|6650|6540|6430|6690|6730|6780|7140|7500|7490|7760|7920|8130|8110|8000|8100|8530|8580|8430|9110|8690|8880|8880|8900|8110|7860|7790|7780|8490|8660|8350|7310|7830|8180|8120|8330|8560|8410|8930|8900|8700|8610|8350|8030|8460|9270|9210|9200|8810|8920|9210|9190|9500|9610|10020|9500|9690|10110|9980|9210|8600|8540|7940|8230|7730|7810|8730|9030|8390|8280|9500|9860|9100|8590|8530|8480|7590|7500|7500|7390|7560|7210|7160|7590|7120|6440|6320|6280|6130|6340|6050|5700|5230|5270|5380|5370|5380|5300|5160|5010|4920|4870|4780|4640|4880|5040|5180|5190|5120|5300|5300|4990|4890|5070|5050|5100|5290|5310|5310|5210|5120|5100|5050|4930|4940|4900|4600|4830|4810|5070|4970|4900|4620|4450|4550|4600|4760|4280|4750|4830|4930|4930|5030|4630|4650|4720|4880|5210|5180|4980|5120|5090|5010|4890|4460|4450|3930|4080|4510|4490|4640|4530|4350|4320|4120|4180|4050|3730|3650|3610|3550|3450|3520|3550|3450|3430|3350|3160|3210|3310|3250|3250|2965|3200|3380|3520|3620|3540|3570|3390|3300|3290|3260|3090|2950|2655|2830|2965|3060|2960|2840|2990|3030|2735|2705|2750|2595|2540|2600|2540|2275|2110|2160|2260|2280|2275|2050|1985|1920|2170|2040|2050|1922|1875|2000|1861|1770|1500|1510|1421|1415|1497|1749|1605|1280|1460|1703|1660|1661|1815|1601|2000|2310|2430|2370|2360|2410|2445|2580|2490
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5100|5050|4530|4990|5210|5190|5250|5130|5030|4950|5010|4950|4940|5110|5180|5180|5450|5950|5800|6030|5900|6440|6390|6320|6080|5820|5680|5520|5500|5700|5860|5890|5780|5980|6170|6200|6060|6100|6180|6280|6280|6350|6120|6240|6340|6440|6910|7190|7040|7030|6670|6830|7050|6930|6860|7360|7850|7810|7670|7690|7930|7770|7700|7490|7020|7070|7000|7070|7360|7290|6620|6100|6750|6680|6560|6340|5850|5680|5740|5620|5730|5880|5940|5610|5570|5600|5590|5770|5540|5430|5250|5350|5100|5050|5090|5140|5210|5220|5220|5160|5040|5000|4910|4660|4550|4510|4830|5150|5150|5130|5130|5360|5230|5140|5460|5370|5360|5660|5560|5590|5600|5430|5340|5260|5280|5140|5050|4820|4340|4420|4540|4610|4500|4350|4270|4000|4090|4140|4260|4080|4060|4030|4020|4060|4020|3920|3960|4070|4030|4070|4140|4290|4150|4020|3950|3840|3550|3520|3500|3400|3840|3880|4010|4010|4240|4130|4050|4040|3860|3870|3710|3680|3650|3500|3600|3620|3510|3420|3360|3360|3430|3360|3330|3450|3330|3570|3650|3640|3570|3910|3940|3800|3780|3820|3810|3810|3710|3580|3530|3340|3240|3110|3040|3210|2930|2780|2780|2800|2750|2685|2490|2480|2430|2325|2370|2450|2560|2570|2465|2265|2370|2525|2565|2800|2940|2910|2930|3000|2990|2975|2925|2880|2840|2985|2920|2870|2750|2910|3010|2995|3070|3040|2890|3230|3300|3300|3260|3220|3480|3420|3330|3200
04726|946317|/equities/sankyu-inc|TOPIX500|2860|2740|2720|3120|3130|3115|3180|3175|3065|3100|3045|3070|3045|3250|3590|3560|3335|3365|3380|3385|3375|3475|3375|3430|3545|3485|3380|3140|3320|3370|3515|3310|3235|3190|3330|3195|3205|3155|3275|3110|3040|2970|2810|2845|2755|2800|2930|3080|3090|3040|2910|2780|2905|2985|2790|2880|3070|3095|3245|3335|3315|3425|3210|3125|2960|3040|2925|2990|3415|3765|3515|3225|3565|3085|2955|3010|2960|2940|2595|2520|2220|2300|2265|2030|2040|2045|2010|1990|1985|1890|1880|1815|1825|1855|1665|1745|1735|1730|1735|1670|1635|1605|1555|1515|1500|1480|1580|1705|1715|1660|1565|1675|1780|1925|1915|1825|1670|1615|1570|1550|1570|1530|1460|1450|1430|1405|1390|1385|1330|1340|1345|1310|1380|1360|1320|1360|1405|1440|1470|1400|1435|1480|1405|1405|1445|1375|1425|1425|1285|1135|1110|1070|1090|1030|1010|970|950|975|825|810|980|1005|1015|1060|925|870|765|750|695|650|635|630|615|615|640|650|645|645|610|575|590|565|555|560|505|580|615|630|610|665|660|610|585|640|645|650|675|665|605|585|570|530|525|580|580|570|535|525|505|505|500|505|500|500|510|495|510|520|445|425|415|465|460|475|450|415|420|425|390|370|375|370|355|380|390|400|340|375|415|415|425|455|435|480|485|455|455|440|505|535|555|550
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1411|1399|1413|1513|1513|1514|1574|1622|1680|1715|1752|1705|1673|1656|1734|1650|1734|1741|1765|1741|1643|1707|1769|1702|1650|1665|1496|1482|1596|1610|1730|1826|1920|1840|1853|1687|1720|1555|1487|1439|1447|1350|1313|1376|1306|1324|1440|1550|1555|1394|1251|1213|1299|1512|1531|1672|1731|1700|1752|1886|1937|1715|1760|1563|1523|1551|1501|1653|2120|2195|1981|1802|1751|1816|1863|1832|1708|1411|1304|1116|1080|1037|1037|992|1008|1039|1087|1085|1160|1139|1173|1186|1157|1101|1031|1067|1078|1067|1127|1140|1066|1066|1042|1046|984|902|885|925|950|950|909|959|1001|991|1000|998|1000|999|989|985|1010|999|1011|1010|1038|915|900|910|895|886|886|810|850|982|961|988|1031|1021|1095|1070|1070|1125|1133|1179|1165|1110|1050|1050|1095|1160|1166|1113|1239|1231|1260|1246|1230|1250|990|1080|1250|1265|1320|1402|1432|1480|1412|1390|1340|1098|940|894|870|866|866|880|876|820|787|780|784|780|772|801|780|850|900|892|885|923|923|905|902|946|890|865|839|822|753|749|801|830|769|735|710|690|677|515|475|442|464|476|474|482|503|500|500|505|496|472|456|600|582|596|580|546|545|566|561|551|575|545|542|556|585|580|551|625|680|680|681|725|666|678|860|859|840|876|916|925|930|911
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|610|600|620|620|638|644|644|634|604|594|604|610|612|636|634|646|664|664|666|658|648|666|654|654|648|624|606|599|596|590|598|618|622|618|584|588|590|586|587|567|570|544|550|543|514|492|509|526|523|508|489|496|530|544|543|540|564|543|542|562|556|547|554|562|546|519|488|496|600|604|596|570|628|636|616|624|620|608|574|560|544|524|569|568|594|588|572|577|564|558|557|528|531|528|492|502|504|505|502|489|474|474|478|473|475|472|474|460|458|438|429|452|455|452|454|463|446|450|448|433|435|438|430|411|419|433|428|412|397|394|389|368.4|371.2|372.2|379|382.4|400|399.2|400|384.2|408|396|396.6|398.6|381.6|387.4|391.4|377|364.8|357.6|358.6|340.6|337|338.2|334|332.6|312|304.6|302|305.4|341.8|340.4|340.8|321.6|311.4|332|330|323.6|302.2|298.4|279.2|276|280|277.4|275.6|275.8|273|280|283.4|273|255.8|257.8|256.6|256|246.2|237.4|238|230|230.8|238.4|242.2|246.6|250.4|250.2|246|250.2|244.6|231.6|230.6|230.2|233.2|231.2|232|232.2|228.4|228|232.2|230.6|228.6|221.8|227.2|228|230.6|235.6|237.6|237.8|230|225.6|227.4|222|230|231.2|230.2|229.6|237|230|227|228.6|213.6|220|216.2|217|220|229|232.8|238.2|233|221|220.4|206|200.4|202.2|196.4|204.6|204.4|200.4|198.2|201|210|216|210.2|202
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|678|672|676|692|730|710|720|725|718|713|711|701|692|712|750|752|734|711|706|698|692|696|697|703|695|677|648|652|652|650|655|649|650|640|647|640|645|662|657|655|660|637|606|601|582|598|629|657|643|636|646|657|711|687|716|737|766|753|772|766|761|752|763|764|762|754|756|726|722|732|715|720|730|723|722|705|689|677|658|659|647|722|716|683|685|668|681|665|656|653|657|657|652|647|621|623|650|643|649|635|632|635|630|617|596|598|559|563|570|568|559|582|587|577|594|589|592|581|572|585|588|580|579|581|574|560|559|549|555|558|558|534|523|524|531|504|524|525|511|497|505|524|530|535|524|511|515|513|522|535|537|550|574|572|577|560|561|549|515|509|553|552|553|581|586|579|617|610|591|556|553|555|567|565|566|591|601|608|599|586|571|564|541|552|525|576|625|592|588|581|551|513|525|508|500|503|474|443|425|424|423|417|420|440|448|432|417|417|425|410|413|441|442|427|421|401|413|398|399|375|365|385|373|360|341|315|327|335|341|320|319|288|277|312|306|314|306|323|336|315|310|325|315|325|325|345|341|333|350|359|367|365
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4210|4160|4110|4165|4255|4210|4200|4270|4200|4070|4120|4125|4155|4245|4385|3910|3715|3505|3355|3385|3375|3400|3370|3390|3460|3245|3050|3000|2945|2935|2840|2800|2700|2710|2690|2755|2740|2730|2795|2870|2920|2965|2920|2860|2850|2800|2825|2885|2835|2715|2640|2570|2740|2735|2695|2805|2890|2915|3130|3105|3085|3000|3030|3060|2885|2900|2795|2915|2980|3160|3055|3015|3170|3205|3290|3390|3375|3250|3155|3000|2935|2895|2825|2770|2730|2840|2860|2680|2670|2620|2515|2505|2495|2465|2415|2455|2425|2475|2485|2535|2615|2660|2680|2615|2645|2555|2480|2510|2450|2410|2340|2450|2530|2495|2550|2485|2445|2405|2345|2330|2295|2340|2345|2350|2290|2390|2375|2315|2185|2140|2175|2130|2175|2150|2110|1965|1880|1850|1850|1780|1785|1865|1895|1910|1890|1875|1930|2000|1980|2000|2005|1910|1975|1960|1840|1730|1670|1720|1585|1660|1825|1905|1985|2020|2010|1840|1700|1685|1635|1620|1560|1635|1515|1510|1545|1510|1475|1455|1410|1390|1420|1380|1305|1315|1265|1395|1485|1465|1445|1325|1300|1255|1285|1310|1290|1300|1250|1235|1190|1220|1320|1360|1360|1480|1465|1480|1545|1435|1430|1400|1315|1345|1340|1435|1255|1190|1130|1225|1175|1100|1120|1155|1100|1090|1060|1055|1005|990|940|940|970|950|930|995|1045|975|905|1005|1060|1050|1045|1060|1050|1185|1250|1265|1265|1280|1405|1400|1455|1440
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2225|2230|2225|2365|2435|2365|2225|2285|2245|2375|2405|2385|2325|2400|2550|2550|2495|2445|2425|2355|2360|2425|2405|2400|2370|2325|2350|2310|2580|2585|2665|2675|2605|2630|2735|2690|2815|2680|2575|2610|2710|2750|2750|3010|2940|2780|2860|2800|2575|2535|2520|2410|2420|2250|2155|2130|2170|2125|2140|2180|2165|2130|2190|2210|2215|2185|2110|1970|1945|1990|1875|1825|2020|2015|2000|1980|1960|2105|2075|2080|2060|2150|2190|2115|1995|1890|1910|2000|1820|1775|1760|1740|1755|1630|1510|1555|1585|1615|1685|1635|1605|1570|1570|1480|1457.5|1475|1452.5|1400|1387.5|1377.5|1432.5|1515|1530|1555|1635|1640|1600|1580|1555|1575|1495|1550|1402.5|1402.5|1417.5|1410|1425|1357.5|1375|1377.5|1332.5|1327.5|1362.5|1427.5|1550|1500|1480|1620|1645|1605|1985|1980|1985|2075|2095|1975|2055|2125|2130|2315|2230|2035|2150|2275|2305|2255|2140|1905|1855|1920|2130|1930|1885|1875|1855|1825|1790|1815|1890|1950|1910|1895|1835|1765|1735|1875|1875|1875|1800|1715|1710|1760|1755|1890|1700|1905|1950|1850|1925|1955|1870|1685|1585|1495|1480|1430|1415|1450|1450|1465|1425|1495|1525|1555|1575|1550|1530|1535|1525|1600|1497.5|1407.5|1387.5|1407.5|1330|1267.5|1255|1132.5|1145|1097.5|1040|1030|1142.5|1050|1095|1050|985|950|965|910|900|842.5|840|835|810|835|795|815|810.5|800.5|805|800|810|912|893.5|974.5|1025|1027.5|1050|1015|1125|1105
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3855|3515|3540|3830|3790|3670|3835|4020|4215|4400|4280|4380|4435|4790|4885|4580|4480|4630|4575|4065|4025|3985|3975|4045|4010|4055|3535|3400|3715|4135|4160|4215|4255|4015|4120|4065|4080|4110|4390|4220|4350|4310|4085|4120|4045|4115|4560|4800|4740|4570|4325|4235|4385|5020|4855|5100|5510|5220|5450|6570|6670|6140|6280|6030|5730|5630|5060|5450|6440|6940|6170|6200|7500|7840|7420|6720|6790|6260|6340|6510|6110|6000|5670|4910|4680|4460|4420|4185|4245|4340|4010|3965|4025|3825|3500|3550|3660|3630|3570|3560|3420|3435|3410|3435|3370|3220|3245|3510|3710|3745|3540|3690|3855|3870|3985|3930|3810|3710|3650|3885|3940|3945|4020|3990|3910|3965|3730|3730|3680|3840|3995|4055|4090|3840|3800|3925|4030|4035|4215|4045|4210|4410|4620|4420|4160|3960|3760|3630|4100|3900|3766.7|3733.3|4166.7002|3766.7|3600|3466.7|3400|3433.3|2886.7|3283.3|4033.3|4233.2998|4300|4433.2998|4433.2998|3866.7|3700|3500|3366.7|3500|3316.7|3533.3|3433.3|3303.3|3766.7|3766.7|3700|3666.7|3666.7|3400|3366.7|3220|3833.3|3140|2577.8|2944.3999|3455.5|3711.1001|2822.2|3122.2|1955.6|1744.4|1622.2|1944.4|1844.4|1688.9|1666.7|1788.9|1633.3|1611.1|1844.4|2077.8|2077.8|1966.7|1511.1|1277.8|1177.8|782.2|738.9|572.2|527.8|488.9|473.9|453.9|461.1|456.7|458.9|455.6|473.9|446.7|443.9|527.8|543.3|577.8|600|557.8|545.6|540.6|507.2|522.2|658.9|601.1|561.1|616.7|617.8|472.2|368.3|388.9|466.7|458.9|444.4|445.6|368.9|466.7|594.4|684.4|702.2|734.4|853.3|891.1|1002.2|990
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|766.7|751.7|735|753.3|820|811.7|825|853.3|821.7|786.7|771.7|768.3|771.7|806.7|878.3|866.7|853.3|878.3|896.7|853.3|853.3|893.3|900|905|886.7|901.7|918.3|886.7|915|928.3|903.3|935|800|760|790|730|713.3|715|718.3|721.7|725|715|703.3|693.3|660.3|626.7|650|673.3|665|650|613.3|600.3|640|688.3|693.3|690|706.7|721.7|785|761.7|780|746.7|721.7|718.3|680|673.3|683.3|690|746.7|756.7|775|766.7|798.3|813.3|796.7|785|718.3|700|681.7|673.3|660.3|673.3|673.3|670|743.3|768.3|751.7|743.3|770|736.7|753.3|758.3|781.7|746.7|720|741.7|740|856.7|861.7|856.7|810|820|828.3|875|845|831.7|808.3|828.3|816.7|743.3|750|730|716.7|688.3|688.3|673.3|700|696.7|700|705|693.3|711.7|718.3|753.3|736.7|713.3|706.7|693.3|686.7|673.3|700|720|743.3|733.3|731.7|736.7|775|803.3|830|786.7|803.3|843.3|888.3|921.7|905|886.7|926.7|916.7|955|986.7|985|1053.3|1056.7|1043.3|1040|1003.3|1030|1010|940|953.3|1040|1060|1043.3|1120|1116.7|1106.7|996.7|1023.3|975|966.7|931.7|925|903.3|883.3|906.7|1110|1096.7|1086.7|1060|1053.3|1056.7|1070|1046.7|1053.3|1033.3|1040|1113.3|1080|1060|1110|1076.7|1010|1016.7|1126.7|1110|1016.7|993.3|1086.7|978.3|960|1100|1146.7|1176.7|1186.7|1086.7|1053.3|986.7|951.7|970|941.7|881.7|870|871.7|736.7|763.3|716.7|751.7|766.7|798.3|703.3|716.7|791.7|890|986.7|1050|1026.7|1023.3|996.7|928.3|970|993.3|976.7|966.7|993.3|993.3|1143.3|1076.7|1106.7|1076.7|973.3|983.3|1006.7|873.3|881.7|1050|1166.7|1186.7|1200|1190|1163.3|1253.3|1166.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5580|5570|5550|5420|5360|5360|5410|5470|5460|5400|5250|5400|5530|5830|6020|5880|5850|5880|6060|6120|6120|6150|6130|6140|6010|5940|5680|5670|5670|5760|5760|5880|5930|5820|5850|5540|5650|5680|5580|5670|5820|5680|5460|5470|5310|5160|5300|5380|5170|5120|5090|5170|5430|5650|5710|5840|6270|6100|6060|6140|6020|5890|5910|5840|5510|5610|5500|5590|5670|5820|5650|5310|5900|6120|6150|5860|5790|6090|6170|6280|5870|5870|5710|5580|5510|5480|5490|5310|5280|5370|5160|4930|4950|4930|4770|4830|4760|4790|4820|4820|4660|4680|4720|4530|4530|4560|4300|4190|4120|4120|4060|4360|4360|4280|4330|4330|4400|4260|4060|4140|4060|4020|3930|3930|3970|4050|4000|3960|3920|3910|3970|3980|4000|3910|3830|3730|3830|3950|4020|3830|4040|4070|4040|4010|4040|3960|4170|4220|4360|4380|4370|4370|4560|4510|4430|4430|4350|4210|4130|4160|4570|4660|4480|4510|4660|4490|4270|4370|4320|4310|4050|4010|3980|3980|4020|4110|4000|3930|3860|3800|3720|3620|3890|3890|3810|3930|4140|4270|4260|4730|4520|4030|4100|4140|4040|3960|3850|3670|3360|3260|3410|3600|3720|3860|3520|3430|3660|3720|3690|3560|3330|3310|3050|2655|2665|2700|2670|2885|3130|3020|3110|3250|3300|3470|3540|3390|3450|3660|3800|3850|4030|4010|3890|3960|4050|4110|3820|3780|4300|4190|4460|4690|4560|4720|4520|4730|4860|4900|5270|5080|5180|5560
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2210|2195|2175|2850|2730|2690|2685|2670|2635|2505|2575|2715|2810|2900|2910|2820|2790|3070|3010|3190|3120|3150|3050|3020|2965|2895|2560|2470|2495|2870|2885|2935|2965|3070|3530|3610|3720|3780|3790|3720|3630|3790|3780|3380|3580|3700|4040|4220|4150|4260|4040|4090|4190|4010|4010|4330|4350|4410|4540|4690|4730|4700|4670|4660|4650|4540|4190|3960|4310|4150|3840|3690|4040|3920|3900|3850|3810|3760|3740|4010|3710|3720|4090|4100|4030|4290|4260|4150|4075|3965|3825|3900|3805|3780|3570|3475|3415|3460|3435|3470|3295|3275|3195|3140|3090|2815|2870|3005|3050|3035|2940|3125|3265|3170|3225|3005|3085|3180|3120|3240|3210|3210|3095|3005|2890|2775|2750|2730|2695|2680|2680|2665|2665|2470|2445|2285|2325|2360|2550|2640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1715|1665|1675|1720|1715|1785|1745|1810|1745|1680|1670|1580|1580|1655|1555|1525|1485|1590|1560|1497.5|1430|1435|1435|1425|1460|1407.5|1367.5|1390|1445|1435|1457.5|1482.5|1570|1545|1555|1580|1575|1540|1580|1570|1580|1535|1520|1555|1355|1330|1395|1465|1470|1460|1427.5|1430|1490|1535|1565|1575|1735|1585|1645|1640|1605|1510|1545|1462.5|1385|1367.5|1325|1365|1387.5|1412.5|1475|1445|1515|1485|1465|1412.5|1425|1475|1520|1520|1510|1410|1405|1407.5|1350|1447.5|1467.5|1407.5|1500|1760|1735|1705|1680|1665|1645|1660|1650|1765|1790|1800|1830|1890|1840|1775|1775|1745|1755|1795|1795|1795|1785|1870|1935|1900|1955|2035|2085|2055|2045|2085|2080|2085|2100|2230|2225|2235|2265|2270|2190|2170|2045|2025|2070|2150|2150|2120|2135|2205|2305|2275|2280|2220|2185|2210|2200|2005|2055|2145|2015|2075|2040|1900|1925|1815|1755|1825|1805|1860|1825|1865|2035|2125|2095|2075|2090|2050|1940|1965|1895|1915|1795|1875|1800|1955|2065|2395|2280|2330|2305|2185|2090|1960|2030|2025|1935|1970|1960|1790|1795|1755|1765|1715|1615|1640|1585|1595|1510|1590|1570|1525|1700|1810|1775|1810|1765|1670||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1130|1116|1088|1090|1104|1110|1106|1093|1075|1107|1107|1105|1128|1162|1199|1114|1091|1117|1132|1129|1106|1121|1088|1117|1132|1150|1088|1103|1170|1254|1228|1256|1303|1342|1365|1373|1369|1319|1301|1307|1286|1226|1191|1153|1160|1150|1186|1182|1143|1133|1109|1109|1087|1181|1201|1199|1209|1206|1196|1227|1231|1209|1184|1160|1105|1101|1067|1086|1100|1124|1104|1099|1201|1253|1196|1161|1105|1097|1080|1070|1064|1031|1045|1011|1011|988|995|1020|1001|990|980|977|995|953|965|987|977|982|982|986|986|983|960|946|935|934|962|988|972|981|953|1009|1048|1023|1065|1007|998|990|977|1006|971|974|969|941|956|950|940|925|900|873|888|892|914|920|946|942|978|992|988|962|965|980|955|1002|991|939|998|1014|1042|1068|1095|1069|1069|1042|1002|999|992|992|954|964|1034|1048|1010|1050|1079|1005|945|937|928|937|910|903|901|914|904|884|899|891|873|875|855|827|774|764|746|786|768|746|736|784|784|745|761|750|715|663|656|657|650|648|657|663|656|688|678|680|678|670|663|662|681|695|701|686|694|693|708|697|719|691|695|714|717|707|710|691|686|659|656|663|682|660|671|700|705|708|705|709|714|722|716|723|710|713|702|669|665|660|681|696|694|682
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|883|868|868|909|934|892|918|934|947|872|867|868|920|950|983|948|932|922|927|914|948|937|915|912|907|940|921|937|974|1026|1018|1009|1005|974|982|979|1006|1010|1012|1000|1004|1018|990|974|972|972|957|929|936|891|855|884|945|929|982|1036|984|966|975|968|973|965|910|878|862|873|850|858|889|898|864|862|807|791|759|772|767|785|818|814|781|750|731|722|737|756|788|771|755|726|690|696|706|675|653|682|713|707|712|762|748|741|717|706|739|740|725|745|762|701|695|732|770|761|780|799|798|769|756|752|776|793|780|771|758|738|738|720|716|672|660|621|627|674|659|644|668|707|784|715|755|772|806|817|821|817|831|802|778|811|847|806|882|894|860|799|788|793|708|683|741|722|698|692|692|670|610|617|586|583|532|534|517|516|509|520|516|541|535|529|515|493|479|470|461|500|540|511|499|548|528|490|467|497|456|464|436|413|390|395|412|402|396|387|395|388|356|347|334|334|312|321|313|281|287|281|277|268|283|268|271|286|294|306|297|290|293|301|299|292|302|288|288|298|305|304|286|303|328|312|311|309|301|318|311|325|322|317|342|343|372|358
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1735|1753|1762|1784|1748|1756|1797|1804|1786|1722|1657|1681|1708|1728|1785|1707|1671|1677|1710|1695|1701|1705|1674|1636|1639|1693|1627|1613|1676|1749|1821|1861|1838|1818|1773|1733|1725|1716|1730|1700|1710|1731|1695|1614|1516|1484|1555|1558|1498|1497|1490|1478|1535|1568|1569|1725|1763|1731|1788|1766|1765|1675|1649|1598|1555|1587|1604|1649|1748|1779|1601|1576|1454|1486|1477|1440|1434|1430|1407|1397|1411|1395|1394|1302|1272|1288|1263|1313|1313|1326|1247|1176|1185|1150|1096|1103|1114|1123|1124|1118|1090|1082|1072|1062|1055|1058|1035|1088|1093|1077|1055|1105|1130|1116|1138|1162|1170|1137|1112|1142|1130|1131|1183|1182|1154|1173|1166|1119|1088|1073|1106|1085|1100|1086|1081|1064|1061|1063|1088|1027|1061|1055|1054|1086|1046|1030|1050|1060|1083|1136|1165|1129|1206|1206|1188|1147|1113|1095|1049|1066|1125|1155|1136|1153|1173|1151|1135|1104|1081|1046|983|1013|1000|1009|1028|1062|1055|1092|1083|1070|1036|1027|1001|998|952|1020|1073|1060|1013|1075|1049|996|1011|1056|1043|1018|1018|1006|961|964|938|938|935|914|908|898|883|870|881|864|847|876|866|845|833|846|843|832|842|809|822|821|822|848|843|841|827|853|845|840|829|818|815|809|821|861|847|834|890|892|865|870|860|876|852|855|822|809|852|875|922|884
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3480|3500|3450|3460|3400|3410|3410|3440|3530|3520|3460|3490|3550|3660|3740|3530|3570|3600|3650|3690|3680|3810|3620|3660|3610|3600|3460|3390|3450|3480|3630|3800|3810|3760|3810|3650|3770|3900|3930|4040|4080|4050|3930|3970|3760|3680|3700|3750|3600|3620|3520|3510|3870|3950|4000|4280|4360|4370|4500|4700|4670|4430|4370|4250|4270|4590|4520|4590|4780|4850|4530|4460|4830|5200|4830|4330|4270|4260|4200|4230|4050|3970|3760|3700|3670|3690|3770|3720|3720|3680|3480|3360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|22800|22400|21100|21150|21500|22050|22850|23200|22350|22500|21900|21500|20800|21300|22000|21150|21100|19920|19940|19650|19710|20100|20300|20500|20000|19020|18810|19410|20100|19800|20350|20500|20550|20350|20050|19830|20500|19990|20050|20350|20300|19410|19190|19050|17800|16530|17020|17780|17630|16720|15710|17130|18500|18550|18870|19420|20100|19870|19900|20000|20700|20300|20100|19850|19160|19840|20100|19750|20100|21100|19860|19500|18430|18090|17800|17580|17550|18260|18450|17980|17020|16630|15770|15610|15970|16260|16400|16170|16010|16200|16230|16540|16790|16500|16350|16620|17010|17270|16800|17000|16980|16920|16400|16220|16670|16430|16400|16400|16120|15880|15630|16220|16040|15900|16070|16020|15960|16450|16190|16370|15930|15630|15710|15770|16100|16380|16620|16400|16230|15920|16060|15310|15460|15280|14600|14370|14770|14950|15380|14910|14970|15050|14710|15020|15320|14460|14650|15400|15810|15830|16050|16600|17120|16290|16530|17300|17270|18300|17750|18250|19500|19530|18810|18580|18530|18230|17820|17870|17870|18230|17510|17510|17470|17600|18720|19060|18080|16900|16650|16290|16030|15890|16220|16260|15890|17050|17370|17170|16900|16720|16000|15940|15510|16500|16700|17500|17090|17430|16810|16110|16590|15830|15920|16200|15270|14480|14420|14100|13300|12700|12260|12640|12540|11920|11600|11600|11830|11610|12120|11990|11910|12780|12640|12670|12300|11560|11540|12020|11930|11400|11230|11120|10850|11300|11950|12090|11140|10330|10680|10220|10410|10920|10210|11300|11330|11810|11610|11420|12480|12550|12540|12300
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2830|2830|2810|2795|2875|2890|2890|2830|2775|2795|2965|2925|2815|2905|2960|3040|3020|2875|2760|2760|2725|2800|2800|2745|2730|2700|2600|2580|2595|2550|2550|2560|2600|2615|2585|2510|2570|2600|2595|2590|2590|2580|2560|2585|2560|2525|2555|2545|2465|2420|2250|2275|2440|2410|2465|2485|2460|2410|2475|2510|2460|2440|2535|2555|2540|2560|2530|2495|2515|2545|2490|2395|2435|2415|2405|2390|2375|2370|2375|2370|2355|2340|2390|2400|2375|2345|2320|2400|2445|2365|2345|2315|2265|2245|2180|2185|2245|2220|2205|2190|2160|2145|2125|2110|2095|2070|2060|2090|2055|2035|2015|2045|2060|2065|2095|2085|2095|2055|2025|2015|1996|1985|1985|1981|1967|1993|1992|1995|1950|1932|1924|1930|1920|1914|1906|1904|1910|1903|1939|1902|1971|1975|1956|1949|1935|1911|1933|1935|1929|1930|1925|1911|1911|1883|1865|1861|1863|1838|1813|1840|1870|1864|1901|1904|1911|1910|1949|1953|1941|1933|1900|1901|1876|1888|1858|1870|1913|1924|1913|1912|1900|1885|1861|1860|1802|1811|1809|1798|1786|1816|1840|1839|1855|1883|1855|1820|1823|1841|1829|1841|1826|1827|1836|1832|1890|1909|1911|1887|1903|1982|1965|1981|1962|1981|1982|1886|1885|1857|1857|1842|1810|1820|1813|1827|1810|1775|1765|1750|1762|1752|1753|1675|1670|1675|1665|1700|1695|1696|1710|1695|1690|1692|1662|1690|1688|1711|1682|1701|1700|1701|1700|1691
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7640|7610|7730|7710|7580|7420|7560|7450|7000|7040|6930|6900|6880|7190|7540|7430|7500|7790|7850|7780|7620|7810|7870|7820|7720|7320|7270|7190|7490|7460|7540|7890|7780|7750|7510|7040|7060|6540|6550|6580|6560|6550|6620|6580|6340|6260|6120|6170|5840|5630|5380|5550|6160|6200|6180|6280|6550|6500|6530|6520|6410|6050|6030|5960|5630|5810|5720|5980|6090|6550|6330|6300|6670|6450|6190|6060|5890|6040|6050|5870|5570|5530|5350|5030|4860|4860|4840|4840|4740|4630|4400|4300|4260|4230|4110|4190|4170|4230|4270|4190|4120|4080|3970|3940|3960|3900|3780|3800|3820|3780|3710|3920|4060|4020|4020|4120|4210|4230|4130|4120|4040|3980|4020|4080|4100|4150|4160|4030|3910|3860|3880|4000|4080|3990|4000|3810|3900|3990|4050|3900|3910|3900|3810|3800|3840|3550|3640|3680|3720|3730|3590|3760|3850|3780|3750|3840|3770|3860|3940|4100|4330|4400|4400|4380|4360|4280|4070|4210|4190|4310|4090|4050|4030|4120|4220|4410|4310|4350|4250|4210|4030|3790|3940|3970|3740|4100|4200|4090|4220|4450|4370|4200|4320|4680|4540|4680|4330|4370|4160|4050|4110|4310|4350|4320|4030|3950|3930|3920|3730|3500|3410|3520|3640|3420|3440|3390|3490|3630|3850|3700|3550|3810|3840|3860|3880|3820|3880|3940|3800|3730|3830|3840|3730|3890|4070|4080|3810|3700|3820|3690|3520|3560|3400|3790|3960|3990|4000|3850|4200|4040|4020|3880
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2185|2125|2130|2130|2305|2790|2715|2690|2605|2580|2600|2560|2555|2565|2840|2535|2625|3100|3170|3160|3050|3040|2975|2955|2990|2875|2820|2800|2780|2800|2920|3130|3200|3120|3070|3050|3100|3060|3120|3230|3260|3140|3040|3180|2935|3020|3150|3210|3020|2985|2745|2630|2835|2775|2860|3000|3110|3020|3100|3160|3350|3170|3050|3043.3|2753.3|2803.3|2746.7|2800|3120|3036.7|2703.3|2683.3|3016.7|2953.3|2870|2796.7|2910|3006.7|3000|2890|2656.7|2520|2360|2416.7|2356.7|2200|2150|2083.3|2050|2020|1976.7|1993.3|2020|1833.3|1840|1636.7|1546.7|1550|1426.7|1430|1376.7|1386.7|1336.7|1406.7|1393.3|1273.3|1240|1233.3|1220|1196.7|1163.3|1210|1190|1150|1153.3|1153.3|1146.7|1193.3|1130|1160|1173.3|1146.7|1086.7|1090|1016.7|998.3|1023.3|996.7|928.3|941.7|885|838.3|871.7|895|933.3|1003.3|1090|1103.3|1136.7|1086.7|1136.7|1136.7|1086.7|1100|1180|1103.3|1106.7|1080|1003.3|1050|1056.7|1156.7|1170|1190|1190|1170|1156.7|1103.3|1016.7|1020|1093.3|1113.3|1063.3|1066.7|1063.3|1036.7|981.7|973.3|933.3|1000|931.7|918.3|915|876.7|816.7|823.3|916.7|840|816.7|780|756.7|733.3|765|786.7|728.3|788.3|856.7|850|850|931.7|883.3|903.3|895|1000|1006.7|1056.7|1023.3|1020|893.3|790|888.3|856.7|838.3|793.3|773.3|663.3|676.7|736.7|783.3|711.7|716.7|723.3|670|613.7|606.7|573.3|594|601.7|613.7|559.7|542|573|562|565|535.7|527.7|537|560.3|543.3|522.7|546.7|529.7|512|544.7|582|553.3|493.3|478.3|546.7|533.3|540.7|566.7|508.3|586.7|633.3|650|648|638.3|681.7|721.7|723.3|663.7
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1280|1370|1460|1500|1600|1580|1580|1630|1690|1660|1720|1820|1850|1730|1660|1580|1840|1890|1840|1890|1900|1880|1770|1830|1810|1700|1630|1510|1600|1590|1660|1670|1630|1640|1710|1690|1690|1660|1810|1730|1800|1790|1680|1690|1480|1460|1550|1760|1710|1590|1500|1410|1240|1580|1720|1860|1820|1760|1780|1700|1670|1550|1520|1480|1570|1530|1520|1610|2130|2000|1930|1790|2000|2000|1630|1570|1540|1500|1400|1400|1370|1440|1480|1470|1450|1470|1410|1380|1460|1420|1400|1400|1390|1420|1560|1570|1610|1500|1560|1480|1430|1334|1382|1362|1372|1300|1308|1332|1282|1220|1220|1240|1262|1170|1210|1232|1368|1250|1134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2555|2590|2605|2620|2590|2415|2420|2380|2355|2385|2335|2335|2335|2415|2515|2525|2505|2535|2625|2490|2475|2540|2555|2475|2420|2330|2225|2205|2190|2200|2220|2240|2240|2205|2300|2305|2315|2300|2280|2260|2185|2115|2100|2105|2160|2165|2185|2180|2035|1995|1874|1880|1986|1993|2005|2195|2210|2190|2300|2295|2195|2150|2125|2025|1960|2000|1935|1937|2040|2085|2115|2030|2185|2170|2155|2065|2040|1996|1921|1919|1823|1875|1844|1750|1619|1528|1558|1620|1621|1586|1580|1538|1559|1566|1500|1510|1397|1394|1406|1395|1383|1397|1307|1267|1278|1290|1261|1290|1300|1312|1310|1368|1411|1387|1403|1391|1411|1420|1423|1455|1439|1414|1412|1400|1420|1442|1479|1428|1387|1401|1380|1382|1392|1380|1377|1321|1348|1386|1391|1355|1365|1401|1408|1405|1408|1394|1367|1354|1353|1347|1325|1322|1360|1355|1307|1295|1264|1290|1280|1250|1310|1351|1395|1409|1352|1324|1284|1287|1308|1297|1265|1245|1227|1226|1251|1244|1230|1232|1285|1264|1236|1213|1213|1195|1160|1161|1158|1154|1186|1209|1207|1262|1235|1270|1270|1218|1196|1190|1180|1150|1192|1209|1225|1168|1167|1177|1206|1216|1248|1288|1230|1225|1189|1078|1081|1155|1148|1145|1206|1180|1230|1310|1365|1405|1409|1431|1429|1438|1452|1471|1528|1469|1433|1442|1427|1444|1391|1355|1339|1326|1411|1412|1310|1428|1409|1449|1468|1464|1549|1521|1583|1540
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1214|1196|1218|1244|1249|1240|1230|1245|1250|1220|1178|1165|1172|1233|1252|1270|1239|1241|1228|1166|1147|1172|1166|1187|1181|1153|1113|1123|1180|1191|1227|1256|1255|1280|1279|1218|1231|1238|1272|1306|1328|1298|1280|1275|1225|1190|1229|1228|1168|1143|1104|1110|1162|1131|1149|1204|1201|1172|1173|1163|1192|1127|1111|1101|1093|1108|1075|1109|1121|1150|1124|1084|1150|1182|1173|1176|1193|1156|1152|1120|1132|1160|1180|1117|1088|1104|1062|1088|1043|1023|996|996|990|979|913|920|921|919|926|930|938|946|933|918|922|899|910|948|963|950|923|981|1006|1040|1062|1065|1092|1057|1033|1030|1020|1005|1020|961|956|966|936|919|895|886|893|884|890|861|871|843|832|839|840|809|818|826|832|827|820|811|840|864|872|875|887|876|934|922|911|898|865|862|800|816|890|911|927|935|886|868|847|805|801|786|764|770|757|756|753|771|763|783|779|772|767|763|756|759|745|767|765|762|753|823|827|806|800|805|772|753|751|770|765|751|752|745|754|763|783|782|773|757|752|765|750|770|783|771|769|770|788|765|784|753|749|739|724|744|753|714|715|757|764|757|753|745|748|747|752|752|736|730|753|724|720|738|720|777|783|761|737|710|759|760|765|761
04760|952951|/equities/shochiku-co-ltd|TOPIX500|8650|8560|8590|8880|8930|8770|8650|8620|8650|8630|8590|8580|8500|8810|9230|9410|9170|9000|9210|8990|8910|8950|8810|8690|8600|8580|8000|7960|8220|8340|8670|8710|8780|8790|8900|8250|8580|8880|9020|9110|9910|9750|9600|9070|8460|8180|8670|9170|8840|8640|8240|8110|8510|8860|8800|8970|9030|9280|9770|9930|10110|10030|10030|10150|10330|10560|10420|11000|11100|11110|10100|10200|10660|11120|10400|10020|10020|10050|9910|9850|9800|10330|9690|9150|8120|7350|7410|7440|7470|7100|7040|7090|7230|7250|6990|7100|7170|7210|6940|6880|6810|6850|6670|6610|6610|6750|7010|7330|7320|7200|6900|7200|7400|7420|7500|7420|7100|6950|6600|6870|6830|6790|6560|6530|6540|6510|6500|6500|6460|6440|6420|6400|6460|6380|6360|6300|6410|6410|6470|6300|6330|6470|6450|6420|6470|6560|6510|6500|6450|6420|6370|6270|6400|6370|6330|6250|6250|6190|6000|6000|6250|6350|6440|6320|6370|6330|6270|6090|6080|5980|5910|6020|5990|5990|5960|5970|6000|5970|5930|5900|6050|5990|6600|6900|6800|6900|7010|6940|6900|7050|7030|6910|6990|7010|6910|6760|6760|6970|6720|6700|6830|6780|6660|6500|6400|6350|6420|6350|6310|6290|6190|6180|6130|6080|6110|6070|5990|5980|6020|5820|5800|5990|5980|6380|6380|6190|6180|6150|6080|5980|6280|5800|5700|5970|6100|6290|6220|6310|6200|6140|6070|6020|5880|5900|5840|5810|5580|5600|5750|6030|6070|6030
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4150|4070|4040|4010|3940|3910|4100|4260|4290|4390|4350|4240|4140|4340|4470|4550|4500|4530|4610|4470|4450|4520|4500|4560|4560|4530|4330|4290|4430|4570|5020|5230|5110|4970|5010|4800|4820|4670|4750|4870|4940|4920|4680|4620|4370|4330|4540|4830|4860|4400|4030|4190|4510|4670|4740|4910|4970|5000|5010|5130|5180|5000|4930|4820|4630|4700|4370|4510|4860|5020|4610|4380|4830|4620|4510|4470|4450|4360|3910|3770|3590|3690|3600|3470|3480|3560|3480|3520|3330|3280|3260|3280|3310|3050|2720|2760|2750|2740|2670|2660|2580|2610|2580|2500|2510|2480|2560|2660|2640|2630|2570|2710|2770|2660|2730|2730|2720|2680|2570|2570|2480|2450|2500|2520|2530|2580|2600|2520|2470|2450|2470|2440|2550|2540|2500|2520|2520|2540|2680|2600|2610|2600|2520|2500|2510|2340|2410|2410|2340|2410|2450|2540|2560|2570|2530|2530|2380|2320|2220|2210|2380|2470|2430|2450|2420|2360|2200|2240|2210|2230|2150|2130|2110|2170|2210|2320|2360|2420|2360|2290|2260|2280|2250|2230|2190|2250|2140|2010|1990|2080|2120|1960|2020|2140|2200|2240|2220|2180|2020|1970|2110|1940|1910|2020|2000|1980|1860|1890|1790|1890|1870|1880|1810|1670|1630|1550|1500|1440|1570|1430|1470|1640|1590|1670|1670|1560|1520|1470|1440|1420|1480|1430|1410|1460|1430|1400|1190|1320|1450|1410|1400|1500|1360|1590|1660|1740|1670|1610|1820|1670|1620|1620
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|14910|14100|13800|14510|14780|15000|14980|15490|15340|15410|15450|15270|14860|15240|15710|15530|16380|16710|17390|17410|16430|16450|16600|16020|15270|15360|15160|15010|14570|15050|15730|16190|15710|15380|15360|14050|14660|15010|15460|15330|15360|14760|13730|13950|14040|14060|14390|15600|15080|14800|14690|14000|15030|15650|16400|16170|17230|17170|17580|17730|17620|16430|15930|15860|15350|15730|15210|15560|17090|17700|16530|16300|17650|17250|16650|16960|17120|16550|16080|16000|14540|15040|15140|14660|14950|14960|14830|14520|13850|13780|13660|13420|13140|13000|12170|12310|12290|12110|12050|12070|11640|11520|11350|11280|11330|10900|10810|10950|10930|10910|11220|11760|12110|11850|12010|12090|12320|12470|11970|12210|11890|11740|12120|11680|11510|11310|11490|11180|10650|11080|11040|11230|11410|11390|11380|10710|10410|10430|10620|10110|10370|10640|10130|10250|10530|10070|10420|10520|10640|10740|11220|11480|11730|11430|11670|11960|11800|11480|11160|11500|12100|12530|12760|12650|12940|12140|11810|12000|12100|12520|11600|11250|10860|11220|11960|12620|12680|13140|12790|12390|11990|12240|12910|12550|11350|12080|13500|12450|12220|12410|11880|11050|10570|11980|12400|12540|12960|11930|11220|10900|11170|10850|10800|11260|10030|9900|9630|9410|9290|8350|7590|8170|8580|8300|8620|8200|8150|9080|9470|9200|9180|9120|8900|8980|9200|9150|9370|10230|10700|10300|10910|10930|10530|10600|10760|10690|9920|9360|9650|9290|8900|9580|8330|8970|10200|11280|11300|10820|11700|10850|11360|10450
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1277.5|1217.5|1197.5|1267.5|1297.5|1247.5|1265|1340|1440|1495|1497.5|1375|1275|1357.5|1412.5|1392.5|1392.5|1305|1260|1212.5|1220|1180|1152.5|1207.5|1200|1220|1110|1057.5|1117.5|1145|1190|1275|1237.5|1180|1182.5|1050|1010|1025|1050|997.5|1065|1172.5|1060|1035|970|947|1032.5|1140|1235|1192.5|1147.5|1135|1080|1397.5|1385|1452.5|1387.5|1452.5|1490|1605|1670|1515|1495|1480|1487.5|1625|1635|1675|1920|1850|1670|1670|2050|2175|2055|1785|1728.3|1625|1558.3|1366.7|1223.3|1135|1080|1071.7|1025|1036.7|1043.3|910|941.7|951.7|930|888.3|880|830|711.7|721.7|755|740|745|715|670|663.3|656.7|675|645|616.7|615|651.7|686.7|698.3|676.7|711.7|706.7|721.7|720|711.7|736.7|750|731.7|736.7|765|788.3|805|811.7|811.7|818.3|805|805|791.7|801.7|810|828.3|838.3|791.7|776.7|780|791.7|836.7|845|771.7|781.7|761.7|785|766.7|723.3|688.3|621.7|593.3|633.3|673.3|660|688.3|761.7|726.7|755|736.7|711.7|676.7|551.7|600|788.3|808.3|806.7|830|848.3|751.7|728.3|690|668.3|680|628.3|675|596.7|578.3|620|638.3|625|545|538.3|461.7|471.7|518.3|658.3|663.3|535|661.7|846.7|888.3|838.3|906.7|763.3|753.3|703.3|750|645|570|555|551.7|530|521.7|553.3|531.7|487.5|461.7|349.2|300|263.3|260|253.7|260.3|265|242.2|229.7|215.3|217.5|210.2|215|225.2|235.5|226.8|225.5|247.2|252|265.3|270.3|263.3|237.2|217|207.3|203.5|225.8|218.5|202.7|207|223.3|185|137.8|140.8|158.2|152.2|151.2|165|143.5|178.3|173.8|174.7|168.3|182.5|199.2|198.3|194.2|176.8
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2215|2175|2155|2175|2190|2140|2150|2135|2140|2125|2085|2080|2105|2215|2300|2325|2310|2340|2350|2310|2300|2400|2350|2355|2255|2190|2125|2100|2130|2145|2055|2080|2040|1971|2025|1910|1991|2025|2060|2095|2080|2020|1959|1954|1992|2040|2110|2120|1991|1974|1984|1950|1855|1817|1725|1652|1836|1771|1833|1880|1875|1845|1808|1833|1750|1800|1781|1720|1732|1728|1710|1700|1764|1806|1780|1730|1730|1736|1737|1729|1728|1813|1835|1755|1663|1641|1579|1501|1490|1469|1466|1477|1467|1445|1407|1433|1450|1442|1445|1463|1450|1440|1450|1388|1366|1368|1438|1492|1490|1487|1450|1503|1519|1517|1535|1535|1514|1465|1435|1467|1476|1466|1482|1480|1463|1480|1490|1454|1437|1420|1424|1433|1454|1470|1426|1411|1402|1440|1441|1411|1410|1408|1420|1398|1420|1389|1352|1322|1281|1360|1351|1373|1391|1340|1314|1292|1277|1340|1260|1370|1438|1444|1461|1465|1423|1401|1378|1378|1374|1349|1315|1285|1282|1302|1377|1317|1246|1234|1207|1170|1253|1263|1251|1245|1268|1356|1348|1491|1473|1508|1501|1487|1452|1427|1432|1442|1441|1430|1366|1315|1340|1380|1416|1472|1430|1436|1413|1405|1394|1386|1420|1435|1430|1451|1475|1470|1481|1395|1495|1310|1370|1509|1566|1603|1680|1670|1662|1687|1663|1651|1670|1655|1590|1631|1655|1693|1750|1700|1691|1609|1550|||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|512|482|479|475|446|437|467|479|465|481|484|486|457|490|485|477|450|403|398|368|367|361|347|360|369|362|330|318|352|360|366|379|371|353|370|369|373|385|400|401|410|388|377|370|360|348|393|420|442|440|427|421|453|516|540|595|681|671|684|704|682|659|647|633|612|616|586|612|670|699|627|603|728|702|696|700|712|682|613|606|594|606|602|565|613|616|598|606|573|555|561|553|513|505|475|481|471|466|457|460|471|469|453|462|406|388|431|483|501|489|451|484|513|506|514|531|517|541|502|466|446|437|434|432|439|439|406|403|387|413|420|424|451|445|452|456|469|464|444|409|412|443|427|390|390|371|325|341|336|414|495|487|518|507|546|495|500|552|550|509|596|643|604|690|687|668|581|522|491|480|450|452|429|428|490|523|506|483|455|412|455|452|481|490|451|502|601|602|582|648|665|610|571|531|414|391|349|344|302|308|346|333|322|331|289|280|278|246|243|241|231|241|240|225|243|226|205|209||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6850|6690|6270|6410|6260|6340|6360|6260|5860|5890|5970|5840|5650|5830|6190|5910|5690|5440|5590|5560|5380|5120|5010|5030|4630|4470|4480|4570|4620|4650|4730|4720|4710|4450|4340|4690|4750|4860|4920|4940|4940|5080|5030|5100|4730|4610|4750|4960|4770|4700|4660|4770|4960|5000|5030|5260|5410|5660|5510|5420|5460|5220|5340|5320|5310|5240|5240|5390|5570|5510|4860|4710|4800|4700|4550|4300|4250|4370|4400|4220|3970|3890|3750|3710|3770|3730|3730|3700|3940|3950|3750|3660|3670|3660|3700|3660|3660|3830|3880|3800|3770|3850|3870|3860|3930|4010|3890|3930|3850|3880|3830|4030|4210|4180|4250|4190|4050|3960|3930|3950|3810|3770|3750|3760|3970|3950|3930|3910|3830|3710|3670|3660|3730|3690|3650|3620|3640|3700|3820|3710|3700|3750|3830|3770|3740|3550|3600|3710|3800|3880|3960|3990|4070|3990|3960|4020|3910|3900|3880|3980|4170|4240|4400|4320|4370|4250|4120|4250|4330|4480|4360|4300|4260|4150|4230|4220|3870|3760|3660|3620|3570|3490|3670|3680|3650|3810|3900|3790|3720|3910|3810|3810|3950|4290|3990|3830|3750|3720|3500|3510|3680|3650|3750|3650|3340|3220|3370|3400|3240|2990|2860|2815|2775|2720|3220|3780|3750|4040|4360|4230|4070|4220|4430|4570|4600|4620|4620|4970|4960|4940|4960|4990|4960|5050|5310|5300|4950|4850|5150|5250|5230|5130|4900|5020|4980|5200|4970|4810|5160|5090|5010|4950
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04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|3100|2835|3100|3180|3050|3040|3070|3120|3010|3010|2990|2930|2815|2900|3110|3140|3240|3220|3180|3260|3090|3130|3060|3010|2805|2780|2880|2870|3040|2880|2845|2755|2740|2620|2720|2840|2700|2565|2550|2630|2540|2515|2325|2315|2085|2040|2195|2345|2335|2310|2285|2310|2360|2245|2445|2570|2765|2715|2780|3060|3000|3000|2995|2980|2965|2955|3010|2985|3010|3040|3140|3110|3320|3320|3230|3150|3110|3280|3280|3270|3210|3150|3190|3070|3080|3070|3090|2990|3060|3020|2990|3000|2940|2990|3010|3080|3150|3240|3350|3380|3290|3210|3180|3060|3050|3130|3320|3420|3500|3510|3370|3350|3280|3220|3230|3000|2925|2935|2890|2925|2930|2945|3010|3020|3000|3010|3010|3010|2950|2980|2930|2950|2970|2925|2825|2810|3010|3080|3050|2990|2950|3050|3000|2925|2900|2820|2850|2765|2645|2765|2760|2810|2920|2885|2900|2730|2670|2675|2560|2600|2900|3100|3110|3010|3020|3070|2850|2930|2910|2975|2850|2870|2860|2760|2815|2710|2680|2570|2465|2450|2395|2360|2440|2315|2345|2420|2370|2915|2770|3020|2720|2665|2505|2425|2365|2355|2305|2350|2350|2220|2195|2130|2120|2075|2015|1921|1940|2015|2045|1960|1969|2075|2020|1782|1853|1860|1811|1800|1741|1597|1643|1801|1820|1958|1986|1990|1990|1956|1950|1970|2030|1970|1985|1950|2100|1800|1657|1643|1780|1760|1752|1909|1732|2045|2175|2130|2060|2010|2230|2160|2120|2100
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2470|2410|2325|2305|2345|2390|2430|2435|2330|2325|2300|2290|2230|2240|2355|2355|2380|2425|2355|2425|2385|2385|2355|2365|2380|2355|2275|2195|2240|2265|2275|2380|2385|2420|2330|2270|2350|2450|2445|2475|2505|2420|2295|2350|2085|2070|2100|2245|2310|2245|2085|2100|2370|2330|2365|2500|2610|2460|2515|2475|2460|2400|2390|2355|2195|2205|2155|2195|2320|2380|2060|1995|2020|1922|1903|1868|1863|1883|1940|1888|1756|1745|1745|1734|1747|1737|1685|1691|1739|1755|1753|1726|1706|1674|1666|1709|1770|1770|1706|1752|1750|1728|1636|1629|1642|1680|1668|1668|1673|1561|1532|1618|1609|1564|1577|1601|1605|1602|1534|1516|1548|1531|1572|1660|1728|1725|1736|1692|1626|1631|1626|1675|1672|1665|1605|1534|1488|1488|1550|1485|1541|1574|1585|1612|1627|1562|1616|1629|1604|1653|1640|1680|1735|1612|1675|1750|1783|1818|1786|1824|1998|2030|1955|1947|1980|1929|1848|1872|1850|1836|1776|1788|1817|1851|1947|2110|2075|2005|2035|2005|1935|1880|2040|2055|2045|2230|2380|2155|2100|2000|1992|1967|1905|1986|1971|1961|2000|1941|1803|1809|1855|1850|1799|1700|1660|1609|1542|1509|1584|1535|1515|1504|1540|1449|1450|1490|1565|1497|1511|1463|1430|1436|1410|1430|1427|1410|1370|1400|1302|1305|1308|1227|1243|1300|1351|1443|1446|1410|1413|1378|1407|1421|1345|1320|1310|1355|1319|1271|1193|1282|1317|1240
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|561|553|551|553|573|580|584|591|605|603|620|606|613|621|651|650|622|625|631|632|615|626|601|596|599|579|577|590|599|615|631|675|670|682|672|649|654|647|661|661|664|680|670|671|648|636|644|629|647|644|603|613|646|651|656|675|709|695|717|689|684|688|676|658|614|611|608|631|605|593|580|586|619|641|640|622|625|648|610|590|579|585|577|566|574|574|505|504|506|485|487|479|486|469|460|461|472|457|459|453|453|445|441|437|447|445|451|452|477|475|475|502|521|505|506|506|520|486|492|485|486|485|487|501|511|504|500|493|488|470|462|473|481|519|516|515|541|561|562|545|556|550|555|542|553|532|547|590|575|572|560|555|583|579|567|558|540|518|483|497|512|516|537|533|550|543|530|542|544|540|502|480|469|472|485|518|507|517|513|511|502|492|508|482|439|464|500|475|476|519|539|571|572|602|580|566|570|589|561|586|580|576|572|546|532|526|503|482|459|439|419|426|420|415|420|414|429|430|439|426|423|432|447|450|440|432|434|454|445|457|464|451|430|439|426|399|366|362|369|375|389|379|363|396|422|428|417|423|456|450|455|470
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2550|2545|2490|2315|2255|2220|2225|2170|2325|2290|2250|2085|2060|1995|2230|2265|2250|2175|2165|2115|2075|2190|2180|2145|2080|2035|1998|1830|1991|2005|2080|2110|2010|1969|2025|2050|2060|2100|2150|2255|2300|2120|2080|2085|1990|1971|1968|2260|2115|2140|2030|2020|2180|2320|2285|2500|2555|2645|2855|2855|2705|2690|2610|2640|2415|2500|2505|2690|3050|3240|2735|2810|2905|2800|2605|2310|2290|2200|2175|2225|2210|2250|2205|2045|1960|2015|1980|1915|2005|1830|1785|1780|1780|1780|1565|1705|1745|1745|1730|1665|1625|1650|1660|1540|1525|1482.5|1485|1435|1420|1415|1387.5|1422.5|1370|1375|1417.5|1425|1465|1457.5|1450|1422.5|1470|1435|1425|1392.5|1530|1530|1600|1545|1500|1570|1610|1655|1660|1505|1412.5|1360|1385|1665|1735|1650|1625|1710|1665|1760|1755|1755|1750|1765|1825|1950|1955|1990|2170|2125|2105|2105|2005|1985|1880|1910|2110|2120|2165|2260|2200|2115|2120|2165|2100|1895|1785|1800|1875|1880|1875|1882.5|1890|1830|1800|1750|1715|1707.5|1737.5|1735|1742.5|1762.5|1785|1640|1650|1695|1675|1572.5|1505|1512.5|1492.5|1487.5|1512.5|1485|1462.5|1452.5|1507.5|1390|1362.5|1240|1220|1210|1250|1232.5|1222.5|1277.5|1375|1340|1332.5|1325|1275|1277.5|1215|1182.5|1182.5|1162.5|1137.5|1185|1162.5|1172.5|1160|1127.5|1087.5|1057.5|1087.5|1095|1082.5|1025|997.5|1017.5|1127.5|1137.5|1092.5|1135|1115|1100|1115|1165|1092.5|1152.5|1235|1250|1227.5|1287.5|1297.5|1272.5|1295|1312.5
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5090|5010|5150|5170|5050|4950|4910|4800|4590|4770|4740|4440|4060|4210|4350|4200|4040|4210|4620|4715|4580|4715|4845|4545|4470|4390|4060|3890|3940|4020|4040|4175|4565|4605|4380|4000|4025|3955|3860|3650|3720|3575|3350|3320|2945|3080|3125|3180|3175|3170|3025|2920|3155|3125|3155|3125|3425|3195|3290|3350|3145|2940|2775|2630|2620|2640|2525|2765|3010|3120|2910|2650|3010|3085|2620|2475|2440|2335|2230|2040|1860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4160|4125|4185|4240|4210|4130|4135|4255|4110|4195|4170|4115|4150|4160|4245|4190|4160|4240|4270|4235|4085|4110|4055|4155|4215|4025|3840|3850|4055|4275|4410|4560|4485|4285|4420|4290|4305|4405|4605|4630|4665|4575|4575|4635|4685|4635|4850|5080|5060|4950|4735|4830|5155|5105|5225|5175|5250|5055|5020|5035|5175|5255|4960|4900|4875|4895|4705|4535|4780|5235|4925|4850|5150|4850|4810|4620|4665|4530|4290|4165|4000|3765|3710|3635|3770|3885|3890|3705|3640|3625|3635|3605|3645|3625|3460|3435|3435|3520|3565|3565|3525|3550|3510|3425|3390|3370|3325|3320|3220|3225|3140|3275|3380|3315|3365|3330|3415|3380|3300|3215|3195|3210|3195|3190|3170|3205|3230|3165|3065|3050|2890|2990|3040|3065|3075|3075|3110|3205|3325|3245|3275|3305|3260|3270|3320|3180|3265|3335|3335|3370|3465|3575|3705|3640|3570|3700|3620|3595|3380|3425|3495|3595|3430|3400|3405|3325|3175|3160|3150|3210|3105|3095|3025|3115|3280|3380|3415|3475|3415|3260|3280|3205|3375|3200|3075|3215|3455|3150|2945|2875|2685|2755|2755|2930|2935|2965|2935|2820|2625|2485|2665|2670|2635|2660|2450|2345|2450|2440|2370|2300|2230|2270|2180|1990|2020|1940|1990|1970|2105|2075|2065|2245|2375|2545|2545|2510|2515|2575|2500|2455|2425|2395|2390|2515|2595|2550|2315|2350|2430|2380|2315|2725|2550|2825|2995|3110|3365|3425|3645|3470|3350|3305
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|784|776|747|751|803|782|832|862|857|861|822|815|835|871|930|928|924|926|923|918|894|898|874|851|804|791|738|743|772|789|811|849|843|806|822|849|840|865|876|893|918|883|880|885|841|823|835|898|912|883|810|839|925|945|953|951|983|991|1028|996|963|939|920|916|881|885|846|851|884|903|827|793|822|809|790|770|762|754|726|723|700|702|679|642|641|678|680|660|646|634|618|601|610|603|558|555|547|538|539|513|507|502|498|500|505|493|496|515|525|520|513|540|534|519|537|537|562|552|539|544|540|529|507|499|503|494|496|493|485|485|503|491|493|490|499|496|498|513|520|496|495|474|485|486|470|451|447|443|448|462|485|484|500|502|508|496|488|498|470|475|486|495|474|468|480|479|437|439|445|414|396|399|397|417|428|421|414|439|437|434|408|398|382|386|372|404|411|392|394|410|403|385|410|446|438|417|405|384|345|339|352|355|351|382|373|371|370|374|324|322|322|332|330|308|312|321|305|314|408|368|369|390|393|420|435|446|442|442|461|458|458|437|430|419|409|399|352|343|373|356|353|389|358|401|428|453|438|423|467|428|443|427
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4410|4480|4500|4570|4340|4290|4130|4170|4170|4340|4270|4420|4370|4510|4670|4560|4380|4140|4090|3730|3670|3790|3750|3680|3660|3660|3340|3250|3390|3470|3760|3820|3690|3550|3460|3150|3190|3260|3440|3290|3270|3110|2975|2835|2605|2560|2625|2765|2640|2465|2430|2455|2570|2695|2680|2960|2955|2860|2920|2920|3070|2985|2870|2795|2570|2635|2370|2490|2620|2630|2290|2110|2270|2455|2415|2185|2180|2020|1957|1903|1836|1892|1817|1656|1618|1628|1556|1574|1528|1500|1421|1384|1370|1355|1197|1212|1218|1200|1240|1231|1222|1195|1175|1163|1144|1132|1138|1205|1188|1176|1150|1201|1254|1263|1309|1352|1308|1321|1312|1335|1407|1401|1358|1368|1320|1333|1317|1269|1233|1244|1240|1214|1236|1182|1150|1117|1146|1181|1226|1135|1150|1221|1220|1187|1140|1089|1108|1128|1210|1291|1278|1211|1286|1255|1233|1131|1086|1130|998|1036|1176|1210|1177|1245|1286|1275|1181|1155|1138|1080|972|1081|1027|995|1036|1111|1025|951|884|827|820|772|815|825|734|842|956|955|944|963|919|810|793|834|755|753|737|682|598|578|565|531|532|571|526|501|495|456|415|405|372|391|396|368|366|347|351|386|402|383|387|416|453|493|494|470|470|510|458|451|463|441|438|461|491|492|416|480|539|592|596|607|582|642|620|605|595|548|614|593|616|677
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1274|1265|1280|1306|1289|1268|1300|1371|1283|1272|1285|1275|1326|1351|1290|1310|1311|1373|1406|1520|1457|1482|1505|1556|1506|1483|1425|1367|1385|1264|1321|1369|1324|1296|1266|1244|1253|1187|1195|1099|1120|1076|979|1040|941|904|937|1044|1195|1260|1175|1201|1351|1350|1380|1443|1599|1528|1614|1593|1546|1514|1503|1492|1371|1375|1377|1362|1416|1481|1500|1425|1668|1690|1621|1673|1626|1600|1558|1520|1423|1399|1406|1355|1330|1304|1282|1326|1244|1182|1158|1153|1161|1128|1110|1082|1101|1097|1066|1072|1091|1113|1130|1125|1128|1108|1070|1016|1021|990|979|1009|1025|1010|1007|1003|1031|1025|986|1010|969|960|960|951|940|935|945|926|895|826|845|861|896|869|880|875|933|990|1046|1008|1012|978|968|963|942|869|897|915|950|1005|980|948|947|939|929|942|904|870|821|868|883|838|771|779|744|767|730|741|690|648|612|604|587|596|616|624|612|588|577|572|573|524|512|516|501|514|535|531|532|550|558|550|546|570|531|527|530|533|508|505|521|513|507|525|525|507|503|511|492|478|463|511|526|519|495|463|464|470|470|453|454|481|448|454|444|430|431|436|457|467|477|476|465|468|496|472|435|461|501|500|528|516|493|521|511|557|550|503|503|500|526|529
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1182.5|1185|1192.5|1217.5|1242.5|1240|1237.5|1222.5|1177.5|1197.5|1170|1197.5|1247.5|1282.5|1302.5|1270|1320|1352.5|1367.5|1305|1315|1337.5|1277.5|1300|1270|1252.5|1197.5|1140|1252.5|1252.5|1312.5|1325|1300|1250|1300|1310|1365|1375|1427.5|1412.5|1390|1327.5|1257.5|1285|1245|1255|1255|1357.5|1357.5|1340|1305|1340|1395|1405|1240|1265|1297.5|1295|1385|1420|1515|1490|1532.5|1500|1515|1422.5|1395|1347.5|1727.5|1795|1592.5|1487.5|1677.5|1635|1582.5|1585|1572.5|1525|1487.5|1487.5|1537.5|1475|1565|1417.5|1350|1390|1430|1437.5|1357.5|1332.5|1297.5|1285|1245|1205|1090|1147.5|1127.5|1117.5|1142.5|1097.5|1067.5|1062.5|1062.5|1035|987.5|987.5|922.5|930|977.5|950|867.5|900|922.5|905|960|955|942.5|937.5|940|910|937.5|902.5|892.5|862.5|860|880|850|787.5|732.5|762.5|770|780|733.8|700|712.5|655|665|695|741.2|697.5|706.2|718.8|735|738.8|728.8|725|707.5|707.5|723.8|725|707.5|706.2|753.8|753.8|712.5|692.5|687.5|646.2|591.2|592.5|642.5|632.5|618.8|612.5|621.2|616.2|591.2|593.8|597.5|595|580|572.5|555|540|516.2|495|493.8|478.8|465|453.8|443.8|427.5|425|428.8|425|428.8|456.2|487.5|463.8|475|483.8|448.8|456.2|418.8|420|435|421.2|407.5|393.8|393.8|400|407.5|410|396.2|406.2|387.5|397.5|387.5|370.6|365|369.4|400|396.2|407.5|390|376.2|385|396.2|381.2|367.5|375|422.5|412.5|441.2|481.2|508.8|512.5|510|501.2|498.8|497.5|487.5|502.5|512.5|542.5|547.5|526.2|512.5|507.5|556.2|507.5|537.5|535|615|650|647.5|638.8|637.5|665|670|662.5|656.2
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3427.3|3427.3|3563.6001|3772.7|3809.1001|3790.8999|3854.5|3845.5|3736.3999|3609.1001|3518.2|3545.5|3681.8|3763.6001|3890.8999|3781.8|3709.1001|3772.7|3790.8999|4018.2|3954.5|4054.5|4000|3945.5|3909.1001|3636.3999|3572.7|3509.1001|3572.7|3481.8|3654.5|3809.1001|3836.3999|3854.5|3909.1001|3763.6001|3681.8|3745.5|3881.8|3854.5|3827.3|3890.8999|3972.7|4036.3999|3872.7|3863.6001|4000|3954.5|3718.2|3709.1001|3700|3718.2|4090.8999|3909.1001|3954.5|3954.5|3681.8|3663.6001|3618.2|3454.5|3318.2|3309.1001|3400|3290.8999|3109.1001|2963.6001|2972.7|3127.3|3272.7|3354.5|3045.5|3200|3427.3|3427.3|3363.6001|3418.2|3345.5|3309.1001|3181.8|3154.5|3172.7|3218.2|3100|2881.8|2790.8999|2818.2|2845.5|2927.3|2872.7|2781.8|2727.3|2722.7|2727.3|2650|2481.8|2490.8999|2622.7|2581.8|2527.3|2536.3999|2500|2536.3999|2509.1001|2513.6001|2518.2|2495.5|2436.3999|2559.1001|2609.1001|2536.3999|2377.3|2409.1001|2400|2386.3999|2372.7|2395.5|2418.2|2413.6001|2359.1001|2409.1001|2436.3999|2427.3|2386.3999|2372.7|2368.2|2418.2|2409.1001|2363.6001|2268.2|2209.1001|2140.8999|2190.8999|2240.8999|2159.1001|2027.3|2022.7|2359.1001|2372.7|2527.3|2559.1001|2686.3999|2836.3999|2818.2|2700|2709.1001|2631.8|2636.3999|2736.3999|2890.8999|2972.7|3036.3999|2954.5|3018.2|2945.5|2900|2954.5|3054.5|3136.3999|3027.3|3054.5|3054.5|3054.5|3045.5|3018.2|3081.8|2890.8999|2750|2765.2|2810.6001|2825.8|2666.7|2674.2|2628.8|2734.8|2636.3999|2697|2545.5|2537.8999|2613.6001|2560.6001|2431.8|2253.8|2227.3|2223.5|2325.8|2409.1001|2439.3999|2371.2|2363.6001|2439.3999|2462.1001|2386.3999|2386.3999|2363.6001|2310.6001|2189.3999|2109.8|2083.3|2064.3999|2056.8|2060.6001|2068.2|2094.7|2068.2|2143.8999|2178|2257.6001|2318.2|2242.3999|2303|2272.7|2181.8|2325.8|2340.8999|2318.2|2356.1001|2295.5|2280.3|2223.5|2117.3999|2162.8999|2121.2|2106.1001|2113.6001|2121.2|2079.5|1992.4|2106.1001|2125|2125|2121.2|2090.8999|2234.8|2212.1001|2090.8999|2136.3999|2318.2|2356.1001|2416.7|2424.2|2318.2|2363.6001|2223.5|2197|2136.3999|1988.6|1954.5|2015.2|2060.6001|2056.8|1931.8|1780.3
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3300|3180|3150|3150|3390|3250|3020|3040|2990|2970|2975|3010|3090|3180|3380|3340|3360|3370|3300|3250|3160|3300|3350|3320|3150|3110|3180|3270|3410|3360|3270|3300|3130|3100|3020|2920|2930|2850|2910|2830|2830|2815|2665|2630|2585|2415|2445|2480|2335|2330|2230|2335|2565|2490|2605|2660|2650|2750|2815|2750|2685|2580|2525|2500|2390|2260|2190|2255|2270|2310|2110|2060|2170|2185|2185|2175|2185|2130|2220|2215|2090|2135|1972|1921|1942|1964|2000|2055|1967|1948|1892|1875|1862|1842|1815|1792|1752|1756|1800|1764|1703|1734|1709|1700|1740|1712|1656|1641|1762|1761|1711|1834|1897|1873|1903|1915|1962|1923|1905|1892|1874|1882|1815|1780|1776|1847|1869|1873|1841|1821|1821|1805|1851|1853|1855|1833|1881|1851|1832|1769|1799|1794|1769|1758|1783|1738|1793|1837|1895|1841|1846|1850|1882|1909|1863|1819|1751|1740|1703|1660|1706|1729|1721|1693|1640|1591|1572|1618|1610|1731|1690|1581|1566|1557|1580|1539|1532|1580|1570|1560|1503|1494|1517|1502|1480|1567|1610|1576|1581|1661|1665|1640|1620|1720|1691|1590|1596|1595|1553|1514|1540|1533|1552|1608|1555|1540|1550|1524|1484|1453|1433|1463|1463|1385|1402|1388|1389|1349|1381|1319|1286|1325|1317|1326|1305|1280|1267|1273|1283|1279|1290|1277|1273|1289|1297|1292|1233|1228|1299|1300|1350|1364|1285|1322|1334|1322|1252|1185|1256|1254|1260|1284
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1057.5|1045|1102.5|1087.5|1117.5|1077.5|1075|1077.5|1052.5|1022.5|1065|1047.5|1070|1105|1122.5|1112.5|1117.5|1140|1162.5|1115|1095|1150|1137.5|1132.5|1120|1142.5|1125|1102.5|1140|1102.5|1147.5|1125|1097.5|1030|1075|1067.5|1067.5|1100|1127.5|1102.5|1130|1190|1205|1222.5|1222.5|1217.5|1240|1260|1247.5|1160|1100|1015|1125|1130|1132.5|1155|1275|1202.5|1240|1245|1265|1237.5|1182.5|1185|1127.5|1137.5|1120|1162.5|1165|1115|1050|1070|1105|1110|1070|1040|1037.5|1062.5|1022.5|1000|1030|1032.5|1045|1085|977.5|977.5|970|960|993.8|950|887.5|853.8|822.5|808.8|833.8|817.5|871.2|861.2|863.8|858.8|887.5|880|880|847.5|828.8|785|762.5|736.2|728.8|711.2|678.8|720|726.2|725|707.5|733.8|715|643.8|616.2|627.5|616.2|635|648.8|600|577.5|578.8|591.2|531.2|483.8|462.5|495|481.2|488.8|485|505|451.2|477.5|461.2|510|508.8|507.5|498.8|461.2|463.8|487.5|463.8|441.2|407.5|395|415|417.5|406.2|402.5|396.2|386.2|378.8|377.5|357.5|333.1|338.8|362.5|356.2|347.5|332.5|339.4|325|326.2|310.6|312.5|311.9|307.5|317.5|303.8|302.5|285|293.8|272.5|262.5|259.4|256.2|250|257.5|285|294.4|296.2|309.4|310.6|307.5|311.2|318.1|315|314.4|314.4|316.2|300.6|299.4|302.5|296.2|290|290|288.1|296.9|297.5|287.5|271.2|270|281.2|283.8|290|276.2|276.2|285|281.2|268.8|259.4|252.5|253.8|253.8|259.4|276.2|275|293.8|288.8|292.5|295|298.8|298.1|303.8|308.8|305.6|302.5|301.2|303.8|313.1|313.1|306.2|295|308.8|319.4|313.1|308.1|297.5|285.6|303.8|307.5|306.2|303.8|303.8|315.6|326.2|313.1|307.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3940|3920|3765|3770|3725|3795|3850|3900|3905|3925|3805|3825|3915|4115|4230|3970|3910|3900|3930|4025|4010|3950|3890|3940|3870|4075|3850|3760|3915|4075|4240|4185|4185|4250|4200|3855|4040|4190|4245|4270|4400|4315|4215|4380|4210|4110|4260|4430|4240|4105|3755|3780|3870|3775|3725|4210|4345|4145|4430|4365|4500|4250|4220|4170|4040|4080|3765|3740|3805|4150|3840|3350|3725|3855|3810|3760|3730|3815|3605|3325|3470|3535|3635|3550|3340|3120|3025|3225|3310|3235|3085|3125|3040|2930|2730|2700|2565|2570|2560|2545|2545|2570|2600|2570|2555|2400|2490|2520|2515|2505|2485|2575|2675|2640|2625|2710|2705|2690|2650|2475|2425|2380|2405|2385|2380|2355|2410|2365|2280|2370|2350|2415|2405|2385|2310|2290|2345|2335|2400|2275|2290|2300|2370|2365|2255|2080|2250|2415|2425|2500|2385|2440|2590|2575|2355|2170|2140|2210|1805|1650|1900|2075|2025|2080|2225|2140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|1769|1709|1649|1581|1541|1478|1431|1446|1350|1377|1387|1375|1428|1422|1494|1478|1382|1359|1353|1343|1320|1352|1350|1295|1209|1212|1152|1163|1111|1030|1047|1098|1090|1061|1090|1048|1105|1150|1125|1063|1060|1069|1025|922|839|843|876|922|919|887|868|858|900|861|856|957|990|1005|1045|1055|1107|1024|987|978|951|1024|950|980|1071|1171|1073|1036|1088|1055|1050|1042|1022|970|855|827|820|829|840|766|762|803|805|800|763|751|744|730|740|758|693|607|563|555|557|571|573|571|534|529|527|524|550|570|565|557|534|547|538|522|543|535|520|499|472|490|503|477|456|463|458|464|457|450|420|409|471|482|496|492|502|505|495|512|497|493|495|480|479|473|465|460|431|423|428|433|428|411|408|404|410|404|396|378|363|384|434|446|446|445|440|451|421|409|393|401|390|371|352|355|350|376|375|361|353|336|336|335|331|336|311|359|381|355|354|348|340|336|320|369|381|402|370|361|356|357|340|244|237|241|240|224|220|218|211|209|206|207|201|201|202|202|188|179|182|180|182|183|181|186|180|173|173|177|175|175|170|165|162|185|186|177|174|184|177|170|166|168|163|178|175|168|163|162|171|169|171|169
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3230|3300|3290|3200|3110|3045|3185|3220|3200|3270|3260|3230|3065|3155|3200|3185|3145|3280|3690|3630|3575|3620|3590|3660|3650|3670|3495|3385|3465|3480|3225|3215|3115|3000|3095|3040|3090|3120|3200|3070|3090|2970|3035|3120|3180|3150|3310|3460|3420|3260|3255|3375|3730|3870|3960|4005|3885|3855|3840|3860|3920|3745|3830|3725|3580|3675|3560|3760|3855|3795|3420|3350|3650|3735|3660|3590|3515|3365|3225|3265|3250|3310|3380|3130|3065|3140|3040|3055|3035|2845|2775|2905|2920|2880|2615|2570|2525|2525|2535|2540|2460|2480|2390|2330|2365|2295|2345|2375|2360|2305|2215|2300|2330|2220|2290|2285|2265|2155|2105|2095|2035|2020|2025|2045|2105|2190|2190|2130|2120|2105|2175|2120|2080|2060|2045|1975|1995|2025|2020|1895|1870|1915|1890|1885|1865|1830|1880|1860|1855|1930|1900|1900|1965|1895|1830|1835|1750|1720|1605|1670|1625|1635|1665|1700|1715|1725|1650|1670|1660|1610|1540|1510|1510|1500|1555|1590|1585|1575|1545|1530|1530|1470|1460|1465|1405|1515|1585|1605|1575|1590|1540|1515|1545|1640|1630|1650|1535|1515|1415|1375|1390|1390|1365|1490|1495|1445|1415|1425|1345|1330|1285|1325|1280|1255|1250|1300|1315|1310|1350|1275|1310|1390|1440|1435|1380|1415|1505|1455|1370|1350|1395|1330|1270|1325|1375|1365|1240|1395|1505|1415|1405|1475|1380|1465|1575|1695|1740|1760|1990|1995|2005|1995
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2330|2330|2370|2400|2380|2275|2315|2315|2275|2235|2140|2090|2130|2205|2280|2305|2315|2275|2300|2305|2275|2280|2340|2275|2290|2270|2300|2300|2365|2345|2255|2260|2215|2265|2225|2170|2155|2105|2120|2085|2075|2075|2030|2005|1845|1800|1800|1835|1770|1760|1725|1805|1925|1900|1910|1920|1960|1880|1890|1880|1865|1855|1865|1825|1755|1740|1690|1690|1690|1665|1665|1740|1720|1720|1685|1665|1650|1665|1660|1690|1645|1675|1705|1665|1655|1695|1710|1750|1690|1665|1615|1555|1570|1565|1520|1550|1550|1555|1580|1565|1515|1540|1530|1490|1425|1382.5|1425|1475|1520|1500|1470|1570|1575|1560|1615|1640|1675|1615|1575|1585|1535|1467.5|1340|1352.5|1380|1365|1350|1315|1282.5|1270|1307.5|1307.5|1332.5|1300|1307.5|1267.5|1302.5|1300|1267.5|1255|1265|1265|1250|1227.5|1232.5|1240|1245|1262.5|1267.5|1242.5|1232.5|1242.5|1352.5|1310|1277.5|1282.5|1242.5|1227.5|1167.5|1180|1190|1137.5|1130|1127.5|1115|1112.5|1057.5|1052.5|1055|1087.5|1105|1082.5|1085|1077.5|1075|1052.5|1025|1020|1002.5|981.5|948|946.5|972.5|976.5|951.5|1017.5|1047.5|1007.5|1005|1077.5|1082.5|1062.5|1080|1150|1125|1110|1122.5|1090|1032.5|996.5|990.5|981|983.5|978|985|990|965.5|975.5|960|945|930|945.5|958.5|948|950|916.5|922|846.5|873|860.5|870|917|900.5|903.5|877.5|825|827|835|825.5|819|817.5|808|800.5|797|801|785|778.5|789|824|798.5|790|785|766|840|869.5|848.5|815|811|830|830|845|775.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6840|6705|6700|7015|6830|6855|6895|6990|6680|6535|6360|6510|6425|6425|6475|6475|6270|6240|6225|5875|5620|5565|5450|5525|5450|5450|5180|5225|5675|5665|5945|5830|5790|5805|5970|5485|5595|5755|5970|6045|6250|5955|5925|5825|5650|5570|5885|6025|5545|5600|5380|5260|5665|5770|6005|6475|6630|6500|6865|6900|7035|6850|6690|6550|6355|6455|6205|6460|6665|6915|6260|6165|6790|7195|7110|7075|6955|6750|6525|6120|5925|6135|6190|5830|5435|5390|5235|5250|5200|5015|4885|4815|4610|4550|4455|4460|4515|4540|4660|4640|4660|4620|4530|4445|4485|4590|4615|4515|4385|4325|4250|4425|4490|4535|4595|4670|4420|4305|4175|4185|4270|4400|4410|4265|4285|4360|4340|4255|4095|4070|4275|4135|4175|4050|3950|3790|3725|3660|3605|3455|3460|3485|3520|3585|3480|3375|3365|3355|3425|3550|3575|3570|3630|3580|3540|3610|3560|3545|3130|3165|3480|3490|3610|3405|3150|3065|3015|2915|2890|2805|2700|2695|2685|2675|2675|2875|2890|2960|2945|2945|2935|2925|2825|2800|2765|2830|2900|2905|2875|3060|3050|2850|2850|3085|2905|2685|2660|2740|2730|2720|2680|2625|2645|2660|2710|2645|2660|2615|2555|2570|2515|2535|2545|2500|2400|2325|2215|2150|2165|2135|2155|2130|2135|2150|2160|2125|2110|2200|2190|2135|2150|2065|2080|2150|2215|2200|2140|2175|2255|2195|2170|2230|2140|2280|2280|2240|2130|2110|2155|2170|2155|2165
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1604|1544|1557|1585|1579|1520|1525|1528|1510|1499|1470|1497|1504|1550|1557|1547|1530|1568|1595|1557|1522|1555|1551|1545|1529|1505|1400|1399|1454|1473|1512|1555|1581|1638|1661|1477|1548|1540|1555|1582|1605|1551|1502|1504|1482|1445|1515|1547|1484|1489|1461|1471|1620|1511|1540|1735|1762|1746|1791|1760|1800|1740|1712|1699|1660|1616|1620|1651|1662|1720|1603|1605|1670|1700|1685|1709|1696|1661|1641|1666|1610|1682|1733|1630|1602|1590|1546|1458|1381|1378|1331|1354|1328|1318|1196|1220|1235|1230|1249|1254|1255|1263|1223|1221|1224|1186|1170|1227|1206|1176|1171|1205|1258|1295|1288|1290|1275|1255|1241|1251|1304|1296|1291|1262|1228|1233|1203|1166|1113|1088|1102|1100|1085|1045|1019|1000|1042|1056|1074|1050|1069|1078|1090|1091|1087|1040|1063|1090|1095|1088|1071|1059|1143|1122|1073|1070|1047|1061|995|980|1029|1079|1083|1116|1075|1066|1019|1006|993|1012|956|949|952|956|950|962|972|1022|1002|1009|1003|969|951|957|895|945|950|952|915|1040|1030|981|955|979|909|835|842|853|853|835|824|765|786|815|854|830|814|789|780|763|730|711|730|723|685|681|683|677|686|674|690|710|712|743|733|715|713|725|734|722|714|690|682|710|708|716|700|703|730|730|732|735|710|716|722|720|705|700|702|715|709|706
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|813|796|808|819|797|793|811|824|816|812|777|787|768|792|827|833|793|771|770|748|733|719|713|714|704|703|700|709|737|752|805|823|827|849|863|810|823|836|860|873|883|860|852|875|852|843|869|828|798|808|783|785|810|799|812|863|880|859|849|841|862|857|837|825|819|845|810|802|826|847|795|771|823|879|872|872|850|819|797|760|750|792|813|754|710|690|683|699|669|645|640|640|664|663|641|649|663|664|660|655|641|648|625|631|628|617|586|594|592|573|548|571|598|599|604|605|595|590|568|575|589|599|598|593|582|575|577|539|524|512|526|525|529|524|530|522|544|546|549|535|541|556|547|545|533|488|504|517|513|532|528|522|542|535|514|519|501|500|462|461|496|503|536|558|523|519|503|491|492|498|460|457|448|446|445|468|467|480|472|469|479|475|454|473|461|471|475|470|457|498|501|510|503|498|490|468|465|478|462|462|481|502|524|531|543|541|548|556|557|563|531|550|563|534|530|509|474|443|462|456|466|474|470|493|502|494|501|516|514|507|510|487|484|492|518|516|512|512|533|521|510|532|510|529|531|509|509|488|519|521|519|518
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1136|1134|1173|1207|1201|1179|1158|1156|1146|1122|1089|1097|1134|1160|1170|1180|1160|1158|1152|1112|1101|1123|1095|1101|1105|1075|1032|1056|1071|1095|1148|1157|1159|1210|1199|1108|1145|1166|1182|1169|1165|1176|1135|1137|1099|1068|1118|1130|1071|1072|999|970|1093|1018|1056|1105|1157|1142|1162|1159|1237|1211|1192|1166|1105|1102|1064|1117|1200|1204|1123|1114|1209|1287|1268|1300|1245|1204|1200|1160|1134|1170|1146|1052|1002|1016|982|1108|940|937|950|966|924|919|867|872|902|899|885|869|851|851|849|850|849|841|833|850|850|844|830|866|897|907|926|917|875|850|825|835|864|874|867|838|820|811|805|780|741|738|737|735|743|730|718|697|703|690|693|681|683|695|703|711|699|687|703|711|701|715|710|704|734|731|738|730|704|705|666|655|700|710|731|761|747|745|746|743|733|720|701|696|685|702|699|735|728|770|760|771|762|726|706|728|650|700|703|692|692|772|757|730|711|727|666|666|653|655|653|643|683|698|727|716|718|687|659|661|674|685|685|686|680|661|651|646|635|639|633|606|607|595|590|634|611|604|600|630|626|622|625|608|604|625|638|632|626|625|644|628|615|622|605|626|622|620|601|577|590|590|561|558
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2905|2775|2735|2835|2845|2805|2825|2855|2680|2765|2740|2700|2730|2890|2960|2930|2785|2870|2870|2935|2870|2995|3000|2945|2880|2865|2765|2755|2650|2705|2930|2970|2865|2730|2740|2460|2565|2655|2680|2785|2810|2625|2575|2720|2700|2655|2730|3140|3230|3130|3030|2905|3180|3500|3340|3520|3700|3580|3480|3540|3680|3360|3340|3330|3060|3100|2940|3030|3290|3490|3300|3120|3380|3130|2990|3130|3060|3080|3110|2965|2890|2820|2600|2630|2665|2630|2655|2715|2670|2625|2535|2480|2460|2500|2360|2400|2385|2330|2310|2270|2230|2330|2250|2240|2155|2140|2010|1992|1971|1946|1980|2085|2145|2090|2120|2185|2245|2225|2175|2205|2125|2040|2030|2045|2020|2005|2030|1901|1882|1860|1837|1837|1840|1838|1850|1789|1781|1782|1848|1780|1811|1842|1814|1860|1874|1736|1727|1719|1729|1849|1891|1955|1985|1890|1919|1966|1905|1922|1800|1831|1969|2110|2110|2140|2155|2015|1820|1817|1885|1905|1816|1826|1775|1880|2005|2110|2130|2130|2075|2030|1989|1985|2120|2110|2015|2190|2165|2035|2025|2030|1955|1894|1810|2020|2020|2165|2050|1883|1660|1614|1771|1681|1610|1603|1501|1476|1387|1386|1355|1248|1240|1165|1124|1070|1101|1050|1061|1051|1172|1119|1115|1188|1182|1217|1300|1283|1281|1380|1305|1248|1292|1256|1244|1298|1524|1475|1237|1246|1262|1217|1252|1360|1240|1324|1522|1716|1712|1715|1877|1853|1832|1782
04816|946130|/equities/toagosei-co-ltd|TOPIX500|914|918|932|940|904|894|912|952|936|956|894|892|902|920|958|928|896|888|896|878|856|852|852|854|860|848|820|826|860|878|884|918|898|874|878|880|888|874|884|926|950|924|840|856|828|820|842|874|850|840|812|826|894|900|936|960|986|954|1024|1030|1034|998|992|964|918|938|982|1006|1236|1260|1162|1160|1272|1278|1282|1286|1270|1256|1212|1198|1156|1158|1152|1110|1090|1116|1132|1106|1068|1050|1022|1092|1108|1084|998|1024|986|972|956|930|854|892|884|862|854|834|822|802|776|764|736|772|784|776|774|772|760|744|712|718|716|704|700|688|702|702|690|660|642|642|644|634|638|620|580|564|590|596|582|564|576|580|570|566|562|544|564|566|562|574|570|558|556|558|486|474|460|454|440|440|460|452|490|488|494|484|466|464|460|452|420|396|394|400|398|408|410|424|422|412|406|388|404|406|380|410|436|422|418|428|420|402|408|428|404|412|402|390|374|368|378|374|370|372|380|372|368|368|358|354|340|348|342|330|350|340|334|328|346|328|306|322|312|308|294|266|268|270|266|274|274|272|262|286|290|262|242|270|288|288|290|304|296|320|316|302|294|290|310|306|314|312
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2610|2580|2580|2685|2680|2720|2730|2760|2755|2810|2880|2875|2940|2990|3075|2960|2935|2830|2830|2800|2780|2810|2865|2865|2855|2815|2725|2685|2780|2780|2865|2930|2920|2930|2895|2900|2925|2925|2950|2960|2910|2885|2770|2750|2655|2615|2660|2680|2605|2525|2450|2425|2575|2555|2750|2765|2810|2800|2865|2920|3030|3050|3070|2925|2780|2795|2820|2775|2805|2925|2800|2725|3010|3085|3080|2805|2705|2650|2605|2595|2580|2470|2440|2315|2255|2200|2185|2265|2245|2175|2125|2100|2095|2090|2010|2030|2075|2065|2045|2035|1985|2005|1985|1970|1950|1925|1900|1935|1945|1945|1935|2000|2075|2125|2175|2160|2145|2085|2035|2085|2070|2000|1955|1950|1965|1930|1920|1870|1855|1860|1890|1900|1910|1880|1855|1885|1910|1960|2025|2005|2030|2075|2090|2055|2055|2035|2090|2115|2180|2265|2300|2270|2360|2345|2310|2355|2315|2255|2190|2140|2295|2355|2385|2385|2280|2265|2350|2240|2195|2070|1990|2000|1985|1960|1950|1955|1945|1915|1895|1880|1840|1850|1830|1850|1800|1895|1900|1820|1800|1835|1820|1760|1840|1785|1745|1710|1705|1725|1665|1655|1675|1675|1675|1700|1705|1715|1730|1715|1700|1695|1645|1635|1625|1630|1620|1625|1645|1625|1650|1625|1615|1610|1580|1630|1575|1535|1540|1560|1555|1540|1550|1505|1485|1505|1555|1510|1460|1495|1510|1500|1490|1510|1500|1550|1565|1550|1540|1530|1575|1600|1620|1610
04818|946084|/equities/toda-corp|TOPIX500|649|578|574|578|574|566|563|561|556|537|515|521|533|534|543|513|522|525|534|554|515|507|492|500|498|494|473|447|495|504|504|514|512|502|532|517|516|529|553|551|549|528|521|528|509|506|525|532|532|486|493|493|490|485|463|488|496|491|498|516|523|491|487|474|452|556|545|552|600|629|620|562|614|640|631|612|628|665|651|627|631|649|654|596|600|589|565|529|512|500|497|503|498|500|452|468|467|467|462|466|468|452|439|451|432|435|443|507|512|504|485|508|501|506|524|520|511|509|496|493|508|508|509|504|501|485|490|475|475|469|456|447|438|435|421|395|394|407|418|404|404|407|428|424|416|405|418|424|423|437|428|410|433|428|421|417|406|402|339|344|378|385|377|398|401|407|410|400|385|360|339|351|316|326|331|315|312|302|298|291|294|293|270|270|260|281|288|287|281|307|317|314|308|303|290|287|290|300|276|265|257|246|245|254|257|259|244|250|242|224|211|225|224|225|227|229|218|195|195|179|182|194|193|205|205|196|198|198|189|182|192|182|170|180|189|195|164|200|219|206|202|199|187|210|225|219|209|205|220|213|206|207
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2125|2070|2100|2205|2265|2235|2345|2320|2240|2230|2210|2225|2215|2310|2410|2325|2310|2190|2170|2205|2135|2140|2120|2130|2140|2050|1971|1961|2050|2060|2150|2255|2285|2330|2335|2335|2350|2355|2380|2325|2390|2420|2330|2370|2215|1880|2015|2145|2160|2050|1894|1824|1874|1985|2085|2160|2160|2130|2215|2185|2245|2220|2250|2225|2100|2100|2045|2105|2265|2370|2350|2375|2715|2630|2580|2525|2445|2370|2325|2270|2180|2160|2130|1961|1874|1750|1750|1785|1744|1726|1696|1673|1676|1709|1613|1622|1671|1661|1611|1603|1559|1566|1524|1505|1501|1495|1494|1581|1611|1590|1571|1600|1691|1699|1706|1700|1687|1661|1642|1684|1684|1636|1622|1604|1592|1590|1579|1550|1569|1562|1605|1589|1603|1573|1512|1510|1561|1564|1583|1528|1550|1553|1563|1563|1567|1545|1570|1571|1570|1583|1546|1528|1574|1612|1601|1609|1590|1550|1515|1565|1646|1681|1702|1737|1729|1694|1638|1636|1605|1550|1465|1458|1438|1431|1430|1375|1371|1362|1323|1329|1326|1302|1251|1260|1237|1310|1351|1332|1305|1365|1347|1334|1301|1238|1215|1217|1226|1250|1160|1150|1199|1162|1150|1120|1054|1040|1031|1025|1011|1004|1008|1011|1035|971|1025|1025|1039|1057|1081|1034|1042|1060|1068|1147|1144|1083|1061|1072|1070|1075|1119|1048|1044|1072|1113|1169|1157|1175|1221|1212|1231|1276|1210|1250|1269|1269|1270|1273|1330|1348|1333|1320
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04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3230|3240|3230|3410|3580|3580|3570|3560|3430|3490|3370|3490|3480|3630|3690|3700|3670|3620|3570|3590|3490|3540|3280|3280|3180|3140|3080|3030|3090|3150|3070|3130|3060|2970|3060|2970|2960|2990|3090|3050|3140|3000|2940|2990|2820|2890|3020|3140|3090|2990|2840|2880|3090|3160|3200|3400|3560|3500|3570|3630|3600|3560|3520|3480|3400|3450|3410|3530|3680|3810|3460|3300|3800|3950|3620|3440|3300|3170|2980|2940|2940|3010|2890|2810|2750|2730|2700|2640|2620|2590|2560|2530|2520|2600|2530|2570|2550|2560|2550|2530|2510|2500|2470|2430|2440|2410|2390|2430|2460|2450|2390|2510|2550|2540|2710|2700|2680|2620|2570|2550|2550|2540|2500|2490|2480|2450|2450|2350|2310|2300|2270|2270|2330|2350|2320|2330|2390|2460|2570|2460|2490|2580|2620|2650|2580|2550|2590|2640|2730|2680|2630|2570|2670|2660|2610|2610|2540|2440|2300|2100|2300|2350|2400|2380|2430|2460|2480|2450|2420|2350|2270|2280|2240|2290|2420|2380|2370|2360|2300|2260|2220|2130|2070|2080|1980|2100|2190|2160|2110|2230|2150|2050|2060|2080|2060|2020|2070|1970|1850|1850|1870|1880|1860|2010|2060|1990|1820|1780|1730|1720|1730|1750|1710|1650|1670|1730|1770|1730|1800|1760|1720|1820|1750|1820|1760|1700|1680|1690|1620|1550|1540|1420|1400|1420|1510|1440|1280|1410|1560|1510|1500|1550|1490|1650|1740|1700|1680|1680|1790|1770|1910|1880
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3230|3070|3070|3020|2980|2815|2780|2845|2735|2725|2815|2760|2580|2540|2695|2645|2625|2760|2770|2730|2635|2640|2710|2670|2575|2575|2510|2530|2645|2655|2585|2790|2745|2630|2590|2450|2420|2360|2390|2435|2475|2535|2445|2370|2065|2055|2155|2265|2235|2265|2205|2275|2480|2710|2710|2810|3080|2915|2700|2690|2580|2530|2515|2485|2350|2340|2425|2410|2250|2260|2150|2220|2325|2300|2220|2225|2180|2300|2275|2330|2245|2195|2115|2140|1996|2005|2035|2075|1988|1970|1860|1845|1878|1873|1851|1874|1912|1841|1793|1778|1770|1788|1772|1772|1823|1875|1850|1907|1892|1902|1883|1962|1955|1912|1904|1921|1956|1961|1958|2000|2000|1985|2025|2025|2070|2070|2050|1990|1936|1930|1908|1939|1975|1970|1954|2015|2115|2185|2190|2105|2150|2230|2250|2300|2265|2145|2200|2355|2350|2385|2410|2455|2510|2415|2450|2580|2610|2610|2565|2650|2860|2980|2775|2750|2765|2750|2610|2610|2585|2770|2630|2680|2655|2490|2700|2885|2930|3050|3050|3020|2925|2805|2980|3110|2950|3120|3260|2890|2810|2615|2540|2355|2290|2465|2415|2590|2605|2600|2495|2495|2605|2635|2620|2445|2320|2280|2245|2280|2350|2305|2185|2090|2110|2035|2105|2210|2270|2345|2580|2425|2315|2280|2130|2225|2235|2120|2090|2090|2085|2120|2190|2070|2030|2345|2250|2290|2325|2115|2200|2175|2165|2120|1972|1821|1738|1759|1670|1631|1650|1624|1540|1285
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2835|2765|2770|2725|2765|2610|2725|2690|2635|2655|2615|2670|2685|2690|2935|2835|2730|2480|2465|2485|2460|2540|2540|2570|2550|2510|2435|2395|2525|2500|2420|2480|2350|2275|2180|2120|2090|2035|2040|1876|1889|1846|1795|1666|1515|1520|1612|1694|1685|1701|1600|1622|1720|1840|1860|1920|2070|2020|2065|2090|1986|1969|1937|1908|1886|1893|1868|1910|1962|1960|1900|1872|2000|1971|1942|1915|1900|1940|1980|1964|1918|1935|1983|1873|1855|1945|1980|2030|2035|2020|2020|1971|1976|1964|1853|1901|1980|1965|1982|2020|2085|2075|2040|2000|2055|1981|2045|2165|2120|2250|2270|2400|2580|2510|2550|2690|2650|2510|2455|2445|2470|2365|2355|2475|2505|2495|2450|2500|2355|2330|2420|2500|2260|2275|2105|2050|2130|2150|2150|2050|2170|2220|2430|2190|1978|1950|1880|1901|1920|1900|1870|1862|1860|1885|1660|1582|1431|1323|1185|1165|1272|1300|1158|961|921|849|831|816|810|794|763|771|769|769|758|783|780|757|756|753|751|747|753|762|730|770|802|770|760|775|790|726|709|726|722|696|687|611|590|584|581|572|572|570|552|555|560|541|560|546|540|558|560|546|537|535|544|524|524|518|510|546|541|561|565|575|570|626|617|616|620|602|599|654|667|679|663|671|679|674|670|677|640|681|678|662|620|618|653|650|638|636
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5350|5300|5320|5430|5490|5580|5530|5500|5510|5480|5490|5490|5430|5700|5930|5950|5700|5610|5590|5520|5310|5390|5280|5230|5100|4950|4840|4920|5130|5090|5020|5180|5120|5110|5040|4760|4780|4620|4640|4710|4830|4660|4490|4530|4150|4170|4320|4420|4310|4220|3980|4130|4460|4480|4640|4760|5000|4990|5050|5030|4800|4640|4570|4550|4390|4500|4510|4300|4270|4130|4010|3840|4070|4260|4130|4070|4050|4080|4090|3970|3680|3830|3800|3530|3550|3570|3600|3640|3390|3340|3150|3110|3140|3160|3010|3040|3160|3160|3090|3060|2960|2955|2845|2830|2900|2855|2785|2880|2900|2840|2780|2945|3030|2960|2955|2955|2850|2780|2585|2585|2520|2480|2465|2480|2485|2490|2525|2455|2405|2335|2320|2370|2475|2455|2415|2365|2435|2450|2515|2430|2440|2470|2450|2420|2385|2285|2340|2420|2465|2470|2465|2410|2550|2515|2465|2410|2365|2280|2245|2235|2280|2370|2315|2320|2345|2360|2310|2325|2225|2380|2240|2250|2210|2190|2210|2205|2190|2250|2245|2220|2140|2050|2055|2030|1951|1995|2030|1952|2015|2060|2040|2060|2030|2155|2075|1989|1960|1965|1932|1932|1922|1961|1966|1970|1951|1952|1938|1905|1846|1817|1791|1816|1800|1686|1700|1700|1721|1726|1765|1733|1725|1750|1740|1755|1759|1750|1744|1753|1752|1763|1760|1740|1732|1777|1802|1760|1754|1755|1800|1820|1820|1840|1790|1830|1889|1879|1787|1770|1830|1801|1810|1777
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1450|1440|1440|1402|1432|1438|1428|1416|1466|1502|1510|1502|1488|1538|1618|1608|1558|1576|1582|1564|1526|1572|1540|1470|1414|1372|1352|1372|1408|1362|1362|1374|1330|1346|1286|1240|1232|1224|1226|1238|1250|1246|1206|1188|1140|1114|1138|1170|1134|1136|1086|1108|1186|1190|1206|1260|1330|1322|1326|1314|1286|1264|1254|1246|1208|1216|1250|1196|1206|1202|1164|1120|1182|1214|1184|1136|1120|1146|1156|1154|1062|1056|1052|996|990|1020|1006|980|956|928|904|882|876|856|834|832|832|830|818|802|772|780|770|762|772|774|760|764|758|760|758|792|802|794|788|798|818|806|802|822|802|796|792|806|816|828|818|802|776|760|756|774|798|810|802|790|802|818|850|812|826|834|838|840|830|806|814|832|848|844|844|838|862|850|826|818|792|768|762|746|770|792|770|756|770|748|726|746|756|760|726|712|696|678|690|724|722|722|712|714|692|680|644|628|636|660|656|626|636|674|666|656|670|730|688|650|640|654|608|595|600|614|616|648|620|606|602|606|567|526|529|531|538|509|510|491|500|521|556|542|539|557|552|576|586|571|567|596|610|620|630|618|608|624|636|630|616|610|628|588|604|602|551|600|620|604|582|550|575|562|581|560
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2860|2810|2785|2880|2840|2765|2805|2805|2875|2985|2965|2960|3050|3160|3250|3260|3180|3140|3100|3050|3040|3030|3130|2995|2985|2955|2890|2835|2945|3120|3170|3430|3210|3140|3080|2870|2825|2865|2960|2875|2920|2880|2730|2760|2440|2450|2550|2655|2505|2420|2180|2330|2570|2550|2610|2695|2865|2835|2960|3010|3090|2980|2930|2800|2610|2595|2495|2530|2680|2705|2435|2340|2685|2710|2650|2560|2600|2480|2405|2425|2325|2370|2315|1978|1990|2075|2030|2050|1923|1912|1891|1951|1940|1910|1837|1832|1786|1765|1812|1806|1796|1790|1778|1793|1803|1807|1769|1727|1707|1675|1623|1662|1741|1736|1685|1650|1602|1570|1534|1517|1515|1557|1443|1420|1503|1546|1541|1528|1553|1526|1510|1423|1481|1459|1361|1336|1226|1208|1228|1191|1191|1167|1120|1151|1122|1077|1100|1095|1090|1100|1075|1060|1090|1075|1043|1031|993|965|925|920|1015|1061|1030|1052|1044|1066|1052|1010|982|959|912|917|916|900|890|936|920|987|985|951|933|854|920|952|945|1060|1154|1117|1068|1040|1045|1011|985|940|891|880|886|897|810|766|744|719|730|700|692|703|669|684|694|690|672|701|705|649|624|579|563|542|515|501|510|526|520|532|527|486|495|498|524|515|531|500|502|525|520|551|519|535|560|565|533|497|484|510|498|500|479|456|481|484|481|481
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3810|3720|3640|3680|3630|3470|3360|3350|3240|2995|2855|2855|3000|3240|3270|3010|3060|3200|3380|3300|3420|3450|3470|3480|3450|3480|3390|3360|3510|3510|3610|3680|3510|3370|3320|3250|3260|3330|3360|3290|3280|3350|3540|3610|3410|3390|3520|3650|3730|3610|3540|3560|3670|3920|4060|4260|4430|3960|4050|4130|4130|3860|3900|3770|3500|3470|3500|3510|3630|3700|3470|3660|4080|4430|4350|3830|3810|3860|3950|4120|4010|3690|3520|3280|3260|3440|3450|3440|3700|3850|3910|3840|3830|3750|3490|3560|3860|3810|3770|3690|3860|3690|3610|3230|3170|3380|3340|3600|3770|3800|4050|4420|4560|4490|4490|4600|4760|4740|4620|4530|4580|4420|4530|4650|4880|5300|5440|5200|5120|5170|5260|5400|5480|5270|4990|4910|4860|4780|4910|4590|4800|4750|4760|4700|4420|4300|4240|4170|4020|4120|4180|4220|4520|4220|4230|4050|3840|3820|3380|3530|4040|4150|4160|4010|4050|3540|3440|3450|3420|3340|3090|2965|2795|2830|2950|3080|2960|2865|2730|2630|2590|2500|2680|2615|2380|2660|2855|2970|2900|2960|2495|2215|2300|2460|2385|2330|2260|2080|1859|1772|1847|2120|2110|2070|1865|1861|1843|1784|1890|1845|1714|1712|1495|1403|1432|1551|1621|1645|1750|1614|1670|1780|1955|2080|2165|1961|1947|1930|1901|1912|2010|1931|1805|2110|2110|2575|2355|2455|2750|2750|2785|3000|2840|2935|3160|3240|3220|2955|2920|2805|2745|2735
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1960|1905|1725|1820|1865|1690|1785|1845|1930|1915|1825|1820|1640|1535|1640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|2125|2085|2125|2545|2630|2650|2630|2680|2705|2705|2650|2590|2635|2690|2775|2790|2705|2665|2615|2675|2730|2750|2695|2645|2495|2520|2370|2300|2320|2300|2345|2595|2475|2435|2440|2695|2765|2710|2780|2840|2885|2825|2855|2930|2890|2835|3000|3120|3070|2930|2830|2995|3070|3150|3150|3190|3050|3000|3180|3200|3130|3060|2890|2965|2700|2800|2950|3020|3090|3170|3160|2910|3280|3200|3070|2845|2855|2760|2705|2715|2670|2720|2515|2400|2475|2550|2525|2440|2410|2350|2245|2145|2155|2155|2055|2070|2010|1971|1958|1943|1906|1894|1824|1879|1875|1870|1850|1748|1768|1748|1650|1709|1662|1619|1657|1631|1687|1700|1735|1669|1632|1512|1525|1519|1530|1600|1578|1510|1483|1462|1515|1528|1378|1458|1545|1590|1591|1701|1722|1637|1641|1674|1700|1662|1590|1543|1510|1539|1585|1635|1590|1510|1535|1495|1391|1366|1390|1370|1300|1224|1300|1256|1216|1204|1253|1285|1250|1261|1211|1190|1185|1202|1210|1111|1038|1035|1030|1058|1036|1020|1065|1050|1040|1037|974|1125|1125|1088|1070|1039|1022|955|918|961|957|980|971|973|930|911|951|998|1009|1070|1064|1050|1039|1074|1084|1095|1088|1100|1150|1091|1015|963|931|900|881|891|862|870|863|870|815|835|835|799|1011|1035|1025|961|980|964|991|1060|973|871|1010|988|1071|1030|1022|1023|920|931|870|838|846|884|810|867
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2080|2040|2070|2095|2230|2200|2245|2240|2285|2230|2150|2140|2125|2190|2285|2210|2280|2330|2305|2225|2255|2285|2230|2210|2300|2260|2175|2080|2045|2085|2245|2285|2255|2250|2390|2310|2285|2140|2165|2195|2225|2225|2180|2150|2025|1855|1925|2105|2070|2070|2065|2035|2175|2170|2155|2290|2490|2535|2560|2525|2500|2315|2320|2250|2240|2180|2040|2115|2325|2245|2305|2325|2925|2710|2600|2410|2325|2285|2350|2380|2440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2400|2390|2360|2700|2700|2610|2450|2390|2300|2320|2360|2390|2390|2460|2450|2410|2390|2500|2540|2420|2340|2370|2270|2310|2290|2210|2100|2050|2110|2140|2130|2200|2220|2230|2340|2310|2380|2490|2540|2550|2660|2670|2540|2540|2430|2600|2690|2710|2600|2640|2570|2520|2610|2680|2600|2740|2980|2910|2930|3050|3020|3010|2990|2930|2860|2970|2970|3010|3100|3010|3010|2970|3130|2980|2800|2820|2800|2790|2890|2960|2910|3060|3010|2950|2870|2950|2840|2750|2770|2640|2590|2600|2620|2590|2400|2370|2320|2350|2430|2380|2350|2340|2260|2230|2190|2180|2130|2230|2260|2230|2160|2290|2400|2390|2460|2260|2250|2230|2220|2290|2230|2170|2120|2110|2060|2050|2020|2000|1970|2030|2040|2090|2080|2110|2160|2150|2130|2160|2110|1960|1960|2060|2100|2090|2060|2000|1920|1870|1830|1800|1840|1820|2020|2030|2010|1980|1930|1920|1830|1820|2010|2050|2150|2050|2080|2050|1980|1870|1850|1710|1630|1620|1590|1630|1620|1590|1600|1620|1610|1610|1580|1610|1560|1600|1510|1620|1700|1700|1620|1820|1730|1580|1560|1540|1540|1540|1440|1390|1360|1360|1420|1410|1460|1450|1380|1370|1390|1390|1390|1410|1390|1450|1420|1400|1380|1370|1370|1370|1420|1360|1360|1370|1380|1460|1400|1350|1360|1440|1400|1380|1480|1390|1380|1490|1640|1740|1620|1820|1960|1910|1920|1870|1780|1870|1890|1910|1860|1870|1980|1960|1980|1970
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3570|3610|3600|3780|3760|3750|3820|3850|3600|3710|3640|3640|3550|3630|3990|3900|3810|3810|3680|3560|3400|3410|3330|3360|3500|3430|3240|3200|3340|3400|3400|3440|3310|3180|3300|3130|3100|3130|3270|3140|3170|2940|2870|2900|2730|2770|2860|3120|3140|3040|3000|3100|3360|3340|3420|3610|3810|3780|3770|3660|3420|3420|3290|3230|3100|3110|3320|3300|3360|3220|2960|2930|3150|3220|3200|3200|3220|3150|2970|2980|2950|3060|2950|2860|2860|2880|2800|2770|2680|2650|2640|2670|2690|2630|2450|2470|2400|2410|2270|2270|2210|2190|2140|2100|2030|1980|1980|2110|2100|2080|1960|2080|2180|2120|2140|2050|2010|1910|1840|1840|1860|1860|1830|1820|1810|1740|1730|1710|1690|1690|1630|1610|1640|1600|1550|1530|1540|1560|1510|1430|1440|1460|1490|1490|1440|1410|1400|1400|1480|1560|1600|1650|1660|1630|1630|1610|1580|1610|1530|1600|1780|1830|1780|1770|1740|1720|1640|1650|1660|1580|1560|1530|1640|1950|1980|2100|2070|2120|2140|1970|1950|1950|2080|2030|1850|2070|2150|2190|2110|2180|1920|1860|1810|2030|2030|2050|1900|1780|1540|1470|1510|1490|1430|1630|1640|1680|1640|1630|1630|1710|1620|1620|1540|1420|1400|1390|1400|1330|1340|1240|1230|1350|1350|1450|1380|1270|1280|1310|1250|1160|1160|1140|1120|1200|1200|1140|920|1070|1290|1270|1250|1290|1170|1320|1440|1440|1360|1300|1490|1480|1600|1550
04854|946219|/equities/ulvac-inc|TOPIX500|3800|3650|3530|3810|3840|3840|3510|3460|3390|3520|3410|3380|3350|3410|3600|3730|3770|3970|3850|3810|3710|3580|4000|3980|3860|3780|3480|3270|3190|3140|3330|3520|3570|3460|4080|3830|4040|3930|3980|3840|3900|3160|3000|3220|2975|3090|3350|3650|3760|3710|3710|4260|4570|4440|4480|4690|4760|4620|4370|4460|4750|4500|4360|4320|4310|4500|4120|4200|4870|4670|4600|3830|3760|3580|3380|3330|3320|3460|3320|3300|3240|3080|2895|2875|2855|2880|2880|2845|2890|2950|2935|2970|2820|2545|2455|2510|2625|2520|2570|2700|2695|2740|2670|2705|2855|2805|2865|2935|2875|2860|2680|2800|3020|2990|2955|2935|2925|2710|2700|2425|2415|2280|2355|2425|2400|2240|2180|2030|2015|2020|2095|2150|2130|2415|2300|2415|2490|2510|2660|2465|2655|2725|2660|2660|2705|2570|2480|2415|2810|3130|3150|3390|3520|3310|3370|3600|3720|4000|3770|4090|4620|4300|3990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|731.1|736.7|745.6|745.6|761.1|780|800|790|791.1|812.2|771.1|762.2|736.7|755.6|756.7|737.8|728.9|720|752.2|758.9|761.1|765.6|763.3|716.7|721.1|713.3|694.4|671.1|683.3|696.7|710|717.8|723.3|731.1|712.2|692.2|694.4|715.6|712.2|712.2|707.8|690|684.4|686.7|681.1|666.7|702.2|693.3|652.2|660|644.4|651.1|677.8|675.6|662.2|700|724.4|690|666.7|683.3|688.9|614.4|631.1|621.1|622.2|624.4|590|588.9|592.2|606.7|601.1|573.3|624.4|584.4|588.9|596.7|612.2|617.8|606.7|605.6|590|587.8|565.6|528.9|510|515.6|527.8|537.8|516.7|518.9|513.3|534.4|518.9|500|486.7|444.4|481.1|498.9|501.1|493.3|492.2|496.7|493.3|490|487.8|494.4|507.8|516.7|517.8|518.9|500|525.6|536.7|528.9|534.4|525.6|518.9|514.4|507.8|510|503.3|511.1|535.6|536.7|542.2|540|534.4|525.6|517.8|530|516.7|531.1|545.6|550|560|591.1|616.7|595.6|602.2|581.1|578.9|586.7|581.1|587.8|597.8|592.2|614.4|617.8|635.6|627.8|615.6|610|602.2|614.4|606.7|608.9|595.6|586.7|588.9|565.6|587.8|568.9|562.2|568.9|563.3|532.2|527.8|527.8|531.1|545.6|554.4|548.9|546.7|550|553.3|560|571.1|575.6|583.3|585.6|582.2|580|570|575.6|566.7|538.9|518.9|558.9|551.1|573.3|583.3|577.8|586.7|594.4|601.1|578.9|592.2|592.2|591.1|584.4|582.2|570|556.7|556.7|554.4|556.7|543.3|535.6|554.4|560|520|510|506.7|514.4|518.9|520|526.7|512.2|506.7|494.4|488.9|487.8|461.1|465.6|463.3|452.2|466.7|473.3|488.9|500|514.4|506.7|500|478.9|484.4|487.8|484.4|484.4|466.7|491.1|490|488.9|484.4|501.1|524.4|510|494.4|473.3|464.4|462.2|484.4|458.9
04856|946231|/equities/ushio-inc|TOPIX500|2425|2320|2300|2360|2325|2255|2355|2320|2250|2275|2290|2280|2200|2260|2295|2285|2280|2380|2500|2425|2350|2400|2310|2315|2275|2270|2185|2215|2240|2230|2380|2505|2510|2495|2475|2400|2445|2545|2605|2540|2560|2485|2475|2400|2290|2250|2380|2405|2275|2250|2255|2230|2285|2330|2395|2540|2660|2550|2655|2700|2810|2715|2760|2755|2645|2730|2775|2780|2875|2875|2670|2580|2770|2800|2725|2615|2605|2625|2650|2450|2405|2305|2135|2165|2140|2175|2225|2250|2330|2285|2200|2160|2125|2115|2070|2035|2175|2065|1987|1965|1953|1955|2020|2020|2045|1995|1970|2005|1990|1966|1962|2055|2045|1989|2015|2075|2140|2100|2040|2060|2075|2040|1997|1870|1861|1866|1873|1841|1771|1815|1833|1873|1849|1819|1851|1797|1801|1787|1828|1725|1734|1771|1760|1773|1750|1705|1749|1769|1772|1769|1799|1930|1935|1945|1907|1953|1991|1942|1878|1958|2005|2035|1887|1882|1902|1870|1821|1853|1797|1879|1853|1856|1824|1854|1800|1852|1774|1761|1700|1660|1655|1629|1690|1711|1662|1756|1911|1830|1810|1853|1662|1631|1580|1630|1665|1703|1657|1608|1465|1414|1480|1457|1435|1420|1376|1300|1316|1318|1374|1309|1277|1314|1364|1285|1273|1224|1130|1095|1106|1089|1080|1180|1191|1272|1231|1222|1222|1245|1264|1261|1265|1230|1220|1261|1285|1276|1256|1241|1317|1242|1176|1167|1100|1199|1249|1220|1151|1137|1190|1217|1171|1139
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|744|735|749|745|735|744|742|760|757|750|733|722|723|733|751|747|770|778|787|799|781|777|749|734|739|733|688|671|710|717|718|753|736|730|752|748|780|764|773|785|790|754|740|741|747|731|754|752|733|732|722|741|765|773|790|811|847|817|820|807|804|781|789|765|764|753|704|697|746|740|691|663|714|751|745|722|727|736|731|771|795|781|780|754|767|765|775|750|780|757|767|754|736|720|712|716|750|734|735|703|698|695|712|694|674|666|717|775|812|832|806|825|832|822|836|813|824|820|837|848|846|851|833|841|840|831|854|851|842|847|890|888|868|856|848|819|825|864|832|816|820|826|803|798|797|773|829|831|889|888|885|882|905|893|865|849|843|813|761|820|909|861|845|850|834|825|810|807|826|812|749|754|735|720|710|725|709|720|724|686|684|680|706|693|632|705|743|744|685|736|697|665|658|659|650|654|656|650|655|614|621|610|637|620|602|579|582|557|569|591|611|600|596|596|581|571|573|578|564|549|550|566|566|570|537|554|564|564|541|530|540|515|519|513|517|490|481|472|480|478|461|501|504|523|522|515|497|495|510|513|509|518
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2908|2936|2960|3006|2952|2912|2938|2948|2948|2912|2906|2912|2936|3006|3090|2954|2930|2968|3106|3128|3110|3220|3160|3220|3206|3056|2854|2830|2840|2814|2740|2808|2756|2716|2818|2840|2896|2906|2998|3040|3120|3072|3052|2950|2914|2906|2970|3140|3080|3148|3016|3020|3306|3340|3336|3118|3072|3060|3136|3134|3190|3164|3188|3182|3140|3134|3164|3180|3200|3190|3186|3130|3190|3134|3150|3170|3164|3210|3226|3120|3000|3068|3136|3058|2942|2832|2820|2942|2956|2994|2926|3020|3048|2928|2802|2766|2694|2666|2658|2762|2758|2690|2826|2870|2872|2836|2794|2650|2620|2600|2618|2784|2866|2762|2888|2706|2672|2448|2410|2376|2338|2278|2228|2220|2264|2298|2366|2352|2312|2290|2316|2290|2370|2348|2344|2142|2106|2100|2156|2120|2066|2126|2174|2158|2120|2102|2162|2172|2144|2150|2182|2200|2258|2292|2268|2278|2244|2212|2164|2100|2198|2194|2152|2132|2080|2098|2030|2016|2054|1978|1842|1872|1848|1842|1840|1812|1774|1774|1750|1738|1728|1724|1726|1734|1704|1734|1790|1814|1784|1834|1810|1872|1894|1858|1816|1846|1804|1790|1784|1780|1800|1792|1808|1832|1824|1826|1836|1818|1764|1758|1702|1716|1698|1680|1666|1700|1710|1704|1752|1692|1710|1784|1788|1794|1820|1744|1734|1770|1774|1776|1802|1768|1786|1782|1826|1918|1908|1938|2050|2046|2040|2004|1948|1964|1980|1996|1942|1876|1900|1894|1956|1984
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5470|5500|5370|5350|5400|5420|5400|5360|5320|5440|5470|5510|5320|5470|5510|5600|5460|5280|5180|5090|5030|5110|5080|5090|5120|5060|5010|5000|5090|5180|4960|5040|4910|5050|5040|4840|4890|4800|4880|4930|4960|4890|4910|4760|4540|4550|4660|4710|4510|4460|4380|4420|4690|4690|4850|4970|5010|4980|5130|5150|4870|4940|4690|4660|4330|4480|4540|4500|4650|4770|4580|4410|4820|4920|4850|4520|4490|4480|4480|4290|4270|4150|4050|4010|4030|4000|3980|4100|4050|3950|3880|3870|3700|3690|3670|3680|3640|3660|3780|3790|3780|3620|3640|3720|3710|3690|3600|3790|3870|3890|4080|4190|4320|4270|4300|4220|4200|4100|4100|4020|4000|4050|4070|4080|4130|4130|4080|4050|4050|4030|4130|4150|4210|4220|4240|4180|4260|4250|4250|4240|4320|4370|4360|4480|4420|4410|4510|4460|4300|4310|4310|4290|4340|4210|4150|4190|4150|4180|4060|4100|4280|4240|4170|4080|4070|4130|4130|4120|4060|3960|3850|4000|4080|4020|4130|4100|4060|4250|4170|4120|3990|4030|4060|4040|3920|3870|3850|3960|3930|4230|4320|4240|4200|4240|4120|4000|3910|4020|4040|4020|4290|4370|4520|4430|4260|4370|4220|4130|4180|4080|3700|3680|3620|3620|3690|3900|3800|3730|3740|3550|3560|3620|3790|3980|4000|3860|3840|3990|3980|4020|4140|4000|3990|4130|4160|4150|3980|3820|3820|3930|4010|3970|3900|4220|4380|4190|4250|4230|4310|4500|4670|4740
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2760|2760|2760|3030|3090|3100|3000|3010|3030|2995|3300|3270|3340|3400|3620|3520|3500|3370|3310|3290|3280|3370|3370|3390|2955|2960|2890|2920|3040|3070|3100|3170|3210|3200|3250|3260|3050|3050|3070|3130|3060|3070|3000|2925|2850|2785|2845|2995|3020|2860|2530|2370|2600|2590|2810|2875|2960|2925|2865|2865|2830|2795|2720|2690|2590|2590|2660|2725|2575|2520|2435|2410|2485|2420|2415|2380|2420|2415|2470|2470|2585|2765|2775|2645|2640|2720|2780|2730|2675|2400|2335|2460|2300|2210|2040|2040|2010|2010|2025|2000|1996|2005|1997|1973|1978|1945|1981|2060|2060|2010|1971|2025|2010|1997|2000|2000|2005|1935|1923|1893|1871|1831|1795|1737|1796|1818|1775|1743|1717|1701|1740|1690|1706|1709|1681|1640|1651|1649|1670|1682|1675|1656|1644|1666|1647|1652|1623|1613|1650|1617|1527|1521|1560|1528|1540|1524|1505|1517|1462|1493|1563|1580|1612|1586|1586|1634|1624|1618|1631|1560|1668|1668|1669|1651|1650|1623|1596|1607|1647|1612|1570|1486|1480|1492|1420|1654|1701|1707|1700|1705|1688|1676|1682|1680|1648|1621|1606|1661|1639|1612|1645|1605|1552|1515|1538|1586|1523|1500|1501|1505|1515|1577|1661|1721|1685|1680|1615|1553|1501|1422|1412|1406|1421|1429|1488|1463|1446|1410|1380|1355|1351|1300|1280|1351|1340|1373|1392|1450|1442|1432|1430|1314|1260|1315|1323|1317|1231|1193|1190|1178|1130|1252
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1104|1111|1082|1065|1085|1098|1115|1090|1091|1058|999|995|1001|994|1040|955|958|997|999|988|957|1014|993|1011|1067|1041|1007|929|983|1009|1143|1179|1129|1075|1160|1092|1105|1132|1171|1221|1226|1188|1105|1091|996|952|967|1104|1115|1098|1098|1052|1017|1123|1114|1135|1227|1195|1263|1337|1343|1285|1286|1230|1135|1194|1101|1161|1212|1396|1305|1250|1460|1480|1367|1326|1336|1322|1227|1213|1082|1110|995|898|856|841|822|852|831|796|763|696|699|688|631|638|613|620|620|625|598|602|610|612|580|569|546|545|505|502|506|535|552|540|523|494|505|510|495|501|474|421|420|427|429|427|430|419|399|406|432|423|412|398|373|367|373|385|382|360|356|363|370|388|381|378|370|369|372|397|391|376|394|385|391|379|369|345|325|332|354|376|366|382|382|400|385|363|353|349|328|325|321|321|323|324|329|347|353|342|323|305|322|300|280.5|296|314|345|344|343|338|328|333|328|327|317|313|285|274|259|263.5|280.5|280|285|258|239|240.5|231|228.5|224|220.5|208|199.8|225.5|231.5|235|237.5|223.5|228.5|225.5|215|219.5|238.5|257|260.5|246.5|244.5|262|250|241.5|247.5|237.5|240.5|247.5|255.5|279.5|256.5|271|301|289.5|285.5|292.5|276.5|300|286.3|283.7|277.7|270.3|282.7|279|285.3|283.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1429|1360|1334|1450|1481|1468|1481|1470|1490|1481|1448|1461|1473|1478|1518|1509|1413|1443|1410|1321|1225|1212|1213|1221|1221|1184|1233|1456|1461|1420|1445|1498|1548|1600|1579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2500|2495|2655|2710|2730|2735|2765|2775|2635|2570|2520|2480|2460|2610|2670|2505|2415|2415|2475|2435|2430|2450|2480|2425|2380|2310|2310|2295|2395|2440|2445|2415|2405|2385|2425|2310|2315|2325|2370|2325|2345|2410|2405|2165|2030|1997|2030|2075|2080|2050|2060|2030|2280|2295|2220|2170|2095|2075|2070|2070|2070|2020|2010|1946|1934|1908|1886|1881|1905|1962|1888|1925|1960|1912|1915|1827|1820|1870|1858|1884|1817|1835|1971|1954|1922|1945|1910|1920|1911|1896|1852|1875|1834|1813|1732|1775|1727|1705|1703|1695|1656|1665|1633|1566|1549|1504|1484|1487|1518|1487|1449|1553|1535|1508|1491|1535|1550|1534|1537|1562|1585|1550|1503|1505|1592|1551|1523|1495|1468|1441|1423|1435|1497|1495|1496|1570|1651|1671|1657|1613|1645|1651|1600|1620|1610|1496|1523|1576|1608|1600|1620|1650|1752|1739|1711|1660|1645|1618|1605|1700|1772|2000|1982|1970|1921|1895|1815|1890|1882|1997|1930|1793|1735|1911|1962|2010|1997|2070|2070|2050|1986|1915|1936|1905|1870|2070|2155|2130|2110|2080|2030|2040|1981|2055|1983|1928|1822|1781|1652|1503|1575|1652|1681|1622|1630|1601|1627|1651|1609|1506|1505|1509|1360|1323|1330|1352|1365|1323|1292|1285|1260|1323|1291|1304|1286|1282|1210|1185|1092|1095|1086|1085|1077|1111|1090|1103|1054|1025|1058|1025|1006|1097|1015|1069|1110|1048|1050|1021|1132|1130|1110|1006
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2940|2870|2960|3060|3160|3150|3210|3180|3240|3240|3310|3310|3270|3380|3600|3510|3530|3620|3630|3580|3400|3590|3620|3480|3300|3220|3020|3060|3190|3180|3130|3270|3210|3130|3130|2950|2965|2945|3010|3050|3050|3140|3070|2970|2855|2770|2855|2970|2825|2755|2615|2775|2950|2905|3050|3080|3160|3020|2995|3070|2860|2665|2645|2610|2505|2570|2505|2510|2670|2860|2505|2700|2950|3010|2905|2815|2765|2760|2550|2515|2435|2470|2405|2320|2300|2235|2240|2165|2140|2090|2050|2050|2160|2145|2030|2075|2045|2030|2020|2010|1953|1966|1910|1921|1916|1863|1836|1852|1837|1757|1719|1798|1825|1804|1791|1770|1760|1771|1721|1725|1681|1648|1603|1598|1585|1530|1524|1520|1497|1490|1441|1479|1530|1621|1588|1555|1610|1653|1646|1554|1552|1592|1593|1590|1550|1540|1604|1598|1562|1607|1635|1554|1629|1607|1564|1542|1501|1438|1381|1442|1502|1460|1354|1352|1372|1346|1377|1370|1353|1261|1205|1196|1192|1206|1243|1240|1214|1157|1149|1134|1105|1116|1101|1101|1086|1158|1210|1166|1122|1205|1179|1165|1192|1252|1230|1157|1185|1164|1126|1089|1114|1096|1062|1005|997|969|968|951|931|909|895|895|876|870|847|806|815|819|862|842|840|876|925|950|967|976|970|966|974|967|972|961|945|967|934|918|916|885|905|894|903|885|881|945|970|944|877|871|890|925|937|933
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1730|1726|1721|1751|1691|1703|1722|1746|1731|1864|1811|1827|1833|1873|1928|1851|1825|1788|1800|1833|1808|1823|1807|1790|1753|1717|1712|1742|1768|1783|1771|1765|1764|1802|1723|1700|1727|1784|1793|1742|1791|1740|1702|1685|1830|1938|1970|2010|1914|1803|1824|1762|1882|1924|1969|2035|2120|2200|2225|2400|2445|2300|2255|2245|2130|2135|2010|2110|2000|1973|1860|1837|1888|1953|1954|1890|1864|1981|1942|1944|1879|1881|1870|1771|1766|1712|1725|1779|1766|1620|1582|1637|1651|1646|1555|1521|1411|1430|1466|1492|1502|1512|1460|1451|1485|1469|1348|1372|1371|1371|1363|1444|1490|1496|1525|1619|1594|1630|1610|1595|1551|1511|1499|1476|1513|1508|1495|1468|1413|1400|1446|1418|1480|1457|1413|1405|1414|1453|1500|1480|1560|1591|1631|1644|1608|1597|1655|1685|1704|1744|1763|1721|1759|1684|1647|1615|1551|1541|1490|1469|1580|1640|1665|1701|1726|1701|1586|1546|1536|1551|1444|1448|1394|1293|1305|1241|1234|1236|1241|1212|1177|1264|1285|1280|1263|1253|1410|1450|1480|1587|1610|1470|1482|1494|1485|1393|1364|1401|1291|1254|1325|1444|1455|1474|1323|1300|1264|1265|1265|1253|1315|1337|1313|1270|1249|1213|1212|1218|1351|1295|1350|1402|1484|1520|1513|1528|1599|1626|1519|1510|1544|1503|1535|1601|1660|1700|1717|1705|1700|1727|1758|1751|1623|1650|1806|1804|1794|1844|2010|1998|2020|2010
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|4250|4230|4330|4140|3900|3590|3530|3500|3500|3660|3580|3630|3360|3490|3550|3500|3320|3150|2950|2910|2830|2815|2880|2775|2805|2820|2460|2335|2445|2460|2490|2455|2480|2325|2300|2390|2440|2505|2685|2655|2690|2580|2520|2470|2285|2420|2450|2500|2435|2260|1981|2050|2385|2265|2350|2490|2435|2415|2380|2390|2510|2425|2335|2285|2280|2305|2250|2160|2155|2070|1805|1795|1986|2020|1980|1913|1900|1810|1748|1750|1695|1762|1670|1579|1567|1615|1617|1594|1550|1510|1513|1567|1560|1514|1391|1399|1389|1383|1343|1320|1311|1311|1311|1258|1225|1215|1212|1245|1263|1246|1223|1263|1289|1268|1300|1320|1392|1374|1333|1351|1333|1282|1271|1279|1285|1282|1275|1278|1259|1268|1333|1260|1266|1379|1330|1360|1319|1500|1537|1434|1482|1510|1532|1555|1501|1410|1342|1331|1314|1443|1450|1373|1415|1351|1336|1281|1236|1229|1120|1108|1270|1284|1183|1200|1167|1245|980|935|882|858|834|822|833|822|833|850|853|850|835|780|800|825|776|775|760|811|883|883|870|868|856|820|812|861|853|867|860|805|749|751|721|648|621|629|627|605|567|551|546|544|518|548|540|558|553|533|539|518|520|490|490|517|547|562|564|528|512|519|500|495|506|478|449|490|469|496|482|516|544|566|544|579|511|600|626|630|623|596|635|615|625|570
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1052|1061|1068|1087|1105|1087|1060|1070|1048|1066|1063|1047|1011|1041|1126|1144|1140|1123|1153|1141|1126|1157|1147|1176|1161|1127|1105|1102|1161|1183|1192|1212|1192|1165|1147|1105|1104|1101|1146|1145|1137|1120|1053|1013|967|978|983|994|936|922|909|903|930|924|952|994|1008|946|922|921|912|921|926|917|922|913|871|861|881|909|888|894|935|941|938|950|945|950|936|932|932|931|949|984|984|983|975|994|979|955|927|925|949|939|882|906|922|932|937|932|938|933|925|921|917|905|903|933|931|927|904|953|999|990|1006|974|985|951|951|942|965|973|965|955|966|941|935|937|931|918|928|919|933|928|921|912|911|931|970|943|937|958|971|981|943|939|988|1034|1034|1030|1024|1036|1016|1005|990|1002|970|993|989|949|1015|1050|1090|1081|1040|985|970|962|972|932|887|840|830|828|817|836|830|861|878|878|881|885|828|833|795|811|810|793|783|833|825|778|770|767|750|756|750|766|745|716|710|731|749|755|764|750|800|800|802|809|806|757|731|710|672|638|641|655|665|618|626|648|651|647|625|611|607|630|636|645|652|638|622|641|663|657|619|638|658|657|656|644|615|657|642|633|625|622|626|621|646|624
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1525|1540|1485|1490|1480|1445|1432.5|1457.5|1510|1545|1555|1525|1520|1480|1560|1515|1480|1505|1510|1477.5|1450|1472.5|1467.5|1460|1405|1405|1362.5|1350|1305|1335|1347.5|1375|1350|1275|1350|1347.5|1370|1340|1335|1345|1315|1297.5|1292.5|1287.5|1285|1300|1325|1325|1280|1327.5|1280|1275|1352.5|1390|1385|1377.5|1437.5|1415|1442.5|1450|1392.5|1402.5|1425|1342.5|1302.5|1337.5|1305|1322.5|1402.5|1385|1390|1400|1500|1432.5|1415|1405|1420|1450|1332.5|1355|1280|1175|1205|1150|1137.5|1117.5|1110|1155|1145|1137.5|1132.5|1115|1115|1117.5|1060|1080|1085|1065|1050|1080|1050|1047.5|1057.5|1030|1015|1010|1012.5|1015|1012.5|1000|977.5|1005|1075|1055|1120|1110|1097.5|1090|1075|1100|1035|974|986|1000|1032.5|1020|1010|955|940|955.5|964|970.5|1015|995|975|1010|1055|1075|1077.5|1075|1117.5|1075|1062.5|1075|1112.5|1100|1095|1052.5|1110|1125|1175|1077.5|1155|1145|1150|1137.5|1115|1150|1132.5|1050|1112.5|1050|941|891|886|880|865|841|811|797.5|777.5|770|767.5|762.5|761.5|792.5|791.5|790|785.5|790|775|775|763.5|775.5|759.5|767.5|777|767.5|775.5|803|800|786|775|810|770.5|757.5|740|748.5|777.5|749|783.5|805|821|795.5|815.5|844.5|846.5|856.5|871|875|872.5|872.5|848|840|901.5|898.5|885|882.5|910|875.5|859.5|860|850.5|888|892|795.5|795|778|760|780.5|786.5|753.5|745|814.5|869.5|855|858.5|855|874.5|877.5|875.5|875|850.5|940|887.5|867.5|817.5|895|900|906.5|900|888
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1292|1256|1243|1326|1335|1302|1341|1387|1321|1349|1280|1277|1226|1220|1284|1325|1348|1362|1328|1345|1315|1363|1361|1290|1260|1256|1214|1166|1215|1227|1193|1225|1215|1160|1143|1131|1154|1180|1272|1313|1355|1298|1261|1290|1211|1175|1214|1268|1227|1130|1050|1050|1180|1243|1258|1312|1393|1328|1325|1311|1340|1252|1253|1234|1154|1164|1132|1204|1378|1383|1328|1255|1312|1207|1150|1102|1113|1160|992|975|918|937|886|849|856|836|833|841|828|851|832|835|798|779|695|718|683|670|646|654|642|635|630|637|596|573|570|556|589|561|553|584|580|563|578|606|601|649|615|610|603|643|652|663|621|549|550|539|503|506|505|516|527|530|548|527|525|526|533|520|532|561|557|552|553|509|500|504|575|610|620|652|688|649|682|658|657|687|642|687|811|885|868|866|875|834|805|791|791|780|734|777|771|804|817|863|798|715|684|661|653|641|670|664|610|707|704|663|661|665|615|662|645|752|725|742|687|621|593|550|578|503|485|471|455|386|373|368|363|327|320|298|233|217|219|218|225|231|251|240|236|272|284|297|291|263|257|274|251|247|260|247|231|244|277|213|164|192|215|206|220|229|199|225|293|330|340|335|371|366|384|407
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1492|1495|1549|1602|1742|1752|1765|1818|1758|1753|1710|1696|1656|1727|1826|1828|1810|1910|1941|1850|1812|1833|1867|1864|1852|1857|1792|1797|1701|1657|1566|1594|1560|1527|1534|1480|1510|1519|1586|1629|1636|1470|1445|1476|1431|1440|1469|1594|1549|1530|1464|1456|1563|1550|1610|1752|1754|1784|1940|1934|2080|2005|1995|1985|1873|2100|2055|2030|2150|2155|2030|2070|2215|2025|1995|1919|1907|1895|1878|1834|1617|1627|1600|1660|1613|1665|1662|1590|1492|1486|1450|1386|1371|1328|1295|1328|1355|1355|1307|1305|1335|1347|1256|1257|1316|1276|1252|1286|1362|1344|1342|1420|1435|1423|1447|1480|1504|1480|1453|1448|1361|1348|1353|1367|1332|1330|1370|1387|1368|1402|1394|1411|1398|1359|1364|1341|1339|1331|1287|1194|1167|1169|1139|1163|1190|1107|1135|1188|1236|1272|1299|1349|1431|1385|1416|1403|1356|1366|1287|1344|1439|1468|1523|1532|1568|1524|1435|1441|1429|1500|1432|1427|1420|1430|1518|1610|1595|1535|1508|1477|1410|1300|1358|1383|1249|1238|1225|1138|1130|1069|1012|1053|1033|1141|1183|1121|1063|1088|952|917|937|942|943|952|915|875|860|857|806|781|763|831|866|833|829|820|798|780|815|756|740|800|751|785|804|810|803|832|807|730|730|720|702|697|743|740|664|651|636|622|650|685|653|703|732|756|743|730|733|700|723|731
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1602|1582|1584|1462|1454|1432|1428|1430|1396|1416|1386|1380|1398|1450|1464|1402|1362|1360|1404|1444|1384|1408|1380|1412|1336|1304|1298|1260|1206|1130|1154|1180|1140|1160|1100|1074|1092|1070|1056|986|982|998|932|974|908|878|914|934|950|986|938|954|1028|1048|1050|1102|1178|1164|1184|1208|1224|1220|1212|1192|1128|1180|1196|1230|1284|1300|1242|1208|1326|1350|1350|1312|1280|1300|1248|1240|1160|1186|1176|1056|1048|1054|1050|1042|1042|998|980|982|970|960|920|938|976|946|932|918|926|924|924|896|882|866|858|828|820|818|806|832|828|834|832|830|860|862|844|818|806|800|792|796|806|790|790|756|740|724|706|718|750|754|744|748|782|798|860|850|878|864|866|862|848|820|810|802|832|858|854|854|852|904|842|822|790|768|724|728|762|764|702|688|684|690|676|682|692|646|630|618|596|596|612|624|626|610|598|598|596|592|562|550|544|574|600|594|588|624|632|626|632|650|632|632|626|608|604|606|614|610|600|630|622|610|614|612|612|602|600|600|584|558|556|550|578|594|580|526|562|582|610|612|598|574|574|582|574|598|608|598|572|542|552|528|490|512|536|494|498|494|470|520|522|520|510|490|526|516|532|562
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2280|2310|2290|2300|2340|2280|2190|2200|2150|2120|2090|2020|1900|1850|1920|1910|1920|1890|1870|1860|1860|1880|1820|1830|1870|1870|1810|1800|1810|1820|1850|1840|1820|1780|1820|1910|1920|2070|2050|2010|2100|2090|2100|2140|2110|2100|2130|2180|2120|2140|2100|2070|2020|2240|2130|2110|2120|2100|2130|2110|2070|1930|1920|1920|1830|1830|1800|1800|1880|1910|1730|1950|2220|2200|2150|2150|2120|2220|2110|2080|2060|2050|2100|1990|1910|1890|1650|1680|1660|1650|1650|1680|1680|1660|1640|1650|1640|1640|1640|1640|1620|1650|1660|1670|1680|1680|1680|1700|1660|1660|1660|1720|1760|1760|1750|1760|1730|1720|1710|1740|1680|1690|1680|1660|1650|1600|1570|1570|1570|1580|1580|1580|1590|1580|1580|1670|1700|1720|1710|1700|1740|1740|1800|1750|1760|1760|1770|1800|1720|1700|1650|1660|1620|1680|1740|1720|1710|1710|1580|1600|1710|1730|1740|1690|1700|1780|1740|1730|1640|1580|1570|1560|1470|1460|1480|1560|1540|1330|1530|1440|1670|1630|1640|1640|1620|1640|1640|1630|1650|1740|1730|1740|1750|1780|1730|1730|1730|1770|1810|1800|1840|1870|1890|1870|1830|1800|1810|1800|1800|1750|1740|1780|1740|1690|1700|1620|1530|1520|1520|1470|1510|1520|1650|1710|1720|1720|1710|1700|1680|1720|1750|1710|1680|1710|1700|1730|1690|1690|1700|1770|1780|1840|1830|1840|1880|1890|1880|1990|2060|2130|2130|2110
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|415|402.5|395.5|427|421|357.5|373|391.5|400.5|399|392|393.5|406.5|426|445.5|423.5|422|430|471.5|458|463|483|470|485.5|450.5|454|423.5|399.5|400|406|446|435.5|437|391.5|411|406|392|402|432.5|433|463|451|438|470|432.5|521|571|594|579|559|525|505|544|577|590|651|650|640|652|670|688|653|685|725|695|665|630|630|710|750|745|685|840|840|780|695|695|685|705|685|645|590|595|585|595|610|630|600|602.5|625|645|640|650|625|590|597.5|575|572.5|580|572.5|547.5|540|527.5|537.5|540|525|520|547.5|572.5|580|575|595|602.5|615|638.75|620|642.5|648.75|636.25|646.25|685|642.5|636.25|610|590|593.75|581.25|578.75|571.25|576.25|575|597.5|611.25|562.5|582.5|581.25|578.75|626.25|625|577.5|620|637.5|656.25|656.25|637.5|586.25|513.75|502.5|538.12|539.38|531.88|578.75|625|580|625|637.5|656.25|656.25|576.88|650|756.25|712.5|725|743.75|768.75|756.25|637.5|628.12|618.75|646.88|584.38|546.88|521.88|487.5|465.62|459.38|446.88|443.75|440.62|403.12|403.12|390.62|425|412.5|393.75|387.5|431.25|487.5|475|500|475|431.25|400|356.25|331.25|323.44|296.88|314.06|281.25|293.75|317.19|325|289.06|289.06|273.44|262.5|229.69|226.56|217.19|215.62|181.25|195.31|206.25|192.19|178.12|171.88|171.88|149.69|125|120.31|113.28|126.56|156.25|151.56|145.31|131.25|128.91|128.91|115.62|114.06|114.06|110.16|109.38|110.16|111.72|111.72|105.47|108.59|110.16|117.19|110.16|110.94|96.09|103.12|109.77|106.64|112.5|106.64|111.72|112.11|105.47|100
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1122|1085|1031|1113|1110|1106|1164|1230|1272|1305|1375|1352|1277|1303|1338|1254|1232|1205|1197|1236|1243|1301|1258|1272|1322|1351|1260|1123|1222|1245|1311|1278|1207|1118|1270|1300|1363|1390|1482|1472|1440|1404|1403|1423|1361|1325|1380|1500|1480|1545|1450|1427.5|1510|1492.5|1550|1555|1695|1680|1605|1570|1460|1417.5|1445|1405|1265|1280|1207.5|1280|1492.5|1455|1427.5|1405|1515|1755|1615|1367.5|1262.5|1075|1030|991.5|966.5|970|950.5|882.5|852|898.5|875|892.5|907.5|857.5|800|721.2|712.5|670|610|636.2|620|636.2|608.8|588.8|555|552.5|540|535|530|476|476.5|493|463.8|456.2|431.8|443.8|442|457.8|478.8|453.8|452.5|438.8|425|410|412.5|373.8|368.8|361.9|357.5|355|358.8|350.6|335|324.4|316.2|306.9|301.9|301.9|310|310|306.2|317.5|343.1|338.8|339.4|341.2|336.2|322.5|312.5|312.5|304.4|311.2|287.5|275.6|277.5|263.8|283.8|281.9|278.8|256.2|251.2|241.2|226.8|226.9|250|270|275|275.6|250.6|249.5|249.4|246.8|237.5|224.5|218.5|226.4|226.6|231.5|226.6|247.5|261.9|248.2|267.5|252.5|274.4|256.9|227|225.5|233.1|268.8|276.2|273.8|275.6|281.2|281.9|280|280|287.5|285.6|311.2|320|321.2|310.6|313.8|330|341.2|340.6|358.1|359.4|360|356.9|365|370|343.8|343.8|355.6|338.1|326.2|318.8|321.2|325|341.2|360|347.5|337.5|356.9|366.2|350|330.6|324.4|307.5|295|285|276.9|293.8|293.8|295|275|273.8|270|263.8|263.8|265.6|262.5|254.4|250.6|232.5|265|261.2|267.5|256.2|249.9|267.5|257.5|249.6|271.2
04877|946140|/equities/zeon-corp|TOPIX500|1162|1161|1096|1189|1204|1191|1246|1224|1176|1196|1167|1160|1147|1181|1256|1251|1243|1305|1357|1263|1234|1256|1201|1235|1276|1228|1115|1104|1164|1241|1157|1200|1169|1114|1123|1160|1146|1200|1266|1319|1301|1172|1112|1155|1145|1082|1150|1238|1333|1330|1283|1263|1385|1422|1435|1484|1509|1503|1429|1462|1502|1470|1468|1479|1390|1387|1397|1461|1592|1655|1578|1442|1614|1561|1534|1461|1460|1430|1460|1423|1295|1313|1355|1270|1208|1205|1210|1159|1126|1090|1074|1060|946|931|906|893|925|931|940|919|935|952|945|938|919|881|805|844|821|811|789|815|793|789|808|805|825|814|813|826|830|824|832|838|841|850|847|801|780|804|800|805|835|835|833|795|801|812|790|748|752|770|747|748|731|683|682|698|680|714|712|736|776|751|755|771|755|761|710|712|766|798|792|792|795|780|740|751|751|769|749|755|754|795|808|855|847|873|860|830|830|796|876|824|826|920|931|924|905|820|786|725|720|751|738|733|789|807|765|736|743|708|695|663|636|608|578|565|566|547|572|583|567|555|538|534|550|521|524|473|456|464|457|458|484|448|442|459|460|450|449|441|422|424|428|434|402|405|467|421|420|422|389|435|446|455|433|396|412|405|390|400
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2380|2315|2300|2770|2680|2630|2640|2625|2525|2540|2395|2400|2400|2555|2525|2480|2465|2510|2395|2225|2130|2195|2300|2290|2305|2165|2000|1990|2080|2120|2060|2170|2245|2125|2130|2115|2150|2175|2435|2480|2540|2500|2285|2160|1990|1976|2125|2165|2180|2010|1897|1970|2115|2235|2350|2400|2520|2505|2625|2670|2650|2480|2525|2460|2285|2400|2490|2600|2875|2925|2600|2355|2755|2810|2705|2360|2360|2280|2100|2095|2010|2010|1980|1816|1813|1884|1890|2030|1946|1793|1682|1561|1551|1545|1456|1507|1435|1395|1352|1376|1345|1305|1285|1260|1249|1193|1117|1156|1166|1098|1031|1093|1184|1090|1100|1050|1010|942|910|913|852|843|818|812|788|752|747|755|690|669|712|706|755|727|770|787|805|835|831|798|795|795|763|719|714|685|692|702|673|692|703|717|746|695|692|657|633|622|555|601|645|662|685|701|725|741|697|711|707|688|652|651|625|595|621|643|625|660|641|606|598|580|600|611|550|641|704|677|660|667|650|627|593|627|629|639|625|610|559|551|574|502|471|455|483|445|416|451|465|481|439|461|452|395|391|378|381|316|294|258|251|273|276|286|279|251|243|256|220|196|197|186|180|194|199|184|145|171|211|209|223|231|212|243|248|250|229|226|248|243|234|208
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1063|1015|992|1029|1055|1061|1094|1145|1097|1088|1052|1050|1020|1075|1094|1008|982|974|956|935|893|906|886|888|877|857|800|788|805|897|946|948|937|937|942|917|920|930|936|957|959|962|931|961|932|965|976|1005|997|1036|1005|1013|1028|1057|1100|1146|1101|1095|1142|1121|1100|1081|1072|1045|990|1010|1026|1027|1018|1014|990|991|1001|986|980|953|953|987|975|936|916|899|872|859|874|881|896|871|868|867|851|883|857|862|929|993|984|991|960|962|982|982|962|950|935|913|903|952|953|946|942|1000|1034|1005|999|994|982|951|932|945|940|932|909|917|936|958|967|962|942|912|917|921|951|975|980|978|1016|1026|1098|1022|1051|1051|1044|1054|1091|1030|1058|1085|1096|1138|1145|1200|1183|1156|1113|1124|1083|1098|1004|1015|1075|1102|1065|1035|1028|983|947|951|928|955|899|879|865|892|913|925|930|958|968|941|922|914|878|848|781|842|885|851|840|848|840|830|828|870|856|846|824|816|770|750|770|717|690|658|645|641|647|649|626|617|639|639|624|609|617|598|620|597|646|616|596|603|596|610|590|550|534|540|508|525|520|511|516|555|597|580|566|635|634|625|592|603|575|580|585|591|660|654|698|676|715|710
04881|44131|/equities/fujikura-ltd.|NIKKEI225|831|773|762|799|773|735|795|807|783|804|774|770|770|808|837|842|848|1047|1059|1024|1000|1017|1037|1001|1001|982|1013|1031|1092|1117|1235|1266|1244|1214|1250|1238|1266|1306|1342|1349|1324|1305|1321|1343|1255|1199|1253|1283|1227|1185|1070|1156|1171|1156|1130|1211|1277|1280|1333|1345|1350|1265|1210|1195|1157|1201|1108|1170|1147|1131|976|890|960|961|950|925|916|929|883|843|803|802|703|681|673|671|678|678|668|645|636|629|631|623|570|561|542|542|543|535|523|523|514|519|532|506|486|456|450|450|450|469|469|461|474|489|495|486|478|477|477|460|455|457|454|458|457|439|428|432|455|461|468|483|458|455|458|455|473|451|468|485|494|493|490|476|483|493|513|540|546|557|596|574|561|517|501|516|487|515|568|581|542|551|552|536|514|522|526|533|499|527|537|512|583|645|636|629|623|588|567|541|595|591|543|583|633|568|545|545|512|462|467|501|509|520|507|483|419|405|425|407|387|386|383|335|352|342|337|323|311|288|281|255|258|250|266|280|298|274|272|291|291|316|333|327|313|326|321|291|277|254|238|256|293|272|212|220|274|208|206|228|211|250|259|303|306|318|350|347|360|355
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1025|1005|1015|1100|1080|1065|990|980|965|945|915|900|855|845|685|685|675|680|655|580|565|560|550|565|590|600|560|535|595|655|675|635|600|575|585|570|590|610|660|635|650|600|580|605|565|565|665|705|735|750|675|660|675|800|805|850|885|905|910|960|965|915|890|885|810|850|920|940|1055|1140|1050|1040|1220|1215|1160|1165|1140|1025|955|935|930|1000|985|900|895|930|905|905|865|795|785|735|740|755|715|725|705|710|705|705|710|710|710|705|700|690|705|745|735|730|730|755|765|760|770|785|780|765|760|770|825|815|810|810|795|765|735|735|725|740|745|765|785|795|785|800|800|805|825|785|805|830|860|800|790|790|795|785|780|795|790|830|865|875|875|860|850|860|830|840|960|1035|1060|1030|1005|1035|1060|1035|1025|1000|955|950|915|900|1000|1060|1025|1025|1045|865|860|840|800|845|725|870|1000|1070|1030|930|875|780|715|710|625|615|575|505|470|465|480|435|405|485|495|500|450|455|370|365|370|370|355|350|365|335|310|270|280|265|260|275|255|275|270|250|250|240|230|230|240|220|220|240|250|250|190|250|260|400|400|420|390|490|520|520|520|520|590|590|610|610
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|946|886|890|917|893|854|902|931|987|1022|1021|1035|1020|1130|1120|1052|1019|1027|1083|933|899|899|897|862|871|858|792|770|838|876|982|1006|963|932|953|923|928|946|1029|1022|1047|968|905|896|807|831|940|1054|1050|1085|1083|1060|1136|1211|1285|1403|1490|1503|1508|1643|1661|1576|1661|1590|1453|1487|1460|1522|1651|1682|1550|1505|1693|1661|1466|1360|1370|1281|1190|1175|1211|1288|1275|1262|1245|1292|1260|1234|1222|1177|1135|1150|1157|1143|1016|1000|1008|1093|1084|1130|1180|1206|1150|1128|1175|1168|1271|1354|1417|1410|1337|1377|1390|1355|1343.3|1296.7|1296.7|1250|1226.7|1240|1210|1196.7|1133.3|1120|1170|1150|1090|1053.3|1023.3|1046.7|1050|1040|1003.3|946.7|913.3|903.3|916.7|921.7|968.3|898.3|936.7|965|998.3|1036.7|985|923.3|911.7|940|1003.3|1090|1090|1083.3|1180|1160|1150|1093.3|1063.3|1076.7|906.7|976.7|1130|1183.3|1116.7|1133.3|1096.7|1060|1033.3|1040|960|928.3|853.3|875|828.3|803.3|868.3|920|818.3|793.3|761.7|695|686.7|660.3|706.7|743.3|623.3|671.7|803.3|860|823.3|783.3|666.7|562|538.3|554|530.3|523.3|515.3|530|455|434.7|496.7|500.3|489.7|462|366.7|316.7|301.3|291.7|262.3|254.7|251.3|256.7|252|235.3|235|275|286|301.3|308.3|284|275|300.7|297.3|321.7|296.7|285|275|271.7|244.3|246.3|257|255|252|255.3|261.7|245|225|241.3|260.3|252|256.7|263|226.7|276.7|283|283.3|270.3|298.3|348.3|353.3|362.7|333.3
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|6050|5860|5770|5360|5220|5330|4940|4890|4800|4630|4320|4390|4350|4520|4430|4370|4120|4100|3880|3590|3550|3710|3700|3690|3990|4000|3880|3820|4170|4210|4230|4320|4170|3900|3820|3610|3700|3600|3640|3410|3490|3300|3120|3130|3030|3000|3200|3410|3240|3060|2960|2970|3000|3320|3130|3230|3510|3540|3710|3840|3800|3730|3680|3410|3190|3240|3030|3270|3640|4000|3460|3350|4050|3990|3520|3430|3460|3220|2900|2850|2830|2780|2750|2470|2480|2550|2570|2350|2300|2280|2220|2240|2370|2260|2110|2180|2240|2110|2130|2150|2160|2110|2200|2370|2270|2180|2120|2240|2250|2150|2070|2150|1980|1960|2000|1980|1960|1950|1890|1900|1860|1860|1770|1760|1800|1740|1720|1690|1660|1650|1670|1670|1730|1700|1770|1790|1780|1750|1720|1620|1670|1670|1730|1630|1590|1540|1560|1590|1610|1670|1660|1720|1860|1870|1890|1830|1800|1800|1660|1700|1840|1950|2070|2040|2020|1930|1820|1790|1810|1740|1690|1590|1550|1530|1670|1650|1660|1650|1680|1530|1530|1460|1350|1360|1310|1410|1510|1610|1520|1410|1370|1360|1390|1480|1430|1430|1450|1450|1390|1340|1360|1250|1230|1360|1400|1470|1370|1330|1250|1160|1150|1170|1210|1150|1200|1210|1030|910|960|850|840|870|890|980|960|910|910|960|840|830|830|820|790|930|1020|1000|770|910|1180|1170|1170|1250|1190|1300|1360|1290|1200|1130|1350|1360|1360|1300
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5590|5550|6400|6580|6310|6230|6380|6320|6000|6010|5930|5870|5770|5760|6180|6090|5930|5840|5600|5440|5320|5350|5450|5500|5440|5050|5030|5010|5060|5160|5200|5250|5210|5010|5290|5180|5220|5290|5610|5610|5550|5320|5120|5260|5380|5310|5700|5890|6030|6090|6080|5690|5420|5920|6040|6430|6550|6660|6880|7040|6370|6270|6070|5630|4730|4730|4650|4710|4860|5070|5100|5380|5500|5170|5150|5160|5150|5100|4930|4890|4830|4860|4880|4660|4640|4820|4900|5000|5120|5010|4860|4710|4640|4590|4390|4460|4500|4490|4350|4320|4330|4310|4200|4130|4120|4050|4190|4310|4260|4230|4160|4400|4510|4400|4600|4650|4520|4520|4500|4490|4430|4270|4200|4270|4190|4180|4160|4110|4040|3940|3840|3710|3720|3630|3500|3460|3500|3560|3690|3550|3680|3800|3850|3880|3920|3740|3860|3930|4020|4090|4070|3990|4220|4070|3980|3840|3670|3550|3270|3340|3670|3790|3850|3970|4100|4030|3890|3960|3960|3900|3760|3770|3610|3580|3670|3700|3410|3160|2950|2870|2800|2730|2750|2780|2710|3000|3250|3310|3370|3350|3280|3250|3300|3650|3610|3660|3470|3420|3180|3160|3320|3310|3190|3450|3350|2970|2830|2830|2730|2460|2450|2450|2400|2350|2390|2430|2520|2390|2550|2340|2290|2410|2240|2330|2220|2160|2140|2330|2130|2050|2090|2050|2020|2180|2380|2160|1940|2200|2360|2110|2120|2360|2180|2750|2910|3050|3080|3040|3220|3200|3230|3010
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2130|2010|1950|2090|2070|2040|2080|2150|2050|1980|1910|1900|1880|2030|2090|2150|2480|2540|2600|2680|2610|2670|2560|2610|2660|2640|2550|2520|2630|2640|2680|2580|2540|2460|2580|2490|2520|2560|2660|2560|2660|2490|2330|2370|2230|2210|2370|2550|2590|2550|2450|2470|2610|2860|3070|3220|3470|3470|3630|3710|3760|3570|3540|3420|3380|3390|3400|3510|3670|3890|4160|4030|4650|4290|4230|4170|4180|4230|3950|4050|3830|3780|3580|3630|3680|3770|3820|3730|3920|3870|3460|3520|3460|3450|3450|3500|3580|3760|3760|3720|3810|3790|3680|3680|3670|3690|3620|3730|3890|3910|4070|4310|4450|4390|4530|4540|4530|4460|4470|4530|4550|4430|4420|4460|4400|4350|4370|4310|4110|4180|4020|3930|3980|3860|3620|3520|3490|3530|3520|3380|3420|3560|3660|3690|3730|3510|3650|3700|3910|4030|4000|4160|4250|4100|4000|4010|3880|3990|3970|3930|4210|4510|4610|4670|4780|4850|4710|4930|4940|4920|4720|4580|4430|4360|4610|4850|4630|4130|4100|3870|3730|3520|3900|3910|3620|4100|4620|4700|4400|4150|4120|3740|3700|4000|4000|3980|3830|3800|3390|3330|3620|3610|3540|3640|3350|3170|3050|3010|2860|2690|2610|2650|2520|2410|2550|2610|2620|2530|2480|2380|2270|2390|2370|2390|2060|2020|1990|2060|1900|1870|1910|1850|1780|1940|2060|1850|1680|1590|1670|1650|1670|1790|1610|2020|2140|2220|2180|2120|2360|2430|2510|2490
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|22850|22150|23400|20800|19000|18200|17350|16250|15310|16210|16520|16360|15170|15260|15450|14680|13660|13460|12120|10870|10340|10630|10650|10670|10540|10090|9280|8600|8980|9880|9840|10130|9800|8850|8520|8630|8590|8560|9410|8820|8870|8750|8320|8170|7370|6940|7220|7250|6840|6410|5920|6150|6140|6220|6730|7410|7320|7340|7460|7340|6660|6740|6320|6270|6220|6360|6090|6100|6500|6650|5840|5360|5890|5820|5700|5670|5680|5310|5160|5080|4950|4940|5000|4780|4780|4880|5050|5450|5280|5290|5180|5230|5020|5020|4600|4640|4610|4500|4620|4610|4750|4820|4790|4580|4510|4310|4370|4720|4750|4710|4500|4760|5220|5010|5360|5390|5550|5230|4820|4730|4690|4510|4410|4320|4230|4120|4250|4200|4070|4120|4380|4270|4400|4350|4260|4310|4420|4700|5030|4700|4500|4480|4700|4510|4520|4250|4200|4250|4340|4870|4980|4800|4740|5070|4510|4120|4040|4100|3460|4000|4340|4660|5050|5200|5480|5620|5640|5120|5020|5030|4980|5520|5310|5240|5430|5950|5960|6260|5900|5470|4950|4570|4170|4370|3850|4600|5010|4410|4380|4270|4060|3720|3560|3560|3500|3490|3380|3750|2950|2290|2110|1800|1780|1930|1850|1750|1700|1780|1510|1420|1350|1360|1300|1260|1260|1270|1340|1290|1300|1180|1310|1390|1220|1210|1180|1060|1010|990|930|830|810|740|630|650|720|630|430|540|680|680|650|560|520|650|690|760|740|720|810|780|830|700
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|521|526|554|587|590|588|587|572|585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|10910|10650|10910|10890|10310|10240|10190|10060|10110|10540|10460|10420|10280|10510|10780|10230|10070|10260|10420|10050|10020|10050|10720|10690|10150|9650|8730|8380|8950|9850|9810|9770|9100|8230|8530|8560|8750|8700|9340|9000|9210|9150|8490|8220|7300|7260|8030|8250|7530|7220|6770|7100|7750|8840|9110|10530|10640|10710|11500|11630|11350|11140|9310|9020|9050|9100|8300|8820|10610|10300|9600|8960|9520|9310|7690|6390|6280|5750|5350|5220|5120|5140|4880|4670|4560|4560|4450|4430|4270|4080|3840|3690|3510|3430|3160|3170|3140|3150|3150|3070|3210|3230|3170|2650|2570|2490|2540|2740|2860|2820|2720|2850|3100|2990|3110|3260|3340|3210|3020|2950|2880|2830|2570|2550|2580|2530|2520|2470|2410|2400|2440|2400|2430|2510|2510|2490|2530|2600|2630|2330|2350|2450|2440|2350|2280|2250|2290|2310|2330|2440|2410|2300|2550|2510|2480|2450|2260|2230|1750|2090|2510|2540|2720|2530|2610|2580|2500|2510|2470|2400|2230|2350|2330|2300|2290|2440|2420|2310|2110|1910|1870|1800|1710|1750|1690|1890|1790|1700|1680|1850|1800|1660|1660|1860|1730|1720|1750|1640|1580|1530|1620|1510|1450|1600|1610|1650|1550|1450|1360|1300|1290|1320|1270|1180|1180|1210|1180|1170|1190|1110|1150|1240|1250|1300|1260|1210|1190|1220|1170|1180|1200|1160|1050|1130|1140|1050|870|1000|1190|1170|1160|1340|1330|1510|1530|1470|1440|1440|1600|1580|1610|1600
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1440|1410|1410|1470|1460|1440|1460|1600|1570|1630|1620|1620|1580|1620|1700|1680|1630|1670|1680|1600|1500|1500|1500|1510|1560|1520|1470|1420|1500|1550|1580|1620|1580|1520|1570|1520|1550|1590|1660|1650|1670|1660|1610|1710|1650|1620|1750|1850|1820|1750|1650|1650|1770|1970|1990|2060|2040|2050|2080|2170|2120|2120|2120|2080|1960|1990|1880|2000|2140|2310|2120|2020|2420|2430|2390|2370|2350|2250|2140|2100|2050|2110|1910|1830|1810|1840|1740|1740|1680|1600|1610|1620|1640|1580|1410|1430|1440|1450|1430|1380|1360|1360|1330|1310|1280|1260|1280|1360|1330|1200|1140|1200|1260|1220|1270|1290|1260|1240|1220|1230|1230|1220|1150|1150|1150|1110|1080|1050|1020|1070|1090|1080|1110|1120|1120|1140|1150|1150|1200|1140|1140|1140|1240|1200|1160|1110|1100|1090|1220|1290|1300|1300|1340|1290|1280|1270|1220|1220|1060|1210|1360|1420|1430|1460|1450|1320|1270|1270|1220|1180|1130|1140|1110|1080|1150|1160|1110|1050|1020|950|970|970|950|1010|920|1060|1180|1180|1210|1290|1190|1080|1060|1150|1140|1110|1050|930|870|870|890|860|830|920|950|950|900|800|730|720|720|720|710|680|690|650|650|610|620|580|590|650|640|680|670|640|610|570|560|490|480|460|440|400|410|410|300|330|500|510|560|580|560|600|680|620|610|600|660|670|710|710
04892|7433|/equities/abacus-prop|ASX200|9.562|9.562|9.44|9.415|9.366|9.562|9.17|9.391|9.415|9.513|9.366|9.293|9.072|8.925|9.072|9.072|9.366|9.121|8.778|8.484|8.459|8.582|8.631|8.533|8.337|8.606|8.435|8.214|8.165|8.238|8.14|8.238|8.263|8.14|7.895|7.724|7.748|7.65|7.576|7.405|7.282|7.16|7.037|7.062|7.111|7.209|7.258|7.356|7.209|7.258|7.233|7.233|7.135|7.086|7.111|7.356|7.258|7.233|7.111|7.209|7.111|7.135|7.233|7.184|7.086|7.037|6.963|7.062|6.988|6.963|7.012|6.988|7.037|7.037|7.012|6.988|6.865|6.816|6.743|6.718|6.816|6.816|6.865|6.792|6.792|6.792|6.816|6.792|6.792|6.694|6.718|6.718|6.62|6.571|6.522|6.522|6.522|6.571|6.547|6.522|6.522|6.375|6.547|6.498|6.228|6.424|6.424|6.522|6.424|6.424|6.424|6.522|6.375|6.571|6.522|6.571|6.669|6.571|6.473|6.865|6.816|6.914|6.767|6.718|6.767|6.669|6.571|6.375|6.228|6.228|6.326|6.424|6.375|6.375|6.326|6.277|6.228|6.081|5.983|6.032|6.032|6.032|5.934|5.885|5.836|5.787|5.787|5.934|5.934|5.787|5.787|5.737|5.639|5.59|5.639|5.639|5.688|5.541|5.492|5.394|5.492|5.59|5.639|5.639|5.639|5.688|5.688|5.787|5.787|5.688|5.639|5.639|5.639|5.639|5.639|5.59|5.59|5.492|5.492|5.492|5.59|5.59|5.59|5.541|5.492|5.492|5.541|5.639|5.688|5.688|5.688|5.787|5.787|5.836|5.787|5.787|5.787|5.787|5.836|5.885|5.836|5.787|5.885|5.885|5.885|5.885|5.885|5.836|5.885|5.787|5.787|5.737|5.688|5.688|5.688|5.639|5.688|5.639|5.541|5.541|5.492|5.492|5.443|5.394|5.394|5.394|5.443|5.394|5.345|5.296|5.296|5.394|5.394|5.394|5.443|5.394|5.296|5.149||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.437|3.447|3.447|3.418|3.399|3.292|3.447|3.341|3.205|3.273|3.244|3.157|3.09|3.071|2.786|2.662|2.529|2.548|2.634|2.615|2.548|2.558|2.624|2.634|2.529|2.406|2.387|2.339|2.292|2.33|2.358|2.33|2.292|2.263|2.187|2.139|2.092|1.987|2.063|2.234|2.215|2.244|2.32|2.33|2.234|2.263|2.292|2.339|2.292|2.282|2.215|2.33|2.139|2.263|2.263|2.272|2.187|2.33|2.311|2.387|2.406|2.301|2.415|2.377|2.272|2.111|2.263|2.13|1.949|1.94|1.93|1.902|1.902|1.902|1.93|1.897|1.864|1.864|1.878|1.854|1.769|1.759|1.897|1.94|1.911|1.883|1.911|2.063|1.968|1.968|1.987|1.921|1.854|1.873|1.921|1.769|1.807|1.769|1.778|1.711|1.75|1.759|1.711|1.664|1.645|1.559|1.426|1.398|1.364|1.521|1.507|1.502|1.531|1.512|1.54|1.588|1.521|1.502|1.483|1.569|1.626|1.759|1.626|1.588|1.645|1.607|1.616|1.597|1.607|1.578|1.597|1.569|1.588|1.559|1.521|1.426|1.531|1.436|1.417|1.312|1.341|1.322|1.322|1.312|1.303|1.293|1.331|1.341|1.303|1.293|1.284|1.198|1.16|1.16|1.151|1.16|1.189|1.16|1.122|1.112|1.379|1.388|1.407|1.417|1.417|1.417|1.417|1.398|1.417|1.426|1.436|1.455|1.436|1.426|1.455|1.455|1.455|1.407|1.407|1.379|1.084|1.065|1.122|1.103|1.131|1.103|1.189|1.284|1.189|1.312|1.303|1.312|1.284|1.331|1.312|1.236|1.227|1.198|1.369|1.236|1.217|1.198|1.17|1.16|1.151|1.141|1.074|1.036|1.027|1.027|1.093|1.084|1.084|1.017|1.017|1.074|1.112|1.017|1.027|0.979|0.922|0.903|1.151|1.131|1.112|1.093|1.093|1.065|1.074|1.093|1.065|1.084|1.065|1.046|0.998|1.008|0.979|1.027|0.998|0.979|0.951|0.884|0.846|0.818|0.827|0.808|0.808|0.865|0.846|0.789|0.713|0.666
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.193|14.453|14.258|14.054|14.007|14.193|14.341|14.573|14.675|14.564|13.915|13.72|13.748|14.286|14.935|16.094|16.048|15.816|15.872|15.779|15.25|14.62|14.842|14.824|14.61|14.471|14.193|13.59|13.358|13.414|13.924|14.146|14.286|14.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|4.827|4.823|4.693|4.53|4.451|4.351|4.038|4.02|4.033|4.031|4.209|4.16|3.953|4.122|4.369|4.351|4.313|4.351|4.351|4.407|4.3|4.256|4.279|4.067|3.991|3.982|3.933|3.783|3.651|3.641|3.592|3.462|3.414|3.414|3.31|3.329|3.405|3.518|3.499|3.462|3.392|3.403|3.424|3.242|3.14|3.14|3.159|3.144|3.204|3.14|3.112|2.989|2.875|2.868|2.875|2.8|2.781|2.771|2.741|2.648|2.73|2.781|2.767|2.697|2.66|2.487|2.451|2.461|2.461|2.44|2.417|2.066|2.05|2.043|2.043|2.041|2.013|1.969|1.948||1.805|1.795|1.783|1.768|1.781|1.773|1.773|1.759|1.786|1.803|1.768|1.823|1.841|1.771|1.749|1.748|1.694|1.678|1.676|1.685|1.639|1.657|1.703|1.713|1.722|1.661|1.609|1.565|1.611|1.624|1.667|1.681|1.703|1.678|1.703|1.79|1.823|1.685|1.759|1.749|1.748|1.749|1.749|1.749|1.727|1.948|1.915|1.786|1.744|1.709|1.654|1.543|1.552|1.466|1.425|1.519|1.495|1.431|1.4|1.304|1.291|1.289|1.289|1.289|1.289|1.289|1.289|1.289|1.217|1.19|1.164|1.162|1.171|1.16|1.16|1.151|1.142|1.123|1.114|1.105|1.16|1.191|1.138|1.132|1.129|1.125|1.123|1.123|1.123|1.123|1.105|1.107|1.114|1.129|1.132|1.129|1.132|1.116|1.114|1.114|1.105|1.105|1.099|1.077|1.123|1.109|1.105|1.123|1.101|1.07|1.048|1.048|1.048|0.993|0.972|0.991|0.987|0.974|0.967|0.98|0.945|0.93|0.913|0.884|0.867|0.862|0.875|0.878|0.862|0.867|0.875|0.862|0.884|0.825|0.816|0.797|0.792|0.794|0.788|0.784|0.773|0.81|0.792|0.783|0.792|0.81|0.84|0.838|0.821|0.818|0.796|0.796|0.792|0.773|0.832|0.829|0.829|0.851|0.865|0.865|0.865|0.884|0.902|0.899|0.88|0.873|0.865|0.865|0.851|0.865|0.851|0.873
04897|101951|/equities/altium-ltd|ASX200|1.1|1.08|1.08|1.06|1.05|1.04|0.99|0.91|0.85|0.85|0.91|0.99|0.91|0.9|1.09|1.09|1.08|1.1|1.09|1.07|1.06|1.09|0.91|0.75|0.75|0.71|0.7|0.7|0.58|0.63|0.71|0.72|0.69|0.63|0.49|0.46|0.46|0.46|0.43|0.42|0.37|0.37|0.37|0.37|0.37|0.38|0.33|0.27|0.26|0.26|0.28|0.3|0.31|0.3|0.3|0.32|0.32|0.33|0.34|0.31|0.28|0.27|0.27|0.26|0.28|0.27|0.25|0.23|0.23|0.23|0.23|0.26|0.24|0.23|0.2|0.19|0.18|0.18|0.19|0.19|0.18|0.18|0.17|0.2|0.2|0.22|0.22|0.21|0.21|0.23|0.19|0.18|0.2|0.2|0.2|0.19|0.19|0.2|0.19|0.18|0.17|0.17|0.15|0.18|0.2|0.2|0.19|0.21|0.17|0.22|0.24|0.24|0.25|0.26|0.27|0.27|0.26|0.29|0.3|0.3|0.3|0.3|0.33|0.28|0.28|0.27|0.27|0.26|0.27|0.27|0.25|0.19|0.18|0.23|0.24|0.24|0.27|0.27|0.29|0.3|0.3|0.29|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.32|0.34|0.34|0.32|0.31|0.3|0.34|0.34|0.35|0.37|0.35|0.36|0.37|0.36|0.39|0.36|0.36|0.33|0.33|0.34|0.37|0.35|0.37|0.33|0.36|0.39|0.38|0.39|0.45|0.45|0.45|0.45|0.46|0.46|0.48|0.48|0.49|0.5|0.49|0.58|0.58|0.56|0.55|0.57|0.57|0.62|0.56|0.56|0.53|0.56|0.49|0.48|0.43|0.34|0.33|0.33|0.34|0.34|0.35|0.39|0.39|0.41|0.42|0.42|0.4|0.41|0.38|0.39|0.39|0.39|0.37|0.45|0.49|0.54|0.6|0.79|0.72|0.85|0.91|0.92|0.97|0.99|0.99|0.9|0.9|0.97|0.94|1.01|1.1|1.17|1.12|1.16|1.21|1.21|1.26|1.22|1.31|1.21|1.26|1.24|1.14|1.11|1.11
04898|629|/equities/alumina-limited|ASX200|6.2|6.127|6.102|5.923|5.777|5.72|5.907|6.037|5.818|5.867|5.712|5.614|5.419|5.403|5.663|5.525|5.435|5.24|5.224|5.126|4.939|5.004|5.069|5.061|5.012|5.069|5.085|4.898|4.931|5.15|5.061|5.183|5.053|4.947|4.849|4.833|4.849|4.915|5.207|4.931|4.906|4.744|4.825|4.971|5.142|5.281|5.378|5.541|5.11|5.012|4.923|5.175|5.386|5.452|5.736|6.094|5.883|5.826|6.029|6.151|5.98|5.867|5.712|5.435|5.256|5.5|5.679|5.744|5.818|6.037|5.98|5.867|5.907|5.761|5.777|5.565|5.492|5.305|5.085|5.102|5.045|4.841|4.646|4.451|4.508|4.565|4.605|4.817|4.898|4.817|4.825|4.744|4.776|4.866|4.776|4.662|4.524|4.459|4.508|4.41|4.5|4.573|4.548|4.605|4.475|4.345|4.304|4.434|4.613|4.613|4.532|4.711|4.809|4.719|4.882|5.061|4.833|4.784|4.695|4.679|4.597|4.825|4.866|4.947|4.76|4.727|4.727|4.516|4.5|4.491|4.638|4.581|4.597|4.524|4.434|4.182|4.207|4.231|4.605|4.475|4.337|4.19|4.247|4.272|4.215|4.117|4.093|4.142|4.076|4.174|4.345|4.353|4.239|4.288|4.255|4.264|4.312|4.215|4.076|3.995|4.101|3.963|4.117|4.166|4.369|4.337|4.255|4.272|4.174|4.418|4.443|4.654|4.752|4.524|4.459|4.727|4.654|4.955|5.224|5.142|4.882|4.768|4.736|4.532|4.467|4.801|4.719|4.622|4.703|4.687|4.426|4.085|4.076|4.093|4.011|4.076|4.068|3.979|3.93|3.954|3.857|3.702|3.58|3.426|3.312|3.352|3.409|3.385|3.434|3.312|3.287|3.271|3.32|3.434|3.556|3.523|3.434|3.247|3.377|3.328|3.173|3.385|3.637|3.596|3.824|3.743|3.71|3.865|4.036|3.889|3.906|3.873|3.645|3.621|3.743|3.784|3.723|3.607|3.467|3.407|3.537|3.374|3.193|3.211|3.244|3.416|3.393|3.374|3.444|3.318|3.384|3.407
04899|621|/equities/amcor-limited|ASX200|6.277|6.415|6.329|6.312|6.303|6.26|6.337|6.303|6.329|6.406|6.363|6.26|6.046|6.063|6.183|6.243|6.183|6.166|6.174|6.157|6.072|6.174|6.106|6.046|6.174|6.166|6.226|6.295|6.295|6.132|5.883|5.909|6.132|6.174|6.235|6.089|5.84|5.609|5.574|5.626|5.437|5.274|5.463|5.617|5.746|5.763|5.823|5.72|5.669|5.531|5.488|5.514|5.651|5.746|5.754|5.891|5.909|6.072|6.08|6.046|6.226|6.32|6.295|6.269|6.123|6.14|5.986|5.952|5.797|5.84|5.874|5.952|6.226|6.295|6.277|6.183|6.037|6.012|5.943|6.02|6.097|5.84|5.686|5.471|5.548|5.506|5.583|5.617|5.548|5.677|5.523|5.497|5.643|5.969|5.969|5.926|5.909|5.814|5.771|5.78|5.703|5.909|6.097|6.054|5.814|5.763|5.497|5.368|5.42|5.497|5.711|5.866|6.063|6.063|6.149|6.312|6.286|6.037|5.96|5.977|6.114|6.072|6.089|6.097|6.26|6.243|6.2|6.072|5.866|5.729|6.277|6.303|6.466|6.526|6.578|6.14|6.003|5.917|5.977|5.994|6.089|6.269|6.174|6.243|6.054|5.729|5.703|5.754|5.703|5.891|5.909|6.003|5.917|6.046|5.771|5.651|5.583|5.6|5.634|5.754|5.78|5.943|5.986|6.749|6.775|6.758|6.723|6.809|6.689|6.638|6.449|6.406|6.518|6.457|6.663|6.698|6.586|6.818|7.032|6.955|6.869|6.903|7.049|6.946|6.929|7.041|7.152|7.255|7.298|7.521|7.607|7.392|7.349|7.495|7.555|7.589|7.555|7.324|7.101|7.084|7.101|7.084|7.161|6.895|6.886|6.903|6.852|6.903|6.938|7.032|6.946|7.144|7.092|7.058|7.015|6.998|7.023|6.929|6.929|6.749|6.792|6.809|6.843|6.586|6.895|6.886|7.084|7.246|7.246|7.204|7.118|7.058|6.929|6.912|6.972|6.852|6.843|6.809|6.981|6.929|6.766|6.903|7.041|6.903|6.929|7.178|7.161|7.169|7.324|7.332|6.998|6.843
04900|630|/equities/amp-limited|ASX200|9.99|10.06|10.077|10.096|10.298|10.375|10.212|10.164|9.788|9.817|9.654|9.606|9.461|9.769|10.241|10.164|9.962|9.991|9.981|9.798|9.529|9.529|9.596|9.365|9.086|9.057|8.845|8.874|8.961|8.97|8.922|8.913|8.845|8.72|8.605|8.354|8.537|8.508|8.556|8.402|8.422|8.412|8.374|8.374|8.402|8.325|8.499|8.691|8.393|8.162|7.892|8.325|8.412|8.258|8.693|8.712|8.297|8.085|8.002|7.947|8.002|7.744|7.956|7.947|7.808|7.781|7.615|7.569|7.661|7.513|7.274|7.218|7.191|7.034|6.96|6.932|6.868|6.785|6.951|6.868|6.72|6.564|6.564|6.518|6.499|6.656|6.527|6.702|6.822|6.813|6.674|6.656|6.591|6.389|6.177|6.13|6.223|6.057|5.835|5.725|5.928|6.001|6.02|5.918|5.955|6.066|5.728|5.597|5.449|5.719|5.641|5.693|5.919|5.875|6.101|6.31|6.371|6.24|6.11|6.171|6.571|6.579|6.527|6.432|6.266|6.119|6.223|6.067|5.91|5.797|5.884|5.832|5.867|5.832|5.493|5.337|5.389|5.432|5.328|5.267|5.38|5.406|5.458|5.345|5.354|5.206|5.545|5.458|5.267|5.423|5.406|5.371|5.432|5.093|5.032|4.902|4.841|4.824|4.763|4.832|4.937|4.971|4.745|4.754|4.85|4.824|4.659|4.546|4.476|4.198|3.955|3.885|3.763|3.668|3.833|3.972|4.189|4.294|4.311|4.154|3.724|3.582|3.75|3.77|3.776|3.918|4.216|4.249||4.324|4.165|4.203|4.19|4.222|4.165|4.19|3.045|2.815|2.853|2.725|3.058|3.083|3.224|3.237|3.135|3.192|3.231|3.083|3.071|3.045|3.205|3.186|3.16|5.303|5.118|4.644|4.6|4.324|4.632|4.51|3.762|4.165|4.452|5.073|5.028|5.463|5.821|6.173|7.178|7.254|7.126|7.286|7.171|7.44|7.677|7.977|7.747|7.555|7.657|7.894|7.977|7.625|7.126|7.286|6.864|7.574|8.335|8.304|8.892|8.892|8.316|8.124
04902|7689|/equities/ansell-limited|ASX200|11.95|11.88|11.74|11.3|11.15|11.17|11.05|11.28|11.4|11.41|11.44|11.3|11.43|11.17|11.53|10.92|10.86|11.02|11.06|11.41|11.21|11.22|11.14|11.03|11.3|11.25|10.9|10.55|10.52|11|10.9|10.66|10.76|10.45|10.55|9.8|9.74|9.23|8.85|8.89|8.8|8.56|8.32|8.25|8.15|8.17|8.04|8.1|9.4|9.38|8.96|9.11|9.64|10.33|10.85|11.25|11.09|11.25|11.25|11.25|11.22|11.51|11.41|10.87|10.77|10.55|10.37|10.18|10.61|10.59|10.42|10.76|11.31|11.03|11.02|10.83|10.15|10.28|10.56|10.32|10.65|10|9.97|10.05|10.53|10.56|10.55|11.1|10.88|10.68|10.75|10.62|10.5|9.8|9.7|9.61|10.11|10.08|9.98|9.98|9.78|9.91|9.4|9.21|9.06|9.25|9.04|9.18|8.82|8.94|9.4|9.48|9.45|9.35|9.72|9.86|10.14|10.08|9.63|9.6|9.16|9.04|9.14|9.1|8.82|8.7|8.85|9.04|9.03|9.14|9.11|9.1|9.06|9.01|8.97|8.79|8.79|8.85|8.64|8.55|8.43|8.5|8.5|8.4|8.35|8.2|7.7|7.73|7.77|7.7|7.51|7.59|7.61|7.61|7.6|7.5|7.63|7.52|7.25|7.22|7.31|7.21|7.4|7.42|7.26|7.01|6.95|6.85|6.82|6.96|6.94|6.78|6.38|6.31|6.36|6.4|6.25|6.32|6.42|6.18|6.14|6.43|6.44|6.5|6.62|6.82|6.86|6.82|6.91|6.95|6.8|6.59|6.55|6.63|6.68|6.76|6.72|6.62|6.06|5.94|6.02|6|5.97|5.84|5.76|5.78|5.73|5.8|5.55|5.6|5.77|6.1|6.13|5.39|5.34|5.22|5.36|5.12|5.3|4.96|4.92|5.18|5.4|5.76|6.52|6.98|7.28|7.28|7.35|7.5|7.39|7.38|7.32|7.25|7.16|7.38|7.19|7.05|6.97|6.82|6.71|6.65|6.66|6.78|6.74|6.76|6.76|6.71|6.87|6.63|6.2|6.64
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.76|28.99|29.37|30.42|30.27|30.46|30.48|29.61|29.35|29.2|28.7|28.25|28.05|28.8|29.4|29.07|29.25|28.78|28.32|27.7|27.43|28|28.2|28.06|27.73|27.49|27.43|27.66|28.25|28.42|28.71|28.1|27.42|27.25|26.75|25.98|25.88|27|26.94|26.35|26.03|26.25|25.5|25.07|24.88|24.45|25.3|26.38|25.65|24.93|25.01|25.4|26.18|26.1|26.21|28.1|27.65|27.42|27.03|26.45|26.32|25.9|25.88|25.81|25.36|25.3|24.79|24.42|24.59|24.51|24.08|24.13|24.16|23.79|23.85|23.38|23|22.7|23.48|23.57|23.3|22.87|23.19|22.99|23.2|22.87|22.85|23.34|23.09|22.55|21.84|21.71|21.7|21.88|21.37|21.15|21.22|20.97|21.01|21.14|21.58|21.6|21.67|21.74|21.42|21.71|21.36|21.5|21.42|20.56|20.53|20.72|20.57|20.36|20.6|21.23|21.35|21.15|20.96|21.05|20.55|20.39|20.11|20.12|20.3|20.36|20.51|20.33|19.7|19.64|19.52|19.47|19.55|19.82|20.39|19.23|19.47|19.15|19.03|18.57|18.33|18.41|18.42|18.2|17.85|17.68|17.81|17.9|17.71|17.65|17.9|18.13|18.1|18.32|18.16|18.15|17.91|17.73|17.45|17.54|18.17|18.41|18.68|18.51|18.95|18.95|18.67|18.85|18.35|17.92|17.75|17.72|17.6|17.51|17.35|17.58|17.79|17.52|17.44|17.3|17.19|17.06|16.62|16.67|16.28|15.94|16.27||17.34|17.31|17.23|16.98|17.11|16.93|17.04|16.66|16.74|16.78|16.98|17.26|17.28|16.9|16.97|16.88|17.66|17.47|17.87|17.94|17.79|17.44|17.17|17.42|17.37|17.51|17.6|16.82|17|16.88|16.28|15.78|15.37|15.57|15.45|15.01|15.04|15.63|16.13|16.57|16.59|16.76|16.49|16.74|16.2|16.26|17.24|17.56|17.46|17.13|17.55|17.48|17|16.34|16.11|16.76|17|18.15|18.27|17.92|17.65|17.59|17.5|16.35
04904|7374|/equities/ap-eagers|ASX200|2.802|2.65|2.444|2.44|2.53|2.398|2.3|2.2|2.16|2.12|2.07|2.12|2.104|2.06|2.024|1.986|2.02|2.062|2.06|2.04|2.1|2.074|2|2.18|1.95|1.88|1.864|1.854|1.87|1.85|1.85|1.85|1.85|1.802|1.602|1.516|1.55|1.51|1.5||1.471|1.471|1.463|1.445|1.447|1.451|1.451|1.447|1.431|1.392|1.374|1.433|1.443|1.481|1.491|1.491||1.525|1.507|1.501|1.511|1.531|1.511|1.541|1.531|1.485|1.461|1.437|1.431|1.431|1.441|1.443|1.451|1.491|1.491|1.441|1.491|1.491|1.411|1.451|1.521|1.491|1.531|1.461|1.531|1.531|1.529|1.523|1.531|1.531|1.569|1.541|1.561|1.541|1.541|1.521|1.471|1.465|1.471|1.471|1.471|1.467|1.463|1.461|1.491|1.491|1.443|1.443|1.411|1.421|1.493|1.491|1.431|1.431|1.431|1.392|1.402|1.388|1.384|1.402|1.413|1.382|1.421|1.421|1.384|1.388|1.388|1.392|1.39|1.421|1.411|1.427|1.427|1.411|1.429|1.392|1.382|1.372|1.421|1.421|1.431|1.352|1.433|1.411|1.411|1.451|1.411|1.431|1.451|1.441|1.425|1.425|1.431|1.402|1.431|1.372|1.354|1.312|1.354|1.441|1.421|1.411|1.435|1.427|1.425|1.421|1.421|1.421|1.394|1.404|1.382|1.372|1.374|1.388|1.441|1.398|1.364|1.352|1.382|1.342|1.312|1.292|1.292|1.292|1.233|1.187|1.157|1.262|1.292|1.302|1.332|1.312|1.322|1.322|1.348|1.292|1.36|1.332|1.312|1.322|1.37|1.312|1.342|1.252|1.193|1.147|1.143|1.103|1.097|1.054|1.054|1.074|1.131|1.074|1.077|1.044|1.004|0.992|0.99|0.954|0.942|0.958|0.994|0.974|1.008|0.996|0.994|0.974|0.974|0.964|0.966|0.97|0.978|0.964|0.974|0.974|0.98|0.974|0.974|0.994|0.978|0.936|0.934|0.966|0.984|0.984|1.01|1.014|1.024|0.994|0.994|
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|4.062|4.071|3.994|3.994|4.033|4.004|3.956|4.062|4.033|3.898|3.985|3.966|3.86|3.927|4.033|4.062|4.062|4.033|4.004|3.84|3.812|3.812|3.994|4.004|4.023|3.994|3.85||4.182|4.182|4.155|4.006|4.034|3.969|3.997|4.349|4.386|4.322|4.127|4.284|4.368|3.83|3.802|3.811|3.774|3.821|3.932|3.895|3.941|3.941|3.756|3.802|3.756|3.719|3.941|4.08|4.08|3.951|3.923|3.858|3.784|3.941|4.136|4.034|3.895|3.969|3.765|3.793|3.774|3.756|3.709|3.672|3.672|3.709|3.709|3.58|3.598|3.552|3.57|3.403|3.366|3.339|3.339|3.32|3.246|3.199|3.181|3.079|3.255|3.32|3.339|3.422|3.422|3.403|3.385|3.431|3.478|3.45|3.385|3.468|3.348|3.431|3.505|3.459|3.366|3.329|3.311|3.348|3.348|3.311|3.199|3.441|3.199|3.348|3.487|3.403|3.329|3.292|3.524|3.339|3.274|3.292|3.218|3.19|3.088|3.042|3.023|2.921|2.875|2.875|2.847|2.838|2.819|2.801|2.736|2.689|2.68|2.68|2.652|2.587|2.56|2.522|2.504|2.532|2.56|2.504|2.458|2.42|2.402|2.43|2.476|2.42|2.42|2.42|2.476|2.458|2.42|2.347|2.311|2.293|2.266|2.329|2.311|2.329|2.347|2.366|2.366|2.366|2.366|2.347|2.408|2.417|2.453|2.453|2.498|2.498|2.498|2.489|2.453|2.435|2.317|2.299|2.236|2.344|2.227|2.326|2.354|2.363|2.399|2.39|2.272|2.308|2.435|2.489|2.471|2.67|2.707|2.743|2.743|2.743|2.734|2.743|2.688|2.652|2.643|2.634|2.625|2.643|2.625|2.557|2.557|2.494|2.449|2.44|2.449|2.422|2.404|2.34|2.277|2.214|2.214|2.277|2.251|2.277|2.277|2.277|2.358|2.394|2.349|2.385|2.376|2.376|2.286|2.259|2.233|2.251|2.295|2.313|2.313|2.286|2.259|2.242|2.268|2.197|2.197|2.197|2.17|2.126|2.117|2.135|2.135|2.082
04907|7778|/equities/arb-corp|ASX200|3.814|3.712|3.712|3.686|3.686|3.694|3.686|3.729|3.652|3.609|3.6|3.592|3.54|3.472|3.446|3.412|3.403|3.257|3.163|3.086|3.009|3.077|3.094|3.086|3.086|3.12|3.154|3.189|2.957|2.94|3|3.086|3.086|3.129|3.06|2.957|2.94|2.88|2.846|2.692|2.614|2.572|2.563|2.666|2.657|2.657|2.709|2.614|2.649|2.743|2.786|2.743|2.657|2.752|2.743|2.829|2.803|2.7|2.992|2.914|2.932|2.872|2.829|2.812|2.743|2.692|2.554|2.417|2.28|2.229|2.332|2.357|2.426|2.434|2.443|2.443|2.434|2.434|2.417|2.4|2.443|2.4|2.34|2.34|2.34|2.28|2.443|2.52|2.52|2.537|2.486|2.46|2.443|2.452|2.469|2.563|2.786|2.717|2.674|2.572|2.554|2.692|2.76|2.76|2.769|2.709|2.692|2.7|2.692|2.854|2.992|3.06|3.18|3.24|3.343|3.24|3.232|3.232|3.172|3.18|3.172|3.18|3.163|3.129|3.206|3.18|3.146|3.137|3.129|3.274|3.257|3.257|3.352|3.566|3.643|3.549|3.532|3.3|3.3|3.274|3.163|3.094|3.06|3.069|3.043|3|2.966|2.957|3|2.957|2.932|2.932|2.957|2.923|2.88|2.914|3.06|3.077|3.052|3.06|3.034|2.94|2.829|2.872|2.854|2.863|2.854|2.657|2.734|2.923|2.4|3.077|3.154|3.069|3.017|3.034|3.094|3.137|3.077|2.966|2.803|2.794|2.786|2.777|2.803|2.914|2.923|2.923|2.906|2.657|2.777|2.803|2.786|2.769|2.777|2.7|2.7|2.563|2.546|2.366|2.246|2.212|2.203|2.186|2.074|2.194|2.04|1.98|2.023|2.057|2.126|2.229|2.169|2.143|2.229|2.083|2.066|1.937|1.972|1.732|1.723|1.74|1.852|1.903|1.972|2.04|2.092|2.143|2.143|2.134|2.074|2.1|2.1|2.083|2.083|2.014|2.057|2.4|2.383|2.366|2.323||2.311|2.349|2.381|2.4|2.359|2.4|2.374|2.23|2.229|2.198
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|15.14|15.25|14.67|15|15.12|16.15|16.05|15.71|16.13|16.23|16.25|15.7|15.28|16.31|16.33|16.11|16.3|15.9|15.97|16.04|15.54|15.9|15.55|15.46|15.79|15.43|15.14|14.94|14.85|14.77|13.61|13.58|13.35|13.21|13.69|13.66|12.91|12.46|12.51|11.74|11.2|11.86|11.57|11.57|11.55|11.67|12|12.4|12.29|12.37|12.55|12.95|13|13.33|13.15|13.49|13.63|14.01|13.86|13.86|13.62|13.21|13.15|12.96|12.54|11.9|11.1|11|11.12|11.2|11.5|11.43|11.99|12.09|12.17|11.96|11.86|11.8|12|11.95|11.64|11.28|11.12|10.73|10.66|10.48|10.85|11.4|11.2|11.84|12.06|12.09|12.63|12.55|12.65|12.01|11.8|11.24|11.12|11.11|10.69|10.753|10.302|10.468|10.115|9.909|9.811|9.497|9.448|9.193|9.497|10.076|9.978|9.674|10.007|9.968|10.203|10.351|9.86|10.017|10.135|10.203|10.311|9.86|9.271|9.173|9.526|9.242|8.506|8.094|8.437|7.996|8.349|8.418|8.398|7.476|6.936|7.015|7.525|7.084|6.77|6.671|6.642|6.475|5.288|5.278|5.298|5.004|4.827|5.023|4.886|4.729|4.631|4.611|4.425|4.493|4.219|3.679|3.679|3.699|3.669|3.777|3.561|3.561|3.444|3.277|2.953|2.767|2.688|2.453|1.933|1.884|1.884|2.011|2.021|2.031|1.756|1.629|1.658|1.619|1.609|1.54|1.746|1.884|1.786|2.443|2.266|2.178|1.864|1.835|1.874|1.854|1.943|1.776|1.57|1.56|1.462|1.531|1.511|1.589|1.599|1.531|1.462|1.393|1.285|1.275|1.138|0.991|0.883|0.746|1.609|1.629|1.531|1.521|1.521|1.501|1.531|1.501|1.668|1.609|1.599|1.589|1.727|1.776|1.707|2.207|4.336|4.15|4.336|4.356|4.484|4.474|4.474|4.611|4.945|4.955|4.758|4.572|4.68|4.562|4.395|4.395|4.13|4.336|4.435|4.533|5.004|5.023|4.955|5.062|5.102|5.102
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|46.63|48.28|46.54|46.02|46.16|46.36|46.08|45.18|42.93|41.89|40.07|40.23|40.28|40.46|42.12|38.55|37.29|37.21|37.36|36.48|35.29|36.23|37.06|36.43|34.65|34.5|34.1|33.58|33.52|34.37|34.26|34.85|33.87|32.6|31.24|30.3|30.49|30.47|31.24|30.54|29.98|29.93|29.83|29.87|31.77|32.66|33.01|31.4|30.88|30.29|28.45|28.94|29.11|27.86|29.1|30.7|30.2|31.61|31.46|31.22|30.24|31.46|31.53|30.63|29.35|30|31.46|31.97|33|32.53|31.94|32.1|32.76|31.27|30.97|29.54|28.45|27.7|29.07|29.99|29.52|28.06|27.23|26.22|25.5|25.18|25.16|26.25|26.05|25.29|25.16|25.37|24.89|24.75|24.4|24.7|23.95|22.57|21.87|21.44|21.63|21.57|21.61|21.7|21.65|20.28|19.02|18.92|18.77|19.15|18.59|19.02|18.97|19.13|19.55|19.71|19.66|19.85|19.95|20.92|20.32|20.15|20.34|20.32|20.19|19.74|19.42|19.07|18.39|18.58|18.13|18.33|18.05|18.14|17.91|16.74|16.36|15.97|15.68|15.02|14.97|14.73|14.85|14.76|14.37|14.21|14.26|15.17|15.1|15.07|15.02|15.11|14.76|14.76|14.97|14.88|14.76|14.82|14.76|15.03|15.15|15.5|15.57|15.5|15.82|15.97|15.65|15.58|16.02|16.12|16.18|16.11|15.93|15.68|15.58|15.87|15.51|16.26|16.27|16.07|15.89|15.53|15|14.82|14.52|15.17|14.96|14.83|14.47|14.23|13.82|13.47|13.62|13.11|12.97|12.58|12.61|12.78|12.97|12.88|12.58|12.53|12.52|12.37|12.09|12.24|12.29|12.29|11.81|11.41|10.99|10.84|10.69|10.79|10.99|10.94|10.74|10.51|10.33|10.02|9.89|10.5|10.69|10.99|11|10.89|11.21|11.29|11.13|11.05|10.99|11.03|10.84|10.89|11.03|10.86|10.55|10.59|10.69|10.95|10.88|10.62|10.27|10.72|10.89|11.33|11.6|11.9|12.05|11.96|11.97|11.74
04911|7786|/equities/austbrokers-hldg|ASX200|4.5|4.51|4.6|4.8|4.75|4.58|4.5|4.55|4.61|4.61|4.7|4.7|4.76|4.67|5.05|5.06|5|5.32|4.8|4.31|4.25|4.17|4.25|4.2|4.11|3.97|3.97|4|4.1|4.04|3.98|3.75|3.77|3.72|3.5|3.42|3.42|3.35|3.22|2.95|2.95|2.9|2.74|2.75|2.7|2.94|3.04|3.02|3.05|3.1|3.1|3.11|3.1|3.12|3.12|2.84|2.72|2.85|2.67|2.6|2.63|2.67|2.6|2.56|2.58|2.63|2.64|2.61|2.6|2.55|2.56|2.55|2.43|2.4|2.4|2.36|2.4|2.4|2.34|2.28|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|2.327|2.308|2.288|2.298|2.14|2.061|2.051|2.061|2.091|2.022|2.031|1.972|1.967|1.943|1.972|1.972|1.962|1.957|1.933|1.918|1.913|1.879|1.903|1.893|1.849|1.824|1.819|1.77|1.745|1.755|1.721|1.686|1.745|1.726|1.745|1.726|1.716|1.627|1.607|1.598|1.558|1.593|1.598|1.637|1.686|1.716|1.736|1.716|1.726|1.696|1.726|1.706|1.696|1.667|1.588|1.602|1.602|1.637|1.676|1.662|1.657|1.716|1.637|1.622|1.602|1.607|1.622|1.667|1.716|1.745|1.726|1.745|1.859|1.824|1.765|1.691|1.657|1.696|1.726|1.755|1.775|1.775|1.775|1.745|1.755|1.824|1.953|1.933|1.933|1.938|1.903|1.854|1.903|2.031|1.992|1.943|1.943|2.071|2.041|2.061|2.002|1.982|1.972|1.953|1.824|1.943|1.893|1.706|1.824|1.785|1.785|1.923|1.898|1.812|1.812|1.901|1.913|1.918|1.886|1.864|1.837|1.802|1.763|1.819|1.81|1.822|1.787|1.8|1.797|1.787|1.726|1.676|1.639|1.659|1.639|1.62|1.664|1.615|1.63|1.59|1.622|1.639|1.6|1.637|1.652|1.627|1.565|1.578|1.492|1.504|1.467|1.492|1.479|1.479|1.484|1.484|1.457|1.418|1.44|1.393|1.425|1.418|1.368|1.366|1.408|1.393|1.368|1.368|1.413|1.43|1.435|1.43|1.455|1.425|1.44|1.442|1.462|1.504|1.482||1.469|1.492|1.477|1.445|1.479|1.455|1.42|1.358|1.356|1.336|1.331|1.344|1.43|1.418|1.381|1.418|1.368|1.381|1.331|1.282|1.319|1.307||1.27|1.27|1.282|1.252|1.23|1.22|1.196|1.144|1.159|1.129|1.109|1.1|1.159|1.112|1.196|1.178|1.208|1.169||1.22|1.245|1.22|1.159|1.233|1.196|1.208|1.225|1.252|1.228|1.203|1.146|1.134|1.035|1.188|1.097|1.1|1.171|1.129|1.102|1.128|1.119|1.125|1.11|1.083|1.041|1.023|1.059|1.077|1.059
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.407|1.392|1.383|1.397|1.402|1.392|1.349|1.335|1.339|1.344|1.344|1.33|1.306|1.291|1.33|1.325|1.33|1.344|1.335|1.325|1.296|1.287|1.282|1.277|1.277|1.248|1.219|1.267|1.277|1.248|1.243|1.234|1.243|1.243|1.239|1.229|1.234|1.234|1.224|1.219|1.224|1.219|1.219|1.234|1.21|1.186|1.191|1.205|1.205|1.191|1.186|1.181|1.171|1.157|1.2|1.219|1.219|1.229|1.234|1.234|1.239|1.229|1.234|1.234|1.267|1.263|1.263|1.248|1.243|1.239|1.239|1.239|1.239|1.263|1.272|1.239|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.655|2.731|2.799|2.791|2.799|2.829|2.769|2.579|2.404|2.389|2.473|2.313|2.321|2.617|2.867|2.715|2.723|2.708|2.602|2.571|2.503|2.533|2.579|2.708|2.67|2.617|2.753|2.632|2.473|2.435|2.435|2.503|2.465|2.291|2.276|2.329|2.435|2.42|2.427|2.238|2.465|2.465|2.435|2.359|2.412|2.185|2.139|2.093|2.169|2.162|2.04|1.896|1.881|1.896|2.033|1.987|1.934|1.851|1.995|1.896|1.843|1.843|1.851|1.729|1.82|1.608|1.578|1.585|1.532|1.593|1.608|1.616|1.616|1.676|1.608|1.555|1.585|1.669|1.555|1.707|1.737|1.638|1.745|1.691|1.684|1.517|1.502|1.547|1.494|1.464|1.502|1.418|1.38|1.282|1.123|1.198|1.214|1.274|1.259|1.293|1.327|1.388|1.365|1.343|1.335|1.259|1.214|1.161|1.244|1.214|1.221|1.176|1.214|1.373|1.449|1.449|1.327|1.418|1.426|1.449|1.403|1.206|1.434|1.426|1.418|1.418|1.411|1.411|1.373|1.373|1.449|1.441|1.373|1.358|1.35|1.259|1.236|1.214|1.191|1.138|1.085|1.062|1.07|1.039|0.994|0.918|0.986|1.016|0.933|0.918|0.91|0.963|0.948|0.85|0.827|0.804|0.804|0.698|0.698|0.683|0.667|0.66|0.69|0.721|0.728|0.698|0.698|0.721|0.743|0.751|0.713|0.698|0.683|0.675|0.683|0.683|0.637|0.622|0.622|0.622|0.599|0.569|0.592|0.667|0.69|0.705|0.705|0.675|0.705|0.743|0.751|0.705|0.698|0.736|0.736|0.728|0.592|0.652|0.652|0.637|0.63|0.622|0.637|0.607|0.667|0.652|0.645|0.576|0.539|0.523|0.531|0.531|0.554|0.516|0.539|0.546|0.516|0.501|0.561|0.44|0.372|0.341|0.379|0.41|0.455|0.501|0.607|0.667|0.683|0.667|0.66|0.667|0.667|0.652|0.569|0.804|0.759|0.872|0.925|0.895|0.872|0.948|1.016|1.001|1.016|1.009|0.956|0.918|0.88|0.887|0.887|0.872
04916|7793|/equities/bk-of-queensland|ASX200|16.856|16.884|16.705|16.733|16.979|16.611|16.932|16.592|16.044|15.959|15.535|14.723|14.346|14.157|14.402|14.364|14.298|14.261|14.251|14.223|14.138|14.544|14.695|14.487|14.176|13.987|14.157|14.062|14.544|15.289|15.365|15.365|15.101|14.817|14.459|13.874|13.836|13.685|13.893|13.591|13.496|12.958|12.892|12.883|13.005|13.071|13.307|13.213|12.769|12.552|12.316|12.552|12.93|12.892|13.591|13.921|13.826|14.11|14.157|14.44|14.78|14.591|14.581|14.44|14.289|13.874|13.572|13.675|13.977|14.327|14.629|14.279|13.921|13.543|13.572|13.298|12.977|13.222|13.477|13.506|12.93|12.562|13.109|12.637|12.269|11.335|11.401|11.429|11.495|11.118|10.967|10.957|11.014|10.957|10.967|11.042|10.986|10.589|10.485|10.391|10.957|10.882|10.703|10.429|10.268|10.174|9.957|9.938|9.957|10.353|9.919|9.91|9.579|9.551|9.768|9.825|9.674|9.485|9.513|9.966|9.929|9.778|9.872|9.919|10.278|10.268|10.372|10.155|10.127|10.004|9.966|9.938|9.966|9.844|10.061|9.712|10.004|10.042|9.853|9.627|9.674|9.277|9.108|9.041|8.919|8.824|8.938|8.947|8.872|8.938|9.277|9.296|9.126|8.796|8.824|8.909|8.985|8.966|8.664|8.919|9.089|9.372|9.532|10.099|10.938|10.967|10.721|10.599|10.165|10.146|10.24|10.212|9.721|9.542|9.513|9.485|9.372|9.202|9.23|9.155|8.994|8.806|8.683|8.749|8.683|8.739|8.683|9.108|8.919|8.702|8.381|8.23|8.39|8.22|8.277|8.277|8.211||7.915|7.869|7.739|7.767|7.684|7.73|7.832|7.73|7.684|8.1|8.063|7.943|7.73|7.48|7.323|7.202|7.156|7.11|6.989|6.832|6.527|6.453|6.388|6.443|6.443|6.397|6.406|6.36|6.397|6.397|6.406|6.434|6.36|6.397|6.304|6.249|6.341|6.323|6.23|6.101|6.24|6.397|6.462|6.258|6.017|6.536|6.527|6.591|6.545|6.628|6.619|6.601|6.406|6.416
04918|7466|/equities/beach-petro|ASX200|1.298|1.283|1.288|1.264|1.188|1.188|1.197|1.13|1.106|1.121|1.049|0.996|1.039|1.053|1.077|1.077|1.121|1.121|1.116|1.135|1.135|1.255|1.36|1.336|1.355|1.326|1.322|1.312|1.293|1.331|1.307|1.326|1.35|1.322|1.293|1.226|1.216|1.216|1.465|1.398|1.528|1.484|1.547|1.575|1.484|1.484|1.518|1.36|1.255|1.164|0.986|1.202|1.336|1.283|1.336|1.461|1.37|1.293|1.298|1.259|1.188|1.149|1.09|1.108|1.099|1.057|1.024|0.986|1.038|1.118|1.108|1.085|1.019|0.925|0.911|0.888|0.827|0.803|0.798|0.817|0.794|0.798|0.836|0.794|0.705|0.794|0.77|0.822|0.756|0.742|0.676|0.733|0.761|0.756|0.648|0.648|0.629|0.662|0.62|0.596|0.582|0.564|0.554|0.545|0.507|0.437|0.432|0.465|0.456|0.512|0.479|0.507|0.573|0.573||0.568|0.524|0.488|0.453|0.417|0.417|0.404|0.395|0.404|0.404|0.386|0.382|0.382|0.355|0.355|0.377|0.395|0.395|0.386|0.386|0.364|0.342|0.355|0.288|0.288|0.293|0.284|0.28|0.266|0.266|0.257|0.262|0.262|0.249|0.249|0.249|0.249|0.231|0.24|0.244|0.235|0.24|0.235|0.24|0.257|0.257|0.266|0.28|0.28|0.293|0.293|0.293|0.297|0.293|0.293|0.302|0.293|0.297|0.297|0.306|0.306|0.302|0.302|0.306|0.293|0.293|0.288|0.284|0.293|0.297|0.32|0.324|0.324|0.328|0.32|0.337|0.328|0.328|0.328|0.328|0.32|0.328|0.337|0.346|0.333|0.324|0.324|0.306|0.302|0.293|0.284|0.271|0.271|0.266|0.275|0.275|0.266|0.28|0.28|0.28|0.275|0.275|0.28|0.275|0.266|0.266|0.266|0.257|0.257|0.271|0.275|0.257|0.253|0.28|0.275|0.284|0.288|0.288|0.288|0.284|0.28|0.266|0.284|0.297|0.293|0.288|0.284|0.284|0.288|0.28|0.311|0.311|0.311|0.32|0.311|0.311|0.311
04920|7528|/equities/bendigo-bk|ASX200|16.012|16.309|15.854|15.597|15.567|15.567|16.813|16.566|16.556|16.328|16.753|13.007|12.701|13.175|14.203|13.877|13.452|13.324|13.334|13.363|13.235|13.383|13.64|12.997|13.452|13.442|13.6|13.531|13.976|14.144|14.144|14.5|14.757|14.184|14.085|13.452|13.492|12.849|13.057|12.909|13.264|12.306|11.821|11.861|11.92|12.058|12.217|12.671|12.266|12.256|11.861|11.92|12.503|12.464|13.096|13.442|13.007|13.422|13.007|12.948|13.936|13.838|13.759|13.67|13.551|13.393|12.889|12.246|11.979|12.454|11.663|11.673|11.614|11.564|11.515|11.495|11.367|11.367|11.663|11.673|11.297|11.11|11.1|10.744|10.566|10.576|10.487|10.872|10.823|10.872|10.517|10.447|10.467|9.894|9.785|9.686|9.706|9.587|9.508|9.439|9.607|9.667|9.538|9.558|9.578|9.439|9.044|8.994|9.074|9.054|8.905|9.044|9.103|9.281|9.449|9.647|9.647|9.578|9.489|9.607|9.775|9.696|9.686|9.686|9.835|9.785|9.765|9.667|9.647|9.696|9.706|9.716|9.864|9.835|9.835|9.785|9.716|9.657|9.607|9.587|9.676|9.578|9.785|9.943|9.805|9.587|9.617|9.587|9.548|9.518|9.439|9.429|9.311|9.647|9.706|9.775|9.884|9.657|9.627|9.726|9.726|9.726|10.082|9.933|10.507|10.368|10.289|9.835|9.854|9.815|9.39|8.955|8.688|8.54|8.52|8.451|8.629|8.747|8.718|8.599|8.56|8.53|8.095|8.253|8.164|8.055|8.016|8.599|8.599|8.658|8.985|8.915|9.044|8.728|8.737|8.698|8.678|8.678|8.154|7.986|7.986|7.947|7.957|7.907|7.907|7.907|8.026|7.907|7.868|7.561|7.413|7.413|7.393|7.364|7.393|7.314|7.413|7.561|7.364|7.037|6.919|7.146|7.314|7.364|7.64|7.64|7.848|8.016|8.055|7.828|7.759|7.858|7.818|7.976|8.006|7.917|7.739|7.621|7.907|7.986|7.858|7.591|7.571|7.957|8.154|8.006|7.858|7.561|7.462|7.413|7.275|6.889
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|30.91|30.29|30.58|30.62|28.98|29.39|29.57|29.81|29.35|29.26|27.83|26.88|26.34|27.1|28.56|27.9|26.21|25.85|25.05|24.45|23.86|23.98|24.9|24.96|25.36|25.88|25.52|25.55|25.9|27.51|27.25|27.42|26.86|24.97|24.65|24.06|24.35|24.56|26.85|27.39|27.15|26.85|26.85|27.14|27.1|27.23|28.02|28.43|27.18|25.95|24.4|25.94|27.9|27.27|28.6|30.83|29.6|29.3|29.84|28.81|27.9|26.3|24.91|23.62|23.32|24|24.29|23.68|24.07|25.13|24.23|23.65|23.61|22.76|22.43|21.73|21.46|21.5|21.5|21.46|21.28|20.84|20.48|19.6|19.4|19.91|20.31|21.42|20.89|20.19|19.81|20.02|19.9|20.13|19.57|19.24|19.09|18.18|18.53|18.08|17.51|17.45|17.28|17.01|16.46|15.82|15.55|15.85|16.12|15.82|16.35|16.66|17.8|17.55|18.23|18.5|18.67|18.75|17.64|16.83|16.38|16.12|15.77|15.52|15.15|14.83|15.32|15.14|14.73|14.48|15.17|14.19|13.9|13.87|13.86|13.68|13.55|13.9|14.53|13.7|13.69|13.1|13.13|13.11|13.07|12.98|12.92|13.09|12.47|12.6|12.64|12.43|12.33|12.28|12.03|12|11.91|11.83|11.41|11.37|11.28|11.35|11.82|12.03|12.28|12.13|11.77|12.07|11.88|12.33|11.97|11.75|11.44|11.16|11.13|11.54|11.38|11.77|12.11|11.92|11.55|11.33|11.04|10.64|10.76|11.15|11.34|11.07|11.26|11.35|10.82|10.23|10.51|10.75|10.77|10.94|10.52|10.42|10|9.93|9.72|9.18|9.04|8.48|8.3|8.59|8.85|8.86|8.69|8.4|8.22|8.39|8.45|8.75|8.9|9.28|9.25|9|9.2|9.01|8.56|8.65|9.12|9.08|8.89|8.83|8.9|9.26|9.67|9.75|9.92|9.92|9.54|9.61|9.99|9.49|9.52|9.21|9.49|9.33|9.62|9.32|8.82|9.05|8.71|8.95|8.88|8.71|9.11|8.95|8.8|8.27
04922|7784|/equities/blackmores-lab|ASX200|21.51|22.53|23|22.9|22.5|22.61|22.23|22.23|21.95|21.8|21.63|20.6|20.65|20.04|20|20|19.3|18.51|19.5|19.95|18.15|17.75|17.7|17.5|16.8|16.73|16.7|16.8|16.9|17.05|16.8|15.85|16|15.83|14.61|14.57|14.2|14.21|14.4|14|13.9|13|12.52|12.85|12.95|13.05|13.5|13.6|13.8|13.85|13.92|13.8|14.15|14.27|14.3|14.4|14.39|14.18|14|14.6|14.7|14.63|14.6|14.58|14.26|14.15|14.01|14.39|14.4|14.4|14.52|14.55|14.45|14.5|14.45|14.4|14.45|14.45|14.63|14.31|14.3|14.5|14.45|14.45|14.55|14.42|14.36|14.31|14|13.79|13.79|13.85|13.6|13.65|13.5|13.46|13.46|13.45|13.06|13|12.75|12.8|12.5|12.49|12.57|12.51|12.5|12.59|12.7|12.8|12.5|12.85|13.9|13.4|14.21|14.25|14.02|13.97|13.83|13.67|13.81|13.95|13.95|13.45|13.4|13.11|13.11|12.8|12|12|13.5|13.16|13.15|14|14.19|13.81|13.8|13.28|13.2|12.6|12.2|11.45|11.4|11.4|10.98|10.5|10.48|10.15|10.02|10.1|10.3|10.4|10|9.91|9.71|9.6|9.02|9|9.03|9|9.1|9.31|8.97|8.52|8.8|8.85|8.65|8.4|8.02|7.9|8|7.9|7.99|7.94|8.05|7.87|7.85|7.78|7.78|7.78|7.73|7.72|7.69|7.65|7.61|7.57|7.73|7.65|7.84|7.65|7.65|7.6|7.36|7.2|6.7|6.7|6.6|6.6|6.6|6.71|6.55|6.45|6.38|6.23|6.2|6.18|6.17|6.1|6.07|5.85|5.92|5.95|5.8|5.59|5.58|5.58|5.52|5.5|5.55|5.53|5.5|5.48|5.5|5.91|6.02|6.01|6.01|6.04|6.04|6.05|6.04|6.14|6.09|6.09|6.09|6|6|5.99|5.99|6|6.1|6|6.06|6.15|6.1|6.29|6.25|6.05|5.85|5.85|6.08|6.16
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|45.094|44.686|48.271|47.619|47.945|46.764|46.397|44.198|41.998|40.206|39.513|37.273|36.173|36.091|38.169|37.11|34.828|33.688|33.158|32.792|32.547|33.729|34.747|32.955|32.507|32.099|31.244|31.57|29.818|29.737|28.596|28.189|27.13|26.478|25.459|25.704|26.274|26.763|27.618|26.356|26.274|27.374|27.618|27.252|27.618|29.166|30.47|31.285|31.855|32.344|30.633|31.285|30.999|29.126|29.9|30.999|30.796|30.999|29.574|29.492|29.003|28.474|28.515|28.107|27.211|26.233|25.174|25.052|26.07|30.103|29.085|28.677|28.148|28.27|27.659|27.17|27.252|27.863|28.8|29.37|29.655|29.329|28.718|32.873|32.792|33.484|34.828|38.821|39.635|39.187|38.413|36.947|37.721|39.106|37.761|37.232|36.743|35.032|33.24|32.71|32.221|31.855|30.877|31.407|32.344|31.61|31.081|31.57|30.185|29.696|31.488|33.036|33.566|33.892|36.01|36.947|36.743|38.291|37.15|38.495|37.558|37.232|35.684|34.34|34.38|32.955|33.403|33.973|32.873|32.221|33.81|32.262|33.077|32.832|31.122|31.162|30.796|33.362|36.091|34.421|34.421|33.403|33.036|31.773|31.203|30.47|30.633|30.144|28.922|29.248|27.7|27.578|26.641|25.459|24.93|24.4|23.911|23.871|22.934|22.241|22.73|23.626|25.256|25.541|26.111|25.459|24.848|24.482|24.563|23.83|23.504|22.526|21.63|20.938|21.427|22.038|21.304|21.915|22.404|22.119|20.979|20.653|20.368|20.123|19.96|21.264|22.078|21.101|22.404|21.549|20.816|20.001|19.308|19.96|19.757|19.145|17.923|17.638|17.842|17.027|16.783|16.131|16.335|15.52|15.113|14.991|14.379|13.891|13.361|12.872|12.872|12.913|12.994|13.076|13.32|13.402|12.994|12.832|12.465|12.058|12.261|12.506|13.32|13.076|12.954|13.809|13.891|13.768|13.687|13.28|12.709|12.791|12.546|12.424|12.709|12.587|12.139|11.609|12.017|12.017|11.65|11.161|10.998|10.51|10.387|10.876|11.243|11.406|11.08|10.265|10.225|10.062
04924|7411|/equities/boral-limited|ASX200|7.852|7.834|7.618|7.474|7.573|7.663|7.33|7.231|7.105|7.267|7.177|7.303|7.303|7.231|7.816|7.744|7.384|7.114|7.294|6.97|6.763|6.745|6.593|6.719|6.934|6.53|6.332|6.341|6.557|6.521|6.422|6.116|6.88|6.521|6.332|6.044|6.134|6.242|6.053|5.936|5.972|6.026|6.368|6.494|6.566|6.548|6.763|6.988|7.303|7.195|7.366|7.375|8.185|8.14|8.194|8.643|8.364|8.23|8.095|8.005|8.014|7.726|7.888|7.825|7.474|7.654|7.564|7.501|7.474|7.663|7.339|7.285|7.33|7.213|7.267|7.024|7.123|6.934|7.204|7.168|6.952|6.71|6.647|6.566|6.431|6.584|6.629|7.141|7.123|6.988|6.979|6.179|6.026|6.269|6.314|5.999|5.927|5.891|5.855|5.819|5.585|5.612|5.765|5.612|5.342|5.387|5.127|5.091|5.01|5.136|5.172|5.405|5.369|5.477|5.504|5.639|5.693|5.621|5.576|5.801|5.846|6.386|6.224|6.278|6.188|6.071|6.107|6.116|5.972|5.918|6.071|6.206|5.936|5.9|5.801|5.837|5.954|6.107|6.161|6.053|5.981|6.026|6.242|6.278|6.224|6.107|6.431|6.458|6.323|6.062|5.972|5.72|5.612|5.549|5.396|5.396|5.279|5.181|5.172|5.136|5.244|5.369|5.567|5.531|5.684|5.684|5.549|5.666|5.756|5.414|5.369|5.217|4.947|4.767|4.812|4.767|4.461|4.506|4.488|4.515|4.47|4.443|4.425|4.443|4.434|4.56|4.632|4.866|4.821|4.911|4.776|4.65|4.641|4.776|4.848|4.641|4.722|4.875|4.956|4.992|4.695|4.659|4.668|4.596|4.479|4.443|4.443|4.407|4.335|4.299|4.209|4.254|4.209|4.155|4.218|4.173|4.119|4.011|4.02|3.849|3.903|3.903|3.921|3.921|3.849|3.786|3.804|3.688|3.697|3.742|3.84|3.804|3.742|3.67|3.652|3.625|3.625|3.706|3.742|3.616|3.463|3.643|3.724|3.571|3.643|3.885|3.867|3.822|3.831|3.813|3.67|3.436
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.849|11.96|12.295|12.128|12.109|12.314|12.332|12.556|12.388|12.435|12.416|12.258|12.007|12.044|12.239|12.788|12.686|12.425|12.193|11.923|11.7|11.904|11.765|11.672|11.793|11.774|11.737|11.774|11.691|11.551|11.532|11.644|11.458|11.756|11.625|10.928|10.519|10.77|10.956|10.64|9.886|9.784|9.728|9.914|9.793|9.561|9.747|10.007|9.635|9.775|9.458|9.868|9.914|9.505|9.868|10.463|10.342|10.082|9.924|9.914|9.97|9.775|9.691|9.542|9.226|9.226|9.133|9.031|8.984|9.17|9.114|9.533|9.533|9.365|9.282|9.217|9.105|9.031|8.528|8.491|8.408|8.054|7.775|7.589|7.459|7.887|7.905|8.231|8.101|8.194|8.147|7.961|8.045|8.017|7.831|7.645|7.598|7.505|7.45|7.394|7.431|7.375|7.598|7.561|7.357|7.319|7.198|7.022|7.003|7.254|7.478|7.589|7.496|7.394|7.468|7.58|7.552|7.385|7.012|6.845|6.892|6.789|6.724|6.771|6.678|6.492|6.464|6.445|6.25|6.259|6.436|6.352|6.538|6.65|6.594|6.492|6.538|6.51|6.482|6.51|6.492|6.464|6.445|5.72|5.469|5.404|5.357|5.562|5.506|5.45|5.506|5.478|5.543|5.497|5.534|5.608|5.459|5.125|5.115|5.115|5.097|5.078|5.162|5.236|5.236|5.152|4.808|4.734|4.818|4.883|4.855|5.059|4.827|4.883|4.799|4.864|4.799|4.706|4.827|4.725|4.632|4.511|4.232|4.194|4.111|4.148|4.297|4.287|4.315|4.269|4.25|4.26|4.297|4.306|4.334|4.353|4.362|4.241|4.176|4.325|4.455|4.427|4.362|4.306|4.194|4.185|4.074|4.232|4.204|4.194|4.408|4.678|4.79|4.427|4.362|4.26|4.315|4.139|4.222|3.999|3.888|3.971|3.506|3.627|3.776|4.036|4.092|4.176|4.473|4.548|4.269|4.278|4.027|4.018|3.934|3.86|3.702|5.459|5.952|5.999|6.166|5.999|5.822|5.952|6.092|6.231|6.668|6.529|6.389|7.087|7.003|7.04
04926|39192|/equities/breville-group|ASX200|2.7|2.65|2.72|2.85|2.98|2.83|2.8|2.74|2.65|2.54|2.4|2.36|2.27|2.32|2.33|2.39|2.2|1.88|1.87|1.86|1.78|1.82|1.86|1.77|1.86|1.855|1.775|1.83|1.745|1.67|1.8|1.8|1.81|1.78|1.73|1.67|1.6|1.65|1.545|1.51|1.46|1.44|1.43|1.43|1.44|1.44|1.41|1.385|1.3|1.41|1.41|1.405|1.34|1.23|1.725|1.68|1.69|1.74|1.73|1.78|1.705|1.68|1.685|1.655|1.835|1.74|1.53|1.56|1.545|1.54|1.585|1.58|1.55|1.515|1.51|1.505|1.52|1.53|1.6|1.43|1.42|1.41|1.5|1.47|1.525|1.56|1.55|1.61|1.58|1.65|1.58|1.55|1.655|1.65|1.66|1.59|1.54|1.53|1.56|1.575|1.52|1.6|1.625|1.615|1.59|1.625|1.425|1.365|1.41|1.51|1.51|1.5|1.71|1.97|1.95|2.06|2.05|1.85|2.2|2.19|2.3|2.2|2.35|2.3|2.63|2.61|2.63|2.55|2.52|2.43|2.6|2.52|2.5|2.4|2.37|2.32|2.05|2.01|2|2.08|2.14|2.1|2.12|2.11|2.16|2.22|2.3|2.34|2.3|2.28|2.18|2.12|2.07|2.12|2.08|2.25|2.22|2.27|2.27|2.26|2.26|2.3|2.3|2.27|2.25|2.21|2.24|2.2|2.33|2.31|2.32|2.42|2.5|2.55|2.63|2.63|2.55|2.54|2.5|2.52|2.44|2.46|2.56|2.51|2.55|2.63|2.54|2.54|2.54|2.51|2.42|2.5|2.46|2.53|2.61|2.37|2.36|2.41|2.29|2.23|2.06|2.05|2.02|2.03|2.03|2.03|2.01|1.9|1.87|1.86|1.85|1.77|1.73|1.72|1.69|1.67|1.66|1.64|1.65|1.65|1.75|1.75|1.77|1.9|1.95|1.95|1.9|1.9|1.9|1.89|1.9|1.88|1.92|1.83|1.89|1.82|1.78|1.76|1.56|1.74|1.87|1.82|1.77|1.9|1.9|2.09|2.01|1.9|2.06|2.04|1.95|1.9
04927|7541|/equities/brickworks|ASX200|13.75|14|13.8|13.53|13.2|13.25|13.55|13.25|13.1|12.93|12.95|12.9|13|12.95|13.17|13.4|12.95|12.41|12.48|12.6|12.45|12.63|12.6|12.05|12|11.9|11.6|11.55|11.8|12.15|11.85|11.95|11.78|11.55|11.11|11.1|11.1|11.25|11.2|11|11.6|11.6|11.6|11.9|11.8|11.96|11.9|11.7|11.6|11.6|12|12.2|12.1|12.25|12.3|12.22|12.24|12.09|12.1|12.43|12.8|12.75|12.9|13|13.55|12.94|12.75|12.7|12.75|12.79|12.72|12.6|12.4|12.72|12.25|12.47|12.25|12.65|12.45|12.2|11.65|12.6|12|12.8|13|12.74|12.19|11.85|11.75|11.65|11.35|11.3|11.19|11.12|10.96|10.41|10.4|10.15|10.01|10|9.9|9.9|9.95|10|9.9|9.65|8.96|9.05|9.15|9.8|10|10.1|10.5|11|11.01|11.2|11.41|11.6|11.51|11.5|11.51|11.75|11.61|11.45|11.23|11.03|10.96|10.96|11|11.37|11.5|11.4|11.05|10.9|11.21|10.3|10.7|10.95|10.85|10.9|11.36|11.21|11.12|10.92|10.6|10.31|10.05|9.9|9.75|9.51|9.36|8.8|8.85|8.94|8.82|8.75|8.56|8.55|8.5|8.47|8.52|8.45|8.45|8.5|8.5|8.45|8.42|8.32|8.3|8.15|8.1|8.1|7.85|7.76|7.7|7.85|7.8|7.75|7.92|7.9|7.7|7.7|7.92|7.77|7.9|8.14|8|8.75|8.5|8.97|8.7|8.67|8.67|8.65|8.51|8.41|8.45|8.1|7.9|7.94|7.73|7.7|7.65|7.79|7.8|7.6|7.25|7.06|7|7|7|6.9|6.8|6.77|6.7|6.78|6.5|6.6|6.6|6.55|6.68|6.6|6.64|6.54|6.4|6.4|6.5|6.45|6.6|6.58|6.35|6.3|6.25|6.19|6.15|6.1|6.12|6.1|6.12|5.9|5.69|5.8|5.9|6.08|6|6.4|6.45|6.52|6.5|6.35|5.9|5.71
04928|7694|/equities/bwp-trust|ASX200|2.122|2.122|2.141|2.207|2.178|2.141|2.131|2.093|2.037|2.008|1.999|2.008|1.98|2.018|2.027|2.027|2.018|2.056|2.018|1.999|1.99|2.008|1.99|1.905|1.98|1.98|1.99|1.961|1.971|1.942|1.952|1.971|2.018|2.018|1.971|1.905|1.895|1.942|1.942|1.881|1.848|1.839|1.825|1.82|1.825|1.81|1.839|1.848|1.81|1.839|1.825|1.82|1.801|1.801|1.829|1.806|1.792|1.815|1.815|1.82|1.839|1.853|1.867|1.839|1.82|1.82|1.815|1.801|1.796|1.792|1.801|1.815|1.825|1.81|1.81|1.829|1.881|1.839|1.933|1.914|1.914|1.895|1.886|1.853|1.881|1.848|1.886|1.942|1.905|1.895|1.839|1.82|1.801|1.782|1.763|1.735|1.721|1.735|1.749|1.749|1.749|1.735|1.815|1.773|1.707|1.678|1.65|1.603|1.631|1.594|1.575|1.594|1.584|1.575|1.575|1.565|1.556|1.575|1.584|1.612|1.603|1.612|1.612|1.612|1.669|1.707|1.707|1.66|1.697|1.707|1.716|1.744|1.716|1.688|1.66|1.612|1.594|1.584|1.584|1.603|1.612|1.603|1.612|1.603|1.556|1.537|1.528|1.528|1.518|1.499|1.49|1.462|1.452|1.452|1.499|1.49|1.537|1.471|1.443|1.443|1.433|1.414|1.49|1.49|1.509|1.509|1.509|1.49|1.509|1.49|1.471|1.499|1.462|1.462|1.471|1.452|1.462|1.433|1.424|1.414|1.414|1.386|1.414|1.386|1.348|1.33|1.367|1.405|1.414|1.414|1.377|1.367|1.396|1.443|1.433|1.424|1.443|1.443|1.433|1.462|1.48|1.471|1.471|1.424|1.424|1.396|1.433|1.414|1.396|1.377|1.348|1.339|1.348|1.32|1.301|1.301|1.301|1.301|1.282|1.282|1.292|1.292|1.292|1.264|1.235|1.245|1.245|1.273|1.264|1.254|1.235|1.254|1.301|1.301|1.301|1.292|1.292|1.301|1.292|1.273|1.282|1.292|1.235|1.198|1.235|1.245|1.282|1.292|1.264|1.254|1.254|1.235
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.61|5.67|5.51|5.34|5.27|5.26|5.23|5.01|4.75|4.6|4.58|4.55|4.56|4.42|4.47|4.35|4.31|4.38|4.17|4.07|3.93|4.11|4.06|4.02|3.75|3.85|3.72|3.59|3.38|3.29|3.34|3.3|3.41|3.44|3.43|3.3|3.36|3.48|3.45|3.38|3.14|3.02|2.91|2.91|3.04|3.06|3.1|3.12|3.04|3.1|3.05|3.21|3.15|3.1|3.07|3.37|3.49|3.46|3.47|3.41|3.48|3.45|3.59|3.58|3.59|3.7|3.89|3.88|3.85|3.88|3.77|3.84|3.95|3.91|3.91|3.86|3.77|3.77|3.77|3.87|3.76|3.73|3.58|3.56|3.61|3.59|3.71|3.97|3.86|3.7|3.7|3.32|3.29|3.21|3.15|3.2|3.26|3.18|2.98|3|3.06|3.11|3.2|3.27|3.2|3.04|2.91|2.82|2.76|3.15|3.06|3.05|3.24|3.27|3.31|3.17|3.09|3.04|3.26|3.31|3.31|3.21|3.1|3.03|2.92|2.91|2.93|2.83|2.77|2.8|3.06||3.05|3|3.05|2.9|2.75|2.7|2.6|2.65|2.275|2.2|2.15|2.2|2.225|2.2|2.25|2.325|2.3|2.3|2.325|2.375|2.225|2.15|2.15|2.15|2.225|2.225|2.25|2.275|2.4|2.45|2.45|2.425|2.425|2.45|2.45|2.425|2.4|2.475|2.45|2.4|2.425|2.425|2.475|2.475|2.4|2.375|2.425|2.425|2.375|2.35|2.35|2.35|2.325|2.425|2.375|2.6|2.55|2.55|2.55|2.5|2.65|2.65|2.65|2.65|2.65|2.5|2.4|2.45|2.55|2.55|2.5|2.65|2.6|2.6|2.65|2.55|2.475|2.475|2.55|2.6|2.7|2.6|2.6|2.55|2.55|2.35|2.35|2.325|2.25|2.55|2.65|2.45|2.375|2.375|2.325|2.15|1.9|1.9|1.875|1.85|1.825|1.875|1.725|1.7|1.7|1.725|1.725|1.625|1.675|1.675|1.725|1.725|1.775|1.9|1.825|1.8|1.8|1.8|1.825|1.825
04933|7654|/equities/charter-hall|ASX200|9.945|9.646|9.384|9.945|9.945|10.02|9.907|9.833|9.72|9.907|9.907|9.945|9.758|9.608|9.047|8.786|8.973|8.973|9.047|8.823|8.15|8.038|8.113|7.851|7.477|7.328|7.066|6.804|6.468|6.169|6.075|6.019|5.944|5.963|5.832|5.72|5.346|5.421|5.589|5.458|5.552|5.271|5.197|5.197|5.159|5.178|5.047|4.935|4.823|4.823|4.748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|10.85|10.85|10.8|10.85|10.6|10.55|10.5|10.5|10.25|9.975|9.925|9.925|9.85|10.25|10.75|10.7|11|10.9|10.45|10.4|10.2|10.2|10.2|10.15|10.25|10.1|10.4|10.1|9.975|9.825|9.875|9.9|10.15|10.2|9.925|9.725|9.725|9.525|9.6|9.5|9.45|9.375|9.2|9.075|9|9.075|9.05|8.925|8.925|9.55|9.6|9.6|9.25|9.05|9.375|9.65|9.5|9.575|9.525|9.625|9.875|9.9|9.95|9.875|9.775|9.775|9.65|9.85|9.8|9.65|9.575|9.725|9.85|9.775|9.85|9.75|10|9.95|9.95|9.875|9.5|9.5|9.45|9.425|9.425|9.7|9.775|9.8|9.875|9.875|9.6|9.5|9.475|9.65|9.425|9.4|9.3|9.25|9.425|9.25|9.5|9.6|9.9|9.9|9.7|9.35|9.125|9.1|8.875|9.1|8.925|8.9|8.85|8.95|8.95|9.1|9.1|9.2|9.3||9.836|9.789|9.884|9.741|9.884|9.836|9.836|9.836|9.789|10.027|9.646|9.311|9.311|9.598|9.311|9.359|9.359|9.311|9.454|9.311|9.407|9.407|9.168|9.072|8.882|8.834|8.834|8.738|8.595|8.595|8.547|8.117|8.07|8.356|8.595|8.643|8.595|8.213|8.165|8.07|8.117|8.213|8.309|8.356|8.309|8.452|8.643|8.595|8.499|8.547|8.404|8.261|8.213|8.261|8.309|8.165|8.117|7.926|7.974|8.117|8.261|8.356|8.022|7.879|7.783|7.688|7.688|7.736|7.831|7.736|7.545|7.592|7.592|7.688|7.783|7.783|7.831|7.879|7.926|7.879|7.879|8.07|8.117|7.974|8.022|8.261|8.691|8.452|8.452|8.452|8.404|8.404|8.309|8.213|8.117|7.974|7.926|7.879|7.926|7.783|7.736|7.783|7.831|7.879|7.688|8.165|8.07|8.022|7.926|7.783|7.783|7.783|8.07|7.879|7.783|7.879|7.879|7.64|7.64|7.688|7.64|7.497|7.449|7.449|7.306|7.354|7.401|7.545|7.545|7.545|7.497|7.497
04937|634|/equities/leighton-holdings-limited|ASX200|42.65|40.86|37.26|34.3|32.73|33.55|33.75|33.97|32.49|32.14|29.44|28.9|28.27|27.84|28.13|23.24|23.04|20.83|19.91|19.27|18.63|19.51|19.5|19.32|19.21|19.36|19.64|19.99|20.48|19.75|20.37|20.56|20.33|19.4|18.89|17.87|17.82|18.9|19.19|18.4|17.83|16.87|16.4|17.14|17.82|17.52|17.82|16.82|16.56|16.7|16.19|16.76|16.46|16.23|16.33|16.16|15.69|16.07|15.5|15.49|16.59|16.89|16.95|16.82|16.76|17.11|16.65|16.47|16.82|18.41|17.13|17.14|17.09|17.02|17.14|16.09|15.6|15.26|15.49|15.9|15.1|13.84|14.01|13.24|13.14|13.15|13.08|13.64|13.26|13.66|13.95|14.32|13.7|12.64|12.14|12.03|11.98|11.64|11.24|10.92|10.55|10.48|10.32|10.21|9.95|10.02|9.35|9.44|9.29|9.52|9.63|9.7|9.6|9.49|9.54|9.88|9.88|9.52|9.3|9.96|10.52|11.73|11.72|11.91|11.79|11.7|11.67|11.24|11|10.76|10.19|10.44|10.41|10.48|10.48|10.07|9.73|9.3|9.25|9.25|9.54|9.52|9.47|9.3|9.08|8.52|8.48|8.15|8.78|8.39|8.47|8.67|8.79|8.6|8.48|8.01|7.83|7.66|7.57|7.46|7.38|9.9|10.14|10.01|10.1|10.05|9.89|10.27|10.15|10.37|10.09|10.34|10.03|10.2|10.22|10.77|10.94|11.2|11.28|10.85|11.14|11.04|10.97|10.64|10.6|11.11|10.94|10.61|10.29|9.86|9.61|9.63|9.67|9.4|9.29|9.54|9.45|9.31|9.44|9.62|9.39|9.32|9.2|9.05|9.24|8.83|8.78|8.74|8.47|8.49|8.49|8.65|8.84|8.78|8.75|8.91|8.8|8.46|8.48|8.71|8.25|8.26|8.7|8.68|9.25|9.9|9.27|9.54|9.63|9.9|9.57|9.44|9.29|8.91|8.82|8.76|8.66|8.84|8.82|8.76|8.61|9.02|8.99|9.26|9.49|10.36|10.36|10.57|10.57|10.46|10.28|10.17
04938|8681|/equities/transpac-indu-grp|ASX200|9.486|9.269|9.051|8.854|8.658|8.447|8.419|8.054|7.436|7.38|7.057|7.043|6.888|6.846|7.506|7.373|7.099|6.972|6.811|6.418|6.291|6.355|6.453|6.214|6.081|6.032|6.025|5.765|5.68|5.582|5.603|5.659|5.582|5.512|5.442|4.985|4.985|4.978|4.999|4.901|4.985|4.712|4.74|4.389|4.22|4.227|4.676|4.522|4.403|4.424|5.287|5.617|5.842|5.091|5.758|6.565|6.495|6.102|5.758|5.982|5.87|4.915|4.262|4.143|4.143|3.862|3.799|3.799|3.806|3.665|3.602|3.686|3.735|3.848|3.721|3.651|3.721|3.595|3.581|3.42|3.132|2.745|2.64|2.675|2.465|2.907|2.949|3.132|3.026|2.97|3.16|2.844|2.914|2.879|2.844|2.774|2.837|2.759|2.626|2.493|2.465|2.254|2.254|2.099|2.071|1.896|1.903|1.762|1.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|9.1|9|10.15|10.2|10|9.9|10.95|11.9|11|10.95|10.2|9.85|8.5|9.3|8.6|8.15|8.15|8.35|7.75|7.7|7.65|7.35|6.35|6|5.75|5.05|5|4.5|4.4|4.2|4.15|3.9|4|3.9||4.018|3.922|3.875|3.731|3.444|3.061|2.966|3.061|3.157|2.87|3.205|3.253|3.348|3.205|3.253|3.205|3.253|3.348|3.348|3.588|3.683|4.018|3.731|3.54|3.635|3.301|3.683|3.348|3.061|2.822|2.87|2.87|2.87|2.966|3.014|2.727|3.014|3.157|3.157|3.157|3.061|3.444|3.301|3.157|2.774|3.061|3.157|3.157|3.109|3.253|3.253|3.444|3.683|3.827|3.635|4.018|4.114|4.018|3.922|4.162|4.209|3.827|4.209|3.827|3.205|3.157|3.253|3.396|3.492|3.492|3.157|3.779|3.922|4.784|5.358|5.071|5.166|4.496|5.549|6.888|6.888|6.984|6.984|6.697|6.888|7.558|8.228|8.323|8.515|8.515|8.323|8.515|8.228|8.228|8.706|8.706|9.376|9.663|9.28|8.706|8.515|8.61|8.419|8.132|7.941|7.749|8.132|7.845|8.61|8.515|8.419|7.845|8.61|8.515|8.419|8.515|8.419|8.706|8.61|8.323|7.845|7.749|7.558|7.845|8.61|8.419|8.706|8.61|7.558|7.175|6.984|6.984|6.697|6.506|6.601|6.697|6.697|6.506|6.219|6.314|6.314|6.314|6.314|6.027|6.027|5.932|5.932|6.506|5.453|5.453|6.027|6.697|6.601|6.984|6.697|5.453|5.166|4.114|4.975|5.262|5.836|5.549|5.453|4.401|3.635|3.492|2.679|2.679|2.679|2.487|2.679|2.87|2.44|2.248|1.818|1.579|1.531|1.339|1.1|1.196|1.196|1.196|1.244|1.196|1.339|1.292|1.292|1.244|1.339|1.531|1.531|1.435|1.626|1.579|1.244|1.148|1.196|1.148|1.196|1.148|1.148|1.148|1.196|1.196|1.052|1.148|1.148|1.196|1.339|1.339|1.435|1.435|1.387|1.339|1.722|1.292|1.148
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|61.08|61.29|62.5|62.45|63|61.6|60.54|61.48|62.5|62.1|60.89|58.55|55.8|53.65|58.29|54.26|55.11|54.61|56.9|56.34|54.95|57.42|57.67|55.33|52.55|53.25|54.37|52.8|54.26|55.18|54.75|55.8|53.1|52.48|52.58|51.76|51.3|51.01|50.9|47.96|48.52|48.4|50.07|50.35|52.1|51.01|52.6|53.2|51.8|50.84|49.33|50|49.2|51.01|52.9|52.85|50.47|51.6|52.02|52.11|52.6|52.3|52.15|51.51|46.2|46.75|46.72|47.56|44.88|45.11|44.25|45.13|46.7|45.61|45.19|43.37|39.2|38.7|39.35|39.25|38.72|37.9|37.11|35.81|35.51|36.24|35.8|39|39.22|40.5|41.01|41.39|40.73|37.45|37.12|37.2|39.03|38.23|38.85|38.59|37.15|37|35.77|33.96|31.61|32.1|29.53|28.87|28.93|30.24|30.2|31.43|32.8|31.95|32.2|30.27|30.56|29.1|28.02|27.5|27.5|25.71|26.03|26.07|25.2|24.33|24.6|24.25|23.92|23.06|23.05|22.5|23.15|24.9|24.4|23.79|23.2|23.95|24|23.15|20.57|20.71|19.82|19.21|19.19|18.69|19.81|21.57|21.36|21.4|21.4|22.82|22.29|22.01|21.25|21.1|19.93|20.28|20.4|19.95|19.15|18.2|19.3|19.67|19.85|19.7|18.69|18.77|18.5|22.75|21.45|20.3|21.6|21.02|21.72|21.59|20.66|20.65|21.4|21.05|20.5|28.01|28.45|28.38|29.8|30.58|30.75|30.88|29.09|31.9|32.01|31.35|31.78|33.2|33.16|32.03|32.49|33.96|34.06|33.1|30.8|33.02|32.47|31.75|31.63|30.8|30.9|30.7|30.6|29.85|30.19|32.39|32.5|32.4|34|33.6|34|32.6|31.92|31.4|30.9|32.4|32.1|32.7|35.78|37.1|36.5|37.98|38.5|38.53|38.21|37.7|35.99|35.4|36.75|36.1|34.5|32.97|35|33.25|29.91|29.6|30.7|32|33.17|34.35|35.15|37.59|38|37.2|35.2|34.65
04941|7255|/equities/codan|ASX200|1.2|1.185|1.19|1.18|1.18|1.165|1.2|1.3|1.32|1.26|1.255|1.255|1.3|1.34|1.45|1.45|1.3|1.355|1.43|1.43|1.365|1.35|1.35|1.35|1.36|1.36|1.35|1.35|1.48|1.43|1.41|1.36|1.355|1.3|1.28|1.275|1.27|1.26|1.25|1.2|1.02|0.9|0.895|0.91|0.885|0.88|0.92|0.9|0.92|0.92|0.88|0.91|0.865|0.85|0.76|0.705|0.85|0.9|0.9|0.915|0.91|0.98|0.91|0.89|0.91|0.91|0.9|0.91|0.91|0.9|0.88|0.95|0.99|1|0.97|0.9|0.9|1.19|1.23|1.24|1.24|1.24|1.25|1.205|1.44|1.4|1.39|1.5|1.46|1.49|1.54|1.55|1.52|1.46|1.6|1.55|1.46|1.46|1.46|1.4|1.33|1.39|1.42|1.4|1.43|1.44|1.47|1.41|1.4|1.45|1.6|1.6|1.565|1.46|1.6|1.62|1.75|1.55|1.76|1.89|1.9|1.88|1.83|1.82|1.82|1.83|1.79|1.78|1.81|1.85|1.88|1.88|1.78|1.89|1.87|1.87|1.85|1.83|1.82|1.83|1.88|1.85|1.85|1.86|1.73|1.73|1.8|1.89|1.73|1.62|1.7|1.74|1.57|1.56|1.52|1.49|1.41|1.39|1.38|1.43|1.44|1.53|1.58|1.58|1.67|1.65|1.59|1.61|1.75|1.73|1.59|1.46|1.39|1.3|1.3|1.28|1.3|1.3|1.33|1.32|1.31|1.31|1.33|1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|54.99|54.33|53.55|53.48|52.51|52.65|51.88|50.96|49.6|49.69|48.95|48.7|49.02|49.3|50.05|51|50.18|49.77|49.75|49.05|48.44|48.4|48.99|47.89|46.79|46.57|46.85|46.92|47.43|47.2|47.29|46.74|45.75|46.01|45.6|44.67|44.3|45.11|45.56|44.56|44.3|44.26|45.51|44.62|43.68|42.98|43.58|44.36|42.89|41|41.7|42|43.18|43.71|44.8|45.73|45.8|46|45.52|45.25|44.78|45.18|44.16|43.75|43.22|43.49|43.03|43.02|43.36|43.65|43.11|43.55|43.1|42.56|42.21|41.36|40.63|40.15|41.12|41.25|40.82|39.44|38.6|37.66|37.45|36.81|37.35|38.16|37.65|37.36|37.21|36.9|36.62|36.79|38.28|38.49|38.65|38.42|37.77|37.51|37.46|37.61|37.45|37.56|37.05|36.9|35.69|36.03|35.95|36.05|35.2|35.35|34.8|34.2|34.7|35.34|35.46|35.75|35.06|34.82|34.38|33.47|32.45|31.92|32.21|32.01|31.96|31.6|31.07|31.06|31.19|31.62|31.6|31.52|31.72|30.85|30.79|30.17|30.13|29.54|29.46|29.1|29.81|30.12|29.53|28.79|30.78|31.12|30.83|30.8|31.81|32.08|32|32.75|32.46|32.47|32.4|32.2|30.8|30.65|30.85|31.03|31.52|31.7|32.39|32.9|32.15|32.28|31.82|31.55|31.08|31.22|30.61|30.31|30.06|30.36|30.38|29.2|29.16|28.62|28.31|28.07|27.08|27.57|27.36|27|27.41|27.24|27.62|27.85|27.82|27.55|27.75|27.8|27.81|27.28|28.02|29.51|29.5|29.68|29.31|29.41|29.4|28.9|29.25|29.64|29.44|29.15|28.45|27.36|26.26|26.75|26.74|26.67|26.75|26.12|25.99|25.81|24.72|23.16|23.05|24.31|24.4|23.82|24.98|25.93|25.69|26.55|27.41|27.43|27|27.14|26.92|26.86|26.86|26.8|26.74|26.5|27.26|28.8|29.34|28.52|27.95|29.9|30.2|31.55|31.74|30.88|30.6|31.62|31.25|29.75
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|11.01|10.98|10.9|10.61|10.34|10.2|10.2|10.1|10.44|10.41|9.95|9.57|9.32|9.75|10.27|9.32|9.18|9.07|8.81|8.57|8.5|8.73|8.83|8.74|8.71|8.53|8.61|8.22|7.7|7.55|7.55|7.65|7.82|7.93|7.59|7.29|7.26|7.34|7.47|7.42|7.28|6.87|7.33|7.57|7.42|7.4|7.58|7.7|7.23|7.41|7.05|7.5|7.7|7.67|7.83|7.93|7.65|7.85|7.62|7.47|7.36|7.23|6.92|6.66|6.65|6.61|6.74|6.6|6.6|6.58|6.98|6.78|6.7|6.64|6.65|6.54|6.48|6.61|6.8|6.79|6.65|6.36|6.4|6.1|6.21|6.22|6.37|6.58|6.41|6.65|6.74|6.55|6.62|6.21|6.12|6.04|6.03|5.77|5.69|5.59|5.72|5.92|5.85|5.71|5.69|5.58|5.09|4.95|4.78|4.85|5.25|5.35|5.36|5.15|5.58|5.8|5.67|5.49|5.34|5.85|6.34|5.81|5.8|5.81|5.85|5.66|5.58|5.53|5.12|5.01|5.16|5.07|5.27|5.22|5.19|4.76|4.14|3.83|3.8|3.75|3.75|3.75|3.71|3.55|3.38|3.14|3.08|2.98|2.92|3.03|3.05|3.13|3.11|3.16|3.16|3.16|3.05|2.88|2.86|2.75|2.91|2.96|3.04|3.14|3.17|3.12|3.12|3.21|3.24|3.3|3.31|3.27|3.15|2.87|3.2|3.25|3.2|3.23|3.23|3.17|3.17|3.05|3.17|3.12|3.15|3.33|3.5|3.43|3.24|3.23|2.73|2.61|2.73|2.72|2.64|2.55|2.1|2.04|1.87|1.87|1.92|1.9|1.87|1.87|1.82|1.85|1.78|1.71|1.7|1.67|1.63|1.73|1.72|1.64|1.61|1.56|1.53|1.35|1.49|1.46|1.42|1.37|1.72|1.87|1.8|1.89|1.91|2.02|1.92|1.81|1.8|1.82|1.79|1.83|1.91|1.8|1.77|1.76|1.82|2.18|2.15|2.17|2.21|2.17|2.14|2.11|2.13|2.06|1.93|1.8|1.58|1.39
04948|7774|/equities/credit-corp|ASX200|10.45|10.73|10.7|10.27|10.54|10.5|9.64|10.12|10.23|9.99|9.43|9.4|9.2|9.42|9.42|9.26|9.1|8.83|8.9|8.73|7.98|7.9|8.04|7.81|7.65|7.8|7.95|7.86|7.45|7.79|8.01|8.14|8.16|7.96|8|7.93|8.15|7.96|7.86|7.6|7.32|7.3|7.24|7.1|6.86|7.35|7.36|7.05|6.9|6.63|6.35|6.45|6.45|6.15|6.29|6.04|6|6.93|6.88|6.3|6.5|6.43|6|6.47|6.3|5.88|5.69|5.5|5.45|5.45|5.12|5.1|4.72|4.72|4.71|4.65|4.8|4.95|4.62|4.35|4.15|3.92|3.98|3.85|3.66|3.8|3.65|3.55|3.54|3.55|3.52|3.6|3.31|3.16|3.12|3.1|3.03|2.95|2.98|2.98|2.85|3.08|2.97|2.69|2.67|2.74|2.74|2.75|2.55|2.88|2.95|3.15|3.1|3.3|3.41|3.4|3.25|3.25|3.35|3.35|3.28|3.23|3.15|3.15|3.12|3||3.14|3.1|2.96|2.96|2.96|3|2.96|3.27|3.08|2.96|2.93|2.98|2.9|2.72|2.55|2.56|2.6|2.36|2.31|2.27|2.28|2.18|2.17|2.16|2.16|2.09|2.1|2.07|2.1|2.09|2|2.06|2.06|2.1|2.05|1.87|1.85|1.9|1.85|1.83|1.82|1.82|1.85|1.74|1.55|1.7|1.76|1.82|1.89|1.9|1.82|1.81|1.95|1.93|1.85|1.77|1.69|1.59|1.6|1.58|1.55|1.45|1.38|1.33|1.33|1.33|1.26|1.29|1.28|1.2|1.27|1.18|1.15|1.12|1.01|0.97|0.89|0.87|0.84|0.84|0.83|0.83|0.82|0.85|0.88|0.88|0.85|0.88|0.85|0.8|0.78|0.79|0.81|0.8|0.83|0.84|0.81|0.85|0.8|0.8|0.8|0.82|0.8|0.78|0.78|0.78|0.8|0.8|0.8|0.8|0.85|0.87|0.87|0.86|0.78|0.77|0.78|0.75|0.78|0.78|0.76|0.72|0.68|0.68|0.68
04949|7194|/equities/cromwell-corp|ASX200|1.127|1.112|1.102|1.082|1.102|1.097|1.067|1.122|1.147|1.132|1.097|1.097|1.097|1.132|1.157|1.192|1.182|1.177|1.192|1.147|1.107|1.147|1.107|1.117|1.147|1.107|1.117|1.028|1.018|0.998|0.998|1.028|1.028|1.047|1.028|1.137|1.147|1.077|1.047|1.008|0.998|0.828|0.988|1.057|1.077|0.998|0.978|0.958|0.978|0.898|0.868|0.848|0.838|0.828|0.848|0.838|0.798|0.798|0.768|0.728|0.708|0.728|0.738|0.698|0.693|0.698|0.678|0.668|0.678|0.658|0.658|0.678|0.678|0.619|0.688|0.619|0.579|0.419|0.404|0.389|0.399|0.394|0.384|0.384|0.379|0.379|0.399|0.399|0.399|0.329|0.329|0.329|0.309|0.339|0.319|0.299|0.329|0.299|0.299|0.289|0.279|0.274|0.259|0.209|0.2|0.15|0.229|0.249|0.259|0.254|0.254|0.259|0.269|0.259|0.259|0.279|0.289|0.264|0.264|0.279|0.264|0.249|0.239|0.249|0.239|0.239|0.229|0.219|0.239|0.234|0.239|0.249|0.239|0.229|0.209|0.185|0.175|0.17|0.175|0.17|0.17|0.17|0.16|0.155|0.14|0.14|0.13|0.13|0.135|0.125|0.13|0.135|0.13|0.11|0.1|0.105|0.1|0.1|0.105|0.1|0.1|0.11|0.115|0.11|0.11|0.1|0.098|0.1|0.105|0.115|0.1|0.105|0.105|0.105|0.11|0.1|0.1|0.115|0.115|0.115|0.115|0.115|0.11|0.1||0.11|0.115|0.115|0.13|0.13|0.11|0.13|0.1|0.125|0.11|0.1|0.095|0.091|0.091|0.089|0.087|0.1|0.09|0.09|0.083|0.09|0.082|0.08|0.09|0.09|0.09|0.09|0.09|0.085|||0.085|0.09|0.087|0.083|0.083||0.08|0.08|0.08|0.08|0.075|0.073|0.071|0.069|0.062||0.062|0.07|0.068|0.065|0.073|0.073|0.072|0.07||0.08|0.07|0.09|0.08|0.08|0.09|0.09|0.09|0.095|0.09|0.095
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|28.83|29.7|29.93|29.4|28.6|28.64|27.43|27.74|27.11|27.34|26.17|26|24.73|25.3|23.33|23.35|23.22|22.78|22.26|21.31|20.76|21.34|21.5|21.33|18.99|18.97|19.21|19.26|18.83|18.48|18.65|18.66|18.43|18.3|17.73|16.18|15.57|16.07|16.5|16.1|15.87|15.27|15.76|16.81|16.75|16.43|16.88|17.44|17.02|16.17|16.1|16.83|17.16|16.82|17.67|18.16|19.01|17.77|16.93|17.32|17.74|18.05|17.94|17.7|17.33|16.99|15.88|15.4|14.87|14.42|13.93|14.06|14.17|14.07|13.98|13.57|13.31|13.29|13.12|13.42|13.04|12.93|12.3|12.2|12.29|12.3|12.17|12.76|11.82|11.58|11.45|11.4|11.34|11.53|11.44|11.42|11.6|11.62|11.38|11.18|10.69|10.75|10.53|9.52|9.58|9.69|9.08|10.29|10.1|10.34|10.1|10.59|11.31|11.32|11.5|11.17|11.07|10.62|10.1|10|10.34|10.3|10.24|10.34|10.07|9.71|9.68|9.62|9.32|9.02|8.72|8.46|8.84|9.26|9.37|8.79|9.13|9.2|9.34|9.36|9.22|9.67|8.93|8.54|8.1|7.95|8.28|8.38|7.6|7.54|7.48|7.45|7.21|7.03|7.26|7.26|7.35|7.56|7.61|7.1|7.1|7.33|7.6|7.49|7.22|6.87|6.62|6.53|6.51|6.34|6.46|6.1|5.91|5.73|5.75|5.7|5.47|5.58|5.86|5.84|5.79|5.49|5.23|5.33|5.35|5.55|5.66|5.47|5.43|5.23|5.7|5.28|5.28|5.5|5.37|5.34|4.9|4.53|4.49|4.37|4.47|4.57|4.5|4.13|3.98|4|4.15|4.07|3.92|3.86|3.95|3.87|4.71|5.12|5.19|5.08|5.15|4.96|5.23|4.93|4.77|4.53|4.44|4.5|4.81|5.13|5.8|6.1|6.9|7.15|7.09|6.87|6.35|6.44|6.33|6.76|5.72|5.33|5.67|5.75|5.95|5.85|6.5|6.27|6.95|7.27|7.22|7.42|7.4|7.9|8.08|8.08
04952|7215|/equities/csr-limited|ASX200|6.887|6.829|6.77|7.043|7.12|7.062|7.198|6.945|6.615|6.576|6.731|6.887|6.653|6.926|7.198|7.198|6.906|6.867|7.276|7.081|6.867|7.043|7.14|6.829|6.498|6.381|5.992|6.07|6.031|6.225|6.284|6.187|6.011|5.836|5.739|5.467|5.525|5.428|5.622|6.089|6.089|5.973|6.148|6.187|6.225|6.128|6.342|6.342|6.089|6.323|6.381|6.615|6.965|6.926|7.14|7.801|7.412|7.801|7.84|7.782|8.015|8.229|7.432|7.237|7.159|7.14|7.295|7.782|7.996|8.054|7.257|7.043|7.043|6.731|6.615|6.245|6.206|6.05|6.031|5.836|5.661|5.525|5.545|5.564|5.467|5.622|5.622|5.797|5.467|5.214|5.155|5.019|5.058|5.078|5.175|4.98|4.98|4.805|4.727|4.736|4.7|4.628|4.538|4.646|4.466|4.43|4.178|4.124|4.07|4.142|4.106|4.25|4.25|4.358|4.412|4.52|4.34|4.232|4.178|4.34|4.412|4.502|4.43|4.538|4.538|4.736|4.754|4.718|4.628|4.34|4.628|4.61|4.484|4.574|4.61|4.52|4.448|4.43|4.52|4.232|4.124|4.106|3.98|4.016|4.196|4.034|4.106|4.106|4.052|4.088|3.764|3.8|3.782|3.746|3.512|3.386|3.44|3.404|3.314|3.26|3.35|3.44|3.44|3.404|3.44|3.404|3.368|3.422|3.422|3.296|3.26|3.152|3.152|3.188|3.206|3.242|3.242|3.242|3.242|3.188|3.116|3.188|3.134|3.116|3.26|3.44|3.566|3.548|3.746|3.71|3.602|3.494|3.368|3.512|3.674|3.638|3.584|3.602|3.638|3.584|3.44|3.332|3.35|3.35|3.386|3.458|3.386|3.296|3.296|3.332|3.224|3.206|3.134|3.134|3.098|3.116|3.044|2.791|2.854|2.778|2.791|2.867|2.858|2.841|2.769|2.693|2.657|2.711|2.675|2.689|2.778|2.747|2.756|2.738|2.671|2.653|2.443|2.43|2.479|2.367|2.421|2.385|2.358|2.461|2.483|2.684|2.782|2.832|2.881|2.814|2.823|2.604
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.348|10.377|10.52|10.405|10.062|10.034|10.177|10.119|9.776|9.776|9.919|9.948|9.348|9.776|10.005|10.034|10.091|9.862|9.805|9.691|9.691|9.805|9.805|9.662|9.519|9.433|9.662|9.233|9.319|9.376|9.405|9.433|9.348|9.491|9.176|8.776|8.833|9.033|8.919|8.747|8.604|8.747|8.833|8.804|8.519|8.461|8.519|8.176|8.29|8.461|8.29|8.404|8.176|8.176|8.29|8.519|8.376|8.261|8.261|8.204|8.318|8.29|8.176|8.09|8.118|7.947|7.918|7.89|7.804|7.775|7.775|7.804|7.775|7.833|7.775|7.747|7.804|7.747|7.804|7.804|7.632|7.604|7.575|7.432|7.518|7.747|7.69|7.775|7.833|7.833|7.804|7.489|7.833|8.061|7.947|7.89|7.747|7.804|7.747|7.747|7.747|7.775|8.061|7.975|7.775|7.718|7.375|7.518|7.404|7.375|7.289|7.318|7.318|7.261|7.318|7.261|7.261|7.146|7.089|7.089|7.318|7.318|7.375|7.318|7.375|7.489|7.318|7.318|7.489|7.432|7.318|7.204|7.204|7.375|7.261|7.032|7.204|7.318|7.489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|3.05|2.97|2.94|2.94|2.81|2.7|2.56|2.53|2.52|2.65|2.64|2.61|2.62|2.72|2.78|3.39|3.49|3.41|3.43|3.11|2.99|2.85|2.84|2.85|2.81|2.89|2.91|2.91|2.92|2.85|2.97|3.01|2.89|3.73|3.48|3.45|3.45|3.41|3.45|3.45|3.41|3.36|3.36|3.2|3.23|3.27|3.38|3.55|3.54|3.56|3.54|3.55|3.65|3.64|3.64|3.62|3.57|3.48|3.45|3.41|3.45|3.5|3.56|3.55|3.55|3.53|3.56|3.48|3.41|3.31|3.17|3.1|3.08|3.03|3.07|3.02|3.05|2.94|2.86|2.75|2.75|2.73|2.75|2.71|2.75|2.73|2.75|2.89|2.85|2.73|2.66|2.8|2.71|2.64|2.62|2.66|2.61|2.42|2.39|2.2|2.19|2.11|2.08|2.03|2.02|1.99|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|6.867|7.06|7.07|7.012|7.079|7.07|6.934|6.77|6.481|6.567|6.345|6.471|6.635|6.905|6.934|6.78|6.654|6.297|6.471|6.423|6.316|6.442|6.751|6.78|6.722|6.693|6.635|6.616|6.49|6.162|6.065|6.017|5.824|5.534|5.486|5.37|5.573|5.119|5.07|5.235|5.331|5.312|4.742|6.973|6.973|6.857|6.857|6.983|6.857|6.905|6.799|7.272|7.871|7.726|7.978|8.161|8.103|8.132|7.842|8.026|8.171|8.132|8.045|7.939|7.726|7.234|6.664|6.732|6.954|6.857|6.712|6.693|6.79|6.857|6.867|6.625|6.529|6.596|6.374|6.577|6.384|6.239|5.872|5.486|5.466|5.602|5.418|5.795|5.727|5.524|5.708|5.718|5.621|5.602|5.447|5.389|5.215|5.041|5.032|5.032|5.051|5.07|4.848|5.013|4.868|4.636|4.404|4.25|4.124|4.298|4.346|4.385|4.703|4.732|4.945|4.887|4.819|4.694|4.752|5.041|5.051|4.858|4.752|4.684|4.559|4.549|4.568|4.588|4.443|4.452|4.259|4.259|3.979|4.211|4.201|4.163|4.24|3.96|3.873|3.805|3.651|3.631|3.612|3.487|3.197|3.091|2.975|2.965|3.187|3.187|3.149|3.12|3.071|3.071|2.868|2.888|2.955|2.965|2.936|3.023|3.013|3.284|3.274|3.177|2.878|2.984|3.062|2.868|3.004|3.12|3.091|3.583|3.573|3.458|3.641|3.641|3.622|3.738|3.699|3.68|3.467|3.438|3.602|3.487||3.477|3.361|3.361|3.516|3.516|3.361|3.206|3.168|3.168|3.052|2.897|2.704|2.666|2.666|2.82|2.55|2.627|2.743|2.743|2.743|2.704|2.782|2.859|2.82|2.704|2.588|2.55|2.472|2.241|2.163|2.163|2.241|2.086|1.932|1.796|1.68|1.777|1.796|1.816|1.893|1.893|1.932|2.047|2.009|2.086|2.009|2.009|1.932|2.047|2.009|2.047|2.047|2.086|2.125|2.086|2.086|2.279|2.279|2.318|2.318|2.395|2.279|2.279|2.318|2.241|2.241|2.241
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.689|0.834|0.851|0.893|0.979|0.979|0.979|0.893|1.021|1.064|1.064|1.106|1.106|1.106|1.191|1.191|1.191|1.191|1.276|1.404|1.361|1.276|1.149|1.149|1.191|1.276|1.191|1.149||1.043|0.923|0.923|0.923|0.923|0.963|0.963|1.043|1.043|1.083|1.003|1.123|1.123|1.284|1.404|1.244|1.444|1.444|1.524|1.444|1.444|1.364|1.564|1.605|1.524|1.605|1.484|1.404|1.484|1.484|1.404|1.364|1.364|1.284|1.404|1.364|1.444|1.725|1.685|1.605|1.765|1.244|1.244|1.163|1.083|0.963|0.842|0.738|0.714|0.69|0.65|0.626|0.642|0.626|0.618|0.69|0.722|0.722|0.738|0.714|0.698|0.666|0.618|0.682|0.65|0.602|0.57|0.57|0.602|0.586|0.618|0.618|0.538|0.53|0.53||0.497|0.53||0.596||0.856|0.795|0.764|0.734|0.917|1.009|1.039|1.039|1.131|1.192|1.1|1.131|1.406|1.498|1.498|1.498|1.467|1.437|1.437|1.406|1.589|1.62|1.62|1.559|1.528|1.559|1.375|1.406|1.406|1.498|1.498|1.528|1.467|1.467|1.437|1.498|1.559|1.712|1.65|1.589|1.834|1.345|1.161|1.223|1.314|1.406|1.406|1.375|1.437|1.284|1.498|1.498|1.467|1.406|1.528|1.65|1.834|1.834|1.834|1.834|2.017|2.048|2.048|1.834|1.834|2.14|2.323|2.353|2.353|2.292|2.384|2.415|2.445|2.69|2.629|2.445|2.445|2.751|2.934|2.995|3.24|3.118|3.179|2.995|2.812|2.843|2.904|2.873|3.118|3.118|2.934|2.72|2.72|2.843|2.567|2.476|2.567|2.567|2.384|2.445|2.384|2.323|1.956|2.078|2.262|2.445|1.956|1.956|2.078|2.384|2.323|2.201|1.956|1.773|1.834|1.956|2.017|1.65|1.834|1.712|1.65|1.589|1.375|1.375|1.192|1.161|1.223|1.375|1.223|1.223|1.314|1.186|1.105|1.24|1.24|1.24|1.294|1.186|1.105|1.024||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.08|3.15|3.15|3.32|3.27|3.1|3.16|3.2|3.2|3.21|3.22|3.25|3.3|3.35|3.55|3.7|3.7|3.74|3.75|3.73|3.74|3.7|3.8|3.74|3.65|3.7|3.65|3.7|3.65|3.6|3.56|3.63|3.49|3.5|3.59|3.39|3.38|3.36|3.35|3.4|3.35|3.45|3.46|3.48|3.48|3.46|3.6|3.51|3.51|3.55|3.55|3.75|3.58|3.59|3.45|3.51|3.42|3.42|3.35|3.36|3.38|3.52|3.4|3.38|3.22|3.32|3.33|3.33|3.33|3.29|3.27|3.25|3.32|3.29|3.42|3.35|3.15|3.15|3.4|3.09|3.46|3.4|3.22|3.19|3.26|3.25|3.35|3.35|3.3|3.15|3.15|3.23|3.13|3.14|3.09|3.05|3.05|3|3.13|3.04|2.78|2.74|2.74|2.68|2.73|2.75|2.81|2.8|2.8|2.72|2.63|2.66|2.64|2.67|2.8|2.75|2.75|2.8|2.68|2.86|2.96|2.85|2.95|2.95|2.91|2.92|2.88|2.85|2.84|2.72|2.64|2.64|2.7|2.71|2.61|2.59|2.6|2.7|2.71|2.7|2.74|2.56|2.518|2.444|2.42|2.452|2.43|2.45|2.36|2.3|2.348|2.362|2.36|2.36|2.346|2.29|2.24|2.2|2.11|2.1|2.18|2.22|2.124|2.104|2.09|2.042|2.024|2.02|2.02|2.06|2.06|2.14|2.18|2.15|2.1|2.14|2.04|2.2|2.204|2.16|2.092|2.07|2.08|2.07|2.042|2.062|2.068|2.012|2.096|2.16|2.15|2.2|2.18|2.16|2.13|2.12|2.15|2.136|2.14|2.06|2.044|1.98|2.02|2.04|2.1|2.02|1.94|1.932|1.94|1.894|1.894|1.894|1.92|1.89|1.87|1.86|1.772|1.68|1.68|1.68|1.67|1.736|1.75|1.8|1.85|1.86|1.84|1.8|1.702|1.7|1.67||1.66|1.788|1.8|1.8|1.856|1.86|1.88|1.86|1.8|1.72|1.68|1.64|1.664|1.69|1.63|1.62|1.6|1.59|1.56|1.45
04962|13822|/equities/fletcher-building-ltd|ASX200|11.3|11.15|10.38|10.29|9.93|10.15|10.01|9.86|9.63|9.6|9.2|9.4|9.52|9.15|9.5|9.5|9.93|9.9|9.29|9.25|9.06|9.5|9.84|9.38|8.95|8.64|8.44|8.26|8.4|8.06|7.97|7.85|8.06|7.64|7.5|7.28|7.2|7.18|7.15|7.11|7.03|6.86|6.9|6.91|6.9|7.14|7.51|7.51|7.4|7.26|7.04|7.3|7.46|7.5|7.57|7.73|7.48|7.56|7.51|7.74|7.5|7.2|7.24|7.21|7|6.99|6.95|6.8|6.75|6.8|6.5|6.51|6.82|6.82|6.8|6.65|6.41|6.5|6.89|6.67|6.81|6.97|7.21|7.12|6.98|7.36|7.16|6.8|6.8|6.98|6.83|6.77|6.91|6.51|6.35|6.33|6.24|6.07|6.18|6.09|6.06|6.14|6.01|5.94|5.84|5.83|5.67|5.43|5.43|5.64|5.75|6.08|5.87|5.9|6.25|6.4|6.53|6.52|6.45|6.38|6.16|6.02|5.98|5.96|5.86|5.9|6.01|5.9|5.88|5.75|5.55|5.4|5.28|5.17|5.04|4.93|5.1|5.23|5.4|5.31|5.17|5.21|4.87|4.8|4.6|4.81|4.4|4.43|4.37|4.23|4.19|4.16|4.17|4.01|3.94|3.89|3.8|3.76|3.75|3.71|3.8|3.89|3.86|3.89|3.9|3.83|3.72|3.58|3.69|3.65|3.58|3.53|3.5|3.43|3.47|3.49|3.47|3.5|3.59|3.58|3.48|3.41|3.45|3.54|3.5|3.56|3.58|3.71|3.6|3.66|3.66|3.7|3.65|3.6|3.64|3.59|3.68|3.66|3.72|3.53|3.45|3.26|3.26|3.24|3.15|3.2|3.06|3.18|3.12|3.08|2.97|2.87|2.88|2.86|2.98|2.89|2.9|3|3.18|3.2|3.25|3.26|3.19|3.25|3.2|3.31|3.17|3.04|3.15|3.1|3.05|2.9|2.97|2.92|2.85|2.82|2.8|2.75|2.64|2.55|2.57|2.55|2.5|2.53|2.45|2.4|2.41|2.5|2.45|2.4|2.4|2.3
04963|7385|/equities/flight-centre|ASX200|18.05|17.67|17.2|17.33|16.26|16.05|16.05|16.11|15.5|14.81|14.45|14.58|14.66|14.1|16.82|16.82|16.8|16.77|16.75|16.71|16.68|16.65|16.6|16.53|16.5|16.5|16.57|16.53|16.5|16.46|16.47|13.32|13|12.95|13.16|12.45|11.88|11.87|11.13|11.03|11.2|10.88|11.13|11.08|10.84|10.5|10.39|9.81|9.58|9.64|9.66|9.7|9.65|9.48|9.64|9.83|9.96|10.1|10.92|11.24|11.08|10.87|11.02|11.29|11.4|10.9|11.18|11.01|8.99|8.95|9.42|9.49|9.84|9.7|10|9.7|9.54|8.95|9.61|9.02|9.56|9.61|10.36|12.15|13.29|13.48|13.44|14.17|14.38|14.82|14.79|14.73|14.5|13.72|14.79|14.62|14.8|14.13|13.94|13.72|13.79|13.1|15.12|14.33|14.1|13.19|12.86|12.79|12.66|13.44|14.52|14.58|14.65|15.57|15.81|16.14|16.31|15.66|15.37|15.58|15.59|15.71|15.85|15.88|15.79|18.39|18.38|18.48|18.38|18.41|18.63|18.38|18.02|18.4|18.33|18.43|19.05|18.8|18.76|18.35|18.29|18.43|17.9|18.88|19.49|19.13|19.37|19.7|19.46|19.22|19.51|18.98|18.37|17.59|17.32|17.33|17.49|17.1|17.11|17.07|17.79|17.56|17.49|17.68|17.79|18.28|17.64|17.89|17.81|19.61|19.5|19.47|20.8|20.36|21.45|22.24|21.74|21.25|21.24|20.85|21.1|21.1|20.95|20.75|20.51|21.2|21.81|21.13|20.75|21.04|21.06|21.35|21.25|21.92|21.92|21.74|22.25|22.29|22.24|21.64|21.96|21.25|21.1|21.05|21.03|21.15|20.26|18.88|17.64|17.34|17.2|17.84|18.35|17.1|17.67|17.99|17.91|17.74|18.33|18.03||18.46|19.16|19.24|20.23|21.57|20.83|21.71|21.52|21.22|21.22|21.02|20.73|20.48|21.23|20.23|20.63|20.43|22.7|22.01|21.71|21.62|21.91|22.7|22.69|23.89|23.69|24.48|25.46|24.92|24.92|24.43
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3.295|3.126|2.995|2.49|2.21|2.201|2.22|2.221|1.97|1.955|2|1.718|1.651|1.549|1.7|1.577|1.55|1.485|1.45|1.421|1.324|1.3|1.28|1.208|1.06|1.056|0.936|0.941|0.895|0.901|0.943|0.888|0.86|0.86|0.829|0.801|0.8|0.785|0.877|0.94|0.921|0.999|0.955|1.001|0.975|0.972|0.94|0.948|0.825|0.69|0.608|0.655|0.715|0.6|0.765|0.873|0.835|0.743|0.61|0.587|0.607|0.591|0.526|0.488|0.462|0.498|0.511|0.492|0.514|0.586|0.555|0.528|0.569|0.53|0.541|0.478|0.468|0.46|0.48|0.46|0.491|0.47|0.417|0.405|0.379|0.414|0.425|0.469|0.42|0.374|0.336|0.306|0.295|0.291|0.29|0.3|0.266|0.257|0.252|0.25|0.256|0.28|0.282|0.262|0.225|0.24|0.23|0.278|0.275|0.28|0.229|0.25|0.311|0.283|0.33|0.48|0.483|0.429|0.426|0.415|0.355|0.318|0.295|0.27|0.262|0.265|0.262|0.26|0.234|0.225|0.279|0.286|0.227|0.193|0.13|0.099|0.08|0.066|0.056|0.06|0.058|0.056|0.054|0.057|0.056|0.053|0.052|0.05|0.045|0.044|0.044|0.043|0.048|0.046|0.048|0.047|0.043|0.039|0.036|0.037|0.034|0.036|0.053|0.053|0.056|0.057|0.059|0.061|0.061|0.054|0.063|0.068|0.068|0.066|0.067|0.063|0.066|0.066|0.077|0.077|0.068|0.059|0.047|0.04|0.04|0.034|0.027|0.026|0.027|0.023|0.023|0.024|0.026|0.025|0.025|0.025|0.025|0.025|0.027|0.023|0.024|0.024|0.02|0.016|0.016|0.015|0.014|0.013|0.012|0.013|0.011|0.011|0.01|0.009|0.01|0.009|0.009|0.007|0.007|0.005|0.005||0.005|||0.006||0.006|0.006|0.005|||0.005|0.005|||0.005|0.003|||0.004|0.006|0.007||0.007|0.007|0.006||0.006|0.007|0.007|0.008
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.417|0.443|0.376|0.38|0.358|0.358|0.373|0.279|0.261|0.216|0.201|0.224|0.209|0.209|0.238|0.205|0.209|0.205|0.201|0.186|0.194|0.186|0.186|0.183|0.186|0.19|0.183|0.175|0.156|0.153|0.134|0.149|0.145|0.145|0.156|0.149|0.149|0.149|0.164|0.164|0.164|0.16|0.16|0.156|0.153|0.156|0.156|0.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|30.33|30.33|31.341|31.078|30.418|30.99|31.385|30.946|30.023|29.583|30.374|31.253|29.627|30.242|31.693|31.385|31.693|30.946|31.034|30.33|30.242|30.682|31.561|30.286|28.836|28.748|30.198|29.143|28.792|29.055|28.396|28.352|28.352|28.88|28.484|26.946|27.473|26.858|26.814|26.99|26.198|27.165|25.847|25.715|24.264|24.66|24.924|25.451|26.242|25.715|25.275|25.055|23.385|22.022|22.418|22.682|22.11|22.594|22.594|22.418|21.891|21.759|21.803|21.187|21.319|21.539|21.011|21.143|21.187|20.923|20.396|20.352|19.737|20.704|20.528|20.22|19.781|18.374|18.814|18.55|18.594|17.978|17.671|17.583|17.803|17.715|17.583|18.638|18.594|18.77|18.638|18.066|18.022|17.934|17.759|17.583|17.407|17.143|17.143|17.451|17.495|17.715|17.583|17.759|17.363|17.319|16.66|16.616|16.484|17.187|16.572||16.465|16.334|16.421|16.728|16.728|16.728|16.64|17.034|17.954|17.822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|16.407|16.61|17.05|16.644|16.373|16.272|16.644|16.881|16.475|16.17|16.238|16.407|15.9|16.576|17.625|17.727|18.268|18.133|17.862|17.76|17.557|17.862|17.727|17.016|16.34|16.204|17.253|16.576|16.17|16.103|15.731|15.832|15.866|16.103|15.9|15.359|15.561|15.392|14.953|15.088|15.291|15.629|15.223|15.156|14.479|14.208|14.411|14.242|14.276|13.735|13.904|14.005|13.599|13.532|14.31|14.276|14.005|14.039|13.938|13.972|13.938|13.87|13.836|13.735|13.735|13.363|13.363|13.363|13.566|13.396|13.193|13.261|13.464|13.498|13.396|13.193|13.024|13.024|13.126|13.261|13.227|12.957|12.821|12.754|12.686|12.957|12.821|13.193|13.261|13.363|13.329|12.99|12.923|12.686|12.449|12.821|12.517|12.517|12.686|12.415|12.212|12.28|12.348|11.942|11.671|11.84|11.739|11.705|11.57|12.449|12.077|12.009|11.874|11.84|11.739|12.145|12.009|12.28|12.348|12.415|12.618|12.855|13.024|12.821|12.923|12.551|12.483|12.382|12.348|12.348|12.28|12.246|12.145|12.28|12.382|12.517|12.585|12.483|12.449|12.382|12.415|12.314|12.145|11.976|11.84|11.874|11.806|11.739|11.671|11.806|11.806|11.773|11.671|11.671|11.434|11.333|11.536|11.468|10.284|10.013|10.013|10.047|9.912|9.878|9.878|10.25|10.352|10.318|10.183|10.081|10.013|9.98|10.013|9.912|9.98|10.115|10.149|9.912|10.081|10.149|9.844|9.743|9.641|9.675|9.574|9.303|9.371|9.371|9.777|9.675|9.438|9.303|9.337|9.303|9.371|9.168|9.438|9.675|9.743|9.709|9.844|9.844|9.98|9.574|9.709|9.912|10.352|9.98|10.318|10.352|10.081|10.013|9.98|10.149|10.047|10.013|10.081|9.641|9.912|9.405|9.54|9.472|9.269|9.303|9.134|9.608|9.709|9.878|9.878|9.98|9.844|9.811|9.709|9.641|9.574|9.675|9.675|9.54|9.54|9.405|9.472|9.405|9.438|9.438|9.405|9.371|9.337|9.269|9.269|9.235|9.337|9.202
04969|7471|/equities/graincorp|ASX200|8.14|8.023|7.634|7.937|7.789|7.571|7.587|8.14|7.945|7.906|7.719|7.532|7.478|7.408|7.4|7.673|7.68|7.789|7.673|7.392|7.244|7.143|7.088|7.151|6.785|6.527|6.504|6.146|6.138|5.936|5.764|5.725|5.476|5.686|6.239|5.943|6.27|5.764|5.686|6.224|6.473|6.512|6.621|6.699|6.894|7.088|6.901|6.387|6.247|6.403|6.777|7.478|7.369|7.486|7.47|7.797|7.906|8.101|8.296|8.335|8.303|8.498|8.568|8.919|8.81|8.958|8.451|8.179|7.867|7.711|7.875|7.922|8.148|8.296|8.366|8.14|8.257|8.179|8.179|8.179|8.062|8|7.969|8.451|8.413|8.405|8.646|8.646|8.646|8.568|8.958|9.129|9.043|9.098|9.036|8.966|8.802|8.693|8.561|8.786|8.74|8.895|8.802|8.335|8.179|8.335|8.179|8.163|8.568|9.425|10.126|10.087|10.827|10.749|10.555|10.523|10.422|10.048|10.36|10.827|10.928|10.492|10.298|10.282|10.173|10.181|10.126|10.126|10.087|10.048|10.204|10.274|10.095|9.931|9.97|9.877|9.861|9.931|9.854|9.542|9.659|9.97|9.916|9.916|9.815|9.815|10.282|10.134|9.659|9.542|9.269|9.238|9.238|9.114|8.88|9.215|9.347|8.646|8.568|8.413|8.467|8.381|8.451|9.23|9.324|9.519|9.729|9.698|9.698|9.659|10.041|10.282|10.243|10.165|10.243|10.36|10.321|10.516|10.477|10.383|10.36|10.5|10.555|10.516|10.438|10.414|10.399|10.414|10.36|10.282|10.048|10.15|10.126|10.126|9.893|9.581|9.176|8.958|8.903|8.662|8.459|8.257|8.218|8.163|7.93|7.922|7.961|8.023|7.945|7.891|8.218|8.335|8.413|8.42|8.529|8.35|7.961|7.867|7.828|7.595|7.283|7.758|8.179|7.867|7.711|7.711|7.711|7.665|7.478|7.415|7.439|7.4|7.143|7.088|7.517|7.143|6.971|6.621|6.551|6.722|6.816|6.699|6.933|7.205|7.634|7.556|7.626|7.727|7.75|8.062|7.789|7.774
04971|7355|/equities/g.u.d.-hlds|ASX200|8|8.028|7.757|7.683|7.468|7.496|7.655|7.617|7.496|7.421|6.88|6.684|6.992|7.141|7.449|7.72|7.515|7.375|7.627|8.177|8.019|8.037|8.009|7.907|7.58|7.515|7.515|7.496|7.505|7.347|7.216|7.141|7.095|7.067|6.535|6.301|6.45|6.301|6.441|6.236|6.254|6.805|6.787|6.768|7.104|7.673|7.823|7.412|7.281|7.132|7.188|7.113|7.057|7.048|7.151|7.141|7.085|7.207|7.179|7.197|7.244|7.132|7.104|7.095|7.039|7.095|6.843|7.356|7.328|7.319|7.048|7.207|7.16|7.02|6.964|6.796|6.768|6.74|6.917|6.927|6.46|6.843|6.917|6.908|6.861|6.88|6.759|6.833|6.908|7.169|6.815|6.693|7.104|7.701|7.589|7.328|6.964|6.376|6.068|5.844|5.657|6.161|5.993|6.124|5.881|5.778|5.274|5.246|5.424|4.957|5.424|5.62|5.704|6.133|6.413|6.413|6.441|5.993|6.142|6.787|7.076|7.011|8.028|8|7.944|8.588|8.607|8.514|8.308|10.054|10.128|10.138|9.904|9.942|9.802|9.802|9.232|9.111|9.195|9.055|9.092|8.775|9.12|8.934|9.242|9.186|9.158|9.064|8.495|8.215|8.168|8.065|8.103|7.925|7.935|7.757|7.561|7.421|7.328|7.552|7.589|7.403|7.3|7.468|7.421|7.365|7.589|7.235|7.328|6.768|7.16|7.384|7.253|7.188|6.703|6.553|6.292|6.31|6.394|6.058|5.89|5.694|5.76|5.498|5.508|5.834|5.722|5.909|5.722|5.582|5.48|5.424|5.368|5.209|5.088|5.05|5.041|5.302|5.265|5.19|4.78|4.668|4.527|4.462|4.387|4.406|4.191|3.93|3.902|3.921|3.827|3.771|3.753|3.734|3.687|3.697|3.687|3.641|3.706|3.594|3.482|3.687|3.79|3.921|3.743|3.734|3.594|3.603|3.557|3.603|3.491|3.389|3.295|3.277|3.267|3.389|3.323|3.482|3.566|3.585|3.529|3.389|3.426|3.407|3.538|3.519|3.473|3.407|3.286|3.277|3.137|3.127
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.833|4.738|4.908|4.833|4.747|4.643|4.577|4.615|4.349|4.311|4.435|4.188|3.932|3.838|3.913|3.885|3.838|3.819|3.8|3.724|3.667|3.601|3.572|3.572|3.553|3.572|3.667|3.667|3.544|3.44|3.43|3.459|3.459|3.354|3.316|3.231|3.099|3.061|3.184|3.117|3.08|3.032|2.994|3.013|3.174|3.222|3.203|3.572|3.62|3.534|3.705|3.686|3.648|3.515|3.601|3.506|3.421|3.506|3.449|3.534|3.544|3.506|3.506|3.392|3.023|3.184|3.127|2.985|2.909|3.023|2.918|2.843|2.767|2.757|2.757|2.757|2.701|2.701|2.701|2.625|2.644|2.568|2.577|2.53|2.549|2.521|2.568|2.644|2.577|2.577|2.397|2.397|2.483|2.521|2.511|2.549|2.502|2.464|2.359|2.369|2.359|2.397|2.568|2.483|2.312|2.34|2.274|2.284|2.179|2.322|2.331|2.416|2.454|2.521|2.606|2.644|2.577|2.558|2.615|2.719|2.719|2.738|2.748|2.786|2.843|2.9|2.928|2.881|2.862|2.852|2.966|2.89|2.947|2.833|2.824|2.776|2.767|2.719|2.71|2.701|2.71|2.701|2.701|2.663|2.795|2.71|2.71|2.871|2.814|2.757|2.776|2.701|2.653|2.653|2.511|2.521|2.539|2.558|2.549|2.577|2.606|2.568|2.625|2.587|2.568|2.587|2.539|2.502|2.558|2.615|2.615|2.644|2.511|2.502|2.558|2.606|2.521|2.634|2.701|2.682|2.682|2.663|2.663|2.701|2.767|2.909|2.909|3.08|3.032|2.985|2.89|2.738|2.653|2.653|2.653|2.502|2.397|2.426|2.454|2.473|2.454|2.416|2.426|2.312|2.322|2.265|2.34|2.34|2.312|2.274|2.189|2.16|2.094|2.123|2.132|1.971|1.961|1.886|1.81|1.848|1.781|1.914|2.066|2.094|2.094|2.189|2.17|2.369|2.473|2.464|2.407|2.407|2.369|2.312|2.416|2.426|2.246|2.227|2.322|2.331|2.378|2.378|2.274|2.454|2.445|2.606|2.748|2.71|2.824|2.852|2.748|2.682
04975|7714|/equities/independence-grp|ASX200|7.024|6.916|7.498|7.202|6.62|6.067|5.515|5.446|4.785|4.696|4.518|4.321|4.015|4.104|4.244|3.872|3.823|4.136|3.686|3.627|3.578|3.764|3.872|3.931|3.891|4.078|4.225|4.127|4.293|4.646|4.47|4.646|4.646|4.215|3.95|3.391|3.391|3.548|3.352|3.235|3.097|2.843|2.774|2.813|2.745|2.607|2.696|2.696|2.352|2.333|1.99|2.45|2.647|2.45|2.647|3.156|2.872|2.852|2.647|2.392|2.078|1.906|1.902|1.843|1.843|1.951|1.951|1.843|1.857|1.828|1.784|1.73|1.696|1.608|1.559|1.51|1.568|1.608|1.617|1.588|1.529|1.534|1.529|1.559|1.495|1.495|1.451|1.485|1.372|1.431|1.421|1.411|1.46|1.5|1.47|1.402|1.353|1.358|1.304|1.274|1.255|1.304|1.313|1.25|1.206|1.225|1.24|1.245|1.245|1.264|1.225|1.274|1.279|1.137|1.215|1.304|1.245|1.225|1.206|1.117|1.117|1.108|1.098|1.029|1.117|1.127|1.147|1.117|1.127|1.078|1.274|1.294|1.313|1.294|1.245|1.137|1.157|1.108|1.176|1.157|1.068|1.049|1.01|1.019|1.068|1.039|1.029|1.01|0.961|0.97|0.98|1.019|1.019|1.029|1|0.951|0.941|0.931|0.833|0.902|0.951|0.941|1.039|1.127|1.245|1.157|1.157|1.127|1.108|1.147|1.147|1.098|1.059|1.029|1.108|1.098|1.078|1.078|1.166|1.098|0.99|1.049|1.01|0.961|0.98|1.088|1.029|0.98|1.108|1.068|1.108|0.951|0.667|0.647|0.627|0.569|0.549|0.529|0.461|0.421|0.392|0.353|0.338|0.328|0.343|0.353|0.343|0.343|0.358|0.363|0.363|0.348|0.328|0.314|0.309|0.309|0.314|0.309|0.314|0.309|0.314|0.333|0.338|0.338|0.328|0.343|0.333|0.319|0.333|0.328|0.323|0.304|0.284|0.265|0.279|0.274|0.304|0.279|0.274|0.279|0.284|0.265|0.265|0.294|0.314|0.328|0.328|0.328|0.323|0.323|0.319|0.284
04976|7635|/equities/iluka-resources-limited|ASX200|5.071|5.258|5.258|5.214|5.134|5.027|5.125|5.196|5.196|4.849|4.787|4.795|4.76|5.009|5.418|5.614|5.534|5.489|5.392|5.4|5.489|5.641|5.899|5.836|5.89|6.05|6.068|6.068|6.281|6.566|6.486|6.45|6.45|6.415|6.335|6.041|6.139|6.192|6.433|6.183|5.925|5.828|5.89|5.917|5.925|5.828|5.908|5.783|5.392|5.445|5.125|5.65|5.872|5.872|6.228|6.37|6.228|6.495|6.717|6.682|6.877|6.539|6.094|5.836|5.836|6.032|5.961|6.13|6.37|6.468|6.673|6.584|6.833|6.877|6.904|6.797|6.797|6.806|6.691|7.18|7.055|6.771|6.628|6.744|6.895|6.806|7.064|7.749|7.696|7.634|7.562|7.393|7.376|7.34|7.233|7.215|6.904|6.548|6.602|6.53|6.593|6.753|5.908|5.552|5.347|5.205|5.036|5.098|5.027|5|4.938|5.16|5.089|4.795|5.045|5.214|5.178|4.947|4.831|4.911|5.694|5.472|5.427|5.4|5.445|5.507|5.561|5.338|4.965|4.965|5.062|4.644|4.653|4.52|4.19|3.959|4.048|3.968|4.182|4.19|4.182|4.137|4.093|4.075|3.852|3.906|3.915|3.977|3.861|3.897|4.004|3.959|3.915|3.861|3.826|3.772|3.648|3.541|3.603|3.47|3.47|3.416|3.55|3.55|3.541|3.523|3.559|3.692|3.683|3.603|3.674|3.737|3.674|3.719|3.701|3.79|3.719|3.781|3.861|3.835|3.755|3.71|3.603|3.497|3.585|3.79|3.826|3.959|3.959|3.995|3.852|3.781|3.772|3.719|3.657|3.612|3.612|3.799|3.826|3.799|3.781|3.763|3.763|3.728|3.594|3.585|3.701|3.594|3.568|3.55|3.55|3.657|3.728|3.514|3.514|3.505|3.488|3.363|3.363|3.363|3.283|3.292|3.488|3.505|3.666|3.648|3.861|3.924|4.075|4.013|4.048|4.03|3.932|3.941|3.977|3.897|4.137|3.986|4.084|4.164|4.013|4.039|3.932|3.808|3.852|4.11|4.075|4.155|4.271|4.164|4.173|3.87
04977|7569|/equities/incitec-pivot|ASX200|2.84|2.71|2.697|2.476|2.1|1.963|2.119|2.117|2.211|2.168|2.089|2.025|1.933|1.825|1.799|1.708|1.572|1.528|1.607|1.632|1.56|1.586|1.541|1.451|1.416|1.411|1.446|1.37|1.093|1.083|1.067|1.083|1.053|1.075|1.151|1.099|1.088|1.08|1.075|1.139|1.127|1.138|1.083|1.07|1.013|1.016|1.012|0.989|1.002|0.969|0.964|0.975|0.957|0.983|0.989|0.854|0.865|0.876|0.876|0.868|0.858|0.822|0.764|0.773|0.793|0.782|0.748|0.733|0.737|0.747|0.724|0.742|0.755|0.756|0.751|0.742|0.73|0.742|0.703|0.699|0.688|0.701|0.702|0.706|0.702|0.701|0.702|0.704|0.708|0.698|0.699|0.702|0.706|0.708|0.706|0.702|0.697|0.701|0.712|0.722|0.708|0.755|0.719|0.697|0.697|0.697|0.697|0.674|0.674|0.719|0.786|0.779|0.76|0.764|0.784|0.786|0.852|0.853|0.855|0.903|0.962|0.993|0.995|0.982|0.971|0.963|0.953|0.944|0.966|0.95|0.944|0.946|0.921|0.945|0.87|0.854|0.845|0.827|0.831|0.818|0.845|0.854|0.854|0.854|0.854|0.849|0.854|0.854|0.829|0.827|0.827|0.827|0.818|0.782|0.809|0.81|0.809|0.807|0.818|0.818|0.818|0.809|0.809|0.8|0.793|0.786|0.81|0.769|0.738|0.733|0.733|0.728|0.72|0.719|0.719|0.719|0.719|0.706|0.706|0.706|0.706|0.703|0.703|0.706|0.706|0.715|0.706|0.706|0.704|0.697|0.697|0.7|0.692|0.692|0.683|0.679|0.688|0.692|0.688|0.679|0.629|||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|1.286|1.281|1.272|1.276|1.272||1.28|1.308|1.27|1.261|1.317|1.251|1.204|1.195|1.242|1.232|1.237|1.242|1.242|1.251|1.181|1.176|1.176|1.185|1.162|1.167|1.204|1.176|1.185|1.181|1.157|1.12|1.101|1.096|1.11|1.068|1.073|1.077|1.077|1.068|1.049|1.049|1.04|1.044|1.035|1.058|1.068|1.073|1.063|1.082|1.073|1.077|1.087|1.087|1.082||1.075|1.075|1.07|1.061|1.079|1.079|1.108|1.084|1.079|1.089|1.093|1.098|1.089|1.07|1.103|1.089|1.079|1.075|1.079|1.079|1.089|1.079|1.07|1.023|1.004|0.962|1.014|1.028|1.047|1.065|1.061|1.061|1.042|1.047|1.051||1.039|1.048|1.011|1.002|0.984|0.866|0.793|0.747|0.729|0.715|0.72|0.72|0.683|0.674|0.774|0.825|0.911|0.911|0.888|0.929|0.925|0.929|0.929|0.929|0.948|0.957|1.002|1.002|1.011|0.975|0.993|1.048|1.048|1.021|1.03|1.002|1.011|1.002|1.002|0.993|0.993|0.984|0.984|0.984|0.966|0.948|0.938|0.938|0.948|0.938|0.911|0.911|0.902|0.911|0.911|0.902|0.902|0.92|0.92|0.866|0.884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.86|5.96|6|6.06|5.97|5.93|6.06|5.96|5.79|5.76|5.74|5.82|5.68|5.85|6|6.3|6.31|6.34|6.42|6.43|6.31|6.25|6.31|6.13|5.89|5.84|5.56|5.54|5.55|5.48|5.43|5.39|5.53|5.4|5.16|5.18|5.22|5.16|5.22|5.12|5.12|5.23|5.17|5.11|5.14|5.08|5.17|5.26|5.33|5.31|5.31|5.43|5.21|5.23|5.3|5.54|5.54|5.56|5.52|5.43|5.43|5.36|5.32|5.15|4.99|5.1|5.35|5.34|5.41|5.47|5.57|5.53|5.4|5.36|5.36|5.2|4.91|4.76|5.16|5.24|5.25|5.13|5.11|5.04|5.01|5.07|5.16|5.27|5.26|5.24|5.21|5.37|5.46|5.79|5.96|5.93|6.09|6.01|5.93|5.86|5.93|6.1|5.93|6.09|5.8|5.88|5.61|5.75|5.93|5.97|5.78|5.87|6.14|6.07|6.23|6.23|6.24|6.31|6.12|6.46|6.58|6.44|6.23|6.33|6.3|6.31|6.27|6.19|5.88|5.84|5.72|5.58|5.6|5.43|5.39|5.13|5.23|5.13|5.07|5.07|5.16|5.12|5.1|5.06|4.96|4.97|4.86|4.87|4.81|4.77|4.82|4.82|4.95|5.01|4.72|4.65|4.56|4.45|4.42|4.29|4.65|4.71|4.65|4.6|4.73|4.73|4.56|4.46|4.45|4.49|4.46|4.37|4.28|4.13|4.23|4.22|4.2|4.18|4.17|4.16|4.11|4.14|4.14|4.14|4.15|4.33|4.42|4.2|4.16|4.17|4.02|4.05|4.06|3.87|3.89|3.91|3.92|3.7|3.69|3.7|3.62|3.57|3.5|3.45|3.33|3.38|3.23|3.26|3.25|3.19|3.05|3.05|2.97|2.89|2.94|2.93|2.97|2.82|2.8|2.73|2.78|2.87|2.67|2.6|2.5|2.48|2.63|2.69|2.78|2.69|2.68|2.65|2.57|2.51|2.52|2.33|2.3|2.42|2.51|2.4|2.32|2.47|2.97|3.02|2.93|3.03|3.1|3.11|3.08|2.91|2.79|2.75
04981|7379|/equities/invocare|ASX200|5.74|5.76|5.72|5.6|5.45|5.32|5.4|5.52|5.6|5.57|5.56|5.5|5.42|5.42|5.64|5.56|5.37|5.25|5.27|5.35|5.3|5.35|5.36|5.3|5.3|5.32|5.23|5.2|5.21|5.05|5.2|5.3|5.22|5.5|5.21|5|5.05|5.12|5.18|5.08|4.75|4.69|4.53|4.45|4.39|4.3|4.34|4.4|4.49|4.54|4.49|4.43|4.46|4.4|4.54|4.47|4.35|4.36|4.31|4.3|4.32|4.3|4.34|4.29|4.1|4.08|4.05|4.03|4|4|4.13|4.15|4.1|4.05|4.05|3.98|3.97|3.96|3.95|3.93|3.9|3.85|3.78|3.76|3.75|3.69|3.78|3.94|4|4.02|4.01|4.2|4.15|4.14|4.21|4.12|4.2|4.25|4|4.22|3.97|3.93|3.85|4.02|4|3.98|3.76|3.73|3.52|4.01|3.81|3.84|3.86|3.76|3.75|3.85|3.8|3.35|2.95|3.22|3.25|3.26|3.38|3.35|3.32|3.33|3.32|3.25|3.1|3.1|3|2.98|2.9|2.97|3.08|2.95|2.91|2.76|2.72|2.85|2.77|2.85|2.88|2.65|2.54|2.49|2.47|2.4|2.38|2.34|2.37|2.37|2.36|2.33|2.29|2.29|2.22|2.17|2.19|2.11|2.21|2.26|2.25|2.31|2.3|2.29|2.21|2.23|2.28|2.26|2.26|2.21|2.24|2.3|2.24|2.17|2.15|2.11|2.08|2.02|1.99|1.91|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|9.932|9.835|9.874|9.874|9.835|9.709|9.593|9.448|9.254|9.506|9.545|9.322|8.837|9.109|9.457|10.707|10.862|10.669|10.417|10.252|9.7|9.961|10.271|10.175|9.981|9.738|9.467|8.915|8.895|8.818|9.021|8.963|8.895|8.799|8.866|8.624|8.479|8.866|8.256|7.994|8.004|7.946|7.8|8.043|8.43|8.236|8.372|8.217|7.762|7.461|7.18|7.384|7.607|7.665|7.51|7.607|7.558|7.655|7.655|7.481|7.655|7.578|7.5|7.626|7.384|7.355|7.171|7.171|6.996|6.977|6.744|6.831|6.686|6.667|6.744|6.638|6.589|6.415|6.783|6.977|6.986|6.928|6.831|6.502|6.744|6.841|6.88|7.035|6.957|7.083|7.025|6.88|7.171|7.025|6.492|6.492|6.638|6.308|6.386|6.328|6.298|6.88|6.822|6.735|6.492|6.512|5.911|5.669|5.814|5.814|6.066|6.512|6.628|6.696|6.919|6.87|6.831|6.492|6.928|7.762|8.207|8.111|8.198|8.198|8.227|7.8|7.694|7.704|7.374|7.791|7.859|8.236|8.333|8.14|7.926|7.452|7.549|7.025|6.986|7.171|7.054|6.831|6.841|6.686|5.795|5.649|5.33|5.339|5.378|4.622|4.651|4.554|4.486|4.361|4.312|4.215|4.215|4.215|4.244|4.283|4.273|4.264|4.516|4.477|4.554|4.196|4.07|4.264|4.254|4.07|4.109|4.041|3.973|4.322|4.264|4.361|4.225|4.186|4.002|3.973|3.634|3.653|3.479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.686|8.453|8.259|7.773|7.928|7.666|7.598|7.773|7.695|7.53|7.209|6.947|6.655|7.005|6.927|7.559|6.898|6.685|6.568|6.519|6.694|6.704|6.704|6.675|6.908|6.753|6.51|6.655|6.665|6.617|6.364|6.432|6.267|6.218|6.024|5.577|5.626|5.441|5.762|5.577|5.392|5.295|5.052|4.955|5.062|5.188|5.247|5.47|5.344|5.344|5.091|5.431|5.12|4.955|5.247|5.49|5.315|5.49|5.305|5.091|4.771|4.615|4.567|4.576|4.518|4.46|4.139|4.256|4.362|4.372|4.372|4.372|4.44|4.372|4.372|4.372|4.324|4.178|4.032|4.09|4.188|4.081|3.984|3.964|3.945|3.984|3.935|3.993|4.09|3.702|4.246|4.139|4.256|4.256|4.324|4.226|4.139|3.984|3.935|3.954|3.945|4.032|4.168|4.032|3.799|3.867|3.673|3.41|3.469|3.75|3.478|3.673|3.954|3.916|3.935|3.906|3.954|4.052|3.945|4.032|3.838|3.828|3.945|3.75|3.663|3.653|3.75|3.643|3.595|3.546|3.498|3.371|3.605|3.614|3.498|3.42|3.498|3.352|3.303|3.303|3.342|3.333|3.333|3.371|3.216|3.255|3.235|3.303|3.119|2.993|3.158|3.129|2.983|2.983|3.051|3.031|2.963|2.866|2.847|2.818|2.963|2.944|2.915|2.934|2.633|2.478|2.448|2.448|2.429|2.429|2.478|2.497|2.419|2.429|2.38|2.468|2.555|2.4|2.332|2.332|2.322|2.322|2.322|2.264|2.351|2.4|2.312|2.332|2.439|2.371|2.312|2.254|2.235|2.254|2.254|2.293|2.264|2.235|2.235|2.244|2.303|2.303|2.206|2.157|2.167|2.138|2.186|2.108|2.011|1.924|1.904|1.904|1.885|1.749|1.749|1.72|1.7|1.691|1.652|1.632|1.516|1.7|1.652|1.623|1.623|1.574|1.72|1.827|1.846|1.875|1.933|1.797|1.739|1.7|1.71|1.749|1.72|1.768|1.865|1.914|1.865|1.895|1.943|2.04|2.021|2.05|2.225|2.225|2.176|2.196|2.157|2.293
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|8.28|8.13|8.28|8.402|8.111|8.308|7.81|7.773|7.632|7.557|7.651|7.886|7.867|8.468|8.937|9.209|8.937|8.777|9.012|9.059|8.89|8.928|8.637|8.346|7.632|7.707|7.623|7.698|7.604|7.332|7.285|6.787|7.228|6.853|6.834|6.693|6.29|6.055|6.215|6.168|6.158|5.924|6.036|6.29|6.233|6.158|6.581|6.862|6.684|7.059|6.928|7.275|7.848|7.773|7.632|8.458|8.449|8.618|8.759|8.73|8.693|8.561|8.477|8.73|8.289|8.064|7.754|7.613|7.745|7.942|8.12|8.12|8.139|8.186|8.308|7.933|7.313|7.876|7.501|7.782|7.764|7.604|7.745|7.182|7.332|7.332|7.66|8.364|8.421|8.346|8.13|7.595|7.764|8.27|8.205|8.13|8.195|7.604|7.153|6.947|6.815|6.862|6.59|6.337|6.196|5.933|5.811|5.332|5.173|5.154|5.201|5.445|5.464|5.435|5.595|5.698|5.689|5.557|5.52|6.008|6.29|6.252|6.431|6.449|6.102|6.083|6.205|5.783|5.557|5.388|5.163|5.614|5.971|6.017|5.773|5.633|5.567|5.332|5.445|5.37|5.21|4.919|4.947|5.051|5.069|4.647|4.722|4.835|5.088|5.604|5.464|5.492|5.482|5.501|5.06|4.9|5.595|5.539|5.67|5.848|6.121|6.008|5.942|5.783|5.895|5.989|5.773|5.933|6.205|6.233|6.121|6.365|6.168|6.111|5.989|5.999|5.924|6.055|6.299|5.933|6.29|6.346|6.402|6.59|6.712|6.787|6.609|6.29|7.064|7|6.562|6.608|6.389|6.489|6.672|6.562|6.681|6.763|6.754|6.763|6.289|6.28|6.052|6.161|6.335|6.289|6.243|6.271|5.979|5.97|5.815|5.788|5.751|5.614|5.678|5.651|5.478|5.323|5.341|5.314|5.295|5.56|5.706|5.797|5.97|5.915|5.797|5.779|5.842|5.833|6.025|6.043|5.669|5.624|5.742|5.651|5.542|5.687|5.605|5.514|5.542|5.423|5.396|5.491|5.137|5.439|5.577|5.646|5.689|5.629|5.146|4.844
04986|32565|/equities/henderson-group-plc.|ASX200|3.938|4.012|3.917|4.001|3.959|3.875|3.823|3.792|3.708|3.739|3.488|3.477|3.415|3.456|3.781|3.718|3.666|3.572|3.54|3.415|3.467|3.477|3.53|3.519|3.435|3.205|2.933|2.859|2.828|2.828|2.828|2.734|2.65|2.042|2.419|2.388|2.357|2.346|2.357|2.325|2.058|1.995|2.011|1.964|1.917|1.912|1.959|1.99|1.922|1.932|1.791|1.87|1.969|1.969|2.011|2.063|2.021|2.079|2.063|2.063|2.137|2.116|2.032|1.901|1.87|1.885|1.927|1.896|1.917|1.896|1.828|1.838|1.864|1.796|1.807|1.749|1.618|1.571|1.555|1.54|1.529|1.545|1.503|1.482|1.482|1.524|1.55|1.644|1.65|1.692|1.681|1.692|1.665|1.676|1.634|1.571|1.529|1.55|1.545|1.482|1.461|1.487|1.498|1.524|1.524|1.498|1.493|1.487|1.592|1.608||1.637|1.665|1.626|1.603|1.716|1.716|1.705|1.705|1.705|1.728|1.705|1.671|1.581|1.558|1.569|1.603|1.558|1.502|1.389|1.298|1.298|1.298|1.31|1.298|1.265|1.31|1.321|1.298|1.287|1.298|1.31|1.344|1.321|1.332|1.377|1.4|1.423|1.4|1.377|1.377|1.366|1.31|1.332|1.265|1.253|1.231|1.197|1.174|1.186|1.242|1.287|1.298|1.31|1.344|1.344|1.287|1.298|1.276|1.186|1.186|1.186|1.174|1.174|1.186|1.197|1.14|1.039|1.061|0.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|8.9|8.78|8.55|8.5|8.2|7.95|7.91|7.85|7.6|7.41|7.71|7.66|7.04|7.01|7.5|6.48|6.5|6.6|6.77|6.65|6.23|6.4|6.49|6.33|5.94|5.82|5.62|5.6|5.56|5.67|5.59|5.52|5.5|5.09|5.1|4.92|4.85|4.68|4.85|4.85|4.76|4.67|4.63|4.78|4.62|4.78|4.75|4.91|4.85|4.8|4.52|4.81|4.4|4.8|5.2|4.99|4.8|4.77|4.6|4.79|4.76|4.8|4.75|4.81|4.55|4.66|4.43|4.16|4|3.98|4.02|4.11|3.98|3.97|3.98|3.91|3.89|3.77|3.8|3.75|3.4|3.33|3.35|3.15|3.2|3.22|3.21|3.3|3.23|3.23|3.18|3.14|3.31|3.37|3.41|3.32|3.32|3.2|3.3|3.33|3.25|3.33|3.49|3.34|3.34|3.34|3.11|3.06|2.8|3.09|3.12|3.35|3.56|3.62|3.95|3.94|4.15|3.75|3.7|3.53|3.5|3.54|3.66|3.77|3.7|3.7|3.76|3.65|3.69|3.41|3.73|3.61|3.57|3.46|3.56|3.34|3.25|3.12|3.08|3.05|3.03|2.88|2.82|2.8|2.66|2.53|2.55|2.47|2.47|2.35|2.28|2.22|2.25|2.21|2.18|2.18|2.18|2.16|2.2|2.2|2.29|2.2|2.24|2.3|2.24|2.13|2.13|2.2|2.21|2.27|2.26|2.27|2.29|2.2|2.3|2.3|2.29|2.3|2.25|2.23|2.16|2.09|1.98|2.04|2.11|2.12|2.11|2.1|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|18.568|18.955|18.762|18.945|19.167|19.138|19.322|19.631|19.023|18.907|18.375|18.008|16.907|17.081|17.525|17.438|18.356|18.018|17.274|17.013|16.81|17.119|17.718|17.689|17.052|16.511|16.617|15.989|15.941|16.346|16.057|15.931|16.008|16.095|15.371|14.733|14.733|14.888|14.839|14.762|14.395|13.593|13.496|13.429|13.458|13.294|13.525|13.458|13.294|13.429|13.323|13.042|12.753|13.178|13.284|13.69|13.236|13.612|13.554|13.554|13.332|13.352|13.139|12.724|12.356|12.588|12.666|12.337|13.284|13.477|13.873|14.308|14.395|13.806|13.796|13.429|13.11|13.071|13.168|13.419|13.496|13.062|13.1|12.839|13.013|12.994|12.81|12.955|12.907|12.917|12.81|12.385|12.53|12.782|12.801|12.511|12.559|12.202|12.366|12.54|12.347|12.801|12.704|12.376|11.67|11.642|11.593|10.782|10.82|11.419|11.361|11.661|11.999|12.115|12.414|12.637|12.337|11.806|11.883|12.453|13.197|12.994|12.955|12.907|12.511|12.376|12.598|12.366|12.269|12.221|11.555|11.4|10.743|10.733|10.704|11.12|11.245|11.043|11.11|10.656|10.608|10.782|10.733|10.502|10.337|10.183|10.154|10.047|9.912|10.241|10.086|9.98|9.864|9.922|9.835|9.671|9.738|9.613|9.96|9.845|9.893|10.25|10.163|9.941|9.903|9.854|9.709|9.806|9.903|9.603|9.41|9.506|9.381|9.7|9.787|9.777|9.661|9.564|9.545|9.188|9.255|9.545|10.047|10.038|9.999|9.932|10.82|10.753|10.337|9.903|9.903|9.506|9.545|9.864|9.999|9.999|9.903|8.695|8.589|8.318|8.241|8.135|8.115|8.009|7.922|8.164|8.125|7.874|7.632|8.019|8.656|8.82|9.043|8.985|9.323|8.936|9.023|8.695|8.357|7.777|7.777|8.25|8.115|7.912|7.632|8.212|8.705|8.695|9.333|9.333|9.275|9.246|8.666|8.714|9.497|9.419|9.526|9.284|9.323|9.439|9.371|9.11|8.907|9.564|9.545|9.999|10.453|10.386|10.25|9.951|9.642|9.275
04991|7473|/equities/lynas-corp|ASX200|0.75|0.743|0.743|0.72|0.645|0.731|0.731|0.667|0.615|0.517|0.458|0.517|0.491|0.514|0.517|0.476|0.454|0.45|0.398|0.427|0.394|0.356|0.352|0.285|0.285|0.304|0.292|0.285|0.292|0.266|0.263|0.244|0.251|0.233|0.229|0.221|0.229|0.247|0.263|0.263|0.259|0.259|0.229|0.221|0.21|0.206|0.214|0.21|0.18|0.225|0.191|0.21|0.217|0.203|0.199|0.278|0.247|0.247|0.244|0.221|0.195|0.184|0.176|0.176|0.172|0.161|0.154|0.15|0.165|0.146|0.142|0.124|0.116|0.116|0.113|0.116|0.116|0.113|0.101|0.09|0.09|0.09|0.09|0.09|0.098|0.098|0.105|0.105|0.116|0.116|0.116|0.124|0.113|0.109|0.094|0.094|0.098|0.101|0.109|0.109|0.098|0.105|0.113|0.116|0.12|0.12|0.116|0.109|0.105|0.135|0.135|0.165|0.203|0.21|0.21|0.206|0.21|0.21|0.214|0.203|0.188|0.236|0.21|0.203|0.21|0.21|0.217|0.203|0.21|0.199|0.236|0.24|0.206|0.188|0.195|0.188|0.195|0.191|0.18|0.176|0.188|0.188|0.188|0.203|0.251|0.255|0.251|0.247|0.266|0.285|0.296|0.3|0.285|0.278|0.266|0.278|0.278|0.27|0.247|0.255|0.278|0.289|0.289|0.263|0.292|0.296|0.296|0.296|0.296|0.289|0.3|0.292|0.285|0.319|0.323|0.323|0.323|0.352|0.289|0.278|0.307|0.338|0.36|0.383|0.405|0.443|0.398|0.383|0.383|0.345|0.375|0.371|0.334|0.326|0.326|0.274|0.27|0.263|0.21|0.172|0.154|0.161|0.142|0.131|0.124|0.109|0.094|0.09|0.083|0.083|0.086|0.094|0.094|0.09|0.086|0.083|0.083|0.086|0.083|0.083|0.083|0.083|0.09|0.083|0.086|0.079|0.083|0.079|0.083|0.079|0.083|0.083|0.079|0.075|0.07|0.083|0.083|0.086|0.086|0.09|0.09|0.098|0.098|0.105|0.098|0.12|0.12|0.12|0.135|0.128|0.135|0.135
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|85.07|87.23|87.53|86.3|85.45|86.31|84.64|83.82|79.56|79.97|77.58|76.5|76.11|76.91|81.53|80.46|79.17|78.68|78.28|77.2|74.05|76.12|74.94|73.37|70.82|69.93|69.48|71.3|72.68|70.97|70.85|71.79|69.19|67.87|67.66|65.64|62.56|60.97|61.96|62.36|60.46|58.32|58.32|58.83|59.61|60.33|64.16|65.54|66.1|63.44|59.1|61.76|62.93|62.21|66.09|68.4|67.91|67.76|66.56|66.4|63.33|60.97|60.22|60.38|57.06|60.29|58.16|58.55|60.09|60.24|67|67.76|66.28|65.97|66.09|65.69|64.83|66.38|65.5|66.97|66.94|65.71|63.09|60.87|60.33|64.07|66.68|69.62|64.99|62.94|62.76|60.47|61.03|61.65|60.09|59.75|61.19|61.42|58.65|58.53|57.04|56.25|56.35|53.06|49.52|48.68|46.96|44.34|43.91|44.01|42.79|43.29|46.57|45.47|45.88|47.99|48.35|47.37|47.4|45.78|45.99|47.75|46.59|47.16|46.59|45.48|45.39|44.41|43.57|42.88|43.03|40.56|40.62|39.44|38.87|38.16|38.43|36.27|36.01|34.67|34.24|34.14|33.58|32.87|31.51|31.43|31.12|31.64|31.17|31.09|32.11|32.8|32.94|33.05|33.38|33.44|32.67|31.99|32.35|33.88|33.54|34.05|34.72|34.42|35.85|34.28|33.5|33.33|33.49|32.67|32.5|32.68|32.55|31.47|33.29|32.92|32.84|33.61|34.13|33.78|33.49|32.96|33.19|31.58|32.16|33.14|33.66|33.59|34.03|34.82|34.57|33.42|32.85|31.62|31.62|31.16|30.19|30.25|29.4|29.78|28.91|28.27|28.59|28.37|27.95|27.93|28.21|28.49|27.1|27.09|25.83|25.27|24.37|24.19|25.2|24.68|23.87|23.26|24.03|22.26|21.74|23.57|24.04|24.22|22.96|23.7|24.77|25.52|25.22|23.92|22.8|22.98|22.46|22.23|22.43|21.64|21.46|21|22.3|21.29|20.27|19.31|18.44|19.18|20.93|21.95|22.35|22.86|23.64|22.92|21.47|22.42
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|2.176|1.92|1.703|1.703|1.594|1.618|1.608||1.677|1.622|1.56|1.568|1.56|1.521|1.498|1.466|1.521|1.622|1.615|1.599|1.677|1.732|1.794|1.763|1.724|1.693|1.646|1.677|1.833|1.677|1.654|1.529|1.466|1.404|1.365|1.248|1.201|1.069|0.757|0.698|0.663|0.655|0.64|0.632|0.694|0.624|0.663|0.671|0.593|0.624|0.702|0.718||0.686|0.663|0.663|0.679|0.679|0.679|0.675|0.663|0.647|0.608|0.593|0.593|0.601|0.593|0.593|0.593|0.593|0.624|0.624|0.624|0.64|0.624|0.562|0.589|0.585|0.562|0.585|0.585|0.569|0.585|0.566|0.566||0.566|0.593|0.616|0.616|0.632|0.585|0.601|0.585|0.577|0.562|0.569|0.562|0.562|0.562|0.558|0.554|0.546||0.546|0.569|0.601|0.601|0.585|0.593|0.601|0.608|0.647|0.632|0.632|0.64|0.663|0.686|0.702|0.671|0.686|0.718|0.694||||0.741|0.725|0.741|0.741|0.741|0.725|0.671|0.64|0.663|0.757|0.764|0.772|0.764|0.764|0.764|0.819|0.819|0.803|0.835|0.842|0.796|0.796||0.796|0.858|0.788|0.819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|2.2|2.01|2.12|2.16|2.1|2|1.94|2.02|2|1.92|1.83|1.8|1.895|1.91|2.12|2.06|2.12|2.22|2.27|2.19|1.97|1.82|1.78|1.73|1.6|1.55|1.61|1.6|1.55|1.46|1.43|1.4|1.4|1.22|1.18|1.16|1.15|1.1|1.235|1.25|1.26|1.25|1.24|1.28|1.26|1.26|1.35|1.4|1.15|1.28|1.4|1.4|1.495|1.36|1.25|1.3|1.47|1.49|1.56|1.72|1.72|1.555|1.69|1.79|1.71|1.59|1.45|1.425|1.35|1.18|1.13|1.05|1.2|1.19|1.17|1.09|0.96|0.955|1.01|1.1|1.08|1.03|0.93|0.86|0.83|0.64|0.69|0.605|0.49|0.49|0.46|0.48|0.48|0.475|0.45|0.42|0.445|0.48|0.47|0.45|0.43|0.425|0.48|0.48|0.405|0.38|0.385|0.34|0.37|0.415|0.46|0.475|0.52|0.55|0.56|0.57|0.59|0.62|0.67|0.66|0.61|0.62|0.61|0.6|0.58|0.59|0.62|0.62|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|5.08|5.11|5.1|5.15|5.16|5.19|5.06|4.97|4.84|4.78|4.8|4.76|4.45|4.55|4.6|4.75|4.61|4.55|4.61|4.58|4.53|4.62|4.67|4.58|4.42|4.3|4.26|4.25|4.3|4.18|4.22|4.2|4.27|4.32|4.3|4.11|4.11|4.1|4.2|4.06|4|3.95|3.9|3.9|3.81|3.77|3.78|3.69|3.66|4.1|4.13|4.14|4.1|4.1|4.45|4.54|4.46|4.51|4.41|4.4|4.41|4.31|4.45|4.55|4.52|4.31|4.52|4.54|4.53|4.51|4.48|4.53|4.48|4.43|4.4|4.25|4.3|4.44|4.47|4.17|4.21|4.01|3.97|3.88|3.85|3.82|4|4.15|3.99|3.84|3.85|3.82|3.93|4.05|4.06|4.03|3.92|3.9|3.79|3.76|3.7|3.64|3.62|3.62|3.66|3.56|3.23|3.19|3.2|3.08|3.09|3.23|3.04|2.98|2.87|2.86|2.81|2.85|2.95||2.901|3.026|3.026|2.99|3.008|2.963|2.946|2.954|2.883|2.919|2.614|2.561|2.793|2.695|2.641|2.57|2.543|2.489|2.48|2.48|2.408|2.435|2.417|2.408|2.373|2.373|2.417|2.48|2.39|2.364|2.355|2.346|2.381|2.364|2.355|2.319|2.319|2.283|2.193|2.22|2.176|2.193|2.185|2.185|2.176|2.193|2.202|2.22|2.185|2.167|2.149|2.05|2.059|2.158|2.158|2.381|2.399|2.399|2.319|2.283|2.265|2.211|2.158|2.14|2.167|2.104|2.059|2.05|2.032|2.032|1.988|1.97|1.952|1.934|1.925|1.925|1.925|1.961|1.907|1.97|1.97|1.952|1.988|1.97|1.961|1.961|1.988|2.023|1.997|2.005|1.88|1.925|1.925|1.889|1.88|1.826|1.8|1.746|1.692|1.692|1.683|1.8|1.835|1.853|1.817|1.809|1.8|1.8|1.8|1.826|1.8|1.809|1.782|1.737|1.737|1.773|1.719|1.755|1.844|1.853|1.889|1.871|1.71|1.934|1.907|2.014|2.014|1.979|1.952|1.943|1.943|1.943
04998|7720|/equities/mineral-resource|ASX200|2.8|2.8|2.7|2.65|2.72|2.75|2.72|2.79|2.79|2.74|2.6|2.55|2.6|2.55|2.65|2.4|2.35|2.29|2.3|1.95|1.9|1.945|1.96|1.72|1.66|1.65|1.64|1.665|1.64|1.665|1.67|1.68|1.46|1.41|1.38|1.33|1.39|1.38|1.35|1.3|1.3|1.28|1.23|1.12|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|4.53|4.628|4.832|4.841|4.637|4.69|4.779|4.805|4.592|4.601|4.788|4.814|4.708|4.85|5.107|5.072|5.081|4.965|4.725|4.637|4.805|4.805|4.645|4.574|4.494|4.468|4.681|4.441|4.388|4.37|4.317|4.317|4.246|4.335|4.21|4.077|4.059|3.988|3.97|3.935|3.846|3.739|3.686|3.731|3.642|3.668|3.748|3.757|3.837|3.899|3.908|3.882|3.766|3.793|3.873|3.873|3.748|3.739|3.677|3.642|3.766|3.722|3.802|3.784|3.793|3.713|3.66|3.651|3.526|3.491|3.464|3.526|3.642|3.642|3.624|3.633|3.588|3.58|3.571|3.553|3.553|3.464|3.375|3.349|3.375|3.375|3.358|3.58|3.731|3.606|3.482|3.331|3.402|3.446|3.491|3.375|3.26|3.26|3.313|3.207|3.082|3.135|3.269|3.162|2.851|2.949|2.993|3.127|2.967|3.713|3.793|3.775|3.802|3.873|3.899|4.006|3.979|3.979|3.899|3.953|4.148|4.041|4.201|4.228|4.388|4.299|4.192|3.819|4.166|4.219|4.148|3.988|3.997|4.059|3.997|3.962|3.988|3.979|3.855|3.846|3.926|4.006|3.962|3.979|3.882|3.873|3.882|3.953|3.962|3.908|3.873|3.757|3.713|3.739|3.837|3.819|3.748|3.713|3.748|3.695|3.695|3.713|3.731|3.953|3.997|4.086|4.175|4.175|4.086|4.095|4.015|3.979|3.935|3.873|3.855|3.962|3.917|3.811|3.811|3.802|3.837|3.828|3.828|3.828|3.704|3.695|3.748|3.784|3.811|3.793|3.704|3.704|3.686|3.802|3.784|3.704|3.926|3.908|3.793|3.784|3.828|3.819|3.926|3.917|3.908|3.89|4.024|3.917|3.882|3.846|3.748|3.748|3.731|3.651|3.66|3.624|3.553|3.544|3.642|3.562|3.597|3.562|3.544|3.562|3.526|3.633|3.633|3.651|3.695|3.704|3.651|3.651|3.695|3.668|3.642|3.66|3.651|3.651|3.651|3.651|3.651|3.686|3.668|3.553|3.571|3.642|3.633|3.668|3.606|3.624|3.651|3.615
05000|7311|/equities/monadelphous|ASX200|12.45|12.26|13.22|13.72|13.02|12.4|11.81|11.45|10.21|9.94|9.92|9.99|9.89|9.64|10.34|9.65|9.45|9.02|9.01|8.75|8.42|8.49|8.77|8.57|8.3|7.88|7.74|6.93|6.7|6.59|6.51|6.43|6.18|6.11|6|5.78|5.77|5.92|6.16|6.65|6.18|5.75|5.65|5.9|5.89|6.08|6.04|5.91|5.87|5.99|5.49|5.93|5.99|5.26|5.75|6.07|5.93|6.05|6.33|6.15|6.49|6.23|6.43|6.3|5.9|5.76|5.19|4.8|5.24|5.34|5.03|5.01|4.96|4.72|4.63|4.61|4.33|4.23|3.98|4.07|3.92|3.92|3.61|3.33|3.49|3.67|3.61|3.58|3.78|4.06|4.27|4.15|3.94|3.85|3.81|3.51|3.25|3.3|3.21|3.17|3.12|3.05|3.03|2.87||2.52|2.36|2.27|2.35|2.47|2.47|2.47|2.35|2.6|2.93|3.11|2.89|2.74|2.43|2.39|2.3|2.05|1.99|1.92|1.92|1.92|1.91|1.77|1.86|1.86|1.96|1.97|1.85|1.79|1.73|1.77|1.79|1.77|1.74|1.73|1.68|1.61|1.63|1.67|1.55|1.48|1.5|1.51|1.49|1.47|1.45|1.37|1.41|1.4|1.41|1.4|1.33|1.36|1.23|1.38|1.43|1.41|1.38|1.32|1.29|1.29|1.29|1.25|1.23|1.17|1.19|1.12|1.12|1.12|1.15|1.15|1.15|1.11|1.11|1.11|1.11|1.11|1.03|1.15|1.17|1.2|1.16|1.1|1.1|1.11|1.16|1.11|1.1|1.09|1.1|1.09|1.06|1|0.99|0.99|0.94|0.93|0.91|0.9|0.89|0.91|0.89|0.89|0.88|0.88|0.89|0.88|0.91|0.87|0.85|0.82|0.83|0.83|0.82|0.79|0.81|0.83|0.84|0.83|0.78|0.76|0.77|0.78|0.74|0.71|0.69|0.69|0.67|0.68|0.67|0.69|0.69|0.66|0.66|0.66|0.66|0.64|0.62|0.62|0.66|0.68|0.69|0.69|0.66|0.61|0.61|0.57
05001|18557|/equities/nanosonics|ASX200|0.62|0.66|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|41.43|42.01|42.41|43.03|42.82|42.92|42.65|41.37|40.01|39.88|39.79|39.23|39.1|39.66|40.44|40.39|40.6|39.88|40.26|39.98|39.51|39.89|40.25|39.56|38.57|38.37|37.8|37.99|38.62|38.45|37.71|37.6|37.05|37.18|36.63|35.75|35.76|35.91|35.91|35.45|35.38|36.06|35.49|35.4|34.18|33.72|34.36|35|33.75|33.07|33.57|33.87|35.09|35.11|35.7|36.64|36.16|36.86|36.51|36.38|37.01|37.05|35.64|35.92|36.22|35.75|35.44|34.57|34.47|33.33|32.65|32.2|32.37|32.2|32.22|31.71|31.32|31.37|31.74|32.3|32.66|32.04|32.69|31.73|31.64|31.75|31.91|32.5|31.77|31.21|30.87|30.85|30.89|30.87|30.6|30.53|31.2|31.25|30.22|30.06|30.22|30.23|30.72|30.56|30.62|31.4|30.78|29.25|28.98|28.68|28.33|28.7|28.43|28.23|28.6|28.97|28.86|28.61|28.5|29.34|29.72|29.11|28.64|28.61|28.66|28.61|28.71|28.35|27.85|27.88|27.75|27.55|27.52|27.54|27.77|27.36|27.37|26.96|26.89|26.8|26.89|26.65|26.73|26.52|26.28|26.23|26.04|26.07|26.42|26.87|28.26|30|29.68|29.55|28.98|29.22|30.12|29.17|28.56|28.51|29.1|29.12|29.09|29.68|30.85|30.96|30.96|31.46|31.45|30.95|30.55|30.35|30.23|30.36|29.42|29.06|29.89|29.42|29.73|29.38|29.17|29.85|28.71|28.87|28.53|28.98|29.6|30.56|31|30.73|30.95|30.45|30.2|30.37|30.57|30.43|30.8|32.4|32.68|32.16|32.05|31.85|32.24|32.02|33.24|33.5|33.45|32.94|32.65|32.37|31.68|31.24|31.05|31.68|32.15|31.68|31.92|31.75|30.65|29.05|28.36|28.65|28.9|28.49|28.7|30.21|31.35|31.99|31.96|32.15|31.57|32.15|30.97|31.5|32.65|32.45|31.88|31.9|31.8|32.95|32.22|31.66|31|33.3|33.66|35.1|35.33|34.45|34.25|34.02|33.89|33.24
05004|102006|/equities/nearmap-fpo|ASX200|0.17|0.17|0.17|0.17|0.17|0.17|0.13|0.14|0.15|0.15|0.17|0.16|0.15|0.13|0.17|0.17|0.17|0.14|0.14|0.13|0.1|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.09|0.08|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.14|0.14|0.15|0.17|0.17|0.17|0.16|0.13|0.12|0.12|0.1|0.1|0.09|0.1|0.11|0.1|0.09|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.07|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.12|0.11|0.11|0.12|0.14|0.14|0.14|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.14|0.14|0.15|0.16|0.16|0.15|0.15|0.15|0.21|0.46|0.48|0.49|0.5|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.46|0.45|0.45|0.46|0.46|0.45|0.46|0.45|0.45|0.44|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.38|0.37|0.37|0.4|0.39|0.39|0.36|0.38|0.39|0.38|0.4|0.4|0.41|0.45|0.41|0.4|0.41|0.36|0.36|0.36|0.36|0.35|0.36|0.37|0.37|0.35|0.37|0.39|0.39|0.39|0.41|0.41|0.37|0.35|0.35|0.37|0.38|0.4|0.41|0.4|0.37|0.34|0.33|0.34|0.34|0.33|0.35|0.34|0.34|0.34|0.38|0.35|0.32
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|19.78|19.963|19.807|20.78|20.477|21.294|20.67|21.514|21.404|21.395|20.147|18.973|18.532|20.128|19.642|19.945|19.174|18.945|19.376|21.835|21.798|22.743|23.45|22.78|22.587|22.844|22.229|20.734|19.973|21.193|20.459|20.119|20.22|19.284|19.312|18.807|18.339|18.358|18.578|17.339|17.578|17.725|17.385|17.128|16.752|16.798|17.587|19.073|17.853|17.083|15.642|16.762|17.706|18.184|20.321|21.385|20.661|20.046|20.385|20.239|20.872|18.945|18.716|18.569|18.22|19.101|19.073|21.284|22.963|21.89|21.706|21.651|22.202|22.33|21.385|19.523|19.174|19.128|18.587|18.257|17.376|17.101|16.266|15.468|15.615|17.459|17.064|18.266|17.615|16.532|15.615|15.459|15.459|15.716|15.514|15.018|14.569|14.404|14.248|15.56|15.211|15.138|14|13.165|12.11|12.917|12.229|12.844|13.321|12.945|13.862|13.817|15.459|15.395|15.862|16.376|16.22|15.688|15.422|15.339|14.312|14.917|14.991|15.303|15.532|15.505|15.826|15.615|14.477|14.064|15.431|15.945|16.009|15.642|15.073|14.917|14.083|13.771|14.147|13.055|13.101|13.046|13.202|13.385|12.899|12.743|12.697|12.716|12.587|12.862|13.321|12.982|12.376|12.431|11.624|11.395|11.569|11.239|10.495|9.642|10.303|10.376|10.936|11.092|11.55|11.606|11.284|10.899|10.899|10.642|10.477|11.22|10.651|9.963|10.046|10.138|10.56|11.56|11.569|11.119|10.826|10.743|11.404|10.817|11.101|11.248|10.835|10.761|10.523|10.55|9.734|9.642|9.734|9.22|9.083|8.661|8.037|8.037|8.037|8.028|7.505|7.128|7.202|7.11|6.972|6.936|7.028|6.927|6.651|6.725|6.789|6.376|6.294|5.908|6.101|5.835|5.523|5.477|5.248|5.193|5.083|5.413|5.229|5.385|5.514|5.789|6|6.229|6.073|6.431|6.486|6.174|6.092|5.55|5.202|5.064|5.459|5.413|5.33|5.193|5.138|5.431|5.991|5.945|5.789|6.092|6.119|6.064|5.688|5.945|5.734|5.596
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.106|0.103|0.11|0.091|0.099|0.099|0.095|0.099|0.091|0.079|0.087|0.087|0.079|0.087|0.095|0.087|0.091|0.087|0.091|0.091|0.087|0.095|0.103|0.11|0.099|0.095|0.099|0.095|0.087|0.095|0.099|0.11|0.11|0.106|0.106|0.106|0.106|0.11|0.106|0.103|0.099|0.106|0.118|0.126|0.126|0.114|0.095|0.11|0.106|0.11|0.114|0.122|0.114|0.114|0.126|0.134|0.134|0.122|0.103|0.099|0.095|0.091|0.091|0.106|0.106|0.106|0.106|0.106|0.087|0.095|0.103|0.103|0.106|0.106||0.103|0.106|0.103|0.103|0.103|0.103|0.103|0.106|0.103|0.103|0.11|0.106|0.103|0.075||0.079|0.099|0.095|0.087|0.071|0.068|0.073||0.071|0.075|0.065|0.073|0.073|0.071|0.079|0.079|0.071|0.072|0.073|0.073|0.071|0.078|0.087|0.083|0.087|0.087|0.083|0.083|0.083|0.095|0.087|0.099|0.099|0.099|0.103|0.103|0.114|0.099|0.095|0.099|0.122|0.103|0.099|0.103|0.106|0.095|0.083|0.095|0.099|0.103|0.103||0.106|0.122|0.095|0.095|0.114|0.114|0.122|0.134|0.122|0.106|0.114|0.106|0.091|0.091|0.087|0.079|0.103|0.106|0.095|0.118|0.126|0.138|0.142|0.146|0.138|0.142|0.15|0.138|0.142|0.15|0.126|0.146|0.162|0.162|0.166|0.166|0.177|0.174|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|13.025|13.159|13.341|12.738|11.781|11.695|11.896|12.192|11.58|11.628|11.293|11.293|10.623|10.288|10.364|10.728|10.307|10.23|10.546|10.479|9.666|9.656|9.704|9.58|9.359|8.833|8.948|8.996|9.312|9.245|9.283|9.35|9.254|9.474|9.245|9.015|8.948|8.958|9.465|9.656|9.292|8.919|8.804|8.192|8.422|8.91|8.996|9.168|8.91|9.455|9.407|9.761|10.192|10.163|10.125|10.364|10.364|10.355|10.345|10.278|10.24|10.049|10.049|10.106|10.125|10.135|10.049|10.144|10.058|10.192|10.307|10.824|10.776|10.766|10.718|10.805|10.623|10.412|10.718|10.565|10.288|10.068|9.819|9.388|9.235|9.781|9.809|10.479|10.355|10.47|10.049|9.704|9.685|9.809|9.761|9.599|9.637|9.532|9.398|9.379|9.666|9.474|9.225|8.757|8.278|8.221|8.039|8.134|8.144|8.364|8.91|9.264|9.57|9.915|10.336|10.058|9.924|9.379|8.852|9.13|9.245|9.379|9.063|8.996|8.747|8.613|8.527|8.565|8.154|8.039|7.685|7.608|7.589|7.627|7.321|7.273|7.053|6.804|6.728|6.173|6.163|6.067|5.914|5.866|5.78|5.742|5.732|5.771|5.732|5.713|5.742|5.857|5.79|5.675|5.637|5.608|5.646|5.369|5.694|5.723|5.656|5.551|5.819|5.78|5.752|5.79|5.933|5.876|5.79|5.56|5.359|5.608|5.321|5.263|5.177|5.263|5.063|5.034|5.12|5.034|4.929|4.862|4.775|4.661|4.546|4.584|4.795|4.881|4.795|4.795|4.421|4.354|4.316|4.192|4.153|4.058|3.981|4.01|4.086|4.134|4.058|3.981|3.991|4.019|4|3.972|3.924|3.885|3.828|3.799|3.771|3.838|3.771|3.828|3.771|3.617|3.541|3.617|3.388|3.407|3.388|3.416|3.445|3.206|3.149|3.101|3.349|3.445|3.512|3.541|3.397|3.369|3.158|3.043|2.967|3.015|2.9|2.871|2.986|3.168|3.206|3.426|3.177|3.254|3.397|3.445|3.369|3.359|3.254|3.235|2.928|2.919
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.79|3.84|3.83|3.61|3.52|3.56|3.54|3.47|3.46|3.6|3.4|3.4|3.29|3.52|3.53|3.58|3.53|3.33|3.25|3.23|3.19|3.24|3.3|3.17|3.11|3.18|3.25|3.25|3.23|3.34|3.27|3.38|3.32|3.24|3.16|3.05|2.94|2.96|3.3|3.23|3.37|3.16|3.89|3.94|4.1|4.11|4.15|4.02|3.83|3.78|3.67|3.96|4.04|3.85|4.06|4.42|4.28|4.26|4.2|4.01|3.91|3.89|3.85|3.64|3.51|3.63|3.52|3.37|3.44|3.72|3.71|3.77|3.73|3.71|3.56|3.47|3.54|3.58|3.38|3.25|3.13|3.17|3.18|3.08|3.06|3.39|3.41|3.65|3.52|3.36|3.39|3.57|3.5|3.53|3.35|3.27|3.29|3.21|3.21|3.09|2.92|2.75|2.69|2.51|2.4|2.36|2.22|2.31|2.25|2.27|2.13|2.2|2.43|2.35|2.32|2.29|2.25|2.18|2.1|2.01|2.01|1.99|1.87|1.86|1.77|1.73|1.79|1.78|1.69|1.7|1.72|1.66|1.62|1.67|1.64|1.7|1.64|1.67|1.47|1.4|1.36|1.28|1.27|1.31|1.28|1.3|1.33|1.33|1.27|1.26|1.28|1.26|1.26|1.24|1.17|1.18|1.22|1.18|1.18|1.13|1.12|1.12|1.21|1.19|1.17|1.12|1.11|1.1|1.09|1.05|1.03|1.11|1.09|1.08|1.11|1.09|1.07|1.01|1|0.99|0.97|0.96|0.98|0.97|0.92|0.96|0.97|1.01|0.95|1.03|1.1|1.09|1.02|1.01|0.99|0.93|0.9|0.92|0.88|0.9|0.9|0.85|0.83|0.82|0.8|0.73|0.75|0.7|0.66|0.7|0.69|0.63|0.61|0.6|0.6|0.57|0.57|0.6|0.63|0.63|0.62|0.67|0.65|0.65|0.66|0.66|0.62|0.66|0.65|0.6|0.61|0.61|0.57|0.64|0.65|0.65|0.62|0.61|0.67|0.67|0.69|0.69|0.67|0.69|0.7|0.72|0.8|0.79|0.81|0.74|0.73|0.67
05017|18532|/equities/imf-australia-ltd|ASX200|0.62|0.59|0.6|0.605|0.65|0.62|0.68|0.7|0.7|0.7|0.705|0.681|0.657|0.671|0.695|0.71|0.715|0.695|0.7|0.739|0.719|0.691|0.748|0.719|0.719|0.662|0.724|0.748|0.748|0.729|0.652|0.739|0.71|0.715|0.695|0.691|0.652|0.585|0.576|0.489|0.48|0.46|0.489|0.48|0.475|0.47|0.456|0.441|0.432|0.436|0.441|0.451|0.456|0.451|0.451|0.47|0.48|0.518|0.523|0.484|0.48|0.47|0.47|0.48|0.46|0.408|0.393|0.412|0.432|0.422|0.412|0.412|0.408|0.393|0.47|0.451|0.451|0.451|0.451|0.499|0.47|0.499|0.537|0.547|0.595|0.547|0.547|0.619|0.671|0.671|0.662|0.623|0.628|0.633|0.676|0.686|0.681|0.662|0.647|0.633|0.595|0.671|0.695|0.7|0.691|0.777|0.787|0.748|0.748|0.772|0.748|0.753|0.806|0.796|0.815|0.835|0.863|0.844|0.911|0.93|0.902|0.844|0.844|0.863|0.882|0.892|0.835|0.825|0.825|0.825|0.825|0.825|0.825|0.806|0.825|0.815|0.796|0.787|0.767|0.777|0.767|0.767|0.787|0.796|0.767|0.767|0.806|0.825|0.796|0.787|0.777|0.767|0.729|0.643|0.633|0.623|0.633|0.643|0.671|0.691|0.7|0.691|0.671|0.719|0.767|0.758|0.71|0.7|0.748|0.719|0.739|0.796|0.758|0.719|0.767|0.758|0.748|0.758|0.815|0.767|0.691|0.796|0.767|0.911|0.902|0.863|0.825|0.748|0.767|0.729|0.691|0.652|0.7|0.691|0.719|0.729|0.633|0.585|0.576|0.499|0.451|0.436|0.393|0.297|0.288|0.297|0.269|0.259|0.259|0.235|0.225|0.23|0.192|0.221|0.23|0.23|0.221||0.216|0.225|0.23|0.24|0.235|0.221|0.221|0.24|0.23|0.23|0.225|0.24|0.211|0.24|0.254|0.24|0.249|0.24|0.221|0.245|0.264|0.269|0.264|0.278|0.249|0.254|0.216|0.192|0.163|0.158|0.153|0.173|0.158|0.153
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|28.87|29.21|29.36|29.76|29.23|29.91|25.15|24.51|23.2|23.29|23.29|22.18|21.51|22.36|23.33|22.9|22.4|22.33|22.27|21.74|21.12|21.67|22.44|22.46|21.99|21.69|21.57|20.68|21.64|21.45|22.18|22.31|20.82|20.55|20.24|19.28|19.62|19.84|20.38|20.64|20.5|20.51|20.81|20.77|20.63|20.5|20.89|20.95|20.5|19.29|19.88|19.86|21.11|20.69|21.57|23.06|22.38|22.55|22.32|22.13|21.26|20.63|20.2|20.68|20.99|20.68|20.85|20.1|19.9|19.84|18.85|19.12|18.88|18.8|18.96|18.88|18.63|18.32|17.86||18.54|17.44|17.07|16.66|16.56|17.63|17.46|18.23|18.18|18.24|17.33|17.05|17.13|17.16|17.27|16.99|16.74|16.6|16.02|15.77|15.06|14.96|15.14|14.55|14.19|13.55|12.98|13.44|13.42|14.1|15.18|15.5|16.35|16.43|17.05|17.68|17.81|17.32|16.9|17.19|17.41|17.34|17.32|17.51|17.5|17.59|18.13|17.94|17.4|17.29|17.25|17.38|16.33|16.41|15.36|14.78|15.26|15.04|15.37|15.46|15.56|15.45|14.95|14.61|14.55|14.39|14.06|13.93|13.68|13.51|13.33|13.45|13.33|13.33|13.35|13.2|13.34|12.92|12.92|12.75|12.69|13.15|12.88|12.65|12.74|12.89|12.94|12.47|12.36|12.34|12.33|12.52|12.33|12.11|12.06|12.08|12.06|12.06|12.41|12.11|12.11|11.78|11.65|11.68|11.69|11.87|11.65|11.21|11.38|11.3|10.83|10.76|10.83|10.74|10.86|10.42|10.26|10.42|10.56|10.71|10.57|10.33|10.18|9.98|9.64|9.44|9.11|8.81|8.95|8.99|9.11|8.93|8.79|8.65|8.6|8.53|8.46|8.08|7.87|7.71|7.57|7.3|7.16|7.31|7.26|7.8|8.98|8.97|8.99|9.15|9.3|9.16|8.93|8.99|9.34|9.19|8.97|8.88|9.1|8.98|8.84|8.5|8.57|8.55|8.53|8.47|8.63|8.52|7.9|8.07|8.16|7.8
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.172|8.143|8.21|8.421|8.507|8.469|8.488|8.383|8.354|8.316|8.153|8.325|8.096|8.134|8.373|8.354|8.421|8.679|8.919|8.823|8.182|7.876|7.799|7.742|7.196|7.129|6.852|6.756|6.938|6.88|6.804|6.813|6.555|6.699|6.249|6.048|6.105|5.962|6.086|6.172|6.966|6.775|6.775|6.842|6.938|6.995|6.986|6.928|6.373|6.325|6.029|6.478|6.574|6.622|6.612|6.699|6.593|6.727|6.727|6.832|6.957|6.794|6.699|6.565|6.411|6.469|6.526|6.478|6.517|6.88|6.737|6.727|7.024|7.12|7.12|6.919|6.823|6.775|6.612|6.536|6.411|6.373|6.306|6.172|6.124|6.411|6.421|6.89|6.622|6.67|6.66|6.813|7.139|6.947|6.842|6.737|6.89|6.861|6.928|6.899|7.081|7.033|7.062|6.804|6.708|6.651|6.469|6.603|6.584|6.392|6.373|6.411|6.66|6.603|6.737|6.708|6.67|6.316||6.169|6.234|6.281|6.337|6.346|6.337|6.402|6.346|6.355|6.104|6.086|6.281|6.355|6.244|6.244|6.03|5.993|5.779|5.816|5.592|5.546|5.527|5.471|5.583|5.453|5.416|5.378|5.602|5.648|5.537|5.36|5.257|5.239|5.071|5.053|4.969|4.932|4.969|4.913|5.062|4.941|5.155|5.22|5.22|5.099|5.118|5.081|5.164|5.332|5.239|5.22|5.006|4.922|4.857|4.801|4.792|4.699|4.643|4.299|4.327|4.327|4.299|4.299|4.252|4.141|3.927|3.908|3.908|3.871|3.927|3.927|3.927|3.862|3.852|3.824|3.908|3.871|3.843|3.824|3.815|3.815|3.759|3.824|3.88|3.815|3.75|3.722|4.011|4.001|4.001|4.048|3.973|3.955|3.973|3.955|3.955|3.964|3.862|3.75|3.713|3.592|3.527|3.824|3.741|3.545|3.555|3.527|3.462|3.471|3.424|3.424|3.359|3.378|3.192|3.089|3.294|3.331|3.443|3.424|3.443|3.368|3.229|3.173|3.127|3.173|3.248|3.285|3.322|3.303|3.136|3.145|2.978|2.978
05021|7474|/equities/oz-minerals-limited|ASX200|29.389|28.929|29.666|30.219|27.547|27.639|27.455|28.008|25.796|25.612|25.244|24.23|23.954|25.428|25.52|25.151|24.138|25.428|26.533|26.257|25.336|26.994|28.192|27.731|28.837|29.389|29.574|27.27|26.902|29.85|29.666|29.574|29.942|26.349|25.796|23.77|23.125|24.414|26.441|25.244|25.059|24.138|26.073|27.823|27.27|28.284|30.034|29.205|26.994|24.967|22.388|23.401|26.718|23.309|26.81|32.89|31.232|30.495|25.889|24.507|24.599|22.203|19.532|18.334|18.15|17.413|17.413|16.399|16.583|17.827|17.873|17.781|16.491|15.524|15.201|13.681|13.175|12.53|12.345|12.299|12.161|11.654|11.747|11.286|10.963|11.747|10.871|11.286|11.332|10.733|10.687|9.904|9.858|10.411|9.766|8.983|8.891|8.107|8.107|8.107|8.107|8.338|8.476|8.246|7.693|7.647|7.37|7.509|7.37|7.831|8.154|8.107|8.568|8.752|8.844|9.305|8.568|8.292|8.015|8.476|8.2|8.292|8.2|8.476|8.476|8.384|9.029|8.937|8.568|8.2|9.305|9.305|8.937|8.844|8.937|8.292|8.015|7.739|7.555|7.186|7.094|7.278|7.002|7.094|7.555|7.186|7.002|7.278|7.278|7.463|7.647|7.923|7.555|7.647|7.278|7.463|7.186|7.37|6.725|6.91|7.37|7.555|8.015|8.384|8.937|8.937|8.476|7.094|7.186|8.015|7.923|8.384|7.739|7.739||7.955|9.117|9.475|9.296|9.028|9.117|8.849|8.938|8.67|9.117|8.938|8.313|8.134|7.33|7.061|6.793|6.972|7.33|6.883|6.972|6.436|6.346|6.346|6.346|5.989|5.81|5.363|5.184|5.184|5.006|4.916|4.827|4.737|4.916|5.184|5.006|4.916|4.916|4.648|4.335|4.246|4.246|4.29|3.844|4.38|4.246|4.916|4.827|4.827|4.648|5.006|5.184|4.648|4.201|4.38|4.246|3.933|3.978|3.62|3.173|3.173|3.218|3.263|3.307|3.263|3.352|3.173|3.218|3.173|3.084|2.682|2.905|2.86|2.905|2.816|2.726|2.637
05023|7674|/equities/ausdrill|ASX200|2.484|2.444|2.156|2.126|1.997|2.087|2.107|2.087|1.987|1.948|1.948|1.928|1.858|1.813|1.943|1.938|1.848|1.789|1.898|1.893|1.828|1.779|1.729|1.749|1.734|1.734|1.679|1.64|1.64|1.669|1.625|1.391|1.351|1.386|1.361|1.361|1.381|1.341|1.391|1.471|1.466|1.371|1.386|1.391|1.302|1.272|1.381|1.341|1.341|1.361|1.173|1.282|1.421|1.361|1.55|1.674|1.55|1.645|1.749|1.62|1.535|1.381|1.53|1.5|1.55|1.54|1.5|1.356|1.302|1.153|1.341|1.312|1.018|0.924|0.919|0.919|0.914|0.889|0.864|0.775|0.755|0.755|0.765|0.755|0.735|0.76|0.745|0.795|0.795|0.82|0.75|0.725|0.696|0.696|0.705|0.696|0.701|0.696|0.705|0.715|0.681|0.681|0.656|0.686|0.676|0.681|0.676|0.646|0.586|0.686|0.666|0.696|0.676|0.636|0.616|0.586|0.646|0.606|0.596|0.556|0.556|0.556|0.566|0.556|0.537|0.497|0.497|0.497|0.507|0.497|0.497|0.517|0.517|0.527|0.537|0.497|0.497|0.537|0.537|0.547|0.547|0.566|0.566|0.556|0.586|0.626|0.636|0.646|0.606|0.636|0.636|0.626|0.626|0.616|0.606|0.616|0.596|0.586|0.596|0.616|0.606|0.586|0.646|0.586|0.735|0.735|0.725|0.735|0.805|0.825|0.795|0.934|0.855|0.825|0.825|0.815|0.775|0.765|0.745|0.715|0.705|0.725|0.696|0.715|0.765|0.795|0.765|0.735|0.696|0.626|0.606|0.636|0.666|0.646|0.606|0.686|0.686|0.646|0.705|0.696|0.656|0.656|0.616|0.616|0.606|0.616|0.596|0.576|0.556|0.547|0.616|0.696|0.646|0.616|0.646|0.636|0.596|0.537|0.517|0.507|0.497|0.452|0.452|0.457|0.437|0.427|0.412|0.392|0.373|0.358|0.388|0.383|0.383|0.383|0.378|0.358|0.373|0.368|0.358|0.343|0.353|0.368|0.368|0.368|0.402|0.392|0.407|0.427|0.388|0.348|0.348|0.328
05024|7625|/equities/perpetual-limited|ASX200|81.01|81.01|80.57|80.01|79.97|80.03|81.4|80.2|76|75.76|74.88|73.51|74.05|74|78.82|78.9|77.56|78.11|76.55|75.86|75.23|76.22|77.41|75.01|73.01|72.6|71.3|71.5|72.3|71.41|71.11|71.5|71.76|74.02|73.15|68.95|68.5|69.59|70.54|69.7|69.01|68.6|68.1|67.5|69|70|71.3|72.51|68.24|67.45|65.3|66.26|67.64|69.35|70.73|69.89|68.77|69.63|68.32|68.26|67.95|67.35|66.62|66.09|65.06|65.02|68.53|68.35|69.69|70.6|68.48|68.16|67.61|67.5|66.45|64.75|63.84|63.5|65|66.19|64.9|62.65|61.62|61.6|61.2|64|65|65.9|63.56|63.3|61.46|60.29|61.2|64.06|62.93|62.52|63|60.2|57.8|57.5|56.48|56.23|55.5|55|55.1|54.5|50.5|50|51|50.9|52.91|54.76|55.88|54.2|57.2|58.67|59.45|60.02|58.9|63.9|65.5|66|62.85|61.98|62.2|62.5|61.15|59.5|57.65|55.4|55.15|54|56.03|57.25|55.56|52.75|52.19|49.9|49.4|48.6|47|46.5|46.33|45.8|46.97|46.7|44.8|45.15|45.7|45.91|46.4|45.54|46.42|47|45.82|45.29|43.94|43.2|42|40.1|40.5|40.4|41.35|42.42|43.51|43.94|42.87|42.75|42.65|42.01|40.65|40.2|40.8|40.7|41.4|41.31|40.42|41.48|42.3|40.7|41.55|41.7|40.8|39.99|39.93|39.4|40.09|39.35|39.31|38.6|37.67|37.5|38.8|36.15|36.01|36.63|36.34|35.86|35.85|33.7|32.45|32.02|30.9|29.99|29.8|30.38|29.71|29.2|29.95|29.48|29.9|31.11|30.12|29.85|29.93|29.79|28.9|28.4|28|26.85|25.1|27.05|28.22|27.9|31.4|31.67|31.26|33|34.8|32.7|31.85|31|30.44|30.2|29.84|29.63|30.9|29.1|31.5|32.65|31.64|31.1|32.13|33.43|35.1|35.98|35.5|38.47|41.5|38.43|38.1|36.99
05025|13576|/equities/perseus-mining-ltd|ASX200|0.718|0.708|0.598|0.493|0.468|0.459|0.449|0.449|0.459|0.439|0.449|0.429|0.399|0.444|0.444|0.439|0.449|0.468|0.473|0.459|0.449|0.468|0.434|0.419|0.429|0.434|0.414|0.364|0.379|0.389|0.399|0.409|0.468|0.449|0.449|0.429|0.419|0.454|0.459|0.478|0.478|0.478|0.528|0.473|0.528|0.548|0.513|0.454|0.414|0.399|0.369|0.434|0.429|0.404|0.439|0.468|0.508|0.508|0.508|0.483|0.454|0.399|0.414|0.424|0.374|0.359|0.324|0.339|0.349|0.339|0.339|0.329|0.329|0.364|0.339|0.324|0.324|0.319|0.279|0.219|0.199|0.194|0.199|0.214|0.209|0.224|0.219|0.219|0.229|0.229|0.214|0.229||0.214|0.194|0.169|0.159|0.15|0.15|0.15|0.14|0.15|0.155|0.14|0.145|||0.13|0.13|0.14|0.14|0.14|0.13|0.15|0.15|0.159|0.15|0.169|0.169|0.159|0.15|0.159|0.159|0.159|0.159|0.155||0.155|0.159|0.159|0.155|0.169|0.164|0.169|0.184|0.179|0.174|0.174|0.169|0.164|0.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|7.67|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.135|0.14|0.11|0.105|0.115|0.13|0.135|0.125|0.125|0.13|0.13|0.145|0.15|0.16|0.17|0.75|0.815|0.92|1.005|1.03|0.96|0.82|0.78|0.755|0.75|0.71|0.745|0.695|0.69|0.68|0.705|0.65|0.65|0.505|0.425|0.41|0.41|0.4|0.425|0.42|0.405|0.385|0.385|0.4|0.395|0.4|0.405|0.385|0.385|0.395|0.38|0.395|0.4|0.39|0.415|0.41|0.42|0.415|0.425|0.43|0.42|0.44|0.445|0.44|0.44|0.465|0.46|0.45|0.44|0.405|0.405|0.405|0.415|0.45|0.455|0.455|0.455|0.455|0.47|0.4|0.455|0.52|0.555|0.53|0.54|0.6|0.58|0.61|0.61|0.615|0.59|0.585|0.585|0.59|0.61|0.63|0.61|0.59|0.61|0.61|0.575|0.585|0.61|0.685|0.715|0.715|0.6|0.6|0.62|0.625|0.58|0.63|0.64|0.62|0.72|0.75|0.67|0.81|0.96|0.94|0.92|1.07|1.06|1.16|1.22|1.22|1.03|1.16|1.13|1.91|1.74|1.37|1.55|2.1|1.93|1.76|1.71|1.52|1.51|1.38|1.35|1.39|1.33|1.33|1.25|1.24|1.23|1.23|1.21|1.12|1.1|1|0.9|0.9|0.86|0.87|0.88|0.86|0.83|0.86|0.85|0.86|0.9|0.92|0.85|0.8|0.81|0.75|0.77|0.9|0.92|0.93|0.87|0.89|0.94|0.94|1.02|1.01|0.95|0.91|0.91|0.91|0.9|0.91|0.87|0.89|1|1.05|1.07|1.15|1.26|1.25|1.23|1.32|1.3|1.12|1.06|0.94|0.92|0.88|0.82|0.74|0.76|0.72|0.63|0.6|0.62|0.55|0.54|0.52|0.58|0.5|0.51|0.61|0.63|0.63|0.6|0.66|0.67|0.65|0.61|0.67|0.79|0.78|0.77|0.78|0.74|0.81|0.77|0.69|0.67|0.68|0.69|0.68|0.69|0.67|0.66|0.67|0.67|0.69|0.7|0.7|0.7|0.69|0.8|0.81|0.81|0.81|0.8|0.87|0.75|0.73
05030|7738|/equities/premier-inv|ASX200|7.914||||8.076|8.076|8.049|7.914|7.464|6.97|6.583|6.583|6.475|6.133|5.756|5.621|5.486|5.378|5.261|5.261|5.171|5.261|5.144|5.126|4.991|4.991|5.036|5.036|4.694|5.297|5.126|4.946|4.946|5.396||5.36|5.693|5.306|5.387|5.369|4.856|4.182|4.137|4.173|4.245|4.245|4.317|4.182|4.272|4.317||4.317|4.353|4.137|4.056|4.047|4.083|4.083|3.966|4.047|3.957|3.777|3.993|3.867||3.732|3.66|3.687|3.822|3.912|4.002|3.921|3.912|3.822||3.822|3.822|3.777|3.687|3.777|3.822|3.777|3.732|3.606||||3.957|4.002|3.687||3.786|3.867|3.831|3.777|3.867|3.777|3.849|3.597|3.597|3.597|3.57|3.687|3.687|3.597|3.552|3.282|3.193|3.327|3.372|3.597|3.777|4.002|3.975|4.083|4.047|3.957|3.831|3.957|3.831|3.831|4.029|3.912||4.047|4.092||4.083|4.002|4.047|3.939|3.912|3.912|3.885|3.858|3.777|3.732|3.759|3.696|3.687|3.687|3.642|3.552|3.462|3.489|3.417|3.444|3.453|3.417|3.417|3.237|3.022|3.103|3.013|2.995|2.968|2.968|2.923|3.049|2.941|3.022|3.094|2.977|2.977|2.968|2.887|2.959|2.95|2.878||2.815|2.833|2.743|2.743|||2.743||2.698|2.698|2.698|2.59|2.653|2.806|2.833|2.869|2.788|2.923|2.887|2.752|2.788||2.833|2.518|2.428|2.473|2.473|2.401|2.338|2.158|2.293|2.095|2.068|1.978||2.068|1.942|1.88|1.969|1.871|1.763|1.763|1.826|1.799|1.754|1.709|1.709|1.709|1.682|1.673|1.421|1.511|1.538|1.601|1.655|1.754|1.736|1.709|1.799||1.754|||1.772|1.745|1.826|1.826||1.844||1.889|1.754|1.978|1.933|1.799|1.889|1.889|1.781|1.583|1.583|1.619|1.619
05031|8583|/equities/primary-health|ASX200|8.929|9.045|8.857|8.698|8.669|8.756|8.654|8.676|8.676|8.589|8.51|8.618|8.546|8.676|8.893|9.095|9.291|9.544|9.544|9.536|9.471|9.623|9.399|9.262|9.24|9.218|9.146|9.189|8.965|9.175|9.117|9.218|9.233|9.153|8.756|8.604|8.553|8.437|8.061|8.423|8.495|8.51|8.264|8.242|8.155|8.025|8.17|8.3|8.242|8.235|8.105|8.141|8.025|7.808|8.177|8.38|8.315|8.466|8.365|8.64|8.546|8.264|8.098|8.315|7.989|8.047|8.061|8.387|8.061|7.975|8.025|7.873|8.098|8.394|8.098|7.881|7.881|8.011|7.895|7.743|7.866|7.664|7.36|7.071|6.941|7.208|7.302|7.411|7.483|7.273|7.519|7.49|7.411|7.266|6.941|6.681|6.399|6.319|6.427|6.558|6.464|6.471|6.377|6.066|5.9|5.856|5.647|5.639|5.712|5.856|5.929|6.08|5.892|5.813|5.929|6.073|5.921|5.596|5.733|6.073|6.29|6.218|5.965|5.965|5.892|5.82|5.719|5.654|5.567|5.509|5.365|5.206|5.047|4.974|4.808|4.844|4.916|4.721|4.866|4.902|4.642|4.627|4.193|4.193|4.23|4.215|4.222|4.324|4.013|3.904|3.962|4.049|3.904|3.904|3.904|3.904|4.049|3.868|3.752|3.832|3.832|3.868|3.904|3.962|3.933|3.687|3.615|3.76|3.977|4.107|4.02|3.948|3.904|3.832|3.76|3.687|3.615|3.622|3.579|3.434|3.723|3.781|3.695|3.593|3.593|3.391|3.326|3.253|3.145|2.892|3.253|3.253|3.268|3.29|3.261|3.268|3.398|3.196|3.152|3.116|3.022|2.964|2.964|2.979|2.943|2.885|2.675|2.747|2.675|2.82|2.82|2.935|2.82|2.617|2.603|2.675|2.639|2.603|2.574|2.53|2.53|2.393|2.379|2.314|2.386|2.494|2.494|2.451|2.299|2.292|2.169|2.169|2.126|2.111|2.111|2.111|2.061|2.169|2.191|2.35|2.306|2.241|2.176|2.379|2.386|2.458|2.386|2.603|2.892|2.747|2.704|2.747
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|30.91|31.7|31.52|31.15|30.85|31.03|31.21|32.08|31.05|31.19|31.05|30.2|30.59|31|30.71|30.18|30.04|30.1|30.06|29.53|28.17|28|28.39|27.87|25.33|25.25|24.4|25.05|25.31|25|24.37|24.13|23.8|24.25|24.09|22.57|22.85|23.15|23.55|22.95|22.9|21.64|21.4|21.35|21.21|20.45|20.4|20.46|20.25|20.32|20.2|21.21|21.28|21.26|22.1|22.45|22.08|21.83|22.72|22.37|21.88|21.61|21.65|21.21|20.54|20.62|18.8|18.54|18.77|18.76|19.1|19.47|19.55|19.45|19.4|19.25|18.9|18.83|18.84|18.78|18.65|18.16|17.71|17.45|17.55|17.68|17.62|17.72|17.34|17.23|16.83|16.42|16.88|16.69|16.6|16.42|16.61|16.27|15.79|15.55|15.77|15.66|15.34|15.22|14.54|14.63|14.21|14.31|14.36|14.81|14.43|14.72|14.72|14.5|14.64|14.98|15.06|14.69|14.26|15.45|15.31|15.18|14.78|15.01|15.01|14.78|14.88|14.7|13.96|13.87|13.66|13.61|13.71|13.6|13.55|13.22|13.01|13.45|13.17|12.6|12.7|12.93|12.5|12.46|12.21|12.08|11.96|12.05|11.83|11.9|12.47|12.46|12.67|12.82|12.35|12.3|12.2|11.72|11.53|10.95|11.46|11.24|11.3|11.27|11.14|11.06|10.91|11.03|11.01|11.04|10.41|10.34|10.25|10.06|10.13|10.22|9.91|10.08|10.39|10.29|10.31|10.15|10.19|10.01|10.13|10.35|10.08|9.93|9.99|9.94|9.85|9.9|9.84|9.55|9.71|9.61|9.75|9.37|9.16|9.45|9.3|9.08|9.04|9.06|9.21|9.23|9.11|9.06|8.86|8.69|8.49|8.47|8.39|8.22|8.8|8.65|8.47|8.35|8.14|8.02|7.82|7.96|7.89|7.8|7.82|7.55|7.65|7.88|7.8|7.98|8.05|8.06|7.85|7.83|7.72|7.7|7.64|7.31|7.73|7.43|7.19|7.11|7.15|7.09|7.15|7.22|6.78|7.25|7.05|6.75|6.9|6.7
05035|14304|/equities/qube-logistics-holdings|ASX200|1.116|1.13|1.145|1.13|1.097|1.102|1.092|1.116|1.102|1.092|1.064|1.073|1.078|1.078|1.088|1.13|1.183|1.173|1.221|1.197|1.107|1.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.307|1.211|1.47|1.036|0.418|0.405|0.388|0.368|0.368|0.368|0.334|0.326|0.317|0.317|0.355|0.359|0.376|0.393|0.368|0.363|0.351|0.384|0.393|0.376|0.334|0.317|0.334|0.342|0.288|0.267|0.255|0.251|0.238|0.209|0.209|0.192|0.18|0.175|0.196|0.184|0.15|0.138|0.15|0.138|0.138|0.138|0.146|0.142|0.125|0.109|0.102|0.113|0.117|0.117|0.121|0.117|0.117|0.106|0.109|0.113|0.106|0.098|0.094|0.09|0.086|0.086|0.086|0.094|0.098|0.102|0.098|0.094|0.098|0.098|0.09|0.09|0.098|0.098|0.106|0.109|0.102|0.09|0.094|0.098|0.098|0.102|0.102|0.098|0.102|0.102|0.106|0.109|0.109|0.106|0.109|0.117|0.117|0.117|0.117|0.117|0.117|0.125|0.121|0.106|0.09|0.086|0.086|0.094|0.082|0.082|0.078|0.078|0.098|0.098|0.102|0.106|0.098|0.106|0.117|0.109|0.109|0.113|0.117|0.109|0.121|0.117|0.117|0.117|0.063|0.063|0.07|0.07|0.07|0.065|0.065|0.069|0.066|0.07|0.07|0.072|0.072|0.07|0.064|0.07|0.071|0.069|0.068|0.07|0.07|0.069|0.063|0.063|0.047|0.052|0.059|0.061|0.061|0.058|0.057|0.058|0.07|0.056|0.07|0.074|0.077|0.086|0.09|0.09|0.09|0.09|0.086|0.094|0.086|0.086|0.09|0.078|0.094|0.098|0.098|0.091|0.091|0.091|0.091|0.108|0.098|0.105|0.119|0.119|0.115|0.105|0.112|0.105|0.098|0.115|0.101|0.105|0.105|0.108|0.105|0.133|0.14|0.105|0.105|0.105|0.108|0.098|0.077||0.091|0.105|0.119|0.119|0.105|0.112|0.129|0.112|0.119|0.112||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|11.15|11|11.01|11.51|11.38|11.21|11.38|11.4|11.25|11.21|11.4|11.38|11.3|11.11|11.57|11.58|11.56|11.3|11.54|11.39|11.4|11.26|11.14|10.82|10.98|10.89|10.7|10.7|10.6|10.61|10.55|10.4|10.55|10.47|10|9.3|9.35|9.2|9.54|9.1|9.5|9.33|9.26|9.14|9.11|9.03|9.15|9.34|9.3|9.22|9.5|9.46|9.61|10.02|10.3|10.53|10.45|10.39|10.3|9.95|10|9.9|10.17|10.29|10.2|9.31|9|9.17|9.12|9.11|9.29|9.35|9.68|9.21|9.4|9.34|9.25|9.15|9.35|9.6|9.35|8.92|8.78|8.51|8.85|9.15|9|9.34|9.64|9.47|9.19|9.11|8.57|8.37|8.3|8.25|8.51|8.35|8.33|8.2|8.55|8.53|8.45|8|8|8.01|8.2|7.91|7.83|7.8||7.04|6.9|7.06|7.2|7.34|7.14|6.83|6.16|6.28|6.7|7.09|7|7|7.2|7|6.99|6.87|6.65|6.6|7.09|6.79|6.5|6.35|6.14|5.66|5.95|6.01|6.06|5.94|5.88|6.19|6.05|6.03|5.83|5.84|5.71|5.75|5.69|5.58|5.32|5.29|5.16|5.17|5.36|5.33|5.28|5|5|4.98|4.96|4.93|5.07|5|4.98|4.83|4.89|4.99|4.91|4.8|4.78|4.92|4.77|4.59|4.54|4.76|4.63|4.61|4.63|4.58|4.33|4.29|4.24|4.11|4.09|4.22|4.09|4|4.09|4.14|4.24|4.23|4.14|3.85|4.04|3.96|4.33|4.3|4.24|4.09|3.95|4.01|3.94|3.79|3.51|3.47|3.7|3.59|3.59|3.53|3.54|3.63|3.44|3.42|3.35|3.29|3.4|3.22|3.26|3.18|3.11|3.22|3.15|3.07|3.21|3.17|3.25|3.55|3.53|3.51|3.34|3.29|3.12|3.2|3.38|3.37|3.38|3.45|3.56|3.7|3.85|3.93|3.79|3.67|3.65|3.76|3.36|3.74|3.99|3.8|3.74|3.71
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|5.7|5.6|5.72|5.76|5.88|5.73|5.55|5.45|5.4|5.29|5.15|5.22|5.25|5.72|5.7|5.61|5.4|5.4|5.4|5.16|5|5.3|5.3|5.15|5.15|5.42|5.15|4.8|4.8|4.25|4.18|4.02|4.1|4.06|4|3.9|3.86|3.94|3.9|3.78|3.85|3.82|3.8|3.62|4.17|4.05|3.8|3.74|3.41|3.5|3.56|3.61|3.62|3.5||3.56|3.33|3.4|3.4|3.4|3.35|3.36|3.79|3.45|3.45|3.2|2.65|2.62|2.64|2.62|2.76|2.77|2.69|2.58|2.51|2.53|2.64|2.59|2.57|2.61|2.44|2.44|2.41|2.42|2.38|2.37|2.36|2.36|2.3|2.3|2.28|2.24|2.22|2.27|2.15|1.66|1.56|1.56|1.56|1.43|1.43|1.43|1.45|1.36|1.32|1.34|1.33|1.35|1.41|1.43|1.35|1.49|1.36|1.3|1.55|1.68|1.64|1.54|1.78|1.52|1.89|1.68|1.63|1.23|1.17|1.19|1.25|1.19|1.15|1.08|1.01|1.01|0.94|0.91|0.9|0.84|0.89|0.89|0.89|0.87|0.84|0.81|0.79|0.79|0.74|0.78|0.8|0.85|0.84|0.84|0.84|0.84|0.82|0.95|0.84|0.81|0.78|0.71|0.73|0.72|0.76|0.74|0.74|0.74|0.77|0.76|0.76|0.76|0.76|0.75|0.75|0.7|0.69|0.69|0.67|0.63|0.59|0.57|0.57|0.58|0.57|0.55|0.57|0.55|0.54|0.5|0.52|0.54|0.56|0.59|0.54|0.5|0.5|0.51|0.45|0.39|0.36|0.37|0.36|0.33|0.31|0.29|0.28|0.26|0.25|0.25|0.22|0.27|0.29|0.28|0.28|0.27|0.27|0.28|0.24|0.23|0.23|0.22|0.2|0.23|0.22|0.23|0.25|0.25|0.25|0.26|0.3|0.32|0.29|0.27|0.24|0.23|0.21|0.18|0.18|0.18|0.18|0.19|0.17|0.18|0.16|0.16|0.16|0.16|0.16|0.15|0.17|0.14|0.13|0.13|0.12|0.12
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|28|25.25|24.55|24.5|24.6|24.3|24.24|24.42|24.03|24|24.2|24.3|24|22.5|23.1|22.05|22.8|23.1|24|22|19.51|19.76|19.5|19.5|19.2|19.5|19.99|20.15|19.6|19.2|18.29|17.2|16.83|16.6|16.58|17.2|16.64|16.15|16|14.6|14.85|15|14.2|15.1|15|15.4|15|15|14.52|14.55|14.51|15.4|15.45|15|15.2|15.5|15.1|15|15.09|15.2|15.2|15.05|14.99|14.91|14.7|15|15.2|15.51|15.65|15.5|15.5|15|15.3|15|15|15|14.75|14.55|14.47|14.32|14|13.85|13.8|13.8|13.8|14.4|14|13.99|13.8|12.7|12.55|12.85|12.89|12.75|12.55|12.54|12.5|12.52|12.51|12.35|12.55|12.7|12.69|12.53|11.95|11.2|11.75|11.75|11.75|11.9|12.2|12|12.57|12.5|12.5|13|12.85|13|13.15|13.2|13.22|13.25|13.49|13.47|13.25|13.21|13.4|13.2|12.26|11.95|11.5|11.9|11.4|10.8|10.7|10.65|10.05|10.1|10|10|10.2|10.15|9.95|9.71|9.29|9.15|9.21|9|8.5|8.5|8.35|8.25|8.25|8.2|8.2|8.3|8.2|8.2|8.28|8.35|8.45|8.28|8.2|8.2|8.28|8.15|8.15|7.8|7.95|7.8|7.6|7.8|7.45|7.4|7.5|7.5|7.51|7.5||7.8||7.6|7.5|7.4|7.4|7.35|7.3|7.52|7.63|7.4|7.95|7.9|7.9|7.76|7.7|8|7.8|8.15|8.05|8.15|7.81|7.55|7.25|7.35|7|7|6.75|6.75||6.7|6.65|6.6|6.55|6.4|6.37|6.4|6.3|6.4|6.45|6.25|6.25|6.2|6.2|6.35|6.42|6.35|6.2|6.2|6.11|6.15|6.02|6.02|6.1|6.21|6.21|6.35|6|6.1|6.35|6.35|6|6|6.5|6.6|6.52|6.5||6.5|6|5.85|6.15|6.4
05040|32462|/equities/regis-resources-ltd|ASX200|0.95|0.95|0.95|0.95|0.931|0.921|0.883|0.845|0.817|0.836|0.817|0.826|0.817|0.855|0.893|0.902|0.902|0.95|0.997|0.95|0.874|0.902|0.95|0.95|0.95|0.95|0.997|0.997|1.045|1.092|1.092|1.045|1.045|0.997|0.95|0.997|1.045|0.997|1.14|1.045|0.997|0.95|0.997|0.997|0.997|0.95|0.997|0.997|0.95|1.045|0.95|1.045|1.187|1.14|1.14|1.33|1.33|1.282|1.235|1.14|1.045|1.092|1.14|0.902|0.902|0.883|0.883|0.874|0.997|1.045|0.95|1.045|0.95|0.95|0.997|0.997|0.94|1.045|1.045|1.092|0.95|1.045|1.14|1.045|0.997|1.045|1.045|1.092|1.187|1.187|1.14|1.187|1.14|1.092|1.092|0.997|0.95|0.931|0.912|0.902|0.95|0.997|0.95|0.864|0.893|0.855|0.902|0.94|0.836|0.95|0.855|0.95|1.092|1.235|1.33|1.187|1.33|1.33|1.187|1.425|1.14|1.092|1.187|0.997|1.235|1.187|1.33|1.187|1.092|1.045|1.187|0.731|0.427|0.427|0.418|0.446|0.446|0.446|0.446|0.446|0.465|0.456|0.484|0.513|0.627|0.627|0.636|0.57|0.57|0.627|0.646|0.693|0.598|0.665|0.636||0.665|0.665|0.57|0.57|0.57|0.57|0.503|0.57|0.598|0.598|0.617|0.57|0.484|0.484|0.456|0.475|0.494|0.522|0.532|0.545|0.521|0.641|0.601|0.521|0.481|0.449|0.513|0.521|0.673|0.73|0.754|0.722|0.746|0.842|0.842|0.922|1.122|1.122|1.163|0.842|0.842||0.802|0.802|0.73|||0.529||||0.521|||||||||||||||||||||0.497|0.409||||0.321|0.216||0.241||0.481|0.441||||0.316||0.371|0.593|0.544||0.544|0.544|0.544
05042|8610|/equities/resmed-inc.|ASX200|2.66|2.665|2.635|2.615|2.53|2.425|2.795|2.95|3.035|3.08|2.95|2.975|2.9|2.925|3.11|3.085|3.155|3.315|3.285|3.255|3.11|3.125|3.13|3.11|3.13|3.12|3.115|3.095|2.98|2.84|2.805|2.695|2.645|2.64|2.615|2.565|2.64|2.605|2.61|2.6|2.59|2.835|2.905|2.95|2.955|2.885|2.96|3.14|2.965|2.945|2.895|2.9|2.89|2.89|2.935|2.99|2.78|2.86|2.845|2.87|2.92|2.965|2.78|2.69|2.635|2.66|2.73|2.8|2.54|2.51|2.43|2.48|2.42|2.565|2.62|2.6|2.67|2.615|2.715|2.825|2.79|2.635|2.49|2.45|2.375|2.36|2.51|2.44|2.385|2.355||2.312|2.217|2.103|2.062|2.103|2.143|2.15|2.19|2.178|1.97|1.925|1.982|2.05|2.033|2.047|2.005|1.978|1.935|1.955|1.917|1.93|1.798|1.79|1.785|1.758|1.762|1.83|1.837|1.857|1.877|1.63|1.63|1.62|1.617|1.617|1.617|1.627|1.635|1.56|1.562|1.55|1.577|1.552|1.548|1.53|1.528|1.475|1.52|1.62|1.66|1.68|1.712|1.663|1.59|1.51|1.535|1.617|1.685|1.653|1.675|1.715|1.785|1.8|1.833|1.75|1.752|1.72|1.718|1.69|1.677|1.63|1.565|1.512|1.475|1.442|1.468|1.51|1.525|1.5|1.44|1.43|1.468|1.405|1.335|1.3|1.302|1.32|1.365|1.395|1.37|1.363|1.3|1.327|1.34|1.387|1.41|1.475|1.577|1.625|1.643|1.573|1.512|1.595|1.587|1.637|1.6|1.615|1.575|1.512|1.498|1.505|1.525|1.407|1.385|1.433|1.482|1.518|1.488|1.4|1.363|1.363|1.415|1.417|1.385|1.35|1.35|1.3|1.242|1.21|1.215|1.205|1.258|1.292|1.298|1.355|1.35|1.365|1.38|1.35|1.343|1.337|1.272|1.3|1.335|1.442|1.462|1.423|1.438|1.403|1.37|1.36|1.248|1.278|1.3|1.32|1.393|1.375|1.415|1.468|1.282|1.212
05043|8616|/equities/resolute-mining|ASX200|1.246|1.278|1.237|1.305|1.246|1.333|1.292|1.237|1.201|1.237|1.192|1.155|1.183|1.215|1.428|1.437|1.374|1.501|1.492|1.506|1.437|1.46|1.437|1.374|1.415|1.442|1.401|1.274|1.31|1.296|1.396|1.219|1.215|1.205|1.183|1.219|1.201|1.11|1.274|1.383|1.383|1.365|1.51|1.492|1.524|1.601|1.783|1.597|1.456|1.465|1.328|1.515|1.747|1.469|1.738|2.038|1.992|1.847|1.592|1.465|1.305|1.069|1.01|1.037|1.033|1.028|1.037|1.01|1.183|1.224|1.196|1.096|1.069|0.996|1.019|0.978|1.051|1.069|1.074|1.028|0.896|0.896|0.892|0.955|0.96|1.137|1.183|1.205|1.042|0.851|0.823|0.782|1.005|1.046|1.105|1.069|1.019|0.91|0.851|0.842|0.864|0.937|0.892|0.837|0.778|0.801|0.842|0.91|0.919|0.996|0.955|0.996|1.155|1.246|1.246|1.328|1.328|1.328|1.265|1.265|1.201|1.183|1.146|1.192|1.11|1.155|1.164|1.274|1.255|1.219|1.292|1.428|1.383|1.346|1.274|1.265|1.192|1.192|1.137|1.019|0.955|0.919|0.992|0.983|1.083|1.074|1.037|1.055|1.01|1.128|1.192|1.101|1.074|1.028|0.964|0.973|1.028|1.137|1.001|1.101|1.137|1.137|1.365|1.483|1.601|1.528|1.447|1.319|1.447|1.437|1.319|1.292|1.174|1.265|1.246|1.337|1.192|1.174|1.119|1.192|1.246|1.274|1.255|1.174|1.192|1.164|1.101|1.092|0.973|1.001|0.973|1.037|1.055|0.928|0.846|0.791|0.737|0.682|0.655|0.664|0.637|0.61|0.619|0.637|0.591|0.591|0.582|0.564|0.564|0.537|0.573|0.573|0.573|0.555|0.555|0.555|0.546|0.573|0.509|0.573|0.537|0.582|0.537|0.61|0.619|0.691|0.691|0.664|0.582|0.582|0.573|0.564|0.537|0.509|0.519|0.528|0.537|0.546|0.564|0.591|0.61|0.6|0.582|0.591|0.6|0.6|0.619|0.619|0.564|0.573|0.628|0.637
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|74.25|72.01|71.18|69.28|63.91|65.1|64.68|63.26|60.89|60.84|58.08|57.07|57.74|59.23|60.85|59.01|59.25|59.76|56.92|56.01|54.7|55.45|57.59|57.44|58.78|58.56|57.26|56.86|58.29|62.43|61.33|60.43|58.13|54.26|53.5|51.58|51.28|52.88|57.47|56.71|57.09|56.68|57.05|58.21|56.47|56.88|58.41|60.02|58.61|57.5|54.51|57.35|61.6|58.73|61.52|66.55|62.98|62.03|63.57|64.37|61.69|59.86|56.5|54.23|53.07|55.28|56.8|55.84|56.85|58.45|57.31|55.33|54.26|54.25|53.61|50.15|49.33|49.3|47.64|47.73|47.72|45.49|44.1|42.67|43.43|43.54|43.77|43.93|43.09|40.08|39.46|39.43|39.79|40.35|39.78|38.58|37.34|35.64|36.09|35.62|34.7|34.82|34.14|33.92|33.58|33.21|32.73|33.41|32.99|32.54|33.56|33.91|35.09|34.7|35.71|36.72|36.68|36.52|34.92|33.8|33.25|33.51|33.06|32.18|30.76|30.56|30.86|30.43|30.32|29.82|30.59|29.85|29.74|29.42|28.86|28.84|28.63|29.02|30.47|29.22|29.35|28.59|28.44|28.16|28.55|28.49|28.3|29.62|28.16|28.38|28.51|28.1|28.05|27.88|27.29|27.5|27.37|26.74|25.55|25.52|25.36|25.22|26.08|26.94|27.57|27.11|26.66|27.31|27.05|28.32|27.88|28.31|27.8|27.41|27.68|28.38|28.12|29.03|29.14|28.69|28.17|27.87|27.37|26.44|26.44|27.36|27.65|27.01|27.23|27.53|26.54|25.44|25.67|26.6|26.19|26.97|26.01|25.12|24.78|25.17|25.08|23.99|23.86|22.64|22.08|22.91|23.56|24.07|24.05|23.43|23.3|23.41|23.27|23.69|24.29|24.96|24.9|24.18|24.77|24.99|24.18|24.1|25.87|25.79|25.41|25.24|24.49|25.25|26.23|27.31|26.46|26.66|25.94|26.08|26.7|25.99|25.79|25.68|24.85|24.57|25.18|24.02|22.84|23.17|22.99|23.86|24.37|24.1|25.85|25.04|24.65|23.43
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|11.883|11.698|11.569|11.052|10.267|10.064|9.796|9.399|9.279|9.15|8.762|8.661|8.171|8.402|8.965|9.048|8.319|8.356|8.707|8.744|8.836|8.799|9.067|9.002|8.845|9.03|9.335|9.593|9.75|9.824|9.75|9.473|9.473|9.621|9.676|9.769|9.538|9.399|10.184|10.202|10.406|10.387|10.452|10.443|10.332|10.378|10.618|11.107|10.461|10.202|9.473|9.898|10.572|10.009|10.433|10.987|10.572|10.756|11.08|10.812|10.378|9.99|10.166|10.193|9.972|10.322|10.627|10.71|11.449|11.643|11.486|11.329|11.32|11.264|10.941|10.756|10.627|10.535|10.452|10.378|10.23|10.202|10.046|9.935|9.879|10.747|10.627|10.452|10.202|10.064|9.999|10.498|9.953|9.861|10.018|9.787|9.861|9.75|9.741|9.972|10.147|10.092|9.556|9.528|9.224|8.956|8.559|8.716|8.43|8.402|8.07|8.236|8.522|8.033|7.996|8.134|8.153|7.931|8.125|8.079|8.448|8.384|8.125|7.848|7.728|7.691|7.765|7.663|7.396|7.386|7.691|7.433|7.34|7.313|7.202|7.276|7.128|6.74|6.694|6.629|6.435|6.158|6.001|6.001|6.001|6.602|6.657|6.694|6.491|6.565|6.611|6.371|6.325|6.546|6.389|6.269|6.242|6.001|5.835|5.761|5.9|5.881|5.909|5.752|5.641|5.567|5.614|5.512|5.429|5.392|5.531|5.669|5.632|5.558|5.743|5.872|5.771|5.863|6.094|6.14|5.863|5.808|5.835|5.706|5.567|5.604|5.641|5.558|5.641|5.42|5.3|5.207|5.198|5.263|5.152|5.115|5.383|5.521|5.614|5.503|5.678|5.641|5.503|5.337|5.355|5.217|5.06|4.884|4.838|4.82|4.82|4.783|5.097|5.115|5.254|5.244|5.254|5.198|5.134|4.903|4.903|4.94|5.318|5.401|5.466|5.484|5.429|5.641|5.78|5.688|5.558|5.632|5.364|5.364|5.503|5.54|5.632|5.641|5.623|5.595|5.623|5.678|5.632|5.401|5.457|5.678|5.678|5.715|5.826|5.9|5.78|5.586
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|7.1|7.34|7.31|7.31|7.32|7.26|7.3|7.3|7.16|7.07|7.44|7.41|7.2|7.1|7.17|6.25|6.11|6.17|5.96|5.63|5.5|5.57|5.79|5.52|5.53|5.51|5.41|5.13|5.11|5.28|5.06|4.88|4.77|4.9|4.85|4.85|4.76|4.77|5.06|4.92|4.62|4.35|4.41|4.46|4.55|4.8|5|5.05|4.77|4.67|4.41|4.35|4.41|4.17|4.54|4.35|3.95|3.77|3.82|3.6|3.85|3.93|3.92|3.87|3.8|3.95|3.7|3.65|3.61|3.63|3.45|3.33|3.25|3.01|3.01|2.95|2.92|3.02|2.96|2.92|2.83|2.77|2.75|2.62|2.6|2.8|2.8|2.75|2.73|2.72|2.7|2.5|2.43|2.47|2.41|2.47|2.4|2.39|2.28|2.3|2.27|2.31|2.35|2.37|2.31|2.26|2.25|2.2|2.17|2.32|2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|26.873|26.574|26.325|24.422|23.246|24.272|24.013|23.714|22.539|22.877|22.808|22.409|21.373|21.074|21.801|21.622|21.004|20.625|19.569|19.33|18.991|19.49|19.998|19.828|19.41|19.131|19.48|20.317|20.137|21.074|20.675|22.03|21.183|20.974|19.988|19.928|19.928|19.36|19.729|18.443|18.035|17.726|18.035|18.384|17.925|17.985|18.433|18.942|18.254|17.148|17.098|17.786|18.334|18.065|18.732|18.593|18.244|18.563|17.935|17.507|17.238|16.182|16.132|15.155|14.747|14.547|14.547|14.258|14.418|13.979|15.414|15.345|16.54|17.188|16.839|16.441|16.49|16.441|16.65|16.57|15.793|16.231|16.211|16.241|16.192|16.939|16.74|18.563|18.035|17.447|16.949|16.869|16.271|16.211|15.673|15.554|15.225|14.537|14.298|14.049|14.049|13.471|12.814|12.804|13.352|13.691|13.362|13.85|14.448|14.468|15.245|16.002|16.411|16.192|17.158|17.836|17.756|17.417|16.909|17.198|17.477|17.726|17.038|17.238|17.158|16.839|17.646|16.979|15.753|15.793|17.537|16.451|16.401|16.042|15.245|14.846|14.099|13.352|13.92|12.913|12.355|12.375|12.206|12.136|12.156|11.817|11.857|11.987|11.668|11.857|11.758|11.538|11.21|10.96|10.363|10.363|10.373|10.343|10.552|10.363|10.841|11.12|11.1|11.06|11.588|11.479|11.439|11.269|11.508|11.359|11.279|11.409|11.07|10.373|10.392|10.382|10.283|10.562|10.612|10.452|10.014|9.944|9.844|9.934|9.864|9.516|10.064|10.064|10.363|10.323|10.163|9.864|10.044|10.522|10.363|10.064|9.765|9.934|9.914|9.834|9.516|9.267|8.838|8.778|8.569|8.768|8.449|8.33|8.38|8.32|8.3|8.44|8.569|8.519|8.519|8.479|8.42|8.021|8.021|8.21|8.18|8.21|8.489|8.35|8.29|8.519|8.728|8.649|8.499|7.901|7.652|7.622|7.373|7.373|7.154|7.074|6.915|6.776|6.865|6.875|6.626|6.546|6.407|6.487|6.387|7.025|7.064|7.045|6.915|6.656|6.407|6.257
05052|14315|/equities/sky-city-entertainment|ASX200|4.54|4.33|4.3|4.29|4.26|4.23|4.17|4.08|4.12|4.08|3.96|4.08|4.04|4.24|4.57|4.62|4.62|4.72|4.64|4.43|4.45|4.5|4.53|4.45|4.43|4.44|4.29|4.3|4.39|4.39|4.36|4.39|4.47|4.61|4.52|4.55|4.27|4.14|4.17|4.27|4.24|4.29|4.28|4.28|4.15|4.22|4.31|4.31|4.38|4.52|4.43|4.44|4.41|4.4|4.4|4.5|4.42|4.5|4.53|4.41|4.51|4.46|4.35|4.33|4.34|4.37|4.23|4.2|4.18|4.17|4.06|4.28|4.36|4.3|4.3|4.25|4.18|4.22|4.26|4.33|4.3|4.24|4.19|4.1|4.1|4.17|4.31|4.26|4.26|4.5|4.48|4.3|4.3|4.3|4.28|4.34|4.28|4.32|4.3|4.09|3.91|4.04|4.08|3.98|3.91|3.92|3.9|3.8|3.95|4.06|4.2|4.43|4.43|4.4|4.56|4.73|4.5|4.66|4.5|4.65|4.7|4.69|4.69|4.77|4.75|4.9|4.79|4.68|4.57|4.65|4.5|4.34|4.2|4.22|4.1|4.1|4.1|4.08|4.2|4.2|4.2|4.26|4.09|4.04|4.1|4.25|4.28|4.36|4.42|4.3|4.3|4.35|4.23|4.21|4.25|4.2|4.2|4.01|3.92|3.88|3.85|3.84|3.85|3.8|3.84|3.85|3.78|3.65|3.9|3.75|3.82|3.96|4|4.02|4|4.01|4|4|4.05|3.9|4|3.95|3.95|4.03|4.02||3.95|3.9|3.73|3.75|3.775|3.8|3.655|3.9|3.85|4.05|4.05||4.05|4.075||4.125|4.005|3.95|4.06|4.1|3.965|3.8|3.8|3.7|3.645|3.5|3.625|3.725|3.725|3.5|3.55|3.625|3.65||4.12||4.015|4.015|4.025|3.985|3.995|3.9|3.9|3.75|3.7|3.675|3.5|3.25|3.425|3.4|3.5|3.5|3.425|3.375|3.25|3.15|3.27|3.11|3.225||3.05|3.01|2.85|2.75|2.725|2.8
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|14.37|14.33|14.6|14.3|14.02|14.26|14.6|14.88|14.5|14.37|13.46|13.15|13.11|13.7|14.14|14.56|14.27|14.25|14.85|14.88|14.75|14.73|14.73|13.73|13.06|13.02|13.1|12.81|12.99|12.92|12.99|12.76|13.01|13.22|12.6|12.23|12.02|11.96|12.08|11.71|11.12|11.5|11.98|12.21|12.5|11.95|13.43|13.91|13.52|13.31|13.5|13.76|13.91|13.84|14|14.55|14.59|14.92|15.02|15.15|15.58|15.35|15.15|15.03|14.55|14.63|14.43|14.51|14.75|14.7|14.4|14.45|14.8|14.65|14.72|14.43|14.11|14.35|14.83|14.57|14.21|14.35|14.09|13.83|13.75|14.96|14.81|15.5|15.2|15.41|15.03|14.83|13.31|13.15|12.66|12.65|12.76|12.15|12.2|12.1|12.4|12.25|11.85|11.78|11.46|11.63|11.1|11|11.1|11.6|11.6|11.78|11.76|11.72|11.8|11.54|11.33|11.72|11.71|11.3|11.35|10.95|11.1|11.35|11.67|11.93|12.06|11.5|11.13|11.01|11.05|10.86|10.8|10.25|10.16|10.01|9.97|9.75|9.69|9.5|9.3|9.37|9.12|9.16|9.2|9.3|9.26|9.07|8.86|8.99|9.01|9|8.69|8.65|8.93|8.86|8.8|8.73|8.64|8.37|8.25|8.8|8.7|8.65|8.29|8.03|7.8|7.68|7.65|7.75|7.7|7.36|7.37|7.21|7.3|7.13|7.07|6.88|6.9|6.85|6.9|7|6.91|6.8|6.68|6.8|6.77|6.78|6.75|6.75|6.6|6.59|6.7|6.56|6.5|6.53|6.52|6.8|6.78|6.61|6.58|6.59|6.8|6.64|6.45|6.43|6.72|6.58|6.37|6.1|6.12|6.33|6.32|6.17|6.23|6.18|6.03|5.8|5.75|5.74|5.6|5.8|5.32|5.56|5.64|5.82|6.16|6.35|6.35|6.35|6.4|6.46|6.25|6.28|6.1|6.17|6.31|6.25|6.13|6.13|6.09|5.92|5.79|5.62|5.5|5.9|5.96|5.79|5.71|4.76|4.7|4.65
05055|8640|/equities/spark-irs-unt|ASX200|1.881|1.915|1.91|1.881|1.885|1.89|1.876|1.915|1.895|1.915|1.9|1.934|1.837|1.293|1.322|1.327|1.268|1.268|1.249|1.22|1.181|1.166|1.161|1.161|1.157|1.137|1.122|1.103|1.152|1.147|1.147|1.161|1.161|1.166|1.181|1.157|1.161|1.142|1.127|1.147|1.147|1.157|1.166|1.161|1.147|1.152|1.132|1.103|1.074|1.04|1.04|1.03|1.03|1.05|1.059|1.059|1.054|1.064|1.064|1.103|1.122|1.118|1.132|1.137|1.166|1.132|1.118|1.122|1.113|1.127|1.137|1.176|1.157|1.147|1.157|1.157|1.127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.341|3.279|3.302|3.326|3.389|3.334|3.302|3.239|3.279|3.263|3.129|3.176|3.239|3.208|3.318|3.373|3.318|3.326|3.499|3.404|3.161|3.31|3.334|3.294|3.153|3.051|2.972|2.925|3.051|3.035|3.082|2.948|2.909|2.838|2.893|2.94|2.87|2.838|2.783|2.626|2.5|2.634|2.579|2.563|2.547|2.602|2.571|2.539|2.571|2.681|2.767|2.94|2.909|2.854|2.775|2.917|3.058|3.656|3.624|3.703|3.711|3.601|3.562|3.664|3.727|3.624|3.64|3.821|4.002|4.025|3.994|4.065|4.222|4.316|4.277|4.191|4.112|4.112|4.277|4.301|4.269|4.206|4.198|4.112|4.198|4.238|4.246|4.269|4.301|4.269|4.324|4.316|4.316|4.419|4.371|4.356|4.379|4.324|4.316|4.261|4.253|4.261|4.348|4.356|4.324|4.316|4.324|4.316|4.371|4.387|4.308|4.324|4.308|4.364|4.466|4.568|4.568|4.568|4.45|4.481|4.497|4.411|4.434|4.419|4.434|4.45|4.387|4.277|4.364|4.332|4.261|4.183|4.159|4.136|4.151|4.065|4.253|4.301|4.356|4.316|4.293|4.151|4.136|4.143|4.136|4.246|4.285|4.34|4.214|4.128|4.112|4.151|4.12|4.041|4.01|3.852|3.797|3.758|3.805|3.797|3.782|3.805|3.805|3.845|3.868|3.931|3.955|3.955|3.9|3.931|3.813|3.829|3.845|3.852|3.79|3.719|3.601|3.672|3.656|3.562|3.467|3.459|3.514|3.475|3.436|3.326|3.318|3.294|3.326|3.365|3.444|3.428|3.53|3.451|3.42|3.444|3.381|3.444|3.538|3.593|3.522|3.554|3.451|3.507|3.499|3.491|3.499|3.459|3.459|3.491|3.389|3.412|3.263|3.2|3.255|3.263|3.239|3.192|3.106|3.019|2.98|2.98|2.995|3.239|3.231|3.192|3.2|3.302|3.349|3.349|3.208|3.271|3.106|3.098|3.145|3.231|3.239|3.255|3.263|3.412|3.483|3.475|3.341|3.255|3.145|3.184|3.294|3.326|3.302|3.381|3.326|3.184
05057|8620|/equities/st-barbara|ASX200|2.539|2.459|2.75|2.962|3.12|3.173|2.988|2.909|2.697|2.644|2.671|2.75|2.591|2.777|2.618|2.644|2.512|2.486|2.724|2.75|2.591|2.856|2.962|2.962|3.015|2.988|3.015|2.962|2.962|3.015|2.724|2.724|2.433|2.248|2.353|2.301|2.221|2.327|2.644|2.618|2.724|2.512|2.803|2.724|2.75|2.935|3.067|2.935|2.671|2.486|2.115|2.512|2.935|2.697|2.962|3.2|3.49|3.438|3.411|3.252|2.935|2.591|2.512|2.644|2.724|2.697|2.539|2.433|2.671|2.618|2.406|2.274|2.459|2.089|1.877|1.745|1.798|1.613|1.56|1.481|1.428|1.375|1.111|1.19|1.428|1.454|1.269|1.613|1.56|1.19|1.058|0.926|0.846|0.74|0.635|0.635|0.608|0.529|0.529|0.529|0.524|0.513|0.46|0.471|0.502|0.492|0.502|0.513|0.492|0.524|0.476|0.471|0.439|0.407|0.413|0.344|0.333|0.328|0.312|0.323|0.36|0.365|0.36|0.344|0.344|0.386|0.402|0.386|0.391|0.349|0.36|0.349|0.323|0.317|0.291|0.296|0.254|0.259|0.233|0.222|0.222|0.222|0.217|0.222|0.233|0.233|0.233|0.233|0.212|0.249|0.286|0.243|0.238|0.243|0.238|0.227|0.227|0.249|0.222|0.238|0.249|0.254|0.27|0.264|0.296|0.307|0.307|0.275|0.249|0.238|0.286|0.307|0.296|0.323|0.323|0.328|0.317|0.36|0.36|0.354|0.349|0.381|0.375|0.386|0.37|0.397|0.434|0.45|0.434|0.434|0.407|0.455|0.423|0.37|0.439|0.428|0.344|0.375|0.481|0.333|0.317|0.206|0.206|0.206|0.206|0.201|0.222|0.212|0.19|0.19|0.206|0.185|0.243|0.275|0.354|0.36|0.381|0.391|0.397|0.381|0.344|0.423|0.476|0.476|0.524|0.529|0.661|0.608|0.635|0.582|0.608|0.608|0.555|0.529|0.555|0.582|0.555|0.529|0.508|0.555|0.582|0.635|0.555|0.661|0.74|0.714|0.767|0.793|0.793|0.793|0.873|0.873
05060|8631|/equities/stockland|ASX200/EAFAVALUE|7.812|7.859|8.152|8.095|7.991|7.906|8.057|8.105|7.642|7.566|7.802|7.755|7.623|7.954|8.199|8.124|7.954|7.85|7.642|7.547|7.5|7.547|7.415|7.321|7.283|7.179|7.33|7.094|7.075|7.179|7.056|7.132|7.16|7.141|6.99|6.726|6.754|6.801|6.735|6.726|6.612|6.518|6.329|6.367|6.215|6.263|6.414|6.348|6.433|6.508|6.612|6.518|6.348|6.282|6.518|6.556|6.461|6.357|6.31|6.263|6.291|6.329|6.31|6.31|6.348|6.282|6.045|6.027|6.064|5.998|5.951|5.923|5.96|6.055|6.064|6.036|6.074|5.942|5.809|5.828|5.828|5.838|5.686|5.639|5.658|5.639|5.668|5.819|5.809|5.696|5.639|5.45|5.479|5.554|5.488|5.394|5.29|5.309|5.318|5.214|5.148|5.243|5.384|5.271|5.139|5.12|5.025|5.11|5.148|5.479|5.328|5.356|5.337|5.403|5.337|5.498|5.46|5.375|5.375|5.309|5.488|5.346|5.564|5.592|5.743|5.63|5.545|5.479|5.535|5.592|5.526|5.394|5.479|5.583|5.526|5.413|5.346|5.365|5.337|5.261|5.299|5.46|5.346|5.233|5.148|5.082|5.082|5.176|5.139|5.167|5.12|4.94|4.761|4.836|4.978|5.006|4.987|4.884|4.921|4.865|4.836|4.865|4.94|5.252|5.28|5.299|5.328|5.195|5.091|5.054|4.997|4.959|4.959|4.912|4.874|4.874|4.94|4.836|4.874|4.846|4.836|4.836|4.714|4.676|4.534|4.487|4.525|4.553|4.591|4.562|4.44|4.317|4.345|4.449|4.496|4.373|4.619|4.695|4.638|4.572|4.695|4.723|4.78|4.695|4.685|4.704|4.931|4.884|4.959|4.893|4.77|4.761|4.714|4.685|4.638|4.572|4.487|4.506|4.61|4.459|4.506|4.591|4.496|4.449|4.392|4.61|4.553|4.61|4.629|4.629|4.506|4.477|4.581|4.572|4.525|4.506|4.411|4.345|4.345|4.326|4.317|4.288|4.251|4.241|4.175|4.118|4.109|4.137|4.118|4.109|4.128|4.024
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|19.201|19.583|19.473|19.337|19.292|19.146|18.919|18.7|18.455|18.164|18.6||17.612|18.158|19.77|19.224|19.11|19.021|18.933|18.106|17.63|17.877|17.921|17.172|17.507|17.56|17.516|17.701|17.894|17.833|17.903|17.833|19.021|19.294|19.242|18.669|18.528|18.299|18.114|17.639|17.251|17.066|17.005|16.494|16.785|16.468|16.635|17.04|16.582|16.459|16.292|16.309|16.424|16.556|17.102|17.225|17.163|17.454|17.234|17.04|16.811|16.996|16.82|17.102|17.04|17.093|18.282|18.493|18.933|18.933|18.317|17.982|17.551|17.542|17.612|17.278|17.022|17.119|17.181|17.436|17.375|16.829|16.573|16.203|16.309|16.565|16.203|17.19|16.934|17.137|17.269|17.172|18.449|17.894|17.56|17.48|17.648|17.445|17.225|17.066|17.612|17.665|17.384|17.093|17.137|16.908|16.547|16.785|16.776|17.163|16.82|17.128|17.128|16.512|16.573|16.785|16.82|16.485|16.177|16.565|16.521|16.203|15.543|15.34|15.367|15.059|15.305|15.129|14.971|14.909|14.812|15.059|14.9|14.513|14.592|14.099|13.782|13.755|13.526|13.271|13.209|13.192|13.033|12.857|12.382|12.197|12.205|12.197|12.021|11.915|12.144|12.338|12.426|12.329|12.135|12.038|12.117|11.8|11.739|11.475|11.589|11.633|11.897|11.994|12.382|12.426|12.285|12.355|11.888|11.633|11.087|11.025|10.92|10.876|10.929|11.008|10.788|10.744|10.788|10.805|10.805|10.902|10.876|10.929|10.673|10.744|11.052|11.069|10.964|10.858|10.629|10.453|10.268|10.259|10.383|10.479|10.656|10.365|10.462|10.656|10.7|10.62|10.532|10.594|10.154|9.863|9.819|9.863|9.828|9.476|9.387|9.476|9.458|9.546|9.643|9.511|9.238|8.745|8.41|8.295|8.093|8.031|8.938|9.07|8.859|8.859|9.467|9.704|9.784|9.749|9.581|9.722|9.352|9.458|9.564|10.022|9.889|9.687|10.215|10.347|9.599|9.581|9.537|9.599|10.303|10.656|10.744|10.973|10.92|11.096|10.973|10.585
05062|8658|/equities/supa-cheap|ASX200|4.025|4.242|4.289|4.1|3.78|4.261|4.11|3.874|3.77|3.742|3.62|3.563|3.525|3.535|3.648|3.535|3.393|3.299|3.431|3.299|2.96|2.866|2.752|2.62|2.545|2.451|2.488|2.498|2.545|2.498|2.536|2.404|2.319|2.309|2.328|2.291|2.187|2.121|2.14|2.027|1.876|1.706|1.668|1.664|1.673|1.65|1.499|1.489|1.461|1.565|1.631|1.744|1.97|2.017|2.074|2.008|1.885|2.102|2.187|2.225|2.225|2.215|2.187|2.168|2.215|2.234|2.309|2.187|2.111|1.932|2.177|2.187|2.319|2.262|2.62|2.602|2.658|2.677|2.639|2.639|2.611|2.592|2.554|2.592|2.583|2.686|2.658|2.658|2.705|2.771|2.734|2.828|2.922|2.95|2.828|2.781|2.828|2.705|2.649|2.649|2.639|2.63|2.592|2.554|2.488|2.451|2.413|2.479|2.262|2.357|2.47|2.602|2.828|2.734|2.856|2.922|2.96|2.856|2.922|3.007|2.913|2.922|2.913|2.913|3.016|2.969|2.95|2.95|2.894|2.781|2.969|3.073|3.026|2.941|2.931|2.884|2.894|2.828|2.743|2.875|2.696|2.639|2.658|2.686|2.451|2.366|2.404|2.357|2.309|2.262|2.196|2.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|3.796|3.815|3.637|3.655|3.665|3.571|3.534|3.637|3.721|3.73|3.665|3.59|3.44|3.468|3.505|3.43|3.412|3.299|3.374|3.29|3.243|3.318|3.309|3.337|3.206|3.159|3.215|3.112|3.009|2.971|2.962|3.027|2.943|2.896|2.859|2.812|2.727|2.737|2.746|2.709|2.681|2.699|2.709|2.756|2.859|2.868|2.877|2.84|2.84|3.027|2.971|2.934|2.756|2.727|2.699|2.849|2.906|3.027|2.999|3.009|3.121|3.074|3.056|3.018|2.934|2.952|2.793|2.831|2.887|2.887|2.924|2.999|3.027|2.962|2.962|2.849|2.746|2.887|2.868|2.924|2.877|2.84|2.793|2.765|2.746|2.737|2.868|3.074|3.027|3.112|3.102|2.971|3.056|3.009|2.962|2.981|2.99|3.14|3.168|3.14|3.177|3.159|3.29|3.327|3.355|3.309|3.168|3.074|3.177|3.027|2.831|2.924|3.027|2.981|2.962|2.971|2.887|2.868|2.934|2.802|3.234|3.215|3.215|3.084|2.971|2.934|2.915|2.915|2.802|2.821|2.84|2.634|2.681|2.718|2.596|2.568|2.503|2.428|2.381|2.362|2.381|2.212|2.203|2.221|2.1|2.015|2.025|2.043|2.025|1.978|1.884|1.893|1.884|1.884|1.912|1.856|1.8|1.753|1.725|1.678|1.65|1.64|1.584|1.556|1.565|1.584|1.547|1.603|1.659|1.687|1.668|1.668|1.678|1.65|1.64|1.743|1.64|1.603|1.65|1.621|1.621|1.65|1.612|1.603|1.65|1.64|1.725|1.715|1.753|1.743|1.678|1.593|1.64|1.565|1.575|1.528|1.528|1.5|1.5|1.547|1.453|1.397|1.397|1.378|1.293|1.303|1.293|1.247|1.19|1.153|1.087|1.059|0.984|0.853|0.853|0.881|0.89|0.834|0.881|0.919|0.928|0.956|0.928|0.956|1.003|1.022|1.059|1.059|1.003|1.031|0.937|0.89|0.853|0.778|0.778|0.75|0.778|0.797|0.872|0.844|0.778|0.769|0.787|0.778|1.003|1.106|1.059|1.125|1.19|1.2|1.228|
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|7.695|7.523|7.655|7.699|7.831|7.47|7.329|7.324|7.122|7.223|7.408|7.417|6.958|7.038|7.333|7.734|7.717|7.637|7.624|7.673|7.417|7.391|7.373|7.32|7.13|7.108|7.069|7.236|7.245|7.219|7.183|7.205|7.055|6.857|6.839|6.703|6.672|6.667|6.592|6.575|6.751|6.535|6.619|6.619|6.592|6.548|6.592|6.645|6.531|6.584|6.522|6.659|6.711|6.848|6.685|6.703|6.689|6.729|6.733|6.875|6.835|6.548|6.619|6.632|6.548|6.517|6.672|6.747|6.756|6.681|6.694|6.72|6.782|6.817|6.703|6.597|6.756|6.742|6.817|7.104|7.082|6.936|6.879|6.936|7.161|7.298|7.364|7.527|7.461|7.276|7.144|7.099|7.104|7.144|6.972|6.905|6.989|6.941|7.077|7.192|7.144|7.166|7.192|7.025|6.747|6.72|6.416|6.504|6.438|6.725|6.645|6.914|7.285|7.355|7.435|7.21|7.214|7.368|7.232|7.518|7.571|7.558|7.637|7.593|7.677|7.607|7.589|7.527|7.523|7.496|7.373|7.091|7.055|6.914|6.663|6.544|6.491|6.447|6.531|6.57|6.442|6.416|6.376|6.359|6.337|6.337|6.187|6.129|5.957|5.997|6.041|6.151|6.151|6.134|5.984|5.931|5.909|5.812|5.644|5.64|5.719|5.622|5.358|5.353|5.358|5.38|5.296|5.124|5.049|5.018|4.992|4.996|4.952|4.943|4.93|4.921|4.948|4.877|4.93|4.855|4.855|4.868|4.868|4.917|4.846|4.842|4.851|5.058|5.142|5.15|5.133|5.045|5.053|4.948|4.956|4.899|4.974|4.895|4.56|4.652|4.63|4.67|4.714|4.692|4.674|4.692|4.599|4.493|4.423|4.502|4.511|4.476|4.665|4.674|4.657|4.542|4.44|4.366|4.304|4.22|4.229|4.189|4.308|4.255|4.357|4.277|4.414|4.454|4.44|4.679|4.639|4.568|4.542|4.476|4.471|4.837|4.881|4.899|4.868|4.82|4.987|5.164|5.318|5.124|5.142|5.296|5.261|5.45|5.494|5.525|5.613|5.274
05065|8679|/equities/technology-one|ASX200|0.988|0.993|0.984|0.974|0.969|0.974|0.984|1.012|0.969|0.964|0.95|0.945|0.945|0.964|0.974|0.974|0.93|1.012|0.95|0.935|0.916|0.902|0.882|0.849|0.81|0.906|0.868|0.93|0.892|0.868|0.849|0.824|0.81|0.791|0.781|0.795|0.771|0.752|0.67|0.689|0.651|0.651|0.646|0.612|0.593|0.612|0.622|0.632|0.622|0.636|0.627|0.612|0.617|0.593|0.593|0.67|0.632|0.632|0.612|0.632|0.627|0.627|0.579|0.521|0.511|0.521|0.511|0.501|0.53|0.545|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.521|0.521|0.516|0.511|0.526|0.53|0.526|0.521|0.535|0.521|0.521|0.511|0.54|0.559|0.545|0.535|0.579|0.569|0.545|0.535|0.526|0.487|0.506|0.511|0.526|0.53|0.501|0.501|0.501|0.497|0.53|0.535|0.564|0.579|0.569|0.617|0.617|0.627|0.588|0.704|0.704|0.694|0.675|0.675|0.694|0.675|0.656|0.636|0.607|0.607|0.607|0.598|0.617|0.598|0.588|0.569|0.559|0.559|0.559|0.569|0.569|0.569|0.579|0.559|0.598|0.598|0.598|0.588|0.598|0.598|0.588|0.588|0.53|0.53|0.511|0.501|0.501|0.501|0.511|0.492|0.501|0.511|0.521|0.521|0.53|0.521|0.511|0.501|0.53|0.54|0.53|0.521|0.511|0.511|0.482|0.511|0.463|0.468|0.468|0.458|0.463|0.448|0.472|0.472|0.472|0.472|0.424|0.419|0.415|0.434|0.41|0.405|0.4|0.395|0.41|0.41|0.391|0.439|0.439|0.439|0.424|0.376|0.366|0.381|0.376|0.342|0.337|0.318|0.318|0.318|0.294|0.304|0.304|0.27|0.26|0.251|0.251|0.246|0.236|0.241|0.251|0.26|0.26|0.251|0.251|0.251|0.251|0.27|0.27|0.231|0.222|0.217|0.217|0.222|0.241|0.265|0.241|0.202|0.289|0.342|0.366|0.371|0.371|0.381|0.352|0.376|0.386|0.405|0.429|0.415|0.395|0.391|0.405
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.76|4.76|4.8|4.84|4.61|4.58|4.7|4.69|4.57|4.46|4.28|4.23|4.04|4.17|4.42|4.31|4.21|4.18|4.24|4.15|4.06|4.03|4.12|4.07|3.93|3.72|3.66|3.58|3.74|3.84|3.84|3.61|3.55|3.59|3.69|3.53|3.52|3.5|3.53|3.43|3.43|3.61|3.75|3.79|3.76|3.76|3.74|3.67|3.65|3.62|3.69|3.73|3.7|3.76|3.71|3.72|3.75|3.75|3.64|3.64|3.64|3.6|3.64|3.7|3.79|3.82|3.8|4.02|4|3.97|3.93|3.94|3.92|3.93|3.92|3.82|3.75|3.79|3.82|3.89|3.94|4.13|4.17|4.09|4.04|4.03|4.03|3.99|4.29|4.28|4.26|4.57|4.69|4.72|4.72|4.94|5.03|5.02|4.97|4.91|5.01|5.06|5.07|5.01|5|4.84|4.78|4.78|4.75|4.81|4.84|5.01|4.99|4.98|5.11|5.28|5.29|5.26|5.22|5.23|5.14|4.92|4.84|4.81|4.84|4.9|4.89|4.85|4.86|4.84|4.84|4.71|4.69|4.64|4.63|4.62|4.66|4.67|4.62|4.63|4.62|4.82|4.81|4.79|4.82|4.85|4.89|4.92|4.92|4.94|4.99|4.98|4.97|4.96|4.64|4.59|4.63|4.63|4.59|4.55|4.62|4.66|4.67|4.51|4.45|4.51|4.53|4.75|4.68|4.74|4.62|4.66|4.71|4.85|4.89|4.93|4.92|4.81|4.76|4.75|4.76|4.78|4.87|4.78|4.81|4.71|4.7|4.7|4.74|4.81|4.85|4.71|4.72|4.91|4.88|4.89|4.69|4.68|4.7|4.63|4.58|4.65|4.59|4.46|4.38|4.39|4.44|4.42|4.4|4.4|4.28|4.25|4.21|4.13|4.12|4.09|4.12|4.02|3.96|3.92|3.99|4|3.99|4.16|4.25|4.35|4.47|4.58|4.49|4.43|4.4|4.41|4.38|4.38|4.52|4.36|4.47|4.53|4.69|4.73|4.73|4.76|4.69|4.68|4.65|4.72|4.93|4.81|4.77|4.84|4.76|4.71
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.742|0.693|0.738|0.742|0.783|0.758|0.767|0.8|0.742|0.717|0.627|0.635|0.622|0.635|0.709|0.693|0.684|0.688|0.717|0.672|0.66|0.639|0.643|0.618|0.672|0.672|0.763|0.787|0.783|0.734|0.701|0.676|0.618|0.614|0.61|0.606|0.577|0.573|0.577|0.577|0.594|0.618|0.631|0.627|0.602|0.594|0.61|0.61|0.544|0.61|0.618|0.602|0.544|0.536|0.631|0.602|0.668|0.725|0.717|0.709|0.75|0.783|0.693|0.742|0.758|0.771|0.758|0.75|0.758|0.75|0.841|0.948|0.969|0.952|0.944|0.932|0.932|0.977|0.998|0.923|1.129|1.146|1.167|1.171|1.228|1.237|1.195|1.377|1.36|1.327|1.319|1.265|1.212|1.241|1.241|1.245|1.22|1.138|1.179|1.212|1.129|1.204|1.373|1.36|1.385|1.319|1.237|1.237|1.36|1.484|1.336|1.393|1.566|1.55|1.698|1.764|1.731|1.698|1.69|1.847|1.954|1.69|1.657|1.69|1.674|1.649|1.69|1.674|1.624|1.608|1.682|1.509|1.377|1.352|1.228|1.212|1.195|1.204|1.171|1.212|1.204|1.261|1.319|1.344|1.303|1.212|1.212|1.187|1.179|1.154|1.096|1.08|1.064|1.055||0.999|1.006|1.045|1.037|0.991|1.068|1.053|1.053|1.138|0.999|0.991|1.045|1.037|1.022|1.014|1.006|1.029|0.968|0.952|0.944|0.975|0.991|0.983|0.983|0.999|0.968|0.929|0.968|1.014|0.96|0.906|0.983|0.999|0.975|0.968|1.076|0.991|0.975|0.867|0.929|0.952|0.913|0.859|0.828|0.813|0.79|0.766|0.751|0.774|0.766|0.782|0.782|0.766|0.766|0.735|0.704|0.751|0.704|0.697|0.666|0.627|0.619|0.596|0.588|0.511|0.464|0.526|0.542|0.581|0.565|0.565|0.565|0.565|0.573|0.581|0.604|0.604|0.596|0.588|0.604|0.581|0.565|0.604|0.612|0.604|0.581|0.581|0.557|0.588|0.581|0.635|0.612|0.642|0.612|0.55|0.526|0.526
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|8.016|8.134|7.879|7.82|7.781|7.722|7.83|7.506|7.486|7.545|7.565|7.525|7.31|7.261|7.359|7.408|7.535|7.575|7.663|7.525|7.427|7.418|7.359|7.339|7.359|7.162|7.054|7.025|7.045|7.045|7.045|7.143|6.986|7.084|7.133|6.966|6.898|6.731|6.78|6.77|6.682|6.858|6.917|6.878|6.898|6.898|6.819|6.78|6.544|6.79|6.79|6.652|6.554|6.623|6.407|6.417|6.387|6.476|6.495|6.593|6.544|6.584|6.711|6.711|6.79|6.839|6.682|6.691|6.691|6.829|7.015|6.986|6.75|6.485|6.466|6.427|6.397|6.584|6.476|6.485|6.584|6.377|6.26|6.23|6.132|6.505|6.721|7.045|7.094|7.241|6.996|6.868|6.966|6.947|7.015|6.986|6.996|7.054|7.153|7.094|7.094|7.143|7.182|7.104|6.917|6.829|6.77|6.691|6.829|6.966|6.917|7.113|6.829|6.79|7.074|7.182|6.947|6.829|6.888|7.192|7.506|6.584|6.525|6.564|6.554|6.485|6.505|6.289|6.024|6.073|6.181|6.122|6.181|6.093|6.044|5.612|5.681|5.514|5.279|5.269|5.2|5.328|5.416|5.377|5.19|4.984|4.955|4.965|4.808|4.788|4.827|4.749|4.631|4.543|4.503|4.386|4.366|4.337|4.376|4.366|4.396|4.415|4.503|4.572|4.582|4.543|4.435|4.425|4.435|4.366|4.307|4.248|4.19|4.229|4.327|4.327|4.209|4.19|4.219|4.19|4.19|4.18|4.091|4.072|4.033|3.895|3.934|4.062|4.082|4.052|4.248|4.121|4.091|4.082|4.073|4.044|4.149|4.111|4.216|4.207|4.188|4.274|4.36|4.379|4.427|4.514|4.657|4.542|4.466|4.485|4.504|4.322|4.427|4.427|4.351|4.188|4.092|4.111|3.958|3.919|3.977|3.929|3.838|3.838|3.763|3.717|3.745|3.754|3.745|3.745|3.632|3.642|3.557|3.529|3.67|3.576|3.604|3.623|3.698|3.539|3.473|3.501|3.492|3.473|3.539|3.576|3.539|3.651|3.698|3.623|3.511|3.426
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|9.159|9.149|9.149|9.13|9.139|9.023|9.237|8.896|8.76|8.77|8.76|8.77|8.673|8.75|8.819|8.877|8.76|8.741|8.614|8.459|8.42|8.459|8.498|8.391|8.371|8.381|8.362|8.187|8.118|8.021|8.118|8.264|8.605|8.362|8.041|7.837|7.739|7.487|7.311|7.224|7.205|7|7.428|7.487|7.584|7.632|7.73|7.477|7.584|7.399|7.778|8.002|7.934|7.827|8.167|8.439|8.439|8.371|8.507|8.595|8.877|8.673|8.459|8.76|9.334|9.237|9.139|9.042|9.237|9.246|9.285|9.382|9.382|9.431|9.451|9.334|9.227|9.373|9.431|9.499|9.227|9.237|8.945|9.431|9.713|9.82|9.674|8.984|9.042|9.237|8.945|8.896|9.042|8.955|8.828|8.75|8.935|8.07|8.021|8.274|8.605|8.556|8.556|8.75|8.575|8.41|8.196|8.546|8.75|9.023|9.071|9.46|9.237|8.955|9.635|9.674|9.538|9.694|9.519|10.131|10.073|10.403|10.151|10.209|9.869|9.46|9.723|9.237|9.246|9.382|9.723|9.1|8.789|8.634|8.459|8.274|8.362|8.819|8.848|8.284|8.157|8.118|7.973|7.895|7.73|7.409|7.205|7.214|7.059|6.913|6.728|6.573|6.417|6.514|6.3|6.116|6.018|6.028|6.028|6.135|6.223|6.242|6.184|6.184|6.203|6.145|5.979|6.077|6.242|6.232|6.271|6.223|6.125|6.116|6.125|6.184|6.174|6.154|6.193|6.145|5.979|5.795|5.775|5.688|5.756|5.882|6.125|6.203|6.32|6.3|6.223|5.95|5.766|5.834|5.688|5.931|5.892|5.736|5.688|5.688|5.639|5.495|5.514|5.495|5.553|5.302|5.138|5.051|5.032|5.061|5.119|5.09|5.051|5.013|5.013|5.09|4.945|4.916|4.724|4.791|4.82|4.974|4.868|4.916|4.907|5.071|5.013|5.071|5.215|4.994|4.965|4.791|4.868|4.868|4.868|4.801|4.627|4.627|4.724|4.685|4.647|4.743|4.82|4.82|4.724|5.061|4.965|5.109|5.013|4.965|4.675|4.434
05077|39194|/equities/webjet|ASX200|1.27|1.31|1.31|1.33|1.31|1.35|1.37|1.25|1.231|1.191|1.151|1.151|1.032|1.191|1.35|1.35|1.35|1.35|1.469|1.429|1.409|1.409|1.389|1.33|1.31|1.37|1.409|1.429|1.508|1.469|1.489|1.35|1.31|1.29|1.33|1.191|1.211|1.231|1.31|1.27|1.27|1.29|1.211|1.171|1.171|1.092|1.112|1.151|1.052|1.112|1.072|1.25|1.211|1.211|1.31|1.37|1.409|1.29|1.33|1.35|1.37|1.25|1.191|1.29|1.33|1.31|1.31|1.29|1.35|1.429|1.429|1.489|1.389|1.528|1.528|1.528|1.35|1.171|1.231|1.211|1.31|1.191|1.37|1.528|1.588|1.647|1.389|1.687|1.568|1.469|1.429|1.191|1.191|1.092|1.092|1.032|0.953|0.715|0.754|0.615|0.556|0.556|0.536|0.536|0.457|0.437|0.381|0.397|0.381|0.457|0.377|0.516|0.516|0.536|0.615|0.615|0.595|0.754|0.734|0.734|0.675|0.615|0.576|0.556|0.496|0.457|0.417|0.393|0.337|0.294|0.314|0.31|0.302|0.31|0.274|0.262|0.258|0.258|0.266|0.191|0.187|0.187|0.187|0.183|0.183|0.171|0.143|0.135|0.135|0.155|0.163|0.147|0.131|0.139|0.139|0.147|0.143|0.143|0.139|0.163|0.163|0.167|0.183|0.191|0.171|0.167|0.167|0.191|0.21|0.202|0.191|0.195|0.167|0.151|0.163|0.131|0.139|0.123|0.119|0.103|0.103|0.119|0.123|0.127|0.139|0.139|0.147|0.151|0.147|0.143|0.143|0.143|0.143|0.139|0.139|0.147|0.143|0.119|0.147|0.151|0.151|0.147|0.151|0.159|0.143|0.139|0.143|0.135|0.139|0.155|0.151|0.159|0.167|0.171|0.198|0.163|0.183|0.183|0.183|0.179|0.179|0.214|0.254|0.206|0.198|0.222|0.238|0.254|0.27|0.258|0.258|0.258|0.218|0.258|0.266|0.294|0.258|0.258|0.258|0.25|0.187|0.238|0.258|0.25|0.258|0.294|0.282|0.278|0.298|0.322|0.337|0.318
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|34.63|34.51|35.34|35.38|35.76|35.01|35.16|35.88|34.15|34.24|33.77|33.04|31.92|32.85|33.64|34.43|35|35.25|35.47|35.48|34.25|34.82|34.56|34.02|32.43|31.73|31.59|31.37|31.66|31.49|31.3|31.47|32.62|32.22|32.29|31.29|31.1|30.63|30.79|30.35|30.21|30.91|31.33|31.65|32.62|32.85|32.94|32.53|32.03|32.28|31.51|32.2|32.06|31.93|32.39|32.83|32.89|33.17|33.31|33.32|32.16|32.16|32.87|33.31|33.17|33.05|32.79|33.08|34.16|34.42|33.96|33.59|33.09|33.51|33.91|33.15|32.76|32.51|32.69|33.82|33.91|32.39|32.88|32.77|33.52|34.7|35.03|35.85|35.68|35.62|35.9|36.29|36.33|36.5|37.2|36.43|36.59|35.72|36|35.65|36.29|36.32|34.94|34.08|33.87|33.77|32.74|32.28|32.48|33.13|34.85|35.9|37.24|36.36|37.01|37.09|36.94|35.49|34.24|34.63|36.07|35.31|34.76|34.78|35.31|35.53|35.75|34.43|32.91|32.57|33.72|33|32.38|30.46|30.71|30.3|28.84|28.18|27.95|27.78|27.83|27.95|27.19|27.05|26.63|25.81|25.34|26.24|26.52|26.51|26.69|26.38|25.88|25.86|25.07|25.06|24.74|24.52|24.62|23.99|24.44|25.52|26.29|26|26.14|25.78|25.57|24.89|25|24.91|24.8|24.73|24.92|24.88|25.07|24.85|24.57|23.63|23.31|23.36|23.36|23.63|23.18|23.12|22.87|22.79|22.97|23.46|23.01|22.89|22.73|22.25|22.26|22.05|22.31|22.22|22.97|22.85|22|21.76|21.64|21.55|21.55|20.71|20.6|20.88|21.27|20.83|20.38|19.64|19.03|19.36|19.28|19.75|20|19.97|19.35|18.22|18.12|17.89|18.38|19.45|20.71|19.67|19.45|22.29|22.25|22.65|22.48|22.25|21.68|21.97|21.45|21.9|22.89|22.2|21.92|21.87|21.64|21.06|21.52|21.36|20.89|21.9|21.41|22.64|23.05|22.72|24.45|24.37|24.04|22.93
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.8|25.87|26.62|26.91|26.82|26.8|26.19|26|25.72|25.62|25.3|25.05|24.6|24.84|25.21|25.05|25.03|24.66|24.2|23.69|23.23|23.63|23.97|23.66|23.53|23.35|23.67|23.61|23.82|23.8|23.51|23.26|22.65|22.69|22.4|21.86|21.79|22.52|22.87|22.58|22.37|22.3|22.07|21.67|21.64|21.18|21.38|22.72|21.94|21.52|21.43|21.71|22.1|22.72|23.27|24.03|24.05|24.32|24.22|23.87|23.66|23.42|23.65|23.24|22.59|22.92|22.79|22.76|23.08|22.78|22.27|22.57|22.79|22.47|22.53|22.23|21.71|21.24|21.71|21.97|22.04|21.03|20.33|20.02|20.09|20.12|20.22|20.58|20.49|20.07|19.75|19.24|19.46|19.7|19.33|19.31|19.42|19.14|19.06|19.09|19.18|19.28|19.22|19.22|18.99|19.45|19|18.93|18.62|18.43|18.31|18.68|18.73|18.57|18.71|18.99|18.96|18.85|18.6|19.04|19.04|18.73|18.76|18.6|18.81|19.04|19.2|18.9|18.44|18.25|18.14|18.03|18.18|18.33|18.65|17.89|17.72|17.46|17.42|17.12|16.77|16.64|16.84|16.61|16.24|15.99|16.13|16.33|16.25|16.18|16.66|17.16|17.24|17.25|16.76|16.79|16.74|17.08|16.47|16.58|17|17.31|17.35|17.32|17.47|17.35|17.41|17.58|17.01|16.71|16.39|16.47|16.25|16.16|16.22|16.14|16.27|15.75|15.69|15.35|15.18|15.23|14.91|15.15|15.47|15.29|15.27|16.03|16.02|16.33|16.27|16.03|15.97|15.92|16.01|15.26|15.51|15.83|16.33|16.52|16.13|15.93|15.8|15.3|16.08|16.07|15.95|16.01|15.95|15.87|15.42|15.39|15.16|15.59|15.57|15.02|14.99|14.73|14.44|13.86|13.74|13.72|13.47|12.75|13|13.07|13.7|14.07|13.98|13.87|13.64|13.88|13.6|13.36|13.62|13.66|13.82|13.69|13.97|13.42|13.27|13.05|12.92|13.77|13.93|15.14|15.03|14.93|14.89|15.41|15.13|14.53
05081|10547|/equities/white-haven-coal|ASX200|1.458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|41.97|42.16|41|40.87|38.43|37.98|37.54|37.79|37.67|36.45|35|34.4|34.16|35.66|35.96|35.37|35.49|35.84|35.44|34.61|33.97|35.01|36.63|36.73|35.87|36.58|35.19|34.87|34.36|36.01|35.51|36.71|37.57|38.06|36.4|36.11|35.64|34.82|38.94|39.82|40.98|39.09|40.38|40.33|41.68|42.22|44.36|43.25|40.65|39.72|37.28|39.28|42.01|39.91|41.23|45.95|45.38|44.92|46.36|43.68|43.54|42.36|40.59|39.1|38.27|39.16|39.49|37.67|39.78|42.61|41.18|40.54|39.28|38.31|37|36.06|35.28|34.72|33.48|32.3|30.58|31.04|30.23|29.1|28.4|30.6|31.01|32.95|31.23|30.7|30.94|31.91|31.34|30.64|30.32|29.05|29.28|27.86|27.83|28.2|27.82|27.8|26.67|25.67|24.08|22.7|21.98|22.48|22.19|22.66|22.79|23.25|24.48|23.55|23.63|23.12|22.2|21.1|20.74|20.3|19.62|19.75|19.97|19.71|19.9|19.39|19.37|19.33|18.75|18.67|19.28|19.27|18.11|17.97|18.55|18.77|18.59|19.13|19.09|18.87|18.36|17.65|17.32|17.37|17.27|17.91|18.04|17.6|17.11|16.79|16.88|16.45|16.23|16.54|15.83|15.81|15.66|15.47|16.03|15.78|15.96|16.1|15.94|16.09|15.66|15.08|15.27|15.15|14.98|14.65|14.79|14.4|13.91|13.77|14.18|14.56|14.41|14.3|14.29|14.1|13.86|13.23|13.15|13.18|12.85|13.08|12.87|12.72|12.86|13.39|12.95|12.77|12.71|12.74|12.61|12.88|12.85|13.05|12.98|12.54|12.86|12.64|12.49|12.11|11.93|11.48|11.72|11.09|11.03|11.16|10.93|10.92|10.91|10.88|11.05|10.54|10.55|10.28|10.35|10|9.84|9.76|10.35|10.56|10.38|10.57|10.88|11.56|11.76|11.66|11.92|11.76|11.5|11.42|11.5|11.48|11.37|11.28|11.44|11.36|11.22|11.54|11.8|11.32|11.67|12.42|12.8|12.59|12.71|13.14|13.23|12.31
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|27.52|27.56|28.4|27.86|28.4|28.48|28.73|27.78|26.92|27.19|27.21|27.73|26.97|26.21|25.21|25.44|24.41|23.3|23.14|22.77|23.08|23.52|23.99|22.76|22.09|21.53|21.42|21.46|20.93|20.9|20.75|20.58|20.76|20.62|20.48|19.82|20.03|20.52|20.39|20.59|19.86|19.28|19.07|18.92|18.99|19.02|20.05|20.01|19.49|18.83|18.66|18.78|18.8|19.02|18.75|18.89|18.3|18.72|18.73|18.65|18.74|18.82|19.18|19.12|18.86|18.13|17.62|17.32|17.05|16.91|16.65|16.96|16.91|16.99|16.97|16.73|16.72|16.72|17.05|17.36|17.34|16.7|16.24|15.86|15.48|15.42|15.79|16.4|16.26|16.2|16.13|16.19|16.29|16.52|16.13|16.15|16.25|15.97|16.15|15.97|16.51|16.65|16.35|16.41|16.26|15.58|15|15.22|14.94|15.14|15.29|15.68|15.95|16.09|16.27|16.12|15.94|15.01|14.83|14.82|14.84|14.65|14.48|14.52|14.73|14.87|15.14|14.92|14.44|14.64|14.71|14.37|14.32|13.92|13.64|13.3|13.73|13.56|13.7|13.41|13.29|13.61|13.05|12.68|12.04|11.71|11.67|11.84|11.69|11.49|11.5|11.52|11.41|11.76|11.73|11.73|11.75|11.79|11.96|12.12|11.84|11.6|11.54|11.78|11.76|11.93|11.79|12.09|11.98|11.84|11.71|11.38|11.3|11.61|11.64|11.9|11.85|11.82|11.74|11.49|11.49|11.41|11.43|11.41|11.06|10.86|11|11.15|11.24|11.14|11.01|11.23|11.55|11.74|11.76|11.75|11.88|11.82|11.76|11.98|11.88|11.67|12.19|12.14|12.45|12.75|12.75|12.56|12.45|12.4|12.84|12.85|12.77|12.7|12.51|12.56|12.29|11.89|11.74|11.19|11.35|11.5|11.1|10.77|11.2|11.71|11.64|11.5|11.4|11.37|11.37|11.38|10.93|10.98|11.41|11.33|11.83|11.88|12.16|12|12.09|12.39|12.28|12.35|12.34|12.45|11.99|12.11|11.63|12.42|12.37|12.02
05085|8718|/equities/worley-parsons|ASX200|28.26|29.05|29.16|27.84|26.79|26.66|26.81|26.61|26.61|27.23|27.1|26.43|24.82|26.02|27.27||21.25|21.09|19.79|19.72|19.02|19.92|20.77|19.31|18.68|18.48|18.27|18.87|18.4|18.71|17.9|17.52|17.29|16.44|16.03|15.34|15.24|15.19|17.01|17.48|19.8|19.66|19.48|19.41|19.29|19.46|19.86|19.96|18.69|18.67|17.48|18.73|20.95|19.86|18.37|18.82|18.22|19.2|18.46|18.07|18.14|17.97|19.04|17.18|16.68|13.26|13.06|12.77|12.41|13.8|12.98|12.56|12.14|11.91|11.83|11.43|10.87|10.52|10.58|10.59|10|9.83|9.51|8.89|8.79|9.43|9.09|10.12|9.59|9.57|9.53|9.18|8.22|8.04|7.82|7.79|7.55|7.15|7.21|6.94|7.33|7.17|7.07|7|6.99|6.76|6.82|6.7|6.53|6.5|6.06|6.47|6.75|6.37|6.55|6.67|6.28|5.95|5.54|5.56|5.51|5.62|5.35|5.36|5.43|5.54|5.49|5.36|5.12|5.16|5.19|5.12|4.93|4.89|5.06|5.14|5.11|4.61|3.62|3.79|3.78|3.93|3.68|3.64|3.22|3.18|3.19|3.23|3.06|2.98|2.98|2.9|2.84|2.83|2.72|2.8|2.83|2.75|2.7|2.6|2.9|2.91|2.98|2.78|3.14|3.13|3.09|3.26|3.23|3.13|3.1|3.09|3.14|3.12|3.14|3.24|2.93|2.98|3.22|3.21|3.15|3.08|3.08|2.8|2.96|3.07|2.88|3.27|3.38|3.12|2.95|2.84|2.86|2.65|2.58|2.5|2.42|2.33|2.38|2.36|2.23|2.14|2.02|2|2.03|1.94|1.92|1.92|1.94|1.9|2.03|2.02|1.99|1.91|1.91|1.84|1.79|1.73|1.73|1.66|1.66|1.71|1.71|1.71|1.71|1.79|1.79|1.79|1.71|1.69|1.7|1.69|1.69|1.62|1.59|1.67||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|23.7|23.28|22.54|22.07|22.54|21.04|20.3|20.02|19.32|19.08|18.94|18.34|18.15|18.15|20.3|20.62|21|20.16|20.06|20.16|19.36|19.46|19.97|19.41|18.71|17.92|17.4|17.78|17.87|17.26|16.8|16.66|16.24|15.82|15.12|14.98|15.07|15.16|15.26|15.07|15.12|14.88|14.51|14.46|13.62|13.2|13.53|14.32|13.81|13.2|11.94|12.41|13.67|13.34|13.58|16.05|16.28|16.19|15.35|15.12|15.35|14.6|14.46|14.42|13.76|14.51|13.76|12.92|12.83|12.83|12.18|12.46|12.6|11.99|11.48|11.01|10.96|10.92|10.45|10.31|9.99|9.52|9.01|8.33|8.33|8.66|8.8|8.58|8.56|8.57|8.62|8.17|8.27|8.22|8.39|8.18|7.8|7.81|7.79|7.54|7.47|8.1|7.99|7.65|7.54|7.23|7.22|7.05|6.94|6.65|6.74|6.99|6.85|6.9|6.94|6.58|6.71|6.57|6.49|6.18|6.26|6.08|6|5.97|6.21|5.96|5.93|5.85|5.91|5.76|5.61|6.45|6.49|6.35|6.14|6.19|7.04|7.01|7.21|6.9|6.96|7.01|6.77|6.63|6.39|6.07|5.9|6.2|5.77|5.8|6.02|6.21|6.27|6.22|6.28|6.53|6.44|6.39|5.88|6.21|6.55|6.77|7.06|7.05|7.11|6.76|6.29|6.56|6.54|7.23|7.05|6.61|6.75|6.51|6.7|6.79|6.3|5.74|5.82|5.72|5.58|5.51|5.68|5.82|5.78|5.92|5.73|4.75|5.06|5.58|5.53|5.3|5.44|5.86|5.52|5.92|5.32|4.92|4.63|4.37|3.19|3.09|3.04|3.09|3|3.28|3.37|3.04|3|2.86|2.93|3|3.17|2.84|2.89|2.67|2.72|2.27|2.49|2.14|2.09|2.15|1.86|2.47|2.38|2.68|2.83|3.12|3.22|2.95|2.67|3|3.26|3.12|3.11|3.01|2.49|2.01|1.43|1.23|1.04|2.9|2.33|2.92|3.46|3.93|4.81|5.4|5.7|4.16|4|4.34
05089|949649|/equities/addex-therapeutics-ltd|CHALL|66.55|62.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|87.3|87.6|86.8|83.5|83|79.5|79.1|78.3|75.5|76.5|75.9|75.4|74.75|76.4|82.85|81.6|80.7|78.25|77.8|81.4|79.85|82.55|82.5|81.1|81.1|77.9|76.75|78.5|79.8|80|75.8|77.1|75.6|74.55|72.9|72.7|72.5|70.8|70.6|68.65|68.3|65.8|63.55|69.3|69.6|67.5|70.1|71.2|68.5|68.85|67.85|71.05|76.2|74.5|77|77.85|75.1|74.9|70.7|71.55|73.25|71|70.7|72.65|72.6|70.45|73.05|73.55|71.05|69.65|66.6|64.55|66.3|60.7|60|58.75|58.3|58.05|59.15|56.35|54.4|55.1|54.5|53.4|53.6|56.7|57.3|58.1|57.45|59.35|59.4|59.35|59.2|60.7|64|63.4|63.3|62.5|61.3|58.65|57.6|58.75|60.05|59.2|58.75|57.4|56.55|57.6|57.4|56.9|59.85|62.55|65.15|64.95|65.8|65.35|64.9|62.5|61.55|63.1|63.05|60.3|60.95|58.5|57.15|56.9|56.3|55.35|55.5|55.3|55.25|56.75|58.85|60.5|57.15|57.2|56.3|56.5|59.75|60.5|60.35|61.1|60.1|58.25|58.65|57.55|56.5|58.1|56.9|55.8|58.5|59.3|62|63.05|62.8|62.75|61.3|58|55.2|55.35|57.5|53.75|61.5|67.1|70.5|68.6|63.6|64.2|64.3|63.6|61.6|65.4|65.2|64.05|53.55|52.1|42.7|79.05|77.6|76.4|77.25|77.65|79.4|76.65|76.35|78.75|76.8|72.95|72.25|73.5|71.1|64.65|65.5|70|68.5|71.4|69.3|66.6|64.35|64.3|61.1|56.75|58.65|60.5|54|53.3|55.4|55.3|49.15|44.35|44.2|46.9|46.5|47.25|47.65|40.8|39.6|37.05|38.1|39.35|34.25|36.7|38.25|40.6|37.4|38.8|39.2|41.6|47.25|52.8|52.5|52.15|55.25|55.25|56|58.7|52.9|50.2|52.95|54|46.45|41.85|33.85|39.55|45.85|50.85|58|53.85|63.65|67.35|60|56
05091|949648|/equities/adval-tech-holding-ag|CHALL|533.18|529.55|525.92|496.91|489.65|489.65|460.64|449.39|442.5|435.25|446.13|442.5|435.25|429.44|441.77|453.38|435.61|409.86|406.23|398.98|400.43|380.84|369.96|354.73|356.9|352.55|359.8|363.43|364.16|344.57|349.65|369.23|367.06|355.45|348.2|330.06|322.81|323.17|308.3|319.91|326.43|332.96|330.79|333.69|334.41|339.49|355.45|352.55|355.45|354.91|348.2|349.65|356.9|362.34|369.96|369.96|381.57|373.59|380.84|373.59|373.59|366.33|359.08|375.76|375.4|373.59|376.49|362.7|384.47|348.2|337.32|327.89|341.67|355.45|362.7|362.7|369.96|377.21|369.96|370.68|384.83|391.72|391.72|398.98|398.98|391.72|406.23|413.48|420.74|424.36|424.36|417.11|417.11|427.99|426.18|422.91|420.74|434.88|421.83|417.11|417.11|407.68|403.33|398.98|391.72|377.58|398.98|406.23|399.7|420.74|424.36|431.62|438.87|435.25|417.11|435.25|435.25|442.5|442.5|453.38|451.93|442.5|438.87|435.25|424.36|417.11|413.48|413.48|413.48|413.48|413.48|420.01|413.48|413.48|417.11|409.86|406.23|424.36|420.74|413.48|413.48|406.23|385.92|402.6|427.99|418.56|420.74|435.25|435.25|437.42|435.25|420.74|406.23|435.25|427.99|428.72|431.62|431.62|403.33|435.25|435.25|435.97|457.01|457.01|447.58|420.74|409.86|406.23|413.48|406.23|406.23|404.05|400.43|398.98|369.96|362.7|366.33|362.7|351.82|351.82|351.82|351.82|361.25|351.82|351.82|352.55|358.35|353.27|355.45|355.45|347.47|343.12|343.12|342.39|340.94|322.81|309.02|290.16|274.57|264.77|264.77|264.77|268.04|259.7|259.7|259.7|257.52|261.15|261.15|237.21|233.22|250.27|235.76|239.39|233.58|239.39|228.5|221.25|216.17|206.74|203.11|203.11|206.74|203.11|214|206.74|203.11|219.8|210.37|214.72|214|210.37|203.11|203.11|210.37|206.74|206.74|206.74|205.65|199.49|174.1|179.18|177.73|199.49|189.33|214|221.25|221.25|215.45|192.96|201.66|192.96
05092|949650|/equities/aevis-holding-sa|CHALL|29.92|30.91|32.54|33.28|33.33|34.87|33.88|33.14|29.18|31.65|35.11|35.21|36.1|35.61|38.18|38.18|38.13|38.08|37.59|36.35|36.6|36.1|35.11|35.11|34.62|31.83|31.7|31.1|26.52|26.03|25.91|19.36|18.44|19.21|17.68|18.99|18.9|18.41|17.07||18.6|18.35||18.6|19.51|18.29|18.93|18.29|18.32|18.29|15.85|17.68|19.51|19.21|20.12|20.73|22.28|23.84|23.78|24.39|25|25|21.95|21.34|19.57|19.6|21.34|21.03|21.34|20.12|18.63|16|16.16|18.29|17.99|14.33|12.8|12.38|11.58|11.58|11.07|11.58|11.01|11.28||11.98|11.43|12.65|12.8|13.11|13.11|13.63|12.8|12.8|12.8|13.05|13.57|13.41|12.5||13.72|13.66|13.11|13.57|13.57|13.11|13.41|15.18|15.21|15.55|14.79|14.79|14.63|13.72|15.09|13.29|12.01|12.04|12.96|12.86|13.72|12.8|12.86|12.8|12.8|14.94|12.5||13.57|12.8|13.26|12.83|15.24|15.24||16.46|16.77||12.8||14.75||14.48||16.74|14.33|||12.8|15.24|17.65|19.02|16.98|||19.51|17.68|16.46|16.77|17.07|16.77|16.77|18.9|18.29|17.07|18.9|21.34|19.88|21.34|21.34|21.34|23.17|23.78||23.78|23.78|23.78|25.3|23.78|24.39|24.39|24.39|26.22|25.61||25.61|25.61||26.52||28.05|25.91||27.13|||22.56|24.39|23.47|22.25|21.64||21.34||19.82||22.25|22.56|22.56|21.95|21.34|20.43||18.6|17.68|15.24|12.19|11.58|11.28|10.67|7.93|9.15|10.67|12.19|13.11|13.41|12.8|15.24|16.46|15.24|19.51||17.99|18.29|20.73|19.82|20.73|21.34|21.64|22.19|21.64|21.07|21.34||21.34|21.34|24.85|25.15|25.61|25|25|
05093|949651|/equities/airesis-sa|CHALL|1.78|1.59|1.61|1.61|1.68|1.68|1.69|1.64|1.6|1.61|1.56|1.59|1.6|1.65|1.75|1.83|1.83|1.73|1.72|1.71|1.63|1.63|1.59|1.56|1.6|1.61|1.65|1.68|1.62|1.71|1.71|1.61|1.65|1.66|1.66|1.73|1.78|1.78|1.78|1.74|1.76|1.8|1.72|1.81|1.78|1.75|1.89|1.85|1.86|1.85|1.71|1.71|1.9|1.81|1.96|2.16|2.15|2.14|2.12|2.16|2.15|2.22|2.18|2.25|2.15|2.03|2.02|1.96|2.15|1.73|1.45|1.45|1.42|1.3|1.35|1.37|1.34|1.34|1.33|1.32|1.31|1.35|1.31|1.35|1.31|1.36|1.31|1.25|1.28|1.35|1.36|1.38|1.39|1.37|1.36|1.36|1.37|1.36|1.35|1.35|1.35|1.39|1.35|1.3|1.32|1.32|1.35|1.34|1.34|1.33|1.39|1.32|1.3|1.3|1.34|1.35|1.33|1.4|1.34|1.4|1.4|1.38|1.35|1.41|1.45|1.41|1.41|1.35|1.25|1.2|1.41|1.41|1.41|1.43|1.43|1.45|1.43|1.48|1.43|1.5|1.5|1.57|1.41|1.4|1.42|1.37|1.16|1.45|1.3|1.4|1.5|1.5|1.52|1.51|1.55|1.75|1.86|1.91|1.88|1.85|1.37|1.8|1.8|1.8|1.81|1.8|1.72|1.89|1.9|1.91|1.97|1.95|1.99|1.95|2.12|2.1|2.25|2.01|1.91|2|2|2|2|2.15|2.7|1.9|1.9|2.05|1.9|1.9|1.91|1.66|1.57|1.95|1.95|1.97|1.96|1.95|1.96|1.95|1.9|1.5|2|1.9|1.95|1.81|1.96|1.96|1.89|1.81|1.5|1.55|1.6|1.5|1.2|0.9|0.89|0.83|0.91|0.9|0.8|1.05|1.2|1.2|1.25|1.26|1.41|1.6|1.5|1.7|1.8|1.7|1.82|1.8|1.5|1.28|1.29|1.2|1.03|1.15|1.25|1.11|1.1|1.1|1.1|1.6|1.66|1.6|1.73|1.83|1.51|1.75
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|136.37|137.41|139.01|141.64|143.15|142.21|144.47|142.59|142.3|140.04|137.22|136.65|136.65|135.52|138.82|139.48|137.31|135.05|133.73|132.32|131.57|127.71|127.14|125.54|124.03|121.49|120.83|120.83|122.05|121.02|121.02|120.64|120.17|121.96|121.49|121.87|122.24|121.02|121.11|121.11|119.14|119.23|119.04|118.95|117.16|116.59|116.69|117.91|114.43|111.13|113.01|113.96|113.96|115.37|117.53|121.49|120.36|119.98|120.55|119.23|118.95|122.81|121.02|119.79|118.57|118.95|113.77|109.62|109.62|110|109.62|110.28|110.28|109.81|109.25|108.21|108.02|108.3|108.49|107.55|106.7|106.42|105.2|105.1|106.7|106.89|106.7|109.44|111.79|112.17|111.98|109.62|108.49|107.74|107.83|106.89|105.48|104.91|104.73|104.16|104.26|104.91|105.1|104.35|104.35|99.64||102.55|102.83|102|101.72|102.74|101.91|101.45|101.72|101.63|102.92|103.29|103.29|105.41|102.83|102.46|102.55|102.37|101.91|101.45|101.45|101.08|100.71|99.14|98.68|98.68|97.57|98.59|101.54|100.71|98.49|97.3|97.11|94.76|94.53|93.38|92.91|92.22|92.22|91.99|91.81|92.68|91.76|92.68|93.38|93.61|93.38|94.3|94.53|94.76|95.68|94.99|94.53|93.84|94.07|93.15|94.76|94.53|94.3|94.07|93.84|94.53|93.15|91.3|90.84|91.3|91.3|91.3|90.29|90.01|87.61|85.77|85.77|84.85|84.38|84.85|83|81.16|80.7|78.94||76.42|78.56|77.98|77.13|76.51|78.12|77.76|77.76|77.31|76.86|76.86|77.76|77.76|77.76|77.98|77.76|77.76|77.31|76.42|76.42|76.42|75.97|75.7|74.63|74.18|74.18|73.96|72.4|72.4|71.59|71.5|72.4|73.74|71.86|74.18|71.06|71.5|70.83|70.7|69.71|69.04|68.82|68.15|68.6|68.37|66.85|66.18|66.14|66.14|67.26|67.03|67.03|67.03|67.3|67.03|67.03|67.03|68.42|67.93|69.27|69.71|71.06|69.13|69.27|68.87
05096|949654|/equities/alpine-select-ag|CHALL|16.32|16.32|16.24|16.15|16.15|16.07|15.73|15.98|15.82|15.82|15.73|15.57|15.48|15.69|16.15|16.15|16.15|16.07|15.98|15.9|15.32|15.02|14.81|14.77|14.86|14.65|14.73|14.83|14.71|14.59|14.47|14.04|13.96|13.72|13.56|13.56|13.25|13.56|13.41|13.41|13.41|13.41|13.41|13.56|13.25|13.25|13.41|13.41|13.41|13.25|13.25|13.25|13.25|13.17|13.25|13.56|13.56|13.33|13.33|13.01|13.01|12.93|12.93|12.85|12.62|12.62|12.62|12.54|12.62|12.14|11.91|11.83|11.75|11.75|11.67|11.75|11.67|11.67|11.71|11.75|11.83|11.9|11.9||11.83|11.83|11.9|11.68|11.75|11.68|11.75|11.6|11.56|11.45|11.52|11.45|11.22|11.22|11.14|10.87|10.8|10.8|10.76|10.84|10.76|10.76|10.76|10.76|10.76|10.8|10.84|10.8|10.87|10.84|10.84|10.84|10.76|10.68|10.68|10.68|10.68|10.68|10.61|10.61|10.61|10.49|10.49|10.42|10.42|10.49|10.42|10.42|10.42|10.45|10.45|10.45|10.42|10.42|10.45|10.45|10.3|10.3|10.49|10.57|10.53|10.53|10.68|10.61|10.68|10.53|10.61||10.54|10.68|10.71||10.68|10.74|10.62|10.68|10.53|10.38||10.45|10.45|10.38|10.38|10.07|10.07|9.77|9.77|9.85|9.84|9.39|9.15|8.93|8.85|8.85|8.85|8.85|8.85||8.85|8.78|8.78|8.85|8.85||8.93|8.85|8.85|8.84|8.7|8.55|8.55|8.55|8.64|8.32|8.32|8.36|8.36|8.43|8.43|8.43|8.36|8.36|8.32|8.24|8.17|8.17|8.13|8.01|8.17|8.32|8.28|8.32|8.24|7.94|8.08|7.59|7.25|7.48|7.48|7.63|7.63|7.94|7.56|7.78|7.94|7.94|7.94|8.09|8.41|8.55|8.41|8.41|8.28|8.28|8.28||8.54|8.28|8.28|8.28|8.28|8.67|8.6|8.54|8.6|8.6|8.54|7.76
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.25|68|67.7|67.7|67|67.2|68.5|67.5|65|66.5|67|65.05|63|62.5|68.6|68|69|69|65.55|64|64|64.5|62.5|60|59.1|59.5|58.05|60.2|60.5|61|60.5|59.6|57|57|58|56.5|56.1|59|59.05|59|58.15|56.75|56|61|57|54|55|52.5|53.75|53|45.1|53|53|50.6|52.1|55|55|53|53|52.75|51.5|49|49|50|49.02|47.5|45.5|45.1|42|43|41.52|41|39.88|40|39.8|39.6|39.52|39.5|39|39.2|39.25|39.25|39.73|37.88|39.5|39.8|40.5|40.1|40.12|40.75|40.3|39|38.23|39.5|40|39.5|39.12|38|38|37.15|37|36.5|35|35.5|37|37.85|37.7|38|37.9|39.8|40|41.75|42|41.75|42.4|43.05|42.8|42.5|41.5|40.2|38.12|37.5|34.1|34.1|34|32|32.02|32|32|32|31|31.1|31.35|31.1|31.15|30.05|31.5|31.7|29.5|30.1|30.8|31.5|30.8|30.6|30.3|30|30.5|32.5|33.5|33.5|32.7|32.6|32.7|31.7|31.65|31.55|31.55|31.8|32.55|31.4|32|32|31.8|33|33.5|32.5|33|34.1|34.1|34|33.7|31.55|32.5|32|32.6|31.8|30|29.1|30|29.9|29.9|29.6|29.5|30|30|31|28.55|27.6|26.5|26.2|23.85|23.8|23.05|22.2|23|23.12|23|22.5|22.2|23|23|22.5|24.7|24.62|24.6|24|24.73|25.6|24.5|25.05|26.8|27.5|26.8|24.3|24.2|22.5|21.55|20.3|21|21.35|20.5|19|20.1|25|26.6|26.55|26.6|30|29.2|29.2|29.2|29.2|29.2|29.1|29.2|30.5|29.6|30|30.05|30|29.9|29.8|28.8|28.8|29.4|30|29.8|32|36||33.55|32.05
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.18|16.9|16.76|16.5|15.94|15.92|15.4|15|14|13.75|13.64|13.75|14.34|14.5|15.18|15.85|15.6|16.3|16.32|16.91|17.01|16.76|16.72|16.45|16.03|16.2|15|15.1|15.4|15.3|15.05|13.1|13.75|13.42|13.42|13.52|13.4|13.36|13.3|13.6|13.5|12.95|12.66|12.76|11.3|10.82|11.8|12.04|11.6|11.6|10.2|12.08|12.31|11.6|13.42|15.1|15.25|15.1|15.3|15.2|15.22|14.9|15.18|14.62|15.4|14.85|14.65|14.5|14.42|14.1|14.1|14|13.5|13|12.6|12.7|12.8|11.4|12.48|12.2|12.07|12.4|11.86|11.82|11.9|11.6|11.75|11.8|11.4|11.9|12.4|11.8|11.4|10.5|10.78|11.3|9.85|9.8|9.41|9.2|9.03|9.03|8.6|8.42|8.42|8.7|8.6|8.45|9.02|8.75|8.44|8.2|8.26|8.6|8.4|8.18|7.75|7.63|7.2|6.95|6.6|6.6|6.55|6.74|7|6.9|6.98|6.66|6.6|6.56|6.38|6.31|6.45|6.4|6|6|6.06|6.22|6.7|6.22|6.2|6.1|5.76|5.75|5.6|5.7|5.7|5.75|5.62|5.8|5.6|6.3|6.6|6.4|6.35|5.91|6.22|6.21|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|252.54|263.93|260.46|264.92|257.49|248.83|236.7|234.72|234.72|237.49|228.77|232.73|220.85|212.93|205|208.47|205|202.03|198.07|200.05|198.07|197.08|194.61|186.19|188.17|182.72|185.69|188.17|178.36|177.27|175.39|175.69|174.3|176.28|171.33|170.74|171.33|171.04|170.34|168.36|175.29|172.32|171.33|170.34|171.33|173.31|173.31|175.49|172.52|173.31|168.36|168.56|170.34|168.36|179.95|180.25|182.72|183.51|183.32|182.23|183.22|184.21|180.25|178.26|168.36|183.22|181.43|180.05|181.43|180.74|181.93|181.93|178.36|181.24|178.26|178.26|178.26|174.3|173.31|184.21|183.71|188.17|183.22|179.26|198.07|199.06|198.77|198.07|198.27|196.09|197.08|198.07|198.57|198.37|198.17|198.17|198.27|198.27|198.07|195.1|193.12|188.17|184.21|181.24|174.4|176.28|175.29|176.28|172.32|171.83|172.12|172.32|173.31|172.32|169.35|171.33|169.85|169.45|169.85|165.19|168.36|168.36|166.88|167.87|168.86|170.84|172.32|171.33|173.31|176.28|173.31|171.83|166.58|164.4|166.38|164.4|165.79|170.34|165.19|163.9|169.85|169.6|171.58|169.35|169.35|169.35|168.86|168.86|169.6|172.08|172.08|173.56|173.31|172.08|170.59|171.08|168.86|169.6|172.08|171.08|167.37|170.84|169.6|165.89|169.6|169.6|169.6|173.07|174.55|177.77|175.79|172.82|168.36|168.36|167.37|164.65|158.46|157.22|149.3|148.55|148.55|148.55|148.55|144.84|147.32|151.03|147.32|142.36|143.6|144.84|147.32|153.51|151.28|147.32|144.84|144.84|143.6|143.6|144.84|143.6|144.84|146.08|144.84|143.6|146.08|144.84|145.58|146.08|146.08|148.55|146.08|148.55|153.51|148.55|145.09|143.6|149.79|148.55|151.03|151.03|147.56|151.53|153.75|153.51|151.28|150.29|149.79|148.55|152.27|151.53|149.79|153.51|148.55|147.32|147.32|141.13|132.46|131.22|128.75|129.49|129.49|129.24|129.98|128.5|128.75|136.17|133.7|141.37|136.42|144.84|144.84|143.6
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|119.21|118.83|116.74|115.98|114.07||116.37|115.54|111.57|112.12|112.31|113.6|105.47|101.6|114.53|113.05|109.91|108.34|106.58|103.81|94.39|91.16|83.12|82.75|82.11|81.55|81.46|76.84|79.43|79.48|78.09|80.54|80.45|81.51|76.84|76.66|74.81|72.96|77.58|78.51|78.41|77.72|75.73|73.89|74.21|71.12|71.76|70.52|68.72|70.47|68.53|70.19|74.81|73.24|72.04|81|77.77|76.01|75.73|74.81|75.97|71.67|69.27|69.08|68.81|69.08|67.79|67.51|67.79|68.72|66.5|66.13|63.91|63.91|62.9|57.45|61.88|62.3|62.44|64.65|63.91|62.25|60.86|60.4|62.11|65.58|65.39|67.98|67.88|70.01|70.19|64.1|64.65|62.99|67.15|68.9|70.19|69.27|66.5|65.39|63.68|63.73|62.44|60.4|62.8|60.03|61.33|57.63|57.4|56.15|55.79|58.19|60.77|60.68|51.81|50.84|50.71|50.15|48.67|51.35|48.4|39.86|37.31|35.1|32.33|33.6|32.25|31.77|31.03|28.91|28.58|27.89|28.82|28.26|28.08|28.37|30.66|30.39|30.4|29.51|28.91|27.94|27.52|28.54|29|28.63|28.77|31.4|31.4|32.97|33.25|33.99|34.91|34.59|34.4|33.11|32.37|32.33|32.05|30.85|30.76|30.29|30.85|29.37|31.4|30.48|28.63|28.26|28.31|30.94|30.16|29.74|30.39|31.59|29|27.89|27.62|27.8|27.71|27.34|27.52|27.06|27.34|27.43|25.95|26.18|24.57|24.57|23.46|22.91|22.17|20.32|18.75|16.26|15.7|15.05|14.13|15.17|15.24|14.28|13.93|13.57|13.39|13.58|13.21|13.21|13.39|14.2|13.75|13.81|13.57|12.86|13.21|12.32|13.12|12.68|12.09|11.87|11.07|10.27|9.64|10.36|10.71|10.71|10.89|11.43|12.5|13.37|11.92|12.5|13.07|12.5|11.8|11.79|13.21|13.04|11.79|11.79|10.54|11.07|13.39|13.39|13.75|13.39|11.96|11.79|13.57|13.64|14.28|13.84|13.57|13.93
05101|955643|/equities/usi-group-holdings-ag|CHALL|150.29|157.68||163.43|158.5|161.79|159.33|158.5|160.15|164.25|155.22|155.22|146.19|147.01||145.36|143.72|139.62|144.54||142.82|144.54|143.72|133.87|131.81|||127.3|123.19|123.19|127.3|124.83|129.35|131.4|132.22|139.21|129.35|||139.62||||||127.86||141.36|141.36|125.46|129.46|||||143.84||135.93||137.45|135.93||143.84|128.66||145.52||159.82|148.48|148.48||148.72|159.82|143.84|127.86|||159.82|||||143.84||159.82|159.82|163.82|159.82|||||||||||139.85|159.82||||191.87|||||175.89|||188.03|183.8|139.93||||159.02||||124.66||122.66||119.87||123.86|119.87||||99.89|||||||||99.89||||||99.89||||159.02|139.85|99.89|98.29||95.89||||||||||||131.85|131.85|||||||127.86|||||||135.85||||||||||||||||||||||||139.85|139.85||135.85|274.9|271.7|1238.64|1138.75|||||998.9|970.93||||||||||||1318.55||1198.6801|1138.75|1138.75|1154.73|||||||||||978.92|||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.45|15.7|19.05|18.4|18.65|19.65|20.1|21.4|21|20.15|19.7|18.9|19.6|19.25|22|22.6|23.45|25.1|22.5|17.4|15.7|15.45|14.85|14.8|14.6|14|13.85|13.75|14.75|14.8|15|15.25|14.8|14.45|13.85|13.55|13.6|12.5|12.25|12.5|12.1|11.95|11.9|11.9|12.05|11.95|12.3|12.75|12.5|11.98|11.8|11.69|12.37|12.05|12.26|13.46|13.13|13.38|13.89|14.18|14.07|13.85|13.92|13.89|13.17|14.14|14.25|14.25|13.96|13.85|13.35|13.24|13.2|13.17|13.17|12.73|12.84|12.88|12.77|13.06|13.06|12.95|12.66|12.34|12.63|13.06|13.13|13.67|13.6|14.14|14.47|14.47|14.14|14.07|13.64|13.56|12.52|12.37|12.41|12.05|11.4|13.71|13.42|13.38|13.53|12.91|12.81|12.95|13.27|12.41|14.18|14.72|14.18|13.96|14.25|13.78|15.44|15.87|15.4|16.05|15.37|15.37|15.73|14.47|14.03|13.82|13.06|13.09|12.59|12.16|12.3|12.37|12.37|11.98|11.54|11.43|11.54|11.22|11.8|11.69|11.51|10.89|10.71|10.64|9.7|9.2|8.48|9.74|9.88|9.85|9.63|10.28|10.42|9.81|9.74|9.81|9.27|8.37|7.94|7.94|7.94|7.79|8.37|8.37|8.59|8.62|7.79|8.12|8.08|7.86|7.86|8.01|8.26|8.3|8.12|7.94|6.85|6.77|6.49|6.36|6.27||6.7|6.55|6.38|5.71|5.54|4.96|5.3|5.62|5.16|4.45|5.22|5.63|5.22|5.16|5.38|4.94|4.99|4.48|4.09|3.68|2.84|2.7|2.38|2.32|2.37|2.54|2.46|2.35|2.03|2.03|2.15|1.8|1.57|1.51|1.48|1.42|1.39|1.3|1.16|1.19|1.16|1.45|1.63|1.51|1.62|2.02|2.49|2.5|2.2|2.21|2.43|2.75|2.32|2.21|2.15|2.05|2.05|1.74|1.94|1.62|1.63|1.65|1.8|1.3|2.64|2.61|2.72|2.62|3.08|3.48
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|102|100.2|99.5|99.6|97|97.5|99.9|99.5|97|96.2|94.8|90.95|89.3|90|92.5|91.05|90.7|89.5|90.5|91.25|90.05|89.8|90.2|91.3|89.2|85.65|86|87.1|88.9|87|84|83.25|83.6|82.05|81.6|79.05|78.75|78.75|79.25|79.4|79|72.75|74.15|73.5|70.6|70.3|71|68.35|68.8|68.55|65.05|68.55|72.8|71|73.5|76.5|77|78.05|77.5|78.6|80.05|79|73.7|72.6|72.5|73.45|73.5|75|75|75|70.6|72|74.5|73.5|73.1|73|72|72.9|73.5|74.9|73.5|74.05|75.2|75.85|74|74.1|75|75.1|75|75.2|74.6|75.2|74.25|71|71.25|74.2|72.7|74|73.5|69.35|69.15|69.1|69.1|70|70.1|70.05|70|70|70.1|69.1|72|74.5|71|70.1|69.5|69.2|68.75|68|67.05|69.35|68.05|67.75|68.6|68.05|69.3|65.75|64.5|62.25|62.5|63.05|63.05|64|64.05|65.5|66.3|66|66|67|65.4|64.2|62.05|63.1|63|63.55|63|63|63|69|69.5|67.25|67.75|68.8|70|69.5|69.6|70|67.1|67.5|67.75|70.2|72.5|72.5|69|69.5|69|66.5|66.5|69.1|68.5|71|70.2|66.8|66.35|65.05|62|61.05|63|63|63.05|62.65|62|62.25|60.15|58.8|59.7|61.55|61.55|61.25|62.8|62|62|63|62.75|64.5|66.5|64.3|63.5|68.75|67.15|66|62.3|62.2|62.06|65.53|63.54|61.56|62.85|64.54|63.54|61.56|58.58|60.62|62.11|61.56|61.56|58.58|55.35|51.63|49.69|49.69|49.64|49.69|49.64|48.65|57.64|59.33|61.61|62.65|69.7|61.96|60.76|60.07|57.59|61.56|62.6|61.56|60.62|56.59|62.11|64.94|64.84|64.64|58.58|71.49|67.76|71.49|74.96|75.46|76.45|75.96|74.52|76.45
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|125.5|125|125.6|122.1|126.8|131.5|128.7|128|126|124.8|123.2|118.7|117.8|119.2|132.2|131.2|128.4|123|123.3|119.7|117|121.4|120|117.6|117.6|116.6|113|117|122.7|121.7|117.1|119.2|118.2|117.3|117|111.1|109.9|103|101.7|97.4|95.4|96|96.2|96.5|92|89.5|90.4|92.05|85.45|84.3|78|82|87.2|85.1|84|92.5|86|92.35|90.8|90|93|90.7|85|80.5|76|81.1|80.3|80.2|80.1|80.1|78.05|79.15|76.5|75.7|75.7|72.7|72.35|72.4|69.45|69.25|67.05|68.1|64.1|63|62.5|63.5|63.55|64.2|63.75|65.1|65.8|65.05|66.65|67.6|66.2|66.55|66.55|65.85|64.4|61.7|61.7|63.9|65.25|64.6|64.8|63.15|61.4|60.8|61|59.65|61.1|61.7|58.5|56.75|57.2|57|59.2|59.65|58.15|58.15|58.15|55.65|53.8|53.8|52.35|52.5|51.9|52|50.2|49|47.65|48|48.25|48.55|47.25|47.05|46.65|47.7|49|47.9|48.1|47.65|47.6|47.05|47.85|45.05|44.65|46.7|48.45|48.35|49.5|51.9|53.9|53.25|51.85|51.5|50.05|50.1|48.35|49.75|52.15|52.4|54.5|55.15|55.75|53|52|55.25|56.2|60.2|59.5|60.25|58.8|56.6|56.6|55.15|52.6|52|51|50.8|50.2|50.5|52.2|51.55|51.2|55|53|49.9|49.4|50.95|50.05|48.4|48.1|49.95|49.3|45.55|44.9|45.05|44.45|45.25|46.9|46.2|46.75|44.6|41.5|43.4|45.1|47.35|43.25|40.6|36.95|39.75|39.2|37.45|37.55|35|33.85|30.1|30.4|29|25|28|30|34.35|36|36.3|42.4|47|57.5|56.7|53.1|56|59.5|62|62.5|62.85|60|55.75|57.5|54.5|54.6|54|45|50.6|51|54|62.75|69|77.7|87|81.9|73.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|464.56|460.05|460.05|465.46|464.56|467.27|469.07|469.07|469.07|469.07|469.07|469.07|449.23|451.03|473.58|481.7|478.99|488.01|487.56|487.11|487.11|487.11|487.56|487.11|488.01|455.99|453.29|454.64|442.01|431.18|387.89|388.79|383.38|391.49|390.59|387.89|390.59|386.08|384.28|385.18|384.5|383.83|384.5|381.57|379.77|372.68|372.68|372.68|371.8|372.68|370.05|372.68|374.43|377.06|379.69|384.08|384.95|384.95|387.58|383.2|355.14|350.75|350.75|348.12|349|334.97|329.71|328.83|323.57|319.19|306.03|302.53|302.53|302.53|301.21|299.9|301.21|299.9|299.9|301.65|301.65|301.65|301.65|301.65|301.43|302.53|300.77|301.65|303.4|303.4|300.77|301.65|299.9|300.77|299.9|300.77|297.74|296.88|295.16|295.16|295.16|295.16|295.16|296.02|296.02|296.02|294.3|296.02|294.3|293.44|291.72|288.28|290|290.86|290.43|288.28|289.57|287.42|287.42|285.7|283.11|281.39|277.95|280.53|279.67|278.81|275.37|277.09|275.37|275.37|273.65|273.65|271.07|275.37|277.09|275.37|276.23|275.37|277.09|271.07|272.79|271.07|271.07|272.79|270.21|270.21|262.7|262.7|261.03|260.62|260.2|261.03|262.7|262.7|262.7|258.53|262.7|263.53|265.2|265.2|265.2|263.53|263.53|261.03|266.04|266.04|261.03|262.7|262.7|259.36|258.53|258.53|265.2|265.2|263.53|264.37|263.53|265.2|265.2|260.62|258.53|260.62|260.62|262.7|258.95|260.62|258.95|258.95|258.53|258.53|263.53|258.53|263.53|263.53|265.2|265.2|265.2|266.04|266.04|264.37|264.37|265.2|265.2|265.2|263.53|263.53|262.7|264.37|262.7|266.04|260.2|260.2|260.2|258.53|256.03|254.36|259.36|256.86|254.36|250.19|254.36|256.86|254.36|258.53|260.2|258.53|254.36|258.53|256.86|256.86|258.53|258.53|254.36|254.36|250.19|250.19|241.85|241.85|237.68|241.85|241.85|239.35|233.51|233.51|233.51|241.85|246.86|246.02|246.02|247.69|245.19|241.85
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|525.43|529.65|527.12|521.63|513.19|518.68|502.22|491.67|479.43|478.58|481.12|480.27|455.79|466.77|512.35|511.5|519.1|521.63|506.44|506.44|489.56|490.4|481.96|466.34|452|451.15|427.52|455.79|438.07|458.33|443.98|431.32|424.56|419.71|416.97|410.21|396.71|393.33|389.11|368.01|367.17|362.95|362.95|367.17|359.57|346.07|355.35|348.18|346.91|348.18|324.96|368.86|371.39|362.95|358.73|386.58|367.17|369.7|364.21|362.95|347.75|346.07|357.46|359.57|358.94|346.91|337.84|354.08|354.51|339.74|330.45|343.96|327.07|316.73|313.15|305.97|298.38|295.42|286.98|286.98|281.07|288.04|275.59|272.63|285.93|299.64|308.93|305.55|304.71|300.91|284.45|284.66|270.52|266.72|273.48|267.57|259.55|265.88|265.25|261.66|256.6|251.53|248.15|234.86|229.59|230.43|233.17|238.03|230.43|231.27|231.27|233.81|229.59|226.21|229.8|226.21|223.89|213.55|216.71|216.71|206.8|192.45|188.31|192.87|194.98|170.25|166.7|145.18|143.41|144.33|145.18|143.07|138.43|139.69|140.54|137.58|133.36|133.36|132.52|124.08|122.39|123.23|125.77|120.7|114.58|108.46|105.72|105.51|111.42|109.73|102.98|97.28|93.69|95.59|106.35|107.2|105.51|108.04|108.88|113.95|138.43|136.74|150.24|150.24|149.4|145.18|142.65|137.16|132.52|138.64|135.05|128.51|124.92|119.86|119.65|117.11|113.95|112.26|119.01|118.59|116.48|113.74|112.26|108.88|110.15|108.88|87.36|84.41|84.41|84.41|82.72|80.19|81.87|83.56|81.87|79.34|81.03|73.01|71.75|70.9|70.06|67.1|71.32|68.37|70.27|70.9|71.32|70.06|69|70.06|69.3|62.67|53.18|52.54|52.75|52.04|51.49|49.8|52.33|54.86|59.08|61.19|62.42|63.98|59.08|61.62|62.04|66.26|65.84|68.37|66.68|67.53|69.64|67.53|67.53|70.56|74.7|74.28|75.12|72.59|86.09|72.59|79.76|92|100.44|96.22|101.29|106.35|112.26|120.7|118.17|125.77
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|143.5|144|143|143|143|145|146.5|146.5|146.62|141.88|134|132.5|129|128|130|130.5|127.5|125|125.5|122.5|120|121.5|120|119|120.75|119.5|119|119.5|119|119|117|119.5|115.75|117|115.5|117.5|112.8|111.5|105.25|102.5|100|101.5|101.45|102|101.25|100|101.55|99.5|101|99.5|99.5|102|102.75|102.5|102.5|104|104|104.5|104.5|103|103.5|104|104|98|97.05|95|95|95.5|95|96|95|95.5|95.45|95|93.45|91.5|93.75|94.5|95|94|94.75|94.5|93|93.5|93.5|94|94|93|94.5|95|94.25|94.95|94.5|94.5|95|93.5|94|94|94.5|94.25|92.95|92|91|91.5|91.75|92.25|93.75|93|93.5|94|94.75|94|95.75|95.75|96.7|96|96|96.8|97.35|97.6|97.5|96.6|96.25|94.75|93.35|93|92.1|92|92|92|91.5|91.5|91|89.75|89.2|89.2|90.5|90|86|89|88.75|89|89.38|89|88|88|88|88.5|89.25|88.5|88.5|88.5|91.75|91.25|91.5|90|95|96|96|97.25|97|95.5|95|91.5|91|89|90|90|92|92|90.5|90.75|92|92.25|90.88|90.75|90.5|86.75|85.5|85|82.5|80|78.12|78.75|79.88|76.5|75|75.5|75|76|75.75|73|72.5|71.88|68.5|67.5|65|64.5|62.5|61.12|59.12|57.62|57.5|62.5|61|61.5|62.5|66.38|64.75|64|61.5|57.5|61.5|62.5|66.75|69|68.25|69.5|71|71.25|71.38|69|66.5|69.62|68.75|66.5|68.38|67|68|67.5|67.5|67|66.5|66|66.5|62.75|59|57.5|59|58.88|57.5|58.5|59|61.5|58|57.5|59|57.5|59|62.5|62|62.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||54.15|55.63|55.63|54.84|55.14|56.12|54.15|51.69|50.31|49.72|50.21|47.75|48.74|48.25|48.74|47.26|43.62|43.32|42.04|42.34|43.22|42.53|41.94|41.85|41.85|41.85|42.34|41.85|42.34|42.34|42.34|42.34||42.34|40.37|40.37|41.35|40.86|40.86|41.35|41.85|40.86|41.35|41.85|41.85|41.85|41.89||41.35|41.85|41.85|42.44|41.35|41.94|41.94|41.35|42.34|42.34|42.34|42.34|42.34|43.32|43.32||43.32||44.31|43.91|44.01|41.65|41.35|41.35|39.88|38.79|38.6|38.01|37.41|37.41|37.07|38.4|37.41|37.12|37.12|39.38|39.38|38.4|37.02|37.02|37.02|38.4|38.4|37.91||37.24|36.63|36.53|36.53|38.4|38.4|35.94|34.66|34.95|35.05|35.15|34.95|34.56|35.45|34.46|34.46|33.5|33.48|33.48|33.48|33.67|33.48|33.97|34.95|37.02|37.41|34.46|33.48|30.03|28.65|27.57|25.8|25.6|25.6|25.4|25.11|24.71||24.62|24.42|24.52|24.52|24.32|24.42|24.42|24.32|24.32|24.12|24.42||24.32|24.32|||24.42|24.12|23.63|23.83|23.83|||23.63|23.63||23.63|23.63|23.93|24.22|24.22|22.94|22.94|22.94|22.94|23.24|23.04|22.84|22.15|22.25|22.06|22.35|21.76|21.46|21.07|20.97||21.17||20.78||20.38|20.18|20.18|20.16|20.04|19.74|19.72||19.72||19.67||19.69|19.64|19.74|19.77||19.64|19.64|19.59|19.59||19.59||19.45|19.54|19.4|19.4|19.5|19.5|19.99|19.69||19.79|19.79|19.5|19.89|17.72|17.72|19.5|19.5|||19.69|19.5|19.59|19.59|19.69||19.5|19.5|19.2|19.4|19.69|19.59|18.22|19.89|19.99|19.99|19.89||||19.89||19.69||19.69|20.28
05112|955653|/equities/banque-cantonale-du-valais|CHALL|44.2|44|44.2|44.2|44|44.5|44.5|44.3|44.2|44|44.1|44|43.5|43.5|43.3|43.3|43.3|43.2|43.2|43|43|43|43.1|43|43.1|43|42.9|42.8|42.8|43|43|43.1|43.1|43.1|43.2|43.2|43.3|43.4|43.4|43.4|43.5|43.5|43.6|43.6|43.5|43.6|43.6|43.7|43.7|43.9|44|44.2|44.2|44.4|44.4|45.6|45.5|45.5|45.6|45.7|45.7|45.6|45.8|46.4|46.4|46.9|46.9|46.9|45.1|44.4|44.2|44.3|44|43.9|43.8|43.8|43|40.4|40|39.9|39.3|38.9|38.7|38.8|38.3|38.4|38.1|37.6|37.4|37.2|36.5|36.2|36.2|35.9|35.8|35.6|35.5|35.5|35.6|35.5|35.5|35.5|35.5|35.6|35.4|35.3|34.2|34.1|33.8|34.9|34.7|35.6|35.6|34.5|34.4|33.8|31.6|31.2|31|30.9|30.8|30.7|30.7|30.6|30.5|30.4|30.5|30.5|30.4|30.4|30.3|30.3|30.2|30.2|30.1|30.1|30|29.9|29.9|29.7|29.7|29.6|29.2|29.1|29|28.9|28.7|28.7|28.6|28.6|28.5|28.4|28.3|28.3|28.2|28.2|28.2|28.1|27.9|27.7|28.6|28.5|28.5|28.3|28.3|28.2|28.2|27.4|26.6|26.4|26.3|26.1|25.9|25.7|25.7|25.6|25.5|25.4|25.4|25.4|25.2|25.2|25.1|25.1|25|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.7|24.7|24.6|24.6|24.7|24.6|24.5|24.5|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.3|24.3|25|25|24.9|24.8|24.8|24.8|24.6|24.7|24.6|24.5|24.5|24.4|24.4|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.3|24.2|24.3|24.2|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.2|24.1|24.1|24.1|24.1|24.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|903.45|927|911.3|909.91|909.45|854.98|869.75|839.28|798.19|799.58|848.51|830.97|739.57|744|740.81|647.81|637.78|615.44|609.97|556.17|552.98|551.62|551.62|551.62|568.03|544.32|551.62|556.17|564.38|547.51|536.12|541.13|520.62|533.38|519.7|520.62|506.03|502.38|490.53|496.91|499.65|490.53|492.81|489.16|487.79|474.12|476.4|468.65|430.35|423.97|422.15|418.04|417.59|411.2|403.45|434.45|424.42|424.42|424.88|443.8|477.76|483.23|478.22|475.48|476.85|452.01|435.4|435.4|437.2|423.95|414.08|403.08|377.5|376.15|360.66|364.48|353.03|365.15|369.87|353.71|339.34|321.61|317.57|314.66|321.84|336.65|336.2|326.78|317.8|318.7|323.63|327.67|322.96|314.21|311.06|301.86|294.46|283.91|275.6|276.5|285.48|271.34|273.81|280.77|289.74|290.87|287.27|274.26|273.81|273.81|278.3|260.34|254.96|250.47|242.39|244.18|248.67|257.65|260.35|257.07|253.35|247.45|247.23|240.46|236.3|244.83|241.77|239.8|236.96|236.08|230.84|243.95|237.83|203.73|200.23|198.31|195.42|194.99|196.74|200.23|199.36|198.05|194.11|201.11|199.36|201.11|208.1|214.22|215.1|217.72|221.22|220.34|250.95|251.39|253.57|249.64|247.89|251.82|246.14|231.27|231.71|234.33|249.2|257.94|257.51|250.95|255.76|251.82|251.82|262.32|255.76|251.82|248.76|233.46|215.54|203.73|203.73|207.23|201.11|201.33|194.99|200.45|202.86|187.99|183.62|183.62|181.43|176.84|175.75|174.88|174.44|171.82|171.82|167.88|165.26|165.26|162.64|159.36|158.26|159.14|159.14|157.39|157.61|156.51|154.11|161.76|161.11|157.39|158.26|156.51|156.51|155.64|157.39|151.27|148.65|146.9|137.28|131.16|129.41|137.28|131.16|133.78|136.4|135.53|137.72|141.65|137.72|135.53|137.28|140.78|139.03|139.9|137.28|139.9|136.4|133.78|132.25|122.41|113.67|112.36|94.43|111.05|106.67|117.17|112.8|121.54|129.41|131.16|135.53|138.59|131.59|131.16
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|971|971|971|971|971|970|971|970|970|970|973|978|977|983|1008|1010|1010|1009|1004|1002|1003|1002|1002|1002|1002|1002|1002|1002|1002|1002|1001|1002|1002|1007|1007|1010|1013|1020|1020|1023|1026|1026|1028|1033|1030|1030|1030|1033|1030|1030|1035|1045|1045|1050|1058|1058|1055|1055|1058|1055|1052|1057|1054|1051|1050|1040|1050|1045|1042|1038|1040|1035|1018|1008|1011|1002|997|997|997|997|999|997|993|990|996|1000|999|997|996|994|995|994|990|985|981|980|974|975|975|973|969|968|974|980|978|978|976|970|952|950|973|990|997|992|995|995|990|985|985|990|990|994|984|942|923|914|900|895|890|873|870|864|865|861|858|854|850|845.5|842|838|836|834|830|830|830|828|828|822|818|814|816|810|803|810|832|836|836|834|839|846|844|836|834|831|828|823|827|825|823|805|803|820|820|822|822|820|820|815|817|818|813|812|808|807|808|803|798|795|794|791|785|775|765|785|791|790|791|785|787|787|773|754|748|745|740|740|744|733|724|721|719|715|695|688|682|678|667|667|667|667|661|657|657|678|677|678|676|675|670|666|666|666|660|651|647|645|645|647|646|638|635|635|631|621|618|619|614|612|612|608|608|608
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|265.5|264|259|250.25|256.5|255.25|262|262.5|269|248|231|230.7|233|230|260|246.9|244|243|238|236|213.1|209|204|205.3|207.7|205.3|202.8|200|199.1|202|200|194.1|192.5|190|193|183|174.2|172|177.1|173.1|169|169.9|162.2|167.1|173.5|166|172.7|175|172|160.3|160|170|168|160.5|169|182.1|190.4|184.5|181|178.1|177.5|167|172|174|167.1|162|156|155|152|152.5|152|150|141|136|136|133.2|134|129|131|136.3|133.4|135.3|129.7|127.9|126.1|119|125.6|128.8|125.3|120.4|112.9|106.5|100.1|98|96.7|96.75|97|95.2|90.5|87|89|88.8|80|80|77.95|79.6|79.5|77|80.25|85|85.1|85.1|85.3|86.5|87.75|90|97.5|98|98.8|99.1|98.7|92|93.2|87|90|88|84.2|82.5|75.8|73.7|75.9|75.05|75.85|74.05|72.35|74|75.55|67|67|60.5|60|60.5|61.05|60.6|58|60|59.5|65|71|76.5|77.5|76|80.5|81|83.15|83.5|82.6|77|83.05|75|76.5|83.25|86.5|88|94.45|96.5|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|117.85|118.04|118.04|118.14|118.34|118.44|117.95|117.85|117.55|117.65|118.34|119.33|118.74|118.54|117.75|115.67|114.28|112.2|110.91|110.72|109.73|109.13|108.54|107.45|107.45|107.35|107.45|107.45|107.55|107.45|107.25|106.56|106.66|107.45|107.94|107.84|108.04|108.14|108.14|108.14|108.34|108.44|108.44|108.44|108.44|108.34|108.44|108.34|108.34|108.44|107.84|107.84|107.45|107.35|107.25|107.45|108.04|108.93|110.82|110.91|111.11|111.21|111.41|111.51|111.61|111.41|111.21|111.61|112.4|108.54|107.45|107.45|106.95|106.36|104.97|104.97|104.97|104.97|104.97|104.97|105.37|105.37|104.68|104.68|106.26|106.66|106.56|107.15|107.45|107.94|107.94|107.35|107.25|107.25|107.25|106.85|104.58|102.99|102.89|102.7|102.7|102.89|102.7|102.7|102.79|104.28|103.29|101.9|101.41|99.72|97.89|97.67|97.47|97.47|97.09|97.38|96.51|95.74|94.43|93.42|92.65|90.09|89.37|88.31|88.11|87.53|87.1|87.53|86.91|86.86|86.81|86.52|85.7|85.6|85.12|86.38|87.15|87.97|88.6|88.64|88.69|88.79|88.79|88.79|88.69|88.79|88.79|88.79|88.69|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.98|88.5|88.6|88.31|87.44|89.26|89.07|89.07|89.07|88.54|88.06|87.82|87.34|85.23|84.46|82.73|79.66|78.99|78.7|78.46|78.32|78.32|78.42|78.32|78.32|78.32|78.32|78.18|77.26|76.88|76.78|76.78|76.78|76.78|76.78|76.78|76.3|76.3|76.3|76.21|76.02|75.63|75.54|74.77|74.24|73.9|73.9|73.23|72.75|72.46|72.61|72.56|72.46|72.27|72.56|71.98|71.98|73.42|73.04|72.56|72.46|71.98|72.28|73.13|74.36|73.7|74.17|71.43|69.35|67.18|67.37|66.23|66.14|65.81|65.67|64.44|64.11|63.87|63.73|63.73|63.78|63.68|64.01|64.06|64.06|63.73|63.78|63.49|63.59|63.49|62.97|62.74|62.55|62.26|62.17
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|95.75|94.5|94|96.3|98.4|97.95|96.25|95.65|96.65|93|90.8|87.7|85.9|86.25|95.85|97.2|96.15|93.1|93|94.4|92.4|92.3|91.6|89.65|88.35|86.6|85.45|88.1|87.75|87.1|85|83.55|82.5|81.8|79.75|76.65|76.3|75.9|76.05|75.75|75.3|74.8|74.05|76.35|75.45|73.3|74.05|75.15|72.2|72.85|72.4|72.05|73.05|69.1|71|75|75.1|77.3|80.3|79.25|85.2|84.8|86.25|86.75|82.5|85.8|84.35|81.35|81.5|79.8|77.5|78|79.5|78.75|79.35|76.1|75.8|78|78|78.25|76.1|73.5|69|68.25|68.05|68.9|70.5|73.25|72.75|73.1|71.1|70.75|71|72.1|71.8|73.55|75.25|73.5|69.5|67.5|67.8|68|66.15|66.05|66.35|66.65|66.75|65.2|64|64.3|65.2|66.2|64.4|64.85|64.95|65.3|65.65|66.65|69.25|70.6|69.85|69.5|69.1|69.8|69.25|69|68.5|67.25|67.1|65.5|63.75|63.25|63.25|67.05|66.9|64.5|66.15|66.5|68|65.65|65.75|65.8|65.5|65.5|62.25|58|58|60.5|61.7|62.25|66.05|66.5|69.5|67.9|66.9|67.75|69.4|68|66.5|67.55|71.2|72.5|76.25|75.5|76.05|72.9|70|69.15|70|69.75|66.65|67.65|68.6|68.5|66.2|64.25|62.1|62.5|61.5|61.15|59.5|61.8|64|61.7|60.9|63.75|64|63|62.1|66.25|66.3|65.1|66.5|72.9|71.85|71.15|69.3|67.35|65.15|64.5|67.25|65.5|66.9|64.95|63|63.75|65|66|65.25|63|60|63|62.7|64.45|64|59.5|56|51.9|52|49.05|46.95|47.6|45.8|47.4|47|46.9|46.75|49.7|56.9|55.5|55.1|55.15|55|57.5|58.25|58.9|56.5|58.75|59.5|57.5|56.3|52.25|49|50.05|48|53.95|57.25|56.3|62.25|66.6|63.95|56
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.5|67|66.1|65.6|66.5|66.9|67.1|65.8|62|60.6|56.8|56.3|55.2|56.8|58.8|59.6|59.1|58.1|57.7|57.1|56.7|58.7|59.3|57.4|56.1|53.6|54.7|55.8|55.9|55.6|55.1|53.4|52.7|49.4|49.1|49.3|49.4|48.9|49.1|48.6|48.6|46|45.5|43.9|43.7|43.2|43.7|43.5|43.4|43.2|40.2|42.2|45|45.8|44.9|49|48.4|48.6|48.4|47.3|46.4|45.7|44.2|43.2|42.7|42.7|42.7|39.2|39|39.7|39|38|37.8|37.5|37.1|37|36.4|37.2|35|35.7|35.7|36.5|37|37.3|37.9|37.5|38.7|39.1|38.2|40.2|39.9|39.9|39.4|39.4|39.8|39.2|38.3|37.6|37.3|35.7|35|35.3|35.6|35.8|35.8|34.8|35.3|34.5|35|34.3|35.3|37.2|36.8|36.8|35.7|36.4|36.6|36.3|35.6|35.7|34.1|32.9|32.9|33.8|32.4|33.1|32.3|32.8|32.2|32.2|32.1|31.9|32.3|32.4|31.6|30.9|31.4|31.5|30.7|29.9|29.7|29.4|29|29|28.9|29.4|29.5|30.9|29.5|29|29.3|29.3|29.5|30.3|30.1|30.2|29.8|29.8|26.5|28|28.9|29.9|30.6|28.6|29.9|28.4|26|26|26|26.5|26|25.7|25.5|25.9|23.7|23.5|23.3|23.5|23.4|23.4|23.5|23.6|23.5|23.8|23.1|24.2|24|23.8|23.5|23.5|23.1|23|23.4|23.3|23|22.3|22.3|22.5|21.8|21.2|20.2|18.4|18.7|18.9|18.9|18.9|18.8|17.6|17.4|17.4|17.4|17.8|17.6|17.6|17.6|17.9|17.6|17.4|16.7|15.9|15.7|16.3|16.3|16.4|16.1|16|15.2|17|17.5|16.8|16.3|16.3|15.8|15.1|15.5|15.4|15.3|14.9|15.2|15.2|15.6|14.7|15.2|15.7|15.6|14.7|16.9|19.4|20.1|20.1|19.5|19.6
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|163.45|157.33|156.46|154.01|148.59|155.58|155.15|150.51|151.21|152.17|152.96|136.44|138.28|128.49|137.23|128.92|128.14|129.8|127.7|126.83|124.12|126.74|123.15|123.15|121.58|118.87|116.34|117.12|115.38|114.94|111.44|107.07|106.64|105.32|105.41|104.89|104.45|103.58|102.7|101.39|100.95|99.64|97.89|98.33|97.89|97.02|96.15|96.06|97.02|96.15|91.51|89.15|89.59|89.15|89.59|89.15|88.28|87.93|87.84|88.72|87.23|87.76|87.58|87.41|89.59|89.59|88.28|90.03|89.94|88.28|87.84|86.53|86.31|85.22|82.38|82.6|82.34|82.16|83.04|83.47|83.04|83.21|83.04|82.6|84.78|82.16|82.16|85.66|87.41|89.15|89.59|89.15|87.14|89.15|90.12|89.59|90.38|89.15|89.15|96.15|94.14|96.15|97.02|97.54|98.16|95.53|95.27|89.85|91.86|93.09|91.78|94.4|98.68|97.98|102.26|101.83|100.95|99.21|91.6|99.64|98.42|98.33|97.02|92.65|91.78|89.85|89.15|88.28|87.67|87.93|87.41|89.15|87.49|92.65|89.15|89.15|87.84|87.93|85.22|90.12|90.47|89.5|96.15|95.62|97.54|97.46|96.15|95.01|90.9|90.9|88.8|102.09|109.26|109.34|108.65|108.82|102.7|103.14|101.3|101.39|98.77|93.52|91.86|90.99|91.34|89.15|86.53|85.83|84.78|81.72|79.1|78.67|77.79|78.23|77|77.18|76.57|73.86|70.01|69.05|69.49|68.35|68.26|69.05|67.74|68.09|66.43|68.26|68.18|67.3|67.39|66.6|66.25|65.99|65.55|65.99|65.47|65.29|64.86|64.94|65.55|65.55|66.87|65.94|64.59|63.49|63.4|63.49|63.49|63.4|62.64|62.47|61.79|61.96|61.79|62.22|62.22|60.69|60.1|59.26|59.59|59.85|59.93|60.1|59.26|59.26|61.79|61.37|60.1|59.09|60.1|59.26|59|60.1|59.26|59.09|58.66|58.32|56.72|55.87|57.14|57.56|57.56|59.26|58.92|58.83|59.68|60.27|58.41|60.36|55.02|54.6
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|68.82|66.07|66.07|64.25|64.2|63.87|63.87|62.27|62|59.46|57.32|57.26|56.99|56.6|57.04|57.04|57.1|57.1|56.32|55|53.85|53.79||53.41|53.1|52.97|53.9|53.9|53.96|53.96|53.96|53.96|52.86|52.86|52.58|54.78|54.51|53.63|53.57|53.57|53.57|53.68|53.68|53.68|55|53.52|53.46|52.31|52.36|52.31|50.97|51.05|50.76|51.24|51.24|51.77|53.11|52.84|53.48|55.72|52.84|53.69|53.69|53.37|53.37|53.91|54.49|54.97|51.83|51.29|51.72|52.57|52.57|51.4|50.44|50.7|50.7|50.7||50.7|50.7|50.7|50.7||50.7|50.73|50.97|50.97|50.17|50.7|50.81|49.77|48.57|52.57|51.77|51.77|52.04|52.04|52.79|51.77||50.78|50.76|52.31|50.7||49.1|49.26|49.37|49.37|49.37|49.69|48.89|48.94|53.37|52.84|52.84|52.57|52.31|52.31|49.64|48.04|46.97|46.7|43.77|41.12|43.77|42.7|42.7|43.77|42.7|42.7|41.63|41.36|40.03|40.03||41.63|40.03|40.03|40.56||39.98|40.03|39.5|39.23||37.47|40.03|41.1|||40.3|42.11|42.11|41.63|41.1|40.4|41.15|40.56|40.46|40.56|40.62|40.08|41.2|41.2|41.36|40.62|40.08|40.03|41.9|39.5|39.5|38.7|40.03|37.47|36.29|35.23||36.03|35.23|35.23|34.69|34.69|34.69|36.29|34.16|34.43||34.43|33.62||33.62|33.79|34.21||35.23|35.23|36.29|32.82||32.56|32.56|32.02|32.02|32.02|34.11|32.56||33.09|32.56|32.56|33.09|32.56|32.02|32.82|33.04|32.61|32.61|32.4|32.4|32.82||31.54|31.92|31.49|31.06|33.09||31.54|31.86|31.86|32.5|34.43|32.5|33.62|31.86|33.09|31.54|29.36|32.56|33.62|32.56||32.66|32.66|33.09|32.72|32.61|33.36|34.11|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|200.89|200.89|200.43|200.43|199.52|198.14|197.22|197.22|196.31|196.31|195.85|194.47|190.8|190.8|194.93|195.85|194.47|194.93|191.72|189.88|187.13|186.67|185.76|185.3|185.76|184.84|185.3|187.59|186.49|186.22|186.22|186.22|185.3|186.22|184.38|186.67|187.13|188.05|188.14|188.05|188.51|188.51|187.13|187.13|187.13|186.22|186.22|186.22|183.46|183.46|183.46|184.38|188.05|188.97|189.88|190.8|191.72|191.72|190.8|190.89|190.8|188.14|188.05|186.22|181.63|183.46|180.71|179.34|180.25|181.17|170.9|169.89|168.79|167.87|167.41|167.69|167.41|166.49|166.03|165.12|165.12|165.12|165.12|164.2|163.74|165.12|166.03|168.79|168.33|167.87|167.41|168.33|167.87|167.41|166.31|164.16|163.49|163.07|161.82|160.16|157.24|157.24|158.07|155.57|153.48|154.73|157.07|153.9|157.74|157.65|158.9|158.57|155.98|154.73|153.73|151.81|143.89|141.89|139.13|138.3|138.38|138.3|138.13|138.05|138.22|138.47|138.3|137.63|136.8|135.55|134.3|130.96|128.96|128.96|128.79|128.79|128.46|128.54|128.88|128.04|127.62|127.62|126.79|126.79|125.96|124.29|124.29|124.5|124.29|124.08|123.87|123.87|124.08|123.87|123.66|123.87|123.45|123.66|123.24|123.45|125.75|125.96|125.54|125.75|125.54|125.54|125.12|125.12|125.12|125.54|125.54|125.12|125.12|125.12|125.12|125.12|124.91|123.87|123.45|123.24|123.24|123.24|123.66|123.66|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.24|123.04|123.04|123.04|123.04|122.41|121.99|121.78|121.58|121.37|121.16|120.33|120.33|120.53|120.53|119.91|120.12|120.33|120.53|120.33|120.33|121.78|122.2|122.2|122.2|122.2|120.95|119.7|116.78|116.36|116.36|115.74|116.15|116.36|116.36|115.95|116.15|116.57|115.95|115.32|115.32|115.32|115.53|115.32|115.32|115.32|115.32|115.74|115.32|115.32|115.32|115.32|115.11|115.53|115.53|115.53|115.95|115.32|114.9|114.69|113.47
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|131.7|131.3|131|129.5|129|127.8|126.5|129.1|127|126.3|126.3|125|130.1|129|134|140|140|142.1|138|136|137.9|136.5|141.3|137.5|134|130|126.6|126.7|120.1|120.2|120|119|118|121|119.5|120.3|123|122.2|122.6|124.3|123.5|115.2|113.1|114|112.2|109.2|114|107.1|104.7|103.8|100.7|103.8|111|105|111.2|128|126.1|125.1|124.4|122|112|113.1|112.5|109.4|106|99.8|98.5|100.5|99.5|95.5|94|93.9|93.85|88|85.1|83.75|84.15|83|84.1|85|85|85.85|85.05|83.8|85|86.5|89.95|90.8|91|91|89|88.5|87.2|89|89|85.05|85.05|83|82.5|80.3|79.2|75.85|75|72.6|72.8|71.15|70.55|70.5|69.4|68|68.25|69|68.45|67.5|67.5|66|68|71.6|71.4|72|73.3|71.2|70|68.3|69|70|69.5|69.1|68|68|68.1|67.5|66.6|63.2|63.2|63|63|63.5|61.9|60|60.3|58.7|59|58.2|59|57.1|56|55.8|55|54.5|54.5|56|55|56|52.2|51.5|46|54|56.6|60|61|61|61.5|60|59|56.6|59.6|60|58.5|55.9|54|55.7|52.7|51.2|50.5|48.5|47.2|47.2|45.65|45.1|45.5|43.7|42|42|42.5|42.5|42.8|42.6|41.95|41|41.9|39|35.75|35.9|36|36|36|36|35.6|34.1|34|34.45|33.55|33.2|32.5|31.95|36.6|37.4|37.2|36.5||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|74.8|75|73.5|75.5|75.75|75.8|77.25|77.5|73|67|64.35|63.25|61.5|61.5|67.25|66.05|67|64|62.55|60|60|59.9|57.8|57.5|56.15|56|55|55|55.05|55|54.5|53.5|52.1|53.5|52.5|53|52.5|52|52|51.5|51.2|51.05|51.25|50.75|50.55|50|51.8|50.4|50.25|50|49.65|51.3|52.05|51|58.75|59.7|59|58.7|58.8|56.55|55.5|54|56.85|55.5|55.5|54.8|52.15|54.4|53.25|51.75|51.3|51.25|51|51.1|51.05|49.05|48.75|49.8|49.5|50.25|50|49|51.25|51.25|52|54|55|54.5|54.15|52.5|56.5|54.5|58|57.2|56.15|56|55.4|55|54.05|49.6|49.5|49.5|49|48.5|48.55|47.25|50|50.3|51.6|50.35|50.3|51.55|50.2|48.2|48|47.25|46.5|46.75|47.5|48.9|48.5|48.05|48|47.25|46.75|47|45.3|45|44.25|43.75|44.05|41.75|41.25|39.75|40|39.5|39.85|39.9|40.2|40.25|41|40|39.25|39|38.25|40.25|40|40.3|40.5|40|40.75|40.5|40|40|40.75|41.25|40|40|41|42.25|42.55|42.45|41.05|40.9|41|41.25|44.25|44.25|43.8|45.55|45.5|45.5|45.85|46.25|45.75|45.2|43.7|42.5|41.8|40|41.8|41.5|41.8|42|42|42.75|43.25|43.25|43|41.75|41|41.75|41.5|39.7|40|40|42.6|42.4|40.75|40|41.5|40.25|40|41|41.5|41.2|42|40.75|41|40|40.25|42|40|39.5|39|38.45|35|35.5|35.75|35|33.1|33.05|34|34.05|33.5|35.95|34.6|40|42.85|41.9|41.95|41.75|41.25|43|43|44|42|43.6|43|39.5|41.5|40|39.15|44|42.6|46.75|47|48|47.6|48|47.4|45.5
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|39.22|38.92|38.23|38.46|37.84|38.67|39.15|38.69|37.77|38.35|37.61|38.23|37.88|38.3|40.19|40.07|40.99|35.28|35.05|35.74|35.72|35.95|35.7|35.24|35.35|34.8|34.78|35.01|34.55|34.78|34.78|35.49|35.7|34.55|35.1|36.85|37.17|36.87|36.85|36.62|36.2|36.89|37.08|37.31|36.85|35.95|35.93|36.16|35.7|35.47|33.85|37.77|38.23|37.31|38|40.3|40.76|40.79|40.53|40.35|40.44|39.5|41.27|38.23|36.18|38.23|37.33|37.82|38.23|38.25|37.54|37.88|38.23|36.62|35.93|35.93|35.24|35.24|35.93|35.49|36.39|36.5|36.62|36.41|36.8|36.94|36.87|38.05|37.31|37.77|37.19|36.5|35.7|35.58|34.8|34.66|34.59|35.01|34.22|33.88|33.69|33.62|33.74|33.62|33.39|33.62|32.33|32.33|33.62|33.44|35.47|36.16|35.01|36.39|36.34|35.47|34.32|34.78|34.57|34.82|34.34|33.51|32.31|32.13|31.32|30.81|30.93|30.17|29.94|29.25|29.48|29.09|30.05|29.06|30.86|29.02|30.86|31.55|32.7|31.32|30.86|30.4|30.63|29.48|29.94|29.94|29.94|32.24|32.82|32.66|33.16|32.73|32.7|32.24|32.24|31.87|28.51|28.1|28.67|28.42|27.68|29.02|27.68|27.64|29.25|25.79|25.33|24.92|25.38|25.79|25.59|25.33|25.79|25.1|24.18|23.72|23.95|24.18|24.87|22.8|24.41|24.92|24.64|23.97|24.18|23.95|23.49|21.76|21.67|21.42|21.19|20.04|19.37|20.73|19.58|18.77|18.65|18.88|18.08|18.24|17.04|16.47|17.36|17.27|17.27|17.5|18.52|17.96|17.96|17.04|17.5|17.69|16.81|17.46|16.6|16.12|15.75|14.74|14.97|12.67|12.09|13.59|13.59|13.82|13.82|14.51|12.94|14.97|14.97|14.28|14.28|14.56|14.28|14.74|14.79|14.6|14.74|14.74|14.28|14.51|14.28|14.74|15.2|13.82|14.62|14.28|16.35|16.24|17.04|16.81|15.66|15.78
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|174|179.6|181.1|184.5|181.1|174.5|174|172.2|163.4|157.4|148.5|146|140|142.8|153|151|151.6|145|143|138|134.2|131|130.3|126.2|127|125.1|117.6|125|123.5|128|123.5|120.4|118|116.1|116|108.4|105.6|103.2|105|106.6|105.4|102.4|101|100.4|99|98|102.9|98|93|96|96|99.5|106.3|101.9|96.1|116.1|118|113.4|113.3|117.8|116|115|120|118.3|110|122|122|121|121.3|118|108|106.1|105.1|105|101.5|96|95|101|100.5|105.4|104.9|102.9|100|98.05|94|107.2|107.5|106|106.1|106|103|94|92|96|93.5|90.05|86.5|83.15|78.5|78.2|77.5|78.2|78.1|78.75|77.9|78.55|77.5|77.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|245|246.7|242|245|228|212|204.8|196.3|198.8|185.5|180.1|180.4|157.8|160.8|185.1|191.5|199|198.3|182|190|195|201.9|186|187.8|187.2|171.9|137|136|140|135.5|134.5|130|125|127|117.7|114|114.5|117.8|116|113.1|113.5|112|106|102|100|95.5|93.5|91.2|89.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|355|360.75|360|351|350|350|350|330|330|330|325|305.5|306|301|310|310|298.5|298|298|300|303|302|305|305|302|301|306|306|306|305|311|320|311|311|310|315|318.5|316|321|320|320|320|300|310|325|296|315|317|317|317|325|320|312|300|315|320|325|325|325|323|320|312|320|325|328|325|325|320|318|318|318.5|318|312.5|318|320|320|320|308|303|310|315|315|320|315|317|317|318|317|317|317|316.5|315|301|300.25|300|300|280|285|285|270|||268|260|260|242.2||246||240|250||250||250|250||250|245||250|250||250|255|246||245.5|245.5|250|250|252.5|250|240|250|254|255|255|255|255|240|240|245|245|250||264.5|264.5|245||245|245|245|245|240|240||240.25||240|240||264|264|244|240|240|240||240|245|245.5|255|250.5|250|245|250|246||250|250|252|252|240|245|250|248|240|240|240|225||||225|235|225|230|228|228|220|215|220|217||220||202|200|235|190||200|200|200||200||||||||200|220||188|194|200||200|200|200|200|205|200|200|200||225|||200|||201||220||215|199
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|479.14|470.13|459.32|451.22|450.32|430.68|450.32|417.17|410.69|403.48|408.17|400.78|401.68|394.48|439.51|423.3|423.3|418.79|408.89|396.28|393.76|390.87|386.37|389.07|377.37|387.27|387.27|402.22|396.46|396.28|385.83|405.28|396.28|396.28|368.36|360.43|360.25|367.46|364.76|369.26|360.25|357.55|355.03|353.41|353.05|348.54|354.85|356.83|356.11|360.25|360.25|369.26|355.75|354.85|355.75|360.25|339.54|339|338.82|343.14|338.64|340.44|340.44|339.54|334.49|329.81|333.23|340.44|333.23|314.32|302.61|300.27|297.21|300.81|301.35|306.03|300.81|298.29|292.89|306.22|306.22|299.91|297.21|301.71|300.81|302.61|304.41|302.61|292.35|281.9|279.2|274.69|272.89|270.55|280.1|279.2|279.2|267.13|264.25|257.58|255.78|253.98|252.18|248.57|248.57|248.75|248.57|251.28|249.3|243.17|257.58|261.18|261.18|257.58|261.18|247.67|244.25|243.17|244.07|244.97|240.47|246.77|249.48|247.67|241.37|234.16|232.36|219.75|216.15|210.03|207.15|207.33|207.15|199.94|198.14|199.04|198.14|194.54|201.74|188.23|189.13|190.93|185.71|184.09|183.01|183.73|184.09|183.19|185.53|181.93|188.59|190.21|199.94|201.74|199.94|196.52|198.14|194.72|195.44|193.1|198.14|207.15|204.44|203.72|202.64|200.12|199.94|207.15|207.33|216.15|212.73|214.35|202.64|201.74|194.9|192.74|187.33|176.52|172.92|173.82|171.12|172.92|171.3|168.42|160.49|163.92|162.11|160.31|158.51|153.11|153.11|161.93|162.11|162.11|160.31|149.5|143.92|140.32|141.04|146.8|142.3|139.6|138.7|140.5|140.5|138.88|160.31|163.01|159.95|156.71|158.51|158.69|162.11|160.31|154.91|158.51|153.11|153.11|154.91|165.72|163.92|168.42|170.22|171.12|170.22|171.12|167.52|167.52|171.66|169.32|169.32||159.77|157.07|157.07|156.89|157.61|156.71|155.27|157.61|162.11|158.51|154.01|154.91|156.71|158.51|162.11|172.92|174.72|176.7|176.52|176.7
05131|949678|/equities/calida-holding-ag|CHALL|30.1|29.15|28.52|28.67|28.16|27.94|27.77|28.98|27.7|25.85|24.69|24.83|24.52|24.44|25.73|24.24|24.66|24.52|23.88|23.79|23.79|23.87|23.84|22.96|20.87|22.34|22.82|23|23.3|23.64|23.93|23.06|23.27|23.19|22.04|22.96|23.54|23.11|23.16|22.33|21.85|22.09|22.82|22.82|22.33|22.33|22.53|22.19|22.62|22.33|21.23|24.27|24.13|23.54|23.05|25.29|24.76|24.71|24.44|24.13|24.76|24.27|23.13|22.76|22.04|22.04|21.94|21.97|21.6|21.46|20.87|21.02|20.1|20.78|19.52|19.04|20.1|20.2|20|20.1|20.1|20|20.39|19.9|19.79|20.63|20.8|20.87|20.92|21.17|20.87|20.87|18.98|18.84|19.28|19.13|19.32|18.79|18.79|18.3|17.72|17.96|18.11|18.25|18.74|18.5|18.06|18.69|19.18|17.96|17.82|17.86|17.67|17.02|16.85|16.85|17.43|17.48|16.99|16.87|16.85|15.1|14.61|13.93|14.32|14.42|14.18|14.03|14.13|14.08|13.93|13.79|14.08|14.08|14.27|13.84|13.93|13.84|13.59|14.18|13.84|14.08|14.32|14.08|14.08|13.59|14.81|14.76|15.53|15.05|15.05|14.81|15.05|14.59|15.53|15.29|15.07|15.53|15.53|15.1|15.29|15.63|15.63|15.39|15.29|15.15|14.08|14.56|15.1|12.62|12.14|11.66|12.38|11.65|11.51|12.04|11.17|11.65|11.07|11.41|11.07|10.92|10.92|9.71|10.7|11.17|12.04|11.55|12.14|11.65|11.41|9.71|8.74|8.16|7.38|6.36|6.51|6.31|6.57|7.67|7.67||6.8|6.8|6.31|7.52|7.52|7.52|7.52|7.52|7.52|7.52|6.8||7.52|7.52||7.52|7.28|7.45|7.28|6.8|6.55|6.55|6.55|6.55|6.36|6.36|6.55|6.31|6.07|6.41|6.41|6.36|6.31|6.8|6.31|6.55|6.32|6.31|6.34|6.51|6.46|6.34|6.31|7.77|8.25|6.75|6.55|6.31|6.8|7.28
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|260.5|255|259|255.5|257|264|265.5|255|256|253.5|252|247|260|246|260|259|255.25|255.5|250.25|262|257|254.5|238|232|222.5|216.2|211.1|219|219|223.5|228|230|213.69|205.94|202.49|199.91|199.91|190.43|187.93|186.12|187.84|189.57|190.43|187.84|193.87|193.87|194.13|182.24|175.78|152.6|152.51|153.46|164.66|165.44|163.72|178.36|179.23|176.73|172.59|176.64|176.64|174.06|172.42|168.02|164.58|152.51|150.62|150.62|150.79|150.79|146.57|137.87|138.9|138.12|136.57|137.87|137.87|139.16|139.59|137.09|135.19|129.25|125.8|125.89|130.11|129.85|136.57|137.95|131.4|124.94|122.44|121.92|116.41|110.29|107.28|120.8|125.8|120.8|120.63|116.32|107.71|99.09|95.64|92.2|88.75|88.75|88.66|87.37|93.06|89.7|97.8|100.81|99.09|99.09|97.37|97.37|99.95|91.34|90.47|89.61|86.17|79.7|78.5|79.27|74.96|78.2|73.28|74.96|73.24|73.33|73.24|74.15|73.24|71.52|73.24|71.52|71.52|73.67|72.38|71.52|72.38|71.52|69.79|70.23|71.56|72.59|71.09|72.38|76.69|80.35|76.04|77.55|77.12|75.83|68.07|68.07|60.4|62.04||61.61|60.32|63.33|62.04|66.35|64.71|64.71|63.98|62.9|62.47|65.49|64.62|61.26|62.9|61.18|60.32|62.9|61.61|50.75|48.68|49.89|46.96|46.53|46.53|43.3|46.53|46.75|46.62|49.11|45.8|45.24|45.84|43.08|41.1|38|38.43|37.91|39.64|37.91|37.91|38.43|37.91|35.33|31.88|30.16|34.47|30.16|34.47|33.17|31.88|27.57|24.13|31.88|29.3|27.57|25.85|24.47|24.08|21.54|24.08|22.83|22.4|22.4||23.26|29.55|22.4|21.54|30.16||33.6|32.74|29.21|25.85|26.28|25.85|31.02|31.02|31.88|30.16|34.47|38.77|34.68|36.41|37.91|37.91|37.91|47.39|48.25|34.47|47.39|53.42|44.38
05134|949679|/equities/castle-alternative-invest-ag|CHALL|17.5|17.44|17.33|16.9|16.69|16.57|16.7|16.71|16.9|16.71|16.7|16.71|16.49|16.6|16.43|16.43|16.51|16.51|16.43|16.26|16.13|15.9|15.8|15.64|15.35|15.36|15.46|15.8|15.93|15.92|15.9|15.85|16.01|16.15|15.96|16.09|15.85|16.11|15.91|15.8|15.73|15.56|15.25|15.4|15.45|15.49|15.5|15.5|15.5|15.4|15.25|15.25|15.25|15.3|15.06|15.05|15.41|15.87|15.88|16.05|15.85|16.11|15.85|15.87|15.75|15.7|15.5|15.5|15.3|14.91|14.7|14.65|14.52|14.51|14.75|14.35|14.3|14.36|14.3|14.52|14.4|14.31|14.24|14.4|14.56|14.61|14.65|14.61|14.41|14.3|14|14.31|14.31|14.21|14.2|14.11|14.41|14.4|14.25|14.35|14|14|13.9|13.6|13.6|13.45|13.1|13.55|13.35|13.35|11.4|13.8|13.91|13.9|13.95|13.7|13.75|13.65|13.65|14.16|14.2|14.01|13.9|13.9|13.8|13.45|13.5|13.7|13.65|13.2|13.26|13.4|13.7|13.8|14.2|14.1|14.5|14.8|14.8|14.8|14.9|15.1|14.95|15.03|15.1|15|15.15|15.45|15.4|15|15|15.4|15.3|15.3|15.35|15.5|15.85|16.3|16.35|16.65|16.4|16.77|16.45|16.2|16.1|16.12|15.8|15.93|15.9|15.78|15.45|15.25|15.22|15.4|15.15|15|14.6|14.6|14.9|14.93|14.9|15.1|15.15|15.35|15.4|15.8|15.6|15.45|15.35|15.35|15.5|15.3|15.7|15.9|15.9|15.85|15.8|15.6|15.6|15.6|15.2|15.25|15.5|15|14.75|14.5|14.2|14|13.75|13.5|13.35|13.35|13.43|13.4|13.5|13.5|13.35|13.45|13.55|13.65|13.4|13.45|13.5|13.95|13.8|13.85|14|14|14.3|14.5|14.65|14.75|14.78|15.05|15.2|15.05|14.95|15.2|15.25|15.35|15.4|15.05|14.9|14.7|14.85|15.1|15.2|14.85|15.1|15.4|15.2|15.05
05135|949688|/equities/castle-private-equity-ag|CHALL|13.48|13.33|13.25|13.11|13.12|13.01|12.79|12.71|12.31|12.31|12.27|12.24|12.22|12.27|12.18|12.18|12.14|11.99|11.84|11.23|10.93|10.91|10.76|10.64|10.5|10.43|10.6|10.82|10.87|10.99|10.91|10.98|11.02|10.99|10.91|10.69|10.85|10.86|10.82|10.9|10.82|10.83|10.78|10.91|11.21|11.17|11.02|10.91|11.04|10.91|10.86|10.78|10.78|10.75|10.82|10.95|11.17|11.43|11.52|11.68|11.57|11.63|11.56|11.32|11.04|11|10.98|10.92|10.52|10.38|10.18|10.34|9.92|9.99|10.08|9.9|9.99|10.07|9.86|9.72|9.86|9.86|9.77|9.77|9.78|9.86|9.9|9.86|9.73|9.6|9.51|9.64|9.73|9.81|9.51|9.52|9.64|9.44|9.33|9.39|9.11|9.03|8.89|8.67|8.19|8.02|7.97|7.8|7.61|7.45|7.4|7.53|7.53|7.41|7.33|7.18|7.23|7.27|7.1|7.2|7.27|7.05|7.01|6.92|6.7|6.57|6.5|6.48|6.5|6.35|6.48|6.44|6.64|6.64|6.79|6.79|6.92|7.05|7.14|7.23|7.36|7.4|7.4|7.4|7.05|7.05|7.18|7.36|7.23|7.14|7.18|7.28|7.27|7.27|7.27|7.18|7.21|7.21|7.18|7.36|7.49|7.62|7.8|7.84|7.84|7.8|7.67|7.71|7.8|7.91|7.75|7.67|7.67|7.8|7.71|7.8|7.62|7.62|7.45|7.53|7.45|7.49|7.67|7.62|7.53|7.36|7.23|7.01|6.92|6.79|6.48|6.31|6.35|6.18|6.31|6|5.87|5.8|5.74|5.69|5.74|5.78|5.83|5.72|5.78|5.78|5.74|5.69|5.61|5.23|5.13|4.73|4.29|3.94|3.77|3.83|3.46|3.46|3.75|3.77|3.68|3.9|3.94|4.82|4.91|5.39|5.43|5.74|5.91|6.13|6.04|6.15|6.09|6.26|6.4|5.78|5.44|5.3|5.17|5.17|5.21|5.08|5.17|5.56|5.69|5.72|6.13|6.26|6.4|7.01|7.01|7.53
05137|949682|/equities/ci-com-sa|CHALL|21|20.6|21.2|20.8|21.4|20.8|20.5|20|20|21|21.75|22.05|20.35|16|14|7.82|6.52|6.52|6.53|6.52|6.5|6.55|6.6|6.5|6.7|6.75|6.75|6.75||6.7|6.65|6.75|6.7|6.6|6.6|6.75|6.6|6.5|5.3|7|7.25|7.25|7.25|7.25|7.25|7.3|7.3|7.27||7.31|7.9|7.3|7.22|7.22|7.2|7.7|7.65|8|8|8|8.05|8.05|7.85|7.72|7.53|7.35|7.31|7.26|7.23|7.4|7.2|7.15|7.15|7.08|6.55|7|7.55|7.5|7.5|7.5|7.8|7.85|7.6|7.55|7.5|8.05|8.1|6.97|7|7|7|6.95|7|6.95|6.9|6.5|7.25|6.5|6.05|6|6.95|6.95|7||7.25|6.9||7.05|||7.1|7.05|7|7|7.5|7.5|6.7|6|6.75|6.5|6.15|||6.3|6.2|6.4|6.1|5.26|7|7|7|7.05|7.03|7.02|7.01|7.01|7|7|7.5|7|6.36|6|8||8|8|8.3|8.3|8.3|9|9|8.3||8.16||8.25|8.1|8.75||8.6|9.6|9.6|9.9|9.6|9.6|9.6|10.5|11|11|10|9.3|9.01|8|8.75|8.75|9.5|9.75|10.6|10.6|11.5|10.3|10.6|10.6|10.5|10.3|10.3|10.1|10.15|10.15|10|10|9.96|9.95|12.5|11|11|7|6.53||7|6.5|6.5|6.5|6.1|6.1|6.1|7||6.06|6|6.05||6.5|7.29|6.05|||5.61|6.2|6|6.5|6|6|5.51|7.5|8|7.75|8.01|9|8|7|7.02|7.04|7.75|7.5|7.03|5.75||5.3|5.25|5.21|5.2|5.21|5.01|6.2|8|8.1|8.1|||8|6.1
05138|949681|/equities/cicor-technologies-ltd|CHALL|89.03|88.16|89.03|90.39|90.53|91.39|90.84|90.84|90.84|89.03|90.84|90.84|88.16|90.39|100.38|103.11|100.38|99.93|96.75|95.84|93.57|94.48|94.02|89.03|90.93|90.84|90.84|90.84|89.8|95.84|92.66|96.29|95.48|95.39|98.11|99.75|101.29|101.74|102.65|99.11|99.11|99.93|96.29|101.74|93.75|89.03|89.93|94.02|95.39|92.66|93.11|97.2|98.11|96.75|97.38|99.02|97.66|95.66|96.75|98.11|84.94|83.8|83.58|81.03|80.4|77.22|78.35|80.21|77.22|78.13|77.22|77.22|78.58|79.94|77.22|76.31|79.03|80.85|81.67|80.85|81.76|80.9|82.67|83.17|83.58|85.39|82.89|85.39|83.12|82.89|82.21|83.8|79.03|77.67|76.31|75.58|74.58|76.22|76.31|72.49|72.72|74.08|73.58|73.86|69.18|64.04|63.64|63.14|62.68|66.32|62.68|63.14|63.59|59.09|59.05|57.23|55.87|52.69|51.78|54.73|54.96|53.14|50.19|47.24|47.97|47.24|44.97|44.51|45.42|43.6|41.79|41.56|40.88|40.88|40.43|40.2|39.97|42.24|42.7|42.24|42.02|40.88|40.43|40.2|40.2|37.7|38.15|40.43|41.79|39.97|40.88|40.97|39.97|38.15|36.79|35.61|35.43|32.7|27.75|29.07|31.37|31.29|28.82|30.55|32.11|32.53|32.94|36.23|38.7|39.73|38.29|36.64|35.82|34.17|35|34.46|35|34.58|33.35|33.76|35|36.64|37.05|36.64|32.94|34.17|31.29|31.5|32.36|30.47|30.26|29.64|28.86|30.88|29.23|25.11|21.82|18.94|18.94|18.12|20.59|20.79|20.59|20.42|20.59|20.59|21.2|20.63|21.12|21.12|21|20.26|21.41|20.59|19.76|19.35|19.23|19.76||19.43|19.47|17.75|17.7|17.13|16.88|16.88|17.46|18.12|17.33|16.67|17.5|17.54|17.5|19.27|20.26|19.14|18.32|19.76|18.2|19.35|18.12|19.8|19.76|19.97|17.29|18.94|20.59|24.46|28.41|24.29|23.06|28.82
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.06|19.24|18.92|17.75|17.89|18.59|19.01|19.15|19.15|18.96|18.54|18.12|17.19|17.37|18.5|18.68|19.43|19.34|18.59|18.17|16.72|16.86|16.63|16.53|15.83|15.6|15.51|16.3|16.77|16.58|15.97|15.97|15.83|15.69|15.69|15.23|14.99|14.2|14.06|13.73|13.68|13.5|13.12|13.45|15.6|15.37|15.65|16.25|15.51|15.18|15.41|15.46|16.52|16.56|16.93|17.99|17.72|17.62|17.72|17.76|18.27|18.54|17.85|17.76|17.53|18.18|18.64|18.64|17.35|17.26|17.21|17.07|17.81|17.9|17.3|16.98|16.84|16.75|16.47|15.87|15.46|15.14|15.55|15.18|15.6|16.01|16.33|16.52|16.43|16.7|16.43|16.29|16.56|16.98|17.16|16.43|16.24|16.29|15.83|15.14|15.46|15.64|15.92|15.97|15.79|15.79|15.47|15.15|16.69|16.56|16.92|18.23|18.42|18.23|18.23|18.55|17.83|17.69|17.6|17.92|17.46|17.24|17.06|17.06|16.33|16.51|16.42|16.42|16.19|16.01|16.01|15.97|15.69|14.7|14.52|14.11|14.11|14.02|14.15|13.2|13.52|13.97|13.65|13.43|13.7|13.56|13.47|14.52|14.88|14.83|15.29|15.51|16.33|16.24|15.83|15.6|15.33|15.15|14.56|14.83|14.74|14.33|14.06|13.7|14.55|14.06|13.3|13.66|13.9|14.99|14.99|16.52|16|15.71|16.48|16.76|15.92|14.71|14.38|14.14|13.58|13.94|14.71|13.82|13.66|14.42|14.38|14.51|13.86|14.02|13.34|13.7|13.82|16|15.59|14.34|14.83|13.82|13.62|12.21|11.28|10.92|10.52|9.87|9.31|9.51|10.56|11.04|9.67|9.35|9.15|10.36|10.4|11.64|11.6|11.56|11.56|9.75|9.35|8.46|8.22|7.99|7.42|10.84|12.81|13.86|14.51|15.75|17.97|17.89|17.33|17.45|17.89|19.34|19.58|19.34|18.13|17.57|18.01|17.41|17.89|19.66|18.37|19.66|19.34|20.99|21.96|21.96|23.49|21.84|21.56|18.74
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|88.57|88.43|87.96|85.17|89.36|89.64|81.45|79.96|79.72|76.56|75.16|69.86|72.6|72.7|77.72|79.58|81.45|78.75|75.86|75.95|75.91|75.4|75.02|76.79|74.56|71.67|68.41|76.88|76.37|76.33|86.1|82.38|83.77|82.84|81.45|80.75|74.6|75.4|74.51|73.11|71.95|72.84|75.95|76.33|76.33|77.02|77.49|78.89|76.33|83.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|27.86|28.23|27.83|27.18|26.94|27.63|27.43|27.38|27.01|27.28|26.54|26.36|26.74|24.35|27.28|24.47|26.89|26.34|23.85|21.82|21.02|21.32|21.32|21.27|21.57|21.27|20.12|20.67|19.92|19.88|18.69|18.19|18.04|17.52|17.94|17.38|17.64|18.24|17.86|17.64|17.75|17.1|16.79|16.7|16.61|16.61|16.76|19.03|18.98|18.98|18.9|20.38|20.39|20.3|20.3|22.41|22.97|22.87|22.36|22.36|21.97|21.17|20.87|19.63|19.23|19.58|19.3|18.26|17.69|17.89|17.49|17.49|18.29|17.89|17.99|17.61|17.51|17.39|16.4|15.21|15.11|15.6|15.6|16.01|16.9|17.06|17.2|16.6|16.7|17.39|17.63|18|18.19|17.9|17.99|17.99|17.75|17.39|16.7|16.45|16.9|17.15|17.11|17.1|16.8|17.1|16.9|17.44|18.39|18.39|18.09|18.39|18.39|18.5|18.89|18.88|18.88|18.19|18.09|19|19.18|19.58|19.69|19.14|18.39|17.1|16.9|16.91|16.8|16.65|16.4|17.54|17.69|17.59|17.59|17.94|17.92|17.89|16.9|18.39|18.69|18.69|18.69|18.69|18.59|18.39|18.54|18.74|18.76|18.39|18.39|19.18|17.89|18.25|17.96|18.25|17.56|17.39|17.39|17.36|17.26|17.71|19.35|19.99|19.94|19.45|19.4|19.45|19.45|19.35|19.35|17.19|15.68|15.68|15.08|15.43|15.68|14.09|12.9|12.4|12.4|13.2|13.27|13.2|13.2|14.09|13.89|13.89|13.89|11.98|11.95|12|12.82|12.9|13.12|12.9|12.8|11.95|13.49|13.89|14.58|13.2|13.29|13.1|13.1|13.1|13.39|13.91|13.54|12.95|14.09|13.86|12.92|13.29|13.2|13.2|13.15|10.42|10.05|9.62|9.13|9.03|9.43|10.91|11.71|12|12.55|12.9|12.4|14.88|15.87|15.87|19.64|||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|198.23|197.76|193.95|190.61|186.32|183.94|183.94|182.32|179.65|170.79|171.55|172.5|171.55|174.41|184.89|183.94|185.75|178.7|177.27|179.17|176.31|176.31|172.69|171.55|171.17|164.21|164.88|160.68|164.02|162.02|153.44|153.44|154.68|148.77|146.77|147.25|148.68|143.34|141.05|135.81|136.38|134.48|136.76|131.24|130.09|131.52|133.9|133.43|134.38|131.52|128.66|134.38|136.67|134.86|141.05|148.96|132|128.66|123.71|121.99|121.99|121.04|121.04|121.99|125.8|127.23|126.95|130.85|131.52|131.62|127.71|127.23|125.9|126.28|125.9|124.85|123.99|123.99|125.33|125.33|123.9|125.8|123.32|123.52|124.37|120.08|115.8|113.41|114.46|116.27|112.46|111.79|112.94|112.56|112.94|112.46|112.46|111.98|111.51|110.94|107.69|105.79|105.79|105.79|104.84|104.84|108.93|109.22|109.41|108.84|112.27|113.41|115.32|115.32|114.84|113.79|115.32|113.32|114.37|115.8|113.89|113.41|109.6|105.79|104.36|104.55|104.26|102.74|102.45|100.07|99.12|97.69|96.26|94.83|97.69|98.64|98.93|97.97|99.5|101.98|101.98|100.31|101.02|99.12|95.26|91.49|91.02|93.78|98.64|97.45|100.79|103.88|104.36|104.36|104.84|103.88|103.41|101.02|100.55|101.98|109.6|110.32|110.32|110.08|110.32|108.89|108.65|109.12|109.12|110.55|111.03|112.94|113.41|112.94|113.41|111.98|111.51|111.51|111.03|110.55|110.55|112.46|114.37|113.41|113.17|111.75|108.89|109.36|108.65|106.74|100.55|101.02|92.26|91.49|84.82|84.58|86.73|87.2|87.2|84.82|83.87|83.87|78.63|78.15|74.34|73.86|72.43|72.19|66.71|64.94|65.87|67.27|66.81|66.81|65.41|64|60.78|58.86|57.93|42.98|43.54|42.98|43.92|43.92|41.58|50.92|51.39|59.8|59.8|61.2|64.05|63.54|62.6|63.54|64.47|63.07|64.47|65.87|64.47|57|54.19|46.2|40.64|46.72|55.13|59.33|74.28|74.28|75.5|74.75|70.54|75.68
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|27.5|27|28|28|30.5|24|24|23.6|23.25|21.75|22|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|187.5|172.5|160|152.5|148.1|147.55|149|145.05|135.65|134.5|130.5|134|135|132.75|134.1|133.75|135|135|134.25|136|135.05|131|133.55|129|127.55|127.55|126.8|127.95|126.25|127|126.3|126|126|125.6|125|125|125|129.5|130|130|130|130|128.75|125|122.75|124|123.75|123.7|125|126|125|126|126.5|122.5|126|129|125.2|110|109.95|109.1|109.25|109.1|108.75|107.6|105.25|108.25|107.5|107.5|105|102.5|101.25|100|99.25|100.5|99|98.05|97.5|100|100.5|100.55|100|100|100.5|101.5|101.5|103.5|103.5|102.55|104.05|105|102.75|100.95|98.5|100|100|100|99.5|99|94.75|92.25|91|90.75|90.75|89.35|90|89.05|90|88.5|88.5|88.5|88.5|90|90|90|90.6|89.3|82.25|81.75|81.35|80.75|81.75|81|81|80.75|78.25|75.5|75.55|75.25|76|74.95|74.5|73.25|74|72.6|73.75|72.55|72.55|73.25|72.55|73.1|74.5|76|76|75.25|74.5|74.55|76.25|73.75|77.25|78|77.25|77|76.75|75|77.05|76.1|74.75|72.05|73.5|73.5|74.5|73.75|74.5|74.5|75|74|72.55|72.55|73.75|74|73.25|74.75|74.75|74|73|71.55|70.05|71.5|71.5|70|68.5|68.25|67.5|66.05|66.5|65|64|65|60.05|58.75|59.5|59.25|59.25|59.2|56|57|57|58|57.5|57.5|57.5||55.5|58|57.5|59|||58.95|55|58.5|58.5|57.5|58.75|55|57.5|57.5|52.75|53.5|49.5|53.75|59.5|53.75||56.5|56.5|58.75|57.25||58.4|56.6||58|59|58.5|57.5||55|56.25|55|53.55|52.55|52.6||55|57.5|58|58.5|59|57.5||
05145|949684|/equities/crealogix-holding-ag|CHALL|100.32|97.4|96.43|97.89|97.4|94.24|91.07|92.05|92.05|92.14|91.07|97.4|95.45|94.49|97.83|95.44|94.97|95.44|91.15|90.2|90.2|89.24|88.76|88.52|87.81|89.72|90.67|90.67|88.76|89.24|86.85|88.29|87.81|88.76|83.51|82.32|81.61|80.56|78.74|80.65|79.7|81.61|81.13|79.22|77.79|78.03|78.26|78.03|77.55|76.83|75.4|76.36|78.26|76.36|79.55|77.6|78.46|78.65|79.03|79.22|78.17|77.31|79.46|78.69|78.65|79.12|76.36|73.02|71.58|69.29|66.43|67.29|67.38|67|68.62|69.1|68.34|69.67|69.2|70.92|68.72|70.06|70.63|72.54|72.73|73.92|75.4|71.58|63.47|62.99|63.28|62.99|62.99|62.66|62.99|62.85|62.99|62.99|62.28|63.47|63.76|63.57|65.57|65.62|66.24|65.38|64.52|62.04|62.33|61.47|59.65|60.61|59.65|58.89|57.27|58.22|49.34|47.63|47.25|45.43|45.43|45.72|43.33|43.43|43.9|44.38|42.81|40.04|40.09|40.66|42.66|42.62|44.76|44.86|45.19|44.95|46|45.62|46.39|46.58|46.53|46.77|46.67|46.67|47.25|47.15|47.05|47.25|45.43|45.43|46.29|46.96|48.2|48.87|50.01|48.06|47.72|46|45.91|46.1|46.1|46.2|46.77|46.77|45.81|47.48|47.58|49.92|49.92|51.06|50.87|49.63|48.2|45.1|45.34|45.34|46.77|45.24|45.34|44.67|43.9|44.86|46.53|47.77|48.68|49.63|49.49|49.58|51.3|51.06|49.49|50.3|50.35|50.49|49.92|53.35|49.49|49.44|48.25|48.01|47.29|45.24|43.81|43.71|43.14|43.81|42.47|42|40.18|38.18|35.79|31.16|30.3|30.45|30.4|30.73|31.02|30.07|29.11|28.44|26.29|26.1|26.49|26.82|26.72|26.72|27.06|28.11|27.68|26.39|25.67|25.87|27.68|27.68|28.68|28.54|29.4|28.06|29.11|31.02|31.07|29.16|30.07|30.54|30.21|32.02|32.93|31.5|31.31|32.45|32.45|31.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|86.53|87.25|88.26|86.72|89.04|88.26|85.61|84.12|83.4|83.64|81.8|79.06|79.2|79.06|87.78|84.02|84.26|83.73|82.53|82|79.44|81.8|81.08|80.21|78.82|76.07|74.48|76.02|76.69|74.48|70.86|71.92|70.38|72.16|68.79|69.32|69.17|65.61|66.04|65.22|64.84|63.92|63.25|63.29|61.41|60.06|60.88|65.13|62.43|63.1|59.63|64.26|65.41|64.84|66.81|72.45|71.49|72.45|69.8|70.09|70.43|68.55|68.98|68.98|67.63|69.66|69.61|68.93|73.03|71.15|68.21|67.97|67.58|64.93|64.35|63.97|63.68|63.92|61.56|60.02|58.76|57.17|53.99|52.45|52.3|53.6|54.71|55.05|54.38|54.04|52.98|51|51.34|51.63|50.95|50.28|51.05|50.81|48.98|46.9|47.92|48.3|47.39|47.43|47.58|46.66|45.99|45.8|48.01|47.39|48.06|49.7|48.88|49.22|48.69|49.27|50.04|48.49|47.53|47.87|47.82|45.7|45.12|45.17|44.78|46.23|45.84|45.65|45.55|43.24|42.71|43.05|42.95|41.99|39.38|37.94|38.37|39.05|39.48|37.99|38.56|38.66|38.95|37.79|37.17|35.72|35.72|36.64|38.42|38.08|38.9|40.69|41.74|41.03|41.65|42.07|40.36|40.93|40.74|41.84|42.6|41.03|40.55|40.6|42.79|41.12|40.03|42.26|42.65|43.36|43.36|43.46|43.41|44.5|45.03|44.12|43.27|43.12|42.6|41.55|41.17|41.6|41.07|40.45|39.41|41.26|42.17|42.31|41.79|42.17|40.22|39.36|40.31|43.84|43.03|41.98|40.55|41.93|41.5|39.5|38.45|36.74|36.69|35.64|32.93|33.21|34.21|35.55|33.55|31.83|30.16|29.69|28.92|28.64|26.73|25.64|24.68|21.73|23.21|22.16|19.35|21.78|23.97|25.16|24.83|26.16|26.11|28.4|30.35|29.3|28.59|28.54|28.78|28.54|30.73|29.83|28.68|23.97|25.73|23.4|22.01|21.68|18.44|19.16|24.73|28.07|30.11|28.4|32.07|31.73|27.73|25.14
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|71.25|70.52|69.39|70.07|72.33|72.87|71.88|67.45|65.14|61.48|60.4|58.14|56.06|56.06|58.77|59.67|60.12|59.22|58.77|60.62|61.03|63.29|62.38|55.88|52.26|52.21|52.53|53.34|53.34|52.08|51.54|50.22|49.73|49.64|48.87|48.87|50.22|49.73|47.38|43.31|42.95|42.86|43.22|42.49|41.82|41.82|41.82|40.69|40.87|39.78|41.64|44.12|43.4|44.3|45.21|46.79|47.01|46.92|46.11|47.92|45.12|43.22|42.4|44.12|43.85|44.75|44.75|43.85|42.49|39.33|38.33|37.97|37.75|37.52|37.08|37.3|37.52|37.7|37.07|33.63|32.91|33.48|33|32.55|33.09|33.9|33.68|33.69|34.81|35.38|34.45|33.68|32.52|32.37|32.64|31.64|31.18|30.77|31.19|31.1|29.38|27.49|27.18|27.35|26.94|27.03|26.76|26.95|26.58|26.45|26.63|27.58|27.4|27.03|27.12|26.94|27.03|26.68|26.26|26.4|25.9|24.65|24.86|23.96|23.88|22.6|23.96|23.06|22.78|21.36|22.38|21.38|21.29|21.25|21.29|21.25|20.43|22.6|23.28|23.06|23.06|22.87|22.6|22.42|22.51|22.56|22.6|22.6|22.6|22.52|22.83|22.69|22.24|22.15|22.51|22.38|22.24|21.97|22.06|21.97|22.15|21.88|22.42|22.42|22.15|21.51|21.7|21.79|21.25|21.25|19.95|20.07|19.48|18.99|19.55|18.99|18.26|17.81|17.72|17.54|17.72|17.72|17.72|17.49|17.14|17.23|17.13|17.27|17.18|16.91|16.82|17|17.54|17.63|17.72|17.63|17.18|17.22|17.63|17.23|17.06|17.63|17.72|17.09|16.6|17|16.74|17.25|16.32|16.73|16.5|17.63|17.18|16.23|17.18|16.27|15.69|14.57|14.65|14.76|14.66|15.66|15.47|15.87|16.64|16.73|17|18.18|18.08|18.08|17.22|18.31|16.91|16.59|16.09|15.73|15.74|15.7|15.38|15.46|16.27|15.37|14.74|15.82|15.82|16.05|16.55|15.42|17.49|17.63|17.63|18.35
05148|949691|/equities/datacolor-ag|CHALL|325.87|324.32|327.41|332.04|319.69|304.24|315.83|316.14|310.42|304.24|295.6|290.35|294.98|290.04|303.47|301.46|296.52|285.71|279.53|299.61|293.59|293.43|290.04|289.88|288.34|251.12|247.1|251.74|252.51|250.19|250.19|247.1|248.03|247.87|247.1|240.92|247.1|253.28|250.19|251.74|250.5|245.87|246.95|244.01|235.98|235.52|235.52|235.67|235.52|236.29|235.52|235.52|235.52|234.9|235.52|234.75|240.15|236.29|234.75|233.2|233.2|233.2|237.84|237.99|236.45|242.47|236.45|243.24|240.15|240.15|235.52|236.29|234.75|221.62|216.21|223.94|223.94|214.98|214.98|214.98|215.44|215.44|215.44|220.85|219.3|215.44|213.13|202.32|203.86|199.23|200|200.93|202.47|201.54|201.54|202.32|203.86|203.09|205.4|202.32|205.09|201.54|200.77|193.05|193.05|194.59|183.01|190.73|197.68|200.77|203.86|203.86|203.86|206.95|209.42|205.4|209.26|207.1|201.54|196.14|181.47|176.06|175.29|174.52|174.52|175.29|172.35|171.43|172.2|166.02|165.71|166.02|163.86|163.24|154.44|155.98|156.14|155.98|156.76|155.98|160.62|161.39|160.62|158.45|150.89|149.81|149.81|150.58|151.97|149.19|149.81|148.26|143.94|139|138.38|134.36|132.82|132.82|130.5|129.73|126.64|128.34|128.49|128.96|129.73|131.27|130.04|130.81|132.05|129.88|129.73|134.21|131.43|132.82|133.13|131.43|131.27|123.4|121.23|122.78|120.77|119.07|115.06|115.06|115.83|114.44|108.11|107.34|108.11|106.56|103.47|103.63|105.02|105.02|105.02|102.08|101.93|98.07|99.61|95.44|94.83|94.21|87.26|87.26|84.94|84.94|86.49|84.17|83.4|81.85|81.85|82.16|81.08|83.4|83.4|83.4|79.54|80.31|81.08|80.93|79.54|81.08|81.85|80.31|77.68|77.68|79.01|80.49|81.38|81.23|82.71|81.97|81.97|82.71|83.44|84.18|84.18|84.18|82.71|79.75|81.23|82.71|82.71|84.18|84.18|84.18|88.61|90.83|94.52|94.52|90.83|91.57
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|364.5|368.25|378|370.25|358.25|352|353.75|348.25|350|337.5|341.5|340.25|324|372|382|393|399.25|384.75|383|379.95|365.64|360.21|362.43|364.16|354.29|350.34|355.27|356.26|362.18|361.44|357.99|357.25|354.04|357.25|348.86|345.41|338.5|333.32|326.66|325.67|323.45|321.72|318.76|321.72|320.73|294.34|300.5|292.61|287.43|286.44|291.37|291.87|294.09|287.67|297.79|295.08|291.13|297.54|299.02|298.28|298.04|296.31|294.09|292.86|292.12|305.19|309.88|302.97|309.88|313.33|313.83|319.75|312.24|311.75|308.35|306.65|309.32|282.33|277.47|291.81|288.9|307.38|295.7|293.76|289.87|303.49|306.4|322.45|323.18|357.96|339.48|331.21|334.61|338.5|335.59|344.34|342.4|340.45|335.1|335.59|328.78|322.45|316.38|311.51|315.65|325.86|319.05|310.3|301.78|307.38|309.32|326.35|324.89|307.86|315.16|321.97|331.21|338.5|340.69|345.31|355.53|352.37|348.23|350.42|350.66|340.45|337.29|311.27|308.84|310.78|305.68|307.38|315.16|304.46|298.38|289.87|296.68|296.19|283.55|266.04|259.71|232.48|229.07|237.34|237.34|207.67|225.18|237.1|241.23|246.1|246.58|246.1|247.07|248.53|248.04|244.15|245.61|236.13|234.42|236.86|241.23|239.29|243.18|240.75|237.59|225.91|232.72|236.37|236.37|277.22|273.33|276.25|277.22|258.74|243.66|248.53|253.88|242.69|241.23|238.31|230.53|230.53|235.4|228.59|228.59|238.31|220.81|211.32|214.73|214.48|214.24|203.3|201.84|212.78|199.41|195.52|183.84|188.95|189.68|196.73|194.54|194.54|189.68|185.79|185.79|183.36|189.92|179.95|161.47|159.52|163.9|167.31|178.01|179.95|175.82|178.49|167.31|148.83|145.91|136.18|133.26|142.26|141.04|172.9|175.09|178.01|175.09|194.79|233.45|228.59|243.18|242.69|243.18|247.07|251.93|249.99|240.26|236.37|233.45|229.56|245.61|234.42|238.31|253.88|241.23|235.4|265.06|273.82|277.22|287.92|267.98|263.61
05151|949692|/equities/dottikon-es-holding-ag|CHALL|275.49|276.95|273.78|275.97|272.56|272.07|280.13|279.88|278.42|273.53|268.65|254.97|256.92|233.48|271.58|285.25|285.01|265.47|275.73|264.74|262.79|260.83|259.37|258.88|246.18|237.39|231.53|228.69|226.64|228.2|227.32|229.57|224.69|226.64|228.59|227.13|227.13|227.62|232.5|232.5|229.77|228.59|227.62|227.62|225.27|222.73|222.73|220.78|220.78|219.8|213.94|211.99|214.92|216.87|217.85|229.57|225.66|225.66|227.62|229.57|224.69|225.47|225.18|220.29|219.9|218.83|218.34|219.02|219.31|219.8|216.87|216.87|224.69|222.24|222.24|220.88|220.78|220.39|217.85|205.64|205.15|210.03|208.67|205.15|212.96|215.11|216.87|219.8|219.8|223.71|222.24|220.78|225.66|225.66|228.59|239.34|229.67|217.46|213.94|212.87|213.26|213.06|212.96|210.23|211.99|211.01|211.11|211.01|210.13|209.15|206.22|206.22|205.15|195.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|124.99|129.4|130.87|127.44|131.56|125.48|121.56|110.68|110.29|104.89|102.93|102.93|101.07|101.95|102.93|101.95|102.25|98.52|97.05|100.97|99.7|99.01|98.03|95.63|93.13|91.91|84.36|90.68|89.11|91.56|96.07|96.07|96.07|96.07|95.09|91.66|92.15|93.13|91.66|89.21|90.19|89.21|92.25|95.58|95.58|95.58|97.05|93.13|92.25|95.09|90.19|89.26|94.11|90.19|97.05|101.86|98.03|94.41|92.49|92.15|87.25|83.33|85.44|80.39|78.43|80.39|80.44|78.67|77.25|77.05|78.43|74.5|76.96|78.43|76.47|75.49|73.62|76.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|58.09|57|54.22|54.03|53.53|53.38|52.64|53.73|52.44|50.31|48.08|45.6|43.82|43.27|47.83|44.76|44.61|42.13|42.33|42.18|41.59|42.13|44.81|42.18|42.43|42.33|41.44|41.44|42.48|42.18|39.7|39.65|39.45|39.65|39.26|36.53|36.43|35.93|35.39|34.89|34.1|35.69|33.7|33.61|32.91|33.31|33.41|33.51|30.28|29.99|28.8|29.74|33.21|33.21|34.45|36.28|35.98|34.79|34|33.7|35.09|34.7|35.29|34.7|34.5|35.49|34.2|34.55|33.9|32.81|33.21|34.2|35.24|34.94|34.1|33.95|33.85|33.75|33.7|33.16|33.8|36.38|36.28|34.4|33.16|37.72|36.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|463.8|472.67|467.74|452.97|468.73|470.7|452.97|443.12|427.12|435.25|452.97|441.65|419.49|415.06|487.44|433.03|408.66|368.53|346.87|315.11|305.26|295.42|292.46|280.64|265.87|265.87|267.84|275.72|275.72||280.64|281.63|285.57|290.49|280.64|290.49|280.64|283.6|286.55|280.64|290.49|290.49|265.87||275.72|265.87|280.64|266.86||275.72|280.64|284.58||285.57|285.57|285.57|285.81|295.42|285.57|295.42|310.19|312.65|320.03|320.03|315.11|305.26|297.39|290.49|288.52|292.46|280.64|264.89|256.03|252.09|250.61|246.18|246.18|251.1|256.03|253.07|256.03|248.64|253.57|254.06|253.57|256.03|256.03|256.03|256.03|256.03|243.72|241.26|246.18|251.1|253.57|256.03|253.57|256.03|251.1|253.07|247.16|246.18|246.18|246.18|246.18|246.18|241.26|246.18||252.09|251.1|260.95|241.55|256.03|256.03|256.03|258.49|258.98|256.03|251.1|251.1|251.1|251.1|251.1|230.33|219.59|215.65|214.67|212.7|205.31|198.42|196.94|204.82|196.94|197.93|197.93|195.07|192.02|187.1|187.1|190.05|194.97|190.05|190.05|187.1|182.17|187.1|190.05|193.5|189.07|187.1|194.73|194.97|195.47|191.04|193|191.04|187.59||189.56|177.25|192.02|194.97|192.02|186.11|179.71|185.87|186.11|177.99|183.65|184.14|182.17|182.17|177.74|183.65|187.1|177.25|177.25|172.33|172.33|180.2|175.28|174.05|167.16|170.36|167.16|177.25|177.25|160.51|160.51|154.6|139.83|132.94|156.57|136.88|132.94|120.14|108.32|105.36|108.57|103.4|98.47|90.59|89.61|89.61|87.89|89.61|85.67|88.62|83.7|81.73|83.7|81.73|80.75|82.72|78.78|70.95|70.9|84.59|73.9|74.89||79.76||88.62|97.49|84.69|108.32|108.32|90.59|93.06|93.55||||103.4||109.3|103.4|98.47|103.4|110.29|108.32|113.24|113.24|106.35|128.01|131.95|123.09|132.94|123.09|133.92
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|151.5|151|151|151|150.6|150.3|150|150.2|150|149|151|150.1|149.1|148.2|152.1|147.5|148.6|145.2|143.2|143.5|143.1|142.5|141.4|140.7|141.8|136.4|135|134.1|137|136.2|140|142.6|144.2|148.1|145|147|158|160.5|160.1|158|152|147|145.1|144.9|142|142.5|142.6|143.1|143.1|146.1|141.1|140|145|145.5|149|158|162.1|162|156.3|156|154.6|144.1|139.9|135.1|129.4|128.7|125.5|123|122.2|122|122.5|122.2|120|119|114|112|111|111|110|110.6|109.3|114|114|114.9|114.5|114.8|115.1|115.8|115|116|120.7|125|125.3|125.3|125.9|124.6|123.5|125.5|120.6|114.1|113.3|113.9|114.8|114.5|112|114.2|115|114|113.2|113|117|120.5|121|122.9|121.2|119.1|120|124.2|116.7|118.1|116|114.1|110.7|110.5|110.7|110|111.1|111.1|108.1|104.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|148.37|148.84|147.72|148|149.21|148.19|146.78|146.13|143.04|141.45|140.61|139.49|138.84|132.85|143.98|146.41|141.36|139.49|140.15|137.9|137.43|135.84|134.16|131.82|130.98|127.62|127.15|129.11|130.42|129.11|130.33|129.21|130.52|131.92|132.67|127.9|129.11|128.08|128.18|127.62|128.18|129.67|133.32|134.63|131.92|127.34|127.71|124.25|118.74|119.2|116.96|117.43|120.14|115.93|116.21|126.21|126.21|126.21|125.37|125.09|124.53|124.35|123.5|122.57|121.54|122.29|120.7|118.36|114.06|113.78|112.66|112.75|112.66|108.92|106.58|105.46|106.58|107.05|106.58|107.8|107.33|106.58|105.27|104.52|104.52|105.27|105.18|104.34|104.06|104.06|104.34|102.84|102.84|103.78|105.65|104.71|104.52|102.94|102.56|100.69|99.2|100.13|101.63|100.22|100.04|100.04|99.57|98.73|98.92|98.45|98.07|102.65|102.84|103.12|102.84|100.41|100.32|100.58|100.24|97.99|93.41|91.76|91.42|89.95|87.01|87.35|86.92|87.09|87.35|86.49|86.49|86.57|86.49|85.19|83.89|83.98|85.62|86.05|85.62|84.8|85.62|86.05|86.49|85.84|85.66|85.58|92.11|92.54|92.54|92.11|89.51|90.38|89.51|87.35|87.57|87.78|86.92|88.22|86.49|85.02|86.05|86.05|86.14|85.62|85.92|87.78|86.31|86.7|87.78|89.51|90.59|90.81|89.95|90.38|89.3|89.08|90.38|86.92|83.89|83.03|84.32|84.24|86.05|86.05|86.01|86.49||88.56|88.04|88.39|89.08|87.87|86.66|87.87|88.22|86.66|88.91|88.22|89.95|90.98|90.9|89.95|87.96|86.49|86.49|81.56|79.41|79.65|79.57|82.53|84.24|85.64|86.49|85.26|83.98|83.89|82.25|77.84|76.8|77.84|76.58|79|83.37|85.36|85.62|86.02|86.11|86.11|88.22|87.61|86.66|86.49|84.32|83.49|83.89|85.62|86.05|85.62|86.49|88.22|87.18|86.92|85.71|89.51|92.11|92.54|95.48|99.03|99.46|103.35|101.19|101.54
05159|949694|/equities/energiedienst-holding-ag|CHALL|63.03|60.66|59.71|60.75|58.86|58.76|60.85|60.28|57.86|54.97|54.02|53.6|52.6|53.07|53.83|53.17|52.41|52.6|51.23|51.23|51.18|52.13|51.18|51.18|49.47|48.29|48.24|50.33|51.08|49.09|48.15|47.96|46.96|47.01|46.99|46.91|47.29|47.2|47.1|47.01|46.87|46.82|47.27|46.96|46.49|47.01|46.44|46.25|45.68|44.46|43.27|44.65|44.92|44.35|44.74|44.69|44.62|44.46|44.99|45.11|45.02|44.51|44.74|44.28|44.1|44.1|42.9|42.21|41.93|41.15|40.97|40.04|40.04|40.04|39.77|39.58|40.04|40.04|38.66|38.66|39.12|40.32|40.14|40.51|40.94|39.81|40.51|40.32|42.44|42.44|41.98|40.32|40.32|41.52|41.7|41.43|41.43|41.43|40.69|37.01|37.28|37.42|37.74|37.19|36.18|35.9|37.28|37.93|35.81|35.46|35.44|36.09|36.18|36.09|36.04|37.74|39.68|40.51|41.43|41.43|40.53|40.51|40.51|37.28|36.45|35.63|35.63|35.44|35.81|35.81|35.53|34.98|34.06|34.52|33.6|32.86|33.6|34.06|33.14|33.69|33.14|33.14|33.69|33.69|32.4|32.59|32.68|33.6|33.6|34.06|34.06|34.8|34.57|34.34|34.11|34.52|35.81|34.8|34.52|34.06|35.07|35.07|35.9|36.18|32.31|35.9|36.91|36.09|35.17|34.06|34.06|33.88|34.43|34.71|34.98|34.34|33.14|33.05|32.5|31.76|30.38|30.38|31.21|30.84|30.01|30.01|29.46|29.55|29.55|29.23|29.23|29.78|||29.55|29|29.04|||||31.02|30.24|29.92|||||28.91|28.08|26.24|25.91|26.24|26.79|26.19|26.19|27.16|26.24|26.24|29|29.23|28.54|29.46|29|29.04|31.58|32.77|33.97|33.14|33.92|32.68|33.6|33.51|33.6|33.37|33.32|32.91|33.14|32.96|33.23|31.39|30.47|33|33.14|33.14|33.6|33.23|32.08|31.48|32.59|32.17|30.38
05161|48546|/equities/evola-hold-ag|CHALL|29.5|29.36|28.41|28.77|28.64|27.77|28|28.23|27.95|28.5|26.31|25.18|25.95|25.95|28.23|29.96|29.5|29|28.95|28.45|27.18|27.04|25.59|26.77|26.72|25.13|23.49|24.63|25.86|26.22|25.86|26.18|25.9|26|25.08|23.67|24.13|24.58|24.27|23.58|23.49|20.26|20.49|19.67|19.49|19.76|19.67|19.21|20.3|20.62|18.26|20.71|21.58|19.58|22.31|25.77|24.63|26.95|24.58|24.36|25.31|22.99|22.76|21.67|20.49|19.12|18.85|17.25|17.3|17.03|16.21|15.57|14.57|13.75|13.7|13.29|14.11|14.02|13.79|13.84|13.84|14.98|14.57|14.84|15.16|15.48|15.48|15.43|14.8|15.21|15.93|15.98|15.93|15.84|15.62|15.34|14.75|14.66|14.39|14.2|14.2|14.2|12.75|12.57|12.29|11.56|11.7|11.97|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|90.2|92.4|92.2|89|90.4|90.4|94.8|95.95|95|94.1|93.4|92.95|90.4|86|94|93.15|90|92.8|91|88.6|86|86.1|85.6|80|77.7|69.8|67.2|73.35|73.6|72.25|69.4|68.65|65.65|63.7|64.15|64.8|65.25|63|62.9|60|60|61.5|62.9|62.8|60.7|59.65|61|61.2|60.6|62.6|63.3|65.8|66.5|64.65|67|71.6|69.05|69.15|70.2|70.3|69.7|69.6|68.95|69.2|69.35|69.8|67.4|67.25|65.25|65.6|65.2|67.15|67.4|67|66.2|66.2|66.1|65.6|64.7|64.2|64.3|64.85|63.85|64|64.45|64.7|63.8|64.4|64|65|63.6|60.9|60.2|59.6|59.15|58.9|59.25|60.6|60.6|59.85|55.2|53|52.9|53|51.2|53.9|54.5|54.6|54.8|54.35|53.2|56|55|55.3|55|53.45|55.2|55|56.85|57|54.65|53.2|52.25|52.25|52.2|50.5|48.2|49|48|47.2|43.12|42.84|43.2|42.42|42|40.8|42.36|42.2|42.52|40.6|39.6|39.6|38|42|42.85|42.9|43.2|43.6|43.05|43.2|42.95|48.8|50|50|50|50.4|50|48.8|50.8|51.2|51.8|52|52.8|53|52.6|50|53.8|55.8|56.6|54.2|54.4|55|54.4|56|53.3|52.8|50.8|47.4|42.8|42.6|43.6|44.3|44.4|43.8|44.4|37.8|36.6|35|35.4|35|33.3|32.2|32.2|32|33.6|32.8|30.8|31.2|29.2|28.6|26.2|26|25.4|26|26|27|29.35|28.6|27.6|25.4|26.6|24|25.6|25.4|25.2|23.8|23.85|23.8|23.85|23.2|22.6|23|23.4|24.6|24.05|25.6|26|28|28.6|29|27|26.95|26|28.8|30|28.8|28.8|28.5|28.75|28|28|28.2|27|33.25|34|38|43|45|51|50|50.7|54
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|452.94|451.7|458.41|449.22|461.88|471.82|478.27|476.78|466.6|455.92|441.02|427.61|413.21|403.78|426.12|426.12|421.16|415.45|414.95|396.33|379.44|373.73|371.49|371.49|354.61|340.45|334.74|345.17|347.65|341.69|322.82|331.76|323.32|303.95|297|290.54|289.3|287.06|283.09|285.08|275.14|274.65|273.16|272.41|272.66|273.65|277.13|266.2|249.81|252.3|254.28|258.75|259|258.26|266.2|276.14|259.75|263.22|265.96|266.21|265.22|263.49|264.23|262.25|263.49|247.4|245.43|242.85|242.46|234.04|233.55|233.55|232.07|230.58|226.13|216.03|214.85|213.76|213.56|212.77|212.57|211.28|209.8|211.78|211.38|214.65|212.77|212.77|215.74|216.23|216.73|208.12|207.82|214.75|210.79|208.81|207.82|205.84|199.9|189.02|184.07|185.06|184.07|178.13|169.03|165.86|169.22|169.22|168.83|169.22|172.19|164.08|160.12|154.88|154.58|155.86|155.37|157.35|161.31|159.33|149.43|143.69|143.49|149.93|145.97|145.47|139.54|133.6|127.17|127.17|125.78|126.57|122.22|114.8|106.98|106.38|105.89|105.39|105.89|101.44|101.44|100.2|99.95|98.96|93.02|93.02|93.02|99.95|101.93|101.93|101.93|104.9|101.93|100.94|98.96|98.96|98.96|98.96|98.96|98.91|98.96|98.91|98.96|99.95|99.21|98.96|98.96|92.03|92.08|89.07|86.1|84.22|79.17|75.21|75.21|77.29|67.29|66.06|64.33|64.33|64.33|63.53|64.08|63.34|62.54|64.33|64.33|65.31|64.57|63.34|64.33|61.65|62.35|60.42|59.87|49.48|44.63|37.36|36.62|36.62|32.66|32.66|32.66|34.14|31.67|32.66|33.3|34.64|33.65|33.89|33.15|29.69|29.69|28.7|28.95|27.71|26.72|26.22|25.73|25.73|26.47|21.72|17.81|22.76|26.72|30.68|29.69|35.63|35.03|37.61|41.56|43.05|43.2|44.53|45.52|40.77|45.03|45.52|44.63|48.54|49.48|46.51|45.52|59.38|50.47|70.26|77.19|86.1|95.25|95.99|96.04|89.07
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|609.01|597.59|603.3|595.68|589.97|582.36|585.69|556.67|515.75|510.99|468.17|437.72|447.24|442.48|438.67|431.06|422.02|427.26|419.17|418.69|440.58|456.99|450.09|442.48|437.72|425.35|430.11|418.69|421.07|408.7|408.22|404.66|394.9|376.82|359.93|349.23|343.76|331.15|334.72|331.38|321.63|314.97|311.16|310.21|294.99|293.08|292.13|291.18|290.23|291.18|282.62|289.28|294.99|285.47|299.74|310.21|309.26|304.5|304.5|299.74|290.7|292.13|290.23|299.74|301.65|308.31|304.74|299.74|299.27|297.37|294.99|291.66|290.23|272.86|261.68|260.97|259.54|259.78|256.92|256.92|259.78|260.25|258.11|259.78|259.78|261.21|255.02|253.12|247.88|252.4|253.12|252.17|245.51|242.65|242.65|241.22|236.94|234.09|229.33|227.24|222|224.57|219.24|220.76|220.76|226.47|227.9|228.38|228.38|227.9|227.43|228.85|228.38|235.04|243.36|243.13|243.13|233.23|215.63|233.04|227.9|226.47|224.09|245.51|243.84|235.99|234.09|234.56|218.67|210.3|212.22|224.47|182.77|145.15|149.05|147.7|192.35|202.29|196.61|190.22|190.22|184.54|172.83|176.03|179.57|194.48|195.19|198.74|195.9|217.19|228.36|224.9|221.79|227.67|227.67|236.67|224.21|224.21|228.36|228.36|235.28|238.74|244.28|244.97|239.09|230.44|235.28|256.39|264|244.97|245.66|244.28|264.69|249.12|239.78|240.82|239.43|238.74|233.55|231.82|230.09|238.74|241.51|244.28|245.66|251.54|249.47|249.81|252.58|238.74|243.93|249.12|249.81|253.27|249.12|252.58|254.66|252.58|249.81|249.12|242.2|235.28|268.86|268.86|268.21|261.65|262.3|268.21|261.65|259.02|262.3|279.35|274.11|270.17|270.5|263.61|260.99|257.71|255.09|245.91|246.57|240.01|232.79|236.07|236.07|245.91|236.07|242.63|260.99|268.21|264.6|265.58|263.61|263.29|267.55|261.65|281.98|283.29|269.52|245.91|239.35|229.52|219.68|229.52|253.12|268.86|285.91|288.53|295.09|293.12|288.53|301.65
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|19.7|20.06|18.8|18.37|18.43|18.79|18.93|18.89|18.32|17.78|17.56|16.94|16.56|16.86|18.15|17.72|16.68|16.42|16.26|16.53|15.77|15.29|14.93|14.71|14.51|14.02|13.98|14.56|14.84|14.92|14.57|14.63|14.34|14.14|13.84|13.34|13.15|12.74|12.8|13.07|13.03|12.59|12.45|12.67|11.24|11.03|11.47|11.89|11.14|11.06|10.36|10.74|11.61|11.39|11.82|13.47|13.1|13.2|13.27|13.23|13.18|13.14|12.87|13.08|12.51|12.61|12.71|11.44|11.43|11.34|10.93|10.8|10.91|10.46|10.32|10.14|10.11|10.15|10.26|10|9.58|9.45|9.28|8.88|8.64|9.02|9.15|9.42|9.42|9.21|7.82|7.71|7.66|7.9|7.76|7.77|7.67|7.62|7.62|7.22|7.17|7.22|7.09|7|7.23|7.17|6.94|6.96|7.26|7.29|7.63|7.92|7.89|7.85|7.71|7.67|7.7|7.76|7.6|7.94|7.92|7.75|7.53|7.49|6.55|6.51|6.49|6.56|6.38|6.37|6.33|6.39|6.46|6.4|6.24|6.01|6.4|6.47|6.66|6.45|6.52|6.53|6.48|6.4|6.47|6.4|6.12|6.3|6.44|6.45|6.45|6.32|6.56|6.72|6.79|6.96|6.85|6.74|6.23|6.38|6.55|6.64|6.7|6.71|7.03|6.96|6.89|7.16|7.39|8.87|8.63|8.92|8.7|8.52|8.68|8.68|8.34|8.03|7.9|7.88|7.93|7.83|7.83|7.39|7.35|8.09|8.21|7.65|7.39|7.6|7.16|7.21|7.25|7.67|7.64|7.39|7.2|7.16|6.22|6.09|6.53|6.44|6.49|6.19|5.98|6.05|6.07|6.09|5.43|5|4.98|5.29|5.28|5.19|5.28|5.01|4.92|4.18|4.27|3.87|3.37|4.26|4.48|4.72|4.6|4.73|4.87|5.39|5.71|5.72|5.52|5.6|5.9|6.25|6.47|7.09|6.84|6.44|6.9|6.44|6.26|5.8|5.17|5.24|4.78|5.39|6.19|6.15|6.44|6.6|6.23|5.71
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|212.37|216.15|209.89|206.11|208.29|194.47|188.3|188|184.22|182.33|184.52|181.24|184.32|188|195.46|211.38|211.18|204.91|199.24|191.48|180.34|183.13|186.01|183.23|174.18|171.59|166.32|167.61|163.93|161.34|159.65|156.17|152.39|157.17|151.79|151.4|152.19|144.43|143.84|141.95|143.24|136.18|134.78|133.59|128.32|129.51|135.28|137.47|132.8|131.1|121.16|124.84|127.52|120.46|123.84|141.05|140.75|134.49|129.91|126.83|124.44|122.15|121.95|120.96|118.47|117.28|117.87|115.98|115.29|114.39|110.71|107.53|104.74|103.25|100.96|99.02|98.48|97.63|95.64|96.64|95.1|93.3|87.54|87.88|83.56|90.32|93.06|92.06|91.37|91.56|90.07|90.22|89.23|88.53|87.04|85.65|84.2|84.6|83.31|79.73|79.08|80.22|81.07|80.52|81.07|78.63|77.79|78.19|78.48|79.33|81.07|85.15|85.65|85.65|84.6|88.13|90.02|90.32|90.37|92.11|88.73|86.34|85.55|85.79|81.22|82.61|82.51|81.57|79.78|79.98|79.58|79.63|79.28|83.26|78.19|75.6|91.51|92.01|94.3|91.02|90.72|90.12|88.73|88.33|86.34|84.75|85.05|81.27|82.76|81.37|80.37|82.86|79.58|80.37|78.68|78.09|77.39|77.39|75.5|74.5|77.59|77.59|71.22|71.02|70.63|67.24|65.75|63.07|63.96|64.26|63.46|64.06|64.66|61.47|63.86|63.16|60.98|60.68|59.68|58.79|57.89|52.22|52.72|54.81|54.21|54.71|53.71|50.63|49.94|49.34|49.24|48.54|48.09|47.25|45.86|47.75|47.4|46.95|46.11|44.17|43.52|43.17|42.92|41.62|40.65|40.4|41.14|42.7|42.65|42.21|42.7|41.92|41.82|41.57|41.72|40.94|40.75|40.4|38.89|36.16|34.31|35.38|34.65|35.82|37.09|37.58|37.82|38.8|38.85|38.02|37.82|37.97|38.41|38.6|38.99|38.41|38.89|38.99|38.89|34.31|34.02|35.09|33.09|37.63|38.5|38.5|38.31|39.97|39.48|40.16|38.02|38.99
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|788.82|785.8|772.42|772.42|785.37|756.89|742.65|742.21|752.57|716.75|680.08|677.49|661.09|649.44|668.86|724.95|715.03|694.75|673.17|664.97|642.1|666.27|655.91|642.96|615.35|579.1|563.57|548.89|548.89|543.72|540.26|536.81|524.73|505.31|497.97|496.68|496.68|497.54|493.23|481.14|471.22|470.79|468.63|471.22|445.33|425.48|423.75|438.86|422.71|440.66|403.48|423.14|453.05|437.67|451.35|525.71|514.6|509.05|500.92|506.91|496.65|488.1|465.88|448.78|428.69|438.1|440.23|426.56|418.86|406.04|389.8|390.65|385.52|381.46|368|365.01|366.72|366.72|355.61|354.75|355.61|349.62|338.51|335.73|329.32|360.73|364.15|361.16|360.73|362.02|353.47|340.22|337.65|361.59|357.32|366.5|362.23|350.69|342.14|326.54|319.46|322.38|312.38|305.51|301.55|300.3|295.1|285.72|283.22|286.56|295.93|317.59|308.22|309.88|309.88|309.88|312.8|275.73|271.35|280.31|268.86|259.48|253.24|250.74|250.32|241.78|240.32|240.74|234.29|235.74|242.41|244.91|243.24|237.41|237.62|234.08|236.58|244.91|255.74|251.99|252.4|253.24|256.57|249.07|239.08|229.91|234.08|239.91|237.41|233.24|225.75|226.58|237.41|237.41|234.08|226.58|221.58|216.58|200.96|209.5|216.58|224.91|233.24|230.74|237.83|229.08|214.92|212.42|224.91|237.41|224.91|221.58|224.91|220.75|216.58|216.17|202.42|195.55|197.63|197.84|197.42|196.17|180.56|176.39|170.77|180.35|180.98|173.02|169.76|177.92|142.82|138.74|143.23|139.97|134.66|141.19|136.7|134.66|122.01|120.38|117.73|111.81|111.2|110.18|110.18|110.18|114.87|115.89|106.91|102.02|110.59|114.26|105.28|102.02|106.91|92.22|86.1|76.31|78.35|72.39|75.08|82.43|87.73|90.79|93.86|102.02|100.79|116.1|106.91|107.73|109.36|113.44|110.38|108.14|119.36|111.81|111.81|109.77|118.54|130.79|130.58|114.26|106.1|133.85|133.85|138.74|163.63|173.02|185.26|182.61|170.98|169.76
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1131|1150|1159|1159|1155|1160|1158|1170|1075|1075|1080|1090|1070|1031|1182|1186|1190|1190|1175|1145|1115|1113|1100|1097|1097|1097|1123|1135|1140|1146|1159|1162|1160|1156|1125|1062|1062|1066|1066|1066|1067|1067|1066|1050|1049|1050|1057|1051|1035|1030|1000|1025|1010|970|1020|1030|1010|1020|1020|940|935|935|933|920|902.5|897|895|894|893|882|876|875|875|873|871|870|870|850|873|873|870|870|860|850|863|864|863|838|834|833|832|833|836|836|838|837|838|840|825|814|815|817|823|835|847|850|850|846|840|820|818|823|823.5|819|815|818|820|800|795|797|790|792|769|805|825|785|760|725|707|700|678|680|673|663|662|662|662|645|630|625|625|630||630|615|615|602|596|585|589|583|584|585|585|583|588|595|600|606|606|606|605|605|604|603|601|601|609|601|598|600|599|583|595|590|590|587|587|584||582|580|580|587|585||590|590|594|594|605|595|593|595|595|578|577|587|560|590|600|585|570|560|560|550|545|540|525|550|530|532|532|525|525|525|510|508|503|502|503|504|505|478|478|490|490|490|495|500|505|503|493|493|487|484|484|485|484|487|485.5|482|484|485|475|475|467|466|463|460|456|454
05172|949703|/equities/groupe-minoteries-sa|CHALL|260|250|250|231|221|246|218|225|245|240||240|249|245.1|242.5|205|225|230|226.1|230|230|230|235|226.1|226.1|226.1|230|239.1|243.8|225.1|230|228|225.5|230|230|230.1|240|235|240|240|234|235|247|237|249|249|250|248|245|235.5|240.3|240.3|250|255||255|266.5|268|270|259.5|250|250|250|240.3|219|222|230|216|209|200.1|196.6|196.1|200|181|196.1|196.1|196.1|200|196|195.1|196|194.1|190|200|196.1|196.1|197|175.1|175|170||170||171|185|173.1|178|178|162|157.8|160|156.5|150|151.5|153|150.2|162|157.5|151|158.9|128.1|129|128.3||||125|125|125|117.5|122|125|115||116|118||||113.7||113.5|||107||111|108|108|110||||113||||101.25|||||101||106|108||110|||110|110||108|109.5|102.75|105|104||103|106|104||102.25||||96||||109.5|110||||109|||||110|100||||||||||||||||110|85||100|100|98||||90||105||95|62.05|||||||||||||||||90|89.95|||90|71.75|94.8||||94.85||85.05
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1456|1431|1474|1491|1358|1295|1286|1277|1210|1200|1075|1060|1085|1061|1183|1145|1150|1141|1150|1120|1089|1078|1023|1015|995|974|921|930|909.5|917.5|920.5|876|870|868|845|799|783|700|710|699|665|652|664|693|682.5|685|707|686|679|650|615.44|632.66|624.05|602.53|658.48|688.61|686.45|674.4|624.05|624.05|596.07|593.49|593.92|583.59|574.56|582.3|577.57|568.96|565.95|559.49|549.16|557.34|568.96|550.89|525.06|540.13|521.62|503.97|499.24|503.54|499.67|494.94|503.54|499.24|503.54|512.15|529.37|486.76|486.33|505.7|507.85|420.91|421.77|432.1|436.83|434.68|423.71|421.77|390.78|390.78|390.78|384.76|378.52|377.66|372.28|355.06|369.27|364.1|359.8|358.08|364.96|379.81|386.91|370.34|387.34|397.67|400.25|398.96|398.53|389.71|387.34|374.86|374.43|374.43|394.23|395.95|395.95|393.8|393.37|389.92|388.2|381.75|383.04|395.52|376.58|374.43|383.47|376.58|377.44|372.28|370.13|370.13|388.63|402.83|400.25|421.34|421.77|458.35|451.9|447.59|460.08|479.87|468.25|469.11|469.54|455.34|447.59|432.53|423.92|422.2|451.9|413.16|413.16|411.87|412.3|402.4|404.56|400.25|402.4|423.92|408.86|412.3|405.42|422.2|426.08|398.1|372.71|366.68|367.97|367.54|366.68|359.8|359.8|358.51|359.8|361.52|363.67|367.97|365.82|372.28|365.82|351.62|352.91|352.91|343.44|352.91|337.85|319.77|312.46|303.42|299.11|291.8|290.51|284.91|284.48|286.2|290.51|309.87|309.87|301.27|308.15|318.48|314.18|302.56|290.51|281.9|278.89|259.95|256.08|236.71|236.71|240.58|249.62|253.92|262.53|266.83|260.38|276.3|288.35|279.75|264.68|271.14|266.83|292.66|292.66|287.06|290.51|301.27|314.18|284.05|275.44|268.99|264.68|264.68|275.44|290.08|290.51|340|372.28|374.43|378.73|403.27
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|473.71|464.69|480.53|486.13|491.48|499.28|510.48|502.69|487.1|499.28|482.23|449.11|443.26|428.65|483.69|471.03|453|438.39|409.16|407.22|389.68|384.81|380.91|378.72|376.04|368.25|360.21|369.47|372.15|375.07|375.07|381.16|377.02|376.04|373.12|358.99|350.47|340.97|333.18|344.62|345.84|343.16|335.86|331.23|321.49|315.64|317.1|314.18|300.05|298.11|288.36|297.13|301.03|280.57|311.74|340.97|322.46|319.54|305.41|304.93|286.66|283.49|283.74|277.65|274.72|278.62|283.49|282.52|280.08|277.65|271.07|260.6|262.55|267.42|253.29|253.78|247.93|244.77|242.58|242.77|236.24|233.91|223.09|221.44|228.94|235.76|232.05|224.16|222.9|216.27|216.27|212.38|214.32|226.31|223.58|223.58|212.96|204.58|200.39|196.79|191.43|188.51|184.61|179.74|180.23|180.71|180.71|180.81|184.12|179.25|179.35|187.53|180.71|177.3|176.33|181.69|180.13|171.65|171.26|173.99|179.35|168.54|165.13|165.71|164.15|163.86|158.02|155.87|153.92|148.96|148.27|151.07|165.29|171.51|167.96|166.18|173.29|175.96|178.62|175.73|175.07|175.96|173.29|175.96|174.18|176.4|176.4|179.07|178.62|183.95|187.51|192.84|192.84|187.51|189.29|192.84|192.84|193.73|187.51|196.4|195.51|193.29|191.06|181.29|178.84|175.96|179.51|193.73|191.06|195.51|191.95|183.29|175.07|182.4|181.29|180.4|183.95|182.18|172.4|173.29|169.74|167.96|167.96|168.85|167.96|167.07|159.96|158.18|159.52|154.63|154.63|148.41|147.52|151.07|151.3|151.07|140.41|137.74|131.52|132.41|133.74|134.19|130.86|127.97|125.3|131.52|131.52|140.41|133.3|132.41|123.52|126.64|127.97|127.97|119.97|117.3|111.08|104.86|111.08|113.31|98.64|115.53|111.97|115.53|114.64|128.86|129.75|134.19|142.19|136.85|131.97|129.75|130.19|143.08|143.96|135.97|131.52|124.41|121.75|115.53|115.53|114.64|96.86|98.2|103.97|113.75|121.97|136.85|140.41|149.3|144.19|116.86
05177|949709|/equities/highlight-event-entertainment|CHALL|24.96|23.62|22.51|22.28|22.37|22.95|22.95|23.17|22.28|22.33|22.28|21.7|23.26|23.44|23.62|24.51|24.96|24.91|24.56|22.91|22.51|22.68|22.11|21.84|21.66|22.95|22.73|22.28|22.64|21.7|21.53|20.95|20.99|21.44|21.39|21.39|21.04|20.99|21.39|20.95|20.68|21.44|21.39|20.95|21.39|21.39|21.39|21.39|21.39|22.28|21.39|20.95|20.72|21.84|22.91|22.28|22.95|23.84|23.44|22.73|23.44|22.55|21.93|22.28|22.82|22.55|21.35|21.97|22.73|22.73|22.73|23.09|23.17|23.17|23.62|23.98|22.73|22.55|20.05|23.22|24.87|22.77|22.28|21.57|19.83|20.5|20.5|20.23|19.61|19.3|19.48|19.25|20.32|20.37|19.97|18.94|17.51|21.84|23.26|22.86|22.28|19.65|24.96|24.51|26.07|26.25|25.4|26.74|27.72|29.86|30.04|28.79|29.41|29.86|31.2|32.53|32.22|31.11|31.2|28.39|27.81|27.63|26.74|26.74|26.87|26.78|26.38|26.38|25.89|26.47|25.85|27.63|26.74|26.83|27.36|27.45|27.41|27.41|26.83|26.74|27.63|25.49|25.45|25.45|25.4|25.4|25.4|25.45|25.49|25.4|25.4|25.4|25.4|24.96|25.4|26.74|27.63|28.57|28.7|29.41|31.55|31.46|35.61|34.76|33.2|31.2|31.11|30.84|30.75|33.69|32.09|26.03|25.94|26.38|26.29|26.92|26.74|25.85|26.56|25.85|25.85|25.8|26.29|26.29|25.85|26.12|26.03|26.03|25.54|25.05|25.49|25.4|25.76|25.67|26.07|25.4|24.69|24.87|24.69|24.16|24.96|24.96|24.96|24.56|24.29|24.29|24.29|24.96|24.51|24.51|25.85|24.16|25.85|24.51|21.93|22.51|21.84|21.44|21.39|21.84|21.39|21.57|23|22.28|21.48|21.39|21.39|18.72|21.93|21.39|23.17||23.17|23.17|24.51|22.28|21.39|21.39|19.25|20.32|21.84|20.5|19.25|20.72|20.5|21.26|21.04|22.82|24.6|24.56|24.87|23.17
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|120.93|120.75|120.48|118.19|117.37|116.36|114.8|114.26|110.78|108.86|108.04|105.75|106.39|104.28|114.8|113.25|113.16|110.05|108.49|107.12|104.01|103.1|101.72|101.72|98.61|98.06|95.59|97.52|99.25|97.52|95.87|94.5|93.67|93.12|91.84|91.57|91.39|89.74|90.01|88.14|88.37|86.49|85.44|86.68|83.34|79.77|81.74|83.79|80.96|79.77|77.85|80.32|84.94|82.15|84.16|94.68|90.9|93.15|91.44|93.78|94.05|92.88|92.79|92.16|88.65|92.07|87.66|87.62|85.82|84.24|81.72|81.86|81.63|80.46|78.8|78.3|77.49|77.09|76.32|76.59|74.88|73.53|70.74|70.47|70.7|73.53|74.84|74.25|74.21|74.52|73.08|72.68|72.77|72.63|71.64|71.19|69.93|70.02|70.92|69.39|68.36|69.21|69.71|68.04|67.64|66.42|65.43|63.9|63|63.63|63.95|66.6|66.11|65.93|66.74|67.32|68.81|67.68|67.28|69.39|68.99|66.47|65.88|62.91|61.74|61.47|61.38|60.44|59.67|58.95|58.1|59.85|60.12|60.3|57.6|56.7|56.57|57.56|59.72|58.82|58.68|59.31|61.02|60.17|59.63|59.22|58.86|59.85|59.49|59.67|59.76|58.82|59.85|59.18|58.86|58.37|58.05|55.08|54.18|55.99|58.37|58.28|59.33|58.89|59.03|57.4|55.82|55.07|53.36|57.22|55.2|56.12|55.42|53.84|55.42|54.98|51.86|50.06|49.84|49.71|50.24|49.75|49.36|48.96|48.17|49.49|49|47.69|46.5|48.35|47.03|46.15|47.12|51.64|50.5|48.57|48.61|50.98|49.66|48.79|47.82|45.62|47.03|45.27|43.29|42.9|42.37|41.18|38.57|37.97|38.06|37.93|39.87|42.71|41.85|41.67|41.85|37.37|37.54|34.1|31.51|34.66|35.3|37.37|37.41|38.36|37.11|38.27|43.31|44.77|42.49|42.88|43.48|45.46|46.75|44.69|43.4|41.67|39.61|35.91|36.51|36.85|33.24|36.68|36.85|40.08|44.95|43.65|45.89|47.53|46.32|40.99
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|68.3|69.17|68.49|65.15|65.77|63.05|62.92|62.12|61.56|57.61|53.9|53.92|51.92|48.26|52.44|51.6|55.7|55.38|54.52|53.43|50.19|48.95|47.42|47.47|45.99|43.32|42.87|43.05|42.03|40.87|40.82|38.32|36.99|36.62|35.92|34.98|34.54|34.24|34|32.46|30.31|30.21|30.04|30.16|30.16|29.67|29.67|30.56|30.44|30.91|29.17|30.41|30.53|29.08|30.91|33.95|33.87|32.14|32.27|32.27|32.19|31.77|30.41|30.53|29.17|28.68|29.17|28.93|28.09|27.44|26.28|26.23|25.84|24.6|24.13|23.88|23.86|24.01|23.86|23.86|23.74|23.98|23.81|23.74|23.99|24.54|24.77|25.22|24.77|24.53|23.98|22.44|22.39|22.25|22.62|22.62|22.62|22.26|21.14|20.77|20.72|20.78|20.52|20.4|20.77|20.77|20.58|20.64|20.42|20.32|20.57|21.14|21.39|21.14|21.58|21.88|21.82|21.83|21.26|22|20.85|19.96|19.95|19.68|18.98|19.06|19.17|18.91|19.06|18.91|20.27|20.57|20.82|20.77|21.03|21.03|21.26|21.02|21.02|20.52|20.52|21.02|21.02|20.78|19.53|17.93|19.28|19.78|19.79|20.27|20.4|20.08|19.9|18.67|17.8|18.04|17.8|17.8|16.32|17.06|17.8|17.93|18.21|18.23|18.3|17.76|16.44|16.07|16.07|17.97|17.89|17.34|18.31|17.46|17.06|16.32|15.08|13.1|13.1|13.1|13.1|12.49|12.42|12.86|12.86|12.86|12.58|12.36|12.11|13.04|13.33|12.86|12.86|12.3|12.1|11.82|11.53|10.73|10.53|10.51|10.45|10.38|10.83|10.58|10.36|9.89|10.63|10.76|10.14|10.14|10.38|10.01|9.54|9.15|9.15|8.93|8.16|7.29|7.17|6.39|6.18|6.44|6.07|6.63|7.17|7.29|7.37|8.16|7.91|7.54|7.66|7.79|7.81|7.79|8.84|7.94|7.73|7.91|7.66|7.06|6.66|6.16|5.75|7.79|8.16|9.27|9.3|8.41|7.79|8.16|7.97|9.22
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4326.04|4271.2402|4287.5801|4272.2002|4306.8101|4326.04|4346.2202|4383.7202|4374.1001|4326.04|4398.1401|4417.3599|4422.1699|4383.7202|4326.04|4470.2402|4499.0801|4441.3999|4354.8799|4047.25|4037.6299|4037.6299|4085.7|4037.6299|4037.6299|3797.3|3941.5|3989.5701|4037.6299|3941.5|3749.23|3806.9099|3797.3|3797.3|3730|3715.5801|3749.23|3667.52|3701.1599|3585.8|3542.54|3499.28|3460.8301|3460.8301|3403.1499|3366.6201|3369.5|3369.5|3365.6599|3326.24|3326.24|3335.8501|3326.24|3335.8501|3403.1499|3451.21|3451.21|3556.96|3605.03|3633.8701|3581|3499.28|3413.72|3499.28|3364.6899|3335.8501|3273.3701|3297.3999|3273.3701|3220.49|3220.49|3268.5601|3178.1899|3220.49|3172.4299|3162.8101|3162.8101|3172.4299|3162.8101|3162.8101|3153.2|3109.9399|3076.29|3124.3601|3177.23|3210.8799|3220.49|3172.4299|3177.23|3162.8101|3153.2|3133.97|3124.3601|3173.3899|3105.1299|3076.29|3076.29|3076.29|3037.8401|3047.45|3037.8401|3100.3301|3124.3601|3105.1299|3124.3601|3124.3601|3167.6201|3124.3601|3071.49|3066.6799|3066.6799|3076.29|3076.29|3076.29|3095.52|3061.8701|3076.29|3097.4399|3057.0601|3028.22|2989.77|2980.1599|3037.8401|3009|2941.7|2960.9299|2884.02|2855.1799|2835.96|2835.96|2811.9199|2787.8899|2787.8899|2787.8899|2787.8899|2759.05|2787.8899|2749.4399|2759.05|2778.28|2778.28|2797.5|2778.28|2768.6599|2787.8899|2749.4399|2739.8201|2691.76|2691.76|2691.76|2710.98|2739.8201|2720.6001|2739.8201|2739.8201|2730.21|2739.8201|2768.6599|2787.8899|2730.21|2730.21|2710.98|2691.76|2720.6001|2739.8201|2711.9399|2672.53|2730.21|2730.21|2643.6899|2643.6899|2595.6201|2643.6899|2643.6899|2667.72|2667.72|2547.55|2533.1299|2547.55|2576.3899|2537.9399|2528.3301|2547.55|2547.55|2523.52|2499.49|2403.3501|2461.03|2461.99|2451.4199|2451.4199|2389.8899|2389.8899|2393.74|2369.71|2374.51|2403.3501|2374.51|2355.29|2374.51|2355.29|2355.29|2355.29|2355.29|2336.0601|2355.29|2297.6101|2331.25|2336.0601|2355.29|2355.29|2355.29|2350.48|2307.22|2307.22|2239.9199|2249.54|2230.3101|2249.54|2220.7|2278.3799|2287.99|2287.99|2307.22|2326.45|2307.22|2268.77|2268.77|2239.9199|2201.47|2211.0801|2211.0801|2211.0801|2239.9199|2201.47|2201.47|2182.24|2182.24|2163.02|2153.3999|2191.8601|2163.02|2163.02|2191.8601|2143.79|2057.27|2042.85|2047.66|2018.8199|2018.8199|2018.8199|2004.4
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|38.04|37.09|38.04|38.13|37.23|36.46|36.18|34.19|30.75|30.66|29.3|28.26|27.58|27.53|28.94|27.13|26.76|27.72|25.68|25.18|23.68|23.19|22.73|22.55|21.92|21.87|20.88|22.28|22.64|22.64|22.51|22.28|22.55|22.1|22.05|20.97|20.83|20.97|21.01|20.42|20.97|21.56|21.56|21.56|20.65|20.02|21.01|22.37|22.55|22.15|21.74|23.5|23.82|23.37|23.64|24.64|24.45|24.73|24.45|24.68|24.45|23.91|25.36|24.36|22.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|213.4|212.6|214.6|211|206.5|200|200|196|194.6|192|188.5|185.5|178.5|183|196.4|184.5|184.6|176.5|175|185.1|181|179.2|189.5|190.6|188|185.5|181|183.3|182|174|172.5|176|170|167|165.6|160.1|152|138|138|133|132.1|128.1|130.1|133.4|133.67|130.2|128.75|133.57|134.06|130.39|116.79|129.04|138.98|130.68|143.22|155.27|152.38|164.92|170.71|171.57|170.22|169.64|176.49|173.7|165.4|169.64|174.56|176.49|177.65|167.91|159.13|164.92|168.68|167.81|164.44|164.63|162.12|160.1|149.49|162.6|167.81|160.1|150.55|149.49|143.12|151.42|158.17|162.6|152.38|136.76|133.09|134.06|133|127.6|119.59|119.59|117.66|117.66|122.19|118.34|112.84|113.71|109.66|105.32|106.57|101.27|102.81|101.75|100.3|98.37|100.3|106.57|108.98|107.15|102.23|110.04|103.19|98.37|101.27|89.69|92.54|92.15|91.62|85.06|80.53|79.08|79.08|79.08|79.08|77.06|71.18|68.48|67.7|65.34|68.52|66.31|73.3|75.76|71.37|78.36|89.69|89.79|94.56|91.72|92.59|96.2|95.48|94.51|95.48|88.73|90.66|94.76|97.41|100.3|101.27|104.64|104.16|100.3|96.68|93.65|100.54|110.91|107.29|111.15|111.15|101.75|101.27|105.85|106.09|122|123.45|117.42|113.8|112.36|113.8|109.7|101.27|101.02|94.03|92.59|92.59|95.96|95.48|87.04|84.48|92.59|92.88|92.1|103.19|104.16|90.71|88.25|86.8|92.59|92.59|91.62|88.73|86.8|80.53|77.16|76.43|75.52|73.3|77.73|76.19|72.33|74.26|75.23|78.6|76.67|72.33|72.33|73.54|65.34|55.07|55.36|57.87|54.01|53.09|45.81|43.4|41.47|41.47|41.47|42.72|46.97|48.22|46.29|56.9|58.83|63.65|62.69|67.51|66.06|67.51|67.51|58.88|61.72|60.71|55.46|55.89|57.14|49.19|68.96|62.69|81.98|97.41|109.95|120.55|125.38|123.45|123.21
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|470.76|470.3|466.63|476.73|473.06|465.25|460.2|458.36|447.34|432.64|408.76|394.52|401.87|390.84|415.19|424.83|441.82|423.45|408.76|403.25|390.39|396.36|380.51|370.18|358.24|349.51|339.87|351.35|346.52|345.84|349.28|341.7|326.09|318.28|315.52|310.47|310.47|313.23|306.8|308.63|309.55|304.5|271.89|303.34|289.12|288.9|297.93|271.07|263.62|266.55|257.75|266.55|281.68|280.77|266.55|325.01|332.68|320.5|305.37|303.79|292.51|289.35|295.22|281.68|300.63|299.05|278.06|273.55|273.55|258.2|260.01|269.04|270.62|266.33|252.33|250.98|255.49|260.91|260.01|248.72|248.27|252.79|252.79|243.76|239.24|257.3|257.3|248.27|243.76|239.24|230.22|233.83|229.31|227.06|210.35|207.69|197.48|191.72|187.28|165.98|159.85|165.98|165.98|164.64|162.43|163.76|157.1|157.99|156.21|155.32|158.88|167.75|167.75|152.66|151.77|158.88|151.77|145.12|142.9|142.9|138.46|134.56|132.25|131.36|134.02|133.14|131.45|132.25|131.54|133.14|132.25|130.47|130.47|129.59|129.14|128.7|127.81|129.14|127.81|126.92|126.92|126.03|127.81|126.92|128.7|129.59|130.03|130.25|130.92|129.59|130.47|130.69|130.47|130.47|130.47|130.47|131.36|130.47|131.36|128.7|123.82|122.71|124.26|123.59|124.7|121.6|119.82|120.71|123.37|126.03|126.48|123.37|122.48|120.71|114.94|111.83|110.95|110.95|111.83|111.83|111.83|112.72|112.72|112.72|112.72|110.06|110.5|110.06|110.5|110.95|109.39|110.06|110.06|110.95|108.28|102.07|101.18|101.18|102.96|102.07|101.18|100.3|102.07|92.31|86.09|85.65|83.52|86.98|87.87|88.31|88.76|83.43|82.54|81.66|83.21|81.66|78.99|79.44|79.44|79.88|79.44|79.88|80.77||82.54|84.32|85.21|86.09|86.98|86.98|84.32|86.98|79.88|78.99|71.89|71.01|71.01|70.12|73.67|76.33|75.44|77.22|75.44|71.89|73.67|78.11|78.99|76.33|83.43|84.32|84.32|85.21
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|311.25|311.25|311|311|310|320|319|315|315.25|314|316|317|314|312.5|322.75|331.75|325|324.25|320|308.5|307.5|307|306.75|303|300|297|296|294|292|291.5|290|289.5|289|290|285|286|280|275|275|272.5|272|269|270|269|266.75|265|262|255|250.75|249|247|249.1|253|259|263.75|265.5|262|276.75|277|274|274|272|268.5|267|258.5|255|251.25|250.5|250|249|248.5|246.5|244|240|240|233.5|233.5|236|235|234.1|234|234|234.5|237|235.5|235|235|235|238.1|245|249|251|251|250|249|246.5|244|243|238.6|237|235|234|234|234|234.5|234|234|235|235|244|243.4|243|240|237.5|235|232|228|221.9|220|222|221.5|218.5|217|217|216.5|215|214.2|214.7|213|213|212.9|212.2|208.5|207.7|208.1|207.5|206.1|205.5|205|203.75|203|204|202|201.75|202|201|200.5|201|200.25|202|201.5|201.5|201.25|201|200.25|199.5|198|197.5|195.75|195|195|201.5|196.5|196|194|185|186|185.25|191|194|195|194.5|194|194.25|196.5|197|196.5|198|198.5|199.25|198.75|196.5|197.75|194|193.5|195.25|191|189.75|189.75|189.75|189.75|189.5|189.75|189.75|189.5|189.75|189|189.5|189.75|188.5|175|175|182.5|195|199.5|223.75|225|230|235||235|235||235|235|235|235|235|236|251|250||252.5|250|250|265|270|270|275|290|300||300|305|310|310|315|330|330|337.5|360|360|362.5|365|367.5|375|387.5|370|397.5|400|400|400
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|36.28|37.26|39.22|36.82|36.77|36.28|36.47|36.47|36.47|35.3|35.98|36.28|36.77|36.28|34.9|34.9|33.73|33.34|33.29|32.97|32.94||33.83|32.65|32.48||33.04|33.24|33.04|33.04|32.94|32.97|32.97|32.87|32.75|33.34|33.34|32.06|32.85|32.85|32.01|31.87|31.87|||32.82|32.18|33.63|33.04|31.77|31.52|31.45|33.38|31.47|33.63|33.46|33.34|31.77|33.34|33.63|33.63|33.36|31.57|31.38|31.2|31.57|32.55|31.08|30.98|30.88|31.38|31.38|31.18|29.88|29.68|29.63|29.9||29.9|29.9|29.41|28.92||29.78|29.71|29.71|30.39|29.71|29.61|29.41|29.81|30.59|30.39||29.68|29.44|29.44|29.41|29.41|29.41|29.41|29.41|28.61|28.43|28.24|29.32||28.19||28.43|29.41|29.41|29.9|29.41|29.41|29.41|28.92|28.31|28.92|28.24|29.41|28.24|28.92|28.83|28.04|29.41|28.43|28.29|28.24|27.97|27.99|28.31|27.45|28.04|27.92|27.55|27.94||27.55||27.94|||27.45|27.45|27.89||27.26|26.47|26.08|26.47|26.96|26.47|25.2|25.2|25.59|25.59|26.47|25.98|25.49|25|25.69|26.47||26.42|26.42|25.59|26.47|26.47|26.37|26.57|25.49|25.49|25.49|25.49|25.84|25.49|25.49|24.02|24.02|23.53|23.56|22.84|24.02||23.53|23.53|22.75||22.75|22.75|22.65|22.55||22.7|23.53|21.57||||21.77||20.59|20.64||20.59|20.59|20.1|||19.93||19.61|19.71||20.59|21.57|19.9|20.59|21.03|20.59|21.57|20.59|||21.57|21.37|23.04|22.06|23.48|23.53|23.48|23.04||23.53|23.34|21.96|20.64|20.3|19.12|20.59|19.61|20.59|23.43|21.18|22.55|23.53|22.55|23.34|24.02|24.32|25
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|52.67|51.99|50.07|48.24|47.13|44.92|45.25|44.44|44.39|44.29|44.2|44.2|44.44|44.24|44.2|44.34|44.77|44.34|44.29|44.29|44.29|44.29|43.81|44.77|44.29|43.38|43.42|43.86|42.85|43.81|42.9|43.33|42.85|42.56|41.45|41.4|41.07|40.78|40.78|40.54|40.49|40.44|40.92|40.58|40.44|40.44|40.44|40.54|41.4|40.54|39.57|40.2|37.55|40.44|41.6|42.37|42.37|41.6|41.4|41.6|41.98|42.46|42.17|41.6|41.4|41.55|41.4|41.4|42.17|41.02|41.26|42.37|42.03|41.02|40.49|39.48|39.09|39.48|39.48|39.86|40.58|40.44|40.2|40.01|42.56|42.37|43.52|43.52|44.77|44.77|43.33|43.52|43.91|44.39|45.74|43.67|43.38|42.9|43.52|43.33|42.85|42.13|42.51|40.44|41.4|41.5|39.96|39.09|38.9|40.92|41.98|41.45|41.45|41.02|41.07|39.96|37.55|39|38.51|37.55|35.14|34.81|34.66|35.14|35.14|33.7|33.22|34.18|34.18|33.22|33.7|33.94|35.63|33.94|33.46|33.7|32.5|32.26|32.74|31.77|29.94|29.13|28.4|28.45|27.92|26.53|26.72|26.72|26|27.2|26.96|27.92|27.44|27.35|27.49|27.92|27.92|27.68|27.44|26.96|26.19|26|26.48|27.44|27.44|26.29|26.29|26|26.09|25.71|25.52|25.03|25.03|25.03|24.99|24.36|24.94|24.84|24.46|24.46|24.36|23.61|24.17|23.11|22.68|23.3|23.35|22.92|23.01|23.45|24.07|23.64|23.3|22.92|23.69|23.69|23.49|24.55|24.07|23.49|23.49|23.59|24.07|24.07|24.94|24.07|24.07|24.07|24.07|24.07|22.72|23.11|23.11|23.98|23.59|23.78|23.98|23.11|22.46|22.15|22.92|22.63|23.01|23.11|24.07|24.07|24.07|23.49|23.69|24.07|24.07|24.55|24.55|24.55|24.46|24.07|24.65|24.26|24.26|23.83|24.07|23.59|23.2|23.2|21.18|21.66|22.82|22.63|23.11|23.11|24.07|23.59
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|55.83|55.19|54.74|50.67|50.9|50.9|49.27|47.68|46.19|46.69|46.24|46.6|45.06|44.38|46.33|48.41|48|48.05|48.41|46.33|48.41|47.32|45.24|43.7|41.71|39.36|37.55|38.91|39.77|39.81|39.36|37.78|39|43.79|43.75|44.29|43.43|49.31|49.77|46.42|43.52|43.21|44.83|44.34|45.2|43.93|45.69|45.69|45.29|45.65|42.07|48.41|52.03|49.77|50.49|64.79|59.63|56.78|56.69|57|57.46|55.92|54.29|53.39|53.16|54.83|52.48|52.93|53.84|51.58|52.48|53.84|54.38|54.38|53.52|54.06|54.74|53.39|52.03|55.19|54.29|53.48|53.39|53.61|54.11|56.55|56.1|57|56.55|53.39|50.67|47.01|44.56|46.15|46.17|43.49|42.65|42.38|41.93|38.19|36.13|36.13|36.8|37.12|37.03|37.25|37.03|36.62|37.03|33.01|36.13|37.03|36.58|37.92|37.03|34.8|33.99|33.55|33.01|31.76|30.16|30.16|30.07|30.16|30.07|30.33|29.71|28.37|27.57|27.66|28.28|27.84|27.48|26.99|26.32|25.74|25.7|26.23|26.59|26.59|26.68|24.45|24.13|24.22|23.87|23.2|23.64|25.65|26.77|26.5|28.37|28.55|29|28.82|29.22|30.16||30.69|29.67|30.42|31.41|31.41|30.51|33.01|32.48|32.12|32.07|30.69|32.12|31.76|32.43|32.12|31.94|31.94|30.33|29.44|27.66|28.19|27.66|27.88|27.84|27.66|26.77|26.1|26.41|26.77|27.12|28.19|27.17|26.05|25.7|24.98|25.56|25.7|25.65|25.16|22.44|22.66|21.41|20.88|20.88|20.52|20.52|19.85|19.63|19.09|19.54|20.16|20.48|19.27|19.27|17.65|16.95|15.7|15.88|16.77|15.17|13.92|11.49|11.61|11.79|12.85|11.97|12.13|13.38|14.28|14.28|14.28|14.87|15.53|16.76|15.88|15.52|16.07|15.81|15.7|15.02|16.06|15.01|14.81|15.17|14.81|14.81|17.31|17.84|23.24|27.66|27.66|27.66|30.25|32.12|31.23
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|196.3|198.71|186.17|175.56|182.51|179.42|175.08|181.35|168.33|163.99|152.89|145.95|140.35|144.69|162.06|163.02|165.92|156.27|161.09|151.45|145.66|143.54|144.69|142.76|142.76|136.01|137.07|140.35|139.87|137.07|127.33|122.22|122.02|120.58|116.72|113.63|116.72|115.85|115.37|112.67|108.04|105.05|102.25|101|97.48|99.56|102.21|100.42|97.48|97.01|100.32|102.31|100.42|102.4|108.93|115.94|116.88|119.25|120.67|120.2|116.32|112.62|104.58|102.31|100.79|105.72|104.11|104.67|104.58|101.74|96.54|95.3|92.75|89.06|88.49|90.1|88.96|91.8|87.07|86.41|85.32|91.28|92.04|91.8|92.75|96.54|96.54|99.66|99.37|98.33|92.75|94.17|92.94|93.22|93.22|93.79|94.66|94.66|88.95|87.18|87|86.77|87.23|85.61|87.23|85.56|85.38|87.23|87.23|87.7|90.02|88.62|90.02|92.98|93.36|94.19|94.75|96.05|95.21|92.98|93.17|92.89|89.09|100.41|100.22|102.08|101.15|99.3|97.35|91.96|90.06|87.32|88.16|85.84|81.85|81.66|82.59|85|82.54|81.2|80.74|79.81|79.34|80.55|80.27|76.1|77.02|81.9|83.78|84.01|83.1|83.15|84.01|82.19|87.71|84.83|82.19|81.73|81.27|81.27|85.38|86.8|89.13|87.25|80.36|77.62|76.71|75.89|77.62|82.19|82.19|84.93|85.84|84.47|83.33|79.45|78.53|79.77|75.11|73.05|74.88|79.36|80.13|80.36|81.73|79.26|75.34|75.34|74.84|73.51|73.05|73.97|75.79|73.97|73.15|68.95|62.55|58.67|58.31|57.07|57.54|56.19|56.68|53.94|54.89|54.84|56.23|59.11|57.54|58.44|53.04|51.24|49.9|49|45.4|45.4|42.48|37.71|36.86|31.47|31.69|33.76|35.51|36.86|36.41|37.31|36.86|39.56|39.56|38.84|41.36|42.25|41.36|42.25|43.15|44.05|41.4|41.8|32.9|35.51|34.16|43.15|43.15|44.95|44.5|48.55|49|53.94|62.93|66.08|66.53|66.17
05194|949718|/equities/kudelski|CHALL|45.68|46.18|44.03|43.98|44.57|43.69|43.39|42.95|41.34|40.61|39.68|39.05|41.05|41.1|46.91|44.71|45.98|43.49|44.17|44.42|44.81|44.86|43.59|41.54|40.27|39.24|37.44|38.12|37.83|37.05|36.61|36.12|34.71|35|34.61|34.27|33.97|32.66|32.85|31.78|29.53|27.43|26.31|25.43|25.87|24.41|28.21|28.75|28.36|28.6|28.02|28.99|29.63|28.07|28.12|30.46|29.82|31.14|33.48|32.75|35.24|35.93|35.39|35.14|34.56|35.24|35.53|39.05|38.81|39.24|38.81|39.05|40.17|38.27|37.88|36.61|37.63|38.17|38.27|40.07|39.05|41.98|44.32|44.08|44.66|45.2|48.47|48.96|48.67|48.71|48.42|47.49|48.32|51.25|50.86|50.67|49.64|50.42|48.57|46.71|43.34|43.74|43.78|42.27|42.47|41.49|40.03|39.59|38.41|37.58|40.66|41.49|41.15|41|40.51|40.86|40.12|41.29|42.08|43.39|44.17|44.32|41.73|41.2|40.32|40.71|40.27|39.39|40.17|40.12|41.54|40.71|40.22|36.85|35.24|35.05|34.27|34.41|35.1|34.17|34.71|35.68|35.93|34.71|34.36|31.24|31.29|34.36|33.53|33.39|33.19|33.24|34.22|33.68|35.73|36.71|36.85|36.02|32.7|34.22|34.9|38.32|39.05|39.54|41|39.59|38.27|39.78|39.59|38.46|39|41.29|41.34|40.42|41|40.71|39.88|39.83|39.05|38.37|38.56|37.78|39.59|38.81|38.56|40.51|37.39|36.02|35.05|37.58|34.27|32.7|33.78|37.1|32.7|36.85|35.24|33.05|32.26|31.73|28.31|26.11|26.75|24.02|22.55|23.87|24.99|25.87|24.41|20.79|19.77|19.62|19.72|20.11|18.45|17.18|16.94|15.67|14.94|15.13|14.2|15.13|15.13|15.67|15.38|16.25|14.64|16.55|19.04|19.43|17.67|17.23|19.04|21.67|23.97|24.99|24.16|21.14|21.48|20.6|19.04|15.86|15.13|16.35|18.16|19.77|19.09|18.84|21.97|39.64|33.44|29.87
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|107.12|107.99|107.21|107.12|105.77|102.3|99.98|99.12|96.42|94.78|91.26|89.67|86.29|87.74|92.51|94.34|94.1|90.73|91.69|89.86|89.67|85.81|84.7|84.07|83.88|81.95|81.04|81.95|82.44|82.05|80.99|83.21|84.41|80.03|81.09|80.7|81.86|80.99|82.44|80.51|80.12|78.43|77.08|76.41|72.84|74.72|76.17|82.68|81.47|79.98|75.25|79.16|83.01|78.1|82.29|86.68|85.52|83.3|76.94|76.55|78.87|76.94|74.05|74.43|73.57|75.16|71.83|67.97|67.88|68.07|67.88|66.53|69.61|70.87|69.03|66.04|65.27|64.6|66.33|64.02|62.28|60.26|57.75|56.98|56.11|57.08|57.66|56.98|54.38|54.76|54.43|53.22|54.04|55.34|55.15|55.25|54.96|54.19|51.82|50.91|49.99|50.71|50.71|49.85|48.98|47.92|47.24|46.67|46.3|45.7|47.63|49.8|50.14|49.17|51.49|50.71|48.98|48.21|48.21|48.02|46.49|45.51|44.16|45.12|44.97|42.81|46.86|47.24|44.74|43.97|43.39|42.04|43.27|42.42|41.46|40.8|39.24|39.34|39.05|37.6|37.79|37.22|35.96|35.87|35.91|35.87|35.87|36.25|35.29|34.42|33.94|34.03|34.13|34.61|34.13|34.28|31.91|31.62|31.43|31.87|32.78|33.17|32.93|32.68|32.2|30.85|27.48|27.77|27.77|29.5|29.5|29.5|29.55|29.12|28.54|30.08|31.05|30.85|30.08|30.03|29.7|29.41|28.92|28.15|27.77|27.77|27.77|26.71|26.03|25.07|25.07|24.1|23.91|22.66|21.98|21.79|21.5|20.34|20.05|20.39|20.54|19.67|20.25|19.09|18.7|18.32|18.13|17.93|17.79|18.03|17.55|17.93|17.89|17.64|18.8|18.32|18.51|17.26|16.58|16.49|16.29|16.2|16.11|16.16|16.05|16.39|15.72|16.01|16.97|16.87|16.33|16.39|16.58|16.27|15.6|16.39|16.02|15.52|15.85|15.65|15.67|15.04|14.65|15.11|15.43|16.2|16.87|17.07|18.85|17.29|16.39|15.81
05196|14155|/equities/cytos-biotechnology|CHALL|124.58|135.53|139.01|143.35|144.83|141.61|134.23|134.23|136.57|134.66|133.53|128.58|104.26|104.26|110.42|110.34|113.38|108.08|105.65|102.95|101.13|99.22|87.75|87.31|91.66|94.7|100.78|99.3|101.65|85.36|108.6|104.34|111.29|109.9|102.43|102.6|96|92.44|87.75|84.27|84.62|80.19|76.28|74.89|74.46|72.98|73.2|67.2|65.59|66.72|64.29|67.33|71.24|71.68|76.45|80.45|77.76|75.8|68.03|67.33|64.64|64.03|62.81|64.42|63.38|64.64|60.64|58.51|57.34|53.87|46.48|45.18|44.96|42.48|42.09|41.48|37.36|36.92|33.45|32.15|30.41|30.49|32.02|29.5|27.8|30.36|30.97|32.8|32.67|33.1|32.97|32.62|33.01|33.88|34.1|34.58|34.32|33.97|33.88|31.71|33.88|33.93|34.53|32.49|31.71|31.71|35.19|39.53|38.23|38.23|36.97|39.23|40.05|40.83|41.53|42.14|42.79|41.05|41.05|43.01|42.57|39.96|39.1|43.53|40.83|34.75|34.1|33.88|32.45|29.54|29.54|28.8|29.32|27.98|23.89|22.37|25.46|25.63|24.54|25.2|23.98|21.94|21.85|21.98|21.72|23.24|23.46|25.11|25.24|25.54|25.63|25.63|26.11|27.58|29.93|32.15|31.88|31.28|31.28|30.41|32.58|33.1|31.32|31.28|33.88|34.75|33.71|41.7|42.35|47.18|44.05|42.66|41.48|38.7|36.05|33.71|34.32|33.06|33.01|33.14|33.01|33.1|34.32|33.67|32.23|36.14|36.49|33.01|31.71|33.88|33.45|32.58|32.58|33.45|27.37|25.89|24.33|23.89|20.2|20.42|20.03|20.85|20.07|20.07|19.63|18.24|20.85|19.9|21.29|14.68|13.47|13.68|13.29|12.81|12.25|12.16|12.25|11.51|12.16|11.77|9.6|10.51|13.9|14.77|15.64|16.07|16.55|19.11|17.03|24.33|29.54|29.76|26.93|29.1|33.88|29.54|31.28|37.79|39.96|38.23||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|13.035|13.768||13.768|14.012|14.094|13.849|14.257||13.768|13.442|13.524|14.338|14.338|13.849|12.465|12.709|13.198||12.465||12.473|12.668|12.505|12.465|12.627||12.627|12.913|12.627|12.22|12.668|12.627|12.147|12.627|12.114||12.016|12.79|12.139||12.302||13.035|12.22|13.931||12.302||14.175|12.627|13.035|12.139|12.709|12.139|12.139|12.139|12.139|12.139|12.098|12.098|12.139|12.139|12.139|11.976|12.098|11.813|11.08|11.08|11.242|11.161|11.039|10.998|10.55|10.224|10.265|10.289|10.428|9.776|10.591|10.591|10.631|10.68|10.672|10.599|10.835|10.591|10.917|10.917|11.08|10.876|11.242|10.998|10.794|11.65|11.813|11.08|10.917|10.509|10.917|10.794|10.517|10.428|9.735|10.183|10.183|10.428|11.202|11.365|10.672|10.754|11.405|10.917|10.509|10.591|10.754|10.183|9.776|10.183|10.183|9.662|10.183|9.776|10.183|9.499|10.102|9.369|9.45|9.369|9.45|9.572|9.605|9.776|9.776|9.409|9.776|10.591|10.591|10.591|10.428|10.306|10.754|9.796|11.161|10.509|10.835|10.672|10.957|10.061|9.776|||10.611|10.754|11.405||11.426|10.835|10.998|10.794|11.731|11.405|9.878|9.593|9.532|9.165|9.878|10.346|10.55|8.921|8.147|8.391|8.513|8.065|8.147|7.699|7.169|7.576|7.576|7.332|7.332|7.332|7.739|7.658|7.495|7.984|7.739|7.739|7.739|8.473|8.065|8.31|7.332|8.053|6.599|6.64|6.599|6.925||||6.925||7.332|||8.008||8.397|7.81|8.167|7.533|7.144|6.898|6.74|6.74|4.757|4.361||4.757||||4.52|4.559|5.075|5.376|5.788|5.947|5.479|5.709||5.32|5.55|5.178|||5.947|6.422|6.343|6.359||6.74|5.566|7.136|6.351|7.929||8.325|||8.008
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|273.43|272.48|270.12|270.59|269.65|260.18|255.45|256.64|254.51|224.23|222.34|218.55|231.8|227.64|232.27|227.16|231.99|206.26|203.42|208.71|209.09|209.57|202.47|200.58|192.06|204.36|190.64|164.63|149.58|154.22|155.16|151.38|153.75|150.43|145.89|137.66|134.44|136.24|130.57|128.86|128.86|129.62|126.88|131.8|133.4|129.71|137.28|151.38|153.27|141.92|140.5|152.33|147.41|145.7|146.65|151.38|150.06|146.65|145.7|147.6|144.76|145.7|146.65|145.8|145.7|139.55|137.19|139.08|126.31|119.21|113.53|100.57|97.45|94.61|94.14|93.67|96.5|96.5|91.77|88.94|98.87|99.34|97.45|105.97|104.07|105.97|109.28|105.78|108.33|110.08|106.15|100.25|97.64|98.28|105.16|106.74|104.18|100.25|98.87|95.33|92.09|88.45|87.47|84.52|82.85|81.77|78.63|76.66|76.46|74.3|72.73|71.75|73.22|72.73|72.73|73.71|72.73|74.74|73.71|74.69|70.76|67.03|64.08|62.9|62.7|64.28|62.9|57.2|51.3|52.29|53.07|52.09|49.14|51.11|49.14|48.16|55.04|50.91|54.06|52.09|50.12|48.75|49.14|47.37|46.19|45.21|43.24|43.24|42.26|43.24|44.23|41.28|38.53|40.49|38.72|38.33|38.53|36.95|37.35|38.33|37.35|38.43|38.33|38.13|36.36|36.36|39.12|39.31|39.12|39.31|41.28|42.26|43.24|44.42|43.24|44.82|42.26|42.26|44.82|44.82|45.01|42.26|42.26|45.6|42.26|45.21|46.39|46.78|47.08|45.21|46.59|47.18|45.8|48.06|46.19|47.18|46.19|46.59|47.18|46.39|47.37|47.18|48.16|45.21|46|47.18|47.18|46.19|47.18|47.18|48.16|49.14|49.14|46|46.59|46.19|46|45.21|45.8|45.21|44.23|45.41|44.42|45.21|47.18|45.21|40.3|45.01|45.21|45.21|48.16|49.14|45.21|51.11|51.11|52.09|52.09|50.12|45.21|47.18|50.03|47.18|46.98|49.14|46.19|47.18|45.8|46.39|48.16|49.14|51.01|45.7
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|123.5|121|122|121.2|123|120.1|122.4|119|118.1|117.5|108.5|109.1|108|109|114.6|112.2|108.5|108|108.2|108.1|105.5|104|103|100|100|95|96.9|97.5|96.8|97|98.75|97.5|97.55|99.25|99|99.2|98.2|97.5|100|103.5|99.05|99|95.35|97|94|93.6|95|95.2|94|92|91.5|95|97|92|95|103.1|99.6|95.5|96|96.5|96.2|92.5|89|85.1|84.6|83.7|81.5|83.5|83.5|82.7|82.5|83|79.5|78.7|78|77.85|77.5|76.2|73.6|73.6|73.1|74.6|72.1|72|73.5|73.5|72.55|72.5|74|71.5|68.65|68.15|68.1|69.5|69.55|69.3|70|69.45|67.2|66.75|66.5|67.45|69|69.55|69.6|68.65|69.5|67|68|68|68.55|68.2|65.25|67.5|68.05|68.5|67.6|66.6|66.6|65.5|63.5|63|61.5|61.4|60.6|61|61.3|60.7|58.5|58.9|56.3|55.5|56.1|56.6|55.5|57|57.6|57.8|57.9|56|56.1|56.5|58|56.8|57.1|58|57.5|58|57.6|57.5|57.9|57.9|58|57.1|57|58.1|58|58.5|58.7|58.1|59.2|59.1|60.3|60.3|60.3|59|58.5|60|59|60.7|60.1|61|61|61.7|60.3|59.8|59.6|59|59.1|58.7|58.2|58|55|55|54.6|53|52|51.5|51.1|51|50.3|51|51|51.3|50.8|49.9|49.1|48.3|47.6|47.3|47|47.5|47.5|48.9|48|49|49.2|49.5|49|49|49|50|50|50|50|50|50.5|49|50|49|49|51.1|51.5|52.5|53|53.5|54.1|55|56|56.5|55|55.5|55|56|55.1|55.5|56|53|56|56.5|57|57|56.5|60|60|60|61.3|60|57|56|55|60
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|34705|34610|34300|34495|35500|35500|36030|35030|33700|34010|31650|30700|30005|27000|32080|31450|31165|31600|30750|30200|30805|31370|30700|30310|29700|29005|28010|29600|29405|28430|28105|28150|28380|28330|29225|29645|29510|29275|29050|28030|26615|26575|26500|26205|25460|24500|25105|25625|24550|24205|23265|23700|23305|22570|22610|25505|26005|25905|25760|25500|25330|25300|26015|25560|25860|25010|24250|24100|24205|24400|23310|23200|22700|22005|21550|21550|21505|21660|21125|22350|22405|22400|20700|20515|20600|21100|21100|20700|20250|20250|20250|20360|20030|19650|19605|19550|19860|19690|19300|19200|19400|19905|20010|20000|19615|18805|18900|18900|18600|18550|18425|18350|18200|18000|17905|17310|17050|16515|16500|16720|16305|16300|16700|16725|16200|15720|16375|16150|15700|15410|15725|15780|15845|15315|15250|15500|15800|15700|15100|14600|14700|15125|15200|15100|13800|13900|13750|14505|15665|15040|14765|14755|14550|14405|14495|14315|13905|13905|14100|13975|14200|14325|13930|13980|12650|12725|12575|12400|12700|13100|13050|12375|12000|12000|11400|10800|10990|10950|11050|10720|10525|10605|11100|10925|10800|10780|10750|10520|10550|10505|10280|9950|9900|9735|9725|9500|9150|8850|9050|9150|9100|9135|9075|8930|8850|8855|8810|9050|8880|8750|8700|9235|9150|9005|8805|8490|8450|7980|7355|6950|6900|6900|7380|7550|7400|7400|7795|7800|8050|8050|8050|8000|8025|8150|8200|8200|8250|8250|8350|8390|8405|8405|8100|8850|8925|8950|8950|8950|8950|8835|8700|8625
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3205|3170|3150|3186|3191|3323|3300|3209|3107|3068|3002|2920|2826|2680|3077|3033|3021|3052|2986|2975|2995|3040|2990|2955|2882|2781|2625|2732|2725|2691|2692|2700|2706|2750|2750|2771|2721|2690|2669|2601|2495|2451|2456|2410|2338|2300|2403|2420|2348|2290|2201|2251|2250|2118|2225|2506|2544|2500|2460|2431|2410|2395|2440|2372|2460|2441|2350|2315|2353|2401|2256|2261|2276|2200|2156|2165|2158|2200|2167|2261|2285|2285|2111|2075|2065|2102|2104|2079|2050|2037|2018|2010|1995|1923|1927|1941|1951|1907|1881|1867|1894|1936|1965|1975|1931|1850|1841|1807|1765|1769|1764|1750|1750|1760|1743|1671|1650|1600|1583|1590|1580|1585|1591|1600|1531|1526|1590|1571|1527|1500|1503|1500|1490|1442|1461|1461|1500|1476|1461|1420|1425|1450|1430|1447|1294|1262|1197|1260|1362|1330|1299|1297|1290|1291|1300|1300|1221|1225|1246|1252|1281|1271|1236|1218|1091|1101|1078|1080|1075|1120|1123|1080|1066|1090|1030|988|998|991|1005|990|955|990|1005|1010|996|1000|991|1001|991|967|953|926|926|926|926|922|857|830|840|855|853|849|849|830|823|810|805|825|832|845|815|834|840|830|826|800|795|762|708|660|631|636|675|703|701|698|704|765|760|766|761|750|770|770|777|755|768|780|761|765|786|760|778|805|800|820|820|830|821|820|827|805
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|32.2|30.85|30.9|31.5|31.7|31.7|30.8|33.45|33.65|33.3|31.1|30.55|31.3|30.55|34.7|34.65|35.6|34.1|33.6|35.1|34.85|34.85|34.6|34.3|33.7|34.1|31.5|33.7|33.55|32.2|32.05|30.8|27.55|26.65|26.15|26.5|26.3|25.35|25.3|25.55|25.3|24.3|23.65|24.1|23.55|20.55|22|23.07|23.4|23.02|22.5|22.65|24.05|22.15|21.5|25.77|24.9|25.62|24.25|25.45|25.45|25.45|25.5|25.23|26.25|25.75|27.12|26.6|25.32|26.15|25.23|26.25|30.77|31.25|30.52|28.8|28.77|29.7|28.7|27.75|27.18|26.77|24.4|24.15|22.6|24.3|22.95|25.57|24.52|24.02|23.07|23.18|23.15|24|23.85|23.6|22.62|21.5|21.48|20.6|20|19.38|19|18.62|18.41|18.43|18.27|17.75|17.04|17.02|17.38|18.4|18.32|17.82|17.81|18.02|18.27|18.48|18.56|18.38|18.51|17.88|17.06|16.89|15.81|16.12|17.07|16.55|16.55|16.32|16.43|16.01|15.8|15.5|15.39|14.75|14.6|15.06|15.28|14.18|14.28|14.26|14.55|14.19|14.03|13.46|13.32|13.82|13.84|13.03|13.12|13.88|14.06|14.15|13.99|14.82|14.11|14.29|13.88|13.94|14.03|14.04|15.03|14.57|14.28|13.82|13.85|13.88|14.06|15.05|14.78|15.5|15.06|14.78|14.65|14.6|14|13.28|12.9|12.9|12.95|13.28|13.8|13.26|12.74|13|13.03|12.62|10.99|11.12|10.56|10.07|10.22|10.38|10.47|11|10.01|10.36|9.97|9.62|9.65|9.55|9.6|9|12.5|12.38|12.56|12.84|13.12|12.51|12.5|12.64|12.49|12|11.38|10.95|10.62|9.53|9.65|9.95|9.38|9.06|10.94|10.32|10.28|11.18|10.78|10.5|10.95|10.7|10.07|10.05|10.31|11.75|11.69|13.11|12.31|11.45|11.89|10.35|10.95|8.89|7.53|7.8|8.2|8.75|10|10.5|11.99|12.29|11.75|12.38
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|119.4|119.1|117.5|117.1|118|117.5|115.1|113.7|113.3|112.3|109.5|106.9|104.7|107.2|111.6|110.2|112.1|114.1|108.7|108.3|106|104.3|104.6|105.1|105.5|102|99.5|101.6|102.5|96.6|93.8|89|86.65|86.65|86.3|82|81.3|81|79.95|78.75|79.6|79.55|78.55|80.6|82.1|82.05|84|83.55|81.25|81.2|79.55|79.5|80.6|81.3|81.1|87|85.9|86.9|86.55|87.65|88.9|87.45|87.1|86.85|84.75|84.7|81.7|79.9|78.6|78.3|78.55|82.5|80.6|80.6|78.95|77.85|76.65|75.25|74.1|74|73.9|73.5|72.85|72.1|74.5|75.65|76.1|74.15|73.65|72.75|71.85|70.5|69.9|70.8|70.9|70.7|71.05|71.15|70.9|68.5|68.6|69.25|73.3|76.25|75.5|75.85|74.15|73.35|71.9|71.5|73.1|73.35|71.85|71.5|72.35|71.25|71.25|72|69.7|71|71.65|72.1|67.25|68.05|62.75|63.75|63.1|62.7|62.35|61.9|61.5|61.25|60.5|61.5|58.1|57.25|56.8|57.2|56.65|53.55|53.85|55.15|56.8|55.8|53.8|52.1|51.5|54.65|54.4|54.15|56.8|61|62.75|62.25|61.3|61.75|61.05|60.7|61.05|60.95|62.75|62.5|61.4|61.25|63.9|63.6|62.9|62.35|62|63.35|62.85|64.35|64.55|63.5|63.2|59.5|70.5|71.55|68.8|67.4|62.8|61.65|62.35|61.05|60.25|64|64.6|63.1|62.15|65|62.8|61.5|63.95|68.2|66.85|68.65|68.3|64.2|63.6|63.5|62.8|61.5|65.4|63.65|59.75|62|63.5|66.45|62.2|62.9|65.2|80.5|82.7|78.9|77|77.25|76.5|73.05|74.1|71.25|70.1|72.8|76.1|78.15|76.1|77.5|76.55|79.65|80.2|81.8|82.45|82.25|82.15|83.15|85.5|88.05|87.2|86.25|87.55|84.05|83.5|81.35|79.05|77.25|83|87|93.45|93.25|95.45|96|90|83.5
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|264.94|263|268.84|266.4|263.97|265.43|264.94|263|262.02|259.1|257.15|248.38|248.38|255.45|267.87|261.05|259.1|258.37|256.42|258.61|255.93|255.45|253.25|251.79|249.6|250.33|251.31|251.31|249.85|251.31|253.25|253.25|254.23|256.18|253.74|255.45|255.93|255.45|255.2|252.34|245.72|245.72|245.25|243.83|243.12|242.89|242.89|242.89|238.63|241|240.05|241.94|240.05|239.11|241.94|247.61|245.72|247.14|245.72|243.83|245.01|243.36|242.89|240.53|241|241|240.05|231.55|230.6|229.66|230.6|231.55|228.71|224.93|225.12|225.4|222.1|219.26|217.37|217.37|219.26|223.04|224.93|225.88|225.88|225.97|226.82|226.82|226.82|225.88|225.88|226.07|226.82|225.88|225.88|224.93|227.77|228.24|227.77|226.82|226.82|224.93|225.12|226.35|224.93|224.46|224.08|223.89|221.43|219.45|220.21|221.34|218.5|217.37|219.26|218.32|218.32|223.04|222.1|215.48|220.21|223.04|222.1|222.1|207.92|206.03|205.08|206.03|206.03|199.41|196.58|195.16|193.84|190.91|189.11|189.02|188.07|189.02|189.02|186.18|186.18|185.24|186.65|186.65|186.18|185.24|184.29|185|183.35|184.29|183.35|183.35|185.24|184.29|184.29|184.29|184.29|187.13|187.13|187.13|187.6|185.24|189.02|189.02|188.07|188.07|189.02|189.02|187.6|189.02|187.6|186.18|188.07|185.24|181.46|174.84|174.84|171.06|171.06|172.01|170.12|170.12|172.01|174.84|171.53|169.64|165.39|158.77|158.77|159.48|159.25|158.77|158.77|158.77|157.83|158.77|155.94|155.7|155.94|154.99|155.94|155.47|153.58|154.99|153.1|152.16|153.1|155.94|154.99|156.41|155.94|154.05|155.7|155.94|155.94|156.88|156.41|154.05|154.05|151.45|154.05|154.99|155.94|151.21|150.27|147.43|144.6|146.49|146.49|145.54|141.76|143.65|144.13|144.6|143.65|142.71|142.24|140.82|141.76|141.76|138.93|139.16|137.04|134.2|137.98|142|142.24|139.87|139.87|140.35|140.35|139.87
05209|955602|/equities/mch-group-ag|CHALL|69.42|64.18|58.93|55.96|55.41|55.45|55.5|54.29|56.06|54.57|49.05|48.26|47.33|48.82|45.01|42.88|42.51|43.16|43.2|42.23|39.79|40.37|38.79|38.4|35.43|33.69|32.95|32.95|31.65|33.32|32.48|32.76|33.41|34.04|33.87|33.23|33.41|32.74|32.95|32.51|32.48|31.74|31.37|32.2|32.2|32.2|32.39|32.39|31.65|30.77|32.02|33.69|34.52|32.76|33.64|34.34|34.43|34.62|34.62|34.62|34.06|33.87|35.27|35.55|35.55|34.92|34.52|34.06|34.48|33.23|33.27|33.23|32.95|33.71|34.06|33.6|33.97|34.76|34.15|34.34|32.65|35.27|33.5|33.41|33.69|33.41|32.18|33.55|34.06|34.06|30.35|28.03|26.91|27.47|27.7|27.84|27.75|27.84|27.29|27.94|26.54|25.15|24.48|24.87|23.48|22.74|22.74|21.91|22.37|21.95|23.2|24.13|23.2|22.74|22.46|20.97|20|21.35|21.62|20.42|18.47|17.63|18|18.56|18.93|17.45|16.98|17.08|16.61|16.06|14.01|14.01|14.01|14.01|14.01|14.01|14.29|13.6|14.39||14.41|14.39|14.27|14.29|14.01|14.22|14.22|14.2|14.04|14.04|14.39|14.41|14.41|14.11|14.2|14.11|14.76|14.48|14.48|14.39|14.06|14.36|14.22|14.04|14.85|14.01|14.39|14.85|14.85|13.87|13.5|13.78|13.74|13.46|13.46|13.46|12.81|12.99|13.55|13.55|12.99|12.53|12.07|12.81|12.81|12.99|12.53|12.07|12.55|12.07|12.07|11.88|12.16|12.18|12.09|11.55|10.86|10.67|10.58|10.58|10.95|11.14|10.7|10.67|10.23|11.14|10.81|10.26|10.26|10.21|9.56|9.93|10.12|9.47|9.86|9.56|11.6|11.6||12.07|12.53|12.58|12.53|14.85|15.31|15.31|14.85|14.94|15.13|15.13|15.78|15.78|14.9|15.41|15.41|15.55|15.41|15.36|14.99|15.06|15.31|15.31|15.78|17.63|16.8|17.63||17.47|18.65|18.56|18.56|18.75
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2317|2320|2304|2302|2276|2281|2092|2021|1955|1969|1921|1863|1888|1908|1946|1954|1982|1898|1855|1806|1788|1836|1768|1740|1725|1693|1670|1681|1670|1712|1753|1748|1758|1752|1727|1758|1722|1770|1768|1688|1650|1611|1603|1582|1579|1545|1529|1528|1512|1499|1545|1594|1594|1571|1610|1660|1610|1479|1456|1448|1413|1410|1420|1420|1430|1433|1426|1420|1413|1373|1361|1354|1414|1413|1390|1380|1413|1413|1390|1380|1380|1377|1367|1370|1354|1348|1316|1316|1315|1306|1278|1216|1206|1246|1216|1201|1232|1216|1209|1210|1208|1191|1159|1157|1147|1112|1088|1054|1029|1025|1056|1085|1085|1060|1070|1062|1066|1062|1052|1045|1025|1071|1076|1091|1071|1040|991|1004|955|986|986|984|970|984|950|953|973|991|986|986|986|958|943|921|904|878|904|953|963|940|920|994|1011|999|965|920|910|871|861|855|876|879|886|871|871|838|828|871|845|812|828|812|812|774|838|822|835|828||831|831|831|822|822|822|814|813|760|756|756|731|716|703|716|690|680|692|690|665|677|667|670|677|651|638|654|657|654|621|615|611|605|608|603|582|572|572|557|559|549|532|550|549|559|546|549|549|547|552|557|555|546|552|569|555|521|508|493|493|493|493|488|479|491|493|506|513|516|510|504|500|493
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.43|3.418|3.336|3.522|3.161|3.31|2.918|2.602|1.932|1.757|1.685|1.657|1.509|1.471|1.709|1.637|1.396|1.36|1.259|1.254|1.242|1.336|1.324|1.289|1.324|1.024|1.023|1.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|17|16.05|15.8|15.8|15.95|16|15.9|15.6|15.55|15.75|15.8|15.65|15.3|15|15.7|16.15|16|15.15|16.3|15.3|14.5|13.9|13.65|13.85|14|13.85|14|14.05|14.3|14.3|14.05|13.2|12.9|12.8|12.6|12.65|12.7|12.9|12.85|12.5|12.5|12.55|12.75|12.55|12.45|12.15|12.7|13|12.4|12.5|12|12.6|13|12.5|13.5|14.5|14.95|14.9|14.95|14.85|14.9|15.2|15.25|15.3|14.65|14.5|14.5|14.5|14.9|15.1|15.05|15.6|15.55|15.1|14.7|14.7|15.4|15.35|15.5|15.6|15.5|15.8|16.1|16|17|17.8|18.55|17.5|17.5|17.05|16.7|16.3|16.5|17.35|17.35|16.5|16.5|15.8|14.55|14.3|14.55|14.5|14.75|14.6|14.25|14.5|14.9|15|15|14.5|15|15.15|15.15|15.2|16|16.25|16.8|15.8|15.05|15|14.75|15.6|14.7|13.9|14.9|15.5|15.25|15|15.2|15.15|15.2|15.3|14.9|13.7|13.2|13.6|12.45|11.6|12.9|12.95|13|12.9|12.75|12.7|13.05|12.5|12.6|12.25|13.25|13|13.35|13|14.75|14.8|14.85|14.8|14|14|12.9|12.6|14.5|14.7|15.65|15.35|15.7|15.65|15.3|15.5|15.75|16.5|17.1|17.1|17.5|16.8|16.55|16.8|16.6|17.2|17|16.9|17.05|16.75|17.7|17.8|17.5|18.5|19.1|19.35|18.8|19.85|17.7|16.9|16|16.8|16.05|16|16|16.2|15.6|13|13.5|12.75|12.55|13|12.5|12.99|12.45|12.09|12.05|10.11|9.74|11.91|7.94|6.5|5.77|5.41|5.23|5.06|6.06|5.12|5.13|4.91|5.34|4.41|4.33|4.33|6.14|6.03|6.6|6.64|6.28|6.1|6.93|7.18|7.25|7.22|7.21|7.22|7.29|6.21|6.14|5.09|4.33|5.05|5.78|8.66|13.35|12.13|15.16|23.31|36.09|44.03
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.62|6.44|6.58|6.58|6.6|6.58|6.72|6.94|6.92|6.76|6.65|6.72|6.63|6.81|7.09|7|7.01|6.87|6.94|7.01|7.04|7.01|6.91|6.26|6.3|6.19|6.4|6.44|6.45|6.46|6.41|6.44|6.06|5.8|5.78|5.81|5.9|5.88|5.88|5.83|5.72|5.78|5.65|5.79|5.92|5.88|6.06|6.16|6.09|6.2|6.16|6.34|6.37|6.26|6.1|6.21|6.17|6.17|6.07|5.83|6.12|6.07|5.57|4.9|5.1|4.9|4.99|5.04|4.94|4.39|4.71|4.76|4.9|4.94|4.91|4.84|4.85|4.48|4.37|4.38|4.44|4.48|4.49|4.44|4.53|4.57|4.38|4.2|4.16|4.16|4.16|4.21|3.92|4.55|4.64|4.52|4.6|4.57|4.54|4.52|4.5|4.52|4.45|4.49|4.51|4.48|4.48|4.48|4.39|4.41|4.65|4.69|4.66|4.85|4.99|4.8|4.85|4.71|4.67|4.36|3.5|4.2|4.04|3.97|4.13|4.02|3.91|3.89|3.99|3.82|3.7|3.71|3.7|3.69|3.65|3.67|3.74|3.83|3.83|3.8|3.8|4.01|4.05|4.01|3.65|3.55|3.31|3.59|3.74|3.67|3.72|3.51|3.43|3.74|3.56|3.56|3.33|3.02|2.83|3.08|3.14|3.22|3.14|3.17|3.2|3.1|2.78|2.75|2.71|2.6|2.54|2.51|2.59|2.52|2.42|2.34|2.34|2.15|2.04|2.02|2.02|2.07|2.15|2.1|2.1|2.2|2.1|2.05|1.87|1.84|1.74|1.73|2.01|2.01|1.83|1.68|1.37|1.32|1.3|1.33|1.35|1.35|1.3|1.42|1.42|1.46|1.47|1.46|1.23|1.21|1.34|1.19|1.28|1.43|1.49|1.47|1.46|1.53|1.31|1.1|1.08|1.1|0.91|0.92|0.82|0.93|0.93|0.99|0.99|1.06|1.06|1.11|1.15|1.19|1.14|1|0.88|0.82|0.79|0.73|0.82|0.73|0.73|0.8|0.87|0.83|0.82|0.8|1.1|0.93|1.19|1.14
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|156.3||159.88|159.1|159.1|158.71|160.67|160.67|160.27|159.81|159.49|156.76|156.37|158.32|159.49|162.23|163.01|159.88|158.32|157.93|157.93|154.8|153.08|149.33|147.22|145.42|146.67|146.98|147.06|146.59|146.28|146.2|146.98|146.36|146.98|146.98|147.37|146.98|145.81|145.81|145.42|145.81|145.42|145.42|146.51|145.11|146.05|146.36|144.64|139.4|138.46|137.6||136.95|139.09|146.94|146.23|146.94|149.79|147.65|145.51|144.16|139.88|139.09|137.67|136.95|134.81|134.46|133.39|133.46|133.39|132.24|132.67|132.74|132.32|131.75|131.1|131.1|131.25|130.89|130.96|131.17|130.89|130.89|131.25|132.67|133.39|132.67|133.39|134.46|132.32|131.46|130.89|130.96|131.25|130.89|132.67|132.96|132.32|131.75|131.6|129.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|12.33|12.46|12.19|12.22|12.05|12.02|11.98|11.68|11.61|11.33|11.33|11.2|11.06|11.16|11.33|11.16|11.23|10.99|10.58|10.62|10.48|10.34|10.38|10.24|10.17|10.11|10.11|10.14|10.24|10.24|10.14|10.17|9.97|10.24|10.24|10.24|10.24|10.31|10.24|10.41|10.17|10.07|9.97|10.11|10.14|10.07||10.24||9.8|9.9|10.09|10.23|10.29|10.65|10.65|10.49|10.16|10|9.96|10.03|9.9|9.9|9.73|9.67|9.67|9.67|9.64|9.67|9.5|9.28|9.28|9.28|9.34|9.28|9.24|9.24|9.24|9.31|9.34|9.44|9.44|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|47.02|46.6|46.55|47.7|47.77|47.67|47.75|48.08|47.2|46.58|46.58|45.92|45.52|45.02|46.35|46.4|45.23|43.67|43.7|43.48|42.65|42.83|43.1|43.1|42.35|41.8|42.17|42.85|43.92|43.27|42.4|42.23|42.05|43.45|43.35|42.9|42.52|42.6|42.15|41.65|40.15|40.42|39.8|39.92|39.23|38.27|37.92|37.85|37.2|36.73|35.83|36|35.88|35.62|35.5|36.85|37.25|37.77|38.02|37.77|38.12|38|38.3|38.48|37.4|37.75|38.08|37.65|37.55|36.98|37.25|37.85|39.08|39.27|38.48|38.55|38.85|39.05|38.95|39.23|38.75|38.4|38|37.67|36.42|36.85|37.67|36.92|35.95|35.7|34.77|34.05|34.3|34.98|35.25|35.1|33.65|33.5|33.23|32.45|32.67|32.8|33.15|33.4|32.83|32.48|32.05|32.02|31.35|31.07|31.65|32.62|32.35|32.38|31.85|32.23|32.42|32.12|31.38|31.35|31.4|31.07|30.43|30.38|29.93|29.82|29.52|29.23|29.35|29.27|29.02|29.4|30.12|29.88|28.25|28.1|27.7|27.6|28.5|28.15|28.15|28.95|29.8|29.7|29.5|29.4|31.15|32.2|32.4|32.6|33.05|32.8|33.15|33.15|32.6|32.9|32.25|32.1|32.45|32.7|32.75|32.75|32.8|32.8|32.45|31.85|31.55|32.1|33.1|33|33.4|33.85|33.55|33|32.8|32.2|31.55|31|30.4|30.2|29.9|29.65|29.7|29.2|28.8|29.65|29.35|29.25|29.35|30.15|30.05|30.15|30.15|30.65|29.95|30.35|30.35|28.4|27.5|27.15|27.2|26.85|26.65|27.1|27.3|27.7|27.25|26.1|26.4|26.35|26.5|26.75|27.1|27|27.25|27.8|27.4|26.3|25.95|24.7|23.32|24.45|25.6|26.45|25.55|26.35|26.55|27.2|29.1|29.9|28.75|28.7|29.15|29.2|29.15|30|30.65|30.2|30.7|30.65|30.4|31.45|29.95|31.35|30.25|31.3|31.15|30.2|30.7|32.2|31.3|29.5
05220|949727|/equities/new-value-ag|CHALL|17|17.1|17.1|17.2|16.8|16.7|17.1|16.4|16.05|16.05|16.65|16.8|16.6|15.85|16.5|16.6|17|17|16.3|16.3|16|16.75|16.25|16|15.9|16|16.15|16.15|16|16.05|16.1|16|16.4|17.8|17|17.05|16.9|17|16.5|16|16.5|16.7|17.4|16.7|16.6|16.6|17.95|17.05|17|17.05|17.1|18|18|18|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|60|57|54|56|56.25|56.25|57|57|55|56|56.5|53.5|53.5|53|56.5|56.5|59|56.2|56|53|50.15|51.2|50.5|49.25|50.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|60.29|59.89|61.44|61.53|61.88|61.48|60.11|59.09|58.87|60.29|60.38|60.11|58.74|58.48|63.12|64.4|64.09|63.16|63.43|63.78|62.9|62.45|61.88|61.92|61.44|60.29|60.91|62.76|61.88|64.93|66.43|66.17|64|64.18|64.09|63.29|62.76|61.48|61.22|61.61|61.39|60.82|59.45|59.98|60.11|59.05|58.87|58.39|56.93|56.35|56.27|58.03|58.34|59.27|59.49|60.55|61.04|62.67|62.5|63.56|63.87|63.47|63.51|63.69|61.13|62.14|62.14|62.1|62.23|61.7|61.66|61.92|59.76|60.2|59.63|58.83|58.92|59.76|60.2|61.3|61.7|61.79|60.29|59.76|57.55|57.95|57.55|56.8|54.94|54.32|53.39|52.38|52.95|54.63|54.9|55.07|54.81|55.43|53.53|52.29|53.22|53.22|53.53|53.88|53.61|52.2|51.85|51.76|51.23|49.81|49.15|49.55|48.75|49.33|48.4|49.37|49.59|50.87|50.79|50.3|50.79|50.03|49.99|49.55|49.06|49.95|49.68|49.5|49.55|49.11|48.18|48.84|50.3|51.18|50.43|49.64|50.08|49.68|50.61|51.4|51.93|51.93|52.42|51.45|50.65|49.9|49.59|50.03|49.81|47.07|47.07|47.65|48.62|49.64|49.64|50.34|49.37|49.5|49.99|50.43|50.87|49.99|48.88|48.13|48.04|47.34|45.79|47.07|46.45|49.42|49.19|49.72|50.96|49.86|50.08|50.65|50.25|49.99|48.8|48.31|47.96|48.13|48.09|47.6|46.37|44.82|44.64|44.29|44.73|46.19|45|44.82|44.86|48.22|47.96|45.7|45.53|46.06|45.13|45.22|45.92|45.53|45.75|46.01|45.61|47.43|45.61|45.83|45.39|44.6|44.51|46.19|46.5|46.5|46.94|46.59|46.72|43.58|44.69|41.59|39.96|41.64|41.5|41.81|42.39|41.77|40.31|43.67|45.39|46.63|44.2|44.2|45.22|46.41|46.41|48.62|48.58|47.96|48.53|48.13|48.62|49.15|49.68|50.61|47.65|49.5|51.27|49.55|52.07|54.32|55.29|50.3
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|85.43|85.57|84.53|87.02|89.24|89.58|95.74|92.28|95.88|98.92|101.06|95.46|82.25|79.21|88.89|92.69|93.87|90.55|89.24|85.5|84.12|83.49|81.76|78.93|75.82|70.84|68.45|71.25|71.94|66.2|64.19|63.92|61.22|58.25|57.28|55.37|55.2|51.19|49.81|48.7|48.42|46.49|46.8|47.32|45.45|44.41|46.76|47.04|45.38|42.47|38.57|42.06|46.62|43.82|46.66|55.62|57.03|54.79|52.37|50.5|51.05|44.62|42.89|42.44|38.88|37.8|35.69|34.1|33.62|31.96|28.93|26.42|26.54|27.25|26.84|26.15|26.15|26.15|25.39|25.15|24.74|24.94|23.7|23.22|23.3|23.45|23.73|23.59|23.59|23.56|23.1|24.21|24.56|24.63|25.11|25.39|25.46|25.18|24.83|24.49|23.52|24.34|24.42|24.7|24.09|23.93|24.63|24.23|23.39|23.24|23.17|23.12|23.17|22.81|21.49|22.65|22.21|21.69|20.75|19.84|18.69|17.71|17.5|17.47|16.05|15.54|15.36|15.54|15.5|15.51|15.91|15.04|15.25|13.5|13.57|13.59|13.23|14.73|15.56|14.94|15.05|15.18|14.46|14.22|15.36|14.94|14.67|16.71|17.67|17.81|18.02|18.82|19.33|18.54|18.78|19.16|19.2|19.09|17.67|18.26|19.16|20.13|21.86|21.93|23.45|23.24|22.83|23.38|24.07|26.29|26.18|26.32|26.22|25.63|25.77|26.08|24.63|24.32|23.8|23.24|23.21|23.93|24.83|22.83|22.27|24.21|24.07|22.93|22.76|23.1|22|21.31|21.2|20.68|19.51|19.51|18.71|17.64|16.29|16.05|16.19|15.77|15.88|15.22|14.32|14.22|14.6|15.01|15.53|14.77|14.67|14.25|14.35|13.28|13.41|13.19|13.07|11.76|11.5|11.07|10.24|10.86|10.07|10.97|10.18|10.72|11.08|12.4|13.23|13.57|12.73|12.62|13.35|13.7|14.15|13.49|11.52|10.78|11.41|10.94|12.6|10.45|8.85|9.75|9.55|11.76|14.04|15.56|17.64|17.5|16.19|16.46
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||10.8|11.26|13|12.5|11.4|11|12.95|11||16|16.5|16.51|16.5|16.5|16.25|16.7|16.52|16.51|16.5|16.8|16.25|16.11|16.5|16.5|17.5|16.8|17|17.9|17.1|17.5|17.5|17.1|17.89|17.1|17.2|17.2|||17|||17.5|17||17.6|17|17|17|17.8|15|15|17|17|18.5|18|17.4||17.5|17.2|17|17.05|16|11.8|10.96|10.93|11|11|10.4|10.2|10.18|10.1|9.8|10|10|9.8|9.36|9.21|9.17|9.025|8.9|8.64|8.4|8.7|8.6|8.6|8.6|8.6|8.65|8.63|8.61|8.4|8.5|8.5|8.61|8.6|8.61|8.5|8.51|8.57|8.59|8.47|8.56|8.56|8.45|8.58|8.5|8.51|8.4|8.6|8.5|8.6|8.64|8.4|8.63|8.66|8.49|8.625|8.6|8.51|8.55|8.55|8.6|8.6|8.5|8|8.25|8|8||8||8.15|8||8|8.2|8|8.2|8.2|8.2|8.2||||||8.4||8.35|8.38|8.38||8.4|8.37||8.3|8.35|8.4|8.34||||8.4||8.35|||8||8.11|8.35|8.25|8.35|8.35|8.3|8.01|8.4|8.25|8.2|8.25|8.15|8.01||8.17|8.18|8.17|8.15|8.15|8|8.06||8.19|8.15||||||8.05||8.05|8|||8|8.1|8.1|8.1||8.4|8.45|8.3|8.25|8.3|8.25||8.3|8.3|8.2|8.29|8.3|8.1||8|||8|8.5|8.4|8|8.05|8|8.3||||8.2|8.2|8.2|8.02|8|8.02|8.04|8.01||8|8.05|8.05|8.05
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|200|203|207|209|207|203|205|203|201|196|196.2|197|197|192.8|200|201|182.5|170|170|167|162|157.1|157|156.5|156.5|156.1|154|151|150|147|150.5|147|148|148.5|150|150|152.6|152|151|152|151|149.5|143|143|143|140.5|140.3|140.3|141|143.7|144.1|144|144|144|147|153.2|154.1|152.8|153.1|153.5|153.7|153.5|153.5|153|154|156|151.5|158|155|155|153|150|151|149|145.5|148.1|148|150|154|155|153|148|148|151|155|153|156|157|158|157|153|148|146|148.2|151|152|154.4|154.2|152|150|147|148|149|149|149|149|149|150|150|150|152|150|150|150|150|152|155|154.1|152|151.5|150|142.1|141|141.5|136.5|134|131|130.1|130.8|132.4|129.9|128.5|129.2|129.2|129.5|130|129.8|130|129|129.25|129|131|132.25|136.5|130|128|133.75|139.25|137|138|135.5|137.75|139.5|139.5|140|140.25|139|143|141|144|141.5|144.5|144|144.5|139.5|138.5|137.6|147|148|155|155|155.1|158|157|147.5|142|141.1|141|140.5|140.5|133.5|138|138.5|130|140|140|140|140.1|139.1|140|140|133.5|139|138|138|133.5|129|128.5|128.5|127|121.8|118.1|118|115|113|117|115.1|109|103.5|101|102|102|100|100.1|97.5|95.6|95|90.5|93.2|92.7|92|98|101|99.5|98.1|96.1|96|98|100.5|97|99|97.5|94|94|90|93|94|85.1|84|95.9|95|95.1|97|97|110|118.5|122.2|132.5|133|130|130|128
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|159|159|156.5|156.1|152.1|150|144|143|143.5|134|135.3|126|122.7|129|143.9|143.5|138.4|137.5|141|137.5|142|142|136.6|131.5|129.4|113.6|113|115.5|115.9|114.1|115.8|115.2|110.5|110.3|106.6|105.9|100.9|96.5|94.55|92.25|91.5|91.3|87.5|82|80|80|81|80|76.2|72.5|72|73.2|74.8|74.2|76.3|82|77|75.6|74.6|72.3|73.5|77|75.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|2.9|2.77|2.76|2.76|2.9|2.95|2.9|2.92|2.87|3.06|3.06|3.06|3.05|3.1|3.2|3.16|3.16|3.15|3.2|3.1|2.95|2.9|2.86|2.85|2.97|2.95|2.95|2.96|2.85|2.86|2.85|3.01|3|3.05|3.15|3.2|3.22|3.4|3.45|3.45|3.4|3.4|3|2.74|2.5|2.42|3.04|3.25|3.45|3|3.7|4.16|4.2|4.31|4.4|4.5|4.48|4.5|4.55|4.55|4.5|4.32|4.4|4.45|4.55|4.4|4.56|4.51|4.66|4.62|4.7|4.7|4.7|4.81|4.71|4.7|4.85|4.85|4.7|4.66|4.61|4.8|4.7|4.77|4.75|4.8|4.95|4.99|5|5|5|4.76|4.9|5.26|5.12|5.35|5.06|5.01|5.01|5|4.65|4.6|4.5|4.8|4.6|5.16|5.15|5.2|5.15|5.13|5.3|5.3|5.3|5.05|5.7|5.75|5.6|6.11|5.5|4.7|4.6|4.5|4.3|4.56|4.9|4.62|4|4.6|4.95|5.05|5.9|6.51|7.49|6|7.9|8.2|8.25|8.45|8.5|8.5|8.61|8.6|8.7|8.7|8.7|7.82|10.75|11.15|11.05|11.1|11.6|11|11.35|11.4|11.4|11.05|11.45|11.2|11.15|10.8|10.8|10.5|9.3|8.82|8.7|8|7.25|7.5|8|8.1|8.1|8.32|8.3|8.11|7.5|7.35|7.2|6.45|6.35|6.6|6.75|6.9|7.25|7.3|7.3|7.95|8|8.25|8.1|8.25|7.9|7.75|8.65|8.75|8.66|8.6|8.75|7.76|7|7|6.9|6.8|6.85|6.85|6.45|7.14|7.3|7.1|6.85|6.32|6.35|6.2|6.15|6.15|6.05|5.9|5.75|5.5|5.5|5.5|5.55|5.55|5.55|5.8|5.56|5.75|5.25|6.35|6.55|6.5|6.01|6.6|6.6|7.4|7.5|6.61|5.26|5.2|5.2|5|4.75|5|5|8.5|9|9|10.5|10.75|11.5|11|11.25|11.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL|163.47|161.03|161.03|150.05|161.03|158.59|153.71|149.12|146.88|146.39|146.39|145.42|141.51|146.88|148.83|151.27|152.98|153.71||152.49|152.49||148.83|156.15|153.71|148.83|143.95|142||136.63|135.41||134.24|||136.63|134.19|136.68|141.51|141.51|126.87||126.87|131.75||||127.41|127.36||129.31|131.75|131.75|134.19||136.63||||||136.63||||132.48|136.63|||137.12|134.19|132.24|132.97|134.19|134.19|134.19|136.63|136.63|||131.85|||132.24|136.14|135.9||136.63|136.63|136.14|135.66|139.07|||135.66|134.19|135.66||||||||131.85|136.63|137.85||137.85||141.51|141.51||146.64|153.71|159.32||||148.83|158.59|156.15||152.49|156.15||165.67||155.66||151.27|||148.83||151.27||156.15|139.07|131.75|132.97|137.85||||141.51|136.63|139.07||146.39|||137.36||136.63||143.95|148.1|140.29|||||139.32||136.88|139.07||148.83|139.07|139.07|137.61||136.63||128.82|127.85|127.12|127.85|129.56|131.75|129.31||131.8||136.63|131.75|136.63|134.68|136.14|||136.88|136.88||139.07|136.63||139.07|136.63|139.07|136.68|139.02|136.63|134.19||139.07|||131.75|135.66|121.99|121.75|129.31|117.11|121.99|121.99|117.11|121.99|136.63|146.15|146.34|||151.27|154.69|156.15|165.91|124.68||||126.87|131.26|131.75|126.87|126.87|165.91||173.23|175.67||156.15|156.15|170.79|||190.31||||195.19
05232|955616|/equities/phoenix-mecano-ag|CHALL|553|565|540.5|550|540|564|577|583|581|564|555|555.5|566.5|550|565|589|565|540|538|541|526|520|520.5|517|527.5|501.5|491.5|515.5|547|530.5|520|497|483.75|490.25|483.5|465|469|461.75|476.25|475.25|480|475|474|460|440|436.25|438.25|433.75|444|441.5|426.75|441.25|464|453.75|485|522|510|480|455|448|434|421|410|425|425|425|409|397|370.25|342.25|335.25|340.25|352|337|325|320.5|327|327|323.5|320|324|326.5|325|327.25|327.25|337.25|336.25|335|335|325|325|320|318|322|317|320|315.5|315.5|312|308.5|308|314|309|307.5|287|280|290|309|306|300|319|344|343|340|346|356.5|356|347|347|325|327.5|330.25|312|315.25|318|323|329|330|326|311|310|308|311.5|301|320|316|316|331|332|333|332|328|321.5|325|328|320|316.5|352|348|356|364|361|370|372|370|357|352|345|341|341|371|377|379|379|380|362|359|380|392|430|420|419|423|419.5|403.5|400.5|360|390|370|375|365|362|374|370|366|360|328|315.5|317.5|310|302|275|285|300|300|286|296|295|276|250|242|244|245|242|238|233.25|245|268|257|243.25|242|240|235|203.75|200|185|179.75|163|165|165|156|155|148|170|174.25|175|186.5|216|234|238|237.25|240|229|220|231|240|230|225|240|240|232.5|219|201.5|230.5|220|250|260|285|296.5|307.09|272.42|307.09
05237|949728|/equities/private-equity-holding-ag|CHALL|52.78|53.02|51.89|51.89|53.02|48.38|45.68|44.5|44.03|43.55|42.84|42.61|42.84|44.5|46.16|44.74|43.55|43.13|43.32|42.89|41.09|39.77|39.29|38.87|40.62|37.87|37.97|39.29|37.78|37.4|35.98|38.3|32.66|31.24|31.24|29.43|29.47|29.92|29.52|29.43|28.98|29.43|30.72|30.32|29.96|31.08|29.96|28.98|30.1|30.1|29.87|29.87|29.92|29.43|30.01|33.66|33.98|33.98|33.44|33.49|33.66|33.66|33.62|33.04|32.55|32.73|32.15|33|33.89|34.11|33.89|33.89|34.07|33.13|32.1|33.89|33.57|30.32|29.43|28.54|29.87|29.87|29.43|29.65|29.43|29.07|28.98|30.77|30.77|30.77|31.21|31.21|30.77|31.66|32.1|32.1|32.55|32.1|31.66|31.66|29.96|28.54|27.2|27.64|26.75|28.58|28.58|28.76|29.43|29.43|29.96|29.96|29.52|30.77|30.81|30.77|31.88|32.1|30.54|30.77|30.54|29.65|29.87|29.87|31.12|30.77|29.43|27.64|27.64|29.43|29.87|29.87|29.87|29.87|28.09|28.98|31.66|33.66|31.21|33.17|33.44|33.89|34.33|34.42|33.89|33.89|33.89|33.89|33.66|33.17|33.71|34.33|34.78|34.78|34.87|34.78|34.82|32.86|32.77|33.66|33.89|33.22|33|34.33|34.42|34.56|33.08|33.08|33|33.08|33|31.88|31.66|29.43|27.64|27.2|24.97|22.47|21.94|22.29|21.94|21.85|22.29|21.54|21.4|22.52|20.51|20.15|20.06|20.06|19.62|19.62|20.51|20.51|20.06|19.62|18.95|19.62|18.5|18.06|17.84|16.01|15.61|14.71|14.27|15.61|15.16|15.61|15.16|13.82|14.27|18.28|14.85|13.82|13.82|14.49|12.48|11.15|11.15|13.2|12.53|12.62|11.59|11.59|12.48|18.28|24.52|30.1|31.21|36.56|36.56|39.24|39.24|40.13|40.13|36.34|33.44|30.32|28.58|26.66|28.54|31.21|33.44|33.44|34.78|40.58|42.72|40.13|39.68|44.59|41.91|39.24
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|58.84|59.01|58.43|58.1|59.22|59.01|60.99|60.95|60.54|60.12|58.6|57.57|57.28|56.74|59.05|59.09|59.13|57.94|58.02|57.44|56.37|57.32|57.44|55.13|54.51|54.59|54.35|53.44|53.44|53.65|53.69|53.23|53.44|52.9|52.2|52.16|52.16|52.16|52.41|52.41|52.28|52.45|52.16|52.28|52.24|51.99|51.99|51.75|51.46|50.48|49.24|49.48|48.69|48.09|49.48|51.48|51.48|51.48|51.52|51.28|51.56|50.44|49.44|48.69|48.73|48.29|47.09|46.49|46.09|46.05|45.65|45.65|45.65|45.29|45.09|44.89|44.54|44.5|44.46|44.46|44.42|43.82|44.1|44.97|45.09|46.21|46.01|45.49|44.73|44.62|44.77|44.7|45.57|45.65|45.97|45.49|45.25|44.81|44.34|43.34|44.14|43.72|42.56|42.3|42.26|42.37|41.6|39.98|39.29|38.91|38.83|38.75|38.56|38.33|38.37|38.37|38.17|37.94|37.94|39.29|39.1|38.83|38.56|38.21|37.94|37.79|37.6|37.17|36.94|36.59|37.06|37.44|37.17|37.67|37.09|36.71|36.25|36.17|36.21|36.75|36.67|36.67|36.67|36.79|36.86|36.05|36.05|35.32|34.86|35.09|35.4|35.25|35.05|34.51|34.01|33.51|33.2|32.36|32.28|32.59|34.09|33.99|34.76|34.67|34.48|34.28|33.71|33.9|33.95|34.04|34.14|34.23|34.09|34.23|34.28|33.99|33.99|33.13|32.74|33.42|33.71|33.71|33.18|33.42|32.16|31.59|31.49|31.49|31.49|31.39|31.44|31.1|31.2|31.3|31.3|31.2|31.01|30.96|30.91|30.62|31.01|31.01|30.82|30.72|30.62|30.82|30.82|30.62|30.43|30.33|30.05|29.61|29.56|29.47|29.37|29.37|29.28|29.95|29.18|28.89|28.79|28.7|28.89|28.89|29.18|29.18|29.23|29.23|28.89|28.5|28.6|28.6|28.65|28.31|28.26|28.07|27.83|28.07|27.98|28.02|28.02|28.07|28.12|28.31|28.36|28.7|29.08|29.28|29.37|29.18|28.99|28.79
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|31.55|31.47|31.79|31.58|31.27|30.91|30.71|30.05|28.97|28.65|28.52|27.63|27.35|27.57|30.37|29.38|30.09|29.12|29.08|30.22|29.49|29.9|30.43|28.99|27.94|27.48|26.94|27.7|26.58|26.49|26.34|26.47|26.6|25.89|25.37|25.24|25.16|24.32|24.49|24.44|23.89|22.96|22.66|22.76|22.17|21.49|22.21|23.13|22.19|22|21.28|21.72|23.38|22.59|23.49|25.93|26.63|26.93|26.14|26.17|26.4|25.95|25.63|24.83|23.93|24.27|24.06|23.74|24.21|24.13|23.25|23.49|23.87|24.21|24.15|23.44|22.81|22|22.06|22.59|21.45|21.09|20.28|19.73|19.47|20.21|20.34|21.23|21.02|20.85|20.66|19.7|19.75|20.15|19.68|19.09|18.96|19.02|18.24|16.79|18.07|18.24|17.77|17.2|16.05|15.84|15.77|15.56|14.99|14.82|15.71|16.09|15.77|15.86|15.94|15.81|15.81|15.41|15.54|15.86|15.79|15.62|15.35|15.43|15.64|15.69|15.77|15.56|15.37|14.94|14.69|14.56|14.99|14.43|14.35|14.24|14.41|14.33|14.92|14.37|14.62|14.11|14.16|13.6|13.43|12.58|12.63|13.41|13.65|13.75|13.5|13.62|13.84|13.73|13.77|13.86|13.52|13.09|12.63|13.07|13.62|14.11|14.62|14.69|14.26|13.37|12.92|13.39|13.43|14.03|13.56|13.28|13.24|13.03|13.09|13.07|12.48|12.5|12.37|12.2|12.31|12.77|13.24|12.97|12.52|12.6|12.67|12.31|11.65|11.73|11.37|10.8|10.86|11.63|11.18|11.37|11.39|10.69|10.27|10.25|10.1|9.8|9.82|9.59|9.01|9.1|9.61|9.14|8.54|8.29|7.97|8.4|8.46|7.76|7.76|7.99|7.74|7.44|7.74|7.95|8.16|8.31|8.84|9.35|8.95|9.03|8.84|9.57|9.84|10.69|10.84|10.88|10.9|10.63|10.99|11.44|11.1|9.5|9.78|9.99|10.54|9.35|8.31|9.03|8.63|9.95|10.29|10.95|11.56|11.52|11.1|10.46
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|487.19|481.35|474.06|475.52|475.52|475.15|460.2|456.92|433.95|430.3|433.22|432.49|436.13|431.76|467.13|499.58|501.04|494.84|485.73|483.18|474.06|460.2|460.2|451.09|441.97|423.37|421.91|434.31|418.27|423.74|424.1|423.74|408.42|389.09|379.25|384.72|388|381.8|380.71|369.4|373.41|351.53|335.49|337.68|313.61|310.87|315.07|325.64|315.25|321.08|306.31|320.9|324.55|321.63|336.22|375.6|387.63|382.16|373.41|351.53|368.67|364.66|358.83|361.01|357.37|356.64|326.74|331.84|323.27|302.49|292.64|291.73|299.02|282.25|274.41|270.58|277.14|275.87|271.31|271.13|270.94|270.76|263.47|261.46|265.47|278.24|275.5|273.5|272.04|274.22|273.13|262.56|272.04|270.58|277.51|277.14|269.48|269.12|260|255.99|257.45|255.99|253.62|251.62|243.96|243.23|237.76|239.22|240.68|237.58|241.41|261.1|266.75|266.02|266.93|269.12|280.61|271.13|266.93|266.93|263.65|254.72|256.54|247.24|243.05|238.85|236.3|234.11|237.39|237.03|237.03|239.76|237.03|230.83|227|226.09|233.2|233.38|247.06|237.76|241.41|244.32|250.16|247.24|242.5|233.02|230.47|231.92|238.49|239.95|238.49|239.95|237.39|234.11|234.11|231.19|229.37|226.09|222.44|221.71|220.62|220.62|220.25|220.25|223.9|226.82|220.25|220.98|222.44|226.09|230.47|234.84|235.57|227.55|227.91|226.45|217.34|209.32|208.59|205.3|201.66|204.21|199.83|198.01|197.28|204.94|200.56|198.38|195.46|201.66|195.82|191.81|195.46|206.4|204.94|202.02|199.83|198.74|189.62|190.72|191.08|185.61|181.6|172.3|173.58|172.12|175.77|175.77|175.77|176.5|175.04|177.95|182.69|182.69|178.32|178.68|175.04|174.31|171.39|167.74|151.7|175.04|176.5|177.95|173.58|177.95|182.33|195.46|200.2|196.92|195.46|200.93|200.56|202.02|206.03|202.75|204.94|211.5|210.04|207.13|214.42|211.5|195.46|208.95|200.56|207.86|224.63|218.8|211.5|197.65|189.62|206.03
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|248|249.1|257.5|254|254.25|251.75|240|237|231.6|232|228.1|225.7|231.1|234|248.7|251.5|249|258|258.75|254|250|245.4|245.8|244|235.8|234|236.8|245|243|239.6|240.7|241.7|240.8|235|235.8|228.9|227.6|226.1|234.1|234|230.8|228|224.7|225.7|224|216|215.5|211|208|203|202|208|207.5|195|205.5|205.5|207.7|207|206.1|206.6|208.5|213.2|216.5|220.7|216|214.6|211|205|213|214.7|213|213.5|212.2|215.2|212.7|213|218.1|218.6|216|213.6|208|213.2|215.2|213|211.1|208|204|196.4|202.5|202.3|195.5|191.2|192.5|199.6|198.6|195.1|190.3|186.5|181.6|177.1|176|174.2|176|176.5|179.6|172|167.5|164|164.7|163|157.9|150|147.2|148|145.8|142.7|145.1|144.2|143.8|142.5|139.7|139|144|145.6|144.5|148|147.5|145.1|140.8|138.6|137.1|138.6|143.5|146.9|144.1|143.5|144.1|143.8|148|151.25|152|150.5|151.5|151.5|145|146.25|152.5|155.25|158|160.25|159|163.25|164|162.75|164.75|162|165.5|167.75|168.75|169|184.75|185.75|183|177.5|178|169.75|168.75|172|181|181.25|177.25|178.75|179|181.5|173|169.5|162|167.5|171|172.5|170|170|170|171.75|173|166.25|166|165|164.5|164|162.25|159.5|165|168|168|164.75|164.25|169.5|170.25|169.5|171.25|163|165|167|163.25|161|161.25|158.5|154.5|150.75|136.5|131.25|136|135|133|133|132.75|125|130|123.75|119.25|126.75|127.75|133.5|135|152.5|152|170.5|177.25|177.25|173.5|175|178|173.5|176.5|182.5|182|173|171.5|170.25|172|166.5|157.5|164|162.75|163|164|162.75|173|173.25|172|162.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|223|224.1|225.4|225.9|227.4|227.7|221.4|219.8|214.3|213.6|211.3|206.1|213.6|213.9|222.6|225.3|223.5|231.5|232.8|231.4|223.7|219.1|217.8|217.2|213.7|209.7|211.5|217.8|219.7|218.3|216.7|215.9|216.8|215.4|214.2|212.3|211.2|209.8|223|223.3|219.1|217.8|215.2|214.7|214.5|205.2|204.1|201.5|194.4|190.2|188.2|188.6|187.4|181.2|187.6|189|187.8|186.2|186.7|185.7|187.9|192.5|196.2|198.5|195|191.3|190.6|183.2|191.1|193.6|194.1|193.8|190.2|195.3|192.9|193.4|199|198|196.4|192.1|185.9|192.2|189.6|182.8|182.3|183.2|180.2|175.4|179.8|179.2|174|167.6|169.2|174.2|175.5|175.2|170.3|164.5|162.7|159.5|158.1|156.3|158.8|157.6|157|149.8|146|142.8|142.7|137.8|136.8|129.7|128|127.9|125.2|120.3|120.4|121.9|120.9|120.6|121.5|120.5|125.5|126.5|126.1|130.4|129.8|127.6|123|121|120|120.9|123.4|124.5|122.1|119.7|122.6|123.3|126.6|128.25|126.25|124.5|123.25|122|118.5|117.25|119|121|124|123|122.25|125.25|124|126.75|125.5|125.75|130.25|131|132|130.75|134|134.75|131.75|127.75|127.5|122.25|121.25|123.75|126.5|131.75|123.25|125.25|127|126.5|125.5|122|117.75|119.5|124.25|123.25|119.25|117|116.25|115.25|114.5|111|109.75|108.75|107.75|109|108.75|107|110|113|110.25|107.5|107.25|109.5|110.5|109.25|111.5|106|106.5|106.25|103.25|101.25|101|99.55|99.15|94.15|85.95|83|85.4|83.4|84.1|84.75|84.5|80.15|82.6|77.1|73.4|78.85|77.8|81.35|82.85|89.75|90.8|97.45|99.75|98.25|95.4|95.5|99.5|102|102.25|104.75|105.25|99.4|101.25|100.75|102.75|98|89.1|96.15|89.7|91.6|98.5|99.25|105.5|110.25|106.5|95.85
05244|949711|/equities/romande-energie-holding-sa|CHALL|1713.26|1712.27|1753.84|1781.5601|1754.83|1781.5601|1831.04|1851.83|1771.66|1771.66|1746.91|1750.87|1682.58|1642.99|1762.75|1806.3|1831.04|1796.4|1796.4|1722.17|1662.78|1651.9|1606.37|1526.2|1449.99|1382.6801|1356.95|1332.21|1336.17|1336.17|1321.3199|1299.55|1291.63|1296.58|1296.58|1291.63|1291.63|1326.27|1337.16|1347.05|1347.05|1343.09|1349.03|1342.1|1330.23|1316.37|1344.08|1326.27|1276.78|1253.03|1268.86|1291.63|1311.42|1336.17|1307.46|1409.41|1380.71|1354.97|1386.64|1334.1899|1263.91|1262.92|1266.88|1261.9301|1262.92|1252.04|1242.14|1236.2|1237.1899|1261.9301|1259.96|1271.83|1271.83|1254.02|1253.03|1247.09|1247.09|1242.14|1218.39|1271.83|1271.83|1271.83|1266.88|1247.09|1208.49|1187.7|1337.16|1291.63|1355.96|1394.5601|1351.01|1340.13|1365.86|1405.45|1381.7|1330.23|1342.1|1315.38|1269.85|1150.09|1153.0601|1136.24|1108.52|1101.59|1091.7|1079.8199|1088.73|1153.0601|1172.86|1167.91|1187.7|1213.4399|1187.7|1187.7|1213.4399|1296.58|1301.53|1301.53|1291.63|1291.63|1315.38|1291.63|1286.6801|1156.03|1160.98|1144.15|1138.22|1118.42|1109.51|1118.42|1103.5699|1088.73|1073.88|1068.9301|1040.23|1055.08|1024.39|1025.38|1014.5|1009.55|969.96|930.37|911.56|931.36|940.27|930.37|911.56|915.52|920.47|940.27|940.27|989.75|1037.26|1089.72|1108.52|1103.5699|1088.73|1098.63|1108.52|1071.9|1088.73|1108.52|1098.63|1068.9301|1078.83|1032.3101|1019.45|1044.1899|1037.26|1073.88|969.96|950.16|940.27|964.02|942.24|916.51|841.29|841.29|831.39|842.28|820.51|811.6|831.39|806.65|801.7|791.8|772.01|782.89|781.9|781.9|752.21|692.83|717.57|715.59|747.26|692.83|658.19|659.18|653.24|608.7|608.7|584.94|592.86|583.95|583.95|584.94|583.95|575.05|614.64|623.54|614.64|583.95|574.06|549.31|539.42|511.7|511.7|515.66|514.67|510.71|509.72|504.77|501.8|496.86|495.87|499.83|500.81|500.81|485.97|470.13|500.81|499.83|490.92|485.97|485.47|484.98|484.98|481.02|468.15|475.08|484.98|486.96|484.98|487.95|478.05|485.97|488.94|460.24|460.24|481.02|445.39|440.44
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.05|7.5|7.05|6.67|7.15|6.55|5.75|5.25|5.2|5.06|4.82|4.91|5.1|5.1|5.2|5.1|5.01|5.01|4.95|5|4.92|4.81|5|4.9|4.9|4.91|4.88|4.86|5.05|4.85|4.65|4.5|4.6|4.6|4.91|5|4.7|4.66|4.65|4.1|3.95|4.1|4.11|4.1|4.06|4.08|4.04|4.65|4.26|4.5|4.53|4.8|5|5|4.85|4.51|4.51|4.55|4.55|4.68|4.65|4.63|5.55|5.12|5.55|5.52|5.5|5.45|5.55|5.7|5.55|5.55|5.26|5.05|5.32|5.75|5.85|5.8|6.25|6.31|6.39|6.25|6.5|6.5|6.5|6.5|6.61|6.6|6.8|6.9|7.05|7.65|7.65|7.67|7.68|7.65|7.6|7.65|7.66|7.35|7.3|7.22|7|6.75|6.6|6.5|6.45|6.15|6.3|6.38|6.16|6.7|6.81|6.7|7.35|6.61|6.11|6.3|6.3|5.95|5.5|5.25|5.3|5.21|5.05|4.86|5.06|5.05|4.7|4.7|4.7|4.65|4.35|4.31|4.3|4.25|4.45|4.7|4.45|4.01|4.8|5|5|5|4.81|4.74|4.78|4.9|5|5|4.85|5.1|5.63|5.6|5.6|5.6|5.62|6|5.04|5.87|5.86|5.91|6.07|6|6.31|6|6|6|6.75|6.7|7.01|7.07|7|6.5|6.22|6.11|6|5.3|5.5|4.55|4.91|5.86|5.5|5.75|5.75|6.15|6.4|6.4|6.18|6.5|6.02|6.8|7.17|7.17|7.3|7.3|6.7|6.85|7.82|8.01|7.16|7.15|7.07|7.02|7.01|6.61|6.75|6.16|6.01|6|6.05|6|5.55|5.51|5.52|6|5.52|5.36|5.4|4.5|4|4.11|5.8|5.9|5.8|5.85|5.9|5.5|5.85|7|7|7.2|7.1|8.3|8.5|8.11|8.99|8.48|9.15|9.75|10|8.88|7.9|8.5|8.9|9.5|13.2|13.7|14.8|13.8|13.25|12.4
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|115.7|115.5|121|122.4|110|107.1|107|104|112|105.4|102|103.5|102|102|120|120|118|89.5|89|88.6|89.1|86.5|87|86.25|85|83.6|84.65|85|88|91|88.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|217.72|224.15|227.82|231.04|225.99|227.82|223.69|216.8|201.16|200.29|200.38|201.16|192.84|189.77|203.36|203.44|209.75|209.67|210.37|206.86|199.85|205.11|199.85|197.22|189.42|186.44|185.83|184.95|185.83|182.85|171.98|167.51|157.78|151.73|155.58|149.01|151.64|144.63|134.99|132.36|133.67|133.76|133.93|134.29|129.73|129.81|134.11|132.36|130.6|137.62|136.74|141.12|142.88|143.31|143.31|142|140.25|140.25|140.25|139.37|138.49|144.63|148.57|153.39|153.83|153.48|148.13|149.01|152.52|153.39|147.26|149.89|155.15|157.34|159.53|156.99|149.8|145.5|146.38|149.01|143.75|156.02|154.27|158.65|160.41|162.6|164.17|162.16|162.16|162.16|157.78|162.16|160.49|162.16|172.68|172.68|168.56|156.02|152.52|140.25|139.11|138.58|138.49|136.83|138.93|132.36|128.41|131.48|147.78|149.01|152.52|156.9|173.99|173.55|173.55|174.87|170.05|166.54|166.98|161.72|156.9|156.02|156.02|156.02|153.48|151.64|150.76|152.52|151.64|150.76|155.15|156.02|156.02|156.02|157.78|160.41|163.04|162.16|163.04|163.04|158.21|160.41|154.49|152.52|152.52|143.75|153.61|161.28|164.79|163.04|163.91|164.79|168.08|169.17|168.29|168.73|166.54|168.29|163.04|168.73|171.8|175.31|175.31|167.42|177.06|175.09|172.02|174.43|183.85|190.65|179.25|176.62|170.05|171.14|171.14|175.31|175.31|173.77|180.57|175.31|178.81|175.31|165.66|164.79|162.6|176.62|184.95|180.57|178.81|171.14|174.43|166.54|168.73|167.42|154.27|148.13|136.96|127.1|122.71|120.96|122.71|120.96|118.33|113.95|115.7|113.95|117.46|121.84|121.84|122.71|120.96|114.61|111.32|117.46|108.69|106.94|99.05|87.65|86.78|80.64|78.01|88.97|96.42|88.97|114.83|124.47|119.21|123.59|123.59|122.71|123.15|127.1|138.49|150.76|163.04|140.25|137.62|137.62|145.07|144.63|145.5|129.73|136.74|175.31|173.55|182.32|192.84|194.59|201.6|201.6|199.85|201.6
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|78.85|77.55|77|77|78|77.5|76.4|76.1|74.85|73.45|73.15|72.4|75.05|73.65|77.9|79.6|81.6|78|78.45|80|74.4|74|74.25|73.5|72.1|70.1|70|70.5|69|70|69.05|68.1|68.5|65.15|63.05|63.55|64.15|63.1|63.15|63|62.5|63.55|62|63.35|62|61|61.85|62|61|60.9|57|56.75|60|59.5|63.35|69.8|66.7|67.05|65.3|65|66.05||67.4|61.95|59.05|56.9|54.25|54.4|54.75|55.4|55.1|54.05|54.45|52|50.8|50.5|50.1|50.05|50.1|50.35|49.23|49.73|48.8|47.45|46.5|49.8|50.6|49.38|48.6|49.1|48.2|48.55|49.5|48.6|51.5|50|49|47.73|46.83|46.1|46.2|46.85|45.8|45.3|44.52|42.5|42.52|42.5|43.25|43.2|44.2|44.7|44.45|44.8|45.5|47.02|47.55|47.12|46.5|44.5|44.62|43.52|44.2|45.1|44.8|45.5|45.5|45.4|44|42|41.2|41.5|42.6|42|41.5|41.3|41|40|39.5|38.3|37.45|38.3|38.75|39|39.75|38.3|39.5|38.5|38.9|39.65|38.5|38|37.2|37.55|37.25|37.3|37|37.5|37|37.35|37.9|37.9|39.8|39.85|39.5|38.05|37.55|37.5|37.5|39.2|37|35.8|36.9|34.5|34.7|35.5|34|33.8|34.2|33.6|33.3|32.6|32|32.2|31.3|31.8|31.35|32.45|32|30.8|29.7|29.5|29.95|31.35|30.9|30|29.5|25.8|25.8|25.1|24.5|24.45|24.5|24.5|23.75|23.82|23.7|22.5|21.5|21.55|21.6|22.1|23.2|23|22.8|22.2|21.8|21|20.75|20.5|20|17.5|18.7|22.77|22.7|24.3|24.77|26.3|25.5|25.15|25.7|25.1|25.2|25.05|24.73|24.05|24|24.1|24.2|24.4|24.95|23.55|23.5|25|24.9|25.75|26.05|25|25|27.3|27|25.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|78.5|77.55|76.3|76.8|77.2|77|76.15|75.65|74|73|72.8|72.3|75.2|73.1|78|80.65|81.7|78.15|78.6|80.85|75.2|74.75|75.1|74.05|73.65|71.55|70.15|70.6|69.15|70.3|70.05|68.5|69.1|64.75|63.15|63|64.05|63.4|63.05|63.05|62.4|64.5|62|63.4|62.7|61|61.65|62.2|60.65|60.8|55.5|55.55|60|60.3|62|69.5|67|66.7|65.1|63.1|66.25|66.7|67.15|62.05|60.4|58|54.4|55.1|53.9|55.2|55.65|54.3|54.7|52.1|51|50.85|50.3|49.77|49.25|49.62|48.6|49.7|48.1|47.2|46.7|48.4|50.5|48.42|48|48.7|48.23|48.9|49.45|48.85|50.8|50.2|48.8|47.35|45.9|45.5|45.52|46.2|45.5|45.45|44|42.3|41.95|42.05|42.5|42|43.73|44.15|43.02|43.55|44.33|46.02|47.15|45.45|44.9|44.2|43.92|40.95|43|43.52|42.75|43.4|43.27|42.9|42|40.6|40|39.15|40.48|39|38.35|38|36.8|36.95|36.2|34.9|34.3|35.05|34.6|34.3|34.6|34.5|33.65|36|35.25|35.8|35.9|35.6|35.5|35.5|34.6|34.9|34.1|34.55|33.5|33.4|35.1|35.25|36.55|36.5|36.2|35.2|34.85|33.5|34.3|35|32.6|33.45|32|31|31.5|32.15|30.6|29.8|29.8|29.9|29.6|29.45|29.4|29.2|28.7|29.05|28.6|29.6|29.8|28.55|28.5|28.15|28.1|28.35|28|28.3|27.8|24|23.2|23|22.5|22.1|22.1|22.27|21.8|21.8|21.75|20.35|19.8|19.4|19.3|20.3|20.82|20.9|20.85|20.7|20|19.7|19.55|19.62|19.5|16.7|17.73|22|21.7|23.65|23.57|25.5|24.7|25.55|25.15|25.15|25.5|25.85|24.65|24.07|24.3|24.4|24.25|24.3|24.55|23.4|23.2|24.5|24.9|25.5|25.5|24.1|25.8|27|26.5|25.8
05250|955635|/equities/schlatter-industries-ag|CHALL|314.97|310.29|308.37|307.27|308.37|305.61|300.11|297.35|290.75|268.72|250.55|234.03|236.78|225.77|265.42|251.1|273.68|272.57|270.37|285.24|284.69|253.3|242.29|231.83|229.07|226.87|220.26|223.02|225.77|217.51|203.74|200.99|189.98|187.5|190.66|197.13|197.27|198.79|197.41|195.62|200.99|195.62|196.03|196.72|199.61|200.44|195.48|192.73|195.48|185.02|176.21|167.95|186.12|182.54|185.02|196.03|186.12|181.72|165.2|139.32|136.78|137.66|137.66|134.91|137.66|136.29|132.16|132.71|132.71|129.4|126.93|130.56|130.51|131.94|129.46|132.98|134.97|129.95|133.33|134.34|130.62|127|126.55|120.67|125.42|129.94|129.6|124.29|123.84|119.77|119.77|118.07|114.8|105.98|104.85|103.95|106.21|103.95|104.45|100.15|99.43|101.01|101.01|97.4|88.22|85.87|88.13|79.09|93.56|79.09|90.39|100.47|101.24|107.57|108.47|113.55|107.93|102.14|90.39|76.83|72.36|76.38|70.96|67.79|63.27|63.27|67.79|67.12|58.8|56.59|55.55|61.01|57.85|54.24|60.11|60.11||60.11||61.92|56.61|56.49|58.75|56.04|||51.98|||56.49|55.14|58.3|68.7||63.27|63.27|67.79|69.15|67.91|67.91|70.05||69.6|70.96||69.6|68.92|73.22|78.08|72.31|74.57|69.15|69.15|69.15|69.15|70.05|69.15|68.7||69.15|70.05|69.15|68.7||74.57|70.51|67.79|64.18|65.42|62.37||67.79|70.05|58.75|56.95|56.49|58.87|57.51|54.24|56.49|56.49|56.49||54.24|55.14|58.75||65.53|65.53||65.08|67.79||67.34|67.34|70.05|70.05|67.34|||71.86||72.43||72.31||71.86|76.38||80.9|76.38|72.31|70.05||76.83|72.31|76.83|77.28|77.74|77.74|76.95|81.35||99.43|81.8|81.35||112.54|||95.02|103.95
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|378.9|402.6|387.5|386.8|377.1|390.6|379.9|378.2|363.8|365.2|352.4|350.8|352.4|346.3|367.6|397.9|407.4|385.6|380.8|369.5|336.6|333.5|336.3|331.1|322.1|323.1|318.8|331.6|331.6|339.2|326.8|339.4|319|316.9|316.2|316.4|310.7|294.6|303.2|282.3|284.2|282.8|265.3|255.8|257.7|263.4|256.7|266.7|270|270|248.7|260.5|277.8|270.2|289.4|319.3|320.2|305.1|301.3|295.6|300.3|297.5|316.4|309.3|294.9|322.3|289.9|292.5|286.1|268.1|270.5|261.5|249.2|244.2|244.7|242.5|230.2|224.5|224.5|227.1|229.1|228.9|224.1|227.4|222.7|234.5|242.5|241.6|227.6|218.4|218.4|213.2|214.1|218.4|217.9|207.5|205.2|206.6|206.2|196|197.9|191.9|189.1|187.2|194.6|190.5|191.4|194.3|207.5|209.4|214.5|214|213.1|219.1|217.7|231.1|228.8|233.4|229.7|227.4|221.4|209.4|208.9|208.5|210.3|204.7|199.2|198.3|197.4|196.5|192.9|193.7|195.5|198.3|197.5|185.9|202.9|212.2|214|212.4|213.1|191.9|200.2|203.8|206.4|198.3|193.7|201.1|200.3|200.7|202.3|209.8|210.1|209.6|213.7|211|198.5|195.7|176.2|179.3|194.1|208.5|210.3|209.6|220.1|206.4|193|192.5|198.5|202.1|195.7|214.2|213.9|204.8|202.1|191.2|186.6|185.9|182.1|182.1|179.3|173|159.3|152.9|150.2|157.7|145.7|127.5|124.7|125.6|115.6|112.9|113.8|123.4|125.6|111.5|111.5|113.6|105.6|102|104.5|102|99.2|91|85.6|82.4|88.8|84.7|81.9|81.9|83.8|77.4|77.4|77.4|70.1|66|64.7|63.7|60.2|61|59.2|61|61|60.1|63.7|63.7|68.3|75.6|76.5|75.1|72.8|74.2|70.1|77.8|81.9|72.9|72.8|72.8|68.3|64.6|63.7|68.3|64.7|77.4|64.2|73.7|81.9|100.1|96.5|92.9|91|101.1
05252|955631|/equities/schweizerische-nationalbank|CHALL|1385|1385|1389|1375|1351|1439|1450|1400|1400|1310|1315|1305|1260|1350|1340|1330|1330|1325|1350|1332|1280|1260|1210|1150|1140|1083|1080|1062|1062|1065|1062|1063|1062|1060|1063|1100|1075|1090|1073|1070|1065|1066|1076|1085|1090|1090|1070|1070|1060|1070|1070|1073|1075|1073|1075|1075|1070|1073|1070|1060|1060|1058|1040|1037|1040|1040|1050|1050|1115|1100|1105|1106|1105|1100|1080|1075|1080|1080|1111|1110|1072|1037|1021|1015|1010|1013|962|955|950|953|935|918|935||940|940|914|935|941|925|951|963|955|975|960|966|966|960|960|965|960|957|955|955|980|951|980|952|935|935|921|910|925|982|982|990|970|970|970|970|972|975|972|973|984|971|965|970|950|950|935|918|915|914|922|910|925|912|920|920|925|920|945|970|960|926|926|920|925|950|1011|1200|1212|1210|1200|1176|1180|1175|1162|1150|1185|1195|1185|1160|1131|1080|990|972|975||960|955|955|952|952|956|955|955|952|950|950|951|952|951|970|950|942|936|955|955|955|935|935|950|925|930|948|932|927|940|925|920|900|920|950|945|1030|1021|1021|1010|1005|1000|985|1000|925|940|925|911|915|915|911|911|917|921|960|915|905|919|913|900|900|892|850|946|940|946|940|939|936||994|935
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1496.17|1486.5601|1456.77|1445.24|1466.38|1470.22|1478.87|1435.63|1381.8199|1366.4399|1346.26|1334.73|1278.04|1301.1|1368.36|1326.08|1308.79|1292.45|1285.72|1297.26|1298.22|1298.22|1304.9399|1302.0601|1312.63|1258.8199|1188.67|1219.42|1239.6|1236.72|1228.0699|1214.62|1185.79|1163.6899|1173.3|1124.29|1098.34|1080.08|1057.98|1033.96|1045.49|1027.23|1021.47|1073.36|1065.67|1024.35|1106.03|1108.91|1067.59|1049.34|996.48|1043.7|1101.3199|1052.2|1087.15|1202.38|1152.3199|1143.8199|1135.3199|1139.1|1138.15|1140.04|1134.38|1139.1|1123.04|1134.38|1140.04|1126.8199|1129.65|1118.3199|1061.65|1061.65|1049.37|1046.53|1014.42|1021.98|1030.48|1010.64|1004.98|1005.92|983.25|934.14|876.05|859.52|851.96|887.85|923.27|926.11|917.13|902.49|895.41|890.69|891.63|875.58|885.49|906.74|910.99|899.19|853.38|821.74|823.15|828.35|816.07|801.9|823.15|814.65|774.51|765.54|757.51|760.34|777.34|809.46|807.57|804.26|802.37|807.1|804.26|788.68|787.73|794.35|813.24|783.96|760.82|763.18|741.45|755.62|746.18|736.73|727.28|714.06|712.17|706.03|702.25|718.78|717.84|690.45|671.56|658.33|653.61|634.72|641.33|656.45|650.78|645.11|637.55|633.78|644.17|647|643.22|640.39|636.61|630.94|607.33|606.39|597.88|625.28|621.5|677.22|639.44|636.61|629.05|623.39|642.28|651.72|663.06|647.94|645.11|623.39|642.28|675.34|673.45|678.17|695.17|689.5|662.11|681.95|670.61|671.56|712.17|710.28|706.51|719.73|702.73|681.95|661.17|694.23|704.62|695.17|673.45|662.11|653.61|633.78|636.61|646.06|624.33|607.33|613.94|587.49|588.44|592.22|558.21|553.49|512.88|496.82|482.65|477.93|491.15|484.54|488.32|467.54|442.51|441.57|440.15|423.15|435.43|450.07|440.62|391.98|398.59|411.81|391.98|386.31|415.59|429.29|401.42|400.48|405.2|425.51|401.42|402.37|387.26|390.09|390.09|374.03|390.09|422.68|417.48|387.73|396.7|391.98|371.67|342.86|328.22|321.14|312.64|314.53|349.47|351.36|373.56|397.65|368.36|337.67
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|189.08|188.51|187.19|186.25|183.43|181.55|172.52|173.08|167.72|168|166.03|172.61|164.62|164.62|173.08|180.14|182.11|180.61|183.43|181.55|183.9|173.55|169.32|170.26|166.5|172.61|179.2|180.14|178.26|176.38|176.85|168.38|166.97|166.03|161.8|162.74|159.91|159.91|159.63|158.03|152.77|151.45|154.74|156.62|156.62|162.74|161.8|159.91|163.21|168.38|169.89|170.26|173.08|170.26|174.02|180.61|179.2|178.26|185.31|186.16|182.96|180.7|177.79|173.37|172.71|172.61|166.5|158.03|162.27|154.27|157.19|159.44|158.97|155.21|147.69|146.74|151.07|150.6|150.51|147.69|149.1|144.86|144.86|144.49|145.33|145.8|148.63|144.68|144.86|144.39|141.57|143.08|142.98|146.74|143.92|143.45|142.98|142.7|142.98|141.57|143.92|144.02|137.34|135.46|139.22|136.87|134.52|133.58|127.93|131.69|142.14|142.51|142.51|145.8|144.86|147.69|147.78|146.74|143.08|146.74|144.96|139.22|140.35|141.1|140.16|134.52|132.63|133.11|128.87|128.87|129.81|127.46|128.87|127.93|127.93|128.87|126.99|130.75|129.81|126.99|127.23|130.28|126.99|126.99|126.99|128.87|135.46|140.16|139.22|140.16|139.22|146.74|145.57|145.8|146.74|150.04|148.63|147.69|149.57|150.74|156.15|156.15|158.5|158.03|157.56|154.51|145.57|145.8|147.69|150.04|153.33|150.51|147.69|147.69|144.86|145.8|142.28|141.1|142.04|142.98|142.04|142.51|136.4|143.69|142.98|143.69|142.04|142.04|142.98|137.81|138.51|139.22|132.87|134.52|138.28|138.75|138.75|141.1|145.33|144.39|147.69|149.1|149.57|152.86|145.8|144.86|147.45|158.03|162.74|158.03|159.91|157.09|158.03|153.56|148.63|152.39|146.74|147.69|141.57|135.46|126.99|130.75|141.1|136.4|142.04|138.28|136.4|147.92|145.8|143.92|142.04|137.34|139.22|143.92|142.98|142.98|140.16|147.69|145.8|145.8|126.05|138.28|147.69|148.63|141.34|150.04|147.92|152.62|155.68|146.98|145.8|142.04
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|39.27|38.82|39.02|39.21|38.19|37.2|36.63|36.58|33.86|33.86|32.78|31.95|32.1|31.42|35.32|34.13|33.94|32.2|31.39|32.62|31.17|30.57|31.06|30.54|29.43|28.98|27.77|28.55|28.63|26.81|26.44|26.39|26.21|25.73|25.69|25.18|25.41|24.45|24.73|24.17|24.07|22.76|22.91|22.99|22.29|21.78|21.99|22.01|21.13|20.39|19.41|20.91|21.26|20.46|22.04|24.38|22.75|21.76|21.34|21.6|21.68|21.6|21.55|20.95|18|20.54|19.65|19.88|19.82|19.98|19.23|19.08|19.15|17.66|17.17|17.13|17|16.82|16.14|16.07|16.04|15.05|14.89|14.73|14.4|14.89|15.63|15.38|15.35|15.54|15.1|15.38|15.05|14.2|14.14|13.85|13.69|13.7|13.03|12.85|12.79|13.06|13.4|12.99|12.57|12.59|12.51|12.36|13.47|13.59|13.66|13.84|13.87|13.97|13.63|13.89|13.33|12.99|12.64|12.52|12.04|12.03|11.86|11.55|11.31|10.9|10.63|10.65|10.88|10.82|10.78|10.79|10.87|11.33|11.75|11.75|11.79|11.64|11.5|11.08|11.55|11.53|11.02|10.84|10.52|9.48|9.4|10.26|10.02|10.02|10.2|10.34|10.45|10.31|9.94|9.89|9.67|9.28|9.17|9.17|9.28|9.48|9.87|9.8|9.59|9.48|9.17|8.6|8.95|9.33|9.34|9.39|9.15|9.03|9.01|8.86|8.7|8.23|8.23|8.07|8.23|8.2|7.99|7.99|7.99|7.77|7.68|7.85|7.73|7.74|7.63|7.55|7.56|7.37|7.27|7.13|7.04|6.97|7.18|6.97|6.82|6.66|6.45|6.43|6.46|6.55|6.5|6.6|6.36|6.21|6.21|6.26|6.19|6.13|6.11|5.79|5.96|5.71|5.67|5.09|4.88|5.11|5.23|5.29|5.36|5.41|5.26|5.81|5.55|5.5|5.59|5.56|5.36|5.64|5.56|5.49|5.49|5.17|5.25|4.89|4.89|4.39|4.36|5.05|4.83|4.78|5.03|5.34|5.8|5.27|5.16|5.02
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|114.2|112.6|109.2|101.9|103|97.2|90.3|89.5|91.05|90.7|89.25|87.4|85.1|88.5|88|94.3|94.95|94.5|94.75|96.15|92.9|96.3|95.2|91.6|91.2|88.1|87.3|87.5|89|83.4|78.35|75.9|73.1|75.5|74.3|74.1|72.7|70.25|71|71.6|70.1|72|74|75.65|75.95|72|74.85|74.15|72.6|71.3|68.75|69|66.6|65.5|62.5|75|74.2|72.5|74.1|74.6|74.25|71.1|69.5|64.1|63.25|63.25|62.5|64.05|64.05|62.5|62|61.5|60.25|57.35|56.6|56.75|56.25|57.05|55.45|56|55.7|54.05|52|50.1|50.45|51.7|50.5|53.75|53.3|52.1|49|47.05|47.5|46|47.2|49.1|47.45|47.1|47.1|46.9|46.7|47|45.85|45.3|44.85|43.1|43|42.05|41|40.9|41.2|42|40.6|40.85|40.5|40.65|40.4|41.15|40.9|40.5|39.85|38.25|35.5|36|35.55|37|37|36.45|36|36.55|35.75|34.9|35|36.55|37.05|34.5|32.65|37.05|37.9|38.7|38.25|38.8|38.8|37.55|38.55|35.2|33.55|35.9|36.7|36|38.05|38.8|38.4|38.5|37.75|36.95|36.65|34.5|32.65|31.9|33.3|33.65|31.25|31.1|30.6|30.15|28.5|28.4|30.25|33|32.95|33|31.8|30.05|29.9|29.5|27.8|26.5|26.75|27|26.4|26.5|27.4|25.65|25.3|26.5|25.45|23.5|23.2|21.1|19.5|18.65|18.65|19.6|20.6|18.4|19.4|18.75|17.4|17.6|17.8|16.75|17.05|16.5|16.45|16|15|15|13.1|12.75|12.45|13.8|14.2|13.9|14.35|14.2|13.5|11.75|11.85|9.4|9.06|10.05|10.5|11|10.1|11|11.05|11.8|13.15|13.5|13|13.3|13.5|13.65|13.8|12.75|11.5|11.7|11.75|11|10.9|11.5|11|15.2|15|16.25|17.8|18|19.5|18.3|17.6|17.55
05261|945906|/equities/spice-priv-ag|CHALL|165|163|160.7|161|161|159|161.2|161.1|160.2|157|157|157|158|159|159|157|157.2|157|157|157|157|159|157|157|155.2|155.1|155.2|153.6|152.4|152.1|151|151|150.5|150.5|151.8|151.6|152.7|152.7|151.9|150.5|152|152|152|152|153|153|154|153.4|156.5|157.5|150.5|156.84|158.83|160.83|166.13|168.12|167.62|172.22|172.32|172.12|172.22|169.82|170.82|165.13|168.32|166.82|163.33|161.83|157.14|157.93|157.83|157.33|156.84|147.25|149.34|147.84|144.85|142.95|142.95|142.35|141.35|138.85|138.45|138.45|136.46|135.96|136.36|134.86|135.16|135.46|135.86|134.86|135.86|133.86|130.16|128.86|129.86|127.87|127.87|125.97|125.37|124.87|124.97|124.97|119.97|120.37|122.37|115.88|117.88|117.88|118.88|118.88|116.88|117.38|117.38|116.38|116.88|114.88|114.38|113.58|113.88|111.38|112.38|108.39|107.89|106.89|106.39|106.39|106.89|106.89|107.89|106.89|108.89|109.88|109.88|109.88|107.89|109.88|109.39|108.39|106.89|103.39|100.64|100.39|99.5|98.9|98.9|101.64|98.4|98.15|97.9|96.9|96.9|95.9|96.65|95.9|95.9|92.65|92.15|91.9|92.4|90.9|91|90.41|92.9|89.81|89.81|89.41|92.15|93.4|91.9|89.91|91.1|87.71|86.46|86.46|86.46|86.41|91.4|90.31|87.91|87.86|85.91|85.91|85.41|85.91|85.91|87.91|87.91|86.16|89.66|86.16|88.66|86.46|83.66|82.91|82.91|83.41|82.41|82.91|82.16|82.16|81.91|83.16|84.21|81.76|82.16|82.16|82.41|80.92|80.17|79.92|79.92|79.92|79.92|79.92|82.16|83.41|83.91|85.66|86.41|91.9|88.16|91.4|92.15|94.4|94.9|97.4|97.65|98.4|99.4|99.4|97.9|90.9|90.65|91.65|96.4|96.4|97.4|97.4|97.4|96.4|96.4|96.4|97.4|96.9|96.4|97.4|96.4|96.4|96.9|96.9
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|589.71|589.71|595.41|586.85|593.51|618.72|623.95|597.32|585.9|585.9|572.59|567.83|542.63|527.88|571.64|557.84|554.51|548.33|516.47|509.81|491.74|486.98|478.42|473.91|468.91|465.11|460.35|468.44|467.01|467.01|466.06|456.55|452.74|450.13|450.84|447.99|449.89|447.04|445.13|446.08|439.43|422.78|417.55|413.75|406.61|400.67|404.23|396.63|389.97|389.97|383.31|381.64|391.87|401.38|413.75|442.28|451.79|451.79|433.72|445.13|466.3|464.63|465.11|440.38|436.57|432.77|406.14|399.48|395.67|396.15|379.03|373.32|371.9|370.94|365.24|359.53|363.34|361.43|370.23|366.19|364.29|365.48|361.43|356.92|362.38|366.19|361.43|368.09|348.36|345.26|338.61|344.55|343.36|319.58|316.73|318.16|312.93|308.64|305.79|302.46|300.56|298.66|298.66|298.66|295.8|292.48|292.48|289.62|283.68|275.83|291.05|292|291.29|295.57|288.2|286.06|282.25|296.28|299.61|292|292.24|286.77|283.44|280.59|274.17|268.22|268.22|267.27|264.42|263.47|264.89|264.42|267.27|266.32|265.37|263.94|263.47|260.85|258.71|255.86|253|251.1|257.76|260.61|254.91|253.48|249.67|250.15|253.48|253|252.05|249.2|249.2|249.2|244.44|242.54|240.64|237.78|235.88|233.98|237.78|255.86|256.81|262.51|261.56|260.61|261.56|261.09|263.47|256.81|247.3|237.78|234.46|243.97|244.44|242.54|233.27|221.85|221.62|218.76|217.81|221.62|218.76|216.86|214.01|213.53|206.4|205.45|204.5|204.5|204.97|203.54|206.4|204.97|204.02|205.21|204.02|201.88|199.5|199.26|202.36|203.07|202.83|204.02|204.26|203.54|204.5|203.78|203.78|201.64|203.07|200.93|200.69|205.45|203.54|200.69|200.21|200.45|197.84|191.42|204.5|204.5|204.5|204.26|199.98|198.79|197.84|195.93|197.84|195.93|192.13|194.75|192.84|190.7|187.85|185.95|186.42|186.42|185.47|186.42|185|184.52|184.52|180.72|184.52|184.52|187.37|187.85|186.42|181.67|176.91|177.86
05264|955633|/equities/starrag-group-holding-ag|CHALL|66.09|66.09|63.27|58.51|59.29|58.8|54.43|54.72|53.46|53.46|55.69|53.65|52.49|51.51|53.65|54.53|56.96|56.86|56.86|54.43|45.78|45.78|44.71|43.93|43.64|43.64|43.25|43.45|46.17|46.85|43.54|41.7|41.7|41.7|42.28|41.41|39.85|40.92|40.82|40.04|41.7|39.46|39.75|43.06|40.82|42.09||42.86|43.74|45|44.22|45.39|46.65|46.65|46.78|47.63|45.68|43.74|42.18|42.1|41.24|40.86|41.72|41.72|41.91|40.39|40.96|40.96|41.05|41.34|39.91|40.77|42.33|41.86|41.05|41.72|41.15|39.46|39.44|39.82|40.29|40.58|38.02|40.77||40.86|41.05|37.83|37.02|36.98|36.31|36.31|36.26|34.89|33.18|34.61|34.91|32.8|31.14|30.43|31|31.57|31.67|32.05|30.91|30.34|30.01|29.39|29.3|31.76|32.21|30.62|30.24|30.15|30.15|29.77|29.11|28.63|29.39|29.11|28.44|26.55|26.07|25.41|25.41|25.6|25.31|25.31|25.31|24.93|25.6|25.69|26.17|26.19|26.19|25.81|26.19||26.17|25.79|25.98|24.84||25.31|25.31|25.31|25.22|25.6|25.5||25.12|25.5|26.55|26.07|24.18|24.18|23.7|24.18|25.5||28.35|29.3|27.87|27.97||28.35|28.82|29.01|30.43|30.43|29.96|30.43|29.96|30.43|29.39|28.44|28.06|27.12||27.02|||26.64|26.55|27.02|27.12|26.55|26.45|26.55|26.55|27.02|28.44||28.44||28.54|27.02|26.45|26.55|26.45|26.07|26.45|25.69|25.6|25.6|26.26|26.26||26.26|27.49|27.78|27.78|27.49|27.49|||26.93|26.26||27.68|27.68|27.49|27.49|27.87|28.54||29.39|30.34|||30.81|||30.81||31.1|31.48|31.1|||||||31.57|31.57||31.86||32.99|32.24|31.76
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|347|352|354|354.25|346.75|340.25|345.5|343|340.5|340.5|338.25|328|317|305|338|340.5|308.75|307|310|301|291|289.75|294|291.75|288.25|288|298.25|296.5|296.25|290.5|278|264|269.5|266.75|258.75|258|252|246.7|250.25|249|235.3|256.75|265|303.5|311.25|307|301|312|307.5|303.25|294.5|302.25|304|302|307|313.5|303.75|287.25|280.5|280|288|294|296|294|294.75|304.5|305.25|291.25|308.5|304.25|289|294|296.5|298.25|300.25|297.25|293|285|285|282.5|279.75|282.75|292|285|284.5|327|333|322|316|299.25|287.25|284.25|287.25|285|276|275.25|267.25|265|272|266|263|262|265.5|259.25|248.5|240|240|249.5|255|252|251|251|253.5|256.25|261|275.5|275|275|264.5|252.75|262.5|248|246|250|240.1|236|236|234.6|226.5|234.1|246.1|245.1|242.1|240.3|242.5|243|235.1|244|245|259.5|251.5|253|245.5|245.75|251|239.25|222.25|218|217|221|236.5|235.5|239.5|254.5|265|260|255.5|243.5|242|234|226.25|227.5|236.5|233.5|223.25|214|205|210|202|221.5|208.25|203.5|203.5|184|179.75|181|173.5|177|181|178|167|164.75|158|154.5|145|158|160|153|144|142.25|142.25|135|134|136.5|135|132.75|128|122.5|119.5|121|117.5|119|120.5|119.25|118.5|117.75|112.25|112.25|116.5|115.5|117.5|115.5|121.5|115.25|109.5|109.25|105.5|101|94|89.75|88|98|96|96.5|94.05|96|95|95.5|107.75|108.75|109.5|110|108|104|104.25|101.5|104|110|104.5|101|105.25|99|93|96|96|96.5|102|111|114.25|111|107|104.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|129.14|131|130.32|130.91|129.31|137.67|144.85|136.4|137.25|134.97|134.38|118.24|120.44|118.83|131.84|136.82|139.11|146.62|137.08|128.8|116.81|116.13|116.98|112.33|110.05|105.83|101.77|101.69|96.96|91.13|88.85|86.82|83.95|82.43|80.41|81.08|83.7|83.57|82.31|77.62|77.53|77.28|76.86|76.61|73.69|71.92|75|74.41|70.57|68.5|65.03|68.67|69.59|68.5|75|85.73|87.92|85.05|84.04|81.08|74.75|72.47|72|72.21|70.65|67.91|67.74|65.03|63.85|64.19|61.66|62.25|59.59|58.45|56.17|53.8|53.89|53.55|53.29|53.29|53.34|52.45|50.68|50.34|51.14|52.91|54.18|51.18|51.18|51.82|50.17|48.06|48.56|50.34|50.42|51.39|49.75|49.83|47.59|44.72|44.13|43.29|43.45|43.16|43.24|41.89|40.27|40.88|41.22|40.58|41.05|43.62|43.16|41.55|41.98|42.19|39.95|39.4|39.97|39.95|40.39|38.49|37.71|36.74|36.15|36.11|37.67|37.18|36.66|36.4|36.25|35.73|35.9|34.95|33.87|33.15|32.73|32.39|31.8|30.49|30.32|29.56|29.81|29.69|29.6|28.51|28.29|28.04|27.45|27.03|28.21|28.51|29.27|27.96|26.9|26.52|25.97|26.31|26.18|25.93|27.36|27.36|25.59|25.89|25.89|25.68|25.68|26.1|26.56|26.82|26.77|25.76|25.93|27.2|26.73|27.15|27.2|27.11|27.7|27.75|26.69|26.6|26.73|26.52|25.51|26.82|26.52|24.62|23.99|23.73|23.06|20.84|21.5|23.14|22.38|23.9|20.69|20.54|17.97|17.84|17.36|16.49|16.09|15.63|15.71|15.54|16.43|16.32|15.1|14.86|14.67|14.48|14.08|13.85|14.21|14.4|14.32|13.68|13.85|12.08|11.19|11.66|12.88|13.6|13.51|14.4|14.63|15.71|16.68|15.46|15.56|15.92|16.13|16.09|16.39|14.78|14.8|14.19|14.53|14.36|13.51|13.3|13.22|15.12|14.06|13.94|17.82|17.84|19.76|22|20.69|21.11
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|339.75|339|350|344.25|340|338.75|331|329.75|318.25|314.25|308|284|282.5|275|306.75|304.25|296.25|284|283.75|275|266.25|267.75|268.75|260|249.1|249.5|251.5|253|250.25|243.8|242.4|245.2|243.8|242.1|238.3|231.4|237.9|237.8|236.7|227|219.2|213.7|210.6|216.1|206.1|198.7|200.3|202.6|195.3|193.1|184.1|190|193.4|193.4|196.4|211|216.8|218.5|208.2|209.5|217.1|218.1|216.3|214.6|211.1|212.1|211.6|210.7|205.4|202.7|191.5|195.6|198.1|195.7|194|189.7|190|188.1|187.5|189|184|182.9|176.5|167.8|166.5|168.2|172.8|174.4|173.8|176.2|173.4|172|173.1|180.3|182.1|181.5|183.2|184.6|182.3|176.2|176|173|173.3|169.8|163.2|161|157.9|156.9|153.7|152.4|158.8|163.2|163|161.4|160.7|160.6|161.2|158.7|158.2|155.8|152.7|158.3|161.9|161.1|162.5|165.2|163.4|161.6|162.6|155.8|156.9|158.4|162.8|166.2|160|158.5|162.2|162.5|169|166|163|161|159.5|154|149.75|142.75|130|153|161.75|160.75|159|157.75|163|164.75|170|171.75|170.75|168.5|162.75|163|170.5|172|167.5|168.75|164.75|158.25|150.75|152|150|162.5|162|166.5|167.25|160|159.5|161|145|145|144|143|139.5|141|147.25|141.5|138|145.25|142.5|139.25|135|134.5|131.25|125.25|125.5|131|130.75|135|128.5|118|117.25|116.75|123.25|122|122|123.75|120.5|120.25|124.5|121|116.25|116.75|115|115.75|114|110.25|110|115.75|113.75|107.5|106|100|93.7|100.25|102|106|104.75|105.75|97|100|106|107.5|111|110|111.5|117|122.75|123|118.75|114|116.25|118|117.75|115|107|106.25|101|101|104.75|102|111|109|111.5|105
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|69|69|71.2|70|69.25|68.7|67.15|66.75|64.3|63.65|62.25|57.6|57.05|56.95|61.95|61.6|59.85|57.45|57.45|55.6|53.9|54.15|54.2|52.5|50.55|50.35|50.65|51.05|50.55|49.35|49.05|49.55|49.1|48.8|48.2|46|48.15|47.6|47.8|46.05|44.6|43.8|43.2|44.3|42.4|41|41.3|41.9|40.7|40.3|38.5|40.05|40|40.1|40.5|43.55|44.45|44.6|42.75|42.95|44.2|44.25|44.15|43.55|42.7|42.9|42.8|42.55|41.55|41.2|38.85|39.65|40.2|39.8|39.45|38.75|38.85|38.55|38.6|38.8|37.75|37.3|36.1|34.65|34.3|34.7|35.4|35.75|35.4|36.2|35.6|35.35|35.7|37.2|37.6|37.65|37.95|38|37.2|36.05|35.85|35.65|35.45|35|33.75|33|32.45|32.1|31.45|31.1|32.3|33.05|33.15|32.75|32.55|32.35|32.5|32.15|31.85|31.4|30.9|31.9|32.55|32.45|32.9|33.3|32.85|32.8|33.05|31.7|32|32.2|32.9|34.1|32.75|32.75|33.5|33.45|34.7|33.8|33.55|33.25|32.65|31.9|31.25|29.9|27.2|31.6|33.1|32.75|32.4|32.75|33.3|33.9|34.9|35.1|34.95|34.35|33.2|33.1|34.7|34.9|33.85|34.2|33.3|31.8|30.5|30.6|30.45|32.7|32.55|33.3|33.4|31.9|31.9|32|29.45|29.15|28.85|28.8|28|28.3|29.6|28.35|27.8|29.2|28.55|28.05|27.15|27.1|26.4|25|25.55|26.2|26.55|27.3|26.1|24.05|23.9|23.8|25.05|24.9|24.8|25|24.05|24.25|25|24.35|23.5|23.55|23.3|23.4|23.05|22.05|22.35|23.45|22.8|21.75|21.3|20.3|19.15|20.6|20.7|21.6|21.25|21.75|19.85|20.55|21.65|22.1|22.3|22.25|22.65|23.6|24.75|24.8|23.85|22.65|23.7|24|24.25|23.4|21.8|22.05|21.1|21|21.7|21.2|23|22.7|23.15|21.85
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|267.09|267.51|261.93|258.21|258.42|256.97|254.91|255.94|248.3|246.23|245.2|241.89|240.24|249.12|269.16|269.37|263.79|255.11|258.63|258.63|253.05|251.6|250.57|249.74|250.16|243.13|238.38|243.96|244.37|241.89|237.35|240.65|242.72|240.45|239.41|234.66|234.04|233.84|233.42|233.84|237.97|234.87|231.15|229.63|222.32|212.58|216.43|229.83|216.84|213.79|196.94|203.84|211.15|207.91|215.21|238.77|229.22|231.05|223.34|220.09|222.52|214.4|214.61|198.24|191.09|194.99|198.16|196.37|192.48|188.01|178.83|182.73|187.93|193.53|189.96|184.6|180.62|186.55|170.87|169.74|164.86|168.6|160.31|158.37|158.77|153.57|148.46|144.56|142.53|141.07|141.39|139.36|136.68|141.39|143.5|142.69|143.01|141.74|138.32|131.09|133.48|134.59|130.93|128.63|128.55|128.07|129.66|129.82|129.9|128.71|132.68|137.69|143.72|139.91|140.71|142.85|143.17|139.99|136.65|139.67|139.2|139.99|132.68|132.76|132.84|131.89|131.17|133.63|134.67|129.98|118.78|120.6|123.31|122.67|121.4|116.79|117.11|118.06|118.3|114.41|117.19|117.78|114.21|106.86|107.65|102.29|100.7|103.48|117.98|120.96|122.95|127.91|134.07|133.28|123.94|125.73|123.54|118.78|112.24|117.92|124.67|123.42|122.36|120.94|131.42|131.77|134.97|136.74|140.47|158.94|158.59|166.04|169.06|167.64|167.82|173.33|160.89|160.89|155.57|153.61|153.79|160.01|160.89|152.02|149.53|158.05|157.7|149.88|143.14|144.2|133.9|124.67|123.07|135.14|119.69|111.7|105.84|109.75|104.78|102.82|111.7|102.29|105.31|98.56|90.39|94.65|94.12|96.25|95.36|86.66|70.15|68.62|60.52|58.32|58.25|50.79|42.19|34.24|32.82|30.9|29.66|36.94|54.77|59.74|58.39|61.02|56.83|65.53|78.67|75.12|74.59|76.01|79.03|80.98|87.02|78.67|81.12|79.08|67.35|66.07|64.28|64.28|52.3|61.99|59.18|61.22|92.35|91.96|108.8|128.31|115.81|96.94
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|56.89|56.39|56.19|56.35|56.39|56.39|56.82|56.74|56.51|56.35|55.07|54.25|54.02|54.83|55.26|57.52|57.9|57.13|56.74|56.74|56.39|55.96|54.13|53.28|51.69|51.49|50.91|51.14|49.94|49.94|49.94|50.36|50.21|50.33|49.78|49.43|49.43|48.81|47.49|47.49|47.68|47.8|47.8|48.03|48.03|47.53|47.46|47.02|46.83|46.38|45.75|46.09|45.75|45.72|46.46|48.95|48.32|47.95|48.39|48.35|48.32|49.06|47.72|47.5|47.46|46.57|45.34|45.53|44.67|44.97|44.75|44.86|44.97|44.64|44.49|43.56|43.34|43.34|43.3|43.23|43.19|42.41|42.04|42.67|43.27|43.64|43.49|43.31|43.27|42.55|43.64|43.78|44.62|44.58|43.27|42.95|44|44.37|42.34|41.92|41.64|41.5|41.6|41.85|41.39|40.73|40.69|39.82|40.52|40.55|40.87|40.83|40.94|40.94|40.8|40.94|40.8|40.94|39.68|41.92|42.06|41.01|39.82|39.68|39.23|39.19|39.19|39.23|39.12|38.42|38.98|38.91|38.6|39.82|40.38|39.96|39.47|39.12|38.91|38.7|37.59|37.59|37.24|36.75|37.38|36.61|37.24|36.82|36.33|35.53|35.4|35.13|35|34.86|35.06|34.93|35.13|35.33|35.26|34.73|34.73|34.73|35.4|35.06|33.99|33.66|33.39|32.32|32.06|31.26|30.72|30.69|30.65|30.55|30.59|30.59|30.59|30.55|30.49|30.59|30.52|30.49|30.59|30.59|30.65|30.72|30.65|30.55|30.52|30.52|30.45|30.45|30.59|30.59|30.32|30.45|30.59|30.59|30.72|30.45|30.45|30.6|30.85|30.73|31.24|31.37|30.73|30.47|30.98|30.98|30.98|31.17|30.47|30.47|30.73|30.98|31.3|30.31|29.45|29.32|28.93|29.32|29.45|29.7|29.61|29.64|29.61|29.48|29.57|29.57|29.45|29.45|29.19|29.19|28.68|28.42|28.68|28.55|28.52|28.68|28.17|28.1|27.59|27.05|27.85|29.53|29.9|30.76|30.88|30.88|30.76|29.19
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|112.6|113.4|114.3|111.8|112.8|113.7|114.9|113.3|111.2|108.3|103.9|103.3|104.2|102.1|103|102.1|101.5|102.9|104.2|103.8|102.4|103|103.5|104|102.9|102.4|101.2|101.1|102.8|103.2|100.8|101.7|99.8|97.1|94.9|94.7|93.9|90.4|91.1|92.45|92.55|91.5|89.4|87.8|85.2|83.25|83.7|84.9|82.05|82.9|79.6|80.25|83.5|82.55|84|90.35|87.6|89.5|93.1|92.3|91.25|89.95|90.1|90.2|88.9|89.3|93.75|93.7|92.3|92.75|93|94.15|95.75|96.3|95.3|95.25|96.2|95.05|93.8|90.7|90.2|89.65|86.35|84.45|84.6|85.2|85.05|82.2|79.6|81.45|79.25|79.35|78.6|79.9|80.6|80.5|81.25|80.75|78.4|75.5|77.85|77.5|78.45|77.1|76.95|76.8|75.3|75.1|78.55|78.1|78.65|81.15|82.45|84.85|84.3|84.05|84.75|84.95|82.7|81.7|81.2|81.1|80.7|81.5|82.4|81.4|79.8|79.35|78|78|75.7|76.3|77.5|76.1|72.9|72.15|71.4|71.85|73.75|69.7|70.75|74.45|72|69.5|69.85|66.35|68.05|71.1|70.95|70.75|73.55|76.05|78.85|77.7|77.8|78.4|76.75|77|76.85|81.05|84.55|84.05|84.9|87.35|88.5|87.3|81.5|83.7|87.35|91.6|91.1|91|89.15|89.5|89.5|86.8|82|82.15|81.7|79.85|80.1|80.6|81.5|78.6|77.8|84.05|84|82.7|83.3|85|84.25|82.25|84.1|88.35|89.7|87.25|85.85|88.55|82.1|82.5|83|79.15|81.65|76.85|72.6|76.95|77.1|85.7|84.75|76.6|77.05|81.9|84.75|84.25|84.25|82.5|75.5|64.9|62.8|59.65|49.6|57.5|64.3|79.25|74.4|78.1|78.95|91.4|97.4|96.55|88.5|88|91.5|96.65|100.75|109|104|95.2|100|96|96.7|89|73.2|78.1|70.1|78.25|95|97.8|102.75|126.5|123.75|107
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.0436|12.2245|11.6478|11.3877|11.2237|12.79|12.4281|11.8174|11.58|11.5121|10.63|10.0081|9.4426|9.42|10.6413|11.4556|11.1389|10.9128|10.7997|10.7431|9.9572|10.1155|10.1947|10.1155|9.9685|8.8885|8.21|8.3401|8.4249|8.2609|8.0291|8.1704|8.1422|8.1422|7.4636|7.916|7.9443|7.9725|8.0573|7.5541|7.0678|7.0735|7.017|6.7851|6.2197|6.1236|6.5024|6.6212|6.3328|6.2762|6.0501|6.559|6.7851|6.3102|6.6155|7.6898|7|7.3506|7.7464|7.5767|6.853|6.5024|6.0501|4.9701|4.9192|5.0323|4.9531|4.9249|4.9475|4.7044|4.2859|4.2859|4.4895|4.3594|4.2746|4.2633|4.2746|4.3255|4.2746|4.1842|4.1842|4.1955|4.2464|4.1615|3.958|4.2068|4.6026|4.58|4.7609|4.4103|4.3199|4.1842|3.8845|3.5735|3.3247|3.2738|3.2569|3.2116|3.0985|2.9855|2.9063|2.8893|2.9741|2.8328|2.8328|2.8045|2.731|2.9515|2.9289|2.8893|2.9402|3.172|3.1664|3.2512|3.0646|3.0194|2.8384|2.731|2.6575|2.7706|2.6575|2.8271|2.5162|2.601|2.4483|2.0808|2.0582|2.0129|1.979|1.9564|1.8433|1.8207|1.7246|1.6284|1.5945|1.4701|1.4758|1.538|1.374|1.3118|1.3061|1.3005|1.3288|1.3061|1.3401|1.227|1.1874|1.3005|1.1309|1.3005|1.2496|1.3231|1.3231|1.3118|1.3231|1.3005|1.2666|1.2439|1.1987|1.1931|1.2326|1.2044|1.0766|1.0856|1.0743|1.0687|1.0743|1.0754|0.9737|0.8945|0.8481|0.8934|0.9047|0.8764|0.8708|0.8538|0.7577|0.752|0.7588|0.7577|0.7351|0.7237|0.7124|0.7237|0.7407|0.7407|0.7011|0.6876|0.6898|0.6389|0.5767|0.5654|0.5439|0.5428|0.5428|0.5349|0.5994|0.4523|0.4015|0.3958|0.3924|0.3924|0.3924|0.3913|0.3856|0.3868|0.3856|0.3845|0.3845|0.38|0.3562|0.3336|0.3336|0.3449|0.3449|0.3393|0.3246|0.3393|0.3336|0.3166|0.2714|0.3223|0.3053|0.3166|0.3393|0.2827|0.294|0.3234|0.3223|0.3166|0.311|0.3336|0.3279|0.3393|0.3166|0.3438|0.3393|0.3393|0.3393|0.3336|0.3178|0.3223|0.3065|0.4512|0.4015|0.4523|0.4523|0.4806|0.4976|0.5089|0.5315|0.5089
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|425.23|421.99|416.27|407.82|421.5|420.75|436.42|436.91|431.69|428.46|432.19|421|439.9|440.64|460.54|462.53|460.79|457.55|468.49|470.24|469.99|462.53|457.06|448.6|440.15|435.67|432.69|438.16|436.17|431.69|430.2|424.73|424.23|417.77|410.31|401.6|402.85|399.86|405.83|406.16|397.26|397.26|389.6|396.77|393.56|387.38|392.82|396.03|389.11|387.63|384.91|387.38|385.9|384.66|389.36|395.29|400.47|406.16|409.37|411.1|415.54|417.03|409.12|410.85|395.04|388.12|389.11|391.58|384.42|383.43|384.66|388.12|398.5|407.14|405.91|402.2|405.17|403.69|394.55|408.13|412.09|410.36|411.1|407.89|413.07|412.58|413.07|413.57|415.54|411.59|412.33|411.59|414.06|415.79|411.59|413.32|418.51|421.47|410.6|405.91|405.91|407.14|403.69|405.91|409.86|408.63|407.89|403.44|402.94|397.02|420.49|428.39|429.63|428.14|435.8|437.29|437.78|446.18|449.39|444.2|443.21|440.74|442.47|443.21|443.71|442.47|440.99|438.52|438.27|442.47|440.74|436.3|436.79|430.37|424.93|422.96|426.17|423.7|423.2|419.5|419.99|418.51|417.03|412.09|402.7|397.26|400.72|408.13|407.64|409.12|406.65|403.19|402.2|399.24|387.87|386.39|384.91|384.42|377.99|384.91|392.82|393.8|408.63|414.06|412.09|403.19|404.18|402.7|407.14|415.54|414.06|415.05|413.07|411.1|404.67|398.25|402.7|405.66|402.2|397.76|397.26|384.42|382.93|377.99|374.04|377.99|378.49|381.95|379.47|379.97|387.38|373.55|374.53|382.93|386.89|380.46|371.57|369.17|360.95|355.14|361.91|363.85|367.24|360.46|370.62|369.17|376.91|377.4|379.33|378.85|382.72|387.07|394.81|399.65|402.07|407.88|412.23|393.36|384.65|378.36|373.04|381.27|384.65|389.01|388.04|395.78|400.62|402.56|406.43|381.75|380.3|387.56|388.52|393.36|399.65|406.43|415.14|423.36|412.23|412.23|423.36|419.97|397.23|388.52|348.37|377.4|387.07|371.59|375.94|400.62|391.1|380.18
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|55.23|58|59.98|55.73|52.66|56.81|55.48|48.61|45.95|44.96|45.35|44.59|43.48|41.5|46.98|48.47|45.45|42.61|41.5|38.34|38.34|38.56|38.16|37.55|36.21|35.37|34.09|36.56|38.44|36.56|35.57|34.36|32.11|31.72|30.83|30.24|30.33|30.16|29.74|30.66|32.11|30.78|30.63|29.25|26.68|26.58|27.57|28.85|27.72|26.46|24.65|28.45|29.06|28.01|30.12|34.73|34.83|26.76|26.1|26|26.05|26|24.53|23.6|23.56|21.88|18.94|17.86|17.52|17.46|17.23|16.68|15.89|13.94|13.57|13.15|12.7|12.37|12.29|12.36|12.3|12.4|12.51|12.33|12.07|12.07|12.53|12.61|12.56|11.99|12.12|11.79|11.87|11.67|11.63|11.63|11.28|11.38|10.02|9.81|9.71|9.76|9.81|9.52|9.52|8.83|8.78|9.04|9.61|9.02|10.1|10.5|10.58|10.79|10.59|9.86|10.99|10.91|10.99|10.64|10.5|10.79|10.6|10.27|10.2|9.52|9.35|9.17|9.08|9.42|8.88|8.88|8.88|8.29|8.29|7.85|8.14|8.54|8.84|8.74|8.8|8.21|8.29|8.24|7.96|7.95|7.8|9.72|9.61|9.71|9.71|10.79|10.91|11.5|11.48|11.48|11.23|10.5|9.71|10.3|11.58|12.12|12.24|12.46|12.16|11.92|10.79|11.58|12.78|13.39|13.15|13.73|13.07|11.89|10.5|9.81|8.98|8.44|8.04|7.85|8.29|8.34|8.24|8.19|7.85|9.03|9.04|8.08|6.97|7.6|5.64|5.62|5.59|5.58|5.49|5.27|4.51|4.13|4.15|3.73|3.1|3.02|3.02|2.89|2.89|2.82|2.95|2.73|2.55|2.18|2.33|2.49|2.15|1.91|1.7|1.74|1.57|1.49|1.56|1.67|1.63|1.69|1.77|1.81|1.8|1.8|1.82|1.92|1.94|1.98|2.05|2.06|2.04|2.01|2.21|2.21|2.13|1.81|1.86|1.73|1.77|1.37|1.33|1.3|1.31|1.13|1.44|1.43|1.62|1.63|1.62|1.62
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|84.89|85.83|86.07|87.45|86.37|86.22|86.07|87.36|84.2|82.77|83.31|78.82|71.07|74.03|81.43|82.12|78.87|83.21|81.53|79.56|78.32|74.03|74.28|74.23|73.83|67.66|65.64|67.32|68.21|67.71|64.36|61.69|59.72|58.24|59.32|60.36|60.21|60.21|61|60.06|60.7|62.68|63.47|66.73|63.17|63.17|62.78|63.17|60.51|59.13|57.74|59.82|61.69|61.69|64.41|69.69|68.6|66.63|63.27|67.12|68.35|68.16|65.34|66.04|63.17|69.1|66.73|66.33|65.44|61.25|61.2|58.24|62.19|57.05|55.47|55.37|55.08|53.55|50.04|49.95|49.85|49.9|47.33|45.9|43.88|45.9|48.07|46.39|45.31|45.6|43.04|39.58|38.5|38.25|38.05|40.03|40.47|40.96|41.75|38.94|39.73|38|37.16|35.53|34.35|34.3|34.1|33.76|34.05|33.36|33.81|35.04|33.17|31.59|31.44|31.09|34.35|34.55|33.81|33.07|33.26|34.05|34.55|33.12|33.56|34.55|33.81|31.09|30.16|31.14|30.11|30.85|29.02|27.34|25.22|24.87|26.21|25.96|26.65|27.93|28.43|32.77|32.33|31.98|32.08|34.05|27.14|42.74|41.95|44.76|46.39|47.28|50.88|52.31|54.19|53.8|52.31|51.33|47.68|46.89|48.22|44.91|44.96|45.9|46.24|44.22|48.86|49.06|49.11|63.22|65.64|67.22|63.72|64.16|61.45|59.77|58.14|59.08|58.24|58.68|51.92|50.83|49.85|49.01|49.16|53.06|47.48|46.2|45.8|43.43|43.09|43.92|44.42|51.82|50.34|46.89|45.9|44.42|45.9|45.45|44.81|39.58|38.3|39.09|37.61|37.02|38.99|37.02|31.59|31.83|33.56|33.36|29.61|34.05|33.56|33.81|33.81|30.5|30.16|25.61|21.22|29.81|31.83|37.56|35.83|36.03|34.05|36.13|38.59|40.52|42.89|42.44|41.46|44.07|48.07|46.39|44.22|41.95|43.04|38.89|32.87|32.67|34.55|32.57|33.41|37.71|40.03|44.42|48.86|43.43|36.52|33.56
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|27.75|27.8|27.45|26.75|27.25|24|23.85|24.2|23.2|22.85|22.15|21.5|21.05|18.9|19.5|18.6|19.8|19|21.8|22.55|21.85|20.6|20.25|19.8|20|19|18.15|18.05|17.8|18.3|16.5|16.05|15.9|16.15|15.5|14.95|14.85|14.4|14.35|14.1|13.7|13.3|13.3|13.1|11.25|10.8|11.75|11.4|10.75|11.55|10.7|10.75|11.4|11.35|12.05|12.5|11.8|11.8|12.3|12.65|12.25|12.15|12.15|12.05|11.85|12.8|13.25|13.1|12.8|12.95|12.75|13|12.45|12.25|11.85|11.9|12.25|11.95|11.3|10.6|10.65|10.65|10.25|9.8|9.33|10.4|10.4|10.7|10.55|10.1|10.4|10.15|10.05|10.1|9.3|8.36|8.2|8.15|8.25|8.05|7.8|7.79|7.4|7.35|6.71|6.75|7.08|7.01|6.95|5.51|6.52|6.8|6.85|7.01|7.51|7.65|7.7|7.65|7.6|8.14|8.13|7.7|8|8.5|8.2|9.4|9.21|9.2|9.45|9.2|9.15|9.01|8.92|9.18|8.65|8.21|9.15|9.51|9.41|9.21|9.3|9.36|9.27|9.25|9.01|8.9|8.01|9.7|10.1|10.4|10.15|10.9|10.95|10.8|10.55|10.7|10.75|11|10.5|10|10.5|10.45|11.05|11.1|10.15|9.15|8.15|9.02|8.61|9.79|9.75|9.63|9.3|7.81|7.86|7.2|8.7|9|8.5|8.5|8.29|8.25|8.25|7.11|7.06|7.03|7|6.68|6.76|6.9|5.6|5.2|5.15|5.03|5.24|5.22|5.01|5.01|4.8|4.4|4.3|3.55|3.55|2.95|2.67|2.6|2.52|2.18|1.9|1.92|1.76|1.5|1.5|1.8|1.88|1.85|1.81|1.66|1.61|1.56|1.56|1.61|1.63|1.95|1.87|2.15|2|2.1|1.89|1.27|1.2|1.12|1.17|1.25|1.35|1.4|1.18|1.15|1.05|1.47|1.33|1.26|1.25|1.5|1.05|1.2|1.85|2.8|2.8|2.8|2.41|2.5
05278|955641|/equities/tornos-holding-ag|CHALL|20.249|20.393|21.161|18.666|18.234|17.898|17.61|17.37|17.514|16.842|16.315|16.267|15.979|15.835|16.458|17.658|17.226|15.115|14.971|13.34|13.244|13.244|13.34|13.435|13.052|12.524|12.62|12.572|13.148|13.196|13.819|13.819|13.435|12.956|12.908|12.284|12.284|12.284|11.756|11.276|11.324|11.276|10.844|10.508|10.508|10.604|10.94|10.748|10.556|10.556|10.556|10.317|11.516|10.652|11.66|12.956|12.956|13.004|13.435|13.244|13.292|13.292|12.668|11.468|11.66|12.044|12.044|11.324|11.468|10.988|10.94|11.036|10.748|9.789|9.789|9.981|10.221|10.365|10.077|10.365|10.365|10.7|11.564|11.42|10.94|10.988|11.324|11.276|10.844|10.365|10.892|10.173|9.405|9.309|9.213|9.069|9.117|9.357|8.925|8.061|7.754|7.773|7.793|7.917|7.841|7.102|7.303|7.927|8.157|8.205|8.359|8.445|8.829|7.965|8.637|9.213|8.685|7.677|7.437|7.198|7.13|5.662|5.633|5.662|5.662|4.99|4.846|5.086|4.837|4.808|4.894|4.894|5.182|4.99|4.846|4.51|4.894|5.182|5.182|5|4.923|4.914|4.99|5.086|4.99|5.182|5.086|5.278|5.278|5.134|5.307|5.374|5.23|5.451|5.182|5.134|4.798|4.75|4.894|4.875|5|5.038|4.702|4.856|4.798|4.808|4.702|4.808|4.808|5|4.99|4.99|4.616|4.558|4.798|4.808|4.702|4.415|4.434|4.51|3.503|4.798|4.894|4.99|4.818|5.105|5.221|5.086|5.096|5|4.952|4.894|4.702|5.288|5.326|4.75|4.558|3.839|3.81|3.388|3.388|3.378|3.263|3.56|3.368|3.503|2.975|3.138|3.167|3.311|3.263|3.167|2.869|2.879|2.889|2.687|2.428|2.159|1.919|3.004|3.004|3.004|2.975|2.687|2.399|2.399|2.303|2.39|2.082|2.015|2.255|2.207|1.939|1.958|2.111|2.207|2.015|1.919|1.823|1.775|2.015|2.111|2.015|2.255|2.015|2.015|2.207|2.543|2.591|3.119|3.359|3.455
05279|955637|/equities/tamedia-ag|CHALL|181.5|170|174|177|177.5|176|175|180|168|160|160|160|149|160.5|171.1|170|164|159|159|159|160|160|156|151|142.6|141.1|140|136|133|131.5|134.9|134.9|135|134|135.2|133.6|131|125.5|134.3|128.5|124|124|124|125|123|122|122|120|118|115|123|126|125.7|118|129.1|135.5|137.5|137|135.7|135.2|133|130|134.5|134|132.5|127.5|127.8|126|125|124.4|124.6|128|128.8|124.5|126.1|124.5|124.5|124.5|123.5|124.5|123.5|123.3|123|122.5|122.5|120.5|120.2|120.1|129|129|130.5|131|126|120|121.3|120|120|120.5|120|116.5|112.5|110.5|110.3|109|112|115.6|116.6|113|119.8|118.5|119|118.9|118.6|110|110|112.1|107.5|106.3|106.1|105.5|103.5|103|101|101|105.5|103|103|103|101|100|101|100.1|102|100.5|97.3|97.25|100|100|97|96.75|95.1|99|99.5|99.5|101|101|102|104|102.5|103|107|110.5|110.5|112.75|112.75|112.75|112.75|111|111.75|109.25|109.75|109.5|109|110|104.5|100|110.25|115|123|125|130.25|131.5|125|126|122|122|113|105|102|98|97|98|89.15|85|83|85|81.5|78.3|80|85|79.5|78.3|78|78|78|76.6|76.5|78|80.1|73.25|73.5|70|68.3|70|72.05|70|69.5|66.1|71.5|70|70|66|61.5|60|60|60|57|52.05|54|51|50.1|54|58|60|59.25|62.5|63|70|70|70|69.25|68.75|69|68.05|69.1|68.5|68|68.2|69.1|64.05|67|63.2|60|60|64.75|63|67|70.1|77.4|69|66|72
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|69.55|68.92|67.55|66.92|66.34|68.17|65.68|65.23|63.72|63.05|62.03|59.76|61.81|61.76|67.06|68.26|69.72|68.39|67.37|67.28|65.68|66.39|64.7|64.61|64.12|62.97|62.88|65.5|66.34|66.52|65.41|69.19|68.21|67.59|64.74|64.57|62.92|61.59|61.85|60.92|61.01|58.34|56.87|58.56|56.47|53.23|54.83|58.7|56.66|56.13|54.31|56.88|59.09|58.52|58.96|64.23|62.55|63.7|63.43|63.43|63.34|62.19|62.55|61.88|59.8|60.95|61.97|60.42|60.64|60.33|57.46|57.41|57.06|55.6|54.71|55.24|54.09|55.29|53.38|53.83|52.01|51.35|47.41|46.52|46.7|47.72|48.65|48.47|47.81|47.1|45.86|44.84|45.33|46.17|45.82|46.12|46.04|45.82|45.24|43.6|43.4|43.54|43.38|43.18|42.58|42.47|41.72|41.65|41.37|41.68|42.34|44.31|44.62|44.27|44.31|44.62|45.28|44.31|44.07|45.11|44|42.52|42.54|41.81|41.19|42.01|42.01|41.96|41.7|41.03|40.66|40.84|41.1|40.48|38.11|37.09|37.89|38.29|39.33|38.47|39.02|38.91|38.78|37.58|37.56|36.43|35.52|36.3|37.21|36.52|36.41|37.76|38.56|39.11|39.97|40.39|39.22|39.71|39.2|39.35|40.64|40.13|40.55|40.77|42.72|41.57|40.39|40.75|40.79|40.81|41.28|42.25|40.15|39.64|39.66|39.26|38.58|37.4|37.09|36.98|37.12|36.72|36.94|35.63|35.32|36.19|35.7|35.12|34.77|34.79|33.91|32.62|33.29|33.86|33.55|33.69|33.44|34.28|34.35|34.55|34.79|34.35|33.93|33.16|32.42|32.38|32.36|32.56|31.54|30.39|29.88|28.44|28.4|28.02|28.37|28.6|27.93|25.14|25.56|24.92|22.04|23.7|24.28|25.9|24.74|25.39|25.39|26.74|29.61|30.21|29.39|29.35|30.94|30.94|30.99|32.47|30.52|29.35|30.06|29.33|28.97|25.47|22.13|24.04|24.37|26.16|28.66|28.22|30.28|30.54|28.11|25.36
05282|955649|/equities/valartis-group-ag|CHALL|93|92.5|91.5|91.5|92.5|93|94.5|90.5|91|88|87.5|87|89.5|91.5|99.2|98|97.7|95.5|94|90.5|89.1|84.8|84.1|84.3|83.5|83.4|84.5|84.5|82.5|80.25|81.3|77|79.75|81|84.5|85.5|88.5|89.95|92|93.25|92.1|90.3|89.05|90.5|90|88.4|89|90.2|88.1|89.5|86.4|89|93.5|92.5|99|106.5|103.2|106.3|103.5|102.8|106|98.85|94.5|93.5|94.6|95.5|91.4|88.25|88.5|89|88.5|87.5|89|87.25|85|84.25|80.45|81.6|81.5|81|83|84|84.2|83.5|84.55|84.35|83.5|82.5|81|77|76.5|74|73.25|75.6|77|77.55|77|76.5|73|73.5|72|72.05|72.75|71|72|71.5|73.55|75.5|77|75.5|77|77|78.25|78.5|78|80.2|79.5|79.5|79.5|75.15|74.3|72.95|69|69|70.5|71|72|68|65.9|63.05|62|62.8|61.5|60.5|60|60|61|62.25|65|67|69.5|69|69|70|70.25|72.25|71|73|72|73.5|78|79.5|79|79|80.5|81.5|81|80.05|81.5|84|85.5|86.5|87.5|87|85.55|84.5|84|86|87|87.5|85.5|87.6|87|86|86|85|83|83.5|79.5|79.25|79|78|76.25|76|78|81|82|84|86.5|86.75|88.25|88|87|88|78.75|74|73|74|72|70|70|69.25|66.5|64|64|66|68|73|73|67.75|67|67|65|62|63.75|59|52.75|50|50.2|56.1|59|62|65|68|67|72|74|77|79|79|79.5|79|76|78|79|78.75|75|74|71|67.5|64.5|52.95|44.05|50|49|58|67|70|73|74|74|76
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|169.85|169.85|169.85|169.36|165.26|169.85|169.95|169.55|159.21|161.06|153.55|148.86|143.49|145.64|145.25|142.32|140.76|138.12|137.64|136.66|134.71|133.73|133.54|133.24|131.78|132.27|131.39|133.34|133.73|133.63|133.63|133.54|132.85|132.27|131.78|131.78|131|131|131.49|131.29|130.61|129.83|128.58|127.72|127.91|127.43|127.43|126.95|125.51|125.99|125.13|125.51|125.51|124.56|124.56|126.95|126.47|125.51|125.51|124.84|125.04|125.04|124.94|124.27|124.08|124.08|123.6|122.07|119.86|119|117.85|116.99|114.02|111.14|110.66|110.18|110.38|109.8|109.23|109.23|109.23|109.23|109.23|109.51|109.23|109.32|109.23|109.03|109.03|108.27|107.98|107.5|107.21|107.21|104.94|103.91|103.82|104.01|103.91|103.35|102.88|102.97|102.88|102.88|102.03|102.69|102.41|102.5|102.41|102.03|102.41|102.88|102.88|102.41|102.69|102.88|103.35|102.6|102.41|102.41|101.94|101.47|101.47|100.72|99.5|96.77|96.77|96.3|96.77|96.3|96.3|96.3|96.11|96.77|96.49|95.93|96.3|95.93|96.3|95.83|95.83|96.54|96.77|96.77|96.3|96.3|93.95|96.77|94.45|94.68|94.68|94.68|94.45|94.91|94.91|94.68|94.22|94.45|93.99|95.61|95.61|96.07|96.07|96.07|95.84|94.91|94.45|94.22|93.99|93.53|92.15|91.97|91.69|91.23|91|89.15|88.92|85.7|84.32|84.09|83.49|82.47|82.01|80.68|80.17|80.17|80.4|79.94|79.71|79.29|79.16|79.2|78.33|78.79|78.33|78.33|78.79|78.33|78.79|78.33|78.33|78.33|78.33|78.33|77.87|76.94|76.94|77.41|76.94|76.48|76.02|76.85|76.25|76.48|76.48|75.56|75.56|73.26|72.34|72.8|72.8|73.26|73.03|73.72|73.54|74.18|73.72|74.64|75.56|76.02|75.56|76.02|75.1|73.72|75.4|75.25|75.4|75.4|75.4|75.4|75.4|75.02|74.64|75.02|75.25|75.86|75.86|75.4|75.4|74.18|72.96|72.89
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|332.5|336|334.75|333.25|332.75|347.25|344|343.25|340|342.5|354|338|342|341.5|380|382.5|397.25|388|378.5|378.5|330|328.75|334|333.75|336.75|328|317|328.25|337.5|323|326.25|303|294|293.75|287|278.5|271|270.25|271.5|272.5|271.5|269.5|270|273.25|257|256|260|262|263|252.5|247.8|247.5|248|257.5|258|284|289|293|288|284.25|273|271.25|268.25|261.75|260|263.25|260.5|255.25|252.5|245.1|238|251.5|255.75|253.5|248.3|245|243.1|235.4|234.1|230|232.2|228.5|225|219.5|220|230|235|240|242|250|230.5|230|238.1|259|262|263|262.25|272.75|264.25|254.09|268.12|269.09|265.22|261.34|259.41|258.2|254.09|253.12|249.73|247.79|258.92|264.49|263.28|261.34|263.04|274.41|276.83|269.57|276.83|268.6|276.83|291.11|289.41|286.51|277.32|270.54|268.12|264.25|259.65|266.18|266.18|265.7|264.49|263.28|256.5|255.54|255.29|262.8|261.83|249.73|248.76|244.41|244.89|266.18|269.09|274.9|276.83|268.12|265.7|264.25|267.15|268.6|274.9|271.02|280.7|284.58|288.45|285.54|280.22|282.64|290.87|291.83|295.22|300.55|290.87|298.13|302.97|301.03|295.22|314.58|314.58|319.42|309.74|307.81|307.81|306.84|304.9|297.16|298.13|298.61|299.09|292.32|292.32|292.32|280.7|299.09|297.64|290.38|288.93|291.83|281.19|278.77|280.7|282.64|265.7|258.44|259.89|258.92|258.92|259.41|262.31|259.41|259.41|258.44|266.18|261.34|263.76|218.51|217.06|218.76|218.76|226.5|228.43|232.55|231.58|231.34|226.5|205.2|202.3|197.46|202.06|203.27|204.24|208.11|204.24|220.69|225.53|238.11|252.63|251.67|252.63|253.6|253.6|254.57|251.18|241.99|227.47|240.53|236.18|241.99|242.95|245.37|257.47|258.92|266.18|270.06|271.99|280.7|286.51|292.8|280.7|277.8
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|205.5|205.5|198|205|203|200|205.5|206|207.5|207|200|196.5|190.2|190.4|196.6|194.1|196|180|179.6|178.5|179|177.7|174|172.8|178.5|175|173|174|174.5|176|176.6|178|178.1|178.2|170.6|162.5|182|175|176.7|170|166.2|166.1|166.7|164.5|162.7|157.5|155.2|166.7|154|151|151.9|155|155|157.5|142|156|154.5|152.5|152.3|152.2|145|145|140|137.3|139|138|138.2|139.2|138.5|137|140.5|140.5|140.5|136.3|136.1|134|138|136|133.1|133|135|135|133.2|133|131.2|131.5|132|137.3|137.3|139.4|134|135|135|140|126.1|124.9|115|110|111.5|113.5|114.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1795|1771|1766|1748|1711|1706|1686|1666|1607|1632|1453|1391|1364|1339|1468|1448|1493|1528|1518|1509|1439|1438|1425|1423|1418|1374|1340|1354|1375|1360|1339|1310|1283|1290|1263|1242|1235|1244|1186|1170|1215|1221|1210|1161|1132|1132|1147|1141|1121|1113|1097|1103|1153|1118|1245|1384|1395|1289|1290|1305|1195|1178|1070|1041|1050|1012|927|893|920|868|863|859|866|868|847|843|858|838|854|876|902|908|913|912|908|943|942|922|886|907|857|848|843|851|878|858|869|860|843|819|833|833|827|843|838|811|824|843|843|835|834|844|858|827|823|816|804|793|784|789|794|794|784|749|754|736|722|714|699|729|719|700|694|700|687|686|663|633|623|621|621|610|605|617|605|598|604|615|610|600|601|605|614|597|593|587|606|613|610|620|613|620|631|630|637|585|496|484|486|466|466|460|461|464|464|466|457|466|456|462|448|454|460|428|418|418|412|415|400|397|392|385|390|389|392|385|357|358|367|367|352|352|348|349|347|343|346|342|347|352|357|349|343|335|332|327|324|313|302|295|293|298|303|310|304|303|295|296|293|288|283|283|286|281|272|263|254|253|248|244|248|243|221|238|238|243|255|258|248|249|248|243
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|41.6|42.65|41.73|41.17|41.52|40.3|39.95|39.55|38.23|36.7|34.7|34.12|33|34.2|38.1|38.2|38.4|36.2|36.15|36.12|34.35|34.25|33.45|33.02|32.7|31.1|31.3|31.25|29.5|32.12|31|32.2|31.8|33.35|31.9|31.55|30.07|27.95|26.9|25.85|25.05|24.9|24.9|25|24.7|24.45|24.9|24.2|23.7|23.8|23.1|23.48|23.95|22.2|24.2|25.25|25|24.9|24.75|24.91|25.48|25.15|25.1|24.86|24.66|24.3|24.3|23.63|24.7|23.2|23.2|23.45|23.45|23.25|22.7|22.8|23.01|22.5|22.16|24.73|25|24.41|24.41|24.11|24.2|25.8|25.3|24.6|25.02|24.89|23.6|22.65|22.4|22.15|21.91|21.82|21.62|21.62|21.32|21.03|21.08|20.43|20.24|19.96|19.85|19.7|19.62|19.16|19.16|19.26|20|20.14|20.05|19.86|20.05|20.15|20.14|20.25|20.28|20.83|20.93|21.18|21.14|20.64|20.64|20.49|20.49|20.45|20.42|20.34|20.24|19.95|19.65|19.36|19.16|19.16|18.97|18.89|18.67|18.57|18.47|18.67|18.77|18.57|17.79|17.76|17.74|17.49|17.98|18.5|18.43|18.5|18.4|18.08|18.03|18.55|18.57|18.28|18.77|18.97|18.67|18.72|18.67|18.33|18.47|18.38|18.28|18.33|18.28|18.08|17.91|17.98|17.69|17.44|16.71|17|17.2|17.32|17.29|17.29|17.22|17.49|17.2|16.73|16.71|16.73|17.1|17.29|17.1|17.29|16.9|16.48|16.12|17.02|17|16.36|15.5|15.53|15.33|14.79|14.74|14.49|14.4|14.54|14.64|14.59|14.54|14.69|14.69|14.54|15.03|15.33|15.26|15.23|15.13|14.52|13.76|13.32|12.97|13.27|13.76|14.15|13.86|||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|509.6|526.6|537.4|528.4|528.4|483.6|438.8|443.3|434.4|429.7||416.4|408.6|408.6|416.4|412.2|403.9|404.1|406.2|429.7|403.9|412|403.2|403.5||403|394.1|403|407.5|396.5|395.2|395.2|394.5|394.1|403|403.9||412|412|412|407.5|407.5|403.9||403||||420.9||398.5|412|412|396.5|398.5|412|398.5||403.9|425.4|420.9|412|420|398.8|385.1|394.1|385.1|385.1|367.4|380.6|364.5|376.1|376.1|331.4|358.2|||353.1|367.2|367.2||350.2|352|362.7|362.7|358.2|358.2|362.7|358.2|358.2|||358.2|367.2|353.8|380.6|366.3|367.2|349.3|349.3|358.2|358.2|||349.3||349.3||||349.3|362.7|||360|344.6||349.3|353.8|354||349.3|349.3|358|344.6|313.5|317.7|302.5|274.9|268.7|268.7|267.8|264.2|259.7|259.7|259.7|268.7||255.2|251.7|256.1||267.8|267.8|268.7|255.2|267.8|259.7|242.3|250.8|259.7|268.2|259.7|259.3|241.8|241.8|249.9|240|232.9|232.9|249.4|237.3||249.9|223.9|223.9|225.2|237.3|237.3|240.9|237.3|232.9|232.9|223.9|237.3||237.3|237.3|||232.9|237.3|232.9||232.9|232.9||||197|223.9|222.1|222.1||223.9|232.9|223.9|222.1|223.9|223.9|223.9|223.9||223.9|223.9|224.8|223.9||||214.9|228.4||219.4|210.5|||201.5|201.5|201.5|201.5|201.5|201.1|203.3|206|202.4|210.5||||211.8|214.9||206|215.4|206|||||197||197||206||206||223.9||197.3|
05291|955622|/equities/von-roll-holding-ag|CHALL|9.7503|10.9336|9.8449|9.5136|9.9396|9.8449|8.141|7.4405|7.1187|7.147|6.9577|6.8157|6.74|5.5851|4.4208|4.4302|4.1746|3.9285|3.8338|3.7108|3.4836|3.37|3.37|3.3511|3.3416|3.3416|3.1428|3.1428|2.9251|2.7642|2.7358|2.679|2.5559|2.4139|2.4044|2.3666|2.3382|2.2719|2.2719|2.1394|2.1299|2.1394|2.1772|2.1488|2.0921|2.0258|2.2246|2.2624|2.1772|2.1772|2.1299|2.253|2.3666|2.253|2.3666|2.5748|2.111|2.1015|2.0826|2.0353|2.1772|2.0542|1.9501|1.9785|1.9879|1.9974|1.9974|1.9974|2.0353|2.0353|2.0069|2.0353|2.0921|1.8933|1.7986|1.7986|1.8081|1.8743|1.9027|1.9027|1.7513|1.9122|1.9595|1.9122|1.9879|2.0731|2.0921|2.0731|2.1015|2.1583|2.1772|2.1488|2.1299|2.2151|2.2246|2.1299|2.1299|2.1678|2.1488|2.1583|2.1678|2.1678|2.253|2.1962|1.9879|1.9311|2.0353|2.1394|2.1583|2.1204|1.9879|2.0447|2.2814|2.2719|2.1772|2.3382|1.969|1.9311|1.7513|1.7513|1.543|1.5241|1.5335|1.5241|1.4199|1.2401|1.2401|1.2117|1.0413|0.9845|0.9561|1.0318|1.0508|1.0224|1.0129|1.0508|1.0602|1.0981|1.0886|1.0886|1.0886|1.0886|1.117|1.1265|1.1549|1.1265|1.1076|1.1265|1.117|1.1265|1.136|1.1549|1.1738|1.1076|1.0981|1.117|1.117|1.1928|1.2022|1.2022|1.1265|1.2401|1.2401|1.2306|1.2969|1.3063|1.259|1.2874|1.2306|1.3063|1.2212|1.3158|1.2117|1.2022|1.2874|1.3063|1.136|1.0318|1.0224|0.994|0.994|1.0413|1.0508|1.0602|1.0508|1.0697|0.9845|0.9466|1.0413|1.2022|1.1928|1.2117|1.1833|1.3253|1.3726|1.4199|1.2496|1.2306|1.2779|1.4957|1.6093|1.3726|1.2874|1.4199|1.2685|1.3253|0.8709|0.852|0.8614|0.8046|0.9466|1.0886|0.9656|1.1644|1.1833|1.0413|1.1833|1.2306|1.3158|1.2117|1.1833|1.3253|1.5146|1.5146|1.5146|1.5146|1.5146|1.6093|1.6093|1.6093|1.6093|1.6093|1.6093|1.6093|1.7986|1.7513|1.7039|1.8175|1.3253|1.2874|1.259|1.0034|0.9466|1.2401|1.4199|1.543|1.9027|1.9406|1.9879|2.2246|2.0921|2.1867
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|70.8|68.7|66|64.7|65.75|68.9|66.3|63.75|62.25|62.25|59.7|57.5|55.5|55|62.3|60.5|61.55|58.5|56.2|57.8|55.75|53.3|52.5|52.5|52|50.45|48.5|52.45|52.75|53.35|53|53.75|53.25|52.3|50.9|49.9|49.3|48.25|47.05|48|48.5|47.7|44.5|44.65|41.5|41.25|42.45|43|40.15|41.5|38|40.25|42.8|43.2|45|51.5|50|50.2|50.5|50.7|49.5|49.55|49.6|49.4|48.6|50|50.9|48.5|45.75|45.3|43.5|42.85|40.5|40.3|39.25|39|38.7|38.8|38.6|37.4|36.75|36.1|35.1|34.6|34.05|35.55|35.7|37.25|36.25|35.4|34.25|32.05|30.2|29.65|29.65|29.6|29.6|29.5|28.45|28.1|28.35|28.25|27.65|26.85|26.9|26.95|26.55|26.65|26.2|26.85|28|29.05|29.15|29.1|29.15|29.6|30.8|29.65|29.5|29.6|28.85|28.5|27.8|27.7|27.05|26.35|26.25|26.3|26.25|26.15|26.25|25.4|26.55|25.3|25|24.4|25|25.05|25.35|25.3|25.55|25.05|23.95|24.5|23.5|21.9|21.9|23.4|23.9|22.75|23.45|24.5|24.35|24.9|27|26.85|26.7|25.9|24.5|25|26.4|27.6|27.4|27.55|26.95|26.85|26.75|27.15|28.7|31.3|30.7|29.95|28.5|27.9|29.05|29.75|28.75|27.5|27.5|27.6|27.25|27.4|27.9|25.75|26.5|28|28.4|23.85|24.1|23.55|22.2|21.7|23|24.25|23.75|25.5|25.75|24.75|24.65|24.4|23.5|23.4|21.65|21.1|21.55|21.5|21.2|21.7|18.2|17.25|17.25|18.25|18.35|18.45|18.3|18.3|17.4|14.8|15|12.8|12.75|14.9|16.7|16.8|17.55|19.1|20|21.2|22.75|22.5|20.65|20.5|21.25|22.3|23.25|21.6|20|19.25|19.55|19|17.1|17|15.75|16.5|18.9|18.55|21.05|21.3|26.25|27.25|27.25|27.05
05293|955650|/equities/vp-bank-ag|CHALL|305|301.25|290|292.25|292.5|302|307|296|295.25|292.75|288|287.25|286|295|315|320|321.25|306|305.25|321.5|325|325|319.5|315.5|317|325.25|310|314|317.5|319|308|308.25|307|300|292.25|290|290.25|286|285|288|282|278.75|278|270|260|254.25|257.5|254|250|250|250.5|260|267|245.5|259.5|277|276|277.5|266.5|257.25|265.75|267|265.5|252.25|246.2|238.8|235.6|233|231.9|230|223|222.9|220|217.4|213.3|211.7|208.1|206.3|205.5|209|208|204|200.1|202.2|205|209|209|209.1|206.6|202.5|200|194.1|192.9|194.5|195.5|196.5|194.3|193.4|189|186|183.1|185|181.8|182.2|182.5|179.7|177.8|181.3|181|188|193.5|199|200.2|198|193.9|195.6|197.5|195.1|194.8|192.5|192.3|190.7|190.7|184.5|183.5|184.7|185.2|185|185|186.9|186.5|184|178.8|176.9|171|167.6|167.7|168.5|165.5|162.25|163.75|163.75|165.25|161|159.75|159.5|160.25|168.5|167|168.75|178|186|188.5|188.75|184.25|183.5|181|178.5|182|185.5|188|187.75|181.5|193.75|195.25|194.75|186|195.75|208.5|210|213.5|217.25|216|212.5|215|209.25|203.5|198|199|199.5|199|199.5|195.25|183|178.5|187.75|175|162.5|155.25|159|154.5|145|155|151.5|158|161|159|147|143.25|145|140.5|139.5|136.5|137|136|136|138|127|122|123.75|124|128|124|125|123|117|120|118|117.5|111|114.75|118|118|118|125|128|131|140|145|146|147.5|147|145|147|145|142.5|147.5|147|147.5|146.25|145|142.5|141|147.25|148.5|152|144.75|140|149|158|133|150
05294|955654|/equities/walter-meier-ag|CHALL|33.44|33.94|32.61|33.28|33.28|34.32|34.68|34.35|34.19|34.96|33.44|32.28|29.95|29.77|31.45|30.13|26.07|25.33|24.34|23.01|23.51|22.02|21.77|21.27|21.11|21.11|21.52|21.55|21.36|21.02|21.11|20.86|22.1|22.18|20.86|21.6|21.44|21.85|21.94|22.02|21.77|21.7|20.89|20.78|20.53|20.36|20.45|20.45|19.87|19.95|19.04|20.03|20.03|20.2|20.88|21.87|21.69|21.69|21.94|21.85|21.02|19.1|18.62|18.46|18.72|18.51|18.29|18.04|16.16|16.07|14.9|14.9|14.57|14.32|13.99|13.74|13.66|13.66|13.16|13.16|13|13|13.24|13.29|13.49|13.33|13.66|13.62|13.66|13.72|13.99|13.53|13.24|13.24|14.15|14.07|13.91|13.37|12.91|12.42|12.43|12.43|12.17|12.25|12.5|12.33|12.25|12.75|12.5|12.58|12.91|13.58|13.74|13.91|13.89|13.41|13.24|12.29|12|11.99|11.75|11.26|10.72|10.68|10.36|10.35|10.02|9.68|9.28|9.93|9.93|10.26|10.26|10.26|10.26|10.6|10.43|10.4|9.52|9.11|9.11|9.27|9.44|9.27|9.48|9.77|9.77|9.93|9.73|9.77|9.93|10.6|10.22|10.43|10.12|10.13|10.35|10.51|10.51|9.97|9.98|9.97|10.1|10.13|9.95|10.43|10.43|10.43|10.93|10.76|10.61|10.76|10.1|10.72|10.93|11.09|11.26|10.55|10.45|10.43|10.43|10.73|10.76|11.26|11.26|11.42|11.67|11.34|11.51|11.46|11.58|11.09|10.93|10.93|11.09|10.84|10.51|10.43|9.93|11.59|11.58|11.61|11.92|11.67|11.75|11.75|11.59|11.88|10.39|12.25|12.42|12.37|12.83|12.22|12.32|11.77|11.59|11.57|10.68|10.76|10.18|10.56|10.76|10.77|10.55|9.73|9.52|9.93|10.1|10.02|9.52|9.33|9.52|9.52|9.35|10.26|10.35|10.45|10.64|10.35|9.89|10.14|10.35|10.35|9.93|10.18|11.01|11.42|11.8|11.59|12|12
05295|955652|/equities/warteck-invest-ltd|CHALL|1519|1506|1548|1539|1543|1543|1558|1558|1553|1543|1529|1538|1529|1538|1538|1577|1539|1525|1516|1519|1512|1501|1512|1510|1492|1491|1489|1489|1491|1491|1495|1491|1489|1465|1463|1468|1469|1469|1458|1483|1482|1481|1496|1496|1491|1491|1481|1481|1458|1463|1458|1505|1486|1482|1543|1558|1559|1559|1558|1558|1538|1601|1581|1577|1568|1591|1543|1538|1587|1558|1538|1538|1515|1495|1500|1487|1482|1481|1481|1500|1500|1500|1511|1510|1515|1511|1516|1515|1516|1515|1529|1515|1524|1529|1515|1515|1516|1510|1507|1495|1482|1482|1495|1495|1500|1491|1531|1529|1529|1566|1548|1534|1558|1553|1556|1548|1529|1519|1505|1538|1543|1538|1515|1515|1548|1529|1510|1507|1506|1510|1515|1515|1519|1543|1519|1522|1529|1538|1519|1492|1473|1486|1492|1519|1505|1481|1481|1485|1529|1510|1519|1505|1481|1481|1452|1472|1443|1406|1467|1438|1439|1439|1434|1438|1438|1430|1386|1386|1386|1443|1409|1395|1376|1357|1338|1319|1314|1314|1395|1338|1301|1309|1311|1304|1314|1314|1301|1300|1295|1290|1290|1300|1281|1285|1290|1323|1291|1290|1323|1323|1323|1319|1295|1300|1315|1314|1347|1333|1290|1309|1292|1292|1290|1309|1276|1252|1266|1252|1257|1202||1202|1203|1205|1233|1227|1175|1193|1204|1185|1221||1194|1223|1147|1190|1146|1147|1169||1171|1180|1156|1185|1162|1185|1162|1175|1162|1148|1147|1147
05297|955611|/equities/oti-energy-ag|CHALL|58|58|60|55|55|51||||53.15|54.95||50.1|48||55|45.05|50|55|44.15|44.1|40|39.7|45|42||39||42||46|43|||43|||44||47.9|45|45|45.1|60|50|36|||53||||52.5|46.5||46.5||53|||||55.85|49|50.5|49|50|44|34|||30.25|||29.5||29.5|29.5|||29.75|30|||||||30|||28.5|27.75|28.2||28.2||28|28.25|||||27.25|27.25||||||||28|26.05||26.05|26.05|26.05|26|25.6|25.15|||27.25|||27.95||27.25||27.25|27.5|28|25.5|25|24.25|24||23.25|23.5|26.95||||26.95|24|24|25.2|25|25||26.1|26.55|31.25|34|33.5|33.5|32.1|36|36|35.1|46|46|||45|45|45.25|45.5|45|45|50|52|50.2|50|49.05|27|15||12.55||13|10|||18.5|10||||||25|||||||||25|25|25|25|25|||||25|||||27|23|8.5||8.01||||||||||||||28.25|26.4|27.5|30|27.75|22|21.1|20|22|17.2||28|30.5|34|37.05|39.1|40|39|39.5
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|105.84|112.31|110.74|110.45|100.45|100.94|102.51|99.96|98.98|97.02|97.81|96.04|96.92|97.02|106.92|110.35|113.68|105.65|105.35|111.62|111.92|111.33|109.76|107.8|96.92|90.65|90.65|91.78|84.28|88.2|96.04|103|101.92|86.78|91.14|107.31|107.12|86.49|132.1|132.1|135.01|135.21|135.99|135.99|132.1|131.23|137.44|138.03|130.45|131.23|130.35|133.56|130.64|146.86|160.27|176.78|196.21|193.29|196.69|189.02|197.18|206.02|194.36|194.36|195.33|192.32|192.03|192.03|192.13|193.2|189.41|181.15|190.67|198.15|181.64|177.75|176.78|170.08|163.18|151.53|150.56|147.74|147.54|143.76|145.7|146.28|136.96|134.53|131.61|157.55|153.47|146.86|144.93|152.66|162.22|154.59|153.14|151.6|146.67|138.08|137.11|138.08|136.63|134.31|133.25|116.35|113.94|110.56|109.21|105.25|117.32|119.73|117.9|117.41|116.35|117.9|114.61|115.1|114.9|114.9|106.7|108.14|109.11|106.7|95.16|91.73|92.7|91.83|90.09|92.45|90.18|89.8|89.17|81.3|79.18|78.21|75.99|76.47|75.32|70.29|68.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|65.96|65.27|67.16|67.89|65.49|68.01|67.01|66.73|67.16|64.06|62.27|62.25|60.27|52.87|64.32|63.13|67.27|66.35|63.11|58.7|54.3|51.06|51.94|50.06|49.08|51.08|50.06|50.25|52.51|51.2|48.82|47.75|47.6|47.39|47.39|47.39|47.41|46.82|46.56|46.2|46.08|45.48|45.13|46.1|45.72|44.77|44.72|44.89|43.82|43.58|43.34|43.58|44.53|43.91|42.87|49.06|49.3|49.3|49.53|49.41|49.3|48.87|48.82|46.01|45.96|46.1|45.6|43.37|42.87|42.01|39.06|38.58|37.34|36.41|36.46|36.32|36.27|36.44|36.58|37.17|36.91|37.1|37.46|38.1|37.39|36.98|36.2|36.67|36.22|36.98|37.1|36.29|36.29|37.63|38.7|37.17|37.7|37.39|36.48|36.44|36.67|36.79|36.91|36.79|35.72|35.27|36.41|35.36|36.2|36.08|36.72|37.98|37.41|38.82|39.77|39.41|38.58|37.63|37.89|36.75|36.22|35.48|34.53|37.05|35.72|36.44|34.94|34.96|33.91|32.74|32.51|32.39|32.39|32.7|32.39|32.55|33.15|32.51|30.86|30.36|29.53|30.36|30.2|30.24|30.27|28.93|29.29|30.15|28.58|29.53|29.77|30.72|30.48|30.48|30.6|30.72|30.51|28.46|28.34|27.17|26.67|27.43|27.65|27.67|28.08|27.36|25.98|25.6|26.55|27.41|27.15|27.15|27.15|26.31|25|23.58|23.93|23.34|23.46|23.22|23.19|22.62|22.62|21.67|21.19|21.98|21.96|21.43|21.19|21.79|21.39|20.84|21.19|21.19|20.96|20.96|20.5|19.29|19.05|18.81|18.57|18.81|18.69|18.46|18.15|19.05|19.17|19.05|18.96|18.36|18.57|16.62|17.24|16.67|16.67|15.96|15.96|15.98|15.98|14.88|14.76|15.24|14.76|16.22|15.72|15.29|14.81|15.98|16.91|17.27|17.27|17.19|17.15|17.27|17.38|16.67|16.17|15.5|16.43|15.29|15.05|15|14.29|14.76|14.29|14.53|15.48|15.96|17.38|17.36|18.1|18.1
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|784.32|787.6|781.04|787.6|804.01|817.13|823.7|820.42|820.42|804.01|794.16|790.88|794.16|800.73|833.54|823.7|820.42|800.73|797.44|794.16|764.63|748.22|744.94|731.81|705.56|705.56|698.99|698.99|702.28|702.28|695.71|692.43|695.71|692.43|679.3|676.02|702.16|700.29|697.21|694.12|697.21|700.29|700.29|700.29|697.21|691.04|703.38|694.12|691.04|669.44|669.44|666.36|678.7|678.7|700.29|718.8|715.72|712.63|715.72|712.63|709.55|703.38|694.12|681.78|684.87|666.36|660.19|647.85|641.68|644.76|650.93|644.76|644.76|635.51|635.51|632.42|629.34|623.17|623.17|620.08|623.17|626.25|626.25|626.25|623.17|626.25|626.25|629.34|638.59|632.42|633.18|633.18|627.26|627.26|621.35|636.14|630.22|621.35|615.43|612.47|600.63|594.72|591.76|606.55|621.35|615.43|612.47|603.59|597.67|600.63|603.59|612.47|612.47|612.47|612.47|609.51|603.59|612.47|597.67|597.67|589.98|586.43|586.43|585.84|579.92|562.17|559.21|544.42|542.05|537.32|532.58|523.71|511.87|508.91|516.01|511.87|511.87|510.69|497.08|520.15|522.52|517.41|514.57|505.5|504.37|510.61|510.04|510.04|525.34|529.87|527.04|533.27|528.17|518.54|519.67|551.41|551.97|552.54|548.57|542.91|493.04|555.38|551.41|552.54|553.11|536.67|532.14|538.37|531.57|515.71|511.74|506.07|504.37|502.67|501.54|507.2|500.97|498.7|511.74|504.94|502.67|524.21|516.84|511.17|520.24|523.07|476.04|490.2|490.77|503.24|506.07|507.77|493.04|511.33|503.72|487.96|467.86|472.75|476.01|472.75|489.59|489.59|493.94|482.53|469.49|471.12|464.05|449.93|446.67|440.14|441.77|444.49|434.17|418.95|418.95|407.54|402.11|394.5|391.78|391.24|378.2|403.74|407.54|419.5|423.84|427.65|437.43|407.54|449.93|452.1|451.01|453.73|447.21|455.36|461.34|455.9|456.45|460.25|470.03|467.31|468.4|471.66|489.05|494.48|495.03|492.31|497.2|497.74|498.83|497.2|502.63|502.63
05302|955657|/equities/zuger-kantonalbank|CHALL|3530|3530|3570|3580|3600|3670|3700|3635|3620|3620|3660|3650|3700|3760|3815|3830|3845|3820|3820|3770|3700|3670|3650|3640|3660|3720|3720|3650|3611|3600|3615|3605|3610|3630|3625|3600|3600|3620|3600|3600|3590|3600|3600|3610|3590|3570|3589|3620|3600|3600|3550|3630|3675|3650|3780|3840|3810|3880|3870|3865|3850|3850|3870|3870|3870|3865|3860|3850|3830|3870|3730|3660|3589|3510|3480|3470|3415|3410|3415|3415|3450|3410|3420|3420|3385|3360|3375|3350|3300|3255|3250|3250|3240|3240|3260|3270|3264|3260|3240|3236|3240|3240|3250|3270|3260|3280|3300|3300|3260|3189|3180|3220|3220|3220|3220|3240|3180|3150|3250|3235|3245|3240|3210|3200|3110|3060|3030|3005|2930|2880|2870|2860|2850|2835|2835|2830|2840|2830|2835|2830|2845|2845|2850|2850|2840|2850|2830|2840|2825|2821|2820|2830|2820|2800|2800|2800|2800|2800|2805|2830|2850|2830|2880|2870|2850|2820|2825|2850|2850|2880|2865|2870|2890|2820|2770|2690|2600|2540|2500|2500|2510|2540|2500|2500|2540|2570|2520|2540|2530|2530|2530|2540|2530|2540|2525|2520|2540|2550|2550|2550|2540|2530|2500|2490|2480|2500|2500|2510|2440|2450|2430|2374|2403|2432|2442|2432|2442|2453|2462|2423|2403|2384|2364|2393|2384|2393|2345|2305|2315|2266|2208|2198|2164|2188|2178|2149|2149|2149|2169|2169|2149|2139|2139|2130|2091|2091|2081|2078|2091|2091|2100|2071
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|371.25|373.75|372.75|357.25|352.5|351.75|349.5|341.75|348.25|342|338|329.25|331|332|356.25|344.75|336.25|332|332|337|333.75|330.25|327|322|319.25|312|308.25|314.75|321.75|316.5|304.75|308.25|307.25|309.75|298.5|292.75|281.5|275|275|270.25|273|279.5|272.5|271|260|251.75|256.5|260.75|256.42|259.39|242.49|253.44|263.6|264.59|271.53|300.52|295.81|298.29|292.34|292.84|303.24|302.25|307.7|296.8|289.61|298.78|307.45|291.1|278.96|275|269.3|269.8|274.75|278.96|275|266.57|264.34|265.58|257.16|252.7|229.51|228.42|215.64|213.36|213.36|216.83|217.03|217.42|210.19|216.13|213.06|211.67|217.12|226.04|223.96|220.99|225.45|224.06|222.08|210.09|209.54|209.15|206.52|198.93|199.32|197.96|197.76|196.59|195.81|192.89|197.08|205.55|200.58|202.92|201.56|204.57|208.27|206.42|198.73|194.74|192.89|190.17|187.83|183.65|182.19|185.11|183.16|182.09|175.08|173.53|170.12|171.19|173.04|171.29|165.74|160.39|157.96|160.58|176.45|167.88|170.56|173.48|172.26|166.91|172.99|161.56|161.31|169.1|166.67|166.42|178.1|185.89|186.9|184.5|186.18|188.34|187.86|188.1|176.09|183.3|191.46|195.31|201.55|203.72|203.72|189.78|182.1|187.14|187.62|197.95|196.51|182.1|179.45|175.37|175.37|174.41|159.03|160.23|165.52|164.32|163.12|162.4|159.75|158.55|154.95|164.8|163.36|160.72|159.99|165.28|161.2|155.19|155.91|168.4|170.8|173.69|167.2|165.04|158.79|154.95|157.35|152.31|158.55|153.32|148.3|154.03|155.23|149.02|147.35|137.55|130.39|129.91|131.82|127.05|128.48|122.75|119.41|106.03|105.55|95.05|84.06|95.52|94.43|108.42|106.03|109.38|117.97|127.05|142.57|131.11|117.49|117.97|125.85|133.73|138.75|138.03|131.11|120.84|126.09|117.73|103.17|105.31|88.13|96.17|83.74|87.03|91.6|82.64|108.6|96.9|95.81|84.47
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||405|420|409.75|370|410|400|405|400|400|||400|400||400||415||419||430||415|420||425|410|420|430|400||351|349||351|400|||400|390|395||390||400|400.25||430|400|400|402||420||428|401|401||409||434|385|||||410||420|420|405|385.25|400.5|420|420||425|357.5|400||400.5|401|||||415|420|450||420|411|460|||450|||357|450||||||440.5|400|400|400|||||||480|||520|510||490.5|510|510||505|||500||460|||480|460|460|460|450|||||510|||499|500|||||480|500||||520|520|480|480|500|500|||||500|500|453.5||600|530|||520|560|520|525||||525|485|530|530|520|461.5|451|600|640|600|600||650|600|800||||800||||800|||850||810||||810||||800|||||800||650||700||||850||||700|650||||800||750|780||||600|||||700
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.757|2.78|2.765|2.765|2.84|2.837|2.85|2.815|2.665|2.643|2.575|2.48|2.433|2.44|2.547|2.525|2.485|2.44|2.5|2.433|2.45|2.49|2.47|2.45|2.41|2.377|2.333|2.172|2.132|2.1|2.092|2.11|2.12|2.12|2.087|2.01|2.015|2.033|2.065|2.005|1.985|1.978|1.95|1.96|1.895|1.847|1.806|1.811|1.756|1.725|1.76|1.755|1.731|1.683|1.681|1.715|1.711|1.721|1.685|1.7|1.722|1.736|1.757|1.743|1.745|1.742|1.742|1.707|1.73|1.736|1.736|1.716|1.642|1.605|1.602|1.608|1.605|1.585|1.584|1.6|1.631|1.61|1.564|1.6|1.598|1.648|1.723|1.787|1.785|1.75|1.747|1.711|1.713|1.709|1.71|1.715|1.732|1.704|1.7|1.62|1.636|1.62|1.637|1.684|1.681|1.725|1.712|1.665|1.545|1.552|1.593|1.654|1.653|1.646|1.603|1.589|1.648|1.711|1.74|1.835|1.744|1.701|1.71|1.76|1.72|1.685|1.66|1.63|1.63|1.59|1.585|1.66|1.655|1.655|1.675|1.615|1.585|1.565|1.625|1.545|1.525|1.515|1.51|1.505|1.424|1.341|1.335|1.395|1.41|1.401|1.439|1.462|1.48|1.463|1.51|1.505|1.51|1.465|1.43|1.461|1.495|1.495|1.515|1.53|1.53|1.466|1.452|1.456|1.47|1.53|1.51|1.505|1.499|1.495|1.49|1.49|1.5|1.47|1.45|1.425|1.476|1.48|1.453|1.411|1.394|1.435|1.433|1.37|1.33|1.33|1.32|1.315|1.309|1.325|1.33|1.283|1.29|1.285|1.263|1.262|1.255|1.243|1.25|1.24|1.24|1.285|1.31|1.307|1.352|1.343|1.318|1.285|1.305|1.267|1.26|1.262|1.265|1.233|1.185|1.131|1.087|1.198|1.261|1.27|1.241|1.264|1.245|1.28|1.311|1.297|1.244|1.254|1.289|1.241|1.255|1.205|1.165|1.122|1.18|1.175|1.15|1.033|0.98|1.044|1.135|1.13|1.201|1.202|1.275|1.273|1.25|1.17
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|168.5|159|162.5|162|164|169.5|168|173|176|171|169.5|166|171|177|206.5|203|205|209|216|207|200|195|183.5|171|167|159|159|161.5|162|192|184|185|187|190|195.5|193|193|193|178|173.5|175|172|171|171|165|167|172.5|171|168|174.5|165|170|180.5|170|180|191|189|192|195|188|192.5|191|193|182.5|173.5|191|186|181|180.5|180|177|180.5|182|178|180.5|177.5|173|175.5|168.5|165|161|150|144|146|145.5|143|140|141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|20.25|19.83||19.23|19.12|19|18.98|18.91|18.4|18.14|18|17.57|17.13|17.71|18.27|17.75|17.93|17.46|17.3|17.38|17.14|16.26|16.11|15.62|15.45|15.14|14.81|15.34|15.43|15.34|14.97|15.38|15.3|14.64|14.41|14.09|13.69|15.15|15.51|15.65|15.64|15.25|13.95|13.76|13.44|13.3|13.56|14.2|13.69|13|12.13|12.82|13.9|13.12|14.12|15.46|15.9|15.39|15.41|14.9|15.11|14.88|14.57|14.5|14.25|14.62|14.05|14|13.43|13.06|11.99|11.88|12.2|11.05|11|10.85|10.69|10.18|10.13|10.3|10.2|10.38|9.99|9.8|10.12|10.62|10.99|10.45|10.39|10.01|10.43|10.2|9.61|9.88|9.88|10.5|10.26|10.22|9.75|9.03|9.3|9.48|9.25|8.74|8.76|8.88|8.75|8.38|9.06|9.04|9.14|9.51|10.04|9.7|9.72|9.69|9.91|9.2|8.95|8.63|8.45|8.5|8.65|8.64|8.62|8.34|8.38|8.34|7.84|7.62|7.67|7.6|7.7|7.34|7.26|7.1|6.77|6.62|7.18|7.22|6.93|6.88|6.89|6.81|6.68|6.62|6.57|6.5|6.36|6.38|6.55|6.1|6.1|6.1|5.75|5.73|5.71|5.71|5.47|5.75|6.1|6.14|6.07|5.93|5.95|5.81|5.41|5.78|5.96|6|5.78|5.75|5.76|5.7|5.89|5.92|5.6|5.14|5.09|5.05|5.05|5.15|5.28|4.88|5.06|5.15|5.15|5.12|5.15|5.04|4.67|4.45|4.47|4.88|4.84|4.88|4.53|4.28|4.12|4.04|3.83|3.74|3.75|3.8|3.79|3.77|3.71|3.71|3.65|3.49|3.39|3.56|3.33|3.25|3.23|3.18|3.12|2.98|2.94|2.84|2.74|2.56|2.75|2.95|2.9|3.12|3.35|3.52|3.64|3.65|3.5|3.5|3.48|3.67|3.53|3.52|3.49|3.48|3.62|3.62|3.17|3.02|3|2.95|2.84|2.77|3.15|3.19|3.6|3.65|3.5|3.67
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|72.02|71.7|69|67.5|68.57|67.7|68.15|66.65|65.55|64.6|64.36|63.11|63.2|62.05|65.31|64|65|65|64.6|63.6|63.8|63|61.8|60.35|57.6|55.8|55.25|57.35|58.2|57.7|58.6|56.15|55.05|56.3|56.25|56.45|55.25|56.3|57.5|57.65|57.55|56.8|56.3|56|54.6|53.5|53.95|56.2|55.05|54.8|53.5|55.8|55.6|52.25|54|60.1|60.8|57.05|56.8|56.05|54.5|54|53.5|52.5|51.9|51.4|51.6|51.3|51.65|49.8|48.81|48.62|49|45.93|44.77|44.75|44.91|46.6|46.73|44.7|42.72|42.5|41.67|41.5|40.05|41.75|41.2|40.3|39.8|38.7|35.2|31.95|35.5|35.5|35.87|35.3|34.6|35|34.7|33|34.32|34.15|32.61|32.26|31.75|30.92|30.57|30.51|29.85|29.5|30.02|31.6|31.44|31.3|31|30.5|30.02|29.5|29.2|30|28.86|28|27.81|28.02|27.76|25.65|25.1|24.76|24.9|24.3|25.17|25|25|24.5|23.45|22.75|22.09|22|21.75|21.1|21.25|21.5|20.5|20|19.81|19.85|20.4|20.5|20.5|20.69|20.55|20.8|20.55|20.35|20.3|20.2|19.36|18.8|18.85|19|19.5|20.16|20.9|21.15|20.9|20.3|19.5|19.26|19.25|20.76|20.7|21.2|21.15|20.8|20.91|19.3|18.35|17.51|17.11|16.86|16.7|16.9|17|17.6|17.7|17.6|17.5|16.7|16.55|16.5|16|15.5|16.5|16.65|16.75|16.67|16.55|17.05|16.55|16.5|16.5|16.5|16.52|16.5|16.5|16.45|16|15.9|15|15|15.01|15.1|15.36|15.11|15.2|14.75|13.94|12.9|13|12.9|12.5|12.61|12.6|14.01|13.9|14.1|14.2|14.4|15.01|17|17.35|17.35|17.23|17.5|17.5|17.5|17.5|17.4|17.4|17.12|17.81|15.5|13.95|17.1|17|19.31|19.9|20.25|21.25|22.5|22.45|22.6
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|41.62|40.69|39.19|39.19|38.57|38.82|39.97|40.24|38.7|37.9|37.25|35.79|34.9|35.67|37.63|36.57|36.1|35.58|35.67|35.46|34.95|35.87|35.93|36.45|36.65|34.99|34.6|35.39|34.63|33.92|32.97|33.15|32.58|31.99|31.42|31.17|30.53|30.13|30.22|29.48|29.58|29.32|28.58|29.04|28.25|27.16|27.68|27.71|26.87|25.79|24.15|25.1|26.09|25.55|26.73|29.14|28.19|27.72|26.9|26.74|27.33|27.1|27.22|26.28|25.66|26.6|25.75|24.85|24.69|24.12|22.99|22.88|23.52|23.25|23.03|22.1|21.49|21.2|20.97|20.6|20.35|20.22|20.18|19.36|19.34|20.55|20.76|19.81|21.6|21.8|21.63|19.94|20.08|19.81|20.4|20.16|20.32|20.2|20.2|19.54|19.06|18.82|18.91|18.45|18.08|18.05|17.53|16.81|16.25|16.09|16.07|16.55|16.29|16.24|16.24|16.18|16.44|16|15.5|16.57|16.53|16.42|15.59|15.63|14.97|14.44|14.35|14.27|13.88|13.76|13.55|13.38|13.19|13.09|12.89|12.63|12.74|12.87|12.91|12.39|12.29|12.32|12.1|11.82|11.67|11.45|11.4|11.53|11.52|11.69|11.77|11.72|11.84|11.72|11.55|11.54|11.4|11.13|11.1|11.27|11.56|11.54|11.5|11.48|11.55|11.03|10.78|11.05|11.32|11.65|11.46|11.55|11.52|11.36|11.16|11.42|11.09|11.19|11.07|11.09|10.66|10.32|10.18|10.29|10.13|10.46|10.42|10.22|10.18|10.47|10.46|10.25|10.61|10.74|10.89|10.93|10.85|10.82|10.74|10.7|10.6|10.6|10.87|10.33|10.21|10.38|10.14|10.12|9.99|9.97|9.68|9.87|9.77|9.55|9.77|9.79|9.55|9.17|8.94|8.8|8.62|8.74|8.66|8.87|8.68|8.58|8.44|9.05|8.9|8.92|8.71|8.9|8.68|8.68|8.42|8.27|8.29|8.02|8.02|7.82|7.79|8.05|8|7.88|7.96|8.27|8.25|7.94|7.96|8.25|8.15|8.06
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|40.54|41.09|41.22|41.21|41.16|41.16|41.21|41.34|41.3|41.25|41.08|41.03|41.43|40.81|41.43|41.52|42.06|41.87|40.77|40.54|40.18|40.18|40.18|40.18|40.14|39.96|39.82|39.38|39.65|39.65|38.76|38.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|14.91|14.8|15.08|15.03|15.05|15.06|15.11|15.25|14.92|14.75|14.46|14.33|14.03|14.19|15.22|15.09|15.33|15|14.95|15.26|14.39|14.42|14.31|14.16|13.79|13.41|13.4|13.97|14.09|14.34|14.19|14.46|14.44|14.58|14.54|14.1|13.95|13.61|13.53|13.64|13.37|13.47|13.07|12.93|12.62|12.11|12.42|13.03|12.61|12.68|11.92|12.17|12.38|12.55|12.8|13.69|14.06|14.45|14.12|14.01|14.57|15|15.08|13.89|13.29|13.5|13.52|13.26|12.95|13.14|12.51|12.71|13.02|13.5|13.75|13.85|13.61|13.64|13.22|13.09|13.07|12.9|12.44|12.22|12.17|12.11|12.17|11.53|11.35|11.46|11.22|11.13|11.28|11.53|11.46|11.53|11.5|11.4|10.99|10.4|10.43|10.59|10.54|10.45|10.32|10.16|9.65|9.63|9.57|9.56|9.79|10.11|10.14|10.3|10.28|10.25|10.75|10.66|10.28|10.23|10.21|10.22|10.12|10.12|10.12|10.05|9.99|10.03|9.94|9.77|9.24|9.39|9.44|9.08|8.55|8.14|8.19|8.45|8.86|8.46|8.71|9.07|9.07|8.74|8.63|8.18|8.3|8.88|9.11|9.02|9.12|9.34|9.77|9.46|9.67|9.92|9.6|9.44|9.21|9.36|10.47|10.78|11.15|11.05|11.05|10.31|9.95|10.09|10.78|11.65|11.64|12.06|11.97|11.86|12.17|12.36|11.83|11.64|11.36|11.31|11.14|11.12|11.25|10.78|10.47|11.54|11.28|10.62|10.31|10.9|10.44|9.91|10.1|11.51|11.47|11.32|10.92|10.94|10.65|10.16|10.93|10.51|10.06|9.02|8.3|8.27|8.67|8.13|7.97|7.15|7.28|8.4|8.35|8.72|8.73|7.644|7.548|6.51|6.875|6.971|5.654|6.356|7.808|10.529|9.846|10.385|9.808|10.981|12.462|11.981|11.423|11.587|11.952|12.558|13.173|13.471|12.606|11.5|12.327|11.971|11.731|11.154|9.731|9|8.51|8.885|10.577|11.942|13.846|13.413|12.183|10.404
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|40.5|40.5|41|39.6|39.4|39.1|37.6|35.4|34.5|34.4|32.8|31.9|32|31.8|34.8|34.9|34.1|33|33.2|32.9|30.7|30.9|32.1|30.2|28.7|29|28.5|28.1|27.7|25.6|25.6|25.3|24|24.6|24.5|24.1|24.4|24.4|24.6|25.1|26|27.2|26.7|26.7|25.9|25.1|25.8|25.4|25.1|27.9|26.2|30|29|25.5|27.1|28.9|32.7|31.2|31.6|31.3|29.2|29.5|28.7|28.3|28.2|27.9|28.2|26.6|26|25.9|24.3|24.4|24.3|24|23.6|22.8|22.3|22.1|22.3|21|20.9|21.2|21.5|21.4|21.2|21.1|20.4|20.4|20.3|19.7|19.5|18.6|19.3|17.6|16.3|16.1|15.8|15.7|15.8|15.2|15.1|15.2|14.8|14.4|14.3|14.4|14.3|14.1|14|13.9|14.2|14.5|14.6|14.4|14.6|14.4|14.2|14|14|13.7|13.4|13.3|13.2|13.4|13.6|13.8|13.1|14|14.8|15.2|14.4|13.9|13.9|13.8|14|13.9|14|14.2|14|14.1|14.4|14|13.9|13.9|13.4|12.8|12.7|13.3|13|13.7|13.9|14|13.7|13.7|13.5|13.4|13.2|12.8|13.1|12.9|12.9|13.6|13.4|13.3|13.2|13.4|12.7|12.6|12.1|13.5|13.3|13.7|14.2|14.2|13.8|14.2|13.4|12.2|11.9|12.1|11.6|11.8|11.8|11.8|11.7|12.1|11.7|11.7|11.7|11.5|11.5|11.4|11.8|11.2|11.1|11|11.3|11.2|9.9|9.7|9.6|9.7|9.3|9.5|9.3|9.2|9.1|9.4|9.1|9.3|9.2|9.3|9.2|9|9.1|9.1|9.5|9.1|9.2|9|8.8|9.3|9.8|9.8|9.8|9.8|9.7|9.8|9.5|9.1|9.1|8.6|9.7|9.6|9.8|9.5|9.4|9.5|9.6|9.6|9.8|10.3|10|10.8|11|11.9|11.9|12|12|12.1|12.2|12.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|248.86|248.051|257.843|259.462|264.641|270.549|272.41|278.966|274.11|267.636|252.016|247.565|248.536|251.126|276.052|268.364|264.803|256.305|255.253|259.785|259.624|262.132|261.08|258.571|250.559|244.894|243.033|251.126|259.704|255.415|261.323|263.346|262.618|262.051|256.872|253.958|248.617|238.905|239.796|240.443|240.038|237.691|225.714|222.153|216.973|207.424|212.037|216.407|205.319|205.481|198.521|208.799|221.829|218.916|216.326|233.888|237.125|236.073|229.679|229.356|234.616|235.506|234.616|236.073|228.385|233.969|238.744|233.969|231.784|229.922|216.812|219.078|221.182|218.511|217.459|211.065|207.343|206.776|203.863|202.811|199.573|193.585|190.833|188.567|190.671|190.752|193.099|192.694|189.295|189.538|185.815|183.387|185.492|190.186|191.804|192.047|191.4|188.972|186.706|178.046|179.503|182.983|182.254|179.26|177.156|177.075|177.48|176.427|173.676|171.41|172.786|177.318|175.133|176.832|176.913|174.08|173.757|170.843|170.681|172.462|169.063|165.178|167.849|170.196|168.739|165.097|163.964|161.294|161.051|161.617|160.08|161.051|162.588|163.074|161.132|156.438|157.085|158.704|159.027|151.582|153.201|152.068|150.449|147.05|141.223|137.176|138.228|141.789|139.119|140.009|142.841|141.628|144.784|145.512|142.356|143.165|138.795|139.685|136.529|136.448|140.333|145.674|148.345|145.917|146.321|139.604|135.801|140.09|143.084|148.749|149.154|147.131|146.807|143.975|144.136|143.57|137.338|132.725|126.979|125.442|124.551|124.713|125.846|123.58|120.019|123.014|123.823|119.129|118.643|122.609|120.181|116.539|120.181|123.014|121.8|124.956|123.904|131.107|125.037|123.175|124.713|122.609|123.823|121.152|115.973|120.99|119.129|115.487|113.464|108.123|109.822|117.591|117.429|117.672|117.753|118.239|114.111|93.717|97.116|96.469|75.265|85.705|93.96|113.707|108.851|110.469|107.07|117.429|127.465|127.465|130.459|130.54|124.228|123.742|124.713|133.939|148.507|137.581|142.518|138.471|139.361|128.031|106.423|111.279|105.209|119.453|138.714|132.402|141.628|134.91|125.684|113.464
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.03|9.13|9.29|9.11|9.25|9.05|8.92|8.72|8.67|8.4|7.86|7.48|7.17|7.27|7.78|7.79|7.78|7.61|7.57|7.83|7.77|7.93|7.92|7.88|7.41|7.22|7.19|7.53|7.64|7.76|7.99|8.14|7.97|8.18|8.23|8.15|7.75|7.64|7.29|7.23|7.1|7.14|6.75|6.89|6.73|6.49|6.6|6.57|6.39|6.4|6.18|6.07|6.08|6.04|6.11|6.33|6.35|6.46|6.23|6.2|6.29|6.42|7.05|6.83|6.69|6.7|6.67|6.75|6.57|6.21|6.18|6.31|6.31|6.27|6.25|6.16|6.16|6.2|5.9|5.87|5.91|5.6|5.59|5.6|6.1|6.26|6.21|6.24|6.03|6.2|6.37|6.93|6.95|7.06|6.95|7|7.05|7.04|6.73|6.45|6.55|6.49|6.33|6.22|6.03|5.91|5.78|5.72|5.77|5.71|5.93|6.15|6.16|6.29|6.41|6.1|6.59|6.62|6.55|6.57|6.57|6.26|6.22|6.21|5.93|5.62|5.55|5.42|5.49|5.48|5.46|5.29|5.37|5.57|5.36|5.08|5.17|5.29|5.32|4.92|5.03|5.12|5.08|5.01|5.08|5.4|5.33|5.63|5.6|5.69|5.69|5.93|6.13|6.07|5.99|5.93|6|5.72|5.27|5.68|5.99|6.34|6.53|6.91|6.8|6.43|6.25|6.45|6.6|6.75|6.41|6.51|6.37|6.46|6.46|6.2|6.01|5.49|5.79|5.57|5.61|5.27|5.26|5.92|6.68|6.57|6.08|5.86|6.29|6.77|6.93|6.63|6.44|7.25|7.18|6.81|6.78|5.89|5.62|5.57|5.75|5.59|6|6.08|6.06|5.87|5.75|6.09|5.3|4.95|5.17|4.65|4.2|2.95|2.6|2.54|2.66|2.5|2.6|2.15|2.05|2.49|2|7.98|8.44|8.82|8.7|9.22|10.65|10.67|9.6|9.63|9.62|9.52|10.48|10.62|9.23|9.4|10.02|9.92|9.74|10.52|8.54|9.86|9.15|11.29|12.86|12.7|13.94|14.84|13.75|12.44
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|55.55|55.55|55.36|54.85|54.41|53.05|52.71|52.82|53.23|52.45|51.89|49.61|41.67|42.03|43.26|41.8|44.69|44.52|44.57|45.33|44.13|43.39|42.88|42.57|42.16|40.47|39.17|40.49|41.21|41.34|40.81|40.27|39.62|44.27|44.62|43.63|43.59|42.18|42.03|41.49|40.87|39.79|39.22|39.93|38.47|37.67|38.55|38.71|37.53|37.56|36.72|38.39|38.99|38.1|39.56|41.77|42.45|42.54|40.26|40.64|40.72|41.05|40.37|40.46|38.66|38.98|39.89|40.19|37.72|36.9|35.93|35.98|36.5|36.61|36.6|35.7|35.92|36.04|35.52|35.58|34.96|33.9|32.94|32.51|33.17|33.34|33.58|33.27|32.03|31.71|30.84|30.4|30.24|31.34|31.59|31.37|31.73|31.43|31.12|30.52|30.36|30.51|30.33|29.9|29.89|30.41|29.32|29.51|29.5|28.92|30.36|31.84|32.67|31.53|31.33|31.23|31.22|31.24|31.25|30.47|29.25|29.55|29.05|29.27|29.48|29.32|29.18|29.38|29.54|29.05|29.02|28.79|28.95|28.26|27.45|26.84|26.2|26.33|26.93|26.33|26.23|26.24|26.18|25.75|24.61|23.47|23.33|24.35|25.24|25.78|26.7|26.59|28.16|27.73|27.74|28.05|27.54|26.51|26.13|26.56|27.6|28.45|28.77|29.14|28.6|27.32|26.32|26.93|28.18|29.1|28.85|28.54|28.39|28.69|29.95|29.37|28.1|27.5|27.62|26.79|26.08|26.04|27.18|26.27|25.75|26.04|25.53|24.43|24.31|24.91|24.25|23.79|24.53|27|27.13|27.25|26.69|26|25.29|24.18|23.97|23.6|21.62|21.17|20.53|21.16|21.78|21.3|20.06|19.49|19.09|18.72|18.6|17.45|17.19|17.91|18.67|16.92|16.76|16.53|15.01|16.18|17.05|18.68|18.43|21.04|21.67|24.34|26.92|27.68|27.58|27.96|27.35|27.48|28.01|27.68|25.76|25.57|26.18|26.06|26.75|28.96|27.68|29.66|29.27|30.63|32.8|32.37|33.92|31.01|30.26|29.7
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|105.6|104.8|104|99.9|101.9|100.5|98.1|97.5|89.6|90.4|90.9|87.6|82.5|83.8|91.5|91.5|81.1|77.5|77.4|76.1|71.8|73.5|75.5|73.1|69.5|65.6|63.5|66.4|68.1|67|65.4|63.5|64.5|61.5|60.1|59.6|60|58.4|58.8|57.4|57.8|58.1|56.8|57.4|48.2|47.8|50.4|53.2|49.1|49.5|45.2|46.4|50.8|48.1|52.5|59.2|59.8|53.9|51.1|51.5|51.9|51.2|50.8|49.5|48.6|49.4|48.2|45.6|40.8|40.5|39.2|41.1|42.5|41.8|41.6|41.1|40.8|41.1|39.8|39.5|39.2|38.2|36.9|33.4|33|33.8|34.4|34.8|33.9|33.4|32.4|32.1|32.1|32.2|32.4|31.9|31.8|28.4|28.9|27.8|27.6|28|27.9|27|27.2|26.8|26.1|24.9|25|24.6|28|28.8|28.5|28.5|28.8|28.9|28.8|29.5|28.2|27.6|27.9|27.6|27.6|26.8|26.4|26.2|26.2|25.5|25.4|26|26.2|26.4|26|25|24.9|24.7|24.2|26.2|26.6|25.5|25.9|26|25.1|26.2|25.9|25|28.5|29.1|30.4|29.6|28.9|29.2|29.5|29.2|28.8|28.9|28.2|26.5|26|26.2|27.4|26.4|25.8|25.6|25.4|24.6|24|24.4|24.6|25.1|24.6|25|26.1|26.4|27.2|26.9|26.2|26.5|26.6|26.5|25.5|25.9|26.5|25.4|24.4|25.4|25|24|23.8|24.1|23|21.4|23.2|24.2|24.1|24|23.1|22.5|20.8|20.5|20.1|19.5|20.1|19.5|18.4|18.6|18.5|18.9|19.5|18.8|18.2|19.4|19.2|18.6|18.6|18.5|18|17|17.6|16.6|16|17|16.4|15|14.5|14.6|14.5|16.5|16.2|16.1|17|16.2|15.9|16.2|15.4|14.9|14.1|13.5|11.1|10.8|16.5|17.2|15.9|17.4|16|18.8|19.6|19.5|21.2|19|19|18.4
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|26.2|25.9|27|25.6|25.6|25.8|26|26.1|25.2|25|25|24.4|24|24.8|27.1|27|27.1|27.6|27.8|28.2|26.8|26.6|26.5|26.2|24.8|24.2|23.5|23|22.9|23.4|23|23.1|23.1|23|23.2|22.8|23.8|23.8|24.2|24.6|24.6|26|25.2|26.4|26.8|25|25.8|24.5|23.8|23.8|23|25.9|25.5|25|22.8|27.5|27.6|28|26.9|26.5|26.2|26|25.9|26.2|26.8|28|28.4|28.2|28.2|28.5|28|28.9|30.5|28|27.5|27.8|28.4|28.2|26.4|26.9|26.6|24.9|24.1|24.2|23.8|24|24.5|25.6|26.1|26.8|26.8|26.2|30.8|30.5|30.8|32.2|34.1|34|33.9|32.2|34.1|33.8|33.8|35.1|34.5|29.8|28.6|26.9|26.2|25|27.5|28.8|25.8|24.5|24.4|24.6|23.2||19.5|19.2|19.5|18.5|18.5|18.1|18.3|16.8|16.9|15.7|15.1|13.4|13.5|13.8|13.8|13.5|12.3|11.9|11.4|11.3|11.2|10.9|11.1|11.2|10.6|10.3|10.3|10.2|9.9|10|10.4|10.4|10.2|10.1|10.1|10.1|10.1|9.9|9.9|9.9|9.9|9.7|9.1|9.9|10.3|10.4|10.1|9.3|9.5|9.4|10.4|9.9|9.2|9.1||9.1|9|9.1|8.6|7.8|7.4|7.3|7.3|6.7|6.7|6.6|6.6|6.6|6.7|6.6|6.3|6.2|6.2|6.2|6.1|5.8|5.9|5.6|5|5|4.7|4.6|4.6|4.4|4.4|4.5|4.5|4.5|4.6|4.1|4|3.9|3.9|3.9|3.7|3.7|3.6|3.6|3.6||3.5|3.5|3.5|3.6|3.7|3.5|3.7||3.6|3.7|3.8|3.9|3.8||3.7||3.7|3.5||3.5|3.5|3.6|3.7|3.7|||3.7|3.7||3.7|3.5|3.7||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|6.19|6.15|6.51|6.54|6.83|6.965|6.915|7|6.825|6.825|6.62|6.535|6.34|6.4|6.93|6.85|6.53|6.385|6.475|6.455|6.34|6.4|6.255|6.19|5.78|5.795|5.75|6.055|6.14|5.82|5.84|5.69|5.6|5.735|6.05|6.035|6.32|6.65|6.87|6.95|6.68|6.73|6.85|7.025|6.96|7.015|7|6.805|6.385|6.63|6.51|6.7|6.77|6.55|7.005||7.231|7.12|7.07|6.901|7|7.025|7.016|6.9|6.44|6.322|6.319|5.902|5.805|5.72|5.812|5.523|5.316|5.585|5.401|5.167|4.955|4.921|5.03|5.115|4.972|5.165|5.345|5.302|5.37|5.42|5.801|5.578|5.638|5.756|5.55|5.28|5.285|5.216|5.32|5.37|5.296|5.185|5.14|5.11|5.2|5.251|5.31|5.387|5|4.905|4.9|4.898|5.021|4.91|4.602|4.59|4.531|4.5|4.28|4.01|3.9|3.88|3.7|3.955|3.95|3.864|3.74|3.853|3.952|3.986|3.865|3.845|3.489|3.391|3.39|3.4|3.327|3.281|3.43|3.367|3.21|3.18|3.201|3.1|2.933|2.87|2.848|2.795|2.725|2.56|2.551|2.821|2.82|2.91|2.903|3|2.815|2.8|2.756|2.865|2.8|2.645|2.611|2.386|2.525|2.491|2.613|2.564|2.488|2.41|2.35|2.35|2.32|2.28|2.173|2.268|2.16|2.155|2.15|2.165|2.251|2.32|2.238|2.185|2.104|2.125|2.25|2.23|2.213|2.22|2.13|2.08|2.01|2.075|2.013|2.012|2.1|2.014|1.967|1.902|1.782|1.774|1.731|1.704|1.7|1.673|1.715|1.63|1.566|1.586|1.605|1.557|1.56|1.582|1.57|1.515|1.427|1.428|1.42|1.462|1.49|1.41|1.451|1.465|1.455|1.467|1.385|1.357|1.444|1.58|1.668|1.668|1.651|1.651|1.652|1.656|1.62|1.512|1.51|1.585|1.719|1.78|1.79|1.715|1.701|1.68|1.633|1.816|1.763|1.839|1.91|1.76|1.808|1.905|1.95|2
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|36.59|36.52|35.76|35.29|35.73|34.7|34.42|33.92|33.71|32.95|33.45|33.01|32.23|30.2|32.22|31.45|30.52|30.24|30.45|30.37|29.82|29.95|30.64|30.49|29.95|29.83|30.2|29.72|28.93|28.05|26.96|26.91|27.26|26.78|26.73|26.41|26.79|25.73|25.2|24.66|24.71|25.02|25.18|25.41|24.34|23.16|23.57|23.19|22.63|21.52|21.91|22.04|22.53|21.26|23.32|24.23|24.65|24.03|23.88|23.64|23.76|24.01|24.35|24.08|23.76|23.21|22.76|22.98|24.01|24.11|23.81|23.92|23.01|22.64|22.32|22.26|22.13|22.56|22.26|21.51|21.49|20.39|20.33|20.29|20.21|20.49|20.57|20.53|20.1|19.32|19.26|19.2|18.96|18.88|19.19|18.95|19.16|19.07|18.34|17.51|17.2|17.38|17.32|16.66|16.5|15.82|15.7|15.79|15.32|15.37|16.41|16.84|16.84|16.82|16.41|16.32|16.54|17.02|17.7|18.05|17.97|17.47|16.66|16.7|17.26|17.82|17.84|17.61|17|16.84|17.07|17.23|17.22|17.39|17.22|17.05|16.63|16.51|16.93|16.26|16.16|16.29|16.39|16.04|15.95|16.11|15.66|15.66|15.58|15.49|15.6|16.24|16.1|15.94|15.59|15.6|15.35|15.54|15.29|15.02|15.37|14.92|14.47|14.38|14.13|13.94|13.69|13.87|13.89|13.5|14.32|14.36|14.13|13.54|13.34|13.18|12.68|12.75|12.85|12.48|12.38|12.16|12.8|12.87|12.87|12.83|12.59|12.58|12.79|12.82|12.79|13.03|13.16|12.83|12.88|13.38|13.32|13.08|12.6|11.98|12.13|12.26|11.85|11.57|11.57|11.1|11.57|11.58|11.3|11.13|11.32|11.6|12|11.92|12.73|12.71|12.57|11.44|11.07|10.16|9.38|9.7|9.44|10.15|9.57|10.62|11.19|12.32|12.5|13.16|13.44|13.38|12.22|11.94|12.08|13.1|13.56|13.32|12.91|13.63|14.54|13.79|12.99|14.07|13.47|15.29|16.25|15.75|16.82|17.1|16.1|16.25
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|19.16|19.15|18.71|18.57|17.23|17.34|17.49|17.49|16.51|16.23|16.03|15.53|16.45|16.73|17.73|17.6|17.65|16.82|16.28|16.2|15.99|15.67|15.5|15.42|15.86|15.34|15.31|15.81|15.81|14.77|14.12|14.1|14.16|14.01|13.83|13.31|13.5|13.57|13.45|13.33|13.31|12.5|12.04|11.99|10.86|10.92|11.5|12.07|11.66|11.86|11.6|12.11|13.25|13.16|13.44|15.37|15|15.03|16.14|16.03|16.63|15.13|15.01|15.23|15.2|15.45|15.2|15.42|14.85|14.64|13.36|13.55|14.15|14|13.7|11.95|12.16|12.43|11.96|11.18|11.04|10.98|10.6|10.57|11.41|11.44|11.69|11.39|11.58|12.16|12.04|12.04|12.26|12.25|11.91|12.05|12.41|13.83|13.39|12.75|12.91|12.95|12.58|12|11.85|11.06|10.89|10.44|10.34|10.21|10.93|11.28|12.26|12.65|12.64|12.61|13.13|13.7|13.41|14.03|13.51|12.95|12.04|12.33|11.48|11.56|11.92|11.78|11.79|11.57|11.57|12.07|11.38|11.26|11.01|10.86|10.51|10.5|11.07|10.33|10.85|10.97|10.2|10.53|11.51|10.9|10.85|12.35|12.91|14.35|14.53|15.36|16.22|15.35|15.39|16.3|16.8|16.65|15.11|16.06|16.62|17.21|18.15|18.28|19.2|17.57|16.51|17.2|17.27|18.91|18.16|18.22|18.21|18.3|19.43|19.79|18.36|16.42|16.12|15.82|15.5|14.79|15.85|15.42|14.95|15.5|15.05|13.5|13.3|13.91|12.65|12.47|12.72|15.01|15.21|16.02|15.9|14.2|13.06|12.9|13.65|14.26|14.46|13.31|12.39|13|13.36|13.51|13.05|11.12|10.87|12.28|12.23|11.88|10.8|10.42|10.22|8.59|9.25|10.2|8.32|8.83|9.42|10.45|9.6|9.92|10.26|11.7|12.25|12.42|11.21|11.3|10.8|12|12.76|13.52|11.91|10.1|11.09|11.27|9.61|7.63|6.4|8.55|7.25|8.75|10.51|10.84|12.87|14.75|13|12.25
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|18.89|19.24|19.43|19.83|20.69|20.72|19.82|19.52|19.36|18.92|18.37|17.85|18.08|18.33|20.09|19.82|20.16|20.04|19.98|19.62|19.63|19.24|19.39|19.01|19.59|19.32|19.42|19.92|18.98|18.84|18.49|18.53|18.18|19.26|18.83|18.05|18.1|18.25|17.52|17.02|16.92|16.03|15.81|15.87|15.32|15.19|15.23|16.05|16.07|16.02|15.79|15.85|16.18|15.06|15.44|16.35|17.44|17.46|17.2|17.19|16.86|16.9|16.7|17.19|17.41|18.07|18.22|19.16|19.27|19.26|17.92|17.17|18.03|17.6|17.61|17.2|17.15|17.26|16.87|16.41|16.04|15.85|14.57|14.31|14.42|14.1|14.34|13.93|13.79|14.48|13.93|13.79|14.13|14.45|14.55|14.71|14.94|14.5|13.68|13.28|13.54|14.02|13.86|13.64|13.64|13.06|12.93|12.16|11.69|11.47|11.74|12.1|12.99|13.32|13.06|13.2|13.56|14.19|13.97|14|13.39|12.9|11.84|11.74|11.65|11.58|11.97|11.99|12.28|12.19|11.92|12.01|12.45|11.99|11.49|11.05|10.82|10.62|11.26|10.54|11.57|11.57|10.15|10.73|11.31|10.75|10.58|11.42|11.56|12.14|12.3|13.43|13.99|13.64|13.28|14.24|14.16|13.86|12.98|13.22|13.33|13.54|14.49|14.89|15.95|15.31|13.66|14.26|14.82|15.24|15.23|16.04|15.92|15.54|16.18|17.07|17.21|16.89|16.4|15.8|15.21|15.41|16.49|15.72|14.93|15.91|15.75|13.6|13.47|13|12.83|11.61|12.08|13.66|13.66|14.25|13.92|11.71|10.83|11.07|11.52|10.33|10.2|9.82|8.58|7.98|8.58|8.9|8.74|7.05|7.1|8.01|8.12|7.33|7.19|6.54|6.63|6.2|6.54|6.4|5.64|5.95|6.55|7.21|6.72|7.04|6.91|7.48|8.07|8.43|8.16|8.32|7.45|8.6|10.13|10.97|9.3|8.27|8.91|8.04|7.35|6.73|5.37|6.13|5.49|6.5|8.36|8.63|10.73|11.96|10.46|10.43
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|50.8|51.8|50.8|49.9|50.2|49.8|52.2|53.5|53.2|51.2|49.4|48.7|47.8|49.2|51.3|49.8|51.8|49.1|49.1|48.8|47.4|47.7|48.6|47.7|47|45.2|44|45.8|47.2|46.7|45.8|45.8|45.2|44.8|45.2|43.7|43.3|41.7|40.7|40|40|40.2|37.8|38|37.3|35.2|36.7|40.3|38|38.8|36.3|38.2|40.5|38.8|40|45.3|46.5|46.7|47.3|46.5|47.5|45.3|44.8|45.5|45.2|44.5|44.3|40.3|40.3|40|40.2|41|41.5|41.3|41.5|40.7|40|40.3|39.8|38.7|38.7|37.2|36.8|35.3|34.8|35.8|35.2|34.7|34|34.3|34|33.5|33.8|34.7|34.7|34.7|34.5|34|34|32.4|32.7|33.2|32.2|32.1|32.5|31.7|31.5|31|30.7|29.7|32.2|32.9|32.5|32.7|32.7|33.3|34.2|33.8|34|34|36.2|36.2|35.7|35.8|36.3|36.8|37|36.2|35|35|34.8|35.3|35.3|33.8|31.7|31|31.2|31.2|30.6|29.7|29.7|30.6|30.3|30|29.7|29|28.7|29.3|29.7|29.4|30.4|30.7|31.3|31.1|30.5|30.5|28.7|28.7|28|28.7|29.7|30.7|30.5|30.8|31.5|30.3|29.3|30|30.3|32.3|31.8|32.8|31.3|30.2|31|30.3|29.7|29|28.3|27.7|27.3|27.2|28.5|27.2|27|27.5|24.2|24.7|24.2|24.2|22.5|22.3|23.2|25|24.8|24.7|24.5|23.7|22.5|22.7|27.8|27.5|27|26.5|24.7|25.5|27|26.3|25.5|24.3|24.3|26.3|24.8|24.8|25|23.7|23.2|22.8|24.2|22.8|22.3|23.7|24|25.7|24.8|24.7|28.3|31.2|31.2|33.5|33|33.7|34.8|34.5|36.3|36.8|34.8|34|31|27.7|28.7|26.8|25.5|28|27|28.5|30.7|31.7|32|34.5|32.3|32.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|30.5|28.6273|31.1|30.8273|30.6909|30.1909|29.8909|29.3727|28.8364|28.6364|27.5727|27.3|27.9636|28.0818|30.4545|30.3727|29.9636|29.5727|29.4818|29.9273|29.9091|30.4727|30.1636|30.1182|30.4|29.4636|28.2727|28.5455|28.5909|28.6636|27.6|27.7727|27.5727|27.0818|26.5091|26.4727|26.2545|25.9455|25.9182|26.6909|26.1818|25.5545|25.1909|25.0273|25.1455|24.5545|24.6818|25.3727|24.6273|25.0636|24.5273|24.4636|24.8636|24.4818|25.1818|26.6|26.7455|27|26.9273|26.7455|27.5091|27.5727|28.3818|28.7273|27.6273|26.6545|27.1636|26.4182|25.5818|25.2909|24.8364|24.8636|25.6455|26.3545|26.5545|25.7273|24.7|24.3909|23.6727|23.5455|23.4727|22.9636|22.3182|22.1364|22.5545|22.9364|23.0909|23.6|23.3455|23.5818|23.1|22.9182|23.0273|23.7|23.7727|23.7909|24.4273|23.3727|23.0909|22.5364|23.0636|23.3273|23.4636|22.6091|22.3636|21.2364|21.2909|21.2091|21.4364|21.4818|21.6545|22.3636|22.3636|22.5727|22.5455|22.6364|22.9182|22.7364|22.6909|22.9091|23.4818|22.9727|22.1636|22.2|22.1364|22.5818|22.5818|22.0727|22.0636|21.6455|21.0273|21.0182|21.1909|21.1455|21.1|20.7273|20.8182|20.7273|20.3909|20.1091|20.2727|20.1909|19.9455|19.4455|19.1909|18.9545|19.0091|19.2|19.5545|19.5455|19.7909|19.5727|19.8455|19.7909|19.4909|19.3182|19.0545|18.8818|18.7909|18.9455|19.3909|19.9636|19.8636|19.6636|19.3182|18.8091|18.6364|18.7636|18.9364|19.8182|19.5909|19.6091|19.5909|19.4909|19.7364|19.9091|19.3091|19.2|18.9818|18.9636|19.3091|19.2364|18.9727|18.7364|18.5|18.0727|18|17.5091|17.4727|17.7273|17.4909|17.2273|17.7545|18.3364|18.2091|17.8273|17.7818|18.2364|17.7545|17.7364|18.1182|17.9182|18.0909|17.8727|17.6545|18.8727|18.4545|18.4455|18.5091|17.6091|17.5545|18.2727|18.2091|18.1|17.7545|16.9545|17.0909|16.5727|17.3545|17.3273|16.8545|18.2273|20.2182|19.5182|17.9091|17.3182|15.5455|15.7364|17.2909|17.7273|17.3636|17.4455|16.9545|16.8364|16.8364|16.9545|16.0636|14.6455|15.7545|15.4364|15.5273|14.3818|12.9636|13.1|12.3818|13.7818|15.0636|16.0182|17.3727|18.0364|17.5273|16.1545
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|21.18|21.68|21.68|21.51|20.68|20.2|20.51|20.36|20.35|20.17|19.53|19.39|19.12|18.87|19.04|18.96|19.22|19.24|19.13|19.52|18.57|18.85|18.7|18.62|18.62|19.48|19.95|20.34|20.59|19.63|19.67|19.44|19.13|19.05|18.72|20.15|19.91|19.58|19.58|18.67|18.71|18.92|18.46|18.75|18.43|18.15|18.62|19.03|18.61|18.46|17.67|18.96|19.42|19.33|19.46|20.11|20.46|19.89|18.6|18.39|17.52|17.5|17.72|17.76|17.54|18.18|18.44|18.77|18.24|17.82|18.03|17.29|17.43|17.48|17.41|17.29|16.77|16.61|16.29|16|16.56|16.34|16.08|16|16.06|16.78|17.36|18.34|18.18|18.14|18.34|18.37|17.9|17.67|17.78|17.65|17.89|17.99|18.09|18.16|18.57|18.1|18.05|18.47|18.14|17.65|17.67|17.48|17.35|16.91|17.71|18.07|17.41|17.03|17.02|16.42|16.19|16.58|17.25|18.89|19.24|19.04|18.31|18.05|17.03|17.08|16.94|16.64|16.46|16.25|15.79|15.51|15.4|15.19|14.8|14.74|14.75|14.87|14.92|14.75|14.76|14.51|14.31|14.1|13.86|13.61|13.63|13.78|13.74|13.83|13.82|14.18|13.86|13.53|13.35|13.38|13.4|13.39|12.93|12.88|13.13|13.19|13.1|12.97|12.66|12.42|12.48|12.72|12.59|12.65|11.64|11.59|11.64|11.67|11.8|12.26|12|12.1|11.44|11.45|11.39|11.71|11.66|11.04|10.93|10.88|10.88|10.82|10.82|10.81|10.47|10.4|10.37|10.4|10.58|10.55|10.5|10.7|10.92|10.94|10.68|10.45|10.42|10.44|10.42|10.47|10.6|10.45|10.53|10.43|10.02|10.04|9.9|9.94|9.94|9.85|9.3|8.64|8.83|8.81|8.81|8.85|8.64|8.57|8.17|8.03|8.03|8.14|8.14|8.15|8.15|7.96|7.69|8.17|8.22|8.2|8.15|8.14|8.22|6.62|6.64|6.77|6.5|6.38|6.31|7.42|7.58|7.43|7.19|7.31|7.2|7.04
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|106.9|108.1||101.9|101.7|99.7|98.8|96.2|90.8|91.2|87.1|84.9|84.1|86.7|94.2|93.2|93.4|89.6|89.2|88.4|87.4|88|91|88.4|85.7|81.1|79.1|82.7|83.7|84.5|82.3|80.7|80.1|77.5|77.3|72.4|74.2|73.2|73.6|73|72.8|69.8|67.6|69|67.6|68|72.6|78.9|72.6|75|68.6|70.2|73.8|73.4|77.5|87.6|87.4|83.5|83.7|84.5|85.5|82.7|79.9|80.1|79.5|78.5|76.3|74.8|73.4|71.8|67|68.6|70.4|69.2|70|67.6|66.8|67.4|65|64.4|62.5|61.3|57.5|56.3|56.5|56.7|58.7|57.5|55.5|55.9|54.7|50.4|51|53.7|53.1|52.9|51.8|51.6|49.4|47.8|48|47|46|44.6|44.6|44||41.2|41|40.5|42.2|42.8|42.5|42|43|43.6|43.7|42.8|41.9|42.4|42.1|40.1|39.5|39.6|37.8|37.7|37.6|36.7|37|36.4|36.9|37.2|37.9|38.3|36.9|36.5|36.4|36.2|36.5|34.3|34.5|34.6|34|33.3|32.9|32.1|32.1|32.8|34|33.6|34|34.1|34.9|34.6|33.9|34.5|34.2|33.4|31.8|31.6|32.2|33.4|33.8|33.6|34.8|33|30.7|31.7|31.3|33.8|33.7|34.6|33.8|33.2|34.3|33.4|31.1|31.4|32.2|31.7|31.2|32.1|33.9|33.3|32.6|34.4|34|32.7|31.2|31.1|30.3|28.5|29.3|31.2|31.1|31.7|31.5|31.2|30.5|29.4|29.8|29.1|26.9|26.4|25|24|23.9|24|23.3|22.1|22.4|23.3|23.6|23.5|23.3|23|22.8|20.9|21.6|21.7|20.9|20.7|21.5|22.6|20.3|20.2|19.7|21.9|22.8|22|21.5|21.5|22.1|23.4|23.6|24.8|23.1|21.3|21.6|22.1|19.7|19.4|17.4|19.2|19.2|21|22.6|22.3|23.8|23.6|23.5|23
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|114.8789|121.7018|126.1975|126.5677|126.9909|126.1975|124.8223|122.9183|121.2787|119.4275|117.259|116.5714|114.2971|116.4127|124.029|124.505|126.1975|124.3992|121.6489|119.3746|116.9416|115.0904|113.9797|109.7485|110.2245|111.0178|110.0129|111.8112|112.2343|112.0228|108.9022|107.8973|106.8395|118.6341|114.4028|114.8789|115.5136|116.9416|117.1003|116.254|114.4557|116.2011|115.302|116.6772|113.6624|110.9649|109.0609|106.575|106.575|108.1617|106.3634|111.8641|109.0609|107.4213|113.9268|121.0142|116.9416|116.5714|112.869|112.1285|114.2971|107.1568|110.0129|108.6906|105.9403|105.7288|104.5123|104.1949|100.2281|98.7472|91.5011|93.2994|94.1457|90.4433|90.2317|88.4863|87.3227|86.3178|85.6831|84.6782|83.5146|82.9857|80.4998|79.6536|79.6007|82.351|78.6487|80.8172|78.8073|78.3313|77.5379|75.4752|75.4752|76.6388|76.8504|76.6388|77.3264|77.2735|75.2107|73.5182|74.2058|74.6289|75.6868|75.4223|77.1677|76.6917|76.9561|74.6289|75.4752|75.105|75.2107|76.9561|76.0041|76.0041|74.4174|71.6671|78.2784|77.8024|77.3793|78.5958|77.8553|77.1148|76.057|76.9561|76.3743|78.1726|76.2686|75.7397|74.7347|76.057|75.8983|75.3165|75.2107|75.105|73.3596|73.148|73.9414|74.0472|74.1529|73.624|73.5182|72.6191|73.2009|70.9795|70.5035|70.0274|70.239|71.5084|70.8208|70.8737|71.72|72.3018|73.3596|73.0951|70.3977|69.9746|69.4456|68.3878|68.9167|69.3399|70.715|72.5662|72.672|72.0373|71.1382|68.9167|65.1086|66.5895|68.2292|73.2538|72.2489|73.5182|73.4654|74.1|74.8934|72.7249|71.5084|70.6092|70.0803|69.8688|72.5133|72.7778|71.8257|69.1812|68.6523|69.3928|69.7101|66.4309|66.3251|67.4887|66.6424|63.5748|65.6375|65.3202|65.3731|63.0459|62.3583|64.0508|62.7814|62.4641|63.7863|61.3534|61.036|61.4591|60.1369|63.2574|62.517|62.8343|64.3152|59.9253|58.0212|60.56|61.512|62.4641|62.3583|59.8724|58.9204|54.4775|54.1602|52.8908|51.5157|51.5686|51.5686|53.5255|48.8182|49.4|47.8662|49.5587|54.5304|55.9056|55.7998|55.7469|56.1172|55.5883|56.0643|56.5403|57.9154|59.2906|60.084|59.3435|61.7236|59.7666|53.4726|56.8576|57.175|65.1086|64.7913|64.9499|67.7003|67.0656|66.9069|63.7863
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.185|9.383|9.307|9.173|9.098|9.092|9.401|9.243|9.191|9.185|9.646|9.576|9.558|9.628|10.643|10.305|10.066|9.64|9.646|9.896|9.727|9.92|10.007|8.998|9.523|9.302|9.226|9.302|8.911|9.028|8.952|8.923|8.946|8.783|8.823|8.794|8.66|8.293|8.409|8.561|8.532|8.258|8.199|8.048|7.815|7.622|7.785|8.013|7.855|7.937|7.435|7.815|7.861|8.048|8.03|8.112|8.462|8.369|8.38|8.456|8.678|8.748|8.771|8.736|8.509|8.654|8.561|8.269|8.077|8.164|7.803|7.815|7.832|7.756|7.727|7.704|7.739|7.645|7.552|7.552|7.406|7.4|7.319|7.202|7.173|7.36|7.593|7.453|7.29|7.435|7.505|7.424|7.412|7.5|7.558|7.581|7.949|7.867|7.71|7.447|7.546|7.424|7.389|7.383|7.173|7.185|7.01|7.016|6.823|6.759|7.01|7.15|7.167|7.021|7.086|7.091|7.278|7.365|7.348|7.383|7.144|7.027|7.132|7.033|6.986|7.097|6.992|6.951|6.8|6.765|6.619|6.695|6.619|6.333|6.269|6.152|6.182|6.269|6.351|6.287|6.38|6.52|6.502|6.339|6.263|6.193|6.17|6.24|6.164|6.123|6.024|6.059|6.199|6.211|6.118|6.118|5.843|5.657|5.651|5.727|5.808|5.861|6.001|6.094|6.007|5.896|5.913|5.896|5.978|6.123|6.147|6.38|6.392|6.473|6.602|6.73|6.456|6.31|6.158|6.123|6.071|6.083|6.042|5.919|5.937|5.972|6.1|6.036|5.972|5.948|5.908|5.919|6.013|6.001|5.948|6.118|6.059|6.182|6.03|5.319|5.89|5.89|5.832|5.803|5.96|6.106|6.129|6.007|5.995|5.995|6.421|6.327|6.298|6.281|6.071|5.832|5.657|5.598|5.598|5.511|5.459|5.744|5.633|5.832|5.453|5.249|5.278|5.581|5.715|5.861|5.54|5.511|5.54|5.488|5.832|5.978|6.158|6.252|6.269|6.257|6.018|5.144|4.986|5.657|5.715|6.106|6.24|6.158|6.712|6.707|6.707|6.555
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.746|5.642|5.642|5.529|5.468|5.433|5.559|5.39|5.255|5.182|4.882|4.709|4.643|4.7|5.173|5.316|5.333|5.264|5.199|5.156|5.082|5.177|4.995|5.017|5.082|4.917|4.93|5.051|5.056|5.047|5.034|5.138|4.891|4.956|4.813|4.674|4.656|4.474|4.487|4.492|4.596|4.591|4.518|4.426|4.331|4.092|4.117|4.296|4.124|4.128|4.091|4.266|4.47|4.269|4.335|4.652|4.583|4.722|4.557|4.539|4.808|4.873|4.808|4.535|4.392|4.522|4.47|4.348|4.114|4.102|4.012|4.048|4.109|4.079|4.025|3.927|3.91|3.998|4.045|4.037|4.055|4.058|4.08|3.91|3.711|3.689|3.702|3.609|3.563|3.58|3.55|3.486|3.532|3.615|3.675|3.723|3.716|3.754|3.669|3.489|3.538|3.662|3.668|3.607|3.506|3.486|3.433|3.381|3.238|3.194|3.298|3.388|3.386|3.439|3.428|3.408|3.411|3.446|3.375|3.446|3.405|3.407|3.306|3.256|3.312|3.368|3.35|3.224|3.227|3.281|3.178|3.116|3.082|3.057|3.038|2.875|2.908|2.902|3.002|2.865|2.847|2.747|2.682|2.591|2.567|2.501|2.474|2.502|2.574|2.608|2.625|2.628|2.679|2.693|2.63|2.671|2.608|2.639|2.624|2.621|2.699|2.693|2.775|2.833|2.842|2.719|2.665|2.669|2.796|2.856|2.853|2.864|2.847|2.799|2.821|2.899|2.894|2.84|2.791|2.782|2.762|2.751|2.735|2.678|2.66|2.743|2.743|2.686|2.671|2.755|2.665|2.627|2.691|2.744|2.685|2.648|2.64|2.64|2.632|2.629|2.63|2.608|2.624|2.63|2.626|2.632|2.626|2.617|2.583|2.414|2.37|2.395|2.364|2.336|2.318|2.31|2.275|2.139|2.135|2.192|2.098|2.104|1.996|1.973|1.876|1.897|1.915|1.994|2.087|2.074|2.024|2.079|2.113|2.119|2.213|2.258|2.173|2.135|2.165|2.304|2.309|2.083|1.919|1.9|1.968|2.024|2.262|2.302|2.423|2.448|2.386|2.317
05344|446|/equities/bbva|STOXX600/EAFAVALUE|14.973|15.005|14.673|14.495|14.155|14.276|14.56|14.787|14.827|14.584|14.398|14.057|14.098|14.422|15.516|15.435|15.734|15.37|15.346|15.232|14.868|14.827|14.592|14.665|14.714|14.584|14.511|15.41|15.419|15.265|15.086|15.127|15.021|15.167|14.633|14.454|14.333|14.106|14.244|14.138|14.033|13.701|13.45|13.32|13.077|12.696|12.891|13.02|12.364|12.08|11.975|12.307|12.664|12.745|13.093|13.847|13.895|13.766|13.344|13.442|13.822|13.555|13.587|13.685|13.369|13.514|13.32|13.288|13.004|13.085|12.17|12.129|12.315|12.178|12.153|11.951|11.87|11.716|12.08|12.056|11.967|11.862|11.7|11.392|11.359|11.432|11.619|11.367|11.092|11.254|11.092|10.816|10.97|11.149|11.076|11.068|10.881|10.614|10.363|9.974|10.103|10.257|10.322|10.193|10.136|10.152|10.031|9.796|9.731|9.617|9.715|10.014|10.112|10.031|9.909|10.112|10.452|10.525|10.371|10.573|10.598|10.363|10.112|10.184|10.249|10.428|10.484|10.201|10.128|10.047|9.933|9.868|9.812|9.868|10.047|9.423|9.528|9.423|9.22|8.848|8.921|9.042|9.074|8.848|8.75|8.613|8.491|8.75|8.459|8.556|8.758|8.75|8.807|8.896|8.742|8.864|8.605|8.621|8.337|8.467|8.75|8.88|8.88|8.953|8.985|8.645|8.297|8.224|8.459|8.929|8.702|8.783|8.475|8.272|8.621|8.807|8.807|8.977|8.702|8.515|8.289|8.143|8.135|7.964|7.754|7.989|7.964|7.495|7.3|7.519|7.373|7.122|7.268|7.632|7.657|7.948|7.867|8.013|7.721|7.648|7.486|7.3|7.446|7.357|7.17|7.478|7.268|6.927|6.814|6.506|6.425|6.628|6.603|6.944|7.349|7.049|6.944|6.15|6.247|6.004|5.534|5.882|6.004|6.295|6.02|6.125|6.409|7.057|7.754|7.648|7.308|7.478|7.462|7.397|7.973|8.062|7.721|7.284|7.648|7.405|7.284|6.425|5.72|6.02|5.793|6.684|7.389|7.26|7.948|7.6|7.324|6.814
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||91.25|91.5|89.88|84.75|78.75|73.75|72|68.25|66.88|62.5|61.75|59|59.25|63.5|63.5|56.75|55.5|54.25|53.5|52.88|53.5|54.12|52.5|51.38|50.12|48|48.12|47.12|46.62|46.38|45.12|44.12|42.62|42.5|41.38|41|39.75|39.12|39.38|40.5|40|40.25|40.62|40.62|41.25|41.12|40|39.5|39.75|41|41.12|41.25|41.25|42.25|44.25|41.62|50.38|53|52.38|53|53.75|53.88|48.5|48.25|45.25|45.25|45.25|44|42.62|42.25|43|44|44.5|44|44|44.25|43.62|42.75|42.5|40.5|39|39.12|39|39.38|39.38|39.5|38.75|38.5|38.62|37.75|37.62|37.5|35.75|34.5|34.75|34.62|34.38|33.75|33.62|33|33.25|34|32.5|31|30.5|31|31.25|33|34|35|36.25|35.88|35|35.12|34.88|34.25|33.38|32.12|31.62|30.62|31.75|31.5|31.62|32.5|32.5|32.5|31.5|31.12|30.88|30|29.75|29.62|28|28.5|27.25|28|27.62|26.5|25.12|25.5|25|25|25|24.44|24.31|24.75|24.75|24.5|25.25|24.62|23.88|24.25|24.5|24.62|23.88|23.25|22.62|22|22|22|21.75|21.88|21.38|20.75|20.25|20|20.25|20|20.5|20.25|20.75|20|20.12|20.75|20.88|20.12|20.25|20.12|20|20|19.5|19|19.25|18.75|19.5|19.75|19.5|19.62|19.25|19.5|19.5|19.38|19.25|19.25|18.62|18.5|18.12|18|18.12|18|17.88|17.75|17.5|17|16.62|16.5|16.62|15|16.25|16.5|16.25|16.25|16.25|17.25|16.5|16.5|16|16|16.5|15.25|16.25|16.25|16.38|15.88||15.88|16.38|16.5|17|17|15.88|15.88|16.12|16.25|16|16|16|15.75|16.38|15.62|14.75|14.5|15.75|15.12|15.5|15.5|15.75|15|14.62|14.5|13.38
05346|477|/equities/boliden|STOXX600/EAFAVALUE|140.25|142.12|139.81|138.89|133.35|149.5|146.73|146.73|140.73|134.73|132.66|127.35|125.74|130.12|134.27|137.04|139.81|144.42|144.42|140.27|141.65|144.42|158.27|156.88|155.96|150.88|142.58|145.81|144.88|151.34|143.5|147.19|143.04|128.04|121.81|120.2|126.43|118.58|127.81|124.58|123.2|119.04|113.05|114.43|108.43|108.43|115.35|115.35|105.66|101.51|92.74|100.13|113.05|91.36|107.51|144.88|129.66|123.2|126.89|115.82|110.28|103.36|95.51|87.9|84.9|90.21|88.59|82.59|84.9|87.9|77.52|65.52|61.83|57.91|54.91|52.6|48.91|50.06|44.39|42.82|41.44|39.31|37.19|34.33|34.14|35.07|34.51|33.22|32.21|33.59|33.41|32.85|31.84|33.22|33.41|32.11|29.44|28.24|28.33|28.05|28.61|30.08|28.98|28.61|27.68|26.85|25.38|25.56|26.02|27.22|28.24|29.35|30.64|29.35|31.01|31.47|30.55|31.65|30.08|29.53|28.15|27.96|26.76|25.65|24.92|24.64|25.38|24.09|23.44|23.72|23.35|23.53|23.53|24.73|25.47|24.73|25.38|26.58|26.95|25.1|25.01|25.65|24.09|25.1|26.49|26.85|26.39|25.84|23.62|23.72|23.81|23.44|24.73|24.09|23.81|23.99|24.82|24.55|22.7|23.35|24.92|25.56|29.16|30.18|30.36|29.35|26.21|28.15||28.94|28.42|26.64|26.56|26.04|28.64|28.42|28.27|29.46|26.78|25.45|24.63|25.52|25.37|23.81|22.69|24.26|23.88|22.25|20.83|21.35|19.94|18.75|18.6|20.53|20.68|17.04|16|15.25|16.15|15.85|14.14|13.76|13.54|12.95|12.65|12.28|12.43|12.95|12.5|11.01|11.53|11.53|12.5|12.87|12.72|12.28|12.13|11.31|12.13|12.72|12.28|12.5|14.06|11.98|11.38|12.65|12.2|12.05|11.68|11.53|10.04|10.57|10.19|11.38|11.9|11.23|10.86|11.01|11.68|10.86|10.04|8.56|7.07|8.93|8.93|11.53|13.39|13.39|13.17|16|19.79|20.61
05348|13579|/equities/campari|STOXX600|1.9|1.91|1.89|1.85|1.87|1.85|1.83|1.84|1.85|1.83|1.84|1.92|1.86|1.88|1.96|1.95|1.93|1.94|1.93|1.89|1.88|1.88|1.85|1.84|1.82|1.83|1.85|1.89|1.88|1.78|1.78|1.79|1.79|1.8|1.8|1.76|1.76|1.77|1.89|1.88|1.88|1.93|1.91|1.9|1.83|1.81|1.8|1.93|1.93|1.91|1.84|1.81|1.81|1.78|1.74|1.85|1.82|1.85|1.8|1.76|1.81|1.79|1.77|1.75|1.7|1.66|1.64|1.61|1.6|1.6|1.57|1.53|1.58|1.56|1.51|1.43|1.43|1.42|1.4|1.4|1.4|1.4|1.4|1.41|1.44|1.49|1.53|1.55|1.6|1.59|1.66|1.62|1.6|1.61|1.61|1.59|1.56|1.5|1.48|1.49|1.45|1.47|1.49|1.46|1.42|1.41|1.36|1.34|1.38|1.36|1.28|1.36|1.33|1.26|1.21|1.18|1.23|1.23|1.23|1.21|1.16|1.12|1.12|1.14|1.1|1.17|1.17|1.17|1.13|1.1|1.12|1.07|1.04|1.01|1.11|1.08|1.08|1.04|1.02|1.01|1|0.99|1|1.02|1.02|1.01|0.99|1|1|0.98|1|1|0.99|0.97|0.96|0.98|0.96|0.96|0.94|0.92|0.96|0.96|0.95|0.95|0.92|0.91|0.89|0.9|0.88|0.91|0.92|0.93|0.9|0.89|0.88|0.92|0.93|0.94|0.94|0.92|0.93|0.91|0.92|0.9|0.9|0.91|0.91|0.89|0.88|0.88|0.87|0.84|0.84|0.85|0.86|0.88|0.88|0.87|0.87|0.86|0.85|0.84|0.86|0.84|0.79|0.82|0.76|0.76|0.77|0.76|0.75|0.78|0.78|0.76|0.74|0.77|0.76|0.72|0.72|0.71|0.71|0.71|0.7|0.69|0.69|0.7|0.68|0.7|0.73|0.74|0.74|0.74|0.73|0.73|0.7|0.72|0.74|0.76|0.76|0.74|0.76|0.82|0.82|0.79|0.84|0.81|0.81|0.78|0.75|0.73|0.74|0.75
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|536.8|530.3|523.1|505.3|491.6|479.5|479.5|476.3|472.2|460.9|471.4|454.5|454.5|453.7|455.3|469.8|473.8|458.5|452|447.2|444|448.8|445.6|446.4|434.3|424.6|417.3|418.9|409.3|402.8|402.8|407.6|400.4|399.2|391.5|381.8|381.8|367.7|364.9|358.4|360.4|354|347.1|345.9|340.6|325.7|324.5|331.8|324.5|290.6|312|316.8|318|308.8|315.2|319.3|314.8|312|303.9|303.5|316.8|322.9|325.7|313.6|312.4|313.2|295.8|291.4|282.5|280.9|284.1|279.3|267.2|268|268.8|266.8|266.8|270.4|263.2|261.1|261.5|264|270.8|264.8|263.2|278.5|285.8|281.7|278.1|284.9|283.7|279.7|282.9|276.9|264|261.5|264|259.9|258.7|248.6|248.6|252.7|242.6|243|238.5|236.5|237.7|222.8|228.4|227.6|230.1|238.9|234.1|230.1|230.1|230.1|230.9|231.7|230.1|230.1|226.4|217.5|215.9|218.8|224.4|222.8|222.4|222.8|210.7|209.5|209.9|207.5|207.9|205.8|207.9|213.9|217.9|215.9|217.9|222.4|222.8|227.2|227.2|225.2|224|222.8|222.4|243|245.4|248.6|248.6|248.6|254.3|247.8|231.7|230.1|234.9|228.4|220.8|229.7|236.1|235.7|226|214.7|215.9|213.9|217.6|214.5|216.1|221.4|215.3|200.7|201.8|201.1|201.5|201.1|203.8|204.9|206.8|204.1|201.8|197.2|194.5|194.9|193|199.9|201.1|201.5|202.2|199.9|199.1|204.5|209.1|208.4|207.6|208.8|196.1|196.1|193.8|187.6|187.6|183|181.8|180.7|177.6|176.1|193|189.9|193.8|194.9|183.4|176.1|159.2|178.4|179.2|179.2|173|170.7|173|163|153.8|162.2|154.2|172.2|206.1|208|207.6|226.8|239.1|239.9|238.4|238.4|236.8|219.9|223.4|236.1|244.5|238.4|243.7|253|263|230.7|296|293.7|276|280.7|283.7|287.6|291.4|295.3|287.2|257.6
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|138.37|140.03|140.03|141.31|146.01|144.22|149.68|149.94|149.63|150.88|148.85|146.06|144.67|145.03|150.88|150.98|148.91|149.99|149.1|147.92|147.92|147.43|147.13|146.64|149.5|145.95|147.53|148.61|148.02|149.01|144.57|143.88|143.29|141.51|144.96|138.55|136.09|132.44|132.34|132.73|131.95|132.64|132.14|131.16|132.04|130.66|131.35|130.86|131.65|127.61|123.37|123.76|123.76|124.55|126.42|129.18|133.13|130.27|133.03|133.23|134.21|134.61|134.11|132.64|131.65|130.37|129.78|129.18|129.18|130.17|131.06|131.55|132.24|131.55|129.28|128.2|130.96|131.75|128.69|127.7|127.11|126.52|126.13|127.21|126.72|127.7|129.38|127.7|129.18|129.18|127.51|126.72|127.7|125.34|125.34|125.14|125.63|125.63|125.73|126.23|127.21|126.23|125.73|124.55|122.38|120.31|118.93|118.34|127.31|126.62|125.63|125.24|122.28|119.52|118.83|120.41|119.22|119.72|119.42|122.68|122.97|119.03|121.69|121.49|119.42|118.63|117.35|116.17|117.45|119.22|115.87|114.89|114.29|112.22|111.93|112.03|112.22|112.12|112.91|111.24|110.94|111.83|112.62|112.72|112.62|111.83|113.01|109.86|109.66|109.95|109.76|108.57|106.6|107.39|106.9|105.12|103.84|102.47|102.37|101.48|113.11|113.01|112.32|115.77|114.78|114.78|114.78|113.5|114.29|114.58|115.57|112.42|112.02|111.43|111.43|110.84|111.73|108.08|107.88|107.1|106.11|106.01|105.62|105.52|105.82|105.42|104.83|104.63|104.83|104.44|104.44|104.24|104.04|103.65|104.04|104.24|104.73|104.24|104.44|103.75|103.06|102.56|101.97|102.27|102.47|101.58|100.5|100.79|98.72|100.99|100.89|102.86|101.48|105.42|104.73|104.63|104.44|103.45|103.45|103.94|103.94|104.04|103.94|103.65|101.78|100.89|100.5|100|100|99.02|98.43|98.53|98.28|98.13|96.41|95.37|94.88|94.68|94.34|93.65|92.12|89.9|90.4|92.56|92.56|94.14|94.09|94.83|94.88|93.6|93.4|93.11
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|95|95.6|96.2|95|94.3|93.9|93.2|92.3|93.9|93.4|93.5|90.4|91.6|90.8|97.6|100.4|99|97|97.7|100|101|100.4|100.2|99.4|99.6|97.2|94.2|99.6|96.5|97.6|95|96.6|98.8|96.4|93.4|90.4|90.2|88.8|88.6|86.5|86.1|88.6|87.3|87.6|85.6|83.6|84|85.8|85.7|86.1|83.5|85.8|84|84.4|84|93.2|93.7|94.5|92.8|93.2|91.9|88.6|84.8|82|80.6|81.3|82.4|84|80|80|77.1|78.6|76|76|74.4|73.8|72.2|70|66.4|65.7|63.2|63.3|62.4|68|66.9|69.8|74|74.4|75.5|74.4|72.5|70.3|71.6|71|73|72.5|71.2|72.1|70.3|69|71.2|71.2|69.2|68.7|66.9|66.2|65|66.2|65.6|66|64|64.2|59.5|58.8|58.7|58.1|58.2|58.8|58.4|59|56|59.6|59.6|59|58.4|58.6|58.4|57.4||57.5|58.7|56.5|55|56.9|57|55.2|56.2|57|57.9|57.5|56.6|58.1|58.2|58.7|57.5|57.5|56.6|57.5|57.6|57.5|58|57.9|57.6|57.6|57.4|57.3|57.2|58|58|58.6|57|58.5|57.9|56.3|56.2|54.8|54.1|55|55.2|56.4|56.5|55.3|55.2|54.5|53.4|52|51|50.5|50.3|50.5|50|51.6|52.5|51.5|51.5|53|53.5|52.2|53.1|54|53.5|52.7|52.5|53.2|53.5|54|54.4|50.8|50.6|50.5|50.5|49.1|49.3|50|49.5|48.4|48.2|47.4|45.7|43.6|42.5|45.7|48.5|48.4|47.3|47.2|46.5|44.5|45.2|43.5|41.5|41.4|41|42|44|45|46.6|47.4|49.2|49.5|50.3|50.6|49.7|47.5|46.5|48|48.3|51.9|51.6|53|54.3|53.7|53.6|52.1|53.2|54|58.5|58.5|58.8|58.5|56.2|52
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|26.85|26.83|27.05|27.44|27.8|27.58|27.9|27.74|26.5|26.31|25.78|24.76|25.09|25.25|27.52|27.76|28.01|27.16|27.01|27.47|28.41|28.57|29.03|29.17|28.53|28.15|27.45|27.18|27.16|26.95|27.06|27.3|27.05|25.18|24.78|24.66|24.5|24.11|24.13|23.26|22.83|22.2|22.01|22.56|22.26|21.76|22.01|21.61|21.51|21.97|21.5|21.19|21.9|22.16|22.65|23.9|23.61|24.09|24.68|25.29|25.5|25.66|25.63|25.27|25.27|24.8|25.13|24.36|23.65|23.67|23.4|23.2|23.16|22.9|22.4|22.26|22.23|22.25|22.66|21.76|20.78|20.86|20.85|20.15|21.31|22.06|23.4|23|23.41|23.23|22.1|22.15|24.59|25.57|26.05|25.78|25.46|25.64|25.09|25.1|25.2|24.28|24.4|23.67|23.35|23.3|22.69|22.72|22.76|22.61|23.42|24.25|24.25|23.3|23.44|23.3|23.01|21.85|23.04|22.88|22.91|22.41|22.31|22.5|22.41|22.71|22.5|22.2|22.25|21.3|21.2|21.25|19.51|19.46|18.85|17.46|17.55|17.5|18.15|17.9|18.18|18.13|18.23|18.31|18.42|18.15|18.05|18.32|18.82|18.7|18.5|19.02|19.21|19.37|20.67|20.82|20.5|19.93|19.62|19.67|20.32|20.21|19.26|19.7|19.51|18.1|17.92|18.14|18.2|17.6|17.25|17.12|17.15|16.92|17.3|17.6|17.58|17.5|17.1|17|17.05|17.1|17.4|17.94|17.84|17.92|17.53|17.43|17.52|16.64|16.75|16.95|16.85|17.29|17.38|17.65|17.88|18.16|17.89|17.88|18.56|18.58|18.52|18.9|18.8|18.8|18.72|18.56|18.5|18.26|18.2|18|17.5|17.31|17.27|17.55|17.98|17.88|18|17|16.92|17.25|18|17.9|18|18.95|19.34|20.4|20.55|20|19.5|19.76|19.84|19.85|19.62|19.25|19.91|19.91|19.8|19.5|19.7|19|21.5|21.51|22.16|22.25|23.15|23.25|23.51|23.83|23.22|22.65
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|222.1|223.2|218.8|223.2|230.4|236|235|229.3|236.4|232.3|226.9|225.1|230.4|233.2|246.6|244.8|242.4|238.3|236|231.3|228.6|230.4|230.2|227.9|223.7|221.6|218.2|224.4|226|225.8|221.2|223.5|217.5|218.4|210.3|211.9|208.9|205.4|203.1|203.8|203.6|203.6|202.7|204.3|202.7|193.6|195.3|200.8|197.1|195.3|190.6|197.1|201.7|202.9|208.7|222.1|218.4|217|212.1|215.1|211.7|209.8|207.5|206.8|205.4|204.7|202.7|201.7|199.9|199.2|201|200.8|201.3|201.3|202.7|194.8|192.2|190.9|186.5|186.2|185.1|181.8|179.8|173.3|172.3|173|174|173|171.2|170.3|169.3|167|168.4|174.2|173.7|175.8|174.2|173.5|173.5|171.2|170.7|168.6|164.7|160.6|160.6|158.5|156.6|156.2|152.7|153.4|154.5|157.5|155.5|150.4|152.7|154.3|161.7|158.7|156.4|158.2|154.8|153.1|150.8|152.7|154.1|155.2|152.9|149.7|148.5|156.4|154.3|155|154.8|153.4|151.1|143.2|144.8|144.4|144.4|141.6|140.4|140.4|139.3|134.9|133|131.4|131.6|131.2|130.5|131.9|131.9|132.1|131.4|130.7|129.1|130|127.2|128.2|128.2|125.4|126.8|126.3|126.3|126.3|126.8|126.8|126.8|131.4|130.9|130.5|129.6|129.6|130.9|129.1|129.1|129.6|128.2|127.2|127.7|124.9|125.8|123.5|121.7|120.8|120.3|122.6|118|115.7|114.7|113.8|113.4|111|114.3|116.1|113.8|115.2|112|114.7|110.1|107.8|108.7|108.3|112.4|110.1|113.4|116.6|116.1|116.1|116.1|117.1|113.8|112|112.4|112.4|112.4|109.7|107.8|103.6|103.2|98.1|93.9|93.5|96.2|99.5|99.9|100.9|102.7|107.8|110.6|111|106.4|108.3|108.7|106.9|109.7|109.2|106|106|109.7|105.5|108.3|111.5|100.4|101.8|105.5|109.2|112|115.7|118.4|114.7|111|112
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|561|560|541|530|525|524|519|505|493|488|481.5|466.5|443|450|474|487.5|487.5|474|470|466.5|463.5|458.5|457.5|456|458|447.5|439|446.5|447|459|476|478|477|480|445|424.5|422|418.5|417|424|418.5|438|437.5|434|425|414|420|430|415|401.5|394|411.5|410|401|407|433|415|414.5|413|411.5|407|397|405|396|379.5|364.5|368.5|367|360|350.5|343|351|354.5|348.5|348.5|346.5|343|338.5|326|326|317|291.5|280|275|278|286.5|290|287|287.5|289|285.5|283.5|285|293|291|295|292.5|298|302|293|296|299|293.5|293|288|283.5|280.5|272.5|269.5|271|285.5|293|287|284|284|281|283|290.5|281.5|282.5|279|277|262.5|262.5|260|256.5|254|239|248|247|245.5|247|247|255|248.5|240.5|249|256|264|253.5|253.5|246|244|237|237|206|209.2|213|218|222|230|227.5|228.5|231|227.5|226.5|225|220|214|209.5|215|218|222|226|219|214|206.5|203|202.5|199.5|196|198|206|201|199|199.5|195.5|195.5|199|199.5|197|195.5|193|193|192|198|205|197|194|189.5|184|184|187|191|182|174.5|165.5|162|158|156|159|156|150|147|145.5|145|148|146.5|141|147.5|146|149|154|159|157|159|156|140|145|140|140|117|113|123.5|119|123|123|128|140|150|152|152|150.5|150|150|147|140|137|138|138|137|149|140|148|148|157|160|153|156|165|150|135
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|111.2|112|109||108.5|103.8|101.3|99.6|97.4|95|93.6|93.5|91.1|92.1|99.4|97.5|98.4|95.7|99|102.7|101.5|102.2|101.5|99.6|101.9|100.4|96|98.5|99.6|106.5|104|106.4|105.7|105.7|102.9|102.2|101.7|94.5|93.2|93.6|95.1|93.7|93|93.2|91.9|90.6|92.5|96.2|89|87.7|81.2|87.5|93.7|91.7|85|104.6|96|87.5|82.6|81.5|80.3|81.3|82.9|81|82|83.5|84.3|84.6|84.7|83.1|78.4|76.5|76.3|78|74.7|67.6|67.3|66.8|63|63.2|61.7|59.6|58.8|57.7|57.2|60.4|64|64.6|63.6|63|61.5|60.3|61.2|61.4|61.3|57.1|56.1|55.6|55.2|51.8|51|51.4|49.6|48|46.7|46|45.9|45.8|43|43.1|43|44.9|43.6|42.4|42.1|41|42|42|42.3|43|42.5|40.1|39|38.8|38.8|37.1|36.8|37|35.7|35.4|35.9|35.5|35.2|34.9|33|31.9|32.1|31.9|31.5|31.6|31.5|30.8|30.2|30.1|30|29.5|29.7|30|29.4|29.2|29.1|29|29.2|28.8|28.6|27.9|27.1|26.9|26.7|25.9|25.9|26|25.7|25.5|26|25.4|24.5|25|25|26.3|25.8|26|26.4|25.9|26.3|26.5|26.5|26.1|25.5|24.6|23.4|23.3|23.7|23.2|23.5|22.7|22.3|21.7|21.2|21.4|20.4|19.9|19.8|20.8|20.5|20.8|20|18.7|18.4|18.2|18.1|17.7|17|16.4|16.3|16.4|16.7|16.4|15.8|15.5|15.5|13.9|14|14.2|13.8|13.5|12.3|11.3|10.9|13.2|12.5|12.9|12|12.8|12.5|13.2|13.9|14.9|16.9|17.1|17|16.8|16.8|17|16.8|16|16.8|16.5|16.5|16.5|16.8|16|15.2|15.5|16|17.6|18.6|19.6|19.9|20.6|20.1|20
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.19|4.1|3.91|3.91|3.96|4.06|4.06|4.07|4.01|4.02|4.02|3.95|4.01|4.09|4.15|4.01|3.86|3.83|3.79|3.86|3.81|3.79|3.73|3.72|3.72|3.57|3.52|3.51|3.53|3.49|3.48|3.46|3.42|3.42|3.42|3.16|3.1|3.05|3.06|3.12|3.12|3.16|3.11|3.07|2.96|2.93|2.94|2.95|2.92|2.88|2.8|2.89|2.84|2.8|2.81|3|3.06|3.1|3.24|3.24|3.16|3.02|2.97|2.93|2.92|2.91|2.82|2.8|2.72|2.67|2.66|2.72|2.75|2.58|2.6|2.54|2.53|2.5|2.49|2.38|2.34|2.34|2.33|2.28|2.29|2.25|2.27|2.3|2.3|2.3|2.26|2.24|2.21|2.21|2.19|2.16|2.08|2.07|2.07|2.04|2.05|2.07|2.07|2.06|2.05|2.08|2.09|2.08|2.09|2.06|2.16|2.16|2.15|2.15|2.15|2.17|2.21|2.21|2.22|2.28|2.26|2.23|2.22|2.22|2.22|2.22|2.21|2.21|2.2|2.19|2.16|2.24|2.21||2.2182|2.1798|2.2182|2.2086|2.2086|2.1798|2.2278|2.2182|2.1414|2.1702|2.1702|2.1702|2.151|2.1318|2.1222|2.2566|2.2086|2.1702|2.1798|2.1606|2.1222|2.1222|2.1222|2.103|2.0742|2.1702|2.1702|2.1894|2.2854|2.2854|2.2566|2.1414|2.0646|2.1702|2.199|2.199|2.1606|2.1126|2.0742|2.0262|1.9589|1.9301|1.9878|2.0166|1.9782|1.9685|1.9589|1.9493|1.9397|1.9205|1.9013|1.8821|1.8629|1.8725|1.8821|1.8821|1.9013|1.8629|1.8245|1.8341|1.8533|1.8725|1.9013|1.8629|1.8437|1.8053|1.8437|1.8917|1.9205|1.8917|1.7765|1.7573|1.7285|1.7381|1.7573|1.6421|1.6229|1.6229|1.5556|1.5556|1.546|1.5748|1.5652|1.498|1.4596|1.3924|1.354|1.3252|1.3348|1.4596|1.4308|1.4404|1.4116|1.4884|1.5172|1.5652|1.5172|1.5268|1.4692|1.4692|1.5844|1.5652|1.5556|1.546|1.4596|1.45|1.45|1.4884|1.45|1.4116|1.4596|1.498|1.6036|1.5748|1.5652|1.594|1.6132|1.5652
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|170|171|163.5|167.5|172|173|176.5|171.5|170.5|169|165.5|153|150.5|152.5|165|135.5|130.5|125.8|122.5|117.5|109.5|111|113.1|110.3|113.9|109.5|107.1|113.3|113.5|114.6|109.7|104.3|105|102.6|99.6|99.4|100.3|95.2|94.3|94.7|92.6|89.2|86.6|86.6|87.9|76.8|83.4|87.1|83.9|85.1|78.1|79.4|97|95.4|98.8|110.2|111.5|110.5|113|113.3|112|111.3|110|110.2|110.5|110.7|110.5|105.6|103.9|103.3|97.7|98.8|102.8|105.1|104.6|102.6|100.5|97.2|95.4|97.2|96.7|94.7|93.1|87.5|86.5|88.8|90.3|89.8|89.3|86|84.7|83.7|83.7|86.8|85.7|85.7|88|84.5|85|81.7|82.4|81.4|79.6|80.1|81.7|79.9|74.5|73.2|73.2|72|75|81.4|82.4|82.9|82.4|82.7|84.7|82.9|82.2|74.8|74.3|74.3|74|73.2|72.2|75.8|76.8|73|73.5|72.5|74|72.5|70.4|68.6|66.9|65.3|64.3|64.6|66.6|65.6|65.8|71.4|71.2|69.9|67.9|66.1|65.3|66.9|66.9|67.1|68.6|71.7|72.2|71.7|72.7|74.3|74.3|74|73.2|72.7|75.3|76.6|77.6|79.4|79.4|77.6|76.6|77.8|78.1|79.9|79.6|79.6|80.6|84.5|85.2|85.2|81.1|80.1|79.9|78.8|77.3|78.6|80.1|78.6|78.1|82.2|81.1|80.9|80.6|89.1|87.3|84.5|86.8|92.1|93.4|94.4|89.3|88.3|85|85|85.5|83.7|82.9|80.9|78.3|75.5|78.1|76|75.3|73.2|71.4|74.3|75.3|73.2|70.7|71.2|70.4|66.9|70.2|68.9|65.3|67.6|70.2|72.7|65.1|64.3|62.8|64.8|66.1|66.6|69.2|69.2|66.3|75.8|79.1|77.8|69.9|66.3|67.9|67.6|68.9|67.6|61|64.3|65.6|77.1|78.6|75|79.6|85.2|83.7|76
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.503|28.919|30.216|30.315|30.216|30.295|30.295|30.493|29.998|29.8|29.76|29.632|29.453|28.998|29.354|29.354|29.453|29.503|29.562|29.602|29.602|29.701|29.612|29.325|29.216|29.127|29.206|29.513|29.285|29.305|29.186|28.909|28.958|28.909|28.81|29.008|29.206|29.206|29.206|29.305|29.315|29.275|29.206|29.503|29.374|29.206|29.206|29.305|29.057|28.82|28.81|29.523|29.354|28.186|30.691|30.79|30.849|30.839|30.76|30.701|30.701|30.671|30.641|30.592|30.443|30.602|30.047|30.196|30.206|30.295|30.503|30.79|30.701|30.701|31.186|31.483|31.433|31.384|31.206|31.582|31.532|31.483|31.334|31.186|31.037|31.216|31.186|31.186|30.839|30.691|31.186|30.988|30.295|29.711|28.117|28.067|28.117|28.048|27.78|27.731|27.82|27.424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|17.34|16.78|16.78|17|17.71|17.54|18.83|18.44|17.77|17.44|16.85|17.77|17.82|17.38|18.88|18.25|18.34|18.22|17.84|17.94|17.35|17.02|16.93|16.71|16.39|16.22|16.11|16.51|16.33|16.19|15.93|15.49|14.56|14.4|14.05|13.81|13.67|13.47|13.16|12.94|12.91|12.71|12.53|12.84|12.62|12.31|12.34|12.31|11.91|11.87|11.65|11.92|12.32|12.15|12.49|13.35|13.28|13.24|13.6|13.71|13.48|13.48|14.37|14.39|14.28|13.93|13.73|13.45|13.34|13.35|13.29|13.4|13.14|12.95|12.87|12.49|12.71|12.74|13.02|12.78|12.24|12.23|11.6|10.86|11.06|11.06|11.57|11.83|11.83|11.95|12.08|12.06|12.14|11.23|11.41|11.76|11.31|11.53|11.45|10.32|10.11|10.32|10.19|9.94|9.94|9.15|10.2|9.81|9.11|8.78|10.22|10.78|10.65|10.32|10.25|10.17|10.81|11.09|10.93|11.06|10.57|10.52|10.1|9.97|9.5|9.63|9.73|9.65|9.52|9.62|10.06|9.77|9.82|9.45|9.28|9.11|9|9.15|9.07|8.59|8.54|8.46|8.07|7.78|7.7|7.34|7.39|7.32|8.43|8.36|8.4|8.64|8.78|8.83|8.34|8.58|8.37|8.36|7.95|8.15|8.32|9.35|11.06|11.31|11.48|10.78|10.66|10.65|10.86|11.19|10.77|10.2|9.05|9.06|9.12|9.23|9.03|8.85|8.73|8.94|8.94|8.74|8.99|8.5|8.32|8.4|8.14|6.7|6.66|6.52|6.46|6.53|6.57|6.53|7.16|7.24|7.1|6.87|6.72|6.57|6.74|6.3|6.3|6.09|6.03|5.95|5.91|5.75|5.54|5.46|5.53|5.36|5.24|5.37|5.42|5.2|5.1|4.58|4.24|3.96|3.88|4.33|4.45|4.78|4.58|4.68|4.92|4.83|4.78|4.82|4.74|4.79|4.79|5.17|5.41|4.99|4.23|4.24|4.42|4.26|3.98|3.79|3.71|3.74|3.99|4.07|4.43|4.43|4.74|4.08|4.03|4.06
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.3561|7.3737|7.2856|7.2812|7.2988|7.268|7.2107|7.1578|7.0344|6.8845|6.9198|6.8801|6.9109|6.7919|7.2062|7.2591|7.2062|7.0564|6.9374|6.8272|6.7479|6.8625|6.814|6.8008|6.814|6.6729|6.6156|6.6994|6.8316|6.695|6.5716|6.3776|6.2895|6.2807|6.3071|6.2542|6.2366|6.2013|6.1484|6.0912|6.1|6.0867|6.0118|6.0118|5.9942|5.8267|5.8487|5.9104|5.7562|5.7165|6.1|6.1176|6.0206|5.8928|5.8972|5.9986|6.0294|5.9766|5.862|5.906|6.0427|6.1|6.1396|6.0823|5.9986|6.0559|6.0471|6.0383|6.0162|6.0206|6.0294|5.9722|5.8928|5.8443|5.8267|5.8752|5.9325|5.8664|5.8267|5.7518|5.9501|5.9149|5.8047|5.7121|5.7738|5.9193|6.0823|6.2939|6.3159|6.338|6.3203|6.1837|6.0867|6.0294|6.0294|6.0912|6.0867|6.1661|6.1264|5.9986|6.1352|6.1308|6.3424|6.4658|6.4349|6.3336|6.2763|6.2675|6.4658|6.3909|6.3115|6.4966|6.4438|6.457|6.3776|6.2983|6.2498|6.241|6.2586|6.5628|6.6024|6.3203|6.2322|6.2675|6.1969|6.2322|6.3292|6.2675|6.144|5.9149|5.862|5.8355|5.9089|5.8752|5.9089|5.6147|5.4886|5.5643|5.5054|5.4046|5.3877|5.3625|5.3205|5.3205|5.1944|5.1524|5.1272|5.186|5.3373|5.4298|5.5138|5.4802|5.455|5.4382|5.6903|5.6147|5.5306|5.5222|5.5306|5.4046|5.5558|5.5138|5.6735|5.6231|5.5558|5.2449|5.0599|5.0936|5.1188|5.2365|5.1356|5.0431|4.9002|4.8834|4.8078|4.7489|4.6229|4.5808|4.5304|4.5304|4.4716|4.3959|4.4211|4.4043|4.3287|4.522|4.4632|4.5052|4.5052|4.5304|4.4968|4.4632|4.5052|4.5472|4.5388|4.6313|4.6649|4.7574|4.6649|4.6061|4.6817|4.6061|4.5724|4.564|4.4295|4.5556|4.9675|4.9339|4.9843|4.8246|4.7489|4.6985|4.522|4.4548|4.4464|4.4127|4.3791|4.3539|4.2446|4.211|4.1438|4.3287|4.3455|4.3959|4.2867|4.2614|4.1942|4.3371|4.4632|4.2446|4.1102|4.1354|4.0513|4.0513|4.0429|4.1522|4.127|4.0345|4.0513|4.0429|4.0429|4.0429|3.9252|4.0429|3.942|4.169|4.4043|4.1942|4.2194|4.3959|4.438|3.9168
05375|6974|/equities/eni|STOXX600/EAFAVALUE|25.76|26|24.84|24.45|24.32|24.2|24.19|24.16|24.01|23.7|22.84|22.7|22.59|22.47|23.71|24.34|24.52|24.61|24.6|24.25|24.33|24.87|25.3|25.2|24.68|24.34|24.38|24.47|24.57|23.69|23.22|23.45|23.87|23.41|22.87|22.42|22.61|22.61|23.08|23.8|24.04|24|23.72|23.68|22.84|22.57|23.06|22.95|22.2|21.52|22.11|22.43|22.99|22.41|22.81|23.8|24.13|24.09|24.05|23.73|23.25|23.06|23|23.21|22.91|23.11|23.93|23.75|23.82|24.19|23.71|24.24|23.98|23.45|23.27|23.19|23.39|23.32|22.97|23.13|22.22|21.97|21.97|21.32|21.45|22.02|22.53|24.45|24.24|23.67|23.8|23.22|23.2|23.28|23.29|23.15|23.04|22.61|22.55|21.3|21|21.05|21.5|21.16|20.7|20.08|19.26|19.31|19.4|19.24|19.05|19.73|20.1|19.69|19.66|19.73|19.72|19.32|18.92|19.02|18.87|18.52|18.41|18.32|17.84|18.13|18.39|18.11|17.99|17.86|18.01|18.19|18.12|18.18|17.83|17.57|17.77|17.88|18.33|18.03|17.56|17.36|17.34|16.8|16.53|16.46|16.34|16.52|16.15|16.39|16.47|16.38|16.24|16.77|17.11|16.93|16.67|16.34|16.23|16.41|16.83|16.81|17.06|16.94|16.46|15.97|15.62|15.76|15.76|15.9|15.33|14.89|14.87|14.84|14.79|14.84|14.64|14.62|14.93|14.9|14.67|14.24|14.18|13.79|13.7|13.7|13.68|13.47|13.31|13.74|13.29|13|13.22|13.47|13.7|13.73|13.73|13.78|13.45|12.81|12.93|13.04|13.08|13.03|12.77|13.06|13.88|13.69|13.69|13.31|12.97|12.98|12.93|12.58|12.45|13.09|13.16|12.15|12.22|12.14|11.79|12.89|13.44|13.35|13.05|13.18|13.06|13.35|14.34|14.61|14.79|14.86|14.11|13.96|13.95|13.96|14.02|13.58|13.26|13.17|13.51|14.15|13.58|13.65|12.85|13.57|15.01|14.56|14.88|15.42|15.5|14.54
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|34.14|34.51|34.9|35.04|34.52|34.52|34.82|34.6|33.7|33.9|33.29|32.9|32.8|32.18|34.06|33.46|32.56|32.26|32.22|33.04|31.96|30.46|31.3|29.8|29.28|28.2|28.2|28.36|27.16|26.86|27.06|26.94|27.08|26.76|26.34|26.66|26.84|26.84|26.62|25.94|26.2|25.84|24.92|24.8|25.24|24.64|24.74|24.12|23.28|23.72|23.66|23.84|23.52|22.8|23|23.74|24.26|24.28|24.54|24.5|24.62|24.36|24.14|24.2|23.84|23.92|23.6|23.24|23.34|23.32|23.38|23.9|23.8|23.4|22.88|22.5|23.06|23|22.56|22.22|22.12|21.3|21.32|21.4|21.52|21.34|21.32|21.3|21.2|20.94|20.6|21.26|21.94|22.46|22.52|22.38|22.32|22.42|22.1|22.12|21.94|24.22|22.42|22.96|23.48|23.4|23.24|23.1|22.4|22.86|23.54|23.68|23.6|23.74|23.76|23.58|25.34|25.66|25.72|25.7|25.66|25.2|25.18|25|25.04|23.56|23.04|22.96|23.2|23.02|23.24|23.04|22.7|22.46|22.6|22.22|22.12|21.6|21.9|22.02|21.44|21.2|21.32|21.52|21.6|21.5|21.48|21|20.96|20.72|20.06|19.94|18.54|17.69|17.64|17.64|17.62|17.6|17.6|17.77|17.6|17.81|18.07|18.03|18.1|17.92|17.78|18.2|17.6|18.26|18|17.29|16.62|16.55|16.12|16|15.8|15.58|15|14.88|14.9|14.95|15.03|15.23|15.36|15.65|15.4|15|15.22|15|14.85|14.52|14.3|13.84|13.76|13.2|13.01|12.8|12.76|12.38|12.35|12.4|12.3|12.05|11.71|10.95|10.9|11.71|11.5|11.62|11.31|11.24|11.21|11.18|11.32|11.24|11.06|10.9|10.85|10.72|10.6|10.76|10.68|10.6|10.3|10.43|10.18|10.4|10.23|10.01|9.77|9.85|9.56|9.6|9.71|10.04|10.32|10.3|10.04|9.96|9.92|9.4|9.34|9.27|9.64|9.6|9.4|9.3|9.6|9.51|9.6|9.4
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|18.67|18.67|18.67|18.58|17.75|18.67|18.71|18.75|18.58|18.38|16.67|16.42|16.58|16.67|17.42|16.83|17.08|16.92|17|16.08|16.17|16.33|16.17|16.58|16.33|15.83|14.75|14.33|13.92|13.58|13.5|13.5|13.42|13|13.33|12.58|12.83|12.33|12.33|12.33|12.5|11.83|13.17|12.83|12|12|12.33|12.92|12.5|11.17|11.83|12.5|12.42|12.25|12.5|14.17|14.5|15.33|16.67|16.67|16.5|16.5|15.67|15|14.92|14.5|13.83|12.67|12.42|13.17|13|13.21|13.33|13.5|12.67|12.08|12|11.83|11.63|11.67|11.75|11.67|11.58|11.58|11.25|11.83|11.75|11.17||11.5|12.5|12.67|13.17|16.17|16.58|15.19|14.61|14.78|13.96|13.55|11.58|8.29|8.29|8.21|8.37|8.46|8.21|8.21|8.46|8.37|9.61|9.03|9.93|9.85|9.85|10.1|10.02|10.26|10.59|10.02|10.1|9.93|9.2|9.61|8.7|8.87|8.78|8.54|8.37|8.29|9.2|9.03|9.03|8.54|8.62|8.37|8.21||9.26|9.75|10.63|10.63|9.42|9.42|9.34|10.87|10.87|10.87|11.2|11.68|12.08|12.08|11.28||12.08|12.4|12.48|12.56|13.69|12.89|13.21|13.29|12.89|12.89|13.45|13.69|11.84|11.68|12.64|14.09|14.18|11.84|11.11|11.03|10.87|9.66|9.5|8.05|7.97|7.97|7.81|8.05|8.3|6.44|8.05|8.3|8.13|8.05|8.22|8.05|8.05|8.46|8.54|8.62|8.22|8.62|8.05|8.46|8.38|9.26|9.66|9.18|8.22||8.86|8.46|10.15|7.25||7.65|7.65|7.49|7.49|8.05|6.52|7.65|7.33|7.33|||6.6|8.05|6.52|7.65|8.46|8.22|8.22|8.62|8.86|8.54|8.46|8.46|8.22|10.07|10.55|10.47|9.91|8.86|10.47|10.47|9.26|8.46|7.41|8.78|7.65|8.05|7.65||6.43|7.86|7.86|7.86
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|12.62|12.67|12.75|12.55|12.63|12.92|13.45|13.91|13.9|13.55|13.12|12.8|12.56|12.55|13.14|13.45|12.71|12.31|12.28|12.36|12.15|12.07|15.54|15.62|15.83|15.45|15.35|15.63|16.44|16.06|14.52|14.52|14.23|13.87|13.31|12.64|12.42|12.33|12.48|13.04|13.04|13.19|12.84|13.7|12.89|12.8|13.02|12.94|12.5|11.5|11.1|11.49|12.9|12.46|13.04|14.36|14.01|13.88|13.72|13.87|14.41|13.76|13.4|13.34|13.12|13.31|13.69|13.79|13.03|13.86|12.83|12.84|12.89|12.63|12.46|12.19|12.28|12.42|12.68|12.53|12.51|13.06|13.02|12.68|12.47|13.29|14.22|14.55|14.2|13.93|13.89|13.33|13.37|13.29|12.96|12.78|12.45|12.27|11.78|11.1|11.06|10.88|10.95|10.73|10.46|10.01|9.62|9.7|9.55|9.43|9.22|9.57|9.54|9.3|9.26|9.17|9.24|9.67|9.45|10.12|9.99|9.86|9.46|9.45|8.8|8.47|8.52|8.26|8.01|7.92|7.85|7.61|7.62|7.56|7.56|7.5|7.88|7.93|7.94|7.62|7.76|7.97|8.12|8.07|7.95|7.8|7.72|7.73|7.58|7.71|7.65|7.39|7.33|7.38|7.26|7.31|6.95|6.88|6.87|7.09|7.21|7.18|7.39|7.21|7.04|6.78|6.58|6.44|6.55|6.42|6.27|6.26|6.18|6.16|6.24|6.34|6.08|5.98|5.96|5.85|5.75|5.61|5.47|5.43|5.39|5.44|5.32|5.22|5.21|5.21|5.2|5.15|5.2|5.23|5.2|5.32|5.14|5.14|5.22|5.25|5.3|5.28|5.21|5.09|5.04|5.09|5.08|5.1|5.03|5|4.99|5.11|5.03|4.95|5.18|5.42|5.48|5.12|5.16|5.02|4.93|5.09|4.75|5.13|5.21|5.29|5.23|5.37|5.37|5.36|5.2|5.21|5.33|5.28|5.15|5.19|5.1|5.22|5.08|4.97|4.9|5.22|5.4|5.31|5.23|5.08|5.19|5.13|5.29|5.18|5|4.6
05390|574|/equities/fortum|STOXX600/EAFAVALUE|23.88|22.67|21.85|21.51|22.51|21.78|21.71|22.19|21.47|21.15|21.46|20.7|20.45|20.47|20.84|20.65|20.57|20.67|20.72|20.7|20.01|20.01|21.3|21.25|21.62|22.15|22|22.18|21.53|21.06|20.97|21.47|21.01|20.37|20.15|19.81|20|19.81|19.81|20.67|20.45|20.63|21.05|20.72|20.36|19.85|19.52|19.78|18.52|18.35|17.55|18.05|18.6|17.8|18.28|18.54|19.87|19.28|20.53|20.2|20.59|19.61|19.76|20.4|20.19|20.09|19.48|19.11|18.5|18.23|18.05|16.93|16.8|15.71|15.68|15.11|15.1|14.68|14.81|14.14|14.43|14.47|14.22|13.99|13.86|14.36|15.08|16.18|16|15.82|15.8|15.32|15.44|14.93|14.92|14.59|14.07|13.33|13.21|13.33|12.28|12.15|12.1|12.18|12.04|12|11.7|11.72|11.65|11.52|11.33|11.56|11.06|10.45|11.94|12.21|11.68|11.33|11.06|11.49|11.19|10.51|10.38|10.1|9.99|10.43|10.62|10.46|10.39|10.41|9.99|9.92|9.86|9.58|9.45|9.26|9.18|9.14|8.7|8.59|8.59|8.96|9.03|8.95|8.81|9.01|8.85|8.85|8.12|8.14|7.9|8.06|8.04|8.07|7.95|7.78|7.45|7.21|7.12|7.21|7.38|7.25|6.84|6.64|6.44|6.45|6.44|6.68|6.69|6.64|6.46|6.35|6.2|5.86|5.86|6.07|5.94|6.41|6.42|6.46|6.42|6.53|6.38|6.42|6.37|6.35|6.25|6.09|5.97|5.92|5.77|5.68|5.71|5.83|5.74|5.71|5.65|5.46|5.46|5.38|5.37|5.43|5.36|5.33|5.35|5.27|5.28|5.25|5.13|5.06|4.4|4.89|4.95|4.78|4.84|4.99|4.9|4.73|4.75|4.84|4.74|4.73|4.72|4.72|4.7|4.65|4.53|4.71|4.82|4.91|4.89|4.91|4.87|4.68|4.44|4.45|4.52|4.62|4.64|4.51|4.4|4.62|4.68|4.54|4.5|4.47|4.52|4.42|4.41|4.4|4.33|4.32
05391|15225|/equities/galapagos|STOXX600|8.73|8.7|8.69|8.72|8.75|8.9|9|9|9.43|8.86|8.9|8.7|8.32|8.79|9.35|9.47|9.6|9.3|9.4|9.7|9.6|9.76|9.41|9.16|8.85|8.35|8.55|8.65|8.73|8.71|8.21|8.21|8.25|8.18|8.17|8.23|8.3|8.3|8.3|8.32|8.29|8.28|8.6|8.41|8.4|8.26|8.5|8.71|8.75|8.9|8.72|8.5|8.5|8.38|8.71|9.2|9.53|9.51|9.62|9.5|9.6|9.16|8.99|9|8.9|8.96|9.05|8.55|8.61|8.52|8.6|8.3|8.5|8.96|8.9|9|8.8|8.16|8.2|8.23|8.21|8.11|8.4|8.35|9.28|10|9.21|9.06|7.95|7.61|7.6|7.76|7.8|7.86|7.45|7.55|7.45|7.45|7.25|6.92|6.86|6.7|6.55|6.7|6.9|6.7|6.7|6.95|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.88|8.43|7.98|7.93|7.85|7.77|7.51|7.46|7.4|7.45|7.07|7.03|7|6.92|6.62|6.63|6.37|6.37|6.3|6.41|6.29|6.61|6.9|6.81|6.67|6.5|6.32|6.15|5.98|5.89|5.82|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|90.69|92.01|90.39|89.89|88.15|87.9|89.01|88.9|87.05|86.2|84.18|82.78|80.3|81.75|87.05|88.15|88.89|88.49|87.95|88.39|88.64|88.84|88.05|87.7|86.76|84.52|83.53|85.66|86.91|85.66|84.67|86.41|85.17|83.53|83.03|81.14|80.5|80.35|80.5|80.75|80.45|78.81|77.27|79.6|78.16|77.57|78.66|80.45|76.53|75.73|73.25|76.03|82.44|80.65|81.49|88|88.39|87.9|88.2|87.55||89|91.32|90.38|89.44|90.03|88.95|88.16|89.54|89.25|85.5|84.61|84.36|81.7|80.91|80.91|79.28|77.65|75.97|75.97|75.48|75.63|74|72.82|73.01|76.62|78.49|79.43|78.93|78.49|77.9|74.99|75.68|76.57|73.61|73.56|73.11|72.57|72.03|70.1|69.61|69.56|69.07|67.98|67.49|66.75|65.27|66.11|67.34|67.88|68.67|70.6|69.61|67.09|68.23|69.46|70.5|67.49|66.55|65.91|65.17|62.9|61.82|61.17|60.88|59|58.21|57.82|58.02|57.33|57.43|57.23|56.64|57.87|58.02|56.69|56.88|56.83|56.44|54.91|53.92|53.43|51.55|50.57|49.48|48.64|49.1|50.02|48.65|49.31|50.52|51.11|51.31|51.85|50.91|50.02|49.53|49.38|49.14|48.8|49.16|49.16|49.58|49.68|48.9|47.41|46.18|47.05|46.93|47.31|46.48|45.04|45.7|45.63|45.49|44.97|44.01|43.64|43.41|42.48|41.7|41.44|41.02|40.55|39.69|41.08|40.95|41|41.55|41.44|41.15|40.48|41.07|41.93|41.69|40.55|40.56|40.85|39.02|37.99|37.99|38.28|38.24|37.79|37.86|38.58|38.04|37.5|36.91|36.15|35.18|35.52|34.63|34.58|34.78|34.24|34.04|31.64|31.58|31.57|28.93|32.22|32.51|34.78|34.74|35.03|35.15|37.89|38.36|38.16|37.59|37.66|37.72|37.69|37.81|38.38|38|37.59|37.27|35.03|36.8|35.57|32.66|36.31|35.08|37.26|40.73|40.47|42.87|43.32|41.65|38.48
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|381|390|375|373|378.5|372|354|345.5|337|333|331|325|313|301|319.5|333.5|378|355|363|351|345|356.5|379|340|324.5|290.5|257|250.5|249.5|252.5|249|252.5|249|249|246|231|221|222|216|201|196|199.5|197|196|186.5|176.5|175|183.5|177.5|171.5|159|161.5|174|177|182|215.5|206|207.5|209|197|198|180|186.5|177|178.5|179|166.5|161|161|155|137|137.5|137.5|135.5|131.5|130.5|126.5|128|123|122.5|116|115|118|121|122|125|123.5|114.5|113.5|112.5|109.5|102.5|105.5|97|96.5|100|103|103.5|105|102.5|105.5|110|110.5|111.5|109|108.5|107.5|112|112.5|108.5|108.5|112|110.5|110|111|109.5|106.5|112.5|111|107|116|121|112.5|103|103|99|98|97.5|95|92|89|90.5|86.5|86|80|81.5|84|85|87.5|86.5|88|81.5|78|79|77.5|76.5|67.5|76|83|88|89|88.5|87.5|93|93.5|101|101.5|92.5|87.5|87|96.5|100.5|101|91.5|88|79.5|75.5|73|70|68.5|66|64.5|63|61.5|61|58|56|54|50|50.5|48.5|45|50|53.5|52|55|59.5|58.5|57.5|61.5|59.5|55|62.5|53.5|53|50|49.6|47.5|51|50.5|50|51.5|51.5|48.6|41.5|36|35|33.8|33.9|34.5|33.6|31.7|31.1|30|29.7|29.8|29.9|29.7|29.1|25|27.6|25|26|29.5|29.5|29.7|29.7|31|30.7|27.2|23.5|24|22.6|22.5|21.2|22.5|23|27|27.5|28.5|28.6|30|30.2|30|29|100|99|99|105|104.5|115|118
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|64|63.5|62.8|62.2|60.5|62.5|62.2|63.5|78.5|76.5|84.5|82.2|81|80|80.2|85.8|84.5|84|84|83.5|83.8|83.8|83|81.2|81|79.5|78.5|79|80|79.8|80|79.2|79.2|79.2|79.2|86.8|82.8|82.5|85.2|83.8|83.2|81.8|81|82.2|81.2|77|76.2|63|65.5|64.5|59.8|62.2|63.5|66|65.2|74|78.2|84|83.5|85|83.2|82.2|84|84|83.5|82.2|85|93.5|87.5|87.8|84.5|83|84.2|83|82.5|74.5|75.2|76|74.2|74.2|74|72.5|69.8|73.2|73.2|76.2|78.2|80.5|80|79.5|76.5|74|74.5|69.2|68.8|68.5|67.5|68.2|68|66|69.2|70.2|69|69.5|68.5|67|64.5|62.2|60|59.8|60.2|62.8|64.5|64.8|64.2|62|60.2|60.5|56.5|58.5|62|60.8|58.2|58|57.5|57.5|58|55.2|54.8|54.5|57.2|56.8|57|59.2|56.2|58.5|60.2|59|60.8|58|57|56.2|56.2|53.5|51.5|46|45.8|47.9|50.2|48.9|50|52|52|50.8|49.4|48.4|47|45.7|44|44.8|46.6|46.5|45.6|45.2|44.6|42.5|41.5|40|41.6|42.7|42.9|44.2|43.8|42.6|43|44|39.9|39.1|38.1|38.1|36.7|36.5|38.6|38.2|37.8|36.5|38.2|39.7|38.2|37.2|35.2|34.5|35|34.7|33.8|31.1|31.1|29.3|28.4|28|27.9|27.2|27.5|27.5|26.5|26|27.2|28|27.2|24.5|25|24|22.9|21.3|20.8|19.8|19.5|18|18.2|17.8|16.6|17.7|17.1|17.5|17.4|18.3|18.8|20.4|21.4|21.5|20.1|20.1|19.8|22.1|22.7|20.5|17.7|19.9|20.3|19.7|19.2|18.5|17.2|19.2|19.2|20.5|22|19.9|16.8|22.5|22.3|22.6
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|214|215|211.8|205.5|216.5|215.2|216|209.5|200|196.2|192.2|184.2|177.2|179.2|185.2|181.2|183.2|181.5|170.5|168.2|165.8|168.5|170.8|167.5|166.2|157.5|154.8|161|155.2|153.5|153.2|153.5|154.5|154.8|151.2|143|145|142.2|140.8|135.5|135.8|131.2|129.8|130.8|128.8|129.2|132.5|137.5|134|128.2|124.5|125.2|129|124.2|129.2|141.2|139|137.8|139.2|139.8|140.2|141.5|147|146.8|143.2|143.2|142.5|138|136.8|138.2|130|132|134|133.8|133.2|131|129.2|125.5|124.8|125|126|125.5|126.8|125.8|128.8|131|135|133.8|128.8|130.8|131|126.2|127.2|130.5|134.2|134.8|137.5|137.5|137.8|131.2|133|131.2|131.8|129.5|129.2|127|126.8|124.8|123|121.5|127.2|128.2|122|119.8|117|116|115.5|117|117.8|115.5|116.5|113.8|112.5|112.8|111.8|113.8|113.8|109.5|108|106.2|107.2|104|104|102.2|102.5|100.5|101.5|101.2|101.5|100|100.5|98.5|97.2|97.5|95.2|93.8|95|97|94|94.2|94.2|96|95.8|91|89|90.8|91|90.2|87.8|86.5|88.8|93.2|97|95.8|101.5|97.5|96.2|96.2|95|99.2|98.5|95.8|92|89.2|84.2|82.5|81.8|82.2|83.2|82.5|81.2|84|87.5|87|87.2|82.8|82|82.2|80.8|81.8|86.2|86.2|84.2|87|88|88|86.2|85.8|86.8|85.8|86.8|88.8|88|92.2|90.8|88.8|89.5|87.2|84.2|85.2|84.2|86|87.5|88.5|85.8|85.8|85.5|84.8|87.8|90.2|87.2|89.2|88|89.8|85|85.8|77.8|80|79.5|81.8|82.8|82.2|84.5|90|90.8|92|93.8|88.8|88.8|83.8|83.8|80|73.5|74|76.8|85|84|80.5|83|84.2|78.2|79
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|36.13|34.57|34.04|33.98|33.86|33.2|32.75|32.96|32.96|32.2|32.6|31.43|30.98|31.06|32.19|32.9|32.9|32.78|32.63|31.92|30.09|30.2|30.42|30.28|30.12|30.23|30|31.1|31.74|31.25|30.31|31.05|31.21|30.91|30.59|30.68|30.81|31.06|31.17|30.55|30.62|30.79|30.43|30.88|30|28.01|28.09|28.45|27.9|27.11|26.61|27.15|26.62|26.94|27.13|28.06|28.25|27.82|27.45|27.62|28.14|28.32|28.53|28.7|28.2|28.75|27.5|26.6|26.48|26.99|25.38|25.5|25.03|24.86|24.78|24.52|24.38|24.63|24.75|24.9|24.85|24.63|24.4|24.11|24.49|24.92|24.5|24.41|24.33|24.13|24.01|23.64|23.72|23.64|23.72|23.62|24.07|23.47|22.97|22.97|22.89|22.62|22.86|23|23|22.65|22.5|22.15|22.08|22.09|23|23.63|23.76|23.67|22.96|23.03|23.23|22.91|23.16|23.78|23.76|23.1|23.17|22.16|21.88|21.84|21.86|21.91|21.72|21.43|21.4|21.61|21.96|21.73|21.79|21.86|22.02|21.54|21.9|21.51|21.5|21.6|21.35|21.86|21.63|21.58|21.9|22.72|22.5|22.48|23.01|23.26|23.96|23.91|23.88|23.84|23.63|23.8|23.65|23.71|24.05|24.216|23.784|23.664|23.64|22.896|22.432|22.928|23.248|22.96|21.656|21.6|21.44|21.44|21.04|20.88|20|20.384|21.688|21.6|21.592|21.736|22|21.72|21.552|21.864|21.16|20.864|21.2|21.256|21.608|21.6|21.8|21.936|21.8|22.96|22.728|22|22.288|21.36|21.328|20.92|20.68|19.92|19.68|18.984|20.568|20.256|19.496|19.28|19.896|19.848|20.24|20.024|20.96|21.016|20.896|20.256|20.808|19.72|18.888|19.44|18.768|18.744|18.352|18.984|19.28|20.16|21.36|22.328|21.56|21.6|21.04|21.6|21.76|21.264|21.32|21.688|22.256|22.8|22.224|22.32|22.816|22.856|21.936|23.336|24.4|24.584|24.8|25.12|24.4|23.28
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|42.06|40.09|39.42|38.85|39.02|38.41|38.18|38.82|38.71|37.68|37.91|36.36|35.82|36.12|37.49|38.91|38.85|38.11|38.06|37.75|35.78|35.72|35.52|35.41|35.35|35.57|36.41|36.74|36.76|36.12|35.03|36.01|36.3|35.9|35.4|35.81|35.94|35.62|35.6|35.57|35.52|36.13|35.6|35.99|35.03|32.71|32.92|32.95|32.21|30.83|30.65|30.84|30.51|31.1|31.43|31.93|32.23|30.85|30.48|30.87|31.05|30.72|31.19|31.6|31.15|31.06|29.43|28.72|28.13|28.61|27.37|27.53|26.82|26.76|26.73|26.31|25.93|25.97|25.86|26.24|26.23|26.29|26.03|25.98|26.42|26.89|26.74|26.63|26.5|26.44|26.2|25.75|25.71|25.7|25.61|25.79|26.24|25.95|25.63|25.48|25.21|25.2|25.42|25.71|25.68|25.37|25.1|24.48|24.43|24.51|25.63|26.4|26.47|26.26|25.42|25.45|25.51|25.32|25.58|26.12|26.36|25.87|25.92|24.9|24.49|24.4|24.51|24.37|24.15|23.42|23.46|23.71|24.2|24.43|24.35|24.58|24.86|24.54|24.51|24.18|24.27|24.23|24.03|24.64|24.23|24.08|24.52|25.55|25.5|25.34|25.72|26.09|26.9|26.96|27.27|27.43|26.82|27|26.96|27.1|27.55|27.62|26.5|26.17|26.26|25.62|25.11|25.69|26.29|26.05|25.23|24.89|24.8|24.7|24.51|24.09|23.02|23.18|24.13|24|24|24.31|24.67|24.58|24.44|25.06|24.44|24.33|24.1|24.25|24.6|24.84|25.2|25.41|25.67|27.15|26.8|26.76|26.58|25.57|25.39|24.95|24.82|24.61|24.4|22.99|25.4|25.18|24.1|24|24.73|24.72|25.99|25.67|27.14|27.51|27.02|26.2|27.01|25.45|24.4|25.21|24.11|24.32|23.67|24.7|25.49|27.2|28.46|29.84|29.04|29.32|28|28.8|29.33|28.98|29.26|30.58|30.52|31.7|30.84|31.1|31.8|31.27|29.96|32|33.02|32.92|33.02|33.65|32.48|31.21
05404|18949|/equities/hera-spa|STOXX600|3.234|3.217|3.207|3.232|3.232|3.303|3.269|3.227|3.091|3.064|3.071|2.827|2.973|3|3.244|3.281|3.261|3.18|3.205|3.17|3.106|3.187|3.18|3.158|3.264|3.195|3.074|3.136|3.037|2.96|2.975|2.958|2.963|2.916|2.874|2.736|2.691|2.666|2.647|2.59|2.583|2.587|2.538|2.543|2.548|2.538|2.587|2.57|2.523|2.484|2.373|2.417|2.425|2.37|2.479|2.548|2.538|2.528|2.528|2.469|2.452|2.37|2.331|2.395|2.37|2.336|2.247|2.244|2.22|2.217|2.212|2.138|2.136|2.183|2.197|2.212|2.249|2.264|2.232|2.183|2.094|2.067|2.032|1.98|1.978|1.997|2.155|2.254|2.242|2.227|2.232|2.215|2.266|2.262|2.254|2.247|2.254|2.254|2.266|2.242|2.168|2.138|2.123|2.143|2.195|2.158|2.143|2.168|2.131|2.133|2.173|2.232|2.16|2.079|2.034|2.007|2.057|2.074|2.064|2.227|2.36|2.232|2.163|2.212|2.202|2.079|2.094|2.108|2.044|2.025|2.025|1.965|1.96|1.985|2.02|1.95|1.906|1.936|1.906|1.98|1.936|1.817|1.802|1.802|1.763|1.728|1.689|1.689|1.684|1.699|1.709|1.694|1.699|1.674|1.639|1.699|1.728|1.748|1.689|1.615|1.6|1.6|1.57|1.511|1.496|1.417|1.343|1.344|1.304|1.335|1.327|1.342|1.308|1.284|1.268|1.284|1.219|1.215|1.208|1.198|1.175|1.22|1.21|1.202|1.203|1.2|1.2|1.196|1.219|1.22|1.211|1.216|1.227|1.195|1.2|1.163|1.147|1.17|1.215|1.209|1.207|1.205|1.198|1.21|1.231|1.234||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|13.18|13.33|13.17|12.25|12.42|12.3|12.4|12.55|12.3|12.23|12.27|12.01|12.03|12.19|12.58|12.61|13.47|13.52|13.67|14.1|14.5|14.7|14.71|14.46|14.07|13.5|14.07|14.35|14.3|13.83|13.72|13.75|13.9|13.55|13.23|13.3|13.37|13.64|13.66|13.2|13.21|12.77|12.61|12.82|12.73|12.82|13.26|13.52|13.4|13.23|12.21|12.87|13.45|13.24|13.62|14.53|15.05|15.41|15.82|15.5|14.82|15|15.6|15.35|15.2|15.48|15.48|15.34|14.31|14.36|13.7|13.65|14.06|13.85|13.6|13.65|13.45|13.36|12.93|12.93|12.9|12.94|12.65|12.8|12.42|12.9|13.13|13.04|13.26|13.61|12.97|12.97|13.16|13.36|13.39|13.93|14.08|14.11|14.31|13.83|13.48|13.25|13.15|12.52|12.23|12.2|12.05|11.99|11.99|11.95|11.37|11.96|11.92|11.84|12.12|12.25|11.9|11.73|11.7|11.58|11.53|11.38|11.52|11.75|11.91|11.82|11.52|11.35|11.02|10.99|10.94|10.91|10.75|10.62|10.63|10.52|10.31|10.3|10.1|10.7|10.71|10.63|11.31|11.27|11.44|11.2|11.1|11|11|10.45|10.38|10.36|10.45|10.55|10.3|10.4|10.32|10.7|10.25|10.42|10.7|10.8|10|10.16|10.11|10.3|9.83|10.2|10.23|10.4|10.37|10.16|9.81|9.45|9.6|9.67|9.56|9.42|9.25|9.11|9.14|9.12|9.22|9.2|9.22|9.1|9.06|8.75|8.8|8.95|8.93|8.9|9.05|9.16|9.15|9.13|9.1|8.78|8.71|8.78|8.76|8.71|8.96|8.75|8.65|8.56|8.75|8.89|9|8.85|8.9|9.3|9.4|9.35|8.57|8.1|8.05|7.89|8.33|8.1|8.01|7.96|8.23|8.34|8.65|8.58|8.47|8.88|9.05|9.38|9.45|9.35|8.97|8.6|8.69|8.8|8.55|8.5|8.8|8.68|8.22|9.2|9.6|9.55|9.8|10.8|11.4|11.31||11.19|10.93|10.5
05412|6983|/equities/iliad|STOXX600|74.26|74.36|73.55|74.6|74.45|74.25|75|75.3|78|75.66|72.6|70.25|75.5|76.2|81.1|79.5|75.4|72.6|70.1|69.35|69.2|66.4|65.3|64.55|65.2|64.05|64.2|62.9|67.8|67.35|66.55|63.15|60.75|56.55|54|54.3|54.55|48.78|59.1|61.9|58.25|57.55|55.5|57.55|54.5|53.35|57|65.9|60.95|62.35|53|58.55|62.1|61.1|63.8|78.2|79.5|78.3|68.65|68.1|68|65.4|64.5|56.4|54.1|56.4|52.6|53|52.05|52.05|51.85|51.3|55.7|51.85|51.1|50.6|48.6|48.12|45.4|44.19|44.6|42.5|43.11|40.5|38.32|42.12|43.5|42.65|41|38.5|34.6|33.7|33.35|34.29|33.92|33.15|33.3|32.68|31.05|30.05|30.61|31.21|31.02|30.11|28.26|28.25|28.6|27.64|24.81|24.52|25.5|28.8|28.6|28.01|27.12|27.03|27.9|27.4|26.81|25.22|27.75|28.9|28.36|26.82|26.62|25.85|26.15|24.9|23.95|23.52|21.9|21.05|20|21.01|21.3|20.75|19.75|19.21|19|18.11|18.25|17.63|17.35|18.26|17.01|16.31|16.3|18.4|18.2|18.26|18|18.2|18.8|18.95|18.8|18.6|17.15|18.25|18|19|20.05|19.6|19.4|19.89|18.1|17.31|17.1|18.55|18.51|20.61|20.6|20.21|20.5|19.14|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|158.5|163|165|166|165|155|154.5|151|150|151.5|150.5|144.5|134|124.5|140|133.2|131.8|136|138.5|137|129.5|129.2|134.5|134|126|114|106|118|118.2|112.8|111|110|107.2|104|103|101.8|102.5|101|98.2|94.5|94|90.2|91|91.5|89.5|86|95|95.5|93.8|92.5|86|90|97|88|93.5|109|101|100|102|99|96.5|94|93|88|86.2|86.2|86.5|86|81.2|80|80.8|80.5|83.5|85.5|86.5|85|84.5|79.8|79|75.5|76.2|74|74|70.2|69.5|72.5|71.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|24.971|24.841|25.002|24.856|25.501|25.494|25.34|24.511|24.227|23.643|23.182|22.844|23.459|23.743|25.524|26.123|26.231|25.609|25.401|25.839|25.424|25.739|25.778|25.509|24.334|23.965|23.927|24.887|25.801|25.355|26.223|26.446|26.999|26.661|26.231|26.116|25.801|25.133|25.286|25.455|24.887|24.495|24.311|24.081|23.121|22.368|22.752|23.274|22.261|22.499|21.316|21.969|22.368|22.89|22.745|24.549|24.242|24.664|23.827|23.866|24.227|24.518|24.618|23.866|23.405|23.459|23.804|23.282|22.706|22.33|21.086|21.385|22.192|22.43|22.483|22.245|21.754|21.785|20.971|20.879|20.479|18.828|18.252|17.953|17.968|18.107|18.544|18.429|18.084|18.291|17.845|17.592|17.776|18.03|18.168|18.798|18.959|18.56|18.191|17.392|17.439|17.592|17.515|17.308|17.224|17.032|16.686|16.248|16.202|15.91|16.555|17.569|17.531|17.746|17.692|17.715|17.976|17.707|17.224|17.369|17.047|16.901|16.586|16.648|16.863|17.024|16.924|16.632|16.563|16.156|15.772|15.642|15.726|15.78|15.849|15.096|15.135|15.703|16.095|15.296|15.335|15.672|15.457|15.25|14.881|14.267|14.06|14.39|13.922|13.76|14.037|14.229|14.613|14.451|14.236|14.49|13.952|13.576|12.939|12.801|13.146|13.614|14.313|13.983|14.129|13.545|12.731|13.423|14.006|14.989|14.997|15.565|15.703|15.081|15.342|15.519|14.352|14.229|13.768|13.553|13.361|13.369|13.591|13.515|13.184|14.213|13.745|12.939|12.87|13.138|12.731|12.056|12.34|13.768|13.576|13.691|13.538|13.753|13.092|12.87|13.062|12.562|12.202|11.58|11.15|11.395|11.457|11.157|10.558|9.545|9.529|10.712|10.827|10.543|10.566|9.944|9.675|8.04|8.523|8.124|6.565|7.41|8.454|10.259|9.729|10.236|9.821|11.027|12.463|12.017|11.856|12.017|11.987|12.555|12.701|13.369|12.593|11.219|11.941|11.994|12.708|11.733|10.558|10.412|9.414|11.441|14.751|14.851|16.317|16.832|15.634|13.284
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.94|7.029|6.976|7.011|7.522|7.58|7.531|7.513|7.459|7.146|7.168|6.774|6.474|6.438|6.653|6.635|7.02|7.025|6.582|6.255|6.223|6.111|6.049|5.977|5.928|5.802|5.713|5.874|5.91|6.089|6.179|6.196|6.179|6.152|6.053|6.008|5.973|5.959|6.026|5.959|5.856|5.865|5.847|6.008|5.879|5.704|5.794|6.053|5.682|5.552|5.328|5.614|5.695|5.377|5.735|6.089|6.035|6.17|5.825|5.704|5.735|5.695|5.695|5.453|5.31|5.032|5.028|4.867|4.844|4.947|4.912|4.88|4.835|4.826|4.782|4.598|5.171|5.194|5.216|5.086|4.898|4.925|4.809|4.759|4.719|4.75|4.835|4.956|5.019|5.023|4.943|4.912|4.916|4.858|4.974|4.934|4.706|4.759|4.818|4.612|4.612|4.352|4.276|4.352|4.406|4.28|4.274|4.296|4.253|4.265|3.904|3.967|3.683|3.629|3.653|3.727|3.877|3.868|3.761|3.797|3.949|3.895|3.958|3.788|3.761|3.788|3.734|3.752|3.537|3.51|3.492|3.465|3.465|3.376|3.618|3.591|3.537|3.51|3.698|3.734|3.895|3.859|3.868|3.797|3.761|3.734|3.725|4.012|3.895|3.868|3.913|3.895|3.94|3.725|3.689|3.698|3.582|3.573|3.439|3.403|3.537|3.537|3.465|3.224|3.17|3.089|3.062|3.125|3.206|3.25|3.197|3.116|3.009|3.045|3.045|3.053|3.134|3.179|3.134|3.143|3.233|3.277|3.125|3.116|3.098|3.188|3.134|3.053|3.045|2.982|2.901|2.848|2.901|2.937|3.036|3.099|2.989|2.981|3.006|3.159|3.15|3.04|3.015|2.998|2.938|3.006|3.015|3.049|3.108|2.922|2.862|2.905|2.955|3.133|3.125|3.167|2.955|2.625|2.888|2.947|2.778|3.04|3.125|3.142|3.091|3.082|3.159|3.286|3.438|3.379|3.345|3.353|3.286|3.353|3.336|3.286|3.286|3.286|3.345|3.209|3.184|3.235|3.176|3.176|3.209|3.362|3.387|3.497|3.633|3.599|3.599|3.472
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.2427|5.2521|5.6132|5.6835|5.7492|5.5991|5.4725|5.3975|5.2802|5.2193|4.9895|4.8957|5.0317|5.0598|5.224|5.2802|5.3365|5.4022|5.4256|5.3131|5.2615|5.3553|5.0692|5.0036|4.9567|4.9567|4.9285|5.1443|5.0364|4.9707|4.8863|4.9051|4.9567|4.9239|4.8113|4.7503|4.6988|4.7457|4.8348|4.6425|4.3471|4.2509|4.1782|4.1876|4.0516|3.9672|4.0141|4.1759|4.1454|4.0798|4.0727|4.1759|4.0985|4.1267|4.1829|4.408|4.3517|4.3424|4.4479|4.4854|4.619|4.5675|4.5956|4.6472|4.4948|4.5768|4.4831|4.394|4.4174|4.2978|4.1173|4.1384|4.1196|4.1712|4.129|3.9954|3.8852|3.8594|3.8359|3.7843|3.7515|3.6507|3.6014|3.5288|3.4819|3.5123|3.5733|3.6202|3.6296|3.6202|3.6343|3.5757|3.5968|3.6483|3.7257|3.6859|3.7421|3.7679|3.6272|3.4233|3.4326|3.4936|3.5147|3.5194|3.4397|3.3787|3.3834|3.4561|3.4748|3.3599|3.2591|3.5428|3.6343|3.5968|3.4959|3.4045|3.3623|3.442|3.3904|3.4608|3.3787|3.3084|3.2732|3.3388|3.3201|3.2826|3.2826|3.2451|3.2075|3.17|3.095|3.1231|3.1606|3.0106|3.0012|2.9449|2.9356|2.9262|2.8605|2.7949|2.8418|2.823|2.7949|2.8043|2.7292|2.6448|2.6589|2.8511|2.823|2.823|2.8418|2.9074|2.9074|2.8511|2.8324|2.7949|2.7433|2.7574|2.6589|2.476|2.5182|2.5839|2.4713|2.6261|2.6448|2.5229|2.4901|2.4994|2.6823|2.6636|2.748|2.7761|2.823|2.8043|2.9074|2.898|2.6823|2.6729|2.9074|2.8511|2.898|2.8605|2.9543|2.7855|2.7761|2.7011|2.7058|2.5323|2.5229|2.5463|2.5416|2.4291|2.4994|2.5698|2.5604|2.5651|2.5416|2.6354|2.687|2.6026|2.748|2.6354|2.6214|2.6448|2.5323|2.612|2.4948|2.4197|2.4572|2.2884|2.2181|2.0962|2.0821|2.1102|2.0586|2.0399|2.0117|1.8945|1.9649|1.857|1.66|1.7913|1.782|1.9649|1.8523|1.8054|1.7069|1.857|1.9508|1.9414|1.8476|1.8476|1.7585|1.7867|1.8476|1.857|1.6131|1.3834|1.4162|1.3824|1.3365|1.4678|1.3036|1.4396|1.7116|1.9461|2.1712|2.1149|2.2415|2.0493|2.0024|1.9367
05422|487|/equities/investor|STOXX600/EAFAGROWTH|43.5|42.8|42.6|42.5|44.2|43.4|43.4|42.6|41|40.2|39.6|39|38.6|39.1|42.4|42.5|42.9|41.5|41.1|41.5|40.2|40.5|40.9|39.4|39.2|37|36.8|38.2|38.4|39.9|39.5|40|39.1|38.1|37.4|37.9|38|34.8|34.9|35.1|34|32.2|31.8|31.9|31.2|30|30.8|32.5|31|30.9|28.6|29.2|30.2|29.6|31.8|35.1|35.5|35.6|36.1|36|35.4|34.5|35|34.9|34|33.9|34.1|33.6|33.2|32.8|32|32.4|34.2|34.2|34.4|32.8|31.9|31|30.6|30.4|30|29.6|28.8|28.1|28.6|29.4|29.8|28.8|27.9|28.8|27.9|26.9|26.9|28.5|28.4|28.6|28.2|27.8|26.9|25.8|25.9|25.8|24.9|24.3|24.4|24.8|23.9|23.4|23.3|23.1|23.7|24.3|23.9|23.9|23.9|24.2|24.5|23.9|23.4|23.4|22.9|21.8|20.9|21.2|21.5|21.1|20.9|20.6|20.6|20.8|20.9|20.8|21.1|20.5|19.6|19.4|19.6|19.5|19.7|18.8|19.1|18.5|18.9|18.9|18.7|17.5|17.8|18.4|18.4|18.2|18.1|18.7|19.1|18.9|19|19.2|18.6|18.4|17.9|18.1|18.8|18.9|19.4|19.2|19.4|18.4|18|18.8|18.8|19.8|19.5|19.4|19.4|18.9|18.8|19.1|17.9|17.2|17|16.6|16.2|16.4|16.9|16.9|16.6|17.2|17.4|17.1|16.6|17.5|16.8|16|16.4|17.6|17.5|17.1|16.6|16.9|15.2|15|15.1|15.1|15|14.8|14.1|14|14.2|13.6|13.1|12.2|12.4|13.2|13.2|12.3|12.3|12.6|12.6|12.1|12.4|11.4|10.7|11.3|11.6|12.3|11.6|11.8|11.3|12.4|13.5|13.1|12.9|13|12.8|13.9|14.4|14.8|14.2|12.9|13|12.2|12.2|12.3|9.8|11.1|11.2|12.4|14.1|13.9|14.2|13.2|14.9|14
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||4.0981|4.0807|4.0342|3.8791|3.9663|3.8791|3.9276|3.8287|3.7802|3.6387|3.6135|3.5185|3.5108|3.6833|3.788|3.7899|3.6232|3.6057|3.4991|3.3421|3.3014|3.2587|3.2762|3.2083|3.1347|3.1153|3.1114|3.1056|2.9389|2.8768|2.8264|2.8342|2.8439|2.7159|2.6966|2.6617|2.6384|2.6558|2.683|2.6229|2.588|2.588|2.5589|2.5609|2.5492|2.5686|2.5357|2.5783|2.6423|2.6752|2.714|2.5996|2.5221|2.6132|2.7625|2.7218|2.7528|2.776|2.7722|2.7528|2.745|2.7373|2.681|2.6578|2.5822|2.5221|2.5008|2.4833|2.4756|2.5027|2.5008|2.4736|2.462|2.4504|2.4349|2.4038|2.3573|2.3534|2.4116|2.3941|2.3903|2.3263|2.3108|2.2914|2.305|2.305|2.2953|2.2914|2.2875|2.2643|2.2546|2.2623|2.2817|2.2643|2.272|2.2778|2.2739|2.3088|2.2449|2.2739|2.2158|2.21|2.2003|2.177|2.2119|2.3069|2.2623|2.1809|2.2584|2.3282|2.3651|2.2701|2.2313|2.2487|2.1441|2.1208|2.084|2.0665|2.0588|2.0743|2.0006|1.9909|2.0006|1.9347|1.8959|1.8707|1.892|1.8901|1.8707|1.8281|1.8649|1.8436|1.7835|1.7641|1.7467|1.7467|1.7544|1.7505|1.6807|1.6866|1.7059|1.704|1.704|1.704|1.6672|1.6071|1.6032|1.7273|1.8281|1.8436|1.8494|1.7389|1.6575|1.5896||1.6182|1.5172|1.4898|1.5343|1.4967|1.4984|1.4932|1.5121|1.5121|1.5069|1.4316|1.5583|1.4727|1.6628|1.6148|1.5977|1.584|1.596|1.6131|1.6713|1.5771|1.5378|1.7724|1.7724|1.7381|1.5943|1.5326|1.5069|1.5583|1.4145|1.3699|1.2141|1.1816|1.1799|1.1593|1.0959|1.1559|1.1576|1.1713|1.1833|1.1833|1.1936|1.1576|1.1525|1.1747|1.185|1.1918|1.1747|1.1627|1.1405|1.1679|1.1662|1.1696|1.1199|1.1559|1.1662|1.173|1.1799|1.1747|1.173|1.1696|1.1216|1.036|1.0155|1.0189|1.0412|1.0069|1.0617|1.1131|1.0874|1.0617|1.1131|1.1199|1.1576|1.1679|1.2295|1.2261|1.2501|1.1816|1.1336|1.173|1.0959|1.0446|0.9247|0.9281|0.9675|0.9983|0.9898|1.012|1.024|1.0394|1.0343|1.084|1.0223|1.024|1.012
05429|539|/equities/kbc|STOXX600/EAFAVALUE|100.4|101.23|98.25|97.51|96.83|96.77|93.25|93.69|92.51|91.5|87.25|85.82|88.51|89.26|93.95|97.55|97.65|95.8|95.3|96.55|94.5|93.35|91.9|91.8|91.05|84.9|83.5|82.65|86.5|85.4|83.6|86.7|87|85.05|82.5|82.2|82.45|80.95|80.15|83.8|86.85|87.35|84.9|84.25|79.55|77.25|77.2|81.5|80.4|79.55|76|76.6|81.1|79.05|81.2|90|89.55|89.75|86.85|83.75|88.35|88.35|90.25|87.5|83.5|85.2|85.5|84.4|85.25|82.55|80.25|80.95|80.85|78.8|78.35|76.45|75.05|74.45|72.6|71.95|71.7|70.95|66.95|65.75|66.4|67.8|67.25|66.9|66.4|66.8|65.6|65.3|65.75|66.5|67.3|65.65|65.25|65.3|63.95|61.65|63.1|64.8|65.65|64.55|63.35|61.55|60.9|60.65|60|60.6|62.35|63.8|63.45|64.25|62.2|64.65|65.4|61.6|60.35|61.7|61.45|59|55.6|55.7|55.45|55.95|56.1|55.3|56.1|55.7|55.2|54.25|55.3|56.25|56.3|54.65|54.8|53.8|53|50.4|50.35|50.35|50.2|48.94|47.71|46.6|46.5|46.81|45.66|44.8|45.72|45.57|46.5|45.75|47.35|47.03|46.2|46.16|45.01|44.26|45.18|46.55|48.5|47.81|46.52|45.84|43.41|43.31|44.05|44.5|45.96|45.02|43.2|42.86|41.49|40.95|40.14|37.25|36.6|36.01|36.25|35.85|35.96|36.1|35.98|36.32|36|35|34.86|35|34|32.35|33|34.6|34.87|35.3|35.26|35.52|35.52|35.01|34.7|34.27|34.1|33.11|32.86|33.75|34.86|34.79|34.11|32.37|32.15|32|31.28|30.3|31.4|30.82|30.05|27.15|27.1|27.4|24.2|25.25|26.31|28.36|27.5|27|27.37|28.5|29.81|29.7|29.7|29.35|29.65|30.41|30.6|32.51|31.9|31.33|32.19|30.5|31.75|29.63|27.56|30.3|30.32|32.5|35.5|34.5|36.5|35.66|34.37|32
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|50.39|50.39|50.26|49.75|51|49.22|43.64|41.4|39.5|38.39|38.03|37.67|37.63|37.98|41.1|40.93|39.87|39.89|39.46|40.31|38.97|38.88|38.8|38.63|38.33|37.06|38.2|38.26|37.81|36.97|35.95|35.92|35.69|35|32.67|31.31|31.81|30.06|31|31.77|31.86|31.47|31.43|32.21|32.01|31.01|30.4|29.52|28.46|27.81|26.54|28.39|28.5|27.03|27.89|28.52|27.26|25.57|25|25.22|25.51|25.3|26.57|25.83|25.6|25.17|25.05|24.55|24.23|24.21|24.11|24.59|24.3|23.8|23.27|22.99|22.98|22.71|21.82|22.3|22.32|22.25|22.2|21.4|21.1|22.21|22.79|22.79|23.1|22.99|22.67|22.64|22.7|22.42|22.52|22.28|21.58|21.2|20.78|20.36|20.1|19.81|19.69|19.19|19.3|18.68|18.23|18|17.8|18.01|18.11|18.66|18.95|19.2|20|19.9|20|19.26|19.53|19.48|19.53|17.91|19.4|19.49|19.02|17.86|17.7|17.62|17.52|17.57|17.24|17.32|17.29|16.71|17.61|17.32|17.33|17.34|17.55|16.91|17.4|17.34|17.25|17.6|17.4|17.3|16.3|15.98|15.4|15.3|15.63|16.01|16.04|15.78|15.7|15.5|15.76|15.85|15.7|15.71|15.39|15.35|15.22|15|14.6|14.08|16.55|16.53|16.25|16.1|15.55|15.2|15.07|14.09|14.31|14.2|13.8|13.58|13.36|13.41|13.36|14.09|14.25|14.4|13.95|14.01|13.36|13.21|13.11|12.47|12.45|12.21|12.16|12.07|11.97|11.81|11.53|11.2|11.03|10.85|10.94|10.8|10.71|10.4|10.12|10.15|10.28|10.3|10|10|10.21|9.9|9.9|9.9|9.9|9.75|9.5|9.35|10.32|9.9|9.88|9.94|10.15|10.1|10.62|10.7|11.81|11.95|11.8|11.62|11.99|11.9|11.81|11.65|11.68|11.5|11.7|11.3|10.91|10.66|10.7|10.45|10.3|10.03|10|10.7|10.8|10.9|10.6|10.85|10.7|9.86
05433|32414|/equities/kingspan-group|STOXX600|21.8|21.17|19.96|19.6|20.69|19.75|20.59|20.14|19.69|19.57|18.46|18.35|18.98|20.19|20.5|20.1|19.85|19.27|19.25|19.59|19.73|19.7|19.31|19.09|18.1|16.6|16.57|16.8|16.25|16.22|16.24|15.98|16.2|16.35|15.95|15.8|15.59|15.06|14.1|13.75|13.8|13.47|13.45|12.9|12.95|12.5|12.92|13.25|12.88|12.85|11.98|12.6|12.95|12.33|12.86|13.5|13.05|12.91|12.78|12.73|12.53|12.46|12.3|11.8|11.5|11.79|11.55|11.5|11.6|11.18|10.9|10.86|10.85|10.65|10.67|10.68|10.44|10.49|10.12|10.08|9.9|9.99|9.43|9.45|9.55|9.98|10.38|10.52|10.53|10.56|10.68|10.12|10.23|10.3|10.6|10.59|10.47|10.2|10.05|9.73|9.71|9.61|9.19|9.2|9.29|8.85|8.74|8.72|8.64|8.56|9.3|9.34|9.29|9.12|9.28|8.9|8.38|8.09|8.03|8.28|7.74|7.4|7.44|7.65|7.25|7.05|7.14|6.64|6.69|6.74|6.71|6.69|6.56|6.37|6.14|6.15|5.83|5.83|5.84|5.51|5.51|5.31|5.04|4.71|4.64|4.55|4.54|4.57|4.57|4.6|4.6|4.63|4.6|4.55|4.49|4.5|4.49|4.38|4.38|4.18|4.3|4.2|4.14|4.11|4.11|4.03|3.85|3.97|4.06|4.1|4.13|4.28|4.29|4.46|4.33|4.27|4.37|4.27|4.2|4.2|4.08|3.95|3.93|3.67|3.65|3.63|3.59|3.54|3.54|3.58|3.32|3.26|3.37|3.3|3.18|2.98|2.99|2.86|2.85|2.91|2.82|2.88|2.72|2.63|2.62|2.52|2.69|2.57|2.45|2.31|2.24|2.2|2.29|2.19|2.12|1.86|1.86|1.83|1.82|1.67|1.54|1.53|1.57|1.53|1.56|1.59|1.7|1.76|1.65|1.63|1.42|1.43|1.43|1.43|1.72|1.69|1.64|1.6|1.62|1.49|1.45|1.41|1.16|1.37|1.66|1.67|1.77|1.83|1.86|1.97|1.77|1.7
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|10.78|10.9|10.8|10.68|11.1|11.06|10.78|10.88|10.55|10.33|10.34|10.07|10.13|9.88|11.25|11.55|11.3|10.76|10.72|10.67|9.95|10.25|10.33|9.8|9.68|9.41|9.21|9.29|9.31|9.19|9.12|9.25|9.7|9.41|9.35|8.88|9|8.79|8.79|8.81|8.83|8.62|8.45|8.62|8.11|7.47|7.7|8.05|7.88|7.62|6.95|7.61|7.81|7.38|8.09|8.9|9.19|9.15|8.82|8.49|8.37|8.21|8.12|8.19|8.5|8.6|8.7|8.4|8.4|8.18|7.86|7.79|8.11|8.22|8.13|7.73|7.3|7.17||7.12|7.1|7.07|6.84|6.54|6.32|6.75|6.91|6.88|6.72|6.73|6.63|6.53|6.53|6.44|6.83|6.96|6.49|5.97|5.96|6.02|5.98|5.86|5.75|5.39|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|36.32|35.15|34.51|34.48|34.75|34.01|34.25|33.45|33.15|33.5|33.05|32.41|31.31|31.51|33.57|34.13|38.49|38.04|38.03|37.28|36.5|36.72|37.05|36.85|36.34|35.75|35.55|36.75|36.72|36.01|35.08|35.1|35.52|35.35|34.5|32.95|32.35|30.89|30.76|30.2|29.42|29.06|27.85|29.66|30.21|32.32|32.82|32.61|31.55|30.77|30.24|31.63|32.51|32.1|33.05|35.88|35.67|36.08|35.25|35.31|36.63|37.47|37.2|35.87|33.96|34.03|34.31|33.89|35.36|36.28|34.62|34.77|33.44|34.12|33.02|34.9|34.01|32.9|31.16|31.06|31.15|30.6|29.74|29.17|29.45|30.56|32.12|32.4|32.69|32.95||31.07|30.8|30.57|30.7|30.6|30.35|29.77|28.93|28.43|27.85|28.1|28.25|28.18|27.23|27.25|26.27|26.25|26.1|25.65|26.65|27.27|27.45|26.57|26.88|26.77|26.75|26.23|25.98|25.1|24.15|23.6|23.27|23.68|22.88|23.05|23.57|23.43|23.07|22.81|22.61|22.43|22.05|21.43|21.32|20.97|20.91|20.89|21.16|20.28|19.8|19.8|19.75|19.88|19.61|19.05|19.2|19.74|19.92|20|19.83|19.8|20.03|20.16|20.06|20.18|20.09|19.9|19.36|19.25|19.32|18.89|18.5|18.2|17.98|17.83|17.83|18.1|18.2|18.62|18.55|18.5|18.76|18.39|18.61|18.71|18.48|18.45|19.11|18.76|18.07|18.48|18.86|18.93|18.8|19.8|19.73|19.37|19.69|19.68|19.57|19.54|20.5|21.52|21.41|20.77|19.85|19.27|19.05|19.32|19.36|19.31|19|18.55|17.81|18.26|18.43|18.32|18.75|18.48|18.7|19.1|19.23|18.36|18.29|18.86|18.35|17.52|17.57|16.12|15.51|16.36|16.66|18.32|18.2|19.57|19.51|20.9|21.7|21.59|20.7|21.04|21.23|21.32|21.7|21.65|20.74|20.4|20.54|20.14|20.5|20.08|18.35|19.56|20.53|21.34|21.45|21.05|21.7|21.52|20.55|20.85
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|7.488|7.3|7.3|7.281|7.482|7.33|7.288|7.324|7.069|6.954|6.9|6.663|6.675|6.687|7.009|6.815|6.451|6.572|6.621|6.857|6.784|6.548|6.457|6.457|6.342|6.251|6.233|6.396|6.384|6.336|6.239|6.214|6.202|6.045|6.02|5.923|5.917|5.869|5.808|5.748|5.717|5.644|5.56|5.347|5.232|5.135|5.238|5.311|5.196|5.196|5.238|5.323|5.244|5.202|5.372|5.62|5.578|5.499|5.493|5.578|5.657|5.572|5.547|5.444|5.444|5.263|5.384|5.111|4.644|4.644|4.687|4.747|5.038|5.123|5.123|5.087|5.062|5.032|4.929|4.771|4.632|4.79|4.602|4.474|4.559|4.65|4.632|4.45|4.42|4.408|4.535|4.468|4.486|4.408|4.25|4.286|4.195|4.141|4.141|4.014|3.911|3.898|3.929|3.953|3.911|3.953|3.917|3.832|3.917|3.874|3.892|4.026|4.153|4.153|4.032|4.141|4.22|4.189|4.323|4.414|4.438|4.402|4.244|4.238|4.262|4.226|4.22|4.038|4.032|3.995|3.953|3.856|3.911|3.789|3.668|3.717|3.747|3.704|3.674|3.62|3.644|3.692|3.777|3.759|3.747|3.632|3.613|3.601|3.674|3.704|3.759|3.71|3.686|3.607|3.595|3.607|3.516|3.601|3.571|3.541|3.601|3.62|3.735|3.801|3.838|3.741|3.692|3.783|3.777|3.795|3.717|3.935|3.911|3.85|3.789|3.783|3.795|3.759|3.704|3.71|3.486|3.559|3.917|3.807|3.71|3.747|3.935|3.856|3.826|3.941|3.917|3.868|3.898|3.935|3.82|3.807|3.783|3.814|3.686|3.626|3.577|3.541|3.547|3.565|3.601|3.577|3.438|3.407|3.462|3.371|3.462|3.492|3.432|3.535|3.395|3.371|3.377|3.48|3.45|3.577|3.213|3.444|3.304|3.523|3.589|3.735|3.704|4.014|4.202|3.898|3.698|3.741|3.626|3.62|3.801|3.904|3.692|3.45|3.383|3.577|3.468|3.219|3.001|3.074|2.928|3.086|3.183|3.159|3.286|2.771|2.589|2.546
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|20.496|20.379|19.39|19.822|20.011|20.271|20.451|20.433|20.163|19.804|19.462|18.887|19.004|19.121|20.577|20.397|19.588|19.103|19.21|18.959|18.599|18.437|18.312|17.898|17.979|16.729|16.46|16.487|16.63|16.568|16.568|16.163|15.983|15.75|15.651|15.534|15.624|15.507|15.336|15.057|15.03|14.842|14.743|15.075|14.653|14.068|14.428|14.761|14.94|14.599|14.311|15.111|15.741|15.066|15.426|16.469|16.963|17.08|16.72|16.514|16.63|16.379|16.927|16.837|16.514|16.496|16.19|16.199|15.893|15.956|15.417|15.219|14.779|14.635|14.653|14.185|14.167|14.257|14.042|14.383|14.095|14.042|13.502|13.295|13.763|14.221|14.644|13.799|13.628|13.709|13.601|13.394|13.179|13.089|13.331|13.457|13.286||13.502|13.035|13.61|13.745|13.403|13.394|13.259|13.143|13.062|13.125|12.873|12.783|13.044|13.619|13.403|13.997|13.781|13.529|13.817|13.637|13.098|13.268|12.837|12.675|12.064|12.244|12.226|11.956|11.938|11.956|11.866|11.884|11.524|11.435|11.542|11.542|11.147|10.446|10.446|10.482|10.428|10.086|10.248|10.248|9.799|9.673|9.601|9.439|9.421|9.816|10.086|10.248|10.59|11.021|11.237|10.985|11.003|11.075|10.877|10.715|10.05|10.428|11.021|11.381|11.686|11.74|11.74|11.291|10.805|11.255|11.884|12.208|12.136|12.549|12.657|12.316|11.596|11.758|11.758|11.273|11.075|11.057|11.237|11.291|11.381|11.147|11.057|11.309|11.003|10.679|10.608|10.985|10.679|10.194|10.482|11.345|11.399|11.578|11.201|10.644|10.374|10.428|10.554|10.518|10.679|10.032|9.691|9.978|10.266|10.212|10.266|9.187|9.061|9.403|9.403|9.205|9.115|8.774|8.828|8.378|8.612|8.019|7.659|7.821|8.037|8.45|8.055|8.198|8.396|8.918|9.601|9.781|9.349|9.493|9.565|10.266|11.075|11.686|10.518|9.475|10.086|9.133|9.043|7.749|6.778|7.893|8.558|9.295|10.428|10.679|11.758|11.578|11.291|10.787
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|130|129.75|128.25|125|128|127|130.25|129|126.25|126.5|124.5|120.5|119.75|119|127.5|126|128.25|127.75|140.25|141.75|139|137.75|138|136.5|136|130|129.75|137.5|136.25|136.25|134.25|135|131.5|129.25|124.25|124.5|122.5|118.5|117|114.5|112|106|104.5|109.5|111.5|106.5|106|116.5|111.5|111.5|104.5|107.5|112.5|108|113|122.5|128.5|130.5|133|141|144.5|145.5|143.5|134.5|133.5|135|135|132.5|131.5|134|128|130.5|134|136.5|135.5|134|134.5|134|131.5|132.5|133|131|128|126|128.5|135.5|139|137|134.5|135|128.5|126.5|127.5|133|130|130.5|132.5|129.5|131|121.5|124|121.5|118.5|116.5|115|115|110|107.5|103.5|103|98.5|101|99.5|98.5|97.5|99|101.5|100|97|99|100.5|102|98|101|100.5|105|104|104|106|107|111.5|111|112|106.5|102|99|103|113|114.5|109|106|102.5|96.5|100.5|99|88.5|87|95.5|97|97.5|96.5|103.5|109.5|101|102.5|106.5|101.5|98|95.5|97.5|102.5|102.5|113|112.5|112.5|101|94.5|99.5|99.5|106.5|100|99|96.5|79.5|77.5|78.5|76|64|62.5|60|57.5|57|61|59.5|58.5|60|61.5|65.5|63|65.5|61.5|55|56|63.5|64.5|63.5|62|58.5|55.5|54.5|55|50.5|43.5|43|41.75|41.5|42|40.25|38|35.75|35.25|37|35|29.25|29.5|27|27.5|26.25|28.5|25.75|20.55|24|26.5|29.5|29.25|27.5|31.75|35.75|38.5|33.75|30|30|31.25|36|38.5|42|43|37.75|35|33.75|27.75|20.3|17.95|14.8|19.4|22.8|28.25|29.75|28.75|23.5|25|27.08
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|46.66|53.09|52.33|55.35|56.11|57.05|58.56|60.08|61.21|60.83|55.35|53.46|51.57|52.9|51.39|52.52|54.03|54.6|54.41|53.09|53.65|54.41|58.56|55.54|54.6|54.22|53.27|52.52|52.52|59.7|58.94|60.83|60.08|57.81|56.67|56.11|57.81|58.37|59.7|60.26|60.45|58.56|60.64|61.21|63.85|63.29|66.12|66.12|61.78|59.7|54.79|59.32|65.74|55.16|65.74|77.83|77.08|75.38|73.87|71.03|67.44|65.74|62.53|63.66|63.66|66.12|65.93|65.18|67.63|70.28|72.17|69.9|66.12|63.85|63.48|63.66|64.8|63.48|62.34|64.23|61.21|60.45|59.51|58.19|56.49|61.21|60.26|70.65|70.84|67.44|69.52|68.01|68.01|63.48|64.04|60.45|55.73|55.16|54.79|52.52|48.36|47.8|43.45|40.43|40.62|40.81|37.25|37.97|39.11|39.29|39.67|41.75|41.94|40.81|41.18|40.43|39.86|36.57|34.84|33.93|33.32|33.25|33.85|33.63|31.44|28.56|28.72|30|30.83|30.68|31.96|33.7|33.32|33.63|32.87|32.64|34|35.67|32.72|30.98|30.6|30.08|28.72|28.04|27.43|31.13|30|29.47|28.41|29.85|30.45|29.47|29.24|32.27|29.24|30.83|31.21|29.02|27.73|25.01|27.35|26.98|27.13|25.31|24.18|23.8|23.5|22.67|22.59|22.75|21.01|22.29|22.07|19.65|23.2|21.69|19.65|21.16|21.61|21.61|19.72|18.51|17.38|17|16.25|15.11|14.28|13.07|13|12.7|12.32|12.32|11.49|12.39|11.71|11.18|11.03|10.2|9.82|9.37|9.07|9.07|8.31|8.16|7.86|7.63|7.52|7.52|7.56|7.29|7.52|7.48|7.48|7.37|6.91|6.69|6.46|6.46|6.2|6.23|6.05|5.55|6.23|6.27|6.39|5.93|5.67|6.23|6.57|6.5|6.5|6.08|6.31|5.71|5.55|5.29|4.84|4.38|4.53|4.53|4.61|4.72|4.53|4.69|4.38|3.97|4.53|3.93|4.91|4.46|4.27|3.97
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|15.856|16.099|16.425|15.79|15.874|15.753|15.445|15.585|15.389|15.286|15.034|14.857|15.006|15.127|16.024|16.285|16.201|16.211|16.267|16.724|16.649|16.79|16.519|16.64|16.892|16.761|16.248|16.099|16.715|17.023|16.668|16.556|16.295|15.986|15.716|15.706|15.594|15.501|15.398|15.716|15.043|14.474|14.343|14.446|14.203|13.475|13.736|14.11|13.689|13.792|13.661|14.194|14.259|14.399|14.847|15.818|15.828|16.014|15.828|15.828|16.481|16.136|16.64|16.724|16.276|16.145|15.79|15.202|14.829|14.474|14.39|14.586|14.969|14.969|14.913|14.212|13.885|14.1|13.969|14.147|14.138|14.1|13.717|13.615|13.587|14.287|14.801|15.258|15.127|15.239|14.698|14.436|14.548|14.38|14.128|14.054|14.688|14.801|14.371|13.624|14.25|14.287|14.156|13.26|13.157|13.045|12.503|12.074|11.85|11.775|11.981|12.251|12.55|11.952|12.009|11.896|11.952|11.887|11.803|12.009|12.438|11.943|11.719|11.794|11.476|11.065|11.019|10.711|10.505|10.384|10.122|10.206|10.598|10.346|10.104|10.02|10.01|10.038|10.029|9.842|9.749|9.347|9.254|9.011|8.787|8.656|8.647|8.834|8.927|8.946|8.946|9.002|9.198|9.123|8.787|8.75|8.572|8.563|8.404|8.553|8.759|8.974|9.123|9.16|8.955|8.684|8.824|8.974|9.123|9.114|8.908|8.759|8.75|8.675|8.582|8.479|8.161|8.068|7.937|7.881|8.133|8.161|8.171|8.096|8.199|8.143|8.059|7.816|7.76|7.825|7.76|7.61|7.806|8.217|8.339|8.395|8.292|8.283|8.003|7.956|8.04|7.891|8.068|7.891|7.685|8.171|8.077|7.937|7.881|7.508|7.424|7.545|7.676|7.312|7.209|6.751|6.863|6.649|6.835|7.293|7.134|7.61|8.133|8.049|7.732|7.592|7.284|7.47|8.031|7.526|7.228|7.284|7.19|7.003|6.91|6.91|6.583|6.21|6.667|6.714|6.798|6.284|5.668|6.21|6.443|6.77|6.957|6.91|7.349|7.209|7.041|6.919
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|13160|12440|12220|12220|12200|12260|12160|12060|11640|11220|11320|11260|11160|11460|12300|12340|11800|11220|11200|10980|10400|10400|10160|10060|10460|10420|10400|10440|10500|10840|10520|10300|10340|10140|10060|9740|9420|9640|9540|8880|8640|8500|8400|8580|8720|8560|8840|8940|8200|9260|8960|9060|9240|9540|9760|10420|10140|10160|10160|10500|10520|9720|11440|11420|11160|10660|11500|11420|11360|12240|11700|12020|12400|12760|13000|12440|12300|12360|11900|11740|11140|11240|11020|10700|10740|11520|11820|12520|12860|13220|13000|12640|12740|13240|12860|12020|11740|11500|11920|11540|11580|11620|11280|10940|10800|10420|10440|10380|10220|9140|10400|10800|10720|10540|10920|10700|10620|10460|10220|9880|9740|9320|9100|9140|9000|8980|8940|8660|8620|8680|9120|9060|8960|8880|8580|8440|8880|9200|9280|8920|8780|8700|8480|8200|8400|7400|8560|8460|8140|8140|8340|8240|8000|7820|7860|8080|7760|7440|7520|7480|7540|7640|8480|8560|8760|8640|8740|9440|9120|10080|9600|9840|9800|9480|9480|9380|9420|9140|8400|8440|8240|8320|8660|8740|8940|9300|9980|9920|9500|9720|9320|8680|8960|9160|8940|8900|8320|8400|7840|7000|6880|6800|6700|6680|6840|6600|6340|6767|6587|6167|6333|6100|5847|5660|5647|5573|5300|5120|4667|4480|4360|4467|4253|4207|4333|4420|4553|4760|4740|4627|4740|4700|3767|3467|3433|3400|3553|3467|3767|3767|3673|3967|3600|3413|3680|4000|4300|4347|4067|3900|3900|4180
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|64.1|61.6|58.4|59.6|63.7|64|66.5|67.5|69|70.2|70.1|67.6|66.8|69.3|74.7|74.1|68.3|64.1|64.3|62.5|55.8|54.3|56.2|51.6|50|51|52.5|53.8|50.4|47.8|49.2|50.2|54.5|53.2|50|49.7|51.8|52.1|58.5|58.1|63.7|63.5|63.8|65.2|63.7|63|64|62|66|65.4|55.7|62.7|63.2|53|59|68|63.4|60|64.7|62.9|63.8|60.71|53.23|55.73|48.95|33.6|27.22|24.92|23.73|21.63|21.13|20.44|20.14|19.24|19.74|19.04|21.13|21.13|20.74|20.04|19.04|19.14|18.74|17.05|15.05|15.65|15.55|17.55|17.45|18.34|19.54|20.34|19.74|19.84|19.74|19.24|19.84|19.04|18.94|16.75|17.65|18.74|18.74|13.66|11.26|10.57|10.37|10.77|13.46|12.96|14.06|15.35|14.26|12.86|13.56|13.46|14.06|14.26|14.65|14.16|16.45|17.65|18.14|18.34|17.05|16.55|16.65|14.85|15.05|13.16|12.36|12.46|12.26|12.96|13.46|13.16|14.06|14.55|15.25|17.94|19.74|19.54|20.24|20.64|16.17|24.25|24.25|24.25|24.25|24.25|24.25|24.25|16.17|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|32.34|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|40.42|40.42|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|40.42|40.42|32.34|40.42|57|52.93|57|48.86|85.5|69.22|61.07|81.43|73.29|77.36|69.22|65.14|61.07|57|52.93|52.93|52.93|61.07|57|85.5|101.79|81.43|81.43|65.14|69.22|77.36|73.29|40.71|36.64|36.64|44.79|40.71|40.71|97.72|97.72|97.72|105.86|93.64|203.57|206.71|203.2|171.67|150.65|140.14|269.77|245.24|231.23|329.33|609.61|669.16|882.88|998.49|980.97|770.77|718.21|613.11|525.52|613.11|788.28|1051.04|1348.84|2977.96
05448|7021|/equities/natixis|STOXX600|10.165|10.481|10.686|10.632|10.686|10.336|10.31|10.143|9.778|9.606|9.767|9.359|10.444|10.605|11.394|11.491|11.545|11.518|11.77|11.921|11.657|11.41|11.287|11.48|11.298|10.847|10.873||11.067|11.222|11.491|11.598|11.437|11.921|11.652|11.174|10.965|10.6|10.444|10.691|10.498|10.481|10.433|10.229|9.837|9.612|9.773|9.397|9.289|9.408|9.295|10.1|10.39|9.128|9.671|10.884|11.002|11.276|11.276|11.115|11.469|11.609|11.303|10.369|9.284|9.381|8.527|8.318|7.582|8.071|7.517|7.517|7.415|7.474|7.389|7.356|7.356|7.41|7.142|7.056|6.895|6.712|6.61|6.648|6.54|6.674|6.685|6.599|6.486|6.363|6.261|6.046|6.041|6.121|6.342|6.363|6.406|6.454|6.401|6.32|6.282|6.272|6.282|6.229|6.191|6.18|5.987|5.982|6.014|5.907|5.917|6.041|6.073|5.896|5.869|5.853|5.853|5.799|5.933|5.745|5.611|5.423|5.402|5.429|5.429|5.37|5.337|5.37|5.141|5.088|5.139|4.98|4.983|4.996|4.98|4.94|4.967|4.953|4.913|4.835|4.859|5.053|5.034|4.916|4.859|4.779|4.766|4.838|4.822|4.8|4.878|4.873|4.859|4.833|4.733|4.757|4.725|4.725|4.698|4.755|4.835|4.843|4.924|5.104|5.155|5.05|5.05|4.94|5.047|4.964|4.9|4.859|4.913|4.752|4.591|4.578|4.578|4.575|4.666|4.779|4.8|4.811|4.849|4.835|4.752|4.833|4.833|4.833|4.819|4.833|4.685|4.602|4.591|4.677|4.591|4.672|4.674|4.575|4.403|4.376|4.403|4.403|4.253|4.242|4.247|4.089|4.137|4.242|4.161|4.027|3.99|4|3.947|3.979|3.923|3.893|3.893|3.71|3.753|3.791|3.743|3.786|3.812|3.893|3.861|3.863|3.861|3.947|4.027|4.137|4.054|4.03|4.027|4.027|4.011|4.081|4.027|3.931|3.904|3.923|3.898|3.786|3.764|3.759|3.759|3.786|3.947|3.92|3.974|4|4.006|4.054
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|27.1|26.94|26.73|26.23|26.18|26|25.43|25.32|25.32|25.38|24.92|24.77|24|23.93|23.44|23.38|23.28|23.1|23.15|22.75|21.72|21.65|22.96|22.85|23.8|23.76|23.7|24.26|24.4|23.97|24.27|23.11|23.77|22.3|21.46|21|21.86|21.97|22.78|24.48|25.28|24.82|26.1|26.23|27.19|26.25|26.41|26.65|24.93|24.1|23.18|23.67|24.9|22.15|23.57|26.9|27.75|26.73|28.21|27.9|27.76|27.2|26.05|26.35|25.5|25.16|24.89|22.25|23.45|24.65|26.07|25.85|25.03|24|23.52|23.72|22.99|25.62|23.9|24.1|22.24|22.71|24.8|23.02|24.2|25.07|27.53|29.2|28|27.97|27.27|24.2|24.24|23.4|23.06|22.68|21.5|21.1|22|21.5|20|20.25|18.5|17.5|17.92|16.3|16.39|16.66|16.65|16.75|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|7.6|7.2|7.1|7.1|6.9|7|7|7.1|6.7|6.5|6.8|6.7|6.5|6.3|7.1|6.9|6.9|7|7.1|6.8|6.4|6.4|6.6|6.4|6|5.7|5.3|5.5|5.6|5.5|5.4|5.4|5.2|5.5|5.5|5.5|5.3|4.9|4.8|4.6|4.5|4.6|4.8|4.9|4.8|4.6|4.6|4.4|4.3|4.1|3.8|4.1|4.2|3.6|3.8|4.2|4.1|4.1|4|4|3.8|3.9|4|4.1|3.9|3.8|3.7|3.5|3.5|3.4|3.2|3.2|3.3|3.4|3.5|3.4|3.2|3.1|3.2|3.1|3|3|3|2.9|2.8|3|3|3|3|2.9|2.9|2.9|3|3|3|3.1|3|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.9|3.1|2.8|2.7|3.1|3.1|3.2|3.4|3.5|3.6|3.6|3.5|3.5|3.1|3|2.8|3.1|3.1|2.9|2.9|2.7|2.6|2.7|2.6|2.5|2.7|2.6|2.4|2.3|2.2|2.1|2.1|2.1|2.1|2|1.9|1.9|2|2.1|2.1|2|2|2|2.1|2|2|2|2.1|2|2|2.1|2|1.9|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.8|1.8|1.7|1.7|1.7|1.8|1.9|1.8|1.8|1.8|1.8|1.7|1.7|1.6|1.6|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.1|1.2|1.1|1.1|1.1|1.1|1|1|1|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|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|0.7|0.6|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|18.677|18.62|17.712|17.301|17.597|17.425|16.441|16.489|16.135|15.982|15.676|15.15|15.064|15.208|16.517|15.953|16.02|15.781|14.309|14.338|13.927|14.529|14.739|14.701|14.653|14.261|14.242|14.711|14.548|14.453|14.462|14.586|14.223|14.663|14.519|14.424|13.956|14.309|14.233|15.284|15.428|14.787|14.433|14.386|14.519|13.793|13.956|14.625|14.462|14.873|14.453|14.969|15.762|15.246|15.571|15.886|17.043|17.253|16.403|16.049|16.154|15.896|16.106|16.049|15.036|14.873|14.94|14.252|14.051|14.156|13.717|14.319|14.739|14.739|14.73|14.749|14.529|14.108|13.697|14.003|13.783|13.688|12.904|12.531|12.617|13.162|13.153|12.837|12.656|12.407|12.111|11.872|11.977|12.187|12.483|12.35|12.053|12.302|13.65|12.914|13.114|13.334|13.306|13.172|13.028|12.914|12.847|12.455|11.814|11.633|10.553|10.906|11.212|11.212|11.174|11.528|11.537|11.566|11.451|11.442|11.556|11.126|10.199|10.151|10.897|11.031|11.031|10.792|10.696|11.184|11.518|11.738|11.939|11.805|11.509|10.973|11.174|10.409|10.859|10.409|10.562|10.639|9.75|9.167|9.138|8.507|8.44|8.717|8.918|9.167|8.918|10.706|11.04|11.021|10.945|10.906|10.495|10.247|10.199|10.486|11.04|11.193|11.719|11.461|13.296|15.437|15.083|15.609|16.278|16.727|16.584|16.584|16.001|15.514|15.714|15.103|15.332|12.904|12.885|13.057|13.105|13.592|14.194|14.271|13.783|14.137|13.984|13.544|13.449|13.392|13.315|12.426|12.426|12.99|13.009|14.099|13.267|12.455|12.025|11.786|12.541|12.111|12.197|13.65|13.392|13.879|13.583|13.783|14.214|13|13.21|14.08|13.65|13.783|13.86|12.703|12.713|12.101|12.665|12.302|10.084|10.878|11.011|12.044|11.824|12.006|11.853|12.407|13.363|14.051|14.061|14.29|14.921|15.638|17.54|17.731|16.641|15.036|15.561|15.447|15.389|13.745|12.388|12.426|11.451|12.015|13.105|11.814|12.445|12.952|11.681|10.142
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|24.33|23.41|22.4|21.52|22.52|21.32|20.74|20.2|20.04|19.51|18.4|17.9|17.35|17.53|18.42|15.2|15.01|14.8|14.75|14.44|14.45|13.99|15.25|15.21|15.59|15.4|15.15|15.34|16.07|15.22|14.7|14.88|14.98|14.91|13.83|13.73|13.87|13.12|13.01|13.54|13.41|13.07|10.75|10.47|10.06|9.95|10.29|10.18|9.9|10.3|9.91|10.39|11.25|10.63|11.08|12.38|13.5|13.56|13.74|13.61|14.49|14.3|13.84|12.99|12.91|12.93|13.42|12.76|12.57|12.47|11.7|10.95|10.96|10.74|10.51|10.57|11.24|11.21|10.9|10.32|11.22|10.75|9.7|12.2|12.45|13.7|17.85|19.24|18.26|18.15|17.72|16.92|17.08|16.83|16.2|16.11|16.1|15.95|15.41|14.72|14.9|15.16|15.34|14.67|13.7|13.75|13.25|12.21|12.2|12.86||12.71|12.23|12.3|12.1|12.46|12.8|12.7|12.75|11.9|10.8|10.55|10.83|10.55|10.95|11.3|10.95|10.4|10.5|10.93|10.5|10.41|10.29|9.7|8.6|8.47|8.55|8.56|8.6|8.25|8.2|8.62|8.57|8.26|8.1|8.05|8.05|7.88|7.8|7.4|7.77|7.7|7.9|7.78|7.7|7.66|7.55|7.36|7|7.11|6.82|6.6|7.26|7.15|6.74|6.53|6.45|6.3|6.71|6.71|6.6|6.28|5.6|6.4|6.5|6.24|6.1|5.95|5.77|5.6|5.7|6.01|6.23|6.06|5.95|6|6.05|6.05|5.67|5.4|5.45|4.95|4.9|4.99|5.06|5.02|4.95|4.74|4.68|4.28|4.2|4.08|4.05|4.26|4.4|4.2|4.45|4.3|4.08|4.15|4.12|4.06|3.7|3.6|3.6|3.59|3.48|3.4|3.5|3.44|3.35|3.52|3.52|3.35|3.29|3.29|3.3|3.36|3.42|3.3|3.29|3.28|3.12|3.08|3.12|3.05|3.05|2.95|2.95|3|2.92|2.82|2.8|2.7|2.84|3.05|3.3|3.23|3.25|3.3|3.25|3.19
05457|8922|/equities/nordea-bank-finland|STOXX600|9.448|9.642|9.425|9.208|9.487|9.611|9.386|9.541|9.215|9.122|8.882|8.572|8.525|8.734|9.316|9.339|9.316|9.301|9.324|9.215|8.859|8.921|9.091|8.928|8.548|8.199|8.044|8.409|8.424|8.378|8.253|8.331|8.23|8.184|7.858|7.912|7.928|7.563|7.517|7.486|7.54|7.392|7.299|7.423|7.175|6.741|6.795|7.199|6.865|6.904|6.57|6.834|7.028|6.896|7.09|7.641|7.734|7.827|7.648|7.672|7.897|7.928|7.734|7.563|7.284|7.292|6.966|6.857|6.811|6.834|6.632|6.71|6.95|6.818|6.842|6.586|6.555|6.609|6.423|6.5|6.555|6.345|6.221|6.035|6.027|6.175|6.244|6.182|6.128|6.136|6.113|5.833|5.903|6.012|6.074|6.097|5.919|5.857|5.748|5.717|5.694|5.787|5.67|5.694|5.694|5.647|5.624|5.624|5.624|5.663|5.864|5.973|6.128|6.004|6.004|6.128|6.144|6.128|5.686|5.794|5.67|5.5|5.469|5.655|5.694|5.725|5.701|5.632|5.655|5.655|5.639|5.445|5.422|5.391|5.236|5.05|5.127|5.127|5.081|4.864|4.902|4.895|4.871|4.778|4.677|4.429|4.383|4.367|4.406|4.522|4.507|4.515|4.53|4.46|4.352|4.352|4.251|4.328|4.243|4.15|4.305|4.359|4.39|4.344|4.274|4.111|4.103|4.189|4.282|4.328|4.328|4.212|4.321|4.39|4.445|4.414|4.344|4.383|4.453|4.344|4.313|4.313|4.29|4.228|4.15|4.22|4.158|3.964|3.871|3.917|3.879|3.793|3.84|3.661|3.56|3.615|3.568|3.413|3.242|3.25|3.219|3.188|3.258|3.242|3.157|3.219|3.289|3.281|3.266|3.142|3.126|3.219|3.196|3.421|3.46|3.514|3.398|3.118|3.126|3.025|2.769|2.955|3.002|3.219|3.056|3.064|3.056|3.374|3.491|3.444|3.219|3.281|3.343|3.413|3.576|3.692|3.374|3.211|3.18|2.963|3.01|2.878|2.575|2.855|2.963|3.32|3.522|3.351|3.607|3.297|3.134|2.948
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|62.16|63.21|60.96|60.74|61.64|61.11|59.77|59.55|59.69|59.17|55.36|54.09|54.54|55.96|56.48|58.13|59.02|58.8|56.18|54.24|52.67|53.12|55.81|54.91|43.63|43.56|43.71|44.01|45.05|45.95|44.08|44.08|45.5|42.96|40.34|41.32|43.26|45.13|47.67|48.41|50.21|50.21|51.25|51.1|48.56|49.01|49.76|49.31|48.11|44.75|42.44|45.28|49.31|44.98|47.67|55.88|57.11|55.71|56.78|54.69|53.64|52.12|49.43|47.28|46.74|46.86|47.22|44.98|46.23|47.76|44.59|42.56|42.32|41.39|40.73|40.58|41.42|42.74|40.14|39.87|38.28|38.19|37.62|36.97|36.19|37.95|39.39|42.56|43.33|41.27|40.22|39.75|39.63|37.89|37.77|36.88|36.88|36.82|37.18|35.38|34.82|33.95|32.54|31.8|31.23|29.88|29.65|29.41|29.26|30.18|29.82|31.08|31.2|30.78|31.23|31.26|31.23|31.02|30.6|30.18|29.68|28.69|28.99|28.63|28|27.64|28.39|27.91|27.79|27.94|28.36|28.39|27.67|27.55|28.15|27.34|28.12|28.6|30|28.99|27.76|26.57|26.24|25.64|25.61|25.61|25.04|25.46|25.34|25.64|26.36|26.18|26.48|26.36|25.67|25.58|24.92|24.03|24.03|23.64|23.61|24.06|25.94|26.9|26.66|25.58|25.68|25.5|25.9|27.3|26.09|25.17|23.42|23.02|22.94|23.45|22.78|22.51|22.02|21.92|20.97|20.7|20.87|20.87|20.73|21.65|21.46|20.54|20.41|20.35|19.82|19.28|19.44|20.54|20.41|20.68|20.6|20.52|20.14|20|19.92|18.66|18.71|18.25|18.63|18.58|17.45|17.77|16.13|15.35|15.4|15.32|15.72|15.67|15.75|15.29|15.21|14.54|14.73|14.3|14.24|14.67|14.11|14.13|14.46|15.18|15.1|15.88|16.05|15.94|16.53|16.48|15.88|15.7|15.67|14.7|15.08|15.27|15.43|15.02|14.97|15.18|15.35|14.7|14.86|15|16.58|16.34|16.72|17.04|16.96|15.83
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|56.7|56.2|55.1|56.5|53.5|54|52.2|51.2|50.2|48.5|47.5|46.5|47.1|46.2|50.8|51.4|50.9|46.9|47.4|47.4|47.1|46.5|46.5|46.5|45.3|43.6|42.7|44.2|44|44|42.8|43.5|44.8|42.3|42.2|42.7|42.5|42.4|41.8|41.5|41.4|40.7|39.3|36|36.1|35.9|36.5|35.8|35|34.4|33.9|35.1|35.8|35.9|35.9|38.5|38|37.5|38.1|38.3|38.4|38.2|38.4|36.4|36.6|36.5|35.6|35.2|34.8|33.9|33.5|33.5|33.9|34.4|35|33.6|33.9|34.2|33.6|33.7|33.8|33|31.6|30.5|30.1|30.9|30.6|29.9|30.4|31.3|31.2|31|31.2|32.2|32.1|31.6|31.2|31.2|31.1|30.9|30.8|30.8|30.6|30.3|30.8|30.4|30.1|30.2|28.8|29.1|33|33.1|31.9|31.6|32.2|31.3|31.2|31.1|31.4|31.3|30|29.7|28.1|28.1|28.9|28.6|29.5|29.6|29.3|29.1|29.6|29.5|29.2|29.9|28.8|28.8|31|31.3|31.1|32.1|31.8|31.8|32.6|32.1|31.6|31.8|30.3|30.4|30.2|30.7|30.9|31.5|30.9|30.2|28.9|28.7|27.8|27.8|27.6|27.7|28.7|29.1|28.4|28.1|28.4|26.9|27.1|27.3|27.2|27.7|27.1|26.2|26.1|23.8|23.6|23.3|22.8|22.8|23.8|23.9|22.4|22.6|23.4|23.8|23.9|23|22.7|22.9|23.4|23.4|23.3|23.2|23.6|23.9|24.2|23.6|23.5|22.6|22.4|21.1|21.8|21.7|22.6|22.6|22.1|22.7|24.1|22.9|22.1|21.9|23.2|23.1|23.2|23.2|23|23.8|23.4|21.9|22.5|21.2|20.2|19.6|19.4|19.1|19.1|17.1|17.2|18|19.7|21|20.4|20.4|20.2|21.5|21.7|22.2|21.4|21.3|21.1|20.3|20.4|20.4|19.2|19.1|19.7|20.6|22.4|22|22.4|21.6|20.8|16.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|117|117.8|116.4|113.4|110|101.2|102|101|98|96.8|97.2|95|94|92.2|96.7|97.4|98.7|97.2|98.7|102.8|100.4|97|96.8|96.2|94.3|93|90.2|93.1|94.2|92.8|91.2|89.2|89.3|88|87.6|81.2|82.7|80.9|80.5|80|79.3|78.9|78.3|77.6|73.6|72.4|72.6|77.5|75|74.6|72.7|77.9|80.5|78|81|90.5|90.2|84|83.1|82|80.7|76.9|75.8|74.5|72|74|74.8|73.6|71.6|68.3|65|65.4|68.3|68.5|66.9|66.3|66|64.2|62.8|62.4|63.7|63.6|63.6|65.7|65.4|64.6|63.7|63.5|63.3|63.2|62.9|61.3|62.4|61.6|62.3|62.4|60.5|60|60.5|59.4|60|61|61|59.3|58.1|57|56.7|56.4|55.8|55.6|57.5|59.2|56.7|56.4|55.7|55.4|55.7|55.2|54.7|54.4|53.4|53.1|54|54.7|54.7|54.7|55|51.6|51|50.2|51.8|50.7|51.2|50.6|51.5|47|49.8|49.6|53|53.1|52.1|51.5|52.1|51.2|51.5|51.2|50.6|52.6|55|56|57.3|56.4|55.1|54.8|56|55.2|52.9|51.6|50.1|49.1|49.7|49.2|50.3|48.8|48.4|48.4|47.2|49.5|49|49.4|47.4|47.5|46.8|46|43.6|42.6|42.7|42.6|42.3|41.3|41.8|41.9|43.1|42.4|42.4|42.5|41.4|40.2|40|41.2|41|39.7|39.6|39.6|39.3|40.4|38.8|38.2|36.4|35.5|35.4|35.2|34.9|34.8|35.6|35.2|34.7|34.7|35.5|34.2|34.6|32.8|31.5|32.3|32.1|30.7|30.6|30.8|29.4|28.9|28|27.9|28.4|28|28.2|25|25|25.8|26.8|28|29|28.9|29|28.2|28|28.4|29.9|28.4|27|26.6|27.4|28|27.6|27.5|28.5|28.3|28.8|29|30.8|30.8|29.5|28.4
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|17.69|17.72|17.72|17.56|16.97|16.08|16.83|16.48|16.73|17.23|17.17|16.23|15.74|14.82|16.79|16.6|15.74|16.72|17.17|16.72|15.7|15.89|15.73|15.39|15.62|15.25|15.08|15.45|15.2|15.14|14.95|14.98|14.82|14.85|14.66|13.7|13.66|13.82|13.82|13.62|13.28|13.08|12.7|12.71|12.87|11.32|11.92|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|100.25|102.25|96.5|94.2|95|91.7|91.3|87.3|85.4|83.4|83|81|76.6|77.4|83.5|82|77.8|73.7|72.2|71.1|69.2|68.3|69.2|68.5|69.6|69.3|66.8|68.6|67.6|68|66.6|66.3|64.4|62|61.2|59.6|61|60.4|60.7|59.5|59.6|56.8|56.5|55.5|54.4|54|57.2|57.7|56.6|56.6|51.2|54.6|57.6|55.4|58.4|65.2|65|64.9|58|64.2|64.7|63.6|60|58.2|57.1|58.2|56.4|54|52.6|52.8|51.6|51.7|52.4|53.2|54.2|52.4|51.7|51|49.6|49.1|48.4|48.1|45.2|43.4|43.3|45.5|47.8|48.5|48.5|50.6|51.2|51|51|50.6|50.1|50.4|49.8|49|48.1|46.2|47.1|46.2|46.8|45.1|44|44.5|43.1|42.2|42.1|41.9|42.9|45|46.1|44.8|45.4|45.2|44.9|44.5|43.2|42.5|42.3|41|39.2|39.1|39.3|39.1|39.8|39.4|38.3|37.2|37|36.8|36.9|36.2|35.7|36.1|37|36.7|37.5|36.2|35.5|35.3|35.1|34.8|34.6|33.9|32.8|33|33.7|34.4|33.7|34|34.4|34.2|34.2|34.2|33.4|32.7|32.4|32.4|32.4|33.2|39.1|39|39.4|38.5|38.2|37.2|37.5|38.8|38.9|32.4|31.7|30.7|30.4|31.2|31.2|29.9|29.75|29.45|29.5|29.85|29.8|30|29.85|30.5|29.7|28.9|28.55|28.75|27.35|27.3|27.3|28.05|28|27.8|27.75|27.7|27.4|26|25.8|25.45|25.3|24.95|24.7|25.2|25.1|24.7|24.3|24|24|22.6|21.8|22.7|23.1|22.8|22.4|21.2|21.6|21.1|20.3|19.6|17.9|18.3|19.8|21.1|21.3|23|23.4|23.4|23.6|23.3|23.7|23.8|23.9|23.8|23.7|23.2|23.6|23.1|23.7|23.8|24.7|22.9|22.8|22.9|24.6|24.4|25.4|26.3|26.5|25.6
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|30.3|29.91|29.38|29.07|29.63|30.11|29.5|28.94|28.3|28.33|28.04|27.22|26.87|26.83|29.16|29.42|29.42|29.59|28.87|28.86|27.97|28.14|28.23|27.74|27.43|27.41|28|28.6|28.15|27.6|27.02|27.63|26.94|27.45|27.04|27.19|26.98|26.28|26.24|26.31|26.08|25.4|25.03|25.13|24.02|22.56|22.11|23.53|22.82|22.37|21.56|22.82|24.05|23.58|23.83|25.25|26.57|26.93|26.21|26.41|27.36|27.69|26.43|26.03|25.65|26.48|27.47|27.21|26.91|27.38|25.13|25.02|26.01|26.34|26.16|26.2|24.94|24.34|23.43|23.01|22.71|22.26|21.51|21.01|21.21|21.05|21.86|21.91|21.48|21.88|21.3|20.86|21.05|21.48|21.51|21.71|22.25|21.87|21.83|20.53|20.77|20.88|21.2|20.88|20.65|20.45|19.98|19.3|18.99|18.77|19.1|19.71|20.36|20.77|20.65|20.65|21.06|20.86|20.67|20.83|20.72|19.7|18.44|18.45|18.35|18.7|19.23|19.21|19.3|19.3|19.32|19.22|19.15|19.05|18.52|17.9|17.82|17.81|19.06|18.29|18.48|19.39|18.9|18.75|18.85|17.79|17.79|18.75|19.4|19.72|20.01|20.87|21.72|20.77|21.02|21.98|21.47|21.62|20.67|21.44|22.29|22.72|23.65|23.56|24.43|23.18|21.68|22.24|22.34|24.33|23.95|25.29|24.94|23.81|24.23|24.55|24.04|23.34|23.07|22.63|22.36|23.07|23.93|22.6|21.88|23.2|23.19|21.63|21.06|22|20.58|19.27|19.7|21.49|20.89|21.75|20.54|19.41|18.08|17.79|17.87|17.39|17.21|16.9|15.95|16.32|16.63|16.91|16.62|14.38|14.41|16.08|16.25|15.7|15.8|15.75|15.85|14.01|14.81|14.3|12.45|13.4|14.27|15.41|14.22|14.87|14.14|15.01|16.34|16.57|16.63|16.82|16.3|17.65|18.12|19.87|17.8|15.6|16.6|16.6|16.02|14.59|13.15|14.22|12.61|14.14|16.56|17.12|20.07|21.08|19.45|17.7
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.08|7.11|6.85|6.99|7.06|7.14|6.92|7.22|7.1|6.61|6.71|6.13|6.04|6.46|7|6.58|6.34|6.3|6.34|6.44|6.25|6.06|5.86|5.83|5.95|5.79|5.81|5.78|5.78|5.78|5.66|5.53|5.44|5.47|5.4|5.26|5.55|5.73|5.56|5.45|5.47|5.53|5.52|5.26|5.1|5.11|5.18|5.36|5.31|5.51|5.47|5.81|5.91|5.79|6.13|6.39|6.24|6.25|6.28|6.25|6.3|6.28|6.47|6.45|6.43|6.37|6.51|6.5|6.33|6.31|6.2|6.22|6.44|6.23|6.22|6.16|6.2|6.16|6.08|6.01|5.97|5.97|5.87|5.87|6.28|6.55|6.77|6.6|6.55|6.61|6.49|6.43|6.46|6.65|6.68|6.83|6.82|6.83|6.71|6.34|6.63|6.66|6.77|6.86|7.08|7.11|7.13|6.97|7.01|6.96|7.02|7.4|7.58|7.68|7.62|7.77|7.84|7.69|7.55|7.76|7.93|7.62|7.49|7.7|7.42|7.16|6.91|6.89|6.82|6.65|6.66|6.73|6.74|6.48|6.29|6|6.03|5.94|6.05|5.87|5.84|5.77|5.71|5.69|5.66|5.54|5.48|5.82|5.79|5.84|5.96|6.1|6.1|5.94|5.96|6.03|5.92|5.81|5.93|5.76|5.96|6.03|6|5.82|5.75|5.49|5.19|5.41|5.67|5.87|5.8|5.81|5.83|5.79|6.08|6.11|6.21|6.01|5.71|5.61|5.88|5.79|5.66|5.2|5.13|4.92|4.85|4.75|4.8|4.83|4.72|4.69|5.08|4.91|4.79|4.71|4.63|4.59|4.54|4.59|4.75|4.73|4.75|4.58|4.54|4.83|4.59|4.58|4.6|4.51|4.35|4.35|4.46|4.65|4.66|4.65|4.6|4.58|4.37|4.22|3.94|4.22|4.33|4.34|4.36|4.36|4.51|4.55|4.82|4.88|4.96|4.88|4.81|5.16|5.29|4.97|4.35|4.28|4.67|4.84|4.87|4.24|4.31|4.51|5.07|5.63|5.93|6.59|6.95|7.15|6.85|6.65
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|33.13|33.17|32.15|32.16|31.92|32.07|31.87|33.08|33.16|33.1|33.06|31.66|31.07|31.32|33.11|33.82|34.05|33.76|34.75|35.04|34.36|33.26|33.02|32.96|32.23|32.06|31.55|32.11|31.7|32.01|31.11|30.85|30.2|30.21|29.83|29.52|28.67|28.81|27.5|27.25|26.1|26.11|25.78|26.29|25.93|25.8|26.02|25.81|25.07|24.8|24.94|25.21|24.6|24.55|25.07|25.35|25.3|25.36|25.71|27.33|26.48|26.19|26.05|25.99|26.21|25.1|25.26|26.27|25.21|25|25.25|26.09|27.44|27.42|27.42|27.38|27.71|28.03|27.96|27.51|27.79|28.28|27.85|27.81|27.75|28.31|28.36|28.15|28.12|27.98|28.16|27.76|27.7|28.4|28.29|28.22|28.34|27.95|28.41|27.81|27.1|26.95|26.9|26.72|27.48|27.45|29.88|29.5|29.25|29.29|29.65|32.5|32.34|31.39|30.85|30.52|31.23|31.35|30.6|31.41|31.55|30.91|30.58|30.76|31.15|31.73|31.65|30.41|30.21|30.01|29.62|28.76|27.95|28.12|28.5|28.01|28.13|28.05|28.38|27.85|27.81|28.18|27.75|27.03|26.02|25.5|25.45|25.55|25.1|25.16|25.39|24.9|24.74|24.65|24.43|24.5|24.4|24.36|24.3|24.5|25.1|25.09|25.41|25.59|25.75|25.04|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|18.2|17.11|17.01|15.8|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|58.85|57.48|56.69|56.66|57.55|57.4|59.64|58.7|57.56|57.1|54.53|51.98|51.91|51.9|54.28|52.8|52.9|48.86|48.96|50.8|50.6|52.65|51.25|50|49.25|47.96|47.71|48.92|49.01|48.51|47.37|44.1|45.77|45.76|44.01|43.27|42.46|41.04|41.11|40.41|40.26|37.68|37.07|40.91|41.8|41.86|43.79|45.9|43.1|43.7|41.12|43.64|46.31|43.55|45.69|51.75|52.45|52.05|53.25|52.4|49.05|47.55|48.6|48.18|47.05|46.62|47.6|44.8|42.7|41.51|39.13|39.5|38.05|36.35|36.01|35.05|35.29|35.25|34.25|32.7|31.63|31.75|31.7|30|29.4|30.09|30.65|29.44|29.15|29.9|31.1|30.12|29.95|31.5|32.85|33.25|32.3|31.93|30.73|28.26|27.85|28.23|29.2|29.02|29.06|28.76|26.73|27.57|28.17|31.2|32.1|34|33.58|33.65|33.76|33.6|33.51|33.15|31.51|32.21|31.1|29.7|28.15|28.15|27.05|28.31|28.1|28.03|28.4|28.03|28.58|27.51|28.61|27.55|26.3|25.62|27.2|26.9|28.35|28.2|28.11|27.2|25.3|24.89|24.7|23.75|23.56|22.5|21.6|21.06|20.85|21.17|21.94|21.92|21.8|22.15|21.3|20.64|19.15|19.93|20.77|22|21.88|22.03|23.15|21.11|19.28|20.54|20.65|23.54|22.1|21.7|22.36|21.27|20.35|20.25|18.9|19.45|19.1|18.84|18.91|16.35|16.61|16.59|15.92|16|16.15|12.88|12.75|12.64|12.31|11.6|11.6|12.75|12.05|12.37|12.04|10.79|10.75|10.51|10.4|10.27|10.48|10.45|9.53|9.58|10.2|10.24|8.96|8.55|8.9|9.16|9.1|9.01|10.5|9.77|9.05|8.12|8.51|7.85|7.65|7.85|7.55|7.2|7.15|7.55|7.81|7.71|8.7|9|8.55|8.58|8.35|9.1|10.55|9.91|9.86|9.25|10.05|9.7|9.14|7|5.02|5.56|6.8|8.15|8.8|8.65|9.75|8.65|8.5|7.6
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.21|6.25|6.26|6.26|6.16|6.12|6.21|6.11|5.93|5.8|5.82|5.8|5.72|5.76|6.14|6.1|6.18|5.86|5.9|5.79|5.69|5.73|5.7|5.56|5.54|5.51|5.47|5.53|5.68|5.86|5.79|5.75|5.55|5.5|5.45|5.48|5.57|5.54|5.63|5.34|5.47|5.47|5.5|5.6|5.61|5.42|5.46|5.62|5.56|5.41|6.18|6.2|6.22|6.09|6.14|6.42|6.12|6.1|6.25|6.21|6.29|6.24|6.37|6.42|6.22|6.21|6.17|6.17|5.92|5.73|5.9|5.79|5.71|5.79|5.76|5.7|5.65|5.83|5.8|5.9|5.92|5.79|5.78|5.9|5.93|5.96|6.17|6.25|6.15|6.12|6.08|6.02|6.01|6.11|6.21|6.21|6.15|6|6.02|5.6|5.67|5.55|5.38|5.31|5.36|5.39|5.38|5.42|5.42|5.31||5.46|5.26|5.2|5.21|5.18|5.16|5.06|5.01|5.08|4.74|4.93|4.86|4.62|4.55|4.45|4.28|4.19|4.13|4.16|4.18|4.17|4.22|4.22|4.08|4.17|3.96|3.94|3.93|3.96|3.94|3.96|3.94|3.88|3.96|4.01|4|3.98|3.74|3.68|3.75|3.7|3.86|3.84|3.84|3.82|3.88|3.92|3.96|3.85|3.79|3.75|3.79|3.75|3.75|3.44|3.44|3.43|3.48|3.6|3.6|3.5|3.5|3.45|3.79|3.79|3.79|3.77|3.84|3.81|3.84|3.84|3.98|3.9|3.85|3.81|3.76|3.79|3.75|3.85|3.81|3.67|3.8|3.79|3.99|3.96|3.9|3.92|3.81|3.76|3.89|4.11|4.09|3.81|3.78|3.88|3.61|3.55|3.58|3.56|3.56|3.54|3.64|3.61|3.59|3.39|3.27|3.06|3.09|2.88|2.96|3.08|3.02|2.98|2.69|2.98|3.09|3.38|3.64|3.58|3.71|3.75|3.79|3.75|3.7|5.42|5.43|5.42|5.55|5.49|5.2|4.79|4.45|4.87|5.13|5.51|5.59|5.66|5.95|6.08|6.12|5.95
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.6875|8.625|8.49|8.3525|8.315|8.395|8.605|8.5525|8.7775|8.5025|8.475|8.5425|8.5025|8.1875|8.14|8.2275|7.8975|7.505|7.075|6.9525|7.08|7.1575|8.0125|7.7775|8.6575|8.2575|8.025|8.1425|7.9625|7.6975|7.52|7.5425|7.5125|7.58|7.56|7.4125|7.45|7.305|7.35|7.4125|7.4075|7.3775|7.2025|7.145|6.985|6.86|6.7525|6.625|6.5775|6.49|6.525|6.765|6.6275|6.57|6.715|6.925|6.8075|6.775|6.595|6.6025|6.6425|6.58|6.7425|6.7625|6.635|6.9|6.87|6.6075|6.4275|6.4325|6.405|6.2375|6.175|6.3775|6.4125|6.25|5.99|5.88|5.835|5.7075|5.6275|5.5|5.4625|5.3975|5.375|5.6125|5.7825|5.7275|5.6875|5.655|5.5925|5.3525|5.4075|5.425|5.5|5.5125|5.5275|5.5125|5.475|5.3875|5.3875|5.1525|5.085|5.1075|4.9125|4.7225|4.645|4.6125|4.61|4.6125|4.6275|4.69|4.6875|4.555|4.43|4.395|4.4525|4.55|4.79|4.64|4.5025|4.4075|4.125|4.1|3.9875|4.0625|4.105|3.96|3.8|3.67|3.625|3.615|3.6625|3.6875|3.6575|3.64|3.63|3.64|3.675|3.6275|3.5925|3.575|3.5425|3.4325|3.415|3.375|3.375|3.4025|3.4|3.4|3.365|3.4|3.35|3.425|3.41|3.435|3.3825|3.3775|3.3575|3.3125|3.3775|3.375|3.4075|3.47|3.4125|3.295|3.24|3.2275|3.3225|3.375|3.35|3.37|3.3625|3.2875|3.2475|3.25|3.2175|3.1875|3.235|3.1925|3.0925|2.9575|2.9425|2.905|2.88|2.8525|2.8625|2.85|2.8275|2.8275|2.83|2.8|2.7875|2.76|2.75|2.7525|2.805|2.8|2.8125|2.84|2.8|2.74|2.7875|2.805|2.78|2.8125|2.755|2.6625|2.625|2.6375|2.6575|2.65|3.2725|2.6625|2.6625|2.7|2.75|2.685|2.675|2.63|2.655|2.68|2.64|2.6025|2.5275|||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|26.55|26.41|25.05|24.48|24.12|24.2|25.08|25.36|25.05|24.3|23.67|22.9|23|23.24|24.76|24.9|25.16|24.76|24.55|24.51|24.73|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|27.13|27.22|25.72|25.48|25.44|25.44|25.37|24.72|24.75|24.76|23.72|23.8|23.95|24.27|24.93|25.32|25.62|25.85|26.1|25.94|25.33|25.76|26.52|26.43|26.42|26.3|26.31|26.65|27.22|27.2|26.62|26.11|26.22|25.62|25.34|25.15|25.4|25.62|26.35|26.87|27.43|27.18|27.34|27.24|26.44|26.35|26.44|26.27|25.09|24.54|24.32|24.51|25.28|24.86|25.16|26.39|26.99|27.09|27.2|26.51|25.75|25.52|24.91|25.42|25.36|25.29|25.57|25.91|26.04|26.97|26.53|26.58|26.65|25.9|25.56|25.61|26.01|26.5|26.06|26.53|25.51|25.4|25.12|24.31|24.12|24.93|25.84|26.68|26.73|25.73|25.92|25.66|25.79|26.05|25.73|25.32|24.61|24.81|26.45|26.65|26.07|25.7|24.46|23.95|23.65|23.2|22.33|22.33|22.59|22.38|22.51|23.14|23.05|22.95|22.95|23.13|23.38|23.73|23.21|22.66|22.57|22.14|21.77|21.23|20.96|20.92|20.93|20.89|20.89|21.02|21.23|21.28|21.29|21.32|21.05|20.59|20.91|21.04|21.02|20.61|20.64|21|21.07|20.73|20.4|20.11|19.98|20.09|20.25|20.61|20.88|20.81|20.93|21.32|20.68|20.52|20.43|20.1|19.96|20.18|20.16|20.16|20.43|20.19|19.66|19.01|18.72|18.98|19.48|19.92|19.13|18.68|18.32|18.3|18.91|18.88|18.71|18.95|20.5|20.31|19.45|19.04|18.81|18.63|18.5|19|19.12|18.77|18.86|19.62|19.09|18.73|19.25|19.61|20.09|20.41|20.27|20.22|19.81|18.95|18.98|19.22|19.82|19.8|19.79|20.37|20.27|19.76|19.27|18.68|18.75|18.96|18.73|18.28|18.37|19.41|19.35|18.6|18.23|17.75|16.68|17.73|17.79|18.12|17.66|18.07|17.93|18.62|20.58|21.07|20.84|20.95|20.5|20.55|20.71|21.28|21.68|21|21.07|20.2|21.11|21.26|20.11|20.05|19.61|20.23|21.18|20.66|22.52|22.71|22.35|20.7
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|105|103|105|104|103|104|97|96|96|93|98|96|93|93|105|111|111|111|110|112|108|107|104|101|99|96|94|97|97|97|95|95|96|96|97|96|96|93|92|90|89|90|89|89|88|88|88|89|85|78|72|79|76|75|76|88|88|88|87|87|87|88|91|88|89|93|91|83|81|80|77|80|80|77|75|73|73|72|68|69|69|70|69|69|70|74|77|78|76|74|73|72|74|75|75|77|77|75|73|71|70|70|71|70|70|69|68|65|64|62|65|68|69|69|67|63|63|63|62|60|63|63|61|59|56|55|54|54|53|53|51|51|51|51|51|50|49|49|49|49|47|48|49|48|46|50|52|54|55|56|56|55|56|55|54|55|56|57|56|57|60|59|60|59|59|56|56|55|54|55|55|55|55|54|53|53|53|54|53|53|55|51|49|48|49|51|51|51|49|48|48|47|48|47|44|45|45|44|45|44|44|45|43|43|42|43|42|39|38|38|34|34|33|33|33|36|35|34|34|31|31|32|30|29|28|29|29|29|29|30|29|30|29|28|28|29|29|29|29|29|29|28|29|31|31|31|31|30|30|33|33|32
05484|8790|/equities/ryanair-holdings|STOXX600|4.986|5.054|5.025|5.17|5.373|5.837|5.672|5.721|5.547|5.503|5.344|5.218|5.18|5.218|5.933|5.87|5.682|5.252|5.117|5.194|5.165|5.03|4.841|4.677|4.58|4.566|4.542|4.634|4.537|4.411|4.208|4.223|4.059|4.092|3.996|3.957|3.749|3.648|3.643|3.479|3.387|3.416|3.469|3.575|3.696|3.43|3.45|3.406|3.358|3.397|3.358|3.16|3.15|3.054|3.116|3.208|3.083|3.17|3.31|3.45|3.648|3.687|3.72|3.416|3.691|3.643|3.609|3.658|3.546|3.633|3.672|3.662|3.725|3.817|3.88|3.648|3.484|3.498|3.426|3.517|3.488|3.208|3.295|3.237|3.184|3.208|3.199|3.199|3.17|3.203|3.203|3.116|3.17|3.145|3.092|3.189|3.16|3.218|3.029|2.817|3.044|3.034|3.078|3.097|3.112|2.942|2.865|2.715|2.657|2.628|2.706|2.831|2.855|2.822|2.778|2.788|2.812|2.749|2.904|3.02|3.097|2.996|2.72|2.754|2.715|2.517|2.512|2.508|2.527|2.527|2.406|2.411|2.339|2.339|1.908|1.768|1.764|1.749|1.783|1.908|1.942|2.029|2.029|2.029|1.957|2.01|1.923|2.039|2.068|2.218|2.227|2.227|2.165|2.15|2.145|2.14|2.053|2.078|2.039|2.092|2.107|2.31|2.285|2.493|2.334|2.203|1.986|2.107|2.092|2.281|2.223|2.237|2.348|2.218|2.044|3.314|3.145|3.116|3.165|3.083|3.044|2.933|3.025|2.996|2.957|3.116|3.213|3.24|3.233|3.244|2.944|2.828|2.859|3.039|3.166|3.064|3.032|3.018|2.979|2.93|2.969|2.849|2.898|2.757|2.771|2.806|2.724|2.693|2.182|2.842|2.778|2.849|2.952|2.919|3.01|3.173|2.976|2.911|2.947|2.783|2.465|2.574|2.75|2.927|2.884|2.731|2.651|2.863|2.976|3.194|3.067|3.11|3.088|3.042|2.103|2.26|3.279|3.251|3.053|1.86|2.571|2.459|2.307|2.44|2.334|2.417|2.419|2.307|2.637|2.757|2.546|2.589
05487|7037|/equities/saipem|STOXX600|2.8286|2.8676|2.7933|2.7329|2.8689|2.8827|2.8135|2.7719|2.7002|2.6914|2.539|2.5139|2.5113|2.5101|2.4547|2.4182|2.359|2.3099|2.3439|2.2835|2.2734|2.3225|2.4572|2.4585|2.422|2.3842|2.3313|2.3578|2.3955|2.4006|2.2911|2.2873|2.1702|2.1047|2.0519|2.0103|2.0519|2.0317|2.1073|2.1979|2.1992|2.1841|2.2042|2.2457|2.0871|2.0682|2.1992|2.1916|2.1463|1.9902|1.9713|2.0771|2.2218|1.9977|2.14|2.4811|2.4975|2.4421|2.5554|2.432|2.388|2.3288|2.2722|2.2432|2.1966|2.0896|1.9587|1.8832|1.9487|2.0116|1.9449|1.9109|1.8303|1.7435|1.7007|1.6793|1.7032|1.6893|1.5899|1.537|1.4678|1.4539|1.4678|1.4225|1.4048|1.4552|1.5798|1.7435|1.7057|1.6667|1.6856|1.6516|1.6088|1.5748|1.566|1.5471|1.5358|1.5005|1.5018|1.4174|1.362|1.3545|1.3381|1.2916|1.2362|1.2022|1.194|1.1934|1.2047|1.1902|1.1745|1.2173|1.2286|1.1839|1.1984|1.2223|1.2311|1.2399|1.2223|1.2343|1.2299|1.1959|1.1959|1.1594|1.0914|1.0876|1.1052|1.0838|1.0738|1.0587|1.0675|1.0939|1.0574|1.065|1.1191|1.1115|1.1128|1.1279|1.1392|1.1141|1.0977|1.0725|1.0662|1.0725|1.0448|1.0209|0.963|0.9768|0.9378|0.9441|0.9391|0.9391|0.9366|0.9605|0.9252|0.9152|0.9152|0.8925|0.8963|0.9076|0.9454|0.9492|0.9668|0.997|0.968|0.9504|0.9366|0.9189|0.9328|0.9416|0.8484|0.8359|0.8396|0.8245|0.8258|0.7842|0.7704|0.7817|0.788|0.7956|0.7742|0.7666|0.7616|0.7616|0.7553|0.7654|0.7754|0.7742|0.7805|0.8132|0.8069|0.7994|0.7905|0.7956|0.8447|0.851|0.8447|0.8598|0.8396|0.8422|0.861|0.8698|0.8396|0.8145|0.7943|0.8245|0.8459|0.822|0.7931|0.7641|0.7251|0.7591|0.754|0.7591|0.7679|0.7704|0.7729|0.7175|0.7163|0.6684|0.6508|0.6873|0.7075|0.6848|0.6458|0.6533|0.6672|0.6835|0.7578|0.7717|0.7868|0.7893|0.7717|0.7591|0.749|0.7591|0.749|0.7301|0.6848|0.6433|0.6382|0.6118|0.5702|0.6697|0.6231|0.6344|0.7251|0.7075|0.7578|0.8031|0.8094|0.7628
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|23.07|22.47|22.22|22.16|22.82|22.68|22.7|22.97|22.65|22.25|21.5|20.6|20.33|20.51|21.17|21.07|20.97|20.71|20.61|20.35|19.86|19.85|20.13|20.07|19.4|18.93|18.32|18.79|18.53|16.8|16.72|17.02|16.89|16.85|16.29|15.97|15.72|15.43|15.6|15.65|15.58|15.31|14.3|14.5|13.93|13.58|13.85|14.57|14.33|14.33|13.84|14.33|14.85|14.16|14.41|15.86|16.06|16.27|16.7|16.83|17.1|17.2|17.56|17.32|16.71|16.81|16.81|16.49|16.71|15.87|15.44|15.28|15.06|14.73|14.53|14.6|14.26|14.2|13.74|13.8|13.5|13.01|12.52|12.12|12.01|12.7|12.9|13.05|12.95|13.2|12.83|12.45|12.55|12.87|12.7|12.55|12.22|12.2|12.16|12.25|12.41|12.12|11.86|11.4|11.31|11.2|11.09|10.9|10.77|10.72|10.85|11.14|11.26|10.89|10.83|10.75|10.66|10.44|10.4|10.14|10.01|9.98|9.83|10.08|10.15|9.97|9.96|9.61|9.48|9.74|9.54|9.43|9.35|9.4|9.1|9.09|8.91|8.82|8.7|8.7|8.45|8.27|8.17|8.05|8|7.52|7.2|7.51|7.7|7.67|7.74|7.87|7.91|7.88|7.99|8.15|7.98|7.95|7.61|7.56|7.9|7.92|7.97|7.97|7.8|9.26|9.03|9.11|9.2|9|9.03|8.74|8.2|8.4|8.35|8.63|8.56|8.49|8.18|8.05|8.07|8.18|8.06|8.16|7.92|7.7|7.3|7|6.96|7.07|6.98|6.92|7.03|7.13|7.1|7.03|7.02|6.57|6.4|6.38|6.42|6.39|6.45|6.36|6.26|6.32|6.46|6.45|6.51|6.3|6.23|6.18|6.1|6.23|6.26|6.11|5.9|5.6|5.85|5.75|5.1|5.05|5.57|6.28|6.16|6.22|6.22|6.54|7.12|7.16|7.12|7|6.85|7.35|7.42|7.25|7.19|6.7|6.75|6.31|6.62|6.31|6.15|6.25|6.3|6.56|6.82|7|7.1|7.02|6.56|6.25
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|123.25|122.75||118.57|122.63|121.91|119.05|119.53|117.38|112.14|109.74|106.65|100.68|103.54|109.74|107.6|109.51|98.06|97.34|94.24|90.9|91.13|93.53|89.46|87.79|82.07|82.79|85.89|87.79|83.74|81.83|84.22|84.7|80.88|78.97|77.06|78.73|76.59|76.34|74.67|74.92|73.25|69.91|69.43|68.23|67.28|74.44|78.97|74.44|75.63|72.52||78.63|76.82|82.17|90.56|91.14|89.7|88.37|87.51|88.08|84.36|83.98|81.5|80.93|81.21|78.54|77.49|72.91|71.29|69.47|70.71|71.29|70.05|72.29|71.21|71.02|73.27|74.63|74.83|73.85|72.58|71.61|70.63|70.14|71.02|72.29|72.19|68.87|68.77|66.43|63.11|63.99|65.35|65.45|60.47|59.39|58.91|57.34|55.49|56.46|57.25|57.25|55.78|55.49|55.39|52.95|52.65|51.97|53.23|53.9|54.96|56.11|55.34|56.2|56.49|57.36|56.4|54.48|53.52|54.19|53.81|53.14|53.52|51.41|51.41|51.22|51.22|51.31|51.6|51.6|51.31|52.94|50.83|50.45|50.55|50.64|50.26|49.2|47.57|47.76|48.44|48.53|48.72|47.67|46.52|46.52|47.19|49.87|49.3|47.28|47.96|48.82|48.44|47.67|48.15|47.48|46.71|44.79|44.41|45.46|47.19|47.76|47.19|47.28|45.27|43.83|44.31|44.12|45.37|45.65|45.75|45.46|46.61|47.38|47.28|45.37|45.27|46.42|45.75|45.65|45.27|45.94|44.02|43.54|44.98|44.5|43.54|42.39|43.35|42.3|40.28|41.15|43.26|43.54|43.16|42.68|42.39|41.53|41.72|43.16|42.87|41.43|41.53|39.61|38.56|38.65|38.75|37.02|35.2|35.58|35.97|36.83|38.46|38.27|37.69|37.5|35.68|36.64|38.17|36.25|36.45|36.35|37.12|33.38|33.57|33.67|38.27|39.04|37.89|37.31|37.41|38.08|40.09|40.38|40.48|39.32|36.83|37.02|39.9|40|38.94|35.78|38.37|39.71|41.15|40.86|39.52|41.34|41.34|40.86|39.52
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.755|8.672|8.531|8.524|8.274|8.434|8.614|8.762|8.531|8.409|8.479|8.229|8.531|8.608|9.276|9.211|9.173|9.173|9.07|8.974|8.993|9.147|8.897|8.916|8.961|8.653|8.543|8.897|8.845|8.576|8.453|8.569|8.319|8.164|7.927|7.856|7.798|7.573|7.625|7.644|7.599|7.58|7.464|7.413|7.252|7.015|7.072|7.291|6.963|6.848|6.706|6.854|7.021|7.034|7.13|7.612|7.676|7.683|7.419|7.451|7.663|7.651|7.695|7.683|7.541|7.695|7.67|7.49|7.477|7.4|6.989|7.066|7.201|7.143|7.111|6.957|6.873|6.809|6.899|6.893|6.751|6.687|6.623|6.584|6.783|6.796|6.815|6.713|6.526|6.559|6.436|6.212|6.282|6.372|6.424|6.43|6.417|6.372|6.25|5.916|6.038|6.077|6.013|5.974|5.923|5.871|5.858|5.788|5.768|5.743|5.73|5.884|5.878|5.974|6|5.974|6.051|6.006|5.987|6.128|5.993|5.807|5.743|5.788|5.756|5.788|5.865|5.723|5.691|5.723|5.768|5.749|5.672|5.447|5.537|5.396|5.409|5.287|5.152|4.972|4.998|5.139|5.222|5.12|5.043|5.017|4.946|4.998|4.946|5.1|5.389|5.415|5.454|5.569|5.531|5.621|5.422|5.46|5.248|5.357|5.499|5.678|5.858|5.916|5.91|5.576|5.383|5.37|5.479|5.807|5.839|5.89|5.942|5.736|5.884|5.942|5.987|6.057|5.91|5.768|5.672|5.595|5.595|5.389|5.216|5.357|5.28|4.965|4.863|4.953|4.76|4.593|4.747|4.933|4.914|4.991|4.978|5.01|4.888|4.818|4.978|4.908|5.01|4.946|4.779|4.888|4.888|4.516|4.387|4.13|4.04|4.22|4.169|4.33|4.407|4.233|4.201|3.713|3.777|3.552|3.212|3.494|3.494|3.661|3.507|3.546|3.642|3.951|4.317|4.291|4.111|4.188|4.053|4.04|4.304|4.259|3.957|3.732|3.867|3.835|3.726|3.327|3.045|3.154|3.167|3.559|3.983|3.925|4.24|4.053|3.893|3.604
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|285|280|267.4|270|286|275.2|266.6|270.6|267.1|259.7|248|228.5|220.1|218|244.4|249|249|242.4|229|231|213|223.7|221|225|224|216.5|205|198|196|200.1|203.5|215|205|198.3|192.5|187.5|186.2|192.5|192|184|186|183|182|187|186.5|174|176|176|165.5|161|154.5|173|168|162.5|181|196|188|170|160|156.5|146|146.5|142|146|146|163|164|156.5|154|148|147.5|144|145|138|136.5|136.5|132|132|124|122.5|122|114|111|109.5|108.5|110|113.5|114|114|113|110|108|104|105|109|108|109|109|105|103|102.5|100|97.5|93.2|91.3|90.8|90.9|90|91|88.1|90.5|93.1|95.6|97|94.8|99.1|99.5|100.5|99.5|92.6|94.5|93.2|90.3|91|92.5|94|93.2|92.4|93.3|93.6|87.1|87|87.1|84.2|84.3|80|79.4|80.1|80.3|80.6|81|81|81.1|79.1|77.3|74.1|74.4|78|78|80.1|80|83.1|83|82|79.7|80.1|83.8|81.5|78|79|87.1|86|86.3|85.7|85.2|84.3|83.6|83.1|84.5|83.6|80.4|82.4|82.2|79.2|78.9|79.2|78|77|73.8|73.5|74.8|73.3|72.5|71.4|72.1|79|77|74.3|74.3|80.5|78|75.2|75.1|73.5|73.7|82.1|77.4|73.2|73|71|70|68.3|73.2|69.9|66.2|66|65|65|63.6|58|58.5|57.7|58.4|55.6|57.4|61.4|65.8|62.8|63.4|62.5|67|66.2|66.6|66.8|66|67|69|70.3|75.3|75|69.6|69|68.3|72.3|73.5|73.2|69.9|67.1|67.5|71|67.3|65.3|64.5|65.4|62.6|62.5|63|60.2|64.6|61.8|59|58.1
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|26.33|25.72|25.31|25.32|25.79|25.59|25.62|26.19|26.38|26.37|25.42|25.27|25.35|25.77|26.3|27.15|27.08|24.76|24.52|24.07|23.66|24.18|25.36|25.05|24.26|23.95|23.59|23.64|23.71|22.94|22.51|22.69|21.86|21.08|20.57|20.03|20.35|20.14|20.62|20.81|20.8|20.53|20.5|21.01|20.36|20.03|20.75|20.42|19.47|18.43|17.91|18.87||18.43|19.22|21.32|20.92|20.38|21.14|20.84|20.24|19.57|19.35|19.49|19.06|20.2|20.25|19.71|19.26|20.19|19.05|18.47|18.03|16.86|16.66|16.21|16.47|16.78|16.3|16.09|15.45|15.59|15.43|15.11|14.89|14.88|15.82|16.46|17.1|16.56|16.59|15.22|14.93|14.96|14.64|14.64|14.66|13.93|13.91|14.12|13.56|13.43|13.27|13.11|12.69|12.47|12.36|12.36|12.34|12.28|12.4|12.71|12.41|11.95|11.95|12.33|12.41|12.17|11.95|12.06|12.12|11.87|11.86|12.02|11.22|11.31|11.18|11.01|10.99|11.04|11.09|10.79|10.64|10.89|10.98|10.88|10.33|10.22|10.24|10.07|10.13|10.02|9.87|9.36|9.25|8.88|8.65|8.23|8.58|8.87|9.4|9.34|9.28|9.28|9.09|9.36|9.28|9|8.87|9|9.34|9.48|9.98|10.03|10.22|9.6|9.25|9.39|9.27|9.48|8.9|9.16|9.14|9.26|9.75|9.74|9.57|9.64|10.33|10.23|10.19|10.01|9.58|9.08|9.05|9.12|8.99|8.87|8.86|9.36|8.54|10.82|10.85|10.73|10.61|10.89|10.94|10.88|10.87|10.8|11.1|10.88|10.88|10.6|10.52|10.57|11.06|10.81|10.58|10.6|10.24|10.65|10.9|10.91|10.63|10.43|10|9.53|9.36|8.22|8.29|8.99|9.47|9.92|10.08|10.52|10.03|11.11|12.16|12.19|11.86|11.94|11.5|11.46|11.73|11.42|11.32|11.28|11.1|10.14|10.94|11.26|11.18|11.2|10.86|11|11.8|11.69|11.54|13.01|12.53|12.68
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|24.3|24.1|23.9|23.5|23.9|24|25.3|25.9|25.6|25.7|26.1|25.3|24.6|24.6|25.6|26|26.1|24.9|25.7|25.8|24.9|24.8|24.6|24.2|23.3|22.7|22.5|23|23.1|23.1|22.5|23.7|23.2|23.1|23.1|22.1|22.4|21.6|21.6|21.4|21|20.9|20.4|20.5|20.4|19.9|20.1|20.1|19.5|19.7|19|19.8|20.4|19.7|20.8|22.8|22.9|22.6|22.1|22.1|22.3|22.7|22.6|23.1|23.7|22.8|22.8|22.1|21.6|19.9|19.8|20|19.9|20|20.3|19.9|19.8|19.8|19.3|19.4|19.3|18.6|18.3|17.7|17.9|18|18.4|18.8|18.5|18.5|18.3|18.2|18.5|17.8|17.8|17.9|18.1|17.2|17.1|16.8|17.1|17.1|17.1|17.1|17.4|17.3|17.1|17|17|16.9|17.4|17.8|17.6|18.3|18|17.7|17.9|18.4|18.2|18.5|18.4|18.3|18.5|20|19.8|19.5|19.4|18.9|18.8|19|19.1|18.7|18.4|18.1|18.1|18|19.3|19.9|19.8|19.1|18.9|19.3|19.3|19.2|19.2|18.8|18.8|19.3|18.9|18.5|18.8|19.4|19.7|19.4|19.5|20|19.8|19.5|19.7|19.6|20.1|20.5|21.2|21.1|21.1|20.5|20.3|20.5|20.8|20.4|20.3|20.1|19.9|19.8|19.8|19.9|19.7|20.1|20.1|20|20|20.1|20|19.9|19.7|20.5|20.3|19.3|19.4|19.9|19.6|19.2|19.1|20.2|19.9|20.1|19.3|19.9|19.1|18.8|18.8|19.4|19.6|19.8|18.8|18.8|18.8|18.4|18.3|17.9|17.8|18.2|19|18.1|17.7|17.4|17.3|18.3|18.7|18|17.1|17|17.6|18.5|18.1|18.1|18.2|20.1|20.3|20.3|20.2|20|20.4|20.4|20.8|20.8|19.5|19.2|19.2|18.9|19.1|19.1|18.1|19.1|18.7|20.3|20.8|20.5|21.4|21.7|21.7|20.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|116.34|115.82|118.66|117.37|120.98|123.04|120.21|116.34|114.79|113.5|113.5|108.6|107.31|108.08|115.82|118.14|118.4|117.11|117.88|114.27|108.08|110.92|111.69|110.66|106.02|103.18|97.25|102.92|103.7|105.24|103.18|102.41|104.73|102.92|99.83|100.08|101.63|96.73|95.44|94.41|93.64|90.28|89.51|90.02|85.38|80.22|82.29|86.16|83.32|82.54|78.68|82.54|85.9|86.67|88.99|97.51|94.93|95.7|96.47|95.96|99.05|96.73|93.12|91.06|88.74|90.02|90.8|88.74|87.7|86.16|82.8|83.58|84.35|84.09|83.83|81.51|80.74|79.71|78.16|79.71|79.45|77.9|74.81|72.48|72.23|73.52|72.74|70.16|69.65|70.68|70.68|68.36|69.13|71.97|72.23|71.45|69.39|68.36|67.84|65.26|66.04|67.58|67.33|67.33|65.52|64.75|65|64.75|64.23|63.97|66.04|68.36|69.39|68.36|67.33|67.07|68.1|67.58|66.04|66.81|65.78|63.71|63.2|64.49|64.49|66.04|66.04|65.78|64.23|63.46|64.75|63.2|61.91|61.39|60.62|58.3|57.78|57.78|58.04|55.46|55.72|55.98|55.2|54.17|52.62|51.85|51.85|52.88|51.33|52.36|53.14|54.69|55.72|55.46|55.46|56.75|54.94|54.94|53.65|53.4|55.46|57.01|57.27|57.27|55.98|55.2|53.91|53.91|54.17|56.49|55.46|54.69|53.91|53.91|53.91|52.62|52.36|52.62|54.43|53.14|52.11|52.11|50.82|48.49|48.24|47.98|47.21|45.14|44.63|45.4|44.63|43.59|43.59|44.37|42.3|41.53|41.27|42.82|43.34|43.85|43.85|43.34|43.34|42.56|41.27|43.08|42.56|42.82|41.01|39.21|38.69|41.27|40.5|42.05|41.01|39.21|38.43|37.66|38.95|37.4|34.82|36.37|36.11|37.4|33.79|35.08|34.82|36.89|39.47|37.92|37.4|37.4|37.66|39.47|41.79|40.76|37.66|37.4|38.18|38.69|38.18|38.95|34.05|37.66|39.21|41.27|44.11|43.08|44.37|42.82|40.76|38.69
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|82.19|79.93|78.7|82.4|81.78|82.81|83.01|86.51|86.92|86.51|84.25|81.37|81.78|83.42|89.38|86.3|82.81|83.01|82.6|85.68|84.04|84.25|85.68|80.96|78.9|76.23|75.41|77.05|76.23|77.47|76.64|78.08|77.88|77.05|75.62|73.6|74.32|72.03|72.03|68.58|68.58|67.43|66.29|76.62|74.61|73.17|74.61|78.34|75.76|76.04|73.17|74.9|76.04|73.17|76.9|82.64|85.51|86.95|88.38|86.95|85.8|84.94|84.65|84.94|84.08|83.22|84.94|83.79|75.76|77.77|76.04|77.19|77.48|74.9|74.9|74.03|72.89|72.31|71.17|70.59|68.87|66.86|66.86|66.29|66|66.29|67.72|68.3|69.16|68.3|68.58|69.16|69.16|69.73|70.88|75.76|73.46|73.75|76.9|73.46|71.45|72.89|72.03|71.45|70.59|69.73|68.58|68.01|65.71|64.28|65.43|67.15|63.99|62.56|61.12|61.98|61.98|62.27|60.55|60.26|61.12|62.84|61.98|63.99|62.27|63.99|63.42|61.12|61.12|60.55|60.55|61.7|61.41|57.1|54.95|54.38|55.81|56.24|56.1|54.38|54.81|54.81|53.95|53.23|53.66|52.08|50.79|49.36|49.36|49.64|50.65|50.5|52.23|51.8|52.37|52.66|52.66|52.08|52.51|53.95|53.95|62.84|61.98|62.27|63.7|62.56|59.69|61.12|61.7|64.85|64.85|68.01|66|56.24|55.67|55.67|53.66|54.23|54.81|53.09|51.94|51.94|53.09|51.94|52.51|52.23|48.5|53.66|52.8|55.38|53.95|52.23|54.23|57.97|57.39|59.11|57.1|54.52|53.37|45.63|54.23|53.37|51.08|46.49|45.05|45.91|47.63|48.5|44.19|43.33|41.61|46.2|44.19|52.51|53.37|49.93|49.36|44.19|47.63|43.04|38.74|45.91|47.63|48.78|44.77|51.08|52.51|57.39|60.26|61.41|59.69|59.97|63.42|66.29|67.72|72.89|70.88|61.98|60.83|67.43|67.72|60.26|59.4|66|63.7|66.57|79.2|80.35|82.64|88.38|83.22|80.35
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|158|154.5|150.5|146|153.5|147.75|144|147.5|149.5|148.5|139.25|135.75|138|135|151|147.5|149|143|142.5|141|135|134|132.5|129.5|125.75|119|119|122.75|123.25|122.5|121|128|128.25|128.25|123|120.25|122|117|114|111.5|112.5|112|110.5|110.5|104|101|103|109.5|106.5|102.5|98.5|103|107.5|104.5|110.5|126.5|126.5|125|129|128|126.5|127.5|133|129.5|126|124.5|128|121.5|118|117.5|113|116|119.5|120|120.5|118|117.5|116|118.5|120.5|118|117.5|108.5|104.5|104|106.5|110|107.5|103|100|99.75|95.5|96|99|98.75|100|99.75|98|94.25|91.75|94|93.75|93.75|92.75|91.5|88.75|87.25|86.25|85.5|82.5|80|85.25|85.25|84.25|82.5|82.25|81.75|80.75|79|79|80|80.5|79|84|82|79.75|79|78.75|79|78|79|76.5|76.5|76.75|76|75.5|77.5|77|76.5|73.75|74.25|73.75|71.5|66.75|63.75|62.25|62.25|64.25|64.25|64.5|65.5|65.25|65.25|64.75|63.75|64.5|62|60.75|61.5|60|61|57.5|59|58|58.5|61.5|64.5|63.5|63.5|61.5|61.5|62|63|60.5|62.5|62.5|62|62|63.5|61|60.5|61.5|61.5|59|58|57|54|51.5|51|51.5|49.8|48.9|50.5|54|52.5|54|54.5|52|49.7|49.5|48.5|47.8|47|46.4|44.7|43.5|43.3|43|40.9|41.1|41.4|42.3|43|45.8|43.6|43.3|39.6|38.1|40|40|39.6|40.7|42|43.8|44|45.4|45.6|51.5|51|51|49.8|49.8|51|51.5|52|52.5|49.2|46.6|44.9|41.6|44|45|41.2|42.3|45.8|49.5|52.5|52|53.5|54|52|49.8
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|136.4|136.6|127.2|120.3|120.8|120.8|123.7|122.9|120.5|117|113.6|109.9|106.1|107.2|115.1|114.3|114.5|105.9|105.9|104.6|100.7|102.3|105.1|100.7|96.9|92.9|92.5|96.5|97.5|96.1|93.8|95.2|94.4|91.5|90|88.3|90|85.4|86.2|85.8|86.6|84.1|81.4|82.9|79.1|79.5|83.7|91.7|88.7|88.3|81.4|83.7|90|85|95|104.6|104.6|104.2|103|100.9|105.5|100|99.6|96.3|97.5|95.4|94.2|92.1|88.7|87.9|89.6|92.9|95|91.7|98|97.1|95.3|94.9|93.5|93.5|93.1|90.4|87.7|84.8|84.1|87.3|87.5|87.7|83.7|84.1|82.3|80.3|80.6|83|84.8|81.7|80.1|80.1|73.4|69.4|71.2|70.7|69.8|66.9|66.5|65.3|64|61.3||61|62.3|66.2|67.7|66.1|68.7|69.3|69.2|69.4|67.1|67.7|66.3|64.6|63.7|63.5|61.8|60.6|59.4|59.3|58.6|57.6|58.1|57.7|59.6|59.4|56.3|56.3|56.4|56.9|57.4|55|55.3|56.6|56.1|55.7|55.2|53.5|53.8|56.1|58.2|58.5|55.5|55.2|55.9|54.7|53.8|54.3|54.6|53.9|50.8|50.3|52|53.8|54.8|57.1|57.2|53.8|52.2|53.2|53.4|56.5|56.2|56.7|56.3|56.4|56.7|57.1|54.8|55.5|56.5|55.8|55.3|56.1|56.3|56.2|54.9|56.8|56.2|53.4|52.8|51.6|50.8|49.7|51|53.9|54.9|53.6|52.3|51.8|50|50|50.1|49.3|47.7|47.6|46.8|45.5|45.8|45.6|44.2|43.1|43.2|44.7|46.1|45.3|43.6|42.1|45.2|43.6|45|44.5|43.1|44.2|44.1|44.1|41.7|41.1|42.3|46.7|45.7|44.5|45.6|45.5|47|49.1|49.9|49.5|48.1|46|46.7|45.2|45.7|43|39.5|41.3|40.1|42.6|42.8|41.7|44.7|47.3|47.9|47.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.691|3.742|3.855|3.832|3.842|3.846|3.945|3.931|3.875|3.775|3.656|3.596|3.623|3.607|3.814|3.83|3.773|3.617|3.547|3.537|3.477|3.479|3.502|3.502|3.504|3.434|3.387|3.367|3.317|3.252|3.184|3.182|3.176|3.127|3.094|3.026|2.998|2.989|2.981|2.963|2.963|2.961|2.963|2.955|2.879|2.844|2.838|2.817|2.743|2.727|2.729|2.793|2.797|2.715|2.918|2.922|2.891|2.895|2.907|2.918|2.961|2.961|2.996|2.948|2.926|2.961|2.957|2.877|2.871|2.905|2.895|2.885|2.875|2.854|2.838|2.789|2.846|2.895|2.94|2.924|2.912|2.867|2.925|2.847|2.868|2.915|2.976|3.096|2.981|2.941|2.908|2.841|2.822|2.81|2.83|2.851|2.835|2.806|2.796|2.745|2.74|2.745|2.719|2.741|2.757|2.73|2.817|2.754|2.7|2.764|2.783|2.817|2.777|2.735|2.706|2.688|2.688|2.706|2.712|2.822|2.929|2.854|2.835|2.783|2.751|2.738|2.712|2.706|2.629|2.603|2.577|2.539|2.487|2.507|2.552|2.481|2.462|2.455|2.423|2.449|2.442|2.378|2.365|2.359|2.333|2.327|2.314|2.301|2.262|2.23|2.23|2.256|2.256|2.275|2.256|2.25|2.205|2.211|2.346|2.32|2.352|2.365|2.372|2.359|2.352|2.352|2.307|2.314|2.352|2.346|2.333|2.282|2.23|2.262|2.269|2.237|2.185|2.16|2.147|2.153|2.134|2.121|2.095|2.089|2.063|2.108|2.05|2.07|2.076|2.083|2.063|2.115|2.134|2.128|2.134|2.14|2.134|2.147|2.192|2.166|2.172|2.128|2.14|2.134|2.108|2.128|2.063|2.044|2.063|2.07|2.031|2.108|2.083|2.057|2.05|2.044|2.05|2.005|2.012|1.98|1.98|2.025|2.038|1.986|1.98|1.98|1.999|2.005|2.076|2.108|2.057|2.025|2.025|1.986|1.967|1.973|1.973|1.973|1.935|1.87|1.861|1.864|1.922|1.915|1.903|1.96|1.96|1.935|1.928|1.967|1.896|1.796
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|89.51|89.6|85.1|87.45|86.06|86|84.1|84.52|84.15|83.51|82.3|81.5|80|80|86.46|85|85.5|83.15|82.5|83.2|82.65|82.2|81.5|82|80.3|79.25|79|78.9|78.7|78|77.8|77.65|77.6|77.1|76.95|75.8|75.65|74.3|73|73.25|73.55|72.95|72.2|74.1|71.4|69|70.1|72.85|71.55|67.15|62.5|67.5|71.15|70.5|70.65|78.55|78.1|78.25|77.35|77.8|76.65|76.8|76|75.1|76.2|76.5|74.9|74.3|76|76.3|73|72.05|71.5|69.35|68.85|68.5|69|68.1|67.35|67.25|64.05|63.35|62.95|61.4|61.15|62.4|65.6|68.25|68|66.05|65.45|65.3|65|64.65|60.8|59.65|60|58.05|58.9|57.45|56.7|57.2|55.35|54.2|53.55|53.55|53.4|53.35|52.8|52.5|52.05|53.6|53.1|54.75|53.55|55.35|55.35|55.35|55.1|56.55|56.15|55.85|55.65|55.35|55.7|54.8|52.1|51.8|51.8|49.67|49.17|48.11|47.52|46.25|45.32|45|44.95|44.9|44.3|43.21|43|42.51|42.23|40.5|40.3|40.3|40.6|40.2|40.52|40.52|40.51|40.54|40.15|40.1|40.3|40.61|40.2|40.5|40|40.16|41.5|42|41.8|41.02|40.42|39.5|39.31|41|41.3|42.5|41.3|41|40.6|40.15|41|39.33|38.91|38.33|38.15|38.1|38.07|38.02|38.55|37.55|37.5|38.4|38.4|37.9|38|38.6|37.7|36.9|37.45|37|35.5|35.5|35.7|35.7|35.9|35.7|34.5|34.75|34.8|33.75|33.1|33|33.23|33.1|32|31.6|31.21|31.3|31.15|30.2|30.4|29.82|29.55|28.05|29|28.25|25|24.1|26.2|28.9|28.92|28.9|29|29.95|31.56|33.1|33.8|33.31|31.75|31.71|32.5|32.2|31.3|31.1|31.01|30.7|32.24|30|29.8|29.7|28|33|36|36.1|37|37.4|37|36.5
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.8219|5.8564|5.9887|5.8133|6.1612|5.9053|5.6408|5.4453|5.4165|5.3447|5.1434|4.9652|4.7639|4.9048|5.2182|4.8904|4.8042|4.692|4.4908|4.2809|4.1285|4.1458|4.1228|4.0883|4.0164|3.9848|3.8957|4.0653|4.1372|4.1573|3.9158|3.8382|3.6656|3.6254|3.611|3.4098|3.3925|3.3034|3.2631|3.1941|3.1826|3.1683|3.1251|3.1194|3.036|3.0101|2.9814|2.9124|2.9296|2.898|2.7629|2.8233|2.8923|2.645|2.8319|3.2114|3.1913|3.1481|2.9181|2.8865|3.0015|2.8103|2.6637|2.5904|2.5372|2.5832|2.4668|2.359|2.313|2.3058|2.198|2.2296|2.1476|2.116|2.0916|2.0988|2.1462|2.0743|1.9708|2.0211|2.0298|2.0096|1.9234|1.8141|1.9291|1.9852|2.0758|2.0959|2.0355|2.1448|2.1103|2.0082|2.0283|1.9133|1.9133|1.9608|1.9335|1.8601|1.7811|1.6258|1.6761|1.702|1.6991|1.6862|1.5698|1.5712|1.5798|1.5238|1.4433|1.3757|1.2621|1.4361|1.5094|1.5913|1.5899|1.6244|1.633|1.61|1.6014|1.6905|1.6675|1.6503|1.6733|1.6876|1.725|1.702|1.6819|1.6129|1.6129|1.6618|1.5928|1.6215|1.6359|1.6071|1.5985|1.5554|1.5813|1.5813|1.6761|1.6359|1.7193|1.7451|1.7509|1.6618|1.6963|1.6704|1.679|1.7365|1.8141|1.7969|1.8343|1.8371|1.909|1.7854|1.771|1.771|1.6071|1.5295|1.5008|1.5238|1.61|1.6733|1.6158|1.6071|1.6273|1.5669|1.5496|1.6043|1.6445|1.771|1.7624|1.6934|1.6819|1.6474|1.6675|1.7423|1.633|1.6416|1.7451|1.6848|1.7796|1.8113|1.8716|1.8026|1.7911|1.8228|1.9004|1.8831|1.8716|1.9981|1.932|1.8946|1.9665|1.8745|1.771|1.771|1.7509|1.7566|1.6359|1.6445|1.4864|1.4921|1.5008|1.5669|1.6045|1.725|1.8563|1.8268|1.8134|1.7196|1.7143|1.7411|1.8241|1.6607|1.6366|1.5911|1.5723|1.4732|1.5107|1.5375|1.5107|1.6366|1.8241|1.8295|2.025|2.0786|2.0438|2.1295|2.3625|2.3063|2.0223|2.0464|2.0946|2.2098|2.4107|2.4482|2.2554|2.1268|2.1321|2.0813|2.1321|2.2125|2.175|2.5098|2.4911|2.7107|2.8822|2.767|3.0348|2.7616|2.6946|2.5768
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|12.834|12.955|12.825|12.63|12.287|11.591|11.545|11.907|11.888|11.666|11.703|11.258|11.22|11.304|11.693|11.526|11.74|11.443|11.369|11.369|10.914|10.859|11.063|10.998|11.063|10.868|10.748|11.026|11.202|11.248|11.239|11.666|10.896|10.701|10.775|10.803|11.035|10.84|10.859|10.831|10.46|10.182|10.08|10.367|10.367|9.969|9.904|9.82|9.505|9.542|9.282|9.598|9.765|9.755|10.006|10.887|11.35|11.406|11.239|11.109|11.285|11.406|11.693|12.101|11.054|10.961|10.803|10.386|10.377|10.284|10.098|10.136|10.145|10.321|10.581|10.386|10.414|10.497|10.071|10.098|10.136|9.857|9.783|9.523|9.625|10.071|10.284|10.534|10.488|10.293|10.21|9.959|9.996|10.08|10.061|9.996|9.987|9.644|9.459|9.672|9.737|9.839|9.978|9.922|9.857|9.737|9.366|9.412|9.319|9.319|9.403|9.848|9.783|9.876|9.922|10.284|10.599|10.636|10.506|10.367|10.061|9.894|9.95|10.275|10.321|10.349|10.414|10.497|10.479|10.506|10.636|10.534|10.488|10.256|10.302|10.117|10.173|10.302|10.173|9.802|9.811|9.709|9.904|10.006|10.126|10.061|10.024|10.117|9.69|9.69|9.774|9.987|10.052|9.969|9.857|10.006|9.644|9.533|9.653|9.82|9.959|10.247|9.737|9.644|9.82|9.366|9.236|8.902|9.737|9.987|9.885|9.421|9.245|9.143|9.412|9.245|9.829|9.885|9.876|9.551|9.496|10.173|10.2|10.2|10.154|10.673|10.608|10.098|9.709|10.071|9.561|9.505|9.746|10.247|10.247|10.729|10.516|10.432|9.978|9.69|10.015|9.941|9.941|9.551|8.643|8.661|8.772|8.809|8.374|8.188|8.299|8.457|8.865|8.578|8.337|8.068|8.086|7.697|8.235|8.383|7.808|7.78|8.16|8.42|8.299|8.29|8.068|9.403|9.366|9.282|9.088|9.051|9.514|9.69|10.219|10.2|9.486|9.245|9.551|9.366|9.644|8.698|7.799|8.485|8.902|9.561|9.996|9.616|10.182|9.783|9.366|9.088
05509|383|/equities/subsea|STOXX600|127.5|129.2|120.6|119.4|120.8|116.7|114.3|119.8|122.5|116|110.9|107.1|106.9|107.3|110.7|113.8|115.5|114.8|113.1|104.4|104.9|102.8|112.9|111.7|111.7|111.9|113.8|118.6|118.2|116.7|111.9|111.7|110|106.9|99.2|94.3|99.2|100.1|108.5|107.3|104|97|95.1|97|87.1|88.1|92.4|89.5|85|72.4|71.5|74.1|83.7|76.5|81.8|94.1|97.7|94.1|96.5|92.4|95.3|91.9|85.2|85|84.2|86.4|81.8|75.6|76|79.9|79.7|75.6|77|75.1|72|69.3|71|70.5|64.7|64.7|58.5|59|63.1|59.4|56.6|60.6|64.7|70.5|72.2|69.1|71.7|74.8|72.7|69.8|71.5|71.7|65.9|61.6|56.3|56.8|54.6|52.9|51.3|50.3|46.8|45.1|44|44.6|43.8|43.9|44|47.7|48.4|45.3|46.7|47.4|46.4|45.3|41.3|42.8|42.7|42.4|41.3|40.7|36|37.7|35.6|33.6|32.2|31.8|30.9|30.9|27.5|29.3|31.2|29.4|32.2|31.2|31.4|29.3|28.1|27|26.2|25.2|23.6|20.7|20.2|21.2|21.6|21.6|18.3|18.5|19.5|18.7|16.8|16.1|15.7|14.6|14.7|14.2|16.2|16.8|18.5|18.5|17.1|18.9|18.3|18.8|20.2|23.1|22.5|19.7|16.4|16.4|17.3|17.8|17.7|15.6|15.4|15.4|14.7|13.9|13.3|14|13.8|11.4|11.5|11.4|10.1|9.9|9.4|9.3|10.1|12.5|16.6|17.3|17.4|16.2|14.5|13.6|14.1|13.4|13|11.5|10.4|9.9|9.6|9.7|7.7|12|12|11.9|10.6|9.6|9.4|9.2|7.5|7.5|7.6|7.8|7.7|7.7|7.6|8|7.8|8.2|9.6|9.5|9.3|9.3|8.8|8.7|7.9|7.3|9.8|9.4|8|8.4|9.8|10.2|11.4|11.9|9.6|14|19.3|28.9|34.7|31.3|33.9|38.5|39.5|43.3
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|67|67.2|66.7|66.3|67.5|67.7|71.5|69.8|68.8|67.8|67|65.5|65.2|65.7|68.2|70.5|70.7|70.2|70.3|69.3|67|68|67.8|65.7|63.2|60.5|60.7|62.8|63.2|62|61.5|62.3|65.7|67.2|64.8|64.5|64.7|62.7|61.8|62.7|63.2|61.8|60.5|60.5|59|57.7|58.8|62|59.7|59|57.8|60.3|62.8|62.7|64.5|69.7|69.5|69.5|73.3|72.8|72.2|70.5|68.7|68.3|67.5|68.7|64|63.7|63.2|62|60.7|61.5|63.7|65.2|65.2|62.5|62|61.2|59.7|60.5|61.3|60.5|59.7|55.7|56.7|57.8|58.3|55.5|55.2|54.5|55|54|54.5|57.5|56.8|55.7|54.5|54.2|53.3|52.3|52.2|52.3|52.7|53.5|53.5|53.5|53.3|53.2|52.7|52.5|55.8|56.7|55.8|54.8|54.8|54.8|55.2|54.8|55|56.3|55.5|54.7|53.5|55.2|55.7|56.8|57.2|55.8|55.5|54.7|54.3|52.7|52.5|52.3|51|50.7|51.2|51.5|51.7|49|49.2|49.5|49.5|47.8|46.8|45.8|46|46.5|46.5|47|47.7|48.5|49.7|49.2|49.5|48.8|47.8|47.8|47.5|46.8|48.3|48.8|48.8|48.2|47.7|46.8|46|45.5|45.8|46.2|46.3|46.7|46.8|46.7|47.7|47.5|47.2|47.5|48.2|47.5|47|47|46.5|45.8|45.7|46|45.7|44.7|43.8|44.7|44.3|43.7|44|45.2|43.5|44.3|44.2|43.7|43.2|42.5|42.7|42.3|43.3|43|42.8|43.8|43.7|43.7|43.5|42.8|42.8|43.8|43|42.2|43.8|43.3|42.8|39.3|40.2|39.2|37|37.7|37.2|37.8|34.5|35.8|34.8|38|39.2|39|38.3|38.7|38.8|40.2|40.7|41.8|38.8|38.7|38.7|36|35|35.3|32.3|36.8|38.8|40.3|41.8|40.8|42.7|41.7|39.2|38.2
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|209.3|204.7|208|205.1|208.4|213.4|211.8|200.6|198.5|198.5|199.3|194.4|196|196.9|212.6|225.4|218.4|215.1|216.3|215.5|205.1|206|205.5|205.1|204.7|198.9|190.7|196.5|199.8|195.6|190.2|184.9|188.6|186.9|177.4|176.2|177.4|171.2|170|170.8|167.5|169.2|158|157.6|155.9|146.8|149.3|155.5|146.8|144.8|138.5|145.2|151|150.1|153|164.6|161.7|165.8|177|179.5|181.1|176.6|173.7|174.1|170|172.9|171.6|171.2|178.3|176.2|175.8|175.8|183.2|179.1|179.1|173.7|171.6|174.5|170.8|172|169.2|166.3|159.2|149.3|148.5|152.6|152.6|151.4|150.5|151.8|153|148.9|150.1|150.5|151|151.8|143.9|143.1|140.6|139|140.2|141.9|139.4|140.6|140.6|140.2|141.4|139.4|136.9|135.2|141.9|144.8|139.4|136.9|136.1|136.9|137.7|136.1|137.3|139.8|135.2|132.8|131.1|132.8|132.8|136.1|136.1|134.4|133.6|133.6|136.5|128.2|128.2|125.7|123.2|121.2|121.6|122|124.5|120.4|122|121.6|121.6|117.9|116.6|114.1|112.9|112.9|111.7|111.3|113.3|115.4|118.3|117.9|115.8|116.2|113.7|112.9|111.7|110.4|112.5|116.6|118.3|119.5|117.5|114.6|112.1|112.5|113.7|115.4|116.2|116.6|114.1|113.3|114.6|113.3|113.3|112.9|114.1|112.9|110.8|110.8|107.5|104.2|103.8|106.7|106.3|102.6|98.4|97.2|94.7|93.5|94.3|94.3|91.4|90.6|90.6|89.7|88.1|88.1|89.3|88.9|90.2|88.9|88.9|90.6|89.7|90.2|89.3|87.3|87.3|91.4|89.3|88.1|88.1|84.4|82.7|80.2|81.9|81.1|78.6|82.7|80.6|84|78.2|80.2|79.4|85.2|88.1|86|84.4|84|85.6|86|87.7|89.7|86|85.6|84.8|79.4|77.3|75.7|70.3|72.8|73.6|80.2|81.9|80.6|81.5|83.5|80.6|77.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|127|122|122.2|122|122.5|117|120.2|120.8|121|123.8|123.5|115.5|117.2|118.5|119.5|117.5|121.8|121.8|122.2|123|122.2|125.5|122.2|122|123|117|116|118|118.8|119.2|115.2|111.5|112|120|118.2|117.8|120|121|120|120.5|121|121|117.5|117|115.5|115|115|114.5|110|111|111.5|110.5|109|105|108|110|110|108.5|106.5|105.5|106.5|105.5|106.5|105|106|104.5|103.5|98|96.8|94.2|94|95|93.8|92.8|91.2|91.5|90.5|90|92.2|91.5|91.5|89.5|89|88.8|89.5|91|93|92|92.2|93.5|93.8|94.2|94.8|95|96|96|94.5|91.5|89.2|85|87|87|87.2|86.5|85|84|86|83.8|83|83|83.2|86.2|86.8|83.8|82.2|80.5|80|80.2|81.8|82.2|82.2|83.5|82.8|80.8|77|76.2|77|78|76|74|75|77.5|77.5|79.5|78.5|74.8|76.2|75.8|75.5|72.8|73|74|71.8|75|74|73.2|74|74|72|72.8|76.5|75.5|76.2|76.2|76.5|76.2|78.2|76.8|76.8|76.2|77|75.5|78.5|80|78|70.5|70.5|70|70.5|71|69|70|67.5|70|70.5|69|69|69|73.5|71.5|71|69|68|67.5|67|67|63.5|63.5|58|58|58.5|58.5|59.5|59.5|59|56.5|56.5|56|56|54|55|55|57.5|58.5|59|59.5|60|58|59.5|61|60|57|55.5|58.5|60|62.5|63|62.5|62|61.5|64.5|64|61|60.5|57.5|61|58.5|61|62|62|67.5|66|65|65|61|59.5|60|61.5|60.5|63.5|64|60.5|63.5|65.5|70|73|71.5|73|71|70|73|69
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|44.81|43.57|42.79|44.36|45.25|45.59|48.05|48.17|48.17|48.17|47.61|44.81|46.15|48.28|51.97|51.3|52.09|50.63|51.97|49.96|49.96|49.4|49.29|49.29|49.85|50.41|49.73|50.63|50.85|50.29|49.73|49.29|49.51|49.29|49.29|50.18|50.18|48.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|80.48|79.41|75.31|74.59|79.94|76.73|81.37|82.8|80.66|80.12|76.2|74.23|71.56|71.91|78.52|75.31|77.27|72.45|72.63|69.42|69.42|69.42|69.95|68.52|63.88|62.64|60.67|62.28|62.99|63.35|53.89|53|53|52.46|52.29|52.82|52.64|50.68|50.5|48.72|48.89|47.65|47.11|46.93|49.07|47.47|48|49.61|50.32|50.68|49.43|52.29|51.93|51.04|54.25|55.32|57.82|65.13|68.17|67.63|65.31|65.49|65.85|61.56|61.03|60.32|60.14|61.92|58.53|58.17|57.28|56.93|56.75|59.6|60.49|59.24|59.24|58.89|58.17|57.82|55.5|54.78|53.18|52.46|52.46|53.53|54.78|54.78|54.61|56.75|58.17|57.82|58.89|59.07|58.89|59.6|55.68|54.61|52.46|49.25|51.57|51.57|49.97|48.89|48.89|50.32|49.86|50.08|50.53|49.74|52.67|52.89|52.78|52.44|51.66|52.67|53.46|54.58|53.12|53.23|57.73|53.68|53.46|55.26|57.06|58.75|58.52|55.6|55.48|57.4|59.2|55.37|55.48|55.71|52.89|50.08|50.64|59.31|61.9|58.75|59.87|61.45|62.01|63.7|62.57|59.98|56.72|62.12|65.61|66.29|66.62|69.21|72.25|71.8|71.35|72.81|70.68|70.34|71.58|71.46|72.14|77.65|78.1|78.78|79.45|77.99|76.75|76.53|78.22|81.03|80.58|84.52|83.28|90.48|91.61|91.27|90.26|87.33|86.43|84.41|83.17|87.44|87.11|85.76|85.19|86.43|88.46|85.08|81.93|81.59|78.33|75.07|75.18|73.6|70.56|69.21|68.88|69.33|68.43|65.27|64.6|63.59|63.25|66.29|65.84|61.22|63.02|62.8|64.82|62.8|62.12|60.1|58.52|59.98|57.62|57.62|58.63|55.37|58.3|55.93|51.77|53.23|51.54|53.46|48.84|49.86|50.87|53.12|51.43|49.63|50.87|47.94|44.79|48.06|48.73|50.76|48.51|43.55|44.23|43.22|37.48|31.06|27.46|29.04|30.05|33.2|35.56|35.34|38.38|37.14|39.39|35.45
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.145|2.125|2.0925|2.07|2.11|2.2|2.29|2.325|2.24|2.12|2.1075|2.075|2.115|2.1925|2.3275|2.3175|2.2575|2.24|2.305|2.335|2.31|2.2975|2.2425|2.235|2.2525|2.2375|2.2375|2.3475|2.3325|2.3375|2.305|2.26|2.2725|2.215|2.19|2.1625|2.1425|2.165|2.1725|2.1175|2.1275|2.08|2.0575|2.0575|2.0425|2.05|2.1|2.1625|2.0975|2.13|2.1225|2.18|2.11|2.1025|2.1475|2.225|2.215|2.22|2.3475|2.3425|2.3925|2.385|2.395|2.3825|2.3375|2.2475|2.2825|2.2875|2.24|2.245|2.285|2.33|2.45|2.4625|2.435|2.39|2.43|2.3625|2.365|2.3|2.2875|2.3375|2.33|2.275|2.42|2.525|2.6125|2.59|2.54|2.5675|2.5475|2.5225|2.535|2.6075|2.62|2.655|2.5925|2.5825|2.53|2.4|2.47|2.5125|2.575|2.56|2.6075|2.62|2.5675|2.56|2.615|2.5825|2.6|2.83|2.88|2.8725|2.785|2.77|2.8375|2.8775|2.8825|2.9725|3.015|2.99|2.98|3.13|3.06|3|2.99|2.935|2.945|2.96|2.885|2.86|2.785|2.7|2.61|2.55|2.545|2.53|2.565|2.46|2.465|2.495|2.475|2.445|2.41|2.325|2.325|2.405|2.435|2.435|2.48|2.54|2.535|2.555|2.525|2.55|2.475|2.435|2.48|2.505|2.57|2.64|2.62|2.575|2.545|2.5|2.37|2.395|2.48|2.54|2.53|2.52|2.48|2.46|2.465|2.52|2.525|2.43|2.35|2.36|2.38|2.39|2.405|2.34|2.285|2.31|2.245|2.225|2.16|2.125|2.1|2.085|2.145|2.15|2.08|2.08|2.12|2.215|2.245|2.22|2.2352|2.3242|2.3794|2.2903|2.2733|2.3158|2.233|2.144|2.1482|2.1355|2.0528|2.1058|2.1185|2.1207|2.1058|2.091|2.0337|1.9934|1.968|1.8916|1.8556|1.7771|1.8259|1.934|1.951|1.9256|1.9256|2.0273|2.1949|2.1525|2.0273|2.0931|2.1291|2.2479|2.4684|2.4154|2.4069|2.1609|2.2267|2.1355|2.0189|1.9149|1.7071|1.7623|1.8874|2.057|2.1609|2.1397|2.3179|2.337|2.2564|2.1652
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|15.491|15.389|15.314|15.268|15.212|15.268|15.435|15.565|15.277|15.072|14.682|14.124|14.245|14.607|15.63|15.77|15.547|15.249|15.389|15.37|15.286|14.989|14.877|14.877|14.784|13.891|13.808|14.487|14.077|14.133|13.891|13.222|12.999|12.646|12.534|12.274|12.004|12.06|12.078|12.329|12.218|12.06|11.911|12.199|11.93|11.669|11.818|12.023|11.762|11.716|11.66|11.641|11.455|11.046|11.065|11.511|11.744|11.753|11.604|11.595|11.93|11.948|12.162|12.143|12.199|11.948|11.902|11.93|11.418|11.483|11.307|11.483|11.864|11.772|11.744|11.52|11.576|11.586|11.576|11.39|11.4|11.669|11.79|12.441|12.673|12.841|12.553|12.562|12.497|12.627|12.487|12.255|12.348|12.655|12.766|12.785|12.562|12.599|12.487|12.023|12.292|12.413|12.655|12.534|12.608|12.636|12.413|12.209|12.218|12.069|11.985|12.209|12.218|12.32|12.46|12.422|12.766|12.878|12.757|13.25|13.129|12.878|12.385|12.553|12.58|12.869|12.85|12.618|12.59|12.59|12.255|11.902|11.855|11.957|12.153|11.762|11.781|11.66|11.744|10.963|11.018|11.167|11.018|10.842|10.702|10.442|10.33|10.619|10.804|10.99|11.056|11.186|11.167|11.046|11|11.158|10.86|10.73|10.349|10.609|11.381|11.437|11.772|11.837|11.799|11.353|11.083|11.111|11.595|12.05|11.93|12.125|12.088|11.576|11.623|11.744|11.446|11.093|10.823|10.749|10.581|10.163|10.023|9.81|9.642|9.912|9.893|9.642|9.531|9.865|9.763|9.382|9.503|9.893|9.875|9.996|9.94|9.996|9.531|9.391|9.326|9.066|9.205|9.14|9.149|9.4|9.27|9.131|9.001|8.461|8.303|8.712|8.675|8.926|9.075|8.87|8.75|7.903|8.062|7.717|7.271|7.566|7.721|8.095|7.794|7.794|8.049|8.758|8.732|8.24|7.57|7.757|7.713|7.847|8.455|8.696|8.401|8.061|8.142|8.16|7.811|7.257|6.837|6.524|6.703|7.203|7.65|7.659|8.16|8.231|7.909|7.507
05518|7134|/equities/telenet-group-hldg|STOXX600|17.77|17.5|17.78|17.98|18.19|18.44|18.38|18.33|18.16|17.96|17.84|17.54|17.2|17.18|17.97|17.36|17.16|17.54|17.54|16.82|16.24|16.2|16.04|16.29|15.52|15.17|15.18|15.53|15.67|15.25|15.4|15.1|14.56|14.61|14.41|14.34|14.03|13.42|13.15|12.39|13.12|12.96|12.85|11.92|11.71|11.82|11.86|12.7|12.58|12.23|11.86|12.2|12.96|12.96|13.19|13.86|13.54|13.42|13.12|13|13.54|13.38|13.24|12.93|12.48|12.44|12.63|11.62|11.55|11.52|11.39|11.71|11.83|11.86|12.02|12.22|12.43|12.24|11.56|12.93|12.77|12.96|12.73|12.62|12.66|13.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|49.44|49.14|49.98|48.64|50.23|52.72|63.91|62.92|59.43|59.43|58.94|56.7|56.45|56.7|58.19|54.96|54.46|54.46|54.96|56.7|56.2|56.2|55.95|54.96|52.97|51.72|50.48|52.97|53.22|52.22|51.23|49.98|48.94|48.64|46.35|45.46|45.46|44.26|43.57|41.48|41.98|41.58|41.38|39.89|40.19|38.99|40.09|40.48|38.4|37.7|39.09|42.97|41.28|41.08|42.87|44.46|44.96|45.46|45.96|46.05|45.96|45.86|43.67|42.87|42.18|41.58|41.28|40.68|41.08|42.08|40.88|42.18|42.47|42.57|42.37|41.78|40.68|41.18|40.29|39.59|39.19|38.5|38|36.21|36.11|36.9|36.11|36.21|36.41|36.61|36.61|36.21|36.01|36.21|36.51|36.51|37|36.61|37|35.41|35.31|35.41|35.51|35.31|35.31|36.51|36.41|37.5|36.61|35.69|40.37|41.15|40.95|40.07|37.73|38.32|38.51|39.39|39|39.88|39.78|38.22|37.64|38.12|38.32|38.51|38.42|38.32|37.15|36.95|39.68|38.71|39.68|38.42|37.05|34.42|34.91|35.1|35.2|33.64|33.44|34.61|34.42|34.22|33.15|32.57|32.08|32.08|30.32|30.32|30.32|30.62|30.32|29.54|29.93|30.42|29.84|29.25|28.86|28.76|29.35|30.62|32.86|32.76|32.57|31.49|31.49|31.2|31.79|32.66|32.66|33.44|31.98|35.59|35.78|37.34|36.47|36.95|35.69|35.3|34.42|33.44|32.86|32.27|32.66|32.86|33.15|33.15|33.64|33.44|31.98|31.59|32.76|33.54|33.44|31.88|31.88|32.08|30.91|31.3|30.91|29.45|30.32|30.32|31.3|31.4|30.91|30.03|29.84|28.67|28.76|29.64|27.11|27.5|27.4|26.81|26.13|23.11|24.86|25.16|23.79|25.55|25.25|26.81|28.76|28.96|29.35|32.18|32.18|31.01|30.03|29.84|30.13|30.91|33.44|31.59|31.59|30.13|29.35|28.08|26.72|26.13|25.25|22.52|22.13|24.38|26.33|25.35|27.4|26.62|24.96|23.4
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.3611|16.1347|15.3615|15.1163|15.7764|16.097|16.163|16.1725|16.0876|15.5218|14.7391|14.5222|15.6067|15.7481|16.3516|16.7288|16.8797|16.6251|16.9552|17.0306|16.7288|16.7005|17.5681|17.5492|16.5025|16.0687|15.9084|15.5029|15.6632|15.3426|14.1639|13.7395|13.3152|12.8248|12.7399|12.6456|13.0889|12.7022|13.3812|13.5321|13.5604|13.2869|13.2209|14.0036|13.4849|13.3906|13.9658|14.2676|13.7301|12.6645|11.6083|12.2307|13.3435|11.9384|12.7777|15.2955|16.1159|16.2102|16.4648|15.5312|14.0224|13.7772|13.8998|13.7018|13.2963|12.2213|12.2213|11.4386|11.3066|11.8441|11.3632|10.1561|9.6752|9.1565|8.8265|9.2037|9.43|9.6375|8.7039|8.7228|8.3974|8.5012|8.1994|7.9401|8.223|8.4493|9.5149|9.6563|9.1|8.6143|8.8171|8.2513|7.6194|7.6289|7.6289|7.2422|6.7519|6.5821|6.5256|6.1672|5.9079|5.7523|5.4883|5.4081|5.304|4.8924|4.724|4.8643|4.1394|3.9967|3.7652|3.9569|4.4668|4.3428|4.2095|4.268|4.2469|4.434|3.7979|3.9102|3.7441|3.4378|3.2834|3.2179|3.1618|3.3021|3.3208|3.3489|3.3957|3.3302|3.3676|3.4331|3.4144|3.3208|3.2367|3.0776|3.0776|3.1899|3.4705|3.2834|3.2554|3.1805|2.9934|2.9467|2.9092|2.9373|2.8999|2.7081|2.6614|2.6193|2.6052|2.5023|2.4602|2.507|2.4275|2.4368|2.4509|2.3714|2.2544|2.231|2.3012|2.4368|2.4275|2.5678|2.4976|2.3901|2.4415|2.4462|2.4883|2.5631|2.4181|2.3947|2.3293|2.4649|2.4789|2.4415|2.4228|2.4181|2.3854|2.3106|2.1983|2.1656|2.1048|2.1048|2.1235|2.217|2.1796|2.1422|2.1328|2.1515|2.1235|2.1048|2.1422|2.1422|2.1141|2.1094|2.0252|1.9083|1.9644|2.0112|2.0486|2.0767|2.058|2.0486|2.0206|1.9691|1.7769|1.7365|1.723|1.7275|1.6825|1.7095|1.8534|1.8534|1.8759|1.8264|1.8084|1.7994|1.8084|1.7275|1.6735|1.7275|1.7365|1.7275|1.6105|1.6105|1.5745|1.6195|1.7904|1.6825|1.597|1.588|1.4395|||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.78|2.745|2.72|2.712|2.71|2.7|2.75|2.765|2.748|2.695|2.65|2.545|2.572|2.565|2.695|2.757|2.692|2.553|2.507|2.518|2.5|2.502|2.5|2.502|2.535|2.498|2.465|2.51|2.495|2.38|2.333|2.312|2.292|2.288|2.285|2.26|2.237|2.215|2.2|2.192|2.18|2.165|2.127|2.127|2.095|2.058|2.055|2.062|2.04|2.027|2.098|2.103|2.085|2.07|2.085|2.175|2.16|2.14|2.115|2.132|2.15|2.155|2.215|2.16|2.147|2.172|2.138|2.123|2.12|2.115|2.098|2.072|2.07|2.062|2.07|2.035|2.055|2.053|2.045|2.04|2.055|2.038|1.986|1.95|1.955|2|2.075|2.14|2.165|2.15|2.135|2.118|2.09|2.085|2.083|2.067|2.058|2.065|2.058|2.033|2.078|2.09|2.092|2.135|2.125|2.06|2.072|2.062|2.062|2.07|2.033|2.085|2.062|2.038|2.05|2.01|2.035|2.053|2.083|2.212|2.232|2.115|2.12|2.135|2.105|2.09|2.11|2.06|1.99|1.98|1.955|1.91|1.915|1.915|1.905|1.905|1.895|1.856|1.871|1.861|1.851|1.837|1.817|1.783|1.797|1.753|1.729|1.724|1.714|1.729|1.729|1.739|1.719|1.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|100.3|102.3|102|103.5|105.3|107|107.5|106.5|107.2|103.9|102.5|94.2|95.2|95|105.7|104.5|102.9|101.2|97|98.6|94.5|93.6|93.1|92.2|94.1|90.4|87.5|85.3|86.9|84.7|80.9|81.3|79.2|78.5|78.7|79.5|80|79.4|82.1|81.7|81.1|83.7|82.4|81.1|80.1|79.1|78.6|80.2|75.1|74|68|72.9|76.5|70.3|68|77.5|77.1|77.2|72.2|76.4|77.1|75.9|73.8|65.2|62.5|62.5|62.6|61.7|61.3|61|58.2|58.1|55.3|54.9|54.1|53.8|52.6|52.4|51.2|49.6|49.1|48.5|47|46.2|45.8|47.6|48|48.6|47.8|47.6|46.6|46|45|46.2|45|44.6|43.3|43.1|43.9|42.2|44.7|45.1|43.4|43|43|43.2|42.2|41.2|40.3|40|41.2|42.4|42.1|42|42|41.8|40.5|40.3|40.4|40.5|41.2|40.1|40.5|41|41.9|42.8|42.4|42|41|41.4|41.3|41.2|40.5|40|39.2|39.4|39.1|38.5|38.7|38.5|39|39|39.3|37.6|37.3|37.1|36.7|36.3|35.7|35.5|36.5|36.2|36.1|35.5|35.5|36.6|36.9|36.5|36.4|36|36.1|36.2|37.5|37.4|36.2|36.6|37|35.6|33.6|32.2|30|32|32|31.8|33.4|32|32|31.8|31.4|31.5|31.4|30.8|31.1|30.5|30.3|30.6|30.5|30.3|29.7|29|29.3|28.2|28.2|27.5|27.2|28.3|28.4|27.5|24.8|24|23.5|23.5|23.9|23.8|23.5|23.5|23.6|23.8|23.5|22.1|22|21.5|21.2|20.9|20.1|19.7|19.4|19.4|18.6|17.7|16.3|16.1|18|18.3|18.5|18.5|19.4|20.3|19.9|19.8|19.5|19.5|19.5|18.5|18.1|17.5|16.5|17.4|16.8|17|17|15.8|15|15.7|18|18.6|19.9|19.6|19.5|18.8|19.6|20.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|93|90.5|90.6|90.2|92.3|92.6|91.6|92.4|91.1|90.9|88.9|88.2|83|85.6|92|92|92.3|92.1|88.2|89.8|87.6|86.6|84.7|84.7|82.9|82.2|80.8|82|79.5|76.2|74.3|74.7|73.4|70.4|69.8|69.3|68.1|68|69.8|70.8|71.4|72.3|73.3|70.7|71.6|70|71.6|72.5|68.2|66.7|63.2|67|66|69|65.6|75.4|73|70.6|66|67.6|69.1|70.6|76.5|75.4|70.7|68.4|68.4|64.9|64.2|64.4|62.9|62.4|62.1|64|63.3|59.4|57.3|57.8|55.7|52.4|51.8|51.1|50.5|48.6|48.4|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|43.05|43.25|42.98|43.9|43.61|42.85|41.96|41.12|42.09|42.5|42.16|46|46.56|46.88|48.9|47.65|47.87|48.6|50.8|51.25|51.75|51.35|50.15|52.05|51.6|47.62|47.75|48.31|48.31|48.4|48.11|48.86|49.08|49.1|48.87|44.75|46.56|45.65|45.71|45.11|45.25|44.09|43.75|44.66|44.7|44.32|42.74|42.18|40.88|40.11|40.07|40.9|40.08|38.25|39.46|39.66|39.92|40.57|41.21|41.61|40.43|39.75|39.46|39.26|39.49|39.48|39.5|39.55|38.8|40|40.2|40.82|40.85|39.81|39.38|39.1|40|41.73|41.45|40.87|40.64|40.25|40.51|39.65|41.25|43.1|43.25|42.8|43.01|44.75|44.7|45.6|46.02|45.2|44.69|44.4|40.09|39.68|39.26|39.5|39.6|38.7|38.5|36.97|36.95|36.91|36.93|37.08|37.25|36.41|37.2|37.82|37.14|37.13|37.1|36.75|36.89|36.95|37|36.88|36.6|37.11|36.81|34.6|35.35|36.77|37.05|37.05|37.85|38.4|38.48|39.5|40.4|41.17|41.59|39.81|40.6|41.14|41.54|41.73|41.4|41.6|40.6|39.84|39|39.45|39.66|38.25|36.15|36.2|36.25|37.9|37.56|37.51|37.5|37.5|37.92|36.58|33.3|33.9|33.1|33|33.9|31.2|31.2|29.86|29.1|28.7|29.15|29.43|29.51|29.4|29.65|27.65|30.38|30.76|30|29.1|29.25|28.5|26.7|26.72|26.5|26.4|26.5|26.5|26.5|25.9|25.23|24.66|24.1|24.66|25|25.13|25.1|24.01|24|23.7|23.05|21.95|21.5|22.5|22.36|22.8|22.7|21.45|22.05|23.5|27.16|27.2|26.1|25.2|24.5|23.42|24.25|24|22.4|19.87|20.28|20.5|18.8|19|20.01|22.51|23|23.4|25.11|26.25|28.5|27.85|28.65|29|27.5|25.77|25.55|26.01|26.5|25.14|24.55|24|23.82|24.06|23.15|24.01|28.27|29.05|28.01|27.75|28.86|27.51|30.5|31.95
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|31.1|30.67|30.2|30.08|29.56|27.26|27.1|27.42|26.62|26.45|25.27|24.6|24.74|24.46|26.8|27.18|27.12|26.24|25.3|24.74|23.66|23.72|25.28|25.24|23.08|22.7|22.7|23.8|23.86|23.7|24.14|24.14|23.8|23.24|23.1|22.8|22.74|21.86|22.36|22|21.22|19.59|18.95|19.54|19.74|19.52|20.14|20.52|19.4|19.48|18.8|20.56|21|20.44|21.66|24.6|25.38|24.54|23.98|23.64|22.66|22.8|23.26|22.82|22.8|23.48|23.46|21.2|20.74|21.14|20.6|19.35|21.08|19.84|19.39|18.7|18.51|18.62|17.76|16.99|16.89|16.72|16.4|15.85|15.86|16.69|17.3|16.9|16.41|16.24|16.02|15.04|14.91|14.56|14.5|14.4|14.16|13.63|13.18|13.03|13.06|13.27|13.35|12.86|12.75|12.73|12.05|12.23|12.84|12.97|13.11|13.41|13.74|13.11|13.12|13.51|13.74|13.16|12.96|13.19|12.69|11.62|11.59|11.38|11.13|11.57|11.67|11.62|11.62|11.44|11.69|11.21|11|10.69|10.31|10.21|10.19|10.2|10.32|10.01|10.12|10.02|9.95|9.41|9.07|8.83|8.76|8.95|8.8|8.79|8.8|8.71|8.82|8.76|8.62|8.54|8.41|8.34|8.21|8.17|8.14|8.18|8.42|8.66|8.96|8.42|8.5|8.55|8.88|9.06|9.2|9.27|8.97|8.89|8.95|9.17|9.51|8.82|9.17|9.39|9.41|9.42|9.54|9.36|9.13|9.41|8.78|8.51|8.6|8.46|8.37|8.26|8.24|8.7|8.39|8.41|8.32|7.84|7.81|7.92|7.86|7.73|7.62|7.31|7.38|7.23|7.19|7.17|6.64|6.26|6.47|6.64|6.45|6.57|6.69|6.7|6.62|6.49|6.39|5.65|5.59|5.93|6.01|6.3|6.01|6.2|6.22|6.57|6.71|6.75|6.77|6.74|6.73|6.72|6.93|6.94|6.72|6.47|6.56|6.41|6.3|5.89|5.48|5.8|5.81|6.1|6.17|6.05|6.64|6.3|6.3|6.3
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|383.0492|383.6072|414.0168|410.111|419.3175|412.3429|402.5783|396.9986|392.8138|387.513|375.5166|362.1252|373.5637|378.8644|398.3935|399.7884|403.1363|396.1616|390.8609|387.234|378.0275|374.1216|370.4948|369.3789|366.868|361.5672|359.8933|367.9839|365.1941|362.1252|359.6143|361.5672|365.752|369.9368|361.5672|360.1723|350.9657|343.712|342.5961|340.0852|338.1323|342.8751|333.9475|330.5997|324.4619|317.4873|320.8351|331.9946|324.7409|319.1612|310.2336|318.8822|321.6721|319.4402|333.6685|339.2483|331.1576|324.7409|323.067|322.509|333.3895|322.788|331.1576|336.7374|323.904|332.5526|333.3895|320.2771|315.8133|322.23|308.0017|311.6285|318.0452|315.8133|319.7192|310.2336|296.2842|289.3096|292.9364|292.6574|282.8929|271.1754|256.1101|252.4833|249.1354|253.0413|252.4833|260.2949|256.8076|259.458|257.9235|252.4833|254.5757|253.1807|245.2296|243.1372|240.2079|240.9053|243.9742|236.302|239.0919|241.4633|227.0955|225.84|225.4215|227.6534|242.1608|244.8111|241.8818|240.7658|244.1137|251.0883|249.2749|250.6699|248.159|245.7876|242.8582|241.3238|242.7187|244.3927|241.8818|235.1861|234.3491|229.8853|229.3274|234.9071|233.7911|232.1172|231.0013|233.2332|231.0013|227.0955|230.4433|235.4651|233.7911|229.3274|231.0013|229.3274|228.7694|224.8636|227.6534|222.6317|220.3998|219.2838|216.494|212.5881|212.5881|218.1679|218.7258|218.7258|219.8418|221.5157|225.9795|223.7476|216.494|214.82|212.5881|210.9142|213.1461|210.3562|213.7041|214.2621|217.0519|223.1896|222.0737|215.936|215.936|218.7258|234.9071|232.1172|231.5593|230.4433|230.4433|236.581|242.7187|238.2549|233.7911|237.139|237.697|238.8129|239.9289|237.697|234.3491|231.5593|228.2114|232.1172|229.8853|229.8853|228.7694|227.6534|224.8636|225.4215|228.2114|231.5593|232.6752|236.023|233.7911|234.9071|233.2332|228.7694|228.7694|225.4215|224.8636|224.3056|222.6317|229.3274|223.1896|215.378|211.4722|205.8924|204.7765|215.936|219.8418|214.82|212.0302|209.7983|208.6823|193.059|194.175|186.9213|170.1821|176.3198|191.3851|195.2909|189.7112|185.8054|180.7836|192.5011|200.8707|209.7983|210.3562|210.3562|208.1243|205.8924|208.1243|220.3998|209.7983|201.4287|207.0084|201.9866|202.5446|186.3634|172.414|179.1097|188.0373|206.4504|207.5664|198.0808|210.9142|209.2403|200.8707|191.9431
05531|989550|/equities/unilever-ord|STOXX600|22.03|21.97|21.9|23|22.21|22.3|21.8|21.64|21.7|21.17|21.15|19.56|18.9|18.96|19.91|19.83|20.1|20.25|20.26|20.76|20.2|20.58|20.57|20.39|19.71|19.5|19.63|19.96|20.2|19.77|19.06|19.35|19.28|19.38|19.09|19.05|18.77|18.55|18.48|18.37|17.86|17.91|17.59|17.93|18.31|17.09|17.25|17.52|16.81|16.75|16.51|16.82|17.37|17.12|17.28|17.83|18.17|18.98|18.58|18.55|18.67|18.85|19|19.1|19.17|19.3|19.43|19.47|19.23|19.12|18.58|18.88|19.1|19.03|19.25|19.15|19.22|19.15|18.9|18.88|18.98|18.73|18.68|19.02|19.12|19.18|19.03|19.67|19.27|18.92|18.55|18.33|18.43|18.43|18.5|18.27|18.23|18.18|17.87|17.55|17.78|17.73|18.02|17.93|17.9|17.68|17.43|17.28|16.25|15.17|16.72|17.37|17.27|17.13|16.73|16.67|16.66|16.67|16.6|16.67|16.77|16.26|16|15.93|16.29|16.2|16.02|16|15.84|15.73|15.74|15.77|15.84|15.63|15.27|14.68|15.05|15.17|15.67|15.4|15.58|16.52|16.41|16.33|16.08|15.92|15.95|16.35|16.67|17.5|17.42|17.83|18.35|18.5|18.05|18|17.85|17.47|17.3|17.83|18.15|18.18|19.02|18.77|18.67|18.03|17.02|18.48|18.8|19.08|19.37|18.67|18|17.83|17.75|17.92|17.53|17.03|16.67|16.5|16.42|16.3|16.37|16.6|16.33|16.73|16.63|16.31|16.1|16.72|16.63|16.78|17.25|17.35|17|16.9|16.83|16.85|16.72|16.33|16.3|16.3|15.97|15.8|15.23|15.15|16.87|16.37|16.68|16.42|16.33|16.55|16.83|17.05|18.48|19.12|19.05|17.57|17.42|16.54|15.8|16.33|16.83|17.12|16.36|16.45|16.9|16.9|18.55|19.15|18.95|19.08|18.5|19.1|19.1|19.47|19.05|20.5|20.92|20.15|20.47|20|19.78|19.52|18.35|19.13|19.02|19.03|19.57|20.25|20.02|18.83
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|18.84|18.15|17.75|17.67|18.11|17.95|18.4|18.65|18.88|18.73|19.33|19.05|19.1|19.12|19.91|19.7|19.89|19.15|19.12|19.25|18.48|18.63|18.9|18.8|18.74|18.5|18.4|18.91|19.32|19.33|19.05|19.53|18.72|18.3|18.18|18|18.36|18.17|18.06|18.23|17.72|16.93|17|17.22|17.05|16.23|16.49|16.46|15.64|15.7|15.36|15.76|16.12|15.84|16.33|17.87|18.11|18.42|18.72|18.88|19.15|19|19.47|19.54|17.64|17.62|17.65|16.83|16.7|16.11|15.84|15.88|16.07|16.31|16.51|16.33|16.41|16.42|15.88|15.95|15.89|15.82|15.75|15.43|15.35|16.06|16.26|16.58|16.53|16.11|16.08|15.68|15.81|15.69|15.82|15.87|15.85|15.38|15.25|15.66|15.66|15.71|15.8|15.61|15.66|15.55|15.15|15.25|15.06|15.05|15.1|15.58|15.81|16.17|16.66|16.95|17.11|16.78|16.74|16.74|16.63|15.87|15.77|16.27|16.04|16.14|16.18|16.3|16.15|16.18|16.43|16.03|16.04|15.44|15.42|15.2|15.32|15.39|15.53|14.9|14.95|14.95|15.2|15.36|15.62|15.5|15.43|15.57|14.94|14.84|14.99|15|15.25|14.95|14.56|14.9|14.54|14.51|14.62|14.83|15.11|15.17|15.02|14.9|15.45|14.83|14.72|14.96|15.26|15.77|15.63|14.96|14.65|14.45|14.75|14.44|14.66|14.85|14.77|14.5|14.5|15.45|15.36|15.42|15.4|16.07|15.98|15.02|14.6|15.11|14.3|13.99|14.1|14.95|15.2|15.99|15.78|15.18|14.4|14.1|14|14.25|14.36|13.4|12.23|12.15|12.4|12.52|11.9|11.52|11.88|12.4|13|12.85|12.5|11.9|11.9|11.05|12.5|12.77|12.45|12.53|13|13.05|13.13|13.15|12.53|15.56|15.55|15.36|15.05|14.96|15.35|15.47|16.6|16.18|15.2|15.07|16|15.75|15.25|14.3|12.61|13.14|13.57|14.43|15.26|15.15|16.08|14.7|14.72|14.95
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|75.4|73.5|69.8|70.9|70|70.7|65.5|64|61.4|58.8|56.6|53.4|50.5|50|55|56.6|52.3|49.6|47|46.1|46|45.6|46|45.1|45.4|44.5|41|35|33.5|33.1|32.5|31.4|30.2|29.5|30.4|30.9|31.1|31.8|31.9|31.1|30|32.9|32.3|31.2|30.2|30.1|31|31.8|29.1|28.4|26.1|27.6|28.4|25.9|27.9|35.2|32.2|31.6|30.6|30.2|30.9|25|25.3|24.8|25.8|25.8|24.9|23.6|23.4|22.4|19.9|19|19.4|20.5|20.3|18.1|18.1|18.6|18.1|19.9|27.6|28.4|26.2|25.4|24.9|27|29.2|26.4|25.7|25.3|25.5|22.6|20.6|22.4|22.1|22.8|20.4|19.9|20|19.5|19.1|20.7|21.4|20.4|19.2|17.8|15.9|15.4|14.6|14.4|15.2|15.8|16.3|16.1|15.2|16.1|16.1|14.8|14.5|14.3|14.1|13.5|13.2|13.2|13.2|13.3|12.6|12.4|12.1|12.2|12.6|13.3|14.6|14.5|14.3|13.9|14.7|15.4|16.1|16.6|15.7|15.3|15.4|15.6|14.6|15.4|15.4|15.8|15.4|16.4|17.5|17.4|17.7|17.6|17|16.8|15.8|14.6|15|14.2|15.7|16.4|17.5|17.4|17.4|17|16.3|16.7|17.2|19.8|18.8|19.3|19.3|18.9|18.8|17.7|18.7|16.9|17.2|16.8|15.7|14.5|14.7|16.3|21.8|20.8|21.3|21.3|20.8|20.1|19.9|19|20.1|21.6|21.8|21|20.9|15.9|15.2|16.9|16.4|16|13.9|13.3|12.9|13|12.3|11.8|10.4|8.1|8.3|8.2|8.5|8.6|9.2|9|9.2|8.9|9.1|8.4|5.7|6.4|6.8|7.7|8.2|9|9.1|10.2|11.9|12.4|12|12.3|11.7|12.7|12.3|11.3|16.9|16.4|17.4|17.6|16.7|17.3|15.9|17.9|15.8|15.8|17.9|19.9|19.4|19.2|27.2|29.9
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|140.5|140|136.5|121.75|129.75||112.69|112.31|110.58|108.65|108.46|104.62|100.96|100.77|104.81|101.35|98.85|95.29|94.04|91.54|88.85|89.04|90.1|89.23|87.79|84.42|83.75|86.83|89.81|87.02|85.67|85.67|85.87|82.79|81.73|80.96|81.54|80.1|79.81|77.02|75.29|71.83|71.35|71.44|69.81|68.37|68.65|67.6|64.52|64.62|61.83|63.85|66.35|63.46|67.5|71.92|70.67|67.4|67.31|67.21|68.27|68.75|66.92|65.38|64.62|65.48|65.67|65.58|64.52|65.87|67.4|68.65|70.96|71.63|70.77|68.37|68.56|67.21|66.15|65.19|64.71|64.23|61.63|59.04|58.65|60.58|62.31|63.46|62.4|62.98|62.69|62.12|62.31|63.56|63.08|62.12|61.73|65.77|64.23|61.44|59.23|59.33|58.65|56.44|56.92|56.44|55.58|54.62|53.46|54.81|55.87|56.92|59.13|59.62|61.73|61.15|60.67|59.42|58.17|57.6|56.06|53.75|51.15|51.15|50.38|50|50.58|49.81|50.48|50.96|51.25|52.12|53.46|52.88|51.54|49.13|50.1|49.81|50.77|48.17|48.56|48.94|49.9|48.85|47.98|47.31|47.98|49.33|50.38|48.37|47.12|47.12|48.65|48.85|48.08|48.27|46.06|44.71|43.62|43.99|44.8|47.15|45.79|45.34|46.24|43.9|40.64|41.55|42.18|42.27|42.18|43.08|41.73|40.1|42.9|43.26|41.91|39.92|39.56|39.38|38.93|39.2|38.75|38.66|37.75|39.02|39.2|38.21|34.5|34.86|33.87|32.06|33.42|36.31|36.31|36.58|36.13|37.3|35.23|34.95|35.41|34.5|33.51|33.24|31.07|30.62|30.62|30.89|29.63|27.37|27.1|28.27|27.91|28.36|27.91|27.1|26.28|26.19|27.55|26.1|24.57|25.38|25.47|26.73|25.02|25.38|25.02|26.01|27.1|26.1|25.56|25.56|26.19|27.64|28.45|28|25.83|24.93|25.2|23.57|23.48|23.94|22.4|23.03|22.4|23.3|25.47|25.65|26.55|25.65|25.92|27.46
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|22.25|22.2|22.35|22.32|22.07|21.4|21.15|21.45|20.82|20.64|20.2|19.77|18.3|18.52|19.52|19.75|19.85|19.8|19.61|20.08|18.52|17.75|17.67|17.25|16.9|16.16|15.62|15.87|16.07|15.73|14.82|14.78|14.46|14.59|14.85|14.66|14.14|14.05|13.92|14.13|14.04|13.66|13.64|13.83|13.68|13.79|13.95|13.56|13.07|12.3|12.44|13.08|13.4|13|13.76|14.54|14.88|14.36|14.12|13.95|13.78|13.8|14.22|13.7|13.07|13.26|13.56|13.39|13.02|13.51|12.45|12.62|12.64|12.61|12.65|12.62|12.38|12.55|12.31|11.92|11.9|11.7|11.57|11.32|11.41|11.53|11.58|11.65|11.47|11.28|11.39|10.96|11.28|11.59|10.96|10.9|10.86|10.49|10.35|10.16|9.85|9.78|9.75|9.35|9.25|9.02|8.99|9.15||9.17|9.2|9.54|9.2|9.1|9.04|9.01|8.88|8.82|8.72|8.82|8.81|8.78|8.6|8.18|8.11|7.81|7.75|7.97|7.8|7.86|7.85|8.06|8.07|7.62|7.11|7.04|6.9|6.95|7.03|6.85|6.81|6.68|6.58|6.88|6.9|6.88|7|7.05|6.98|6.88|6.78|6.65|6.71|6.68|6.62|6.72|6.71|6.67|6.42|6.72|7.04|7.21|7.06||7.18|6.87|6.75|6.71|6.98|7.57|7.67|7.59|7.6|7.54|7.48|7.34|7.39|7.49|7.33|7.5|7.47|7.36|7.4|7.15|7.12|7.1|6.38|6.13|6.08|5.71|5.75|5.78|5.7|5.97|6.05|5.83|5.79|5.86|5.75|5.72|5.75|5.62|5.68|5.83|5.82|5.67|5.71|5.88|5.55|5.38|5.45|5.55|5.17|4.98|4.98|5.13|5.15|4.8|4.85|4.4|4.25|4.25|4.81|5.09|5.1|5.42|5.4|5.96|6.15|6.25|6.02|5.95|5.88|5.86|5.89|5.86|5.8|5.75|5.8|5.75|5.55|5.61|5.12|4.98|4.8|5.24|5.41|5.41|5.5|5.42|5.25|5.43
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|6.87|6.83|6.62|6.59|6.66|7.04|7.14|7.03|7.18|7.14|7.2|6.95|7.41|7.3|7.42|7.17|6.94|6.88|6.99|6.73|6.73|6.73|6.59|6.52|6.42|6.34|6.25|6.32|6.33|6.31|6.21|6.21|6.28|6.19|6.18|6.11|6.11|6.11|6.03|5.87|5.85|6.25|6.2|6.04|5.86|5.7|5.58|5.41|5.35|5.16|5.08|5.22|5.4|5.09|5.04|5.74|5.7|6.18|6.22|6.28|6.25|6.23|6.14|5.97|5.78|5.96|6.01|5.94|5.92|5.92|5.89|5.97|5.97|5.97|5.74|5.63|5.56|5.55|5.49|5.38|5.29|5.3|5.31|5.31|5.35|5.38|5.48|5.44|5.5|5.35|5.49|5.49|5.52|5.49|5.37|5.35|5.37|5.36|5.39|5.37|5.35|5.33|5.15|5.1|4.8|4.71|4.71|4.71|4.73|4.94|4.93|4.93|4.93|4.82|4.83|4.95|5.02|5.08|5.08|5.09|5.06|5.02|4.8|4.71|4.77|4.74|4.76|4.71|4.63|4.64|4.6|4.54|4.53|4.53|4.53|4.5|4.53|4.53|4.54|4.54|4.49|4.38|4.26|4.22|4.33|4.39|4.39|4.41|4.39|4.43|4.43|4.31|4.28|4.39|4.42|4.32|4.26|4.22|4.22|4.28|4.39|4.6|4.6|4.68|4.69|4.67|4.53|4.65|4.54|4.53|4.62|4.54|4.4|4.37|4.36|4.35|4.3|4.27|4.31|4.3|4.3|4.29|4.27|4.3|4.27|4.26|4.29|4.28|4.29|4.28|4.26|4.27|4.26|4.27|4.2|4.33|4.24|4.22|4.22|4.24|4.27|4.17|4.16|4.07|4.04|4|3.99|4.07|4.05|4.02|3.95|3.93|3.92|4.07|4.09|4.03|4|4.01|3.97|3.88|3.93|3.93|3.93|3.93|3.93|3.92|3.88|3.92|3.88|3.82|3.79|3.8|3.83|3.72|3.67|3.66|3.66|3.64|3.64|3.63|3.65|3.61|3.65|3.6|3.61|3.63|3.59|3.59|3.61|3.57|3.55|3.55
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|7.88|7.83|7.81|7.58|8.1|8.1|7.85|7.71|7.56|7.44|7.39|7.25|7.23|7.17|7.87|7.52|7.2|7|6.93|6.72|6.42|6.41|6.67|6.56|6.4|6.08|5.87|6.03|5.94|5.81|5.75|5.79|5.75|5.42|5.24|5.03|5.2|5.21|5.3|5.33|5.36|5.15|5.09|4.87|4.8|4.73|4.92|5.28|5.08|4.93|4.35|4.53|4.85|4.42|5.12|5.68|5.51|5.52|5.47|5.27|5.14|4.86|5|5.05|4.95|5.07|5.05|4.9|4.57|4.47|4.27|4.3|4.19|4.13|4.11|3.9|3.87|3.84|3.77|3.7|3.72|3.68|3.72|3.62|3.76|4.02|4.23|4.28|4.22|4.18|4.05|3.87|3.88|3.88|4|4.13|3.98|4.03|3.97|3.92|3.92|3.91|3.91|3.97|3.99|3.72|3.49|3.38|3.38|3.36|3.35|3.53|3.39|3.33|3.33|3.51|3.43|3.21|3.15|3.24|3.13|2.9|2.85|2.77|2.65|2.61|2.53|2.55|2.51|2.64|2.7|2.57|2.5|2.44|2.37|2.29|2.28|2.27|2.13|2.11|2.13|2.12|2.06|2.12|2.03|1.99|2|2.03|2.01|2|2.01|1.95|1.91|1.88|1.87|1.89|1.79|1.77|1.66|1.76|1.87|2.02|2.05|2.07|2.06|2.02|1.94|1.87|2.02|2.01|1.99|1.94|1.8|1.67|1.7|1.73|1.69|1.7|1.64|1.67|1.67|1.73|1.69|1.7|1.69|1.67|1.65|1.51|1.49|1.47|1.4|1.35|1.35|1.36|1.37|1.37|1.32|1.27|1.26|1.22|1.31|1.31|1.29|1.23|1.2|1.22|1.22|1.22|1.18|1.17|1.15|1.1|1.08|1.06|1.05|1.05|1.04|1.02|1.06|1.04|1.04|1.34|1.33|1.35|1.35|1.36|1.38|1.38|1.38|1.37|1.31|1.3|1.3|1.31|1.33|1.25|1.22|1.21|1.22|1.21|1.27|1.19|1.17|1.16|1.21|1.56|1.6|1.6|1.63|1.64|1.62|1.65
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|22.69|22.67|22.6|22.27|21.23|21.12|21.45|21.74|22.1|22.4|22.1|21.61|21.67|22.37|23.03|22.98|23.06|22.96|22.97|22.45|22.13|21.75|21.63|21.11|20.96|20.82|20.99|21.34|21.65|21.54|21.22|20.75|20.63|20.55|20.55|19.55|19.38|19.4|19.37|18.94|18.8|18.21|17.54|16.94|17.51|16.67|17.18|17.83|17.85|17.2|16.99|17.63|17.9|17.85|18.07|19.44|20.03|20.37|19.6|19.16|19.97|20.58|19.87|20.07|19.37|18.03|17.91|17.81|17.85|18.09|18.1|17.73|16.86|16.87|16.81|16.78|16.77|16.94|16.41|16.06|15.72|15.42|15.35|15.08|14.97|15.22|15.33|15.43|15.43|15.6|15.18|15.01|15.12|15.25|15.25|15.53|15.63|15.61|15.66|15.33|15.26|15.12|14.72|14.06|14.05|14.2|13.83|13.62|13.58|13.36|13.62|14.27|13.81|14.02|14.05|14.05|14.08|13.93|14.28|13.9|13.82|13.68|13.31|13.34|13.85|14.34|14.54|14.48|14.75|14.36|14.4|14.1|14.21|14.52|14.22|14.07|13.84|13.92|13.64|13.38|13.31|13.43|13.52|13.2|13.03|13.21|13|13.41|13.75|14.1|14.16|14.58|14.46|14.19|14.22|14.15|13.6|13.5|13.18|13.15|13.55|13.67|13.9|13.45|13.53|13.65|13.16|13.4|13.43|14.43|14.33|14.2|13.8|13.15|13.07|12.45|11.9|12.36|12.3|12.22|12.18|12.17|12.18|12.28|11.87|11.01|11.42|11.95|12.21|12.81|12.5|11.95|12.5|13.16|13.17|13.89|12.63|12.23|11.39|11.29|12.05|11.55|11.12|10.6|10.21|10.35|10.85|11.03|10.15|9.85|9.81|9.38|11.06|11.16|11.53|11.6|11.28|10.13|10|10.11|8.66|11.36|12.12|12.33|13.05|13|13.3|15.98|16.56|16.55|16.13|16.12|16.31|16.82|17.13|17.1|16.86|17.6|17.5|16.65|17.01|18.21|18.18|17.95|17.75|17.22|18.66|17.75|17.95|17.52|13.4|13.4
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|171.2|171|166.5|163.5|173.2|173.5|161|158|161.5|163.5|170.2|164.2|157.5|162.2|178.5|160.5|157.5|164.8|159.5|147.5|131|135.5|136.5|131|129|127|122.5|118.5|118.2|111.8|109.8|106.5|103|97.5|96.3|89.7|90.8|89|91.5|92|92.8|90.1|89.5|91.5|86.8|79.5|81.5|82.5|80|78.8|75|78.5|81.2|80.8|84.5|91|97|98.8|97.2|100|102.8|104.2|102.5|102.5|102|101.5|97.5|94.5|95|98.2|93.5|95.8|98.5|97.5|97.8|101|102.2|102.8|102.5|105|104.8|105|103.5|101.2|97.8|102.5|111.5|113.2|112.5|110.8|110.5|105.8|105.2|103.2|107|110.5|104.8|102.5|98.2|99|100|102|96.2|96.2|93.5|91.2|87.8|88|84.8|83|86.2|90|95|94.2|94.2|94.2|93|90|86.2|82.8|81|75|74.2|75|73.8|73|77.8|75.8|72.5|73.8|76|73.8|67.5|68.2|66.8|65.5|64.8|62.5|71.2|70|68|65|63|60.8|58.2|56|58.5|59.8|58.5|57.2|55|54.5|53|52.5|51.2|49|48.3|47.3|45.7|44.6|47.2|48.2|46.7|47.5|50|49.6|48.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|102.2|103|97.8|94.1|80.5|79.1|76.4|78.7|77.5|77.5|77.6|75.6|69.5|70.1|78|78|79.7|76.9|76.4|78.3|76.4|76.9|75.7|75.3|75.2|72.8|70.8|75.7|74.1|72.3|72|71.9|71|69|67.3|67.5|70.1|70.9|70.6|69.8|69.8|70.3|64|64.9|60.7|59.6|66.5|68.7|66|64|60.2|58.8|63.8|59.6|58.8|71.7|74.2|73.1|75.2|73.6|72.3|63.8||62|62.4|60.5|60.4|55.9|55.9|54.1|53.1|52.1|53.3|57.4|56.1|55.2|52.8|53.3|52.8|49.1|49.7|45.9|45.8|43.4|44.2|43.2|42.5|45.5|42.9|39.1|37|36.2|36.7|36.7|35.2|34.5|36.2|37.2|36.7|35.1|37.2|38.9|36.5|34.7|32.8||32|31.9|31.5|30.4|31.2|31.7|31.3|30.7|30.7|31|31.8|31.5|29.4|28.1|27.5|25.3|24.7|24.7|24.8|25.7|25.6|24.2|23.8|23.7|23.6|22.6|23.1|22.1|21.8|21.1|20.1|19.9|19.6|19|19.3|19|19.2|19.1|20|20.1|20.2|20.1|21.7|21.5|21|20.9|21.1|21.2|21.3|21.3|20.3|19.5|18.6|19.5|19.6|20.7|21.1|20.5|18.9|18.3|17.1|16.5|17.7|18.6|18|16.2|16.2|16.1|16.5|16.6|16.2|15.8|15.8|15.8|15.5|15.3|15.5|15|15.1|15.4|14.9|14.5|14.4|14.4|14.5|14.2|14.3|15.3|14.6|15.6|15.7|15.2|14.6|14.7|14.6|14.9|14.5|14.2|14.1|13.6|13.6|13.6|13.2|12.6|13.2|12.2|11.9|11.8|11.6|11.2|10.8|10.6|11.1|10.9|10.6|10.8|10.9|10.6|10.6|11|10.9|11.2|11.2|11.1|11.2|10.7|10.9|11.2|11.6|10.8|10.7|10.8|11|10|9.7|9.1|8.4|9.5|9.9|10.6|10.9|11.4|12.2|11.7|11.4|10.7
05547|484|/equities/atlas-copco-b|EAFAGROWTH|99.2|100.4||94.5|94.3|93.1|92.9|90.3|87|85.8|81.8|79.4|78|80.6|88.2|87.2|87.6|85.4|85.2|84.4|82.8|83.2|85.8|83.2|81.8|78|75.9|80|80.8|81|78.8|76|75.7|73.1|72.3|67.5|69.3|68.3|68.3|67.5|68.1|64.9|63.3|64.7|63.3|63.7|67.5|72.9|66.9|68.7|62|62.9|66.5|65.9|69.7|79|79.4|75.5|75.9|76.4|78|75.5|72.5|72.1|71.5|71.1|68.7|67.7|66.3|63.7|58.8|59.8|61.4|60.6|61.8|59.4|58.6|59.2|57|56.2|54.8|53.6|50.2|49|49.2|49.4|51.6|50.4|48.6|49|48.1|44.1|44.5|47.3|46.7|47.1|46.3|45.9|44.1|42.3|42.7|42.1|41.3|40.1|39.9|39.4||37.1|36.6|36.1|38.1|38.6|38.2|37.7|38.7|39.2|39.4|38.8|37.8|38.5|38.2|36.2|35.8|36|34.2|34.2|34|33|33.2|32.7|33|33.5|34.2|34.6|33.2|32.7|32.6|32.6|32.7|30.7|30.8|30.9|30.3|29.8|29.3|28.7|28.7|29.3|30.3|30.1|30.4|30.6|31.3|31.3|30.4|30.8|30.7|30.1|28.5|28.2|28.8|29.9|30.3|30.2|30.4|29.6|27.5|28.3|27.8|30|30|30.8|30.1|29.6|30.7|30.1|27.7|28|28.8|28.2|27.8|28.5|30.5|29.8|29.3|30.8|30.6|29.5|28|27.9|26.9|25.4|26.3|28.3|28.1|28.5|28.1|28.2|27.3|26.6|27|26.4|24.4|24|22.6|21.7|21.7|21.7|21.2|20.1|20.4|21.2|21.4|21.6|21.5|21|21|19.1|19.6|19.9|18.9|18.9|19.6|20.5|18.1|18.3|17.8|19.9|20.6|19.9|19.1|19.1|19.6|21|21.4|22.3|20.9|19.2|19.4|20.1|18.1|17.3|15.6|17.5|17.3|19.1|20.9|20.3|22.3|22|21.7|21.2
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|11.16|11.15|10.81|10.77|10.74|10.51|10.22|10.04|9.97|9.84|9.89|9.86|9.84|9.75|10.03|9.98|9.95|10.08|10.18|10.16|9.99|9.91|9.91|9.84|9.94|10.02|9.94|10.12|9.62|9.8|9.83|9.86|10.13|9.96|10.04|10.12|10.02|10.13|10.49|10.66|10.48|10.37|10.24|10.52|10.45|9.91|9.95|9.88|9.57|9.42|9.28|9.48|9.57|9.53|9.46|9.55|9.48|9.58|9.91|9.97|9.92|9.92|10.11|9.84|9.6|9.5|9.61|9.52|9.45|9.44|9.33|9.37|9.43|9.36|9.37|9.37|9.44|9.65|9.46|9.27|9.19|9.12|9.15|9.2|9.41|9.37|9.57|9.39|9.37|9.58|9.58|10.76|10.84|11.15|11.1|11.35|10.97|10.79|10.59|10.25|10.83|10.83|10.8|10.66|10.49|10.6|10.24|10.14|9.79|9.41|9.61|9.89|9.98|10.01|9.96|10.15|10.22|10.37|10.16|10.64|11.21|10.67|10.44|10.01|10|10.06|10|9.95|10.02|10.16|10.05|10.14|10.18|10.27|10.11|9.1|9.13|9.32|9.49|9.09|9.17|9.15|9.34|9.94|9.81|9.84|9.53|9.61|9.88|12.38|13.31|13.68|13.94|13.87|13.77|13.72|13.38|13.14|13.08|12.96|12.79|11.99|11.8|11.82|11.85|11.63|11.16|11.15|11.21|11.47|10.72|11.29|11.4|11.05|10.48|10.46|10.3|10.4|10.61|10.53|10.52|10.37|10.13|10.08|9.91|9.89|9.79|9.78|9.76|9.55|9.61|9.13|9.24|9.08|9.06|9.02|8.88|8.89|8.5|8.3|8.38|8.45|8.39|8.82|8.89|9.14|9.5|9.17|9.16|9.07|9.18|9.41|9.24|9.42|9.37|9.64|9.61|9.09|9.29|9.33|8.9|8.75|9.8|10.16|9.99|10.2|10.57|10.85|11.04|10.85|10.54|10.37|10.27|10.45|10.45|9.88|10.28|10.77|11.14|11.21|11.18|10.56|10.94|10.31|10.02|10.15|9.89|9.56|9.85|10.27|9.84|9.19
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|120.4|120.6|118.3|116|119.9|116.7|121.5|124.7|122.4|118.3|113.7|109.8|103.4|104.8|120.2|114.4|115.1|106.4|108.9|105|101.6|101.6|104.6|99.1|93.6|91|88.3|92.2|92.6|91.7|87.4|84.2|82.5|80.7|78.7|78|78|77|75.9|74.5|73.8|70.6|69.5|69.7|69|65.8|65.1|67|76.1|78|73.4|77|80.7|75.7|81.6|93.6|92.2|96.3|97.2|94|95.4|94.5|93.1|89.7|87.1|84.4|88.3|87.1|87.4|83.5|75.4|59.6|66.7|65.8|67.2|63.5|62.6|60.8|59.6|59.2|57.8|55.7|53.9|51.4|50.9|53.2|55.5|54.8|54.6|57.1|56.9|56.6|58.7|58.8|58.2|57.8|55.9|56.5|55.5|52.8|52.8|52.8|51.5|48.2|47.6|48.4|50.3|49.5|50.1|49.5|55.9|56.7|55.9|55.1|55.1|56.5|56.9|56.3|55.9|57.1|57.1|54.9|54|55.9|56.1|57.6|57.8|55.3|54.9|56.1|54.4|50.3|50.1|49.2|46.5|44.3|44.5|48.6|49.5|47.6|49.5|49.5|49.2|49.9|48.6|47|46.1|49|51.5|52.4|54|54.9|56.9|54.2|54.4|55.7|53.4|53.6|54|54.9|58.2||59.7|59.7|58.2|56.4|55.5|54|55.1|59|58.9|57.9|56.5|59.4|60.3|59.7|57.5|57|57.4|57.8|56.5|55.7|53.4|52.7|51|52.4|51.9|50.3|45.7|44.9|42|40.4|40.9|40.2|38.5|38.2|37.4|36.6|36.2|34.1|33.2|32.5|32.6|32.8|31.2|30.1|30.3|30.3|29.9|29.1|27.8|26.6|26.6|26|23.7|23.3|23.4|21.6|22.4|21.6|19.1|19.7|18.7|20.4|18.7|19.5|20.2|21.7|21.3|20.6|20.4|19.9|19|20.1|21.6|21.6|19.9|18.7|19.1|17.3|14|12|11.2|11.6|11.6|14.1|15.8|17|17|15.8|17.5|17.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|12840|12180|11940|12100|12100|12020|11760|11540|11240|10900|10840|10780|10700|11000|11820|11900|11380|10860|10820|10600|10060|10080|9840|9640|10100|10080|10140|10100|10160|10560|10300|10100|10100|9900|9860|9540|9260|9420|9360|8720|8480|8340|8240|8440|8560|8460|8740|8900|8020|8820|8840|9000|9140|9400|9640|10260|9980|10040|10040|10420|10400|9620|11240|11220|11000|11160|11300|11200|11140|12000|11460|11720|12120|12420|12640|12120|11940|12060|11560|11500|10940|10960|10740|10440|10480|11320|11580|12280|12620|12940|12720|12420|12520|12020|12720|11920|11560|11320|11720|11340|11400|11300|11080|10760|10620|10200|10220|10200|10020|9940|9200|10620|10520|10340|10720|10540|10420|10300|10100|9760|9640|9280|9040|9060|8980|8960|8860|8580|8560|8560|9040|8940|8920|8820|8500|8400|8820|9180|9120|8800|8680|8540|8300|8000|8220|8140|8340|8220|7940|7940|8080|8020|7820|7700|7700|7940|7600|7280|7340|6900|7240|7400|8260|8300|8500|8360|8300|9040|8700|9620|9240|9320|9380|9040|9040|8900|8980|8700|8020|8020|7840|7920|8200|8320|8560|8840|9580|9580|8920|9340|8900|8400|8500|8760|8520|8560|8000|8100|7580|6840|6700|6860|6580|6520|6700|6420|6240|6580|6267|6000|6133|5867|5700|5467|5400|5267|4733|4767|4600|4333|4200|4187|4033|4067|4200|4267|4380|4533|4500|4413|4467|4433|3533|3200|3153|3200|3400|3200|3467|3467|3560|3627|3300|3213|3507|3700|4093|3967|3880|3600|3567|3867
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|87.13|84.81||78.87|78.71|78.22|73.84|72.7|74.65|71.08|69.13|67.67|66.7|67.35|69.78|69.13|69.62|68|68.64|69.46|66.86|66.86|66.86|62.15|61.99|59.88|59.07|62.32|62.15|59.23|57.12|58.26|54.53|55.82|55.18|53.23|52.74|49.33|48.52|50.14|51.12|51.93|49.33|49.66|49.01|48.52|49.17|52.42|51.28|54.04|49.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|30.8|30.2|30.2|30|27.7|27.5|28|28.1|27.5|26.9|26.2|26|24.7|24.4|25.1|24.8|25.6|25.3|25.5|25.6|24.3|23.3|22.5|21.9|21.3|20.8|20.3|21.5|21.3|21.2|21.2|21.1|21|21.1|21.3|21.1|20.8|20.4|20.1|19.4|19.6|20.5|20.5|20.8|21.1|21.1|22.2|21.7|21.3|21.1|20.3|21|21.7|20.7|21.7|23.3|22.8|23|22.2|21.7|21.1|20.7|20.4|19.9|19.7|19.7|18.6|18.1|17.1|17|16.7|16.8|17.1|17|16.9|15.8|15.4|15.4|15.1|15|14.6|14.5|14.5|14.5|14.5|14.8|14.6|14.2|14.2|14|14|14.2|14.1|14.6|14.7|14.7|14.8|14.8|14.3|14.3|13.9|13.5|13.5|13.3|13.4|13.2|13.2|13.4|14.2|14.3|14.8|15.1|14.7|14.5|14.4|14.5|14.4|14.3|14.2|14.7|14.6|14.2|14.2|14.1|13.8|13.7|13.5|13.3|13.1|13|12.7|12.9|12.9|12.9|12.5|12.3|12.5|12.5|12.5|12.7|12.4|12.2|11.8|11.5|11.1|11.4|11.2|11.6|11.4|11.3|11.4|11.5|11.3|11.7|11.4|11.6|11|12|11.6|11.5|11.5|12.9|12.8|12.7|11.9|11.7|11.2|11.1|11.2|11.7|11.4|11.7|11.6|10.8|10.8|10.7|10.5|10.3|10.1|10.1|10|9.7|9.9|9.7|9.7|9.8|9.7|10|10|10.2|9.8|9.9|9.9|10.6|10.8|10.4|10.2|9.7|9.6|9.5|10.2|10.2|9.9|9.6|9.4|9.6|9.8|9.6|9.2|9.2|8.9|9.5|9.2|9.7|9.5|8.7|8.4|8.3|8.7|8.9|8.7|9|9.1|9.3|9.1|9.3|9.8|10|10.9|11.6|11.5|11.2|10.5|11|12|12.1|11.3|10.8|10.9|10.5|10.5|10|9.6|10.4|10.8|10.8|11.9|12.3|12.2|11.7|12.1|12.5
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|143.5|143.25|139|125.5|132.25||115.65|114.5|113.34|111.42|110.07|107.38|104.11|103.92|107.96|103.72|101.99|97.76|96.41|94|91.7|91.79|92.85|90.44|90.44|87.17|86.69|89.58|92.66|90.25|88.52|88.71|88.71|85.15|84.29|83.13|84|82.36|81.79|78.51|76.59|73.13|72.36|72.84|70.72|70.05|68.22|66.29|63.02|63.5|60.52|62.54|65.14|62.16|66.29|70.91|69.85|66.1|65.91|65.72|67.06|67.16|65.14|63.7|62.83|63.7|63.89|63.89|62.73|63.98|65.52|66.78|69.28|69.85|68.99|66.78|66.58|65.33|64.27|63.31|62.73|62.25|59.46|57.06|56.77|58.6|60.33|61.39|60.42|61|60.62|59.94|60.33|61.58|61|60.23|59.85|63.89|61.87|59.37|57.25|57.25|56.58|54.46|55.04|54.56|53.5|52.44|51.48|52.54|53.5|54.56|56.77|57.44|59.37|58.4|58.21|57.25|56.19|55.61|53.79|51.67|48.97|49.36|48.69|48.01|48.59|47.92|48.49|49.07|49.36|50.13|51.48|51.09|49.74|47.34|48.3|47.92|48.78|46.28|46.76|47.05|48.11|46.86|45.9|45.51|45.99|47.53|48.4|46.57|45.22|45.41|46.86|47.05|46.18|46.28|44.07|42.91|42|42.27|42.9|45.26|44.44|44.08|44.89|42.18|39.19|39.92|40.73|40.64|40.37|41.18|39.73|38.74|40.91|41.27|40.19|38.47|37.74|37.56|37.29|37.47|36.93|36.84|36.2|37.38|37.65|36.66|32.95|33.49|32.49|30.41|31.68|34.67|34.76|34.85|34.48|35.75|33.67|33.4|33.85|32.86|31.95|31.68|29.78|29.05|29.05|29.42|28.24|26.07|25.8|26.97|26.7|27.15|26.61|25.89|25.16|24.98|26.25|25.07|23.62|24.44|24.53|25.71|24.08|24.44|23.62|24.98|25.89|25.07|24.35|24.44|25.07|26.52|27.15|26.97|24.71|23.9|24.17|22.45|22.36|22.72|21.18|21.9|21.45|22.36|24.53|24.62|25.43|24.53|24.8|26.61
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1566|1286|1252|1180|1180|1230|1204|1200|1156|1086|1090|1000|959|931|1066|1085|1020|1025|981|998|895|885|874|870|871|882|872|900|924|902|860|880|879|851|830|783|787|802|790|780|752|740|728|717|688|659|670|714|703|627|530|615|650|600|625|735|735|727|729|735|755|736|712|700|645|630|632|625|622|632|600|601|600|611|598|562|545|525|525|505|494|490|480|458|469|521|520|525|516|495|495|424|430|437|442|453|450|450|431|419|410|418|425|420|420|418|419|404|395|393|405|427|398|376|370|370|381|365|363|360|360|351|328|325|281|275|275|272|267|266|265|270|272|253|253|252|256|253|255|250|260|260|269|264|258|262|253|253|250|277|279|266|265|266|265|264|249|233|226|226|225|228|238|224|215|215|216|222|222|221|218|206|204|204|198|197|196|191|185|182|174|158|150|150|150|151|148|146|143|142|142|143|142|143|143|144|140|139|131|130|130|129|130|129|129|128|128|124|123|119|123|114|113|102|98|96|95|96|90|90|92|93|95|96|96|96|96|100|102|103|99|101|99|89|86|89|96|96|93|94|97|98|98|98|103|110|111|109|109|114|111|112
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1975|1958|1927|1920|1923|1908|1919|1921|1889|1896|1899|1916|1913|1930|1939|1988|1988|2025|2045|2015|1996|1983|1929|2000|2000|2000|1978|1995|2000|2000|2000|1998|1999|1998|2005|1982|1970|1999|1951|1927|1914|1896|1848|1824|1815|1794|1825|1839|1803|1870|1849|1798|1805|1881|1876|1940|1921|1894|1851|1852|1851|1790|1760|1708|1702|1739|1699|1791|1900|1899|1898|1877|1926|1879|1899|2015|2005|2040|2030|2005|2005|2000|2000|2000|1991|1995|1950|2005|2015|2005|2000|2025|1995|2050|2045|2075|2220|2245|2225|2220|2240|2195|2405|2380|2360|2340|2330|2335|2325|2325|2290|2310|2295|2280|2235|2230|2210|2200|2195|2195|2190|2195|2205|2180|2175|2190|2180|2300|2295|2230|2200|2200|2190|2170|2140|2150|2170|2150|2140|2120|2110|2200|2220|2220|2220|2210|2240|2220|2210|2240|2240|2270|2280|2370|2420|2360|2330|2330|2200|2210|2360|2340|2300|2300|2290|2310|2310|2330|2040|1960|1960|1980|1930|1920|1940|1980|1990|1990|2020|1940|2030|2000|2000|1990|1960|1980|2020|2030|2020|2000|1970|2000|1910|1900|1890|1890|1890|1890|1830|1880|1900|1930|1870|1870|1950|1980|2090|2040|2000|2000|1990|1990|1900|1890|1860|1800|1790|1760|1790|1700|1670|1680|1780|1770|1670|1670|1670|1660|1690|1720|1850|1850|2000|1720|2050|1750|1680|1660|2080|2110|2210|2190|2120|2160|2520|2680|2720|2730|2760|2780|2700|2650
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|683.3|644.4|724.4|727.7|724.4|724.4|728.8|734.4|733.3|727.7|723.3|724.4|724.4|723.3|725.5|716.6|714.4|716.6|708.8|683.3|673.3|686.6|666.6|688.8|705.5|678.8|688.8|662.2|732.1|692.2|674.4|668.8|655.5|638.8|636.6|656.6|664.4|652.2|616.6|598.8|577.7|568.8|595.5|591.1|599.9|509.9|544.4|543.3|522.2|524.4|507.7|507.7|494.4|508.8|504.4|505.5|504.4|499.9|502.2|511.1|511.1|472.2|518.5|518.5|462.9|466.6|414.8|444.4|507.4|544.4|518.5|451.8|459.2|437|425.9|422.2|407.4|407.4|392.6|388.8|362.9|364.8|325.9|327.7|327.7|348.1|340.7|322.2|322.9|325.9|303.7|296.3|303.7|304|301.5|314.8|319.2|318.9|323.3|325.9|337.4|318.1|314.4|307.4|303.7|300.3|290.7|320|327.7|318.5|322.2|323.7|335.2|344.4|354.8|351.8|363.3|345.5|341.4|344|333.7|348.1|332.9|333.7|350.3|298.1|287.7|272.6|248.1|225.5|229.6|256.3|277.7|266.6|248.1|255.9|278.1|296.3|309.6|303.7|318.5|333.3|336.6|335.2|339.2|351.8|374|366.6|366.6|385.1|388.8|364.8|411.1|403.7|392.6|385.1|370.3|385.1|362.9|333.3|422.2|407.4|370.3|310|307.4|266.6|264.4|265.2|261.8|273.3|267.8|272.2|300.3|298.1|289.2|298.1|280|240.7|233.3|229.6|233.3|231.5|232.6|233.3|185.2|222.2|253.7|259.2|259.2|244.4|242.6|250|255.5|261.1|283.3|270.3|248.1|209.2|188.1|185.2|166.6|164.8|168.1|162.6|146.3|146.3|140.4|138.9|137|144.4|129.6|135.2|133.3|137|126.3|124.1|122.2|124.1|116.7|119.7|112.3|109.1|106.2|106.2||110.5|106.2|107.4|108.6|107.4||103.1|102.5|109.9|113|111.1|120.4|120.4|127.1|135.8|135.8|122.2|122.2|124.7|127.1|125.9|132.1|123.4|123.4|119.7|117.3|122.2
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|232.5|229.8|230.5|227.2|228.5|228.2|231.2|232.5|231.8|229.5|218.2|216|215|204.2|228|226.8|229.5|235.8|235|228.8|219.8|220|216.5|208.5|198.5|195|188.5|195.5|197|197|192.5|195|189.8|191.5|188|188|191|190|193.2|193.5|191.5|189.5|190.5|190|184|175|188|185.5|181.2|179.2|165.5|176|175.8|172.2|182|197.5|193.5|193.8|192.5|193|198.8|204|201.8|199|192|188.8|185|177.8|174|168|163.8|167.5|169|167.5|167.8|166.5|166.2|164.5|162.5|162.8|161.8|158.5|157.5|154.2|155|156.5|158.5|157.5|157|155|155.8|155|155.2|156|157.8|162|159|160.2|157.5|152|156.5|156|154.2|153.5|153.5|151.8|144|142.5|145|147.5|158|162.5|159.5|159|158.2|157|155.5|153.5|153|151.5|149|147.8|145|143.8|142.2|141.5|140|139|139|140.2|139|138.5|140|139.5|135.2|132.5|131.2|127.2|127.5|127.5|126.5|123.8|119.5|118.8|119.2|119|118.5|120.5|120.5|120.2|120|119.2|116|114.5|114.2|113.5|113.2|113|113.2|112.5|113|112.5|112.8|111.5|111.2|110.8|112.5|113.5|113|113|113.8|112.5|111.8|112|112.5|112.5|114.2|115.8|113.5|114.2|115.5|112.8|113.2|114.5|113.5|113|114.5|113.5|110.5|112|110|108.2|108.2|116|112|111.2|106.5|105|100|99.5|99|98|97.2|95.8|95.5|92.8|95.2|93.8|95.5|93.5|92.5|91.8|90|89.5|89|91|90.2|90.8|91|91.5|91|92.5|92.5|92.5|90.2|90.5|92|95|95.5|97|95|96|96.5|98|96.2|96.8|92.8|91|86.2|84.2|82.5|79.2|74|78.2|80.2|85|85|85|84|85|85|82.2
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|88.21|88.99|87.43|85.33|87.28|88.76|87.36|88.92|86.34|85.49|82.84|80.11|79.95|81.59|86.73|85.8|85.41|84.55|85.1|83.85|81.28|81.51|82.21|81.2|77.85|74.5|73.17|76.37|76.91|76.91|76.21|76.99|76.52|76.21|73.72|73.95|73.06|70.33|70.52|69.55|69.75|68.38|67.21|68.58|66.82|62.54|62.73|66.24|63.71|64.49|60.98|63.32|65.26|64.68|66.63|71.69|72.47|73.45|71.5|71.69|74.03|75.01|72.67|71.11|69.16|68.97|65.46|64.29|63.51|63.51|61.76|62.73|65.07|64.29|64.29|62.54|62.15|62.54|61.37|61.76|63.12|61.17|59.42|57.67|57.28|58.45|58.45|58.25|57.67|57.08|57.28|54.74|55.33|56.3|56.69|57.08|56.3|55.72|54.55|54.16|53.58|53.77|52.8|52.21|52.21|52.21|52.02|52.02|52.02|52.21|54.16|54.94|56.3|55.13|54.94|55.91|55.91|55.72|51.82|52.8|51.82|50.26|49.87|51.43|51.63|52.02|51.43|50.85|51.04|50.85|50.46|49.09|48.7|48.9|47.73|45.78|46.95|46.76|46.17|44.22|44.42|44.61|44.61|43.83|43.05|40.91|40.33|40.52|40.72|41.69|41.5|41.69|41.69|40.91|40.13|39.94|38.89|39.35|39.16|37.95|38.96|39.74|40.52|40.13|39.35|38.18|37.95|38.89|39.35|40.13|40.13|38.89|39.35|40.13|40.91|40.52|39.74|40.13|41.3|39.74|39.35|38.73|38.73|38.11|37.48|38.11|38.03|36.24|34.99|35.3|34.68|34.37|34.52|33.59|32.73|33.28|33.12|31.72|29.92|30.08|29.85|29.46|30.08|29.77|29.14|29.69|30.08|29.92|29.92|29.07|28.68|29.61|29.3|31.4|31.48|32.26|31.48|28.83|29.07|28.52|25.87|27.35|27.35|29.53|27.98|28.44|28.21|31.25|31.87|31.48|29.92|30.16|30.55|31.33|32.11|33.74|30.7|29.3|29.14|27.04|27.51|26.26|23.53|25.95|26.96|30.24|32.57|31.25|33.12|30.63|28.99|27.9
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.8818|1.8636||1.9091|1.9421|||1.843||1.8017|1.7355|1.6942|1.7355|1.7603|1.7769||1.8182|1.8182|1.8182|1.7769|1.8182|1.7934|1.7769|1.8182|1.8017|1.7769|1.7851||1.8182|1.8595|1.8595|1.843|1.9421|1.8595|1.9835|1.9008|1.8678|1.8595|1.9008|1.8182|1.8182||1.8182|1.8182|1.8182|||1.8182|1.7521|1.7355|1.7769|1.8182||1.8182|1.9008|1.9421|1.9835|1.9339|1.9008|1.9504||1.9008|1.9008|1.9008|1.9339|1.9421||1.8595|1.7769|1.7355|1.7769||1.7769|1.8182||1.7355|1.7769|1.7355|1.719|1.7438||1.6777|1.6777|1.6529|1.6529|||1.6529|1.6777|1.6777|1.7355|1.6942|1.6942|1.6529|1.6694|1.6777|1.6529|1.6942|1.6529|1.7107|1.7025|1.7107|1.6529|1.6942|1.6529|1.6364|1.6446|1.6777|1.6529|1.6116||1.6529|1.6198|1.6364|1.719|1.6529|1.7521|1.6694||1.6529|1.6777|1.6859|1.6198|1.6529|1.6116|1.6529|1.6942||1.6777|1.6529|1.6942|1.6529|1.6942|1.6529|1.6281|1.5455||1.4876|1.5289|1.5455|1.5041|1.4793|1.4215||1.438|1.3802||1.405|1.3636|1.3388|1.3388|1.3554||1.2893|1.3388||1.2893|1.2562|1.1983|1.3636|1.3554|1.4132|1.438|1.3636||1.3967|1.3554|1.3719|1.3223|1.405|1.3636|1.3802|1.281|1.3058|1.2893|1.2397|1.1983|1.2397|1.1901||1.1901|1.2066|1.2231|1.2314|1.157|1.124|1.1488|1.1157|1.0909|1.1818|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|38.42|39.63|39.46|38.13|38.28|35.9|36.71|36.84|37.09|36.43|36.31|35.39|34.58|34.25|37.07|34.58|34.67|34.53|34.19|32.49|32.4|30.81|30.98|31.17|31.5|31.88|31.94|31.1|30.33|31.15|32.07|33.19|33.18|35.17|33.3|33.24|32.65|33.92|34.25|34.31|33.81|34.02|33.14|32.76|29.22|29.55|30.48|31.76|30.82|29.83|35.49|36.01|36.37|35.27|36.72|37|41.7|39|38.04|37.73|39.52|40.67|41.76|40.95|40.1|41.55|40.7|40.57|39.65|40.61|40.21|42.09|43.14|42.35|43|42.91|43.16|41.79|40.64|40.24|39.51|37.93|37.31|36.01|34.05|33.77|33.5|32.75|32.8|32.69|33.07|31.75|32.01|32.18|32.2|31.29|30.99|29.79|29.9|29.5|30.8|30.82|32.37|31.59|32.93|32.72|32.2|31.76|30|30.51|31.87|31.59|30.55|30|29.4|29.91|29.38|29.17|26.96|26.8|29.01|28.41|26.78|27.37|28.12|27.31|29.22|28.83|27.93|27.77|27|26.61|26.8|24|22.82|24.65|23.75|24.07|24.26|25.76|25.5|26.75|26.51|25.8|27.2|26.51|23.97|27.77|26.34|30.21|31.19|33|32.91|33.56|32.88|32.72|32.54|32.52|31.85|30.8|30.1|30.75|32.02|31|31.73|30.93|30.27|31.11|30.89|32.22|31.91|31.59|32.41|31.12|30.73|29.2|29|28.77|28.18|27.96|28.23|28.62|29.54|27.79|27.24|27.78|28.26|26|27.71|28.03|27.7|27.8|27.27|29|29.09|29.47|28.66|28.5|27.12|26.25|27.34|26.1|27.5|27.38|28.41|26.7|27.36|25.11|24.62|24.21|22.65|23.4|23.23|22.27|22.75|22.38|21.95|20.38|20.27|18.79|17.75|18.25|18.13|18.26|17.25|17.62|18.62|18.62|18.43|18.8|18.47|18.26|18.42|19.02|18.91|18.95|18.65|17.62|17.86|16.98|16.85|16.07|16.31|16.48|16.68|16.7|16.48|16.14|16.28|16.57|16.57|16.14
05589|1036819|/equities/nippon-building|EAFAVALUE|960000|960000|960000|960000|960000|910000|895000|885000|925000|915000|835000|835000|805000|820000|910000|910000|870000|855000|825000|765000|770000|775000|745000|710000|725000|700000|675000|645000|635000|625000|615000|625000|620000|620000|595000|575000|590000|595000|570000|565000|570000|565000|560000|560000|545000|530000|540000|540000|530000|500000|530000|555000|560000|550000|555000|555000|535000|525000|520000|525000|525000|525000|520000|515000|515000|535000|520000|510000|530000|510000|500000|495000|496500|496000|483000|480000|464500|462500|474500|473500|464500|465000|459500|463000|452000|459000|455000|460500|445000|446000|455000|458500|447500|444500|458000|462500|484500|480000|488000|498500|493000|492500|490000|491000|482000|480000|480500|473000|469500|469000|458000|462000|449000|445000|439500|433000|431000|430500|431000|429000|434000|432500|426000|424500|425000|432500|421000|436000|420000|437500|445000|438500|437500|439500|445000|441500|437500|436000|426500|417000|412000|405500|401500|405500|403000|399500|391000|388500|387500|386000|384500|381000|387500|382000|396000|396000|395500|393500|377500|367500|390500|402000|385000|396500|364500|377500|380500|365500|364000|355000|348000|348500|349500|348000|346500|342000|339500|340000|341500|337000|344500|344000|343000|343000|342500|339500|336500|336500|335500|338000|339000|330500|323500|317000|319500|316000|315000|320000|325000|322000|323000|320500|318000|315000|313000|326500|332000|328500|319000|326000|321500|322000|319500|312000|310000|305500|301500|295500|291000|286500|281000|285000|286500|285000|287500|297000|299500|295000|301500|303000|311000|303500|305000|303000|294500|290500|293000|294000|299500|287500|280500|279000|273000|272000|272000|273500|273000|272000|275000|273000|269000|269500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|805000|815000|815000|810000|785000|755000|730000|720000|740000|730000|695000|680000|655000|680000|735000|710000|665000|670000|650000|615000|610000|630000|600000|580000|600000|585000|580000|550000|540000|535000|525000|525000|505000|500000|494500|500000|510000|520000|520000|499500|505000|505000|505000|500000|500000|478000|493500|500000|486000|452000|490000|500000|510000|497500|515000|520000|515000|510000|500000|500000|500000|500000|500000|492500|497000|505000|500000|490500|499500|495500|485500|474500|480000|486500|475000|462000|458500|456500|463500|454500|442500|442500|441500|438500|435000|436500|433500|439500|428000|436000|450500|462500|453000|441000|452000|465000|475000|471000|469500|470000|459000|445500|443000|437000|433500|431500|433000|434500|431000|428000|421000|424500|423500|428000|428500|428000|430500|434000|436000|426000|432000|436000|429500|420000|421000|427500|417000|413500|402500|412000|419000|415500|410000|412500|420000|420000|422500|421500|415000|429000|428000|416000|416000|415500|409000|407500|395500|392500|387500|380500|378500|376500|373500|370000|367500|373500|376000|367500|351500|351000|381500|381000|375000|388500|374000|395000|388000|365500|364000|357000|347500|349000|346000|347500|348000|346000|345000|339000|337000|333500|333000|332500|328000|327500|327500|321500|319500|317000|317000|320000|321000|321000|327500|328000|324000|318000|320000|325500|327500|325500|325000|323500|319500|316500|315000|323000|321000|317500|313000|320000|320500|319500|316000|309500|308000|304000|300000|294000|286500|295500|291500|292500|286500|284500|288000|291000|285000|280000|284500|293500|299000|284000|281000|276500|276000|270000|268000|265500|270000|266500|265000|261000|254000|254500|252500|260500|264000|264000|264500|264500|263500|260000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|208000|195500|190000|188750|183250|175500|176000|176250|177750|167250|169500|176500|173000|167500|151250|137500|129250|121250|121500|118500|116250|115500|114250|116000|111250|109500|109750|116500|116000|115500|113750|111750|111000|113500|112750|109750|110250|110500|110000|107250|105250|102000|100500|99500|99750|99500|101250|102500|102750|101500|102250|105750|109000|109750|110500|116500|117000|116500|115500|116500|114250|111500|110000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|302500|305000|310000|312500|300000|280000|277500|275000|272500|260000|249750|250000|237250|247500|275000|265000|267500|260000|250000|248500|248750|245500|235000|231750|233250|225000|223250|226000|224750|225250|223000|223000|219750|218500|215750|215250|214000|213750|207750|205750|217000|218750|218500|217500|221250|216500|220500|220500|217000|203500|217500|225250|229000|225750|228750|231250|233750|227000|228750|227500|224500|227500|221500|222750|223000|223500|226750|233750|241000|239500|238500|236250|232250|227000|226500|217500|212500|213750|218500|216750|214500|215000|210500|209500|203750|212500|215000|216250|210250|211000|215250|223750|231250|215250|225750|232000|236000|232750|232500|235750|227500|221750|220250|223750|217500|216250|215000|214250|211750|208000|210000|211250|208500|206250|206250|202000|200000|198500|202000|210000|213250|216250|213500|208250|207500|212750|209500|204750|197500|203750|208250|202000|201750|206500|211000|208500|205250|205750|202000|197500|197250|196250|195000|196000|195000|198250|195000|194250|191250|188250|187250|187250|185750|184250|184000|183750|183000|183250|178000|176000|182750|181250|177000|186500|175250|184250|180500|174000|172750|171250|170000|169000|171500|172500|172250|173750|172500|172000|169250|165750|163000|163000|161000|161250|161000|161000|160500|160000|160500|159500|157250|155250|153500|151750|149750|148750|153000|159500|159500|161250|161000|157750|154500|154750|153750|153750|152250|150250|147000|150250|148000|145000|143250|142750|136750|135500|133750|131250|131500|131000|130750|129500|130500|136250|138750|139500|139250|133500|138750|137750|140000|130000|126250|125500|126500|125000|124000|124250|122000|119750|118000|117250|116500|116500|117000|116500|116750|116500|117500|120000|120000|119250
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|123|111|115.2|120.9|129.5|131.2|129.5|130.5|129.3|127.4|130.9|114.1|128.4|126|142.9|145.7|150.8|152.3|155.5|149.9|142.9|140.5|145.7|137.5|134|136.3|125.1|125.6|127|122.3|122.7|116.2|118.8|122.7|119|111.3|108.7|105.9|105.9|104|103.5|104|100.3|100.3|100.3|97.4|93.5|101.2|90.9|89.2|85.3|88.8|89.9|85.7|89.2|95.6|94.2|92.8|88.5|91.4|92.8|92.3|91.6|89.9|88.1|87.6|86.9|86|86.7|85.7|84.3|83.4|83.9|83.4|86.2|82|78.7|75.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|139.5|138.5|138|137|141.5||140.25|141|136.5|131.75|128.5|126.5|127|123|135|130.75|132|132.25|131.75|131|124|125|126.25|123|116.25|110.75|106|112.25|113|108|107.75|113|110.75|107.25|105|102.75|103.5|100|99.75|98|97.5|94.75|94|94.75|92.5|89|92.5|95.75|93.25|94.25|89|96|96|95.75|100|112.5|110|113.5|108.5|108.5|111.25|108.5|108|104.5|105|106|104.5|100.5|98.25|98.5|96|93|100|100|99.75|98.5|99.5|98.75|97.25|96.5|93|91.25|89.75|87.25|87|90|91.25|88.5|86.75|83.25|82.25|81.25|82.25|85.5|85|84.75|83.25|79.75|78|76|76.25|76.5|75.25|76|75.5|74|71.25|70|69.25|69|74.5|77|75.25|75|74.75|75.5|76|75.5|75.5|76.75|75|74.5|74.25|75.25|75.5|76|75.75|74.25|72.5|72.5|71.75|71|71.5|70|68.5|67.75|68.75|68.5|67|63.5|63.5|63|62.25|61|60.5|57.5|57.5|59.5|60.25|59.75|60.75|60.75|62|60.5|60.75|61.75|60|59.75|58|59.25|60.75|60.25|62.75|62.5|62.5|61|62|61.25|62.25|61.75|60.75|58.25|58.5|57.5|57.5|57.25|56|54.75|54.25|53.75|53|53.75|53.75|53.5|53.25|54.75|54.25|53.25|52.25|53.5|52.75|50.5|50.75|54.5|53.5|54|53.25|53.75|52.5|52.5|54.5|53.5|50.5|50|48.25|47.25|46.75|45.5|44.25|42.75|42.75|45|44.5|43.5|43|42.5|42.5|42.75|45|43|40|41.75|43.5|45|42.25|42.5|43.5|46.75|47.5|46.25|44.5|44|45.5|49.25|51|52.75|49.5|45.75|46.75|42.25|40|38.25|34|37|37.75|41|43|44.25|47|48.5|47.25|45.5
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|148.25|147.5|145.5|144|148.5||144.75|145.5|143.5|138.75|135.5|134.75|134.5|131.5|143.25|139|140.75|140.25|139.5|140|131.75|132.75|135|130|123.5|116.75|112|118|118.5|113|113|118.5|116|112.5|110.25|107.75|108|104.75|105|104|102.75|100.5|99.5|100.25|96.5|94.75|97.5|101|99|99.75|94.25|98|103.5|100.75|102.5|120|122.75|120|115.75|115|119|115|116.25|108.25|113.25|112.75|111.5|107|105.5|106.5|102.75|101|109|107.5|108.25|106.5|108|108.75|106|104.5|100|98.5|95.25|93.75|93.25|95.75|96.75|92.5|92.25|88.75|87.75|87.25|88.75|92.5|91.5|92|90.5|87.75|85|82.25|82.5|82.5|81.75|82|81.75|80.75|77.75|76.75|76.25|75.75|80.75|82.25|81.5|81.5|81.25|82|82.75|82.25|82.5|83.5|82|81|81.25|83.5|83.5|84|83.5|80.75|79.5|79|78.25|78.25|78.75|77|75|73.75|74.25|74|72.5|68.75|68.5|68.5|67.25|66.25|65.75|62.25|62.75|65|65.5|65.25|66|66.5|67.75|66.75|67|68.25|66.5|66.75|65|66|68.25|67.5|69.75|69.25|69.25|67|69|67.75|67.75|68.5|67|65.75|66|63.75|63.75|64|62.75|60.5|60|59|59.25|60.5|59.75|60|59.5|61|60.5|58.25|57.5|60|58.5|55.75|56.75|60.75|59|58.75|58.75|59.25|57.5|57.75|59.25|58.5|55.5|54.5|53|52|51.25|50.25|48.5|47.25|47.25|49.5|49.25|47.75|47.75|46.75|46.75|46.75|48.75|47.5|45.75|47|46.75|48.5|45.25|45.25|46.5|50.25|51.25|49.75|49|48.5|49.5|54|55.75|56.75|53|49|49.75|45|42.5|42|37.5|40.5|41.5|45.25|48|48.25|51.25|52.75|51.75|49
05604|1056320|/equities/orix-jreit|EAFAVALUE|226000|220000|234000|234000|226000|212000|206000|202000|210000|210000|193800|186400|182000|189200|196600|196600|196400|178000|164600|157800|157000|159400|151000|144600|147000|142600|142400|148200|149200|151000|151400|152200|152400|152000|150200|146400|148200|144000|144000|139800|143200|137000|133800|130600|126400|122200|127200|132400|131400|126400|151600|153600|154600|154400|155400|158200|157000|153200|154200|154600|153200|153000|148400|145800|145000|148800|153400|157000|158800|158400|156000|154000|154000|154000|151400|145600|145000|145400|146200|147200|145400|145400|144600|144000|141000|144000|144000|146000|143600|145000|147600|150000|155000|154600|158400|157000|158600|156600|157000|158600|153000|148000|147600|152000|146600|144600|143400|141400|140000|140200|136400|138600|133200|132000|131200|128800|128600|129600|129200|134000|134400|134400|131400|131200|132600|132800|132200|129000|125200|127200|130400|128800|126200|128400|131400|130800|130400|133600|130000|128600|127000|126400|126000|126000|125600|129200|126000|125400|125200|124600|122200|121400|121600|122600|122800|123000|123400|122200|117800|115600|122000|120800|118000|122200|114600|122200|122800|115600|112800|111400|110000|110200|108000|107600|109600|106800|106400|104400|104200|103800|103200|103000|101400|100600|100800|100200|100400|100000|99600|100200|98400|98000|97600|97000|97600|98000|99800|104200|105600|104000|103400|103600|102200|100200|100000|102600|102600|102400|102200|103200|102800|102800|102400|101200|98000|95200|97600|97000|97000|96200|92800|94800|97000|102000|102400|101800|101200|100200|100200|101400|103800|100200|96600|96200|95400|94400|92400|95600|99200|95000|94400|93200|90400|89400|90200|93000|96800|96000|98400|102400|102200|100200
05605|1056325|/equities/united-urban|EAFAVALUE|166667|173333.7031|166667|165167|164167|160833.7031|158333.5938|154833.5938|161500.2969|158167|158167|159667|150333.5938|156167|154167|151000.2969|142500.2969|136666.9063|135500.2969|129333.6016|130833.6016|130166.8984|122500.2031|120000.2031|119666.8984|116333.6016|116333.6016|120833.6016|119166.8984|118666.8984|115666.8984|115000.2031|115666.8984|112333.6016|111666.8984|110500.2031|110833.6016|113833.6016|116666.8984|114333.6016|113500.2031|112833.6016|111666.8984|111000.2031|111333.6016|105500.2031|108166.8984|108500.2031|109833.6016|105500.2031|113000.2031|113166.8984|112500.2031|111166.8984|114166.8984|116833.6016|117000.2031|116833.6016|117500.2031|117833.6016|117166.8984|116166.8984|112666.8984|110000.2031|108833.6016|109000.2031|107000.2031|109333.6016|115833.6016|114333.6016|116666.8984|114833.6016|113833.6016|115833.6016|111500.2031|107500.2031|105333.5|109666.8984|110833.6016|114333.6016|117666.8984|117666.8984|116833.6016|116333.6016|116666.8984|117500.2031|116000.2031|116333.6016|114000.2031|113500.2031|117333.6016|119333.6016|117500.2031|114166.8984|118166.8984|118833.6016|119166.8984|118833.6016|116833.6016|117500.2031|117000.2031|116333.6016|114166.8984|114166.8984|114666.8984|113833.6016|115833.6016|116166.8984|115000.2031|114833.6016|114166.8984|116000.2031|113666.8984|114333.6016|113500.2031|113166.8984|112833.6016|112500.2031|112333.6016|109833.6016|110333.6016|111666.8984|111500.2031|111000.2031|111500.2031|112833.6016|109666.8984|108333.6016|107000.2031|110000.2031|113833.6016|117166.8984|120166.8984|121333.6016|123833.6016|123333.6016|120166.8984|119166.8984|114166.8984|106500.2031|104500.2031|103500.2031|102000.2031|102833.5|101333.5|100333.5|98833.5|98166.8984|94000.2031|93166.8984|92833.5|93000.2031|93166.8984|93333.5|94000.2031|94000.2031|94333.5|92833.5|94666.8984|96666.8984|99166.8984|99000.2031|94000.2031|96666.8984|91166.7969|93333.5|94500.2031|89166.7969|88166.7969|85833.5|84833.5|84833.5|83666.7969|84333.5|85166.7969|82333.5|82000.2031|81000.2031|80833.5|80166.7969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|12.56|12.62|12.95|15.34|16.4|16.81|15.62|15.21|15.18|14.87|14.34|13.44|14.79|14.77|17.32|16.34|17.51|18.21|19.27|19.46|18.56|19.52|18.46|17.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.714|1.715|1.708|1.703|1.739|1.743|1.896|1.901|1.901|1.848|1.828|1.8|1.804|1.865|1.943|1.942|1.908|1.907|1.969|1.997|1.956|1.908|1.908|1.892|1.928|1.906|1.9475|2.02|1.98|1.9925|1.922|1.899|1.926|1.887|1.871|1.795|1.885|1.943|1.919|1.9|1.917|1.886|1.872|1.859|1.831|1.912|1.944|2.0075|2|1.973|1.99|2.0175|1.916|1.901|1.952|2.0225|1.976|1.97|2.09|2.1125|2.1775|2.1725|2.155|2.12|2.005|1.916|1.933|1.962|1.896|1.89|1.943|1.98|2.0675|2.09|2.0775|2.0175|2.0575|1.975|1.9875|1.954|1.916|1.962|1.966|1.93|2.0375|2.1175|2.2075|2.235|2.16|2.15|2.1375|2.11|2.13|2.155|2.1575|2.19|2.12|2.11|2.11|2.015|2.0425|2.0475|2.1025|2.1075|2.135|2.145|2.105|2.15|2.1575|2.12|2.1575|2.3525|2.4075|2.39|2.295|2.29|2.3|2.33|2.305|2.3975|2.465|2.415|2.4|2.41|2.365|2.345|2.36|2.32|2.24|2.195|2.065|2.02|2.02|2|1.955|1.94|1.93|1.895|1.89|1.81|1.805|1.805|1.795|1.79|1.755|1.7|1.69|1.745|1.765|1.755|1.77|1.785|1.79|1.8|1.815|1.845|1.75|1.73|1.815|1.835|1.875|1.93|1.935|1.86|1.845|1.83|1.705|1.71|1.78|1.8|1.785|1.775|1.735|1.695|1.705|1.735|1.74|1.645|1.61|1.62|1.625|1.605|1.6|1.58|1.54|1.56|1.497|1.485|1.495|1.462|1.463|1.45|1.488|1.488|1.428|1.425|1.438|1.485|1.483|1.415||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|154.7|149.9|147.9|146|148.4|147.9|144.3|151.8|151.8|146|145|143.1|138.2|137|139.2|142.4|146.9|144.5|143.3|146.9|143.1|142.1|148.4|143.6|137.8|123.3|121.8|126.2|124.5|124|120.8|123.3|123.5|128.3|128.8|127.4|127.6|126.2|128.6|125.7|125.2|126.2|124.7|124.2|117.5|111.7|113.1|115|110.2|114.1|107.3|113.1|110.2|103.9|107.3|119.9|120.8|119.4|117|120.4|121.8|116|117.5|115|111.7|110.7|110.2|108.8|110.7|111.7|107.8|107.8|106.3|104.4|105.9|103|99.6|100.1|99.6|99.1|99.1|97.2|95.7|94.7|93.8|99.6|100.5|102.5|104.4|103|100.5|100.1|99.6|99.6|98.1|99.1|98.6|96.2|97.2|97.2|101.5|104.4|102|100.1|99.6|102.5|102|101.5|98.1|95.7|100.5|102|101.5|100.1|96|95.2|95|95|93.5|93.5|89.7|86.8|82.9|80.5|81|79.8|78.6|78.3|79.3|80.5|78.6|78.1|77.3|77.1|76.4|75.2|74.7|76.4|83.6|81.7|82.2|79.8|79.5|80.5|81.2|78.1|78.6|80|79.3|81|82.2|79.3|84.8|86.5|86.5|85.1|82.7|81.7|81.2|79.3|83.1|80.2|80.2|77.3|78.3|76.9|74.4|74.4|73.5|76.4|74.4|73.5|71.5|67.7|61.9|63.3|62.8|67.2|66.7|65.7|63.3|64.3|64.8||66.8|69.8|69.5|66.8|66.5|66|64.2|61.1|60.4|64|65|61.6|61.1|59|54.4|53.5|53.9|54.7|55.1|51.6|50.5|48.2|49.5|47.9|47.6|46|44.6|44|44.1|41.9|41.5|39.4|38.1|36.9|38.1|38.6|37.1|36.5|36.5|37.2|36.7|37.9|40.1|41.5|42.8|42.9|41.5|42.2|39.3|39.3|40.8|40.6|41.5|41.3|41.6|39.6|38.7|36.1|35.9|35|36.7|41.1|41.8|40.1|41.3|41.6|40|39
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|29.67|29.06|29.61|28.53|28.49|28.57|28.55|29.27|28.95|27.57|26.12|26.33|25.85|25.26|25.89|25.25|25.58|25.25|23.86|25.25|23.86|22.75|22.1|22.35|22.31|22.33|22.45|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.812|8.505|8.155|7.345|7.25|7.655|7.375|6.987|6.7|6.473|6.598|6.275|5.878|6.062|6.66|6.593|5.475|5.53|5.713|5.543|4.812|4.878|5.45|4.82|4.625|4.52|4.375|3.993|3.663|3.575|3.57|3.567|3.425|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|95.75|96.5|96|98.25|100.5|102.5|98|98.5|99|97|93.5|89.5|88.25|91.5|101|93|91|92.25|96.25|94.75|93.75|90|89.5|90|91|87.75|83|90|87.5|85.5|84.75|84.75|83|84|81.5|78|80.75|75.5|75.25|74.75|74|74.25|74.75|74|70|65.25|70.25|72.5|67.5|65.5|61|56.5|64.5|62|65.5|70|71||73.75|74.5|79.62|78.75|82.5|83.38|83|81.38|78|72.5|72|71.38|66.75|69.25|72.12|69.75|70.5|69.62|70|69.75|70.88|70.5|70.38|68.38|67.5|67.5|65.12|63.25|66.5|70.5|69.25|67.12|68.12|66|65|71|70|81.25|79.38|80.38|80.12|76|75.5|76.75|76.25|73.75|70.12|65.25|64.75|63.75|63.88|63|59.62|60.12|58.5|57.5|58|57.38|55.75|57.38|57.5|57.38|56.88|58.12|58.25|60.5|58.5|55|57.5|57|54.75|55.25|58.12|57.5|52.62|51.75|50.75|50|50.62|51.25|52.25|52|51|50.38|48.25|46.62|45.75|45.62|45.88|46.25|45.5|45.5|45.75|46.12|45.12|44.5|42.88|42.5|43.5|42.38|41.5|41.62|41|40.38|40.62|41.75|45.25|44|44.38|43.88|43|42.88|42.38|42.38|40.5|40.62|40|39.38|39.88|40.25|41.12|41.38|41.5|41.5|40|39.88|39.25|39|39|37.5|36|34.88|34.62|33.25|33.12|33.88|33|34.5|34.12|35|35|34|35.5|34.62|34.38|33.88|33.62|33|32.75|31.5|31.62|31.12|31.38|30.88|29.75|29.38|28.62|28.5|28.25|28.25|28.25|28.25|29.38|29.25|29.38|29.62|29.5|29.38|29.25|29.75|29.88|29.5|29.75|30.25|30.25|30|30.5|30.25|29.25|29.25|28.38|28.25|27.25|26|24.62|24.75|26|27.5|28.12|28.25|28.75|29.5|30.12|29.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.89|4.86|4.93|4.94|4.86|4.85|4.82|5.01|4.85|4.77|4.75|4.65|4.74|4.73|4.81|4.6|4.56|4.7|4.7|4.72|4.7|4.48|4.44|4.42|4.35|4.41|4.42|4.31|4.45|4.41|4.55|4.69|4.59|4.7|4.44|4.29|4.29|4.18|4.15|4.25|4.26|4.02|3.95|3.94|3.96|4.15|4.22|4.35|4.25|4.07|4.06|4.25|4.39|4.2|4.4|4.71|4.75|4.7|5|5.2|5.04|4.65|4.28|4.27|4.31|4.15|4.14|4.25|4.35|4.34|4.25|4.28|4.34|4.04|4.13|4.15|4.26|4.1|3.97|3.93|3.92|3.9|3.81|3.8|3.78|3.69|3.65|3.55|3.59|3.57|3.45|3.66|3.76|3.87|3.85|3.86|3.9|3.9|3.82|3.65|4.02|4.05|4.04|3.97|3.98|3.97|3.9|4|3.9|3.8|3.8|3.98|4|3.95|3.95|3.92|4.19|4.24|4.25|4.13|4.11|4.14|4|3.95|4.03|3.99|3.97|3.95|3.9|4.11|4.07|4.23|4.25|3.8|3.8|3.69|3.55|3.84|4.09|4.03|4.25|4.46|4.1|4.06|4.15|3.75|3.85|4.09|4.26|4.45|4.63|4.7|4.5|4.71|4.83|5.01|5.21|5.07|4.78|5.13|5.46|5.75|6|5.9|5.9|5.85|5.42|5.8|6.05|6.26|6.3|6.5|6.5|6.55|6.75|6.78|6.52|6.45|6.24|6.1|5.85|5.88|6.1|5.98|5.83|5.85|5.3|5.07|5.05|5.41|5.12|5.28|5.16|5.41|5.82|6.43|6.25|5.74|5.54|5.5|5.4|5|5.17|4.76|4.4|4.54|4.8|4.69|4.2|4.07|3.91|4|4.1|3.75|3.45|3.25|3.3|3.05|3.15|3.25|3.25|3.25|3.25|3.35|3|3.05|3.2|3.47|3.73|4.15|4.25|4.12|3.8|4.43|4.46|4.45|4.4|4.4|4.6|4.47|4.58|3.89|3.6|3.85|4|4.15|4.5|4.4|4.88|4.46|4.4|4.85
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|97.12|95.75|91.64|91.87|93.47|85.26|83.66|83.89|82.07|80.93|79.79|77.97|78.88|78.65|88.45|78.19|77.05|76.83|76.14|75.69|71.81|72.49|72.95|70.21|69.3|67.14|64.97|68.85|68.16|67.25|65.66|64.17|64.52|62.92|61.44|62.46|64.06|62.46|63.15|62.69|60.87|58.82|57.68|58.13|57.45|53.57|55.17|56.08|54.94|59.96|58.59|60.41|63.83|64.06|66.11|73.63|74.09|74.32|81.84|81.39|81.16|79.79|80.47|75|73.41|75|75|69.53|69.07|68.85|68.85|69.76|72.49|71.35|70.67|64.74|64.52|62.92|60.41|59.04|57.9|55.62|54.71|54.26|54.71|55.17|56.99|57.45|56.31|57.68|57.68|57.68|58.13|58.82|59.73|58.13|57.45|51.52|52.43|51.52|51.98|51.52|51.29|50.84|51.75|50.84|49.01|47.87|48.1|47.19|50.15|54.71|54.94|55.62|56.08|55.4|57.45|57.22|56.31|55.62|51.52|51.29|50.61|52.89|51.07|51.75|51.29|49.7|49.7|49.93|50.61|49.24|48.56|46.96|45.37|44|46.96|47.42|49.01|47.65|49.93|51.29|50.61|50.61|50.61|49.7|49.93|51.29|52.89|53.8|56.31|56.54|57.9|55.85|59.04|60.41|59.73|58.82|57.9|58.36|61.55|62.46|65.66|64.52|64.74|62.24|58.59|59.96|60.18|62.46|61.55|62.24|60.64|55.62|56.99|57.22|56.31|53.8|53.12|52.66|52.43|53.8|53.34|51.75|50.15|52.43|51.29|50.84|49.24|46.51|45.59|44|44.68|48.79|47.65|47.19|46.28|44.68|41.95|44.68|41.72|39.44|38.98|38.98|38.3|36.7|36.02|36.02|34.88|33.74|33.97|35.11|35.34|34.2|33.51|33.97|32.83|31.46|32.14|31.23|30.78|31.46|31.23|31|29.86|30.55|29.41|30.78|31.46|31.46|31.92|31.69|31.92|32.37|34.88|33.06|33.06|32.14|30.09|28.04|33.06|31.46|29.18|31.69|33.06|35.56|37.16|36.48|38.07|37.16|37.61|38.3
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|134|132|130.8|130.8|128|121.8|118|121|120|118.2|119.2|115.2|115.2|115.2|117.5|118|115.2|116|120.8|120.5|115.2|113.5|120.2|114.8|107.8|105.2|102.5|111.5|114|116.5|115|117|121.5|124|123|120|120.5|112|113|111|110.5|111|109.5|114.5|109|107|113|133|127.5|123.5|112|123.5|131|110|115.5|155.5|138|141.5|132.5|133|128.5|125|118|107.5|106|105.5|99|97.5|97|96.2|92|82|88|92.2|93.2|92.2|88|83.5|79.2|79|73.8|70|67.5|66.5|66|68.8|64.5|64|64|63|59|54.5|58|58|61|59|60.5|59.2|59.2|54.8|51|50.5|48.9|49.1|50.5|49|48.1|46.7|47.5|49|50.2|48.5|55.5|55.2|54.8|52|49|48.8|48|48|47.1|42.8|42.2|41.3|40.5|40.3|41.8|39.4|38|40.1|37.5|36|36.8|33.5|31.3|31.1|31.2|31.1|29|28.3|27.3|26.8|26.6|26.8|26.7|27|27.2|29.2|27|28|30.2|31.5|32.1|31.9|32.7|33.1|33.2|32.6|30.7|28.1|32.4|34|36|36.3|36.2|33.5|32.7|34.8|30.5|36.2|35.9|36.7|36|35|31.6|30.3|32|28.8|27.6|26.1|24.2|22.6|22.6|21.3|21.8|22.5|20.4|20.4|19.1|20.5|19.5|17.7|17.4|18.2|18.1|19|18.6|16.9|16.3|16.4|15.4|14.9|14.5|14.5|13.4|13.1|13.4|12.5|12.7|12|12.1|13|12.8|12.7|12.7|12.8|13.5|12.5|12.3|12.3|12|12.5|12.7|12.6|12.7|13.1|13|13|13|13|13|13|12.6|13.6|14|13.7|12.8|12.8|11.7|11|10|9.5|9.6|9.7|9.8|9.7|10.1|10.1|10.2|10.2|10.2|10.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|57.7|57.7|57.4|57.2|57.4|57.4|57.2|57|58|58|57.7|59|58|54.5|56|56|56|55.5|55.5|55.5|56.2|54|51.4|49|48.8|49|49|49|49|48.8|48.7|45|48.6|48.3|51.6|53.4|55|55.4|55.2|55|54.6|53.4|53.4|53.4|53|53.4|53.4|50.5|50.4|50.1|50.1|48.9|48.9|49.1|48.7|49|49.3|49.3|49.3|49.3|49.3|48.5|48.5|48.2|47.5|47.7|45.9|45|48.3|48.7|48.7|49.3|50.3|50.2|44.2|41.3|41.1|40.5|40.7|40.5|41.3|42.2|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||84|84.5|86.5|86.75|89|87.5|89|87.5|84.46|82.2|79.48|80.61|83.78|88.31|84.01|83.78|82.88|86.05|86.27|84.69|82.42|82.88|82.88|79.71|78.35|76.31|79.03|78.12|77.22|74.95|76.08|74.27|73.59|72.01|69.74|66.8|66.35|64.99|64.31|67.03|65.44|64.54|64.31|60.69|57.06|58.65|59.55|57.74|55.02|52.76|53.44|56.16|54.57|57.97|62.95|62.72|63.86|67.48|67.03|68.84|74.05|75.18|73.37|70.2|70.88|68.38|66.12|64.76|65.67|66.12|67.03|68.84|66.8|66.8|64.76|63.86|63.18|61.37|62.27|61.82|59.55|59.55|59.33|58.87|58.65|58.65|61.82|61.14|57.52|59.78|58.42|59.1|62.95|63.4|73.82|73.59|72.69|73.37|70.2|74.73|73.82|71.78|69.06|65.67|65.44|64.31|63.18|64.36|66.1|65.13|64.75|62.63|61.86|58.97|57.42|57.04|58.2|56.46|55.5|54.73|53.96|54.92|54.73|54.73|53.96|53.38|53.38|51.84|51.26|50.68|50.1|49.33|48.37|47.02|46.25|45.67|45.86|44.13|42.97|40.08|39.31|39.31|39.89|38.93|38.73|38.93|38.15|38.15|38.15|37.96|37.96|37.77|37.67|37.38|37.96|37|37.09|37|36.13|35.84|36.04|35.46|36.81|37.96|37.38|37.58|36.61|36.23|36.81|36.42|35.84|35.65|35.07|35.07|35.07|35.46|35.07|34.88|34.69|34.88|35.65|34.88|34.69|34.49|34.3|33.05|32.18|31.8|30.25|30.25|30.06|29.87|30.25|29.87|29.87|29.68|29.68|29.68|29.87|29.68|28.71|28.33|27.75|27.75|27.75|27.36|26.98|26.4|25.44|25.44|25.63|25.44|25.05|25.44|25.44|25.44|25.24|26.33|26.14|26.51|27.45|27.45|27.64|27.83|27.64|27.45|28.77|28.96|29.33|28.39|28.02|28.21|28.96|29.15|28.96|28.77|28.39|27.27|25.95|24.26|24.45|22.94|23.32|24.63|26.14|26.14|25.76|25.76|26.89|26.7|26.33
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|30.38|31.12|30.06|29.25|28.31|29.5|30.62|30.62|31.12|30.38|31.12|31.31|32.75|36.38|37.38|37.19|36.88|37.06|38|35.5|34.56|35.5|35|35.62|36.62|35.75|34.25|36.31|37.12|36.12|36|37.5|36.81|35.94|34.62|33.25|31.5|31.5|32|30.62|30.5|30.5|29.12|28.62|28.62|28|28.75|29.38|29.88|30.25|28.25|27.75|27|25.75|27.5|31.25|30.25|30.12|30.12|31|31.88|30.62|30.75|30.25|30.5|29.25|32.75|32.88|31.38|31.5|28.88|29.25|29|28.75|28.75|28.88|28.25|29.62|30.12|30|29.38|30.75|29|27.75|27.62|27.67|28.33|28.12|26.5|27.75|27.75|26.5|26.71|28.75|29.08|28.42|30|28.71|27.67|27.12|26.25|26.33|24.08|23.75|22.75|22.5|21.92|20.75|20.92|20|20.33|21.17|21.04|21|20.29|20.37|19.5|18.33|18.33|18.33|18.33|17.54|18.17|16.12|15.67|15.37|15.67|15.54|15.46|15.67|15.17|14.58|14.83|15.58|15.75|15.33|15.25|14.79|14.75|14.17|13|13|13.79|13.92|14.04|14.08|14.21|14.71|13.67|13.87|13.83|13.83|13.83|14.17|12.25|12.54|12.33|12.17|11.96|11.5|11.33|11.37|11.75|11.75|11.54|11.33|11|10.5|10.67|11.67|11.5|11.62|11.75|11.75|10.83|10.75|10.5|10.83|10.87|11.12|11|10.29|10.75|11.75|12.17|11.67|12.58|11.96|11.92|11.29|10.5|10.17|9.92|10.5|10|10.04|9.17|8.83|8.75|8.71|8.46|8.33|8.25|8.21|8.12|7.71|8.58|8.42|8.37|7.75|7.37|7.17|7.54|7.25|7.33|7.25|7.08|7.25|7.08|6.75|6.58|6.54|6.33|6.29|6|6.17|6.71|7.25|7.29|6.96|7.04|7|7.29|7.46|7.5|7.08|7.17|7.08|6.96|6.83|6.71|6.12|5.67|5.42|5.42|5.87|6.33|7.75|7.83|7.92|8|7.67
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|150.5|144.5|144.2|146.5|149.8|148|145|144.5|142.5|142.2|140.8|140|139.8|139.2|148.8|151|150.5|148.2|147.2|149.5|146.5|148.5|149|151.2|149.5|144.8|143.5|150.8|150.8|154.2|154.8|161|160.2|158|150.5|148.2|152.2|147.8|149|150.8|143.8|142|146|150.2|146.8|137.5|141.2|144|136.8|136.5|129.5|134.8|138.2|130.8|141.2|158.5|158.5|155.5|150.5|150.5|157|157.8|164|161.2|156.5|153|151|145.2|142.5|134.5|129|127.5|127.5|128.8|131|129.5|128.8|125|124.5|121.8|119.8|116.8|115.2|110.8|110.2|115.2|118.5|121.2|120.8|116.5|112.2|111|111.5|111|108.5|108|107.8|108|107|105.8|103|102.8|103|102|99|98.8|95.5|95.5|95.2|94.2|101|104.2|104.8|110|109.2|110.2|113.2|112.8|113.2|114.2|113.8|112.2|114.2|116.5|118.2|115.8|114|116.2|115.8|115|116|116.2|115.2|114.8|110|107.2|108.5|109.2|109.2|105.5|106|107|106.5|106.8|107|106.8|108.2|109.2|105.2|104.5|105.5|107.8|108.2|107|106|107|106|105|105.2|103|106.2|107.2|106.2|107|107|105.2|125.5|124.2|125|129|128.8|125.2|122.5|121.5|122.8|122|125.5|125.8|127|126.8|126.5|129|128.5|127|125.2|130.8|129.8|129|125.5|125.5|123.5|120.5|124|130.5|129.8|128|121.5|119|115.5|113.5|115.5|115.5|114.8|114|108|108|108.5|107|104.5|100.8|102.5|105.2|102.8|102.5|100.2|97.8|98|97.2|100.8|103.2|98|99.5|99.5|101|93.2|93|93.5|105|105.5|105.2|105|105|106.8|111.8|115|111.5|110.2|110|113.2|107|106.2|100|95|99|98|103.8|99.5|98.8|99.2|96|98|93.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|58.35|59.07|58.07|57.93|57.5|56.93|57.5|58.92|59.35|57.5|56.5|56.22|57.5|56.93|59.78|59.92|65.04|65.61|64.9|67.18|66.18|66.89|68.6|66.75|66.18|64.62|64.33|66.75|61.91|62.62|62.34|63.34|64.33|62.91|61.77|61.34|63.19|61.49|61.2|62.34|61.2|59.78|59.21|60.35|56.93|51.1|51.66|52.52|51.38|52.8|50.67|52.95|55.08|54.08|56.65|64.9|66.32|71.45|72.3|70.59|69.74|70.02|69.46|71.45|64.62|62.91|64.05|60.92|58.07|56.79|55.93|56.93|56.65|56.36|58.07|56.65|55.79|55.22|54.37|55.22|54.8|50.95|50.38|51.81|52.38|53.51|54.8|55.22|55.79|54.37|51.81|52.38|52.09|53.51|52.8|53.8|54.23|53.66|54.94|53.23|51.66|50.1|48.82|46.97|48.53|46.83|46.83|42.56|42.7|54.08|56.22|58.64|58.07|58.35|57.78|58.35|60.63|60.06|59.49|60.92|62.34|62.34|62.05|61.49|61.49|61.77|66.61|66.04|65.47|64.33|63.76|63.48|64.33|64.05|61.49|60.35|59.78|61.77|62.91|61.49|60.63|62.05|63.48|65.19|65.47|63.76|64.05|66.04|61.77|61.77|67.46|66.04|67.75|67.46|67.18|67.75|66.04|65.19|63.76|63.48|64.9|67.18|68.6|71.16|69.46|67.18|64.33|62.62|62.62|64.33|63.19|59.49|59.78|60.35|58.64|58.92|59.21|60.63|60.35|60.35|60.35|61.49|63.76|63.19|60.92|63.19|63.76|59.49|58.64|57.5|56.93|56.93|57.22|63.19|63.48|60.35|56.93|54.94|50.95|51.81|52.38|51.81|52.38|54.08|51.81|51.81|51.52|52.66|52.66|52.38|53.51|55.51|57.5|58.64|56.08|57.22|59.21|58.35|58.64|56.36|54.37|54.65|54.94|54.08|52.95|52.66|50.67|54.94|52.95|50.67|52.95|53.8|53.8|56.93|57.22|56.65|55.22|53.23|55.22|51.52|50.38|46.11|45.26|45.54|42.41|44.41|47.25|46.4|50.38|50.67|50.1|46.11
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|33.13|33.135|32.913|32.903|31.5|31.9|31.325|31.503|30.751|30.241|29.694|28.5|26.471|27.216|28.8|28.8|26.77|26|26.61|26.66|26.29|26.45|26.69|26.01|26.21|24.82|24.81|26.52|25.9|25.85|26.01|25.96|25.38|25.26|25.75|26.09|25.81|25.98|25.31|24.77|25.06|25.8|25.6|24.97|24.69|23.4|24.37|24.8|23.39|22.73|21.59|22.31|22.91|21.06|22.62|24.6|24.6|24.52|24.35|24.51|24.53|24.5|24.71|24.31|25.31|24.41|23.9|23.2|23.21|22.81|22.2|22.7|23.3|23.3|22.61|22.43|22.3|22.49|22.03|21.82|21.65|21.89|21.1|20.74|20.75|19.7|19.7|19.36|19.3|18.36|18.2|18.2|18.6|18.35|18.28|18.1|17.24|17.5|17.4|17.2|17|16.05|16.15|16.2|15.91|16|16.62|16.84|16.7|16.96|17.35|17.75|18.02|17.61|17.44|17.38|17.71|16.9|16.11|16.59|15.85|15.66|15.5|15.11|13.95|13.65|13.53|13.51|13.73|14.15|14.11|14.1|14.06|14.2|14.2|14.05|14.09|14.76|14.77|14.53|14.57|15.5|15.56|15.95|16.67|16.41|16.45|16.8|17.18|17.05|17.28|16.92|16.5|16.23|16.11|16.06|15.8|15.91|15.9|15.96|15.96|16.57|16.46|16.69|16.31|16.04|15.5|16.1|16.21|16.61|16.72|17.37|17.25|17.21|17.66|16.91|16.5|16.1|16.2|16.16|16.12|16.11|16.72|17.7|16.4|17.2|15.62|14.83|14.75|15|14.5|13.62|14.07|14.8|14.56|14.31|14.82|14.5|13.8|12.96|12.81|12.25|12.4|12.14|12.01|12.22|11.92|11.7|11.29|11.16|11.17|11.5|11.36|10.67|10.71|11.02|11.74|10.45|10.47|10.2|9.95|10.31|10.3|10.65|10.8|10.66|11.3|11.41|12.02|11.83|12.57|12.62|12.55|12.83|12.85|13.56|13.87|13.4|13.21|12.55|12.13|11.3|10.63|12.55|12.5|13.05|13.11|13.1|14.3|14.01|13.85|14.1
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|580|565|553|549|543|551|543|557|543|513|512|493|476|476|550|482|476|461.5|477|443|422.5|419|417.5|404.5|395|383|375|375|365|352|349|316|312.5|305.5|296|285|290|293.5|288|278.5|275|257|250.5|246.5|239|237|243.5|228|320|317.5|293|301.5|322|310|313.5|345|322.5|335.5|343.5|350|351|337|324|322.5|325|325|324|322|310|290|291|210.5|215|212.5|208.5|191.5|188.5|185|177.5|163.5|162|156|148|143|141|145|140|141|140|139.5|138.5|141.5|144|146|152|155.5|144|141.5|148|136.5|139.5|143.5|137.5|137|127.5|123.5|123.5|113.5|122.5|124.5|124.5|139|141|139|142|152|151.5|150|148.5|143|151.5|142.5|132|135|138.5|137.5|148|150|148|150|141.5|152|151.5|146.5|141|136|126|125|134|123|124|135|128|114|119|110|107|112|125|134|150|156.5|154|163|162|167.5|162.5|167|159|159|175.5|187|182|171|182.5|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1150|1160|1160|1146|1139|1140|1119|1106|1070|1070|1075|1075|1090|1140|1175|1179|1141|1144|1130|1120|1120|1080|1080|1075|1080|1100|1065|1050|1045|1001|970|955|950|945|940|930|940|940|920|941|955|950|941|930|892|875|895|869|856|855|820|840|848|859|800|941|921|945|932|885|880|880|875|875|875||825|800|788|781|792|782|772|750|725|720|704|690|690|692|688|688|694|693|688|695|685|675|682|688|688|680|710|700|710|718|700|700|710|702|678|662|650|612|600|595|595|589|589|580|585|592|582|583|582|578|578|587|580|600|599|581|562|556|552|545|530|512|512|510|545|527|545|537|518|508|512|514|495|490|485|480|480|475|472|478|465|465|463|455|456|451|450|441|438|430|428|425|416|412|412|405|401|391|391|390|392|410|410|414|415|415|415|408|398|385|375|360|359|354|354|353|355|351|350|344|344|339|329|316|316|310|312|315|310|302|301|312|320|300|300|300|296|294|290|290|274|274|300|305|288|274|261|256|252|249|244|239|239|238|235|235|234|235|224|215|212|214|200|195|190|189|188|188|179|179|178|179|178|178|178||178|180|180|178|179|178|178|178|182|182
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|19.28|18.5|18.67|17|16.37|15.83|15.5|15.71|15.88|15.87|15.63|15|15.05|15.29|16.67|16.55|16.13|15.77|15|14.92|15.67|15.16|15.17|14.72|14.27|13.86|13.77|13.05|12.97|12.84|12.57|12.27|11.67|11.75|11.37|11.43|11.55|11.85|12.32|12.27|12.17|12.1|11.59|11.91|11.73|11.02|11.47|11.86|11.77|11.07|10.35|11.18|11.6|11.03|11.85|12.47|12.19|12|12.29|12.14|11.46|11.45|11.17|11.64|10.8|10.35|9.91|9.73|9.61|9.35|9.35|9.19|9.07|8.78|8.84|8.5|8.4|8.37|8.5|8.29|8.1|8.25|8.29|8.18|8.18|8.17|7.62|6.95|7.1|7.08|7.16|6.67|6.67|6.6|6.4|6.45|6.17|6.32|6.58|6|6.3|6.3|5.96|6.04|5.9|5.95|5.78|5.6|5.12|5.07|5|5.15|5.07|5.06|4.98|4.98|4.95|5|5.07|4.94|4.72|4.58|4.42|4.43|4.27|4.4|4.49|4.3|4.31|4.05|3.96|3.93|3.87|3.9|3.83|3.8|3.8|3.84|3.88|3.83|3.75|3.75|3.65|3.7|3.61|3.62|3.68|3.75|3.75|3.74|3.68|3.63|3.6|3.7|3.73|3.5|3.77|3.57|3.33|3.56|3.71|3.79|3.9|3.73|3.47|3.35|3.33|3.25|3.21|3.23|3.25|3.2|3.2|3.1|2.92|3.15|3.23|3.1|2.93|2.92|2.92|2.93|2.91|2.87|2.82|2.81|2.73|2.7|2.67|2.78|2.67|2.53|2.67|2.69|2.67|2.64|2.48|2.52|2.59|2.9|2.91|2.85|2.92|2.84|2.87|2.95|3.08|3.13|3.15|3.01|2.73|2.88|2.91|2.61|2.57|2.45|2.29|2.13|2.2|2.2|2.09|2.08|2.48|2.75|2.72|2.73|2.73|2.8|2.83|2.63|2.6|2.64|2.47|2.84|2.84|2.83|2.92|2.94|2.93|2.97|2.94|2.93|2.92|2.9|2.61|2.9|3.02|3.02|2.87|2.8|2.71|2.77
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|72.38|70.12|70.25|69.38|71.62|72.5|78.5|78|73.88|72.5|69.88|64.75|67.75|68.88|70.5|67.88|66.5|66|68|72.12|69.75|69.25|71.25|70|67.25|64.5|64.25|64.62|63.5|63|62.88|65.38|66.12|66.5|65|60.75|61|60.5|60.25|55.25|58.75|58|58|61.75|58.25|57.25|61|60.25|57|54.75|49.88|53.5|55.75||52.38|56.12|52.25|52.38|55.25|58.25|59.12|58.12|57.5|56.5|55.5|54.62|52.88|49.62|46.75|47.25|46.38|47|47.5|46.62|47|44.5|44.12|44.62|44.5|45.25|44.88|43|42.25|42.5|43|45.12|44.88|44.5|44.75|43.62|44.5|45.5|45.75|46.75|47.5|48.5|47.5|45.5|46.25|46.25|46.25|46.12|44.88|45.38|42.62|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|1.88|2.05|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.72|3.74|3.7|3.605|3.52|3.57|3.67|3.75|3.73|3.77|3.68|3.59|3.41|3.345|3.32|3.31|3.4|3.38|3.41|3.25|3.26|3.075|3.02|2.95|2.845|2.93|2.94|2.95|2.84|2.79|2.746|2.72|2.69|2.67|2.66|2.65|2.55|2.5|2.37|2.3062|2.2365|2.2|2.09|1.93|2|2.0925|2.21|2.1875|2.24|2.25|2.22|2.19|2.28|2.2825|2.42|2.52|2.5514|2.57|2.5|2.54|2.52|2.55|2.52|2.5275|2.5875|2.65|2.65|2.4875|2.4375|2.52|2.6|2.6|2.45|2.42|2.4|2.47|2.49|2.525|2.37|2.38|2.4|2.38|2.47|2.46|2.5|2.545|2.51|2.29|2.22|2.46|2.53|2.5|2.74|2.74|2.85|2.88|2.88|2.84|2.8575|2.74|2.75|2.69|2.68|2.67|2.6275|2.58|2.63|2.6|2.63|2.67|2.41|2.77|2.642|2.65|2.805|2.838|2.84|2.84|2.93|2.95|2.87|2.8|2.927|2.96|2.89|2.8457|2.8171|2.7027|2.7241|2.6741|2.6884|2.7527|2.4668|2.4668|2.4739|2.4954|2.4954|2.4882|2.5168|2.524|2.4739|2.4238|2.4167|2.3595|2.3666|2.3738|2.3738|2.4095|2.4024|2.3881|2.3881|2.4238|2.4596|2.288|2.288|2.1736|2.1164|2.1808|2.1808|2.2809|2.3952|2.5955|2.5454|2.5955|2.5025|2.431|2.4167|2.4095|2.4668|2.3237|2.3273|2.2165|2.1879|2.3095|2.3237|2.0878|2.2594|2.1593|2.1235|2.1235|2.1235|1.9877|1.9377|1.9377|1.9233|1.9269|1.909|1.909|1.9377|2.0163|1.9305|1.8447|1.8447|1.9305|1.909|1.8304|1.809|1.9663|1.766|1.7589|1.7088|1.7374|1.6803|1.5533|1.4729|1.5133|1.43|1.4443|1.4443|1.4103|1.4157|1.4486|1.4944|1.4014|1.3942|1.3585|1.3228|1.2084|1.165|1.2012|1.2655|1.2441|1.2441|1.3371|1.2959|1.3371|1.3156|1.3585|1.3514|1.3514|1.3457|1.3728|1.3942|1.2959|1.3942|1.4371|1.4371|1.43|1.4389|1.3871|1.3942|1.3871|1.287|1.3585|1.3942|1.4872|1.3728|1.3621|1.3585|1.2369|1.144|1.1511
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|11.66|11.61|11.58|11.21|11.22|11.28|10.98|10.68|10.46|10.37|9.6|9.43|9.33|9.28|10.58|10.31|10.36|10.17|9.96|10.04|9.93|9.75|9.45|9.32|9.17|9.07|8.9|9.02|9.16|8.78|8.31|8.3|8.48|8.39|8.34|8.19|8.18|8.13|8.56|8.18|8.1|7.66|7.62|7.46|7.13|6.89|7.2|7.61|7.4|7.33|7.09|7.41|7.64|7.49|8.02|9.31|9.28|9.29|9.14|9.08|9.81|9.16|9.16|8.88|8.38|8.29|8.52|7.72|7.46|7.47|7.15|6.94|6.65|6.32|6.2|6.07|6.31|6.14|6|5.93|5.77|6.01|5.61|5.58|5.47|5.81|6.32|6.39|6.42|6.44|6.27|5.97|6.02|6.05|5.92|5.39|5.12|5.11|5.05|4.59|4.83|4.83|4.78|4.89|4.91|4.85|4.64|4.58|4.52|4.52|4.23|4.45|4.44|4.31|4.35|4.26|4.15|4.08|3.9|4.04|4.13|4.01|3.94|3.93|3.82|3.75|3.68|3.69|3.69|3.62|3.62|3.46|3.44|3.42|3.34|3.28|3.34|3.36|3.33|3.23|3.3|3.37|3.31|3.22|3.21|3.09|3.15|3.21|3.42|3.3|3.26|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|218.8|225.6|237.7|192.7|195|195|195|195.4|189.6|178.8|162.1|162.1|145.4|143.2|149.9|153.1|162.1|163|162.1|163|162.1|162.6|167.1|154.4|149.5|147.2|145|148.1|149.5|138.7|138.2|136.9|125.2|121.1|115.3|132.2|131.5|132.4|137.3|142.3|149|141.8|146.3|148.6|148.6|149.9|153.5|165.3|169.3|163|157.6|159.4|154.9|143.2|148.6|174.3|170.2|166.6|177|173.8|173.8|170.2|167.5|162.6|159.8|158.9|161.7|162.1|154.9|160.3|142.3|149.5|149.5|144.1|142.3|144.1|142.3|130.6|132.4|135.1|137.8|127.9|138.7|149.5|145|148.6|154.4|148.1|146.3|167.1|172|193.6|188.2|158|163|158.9|150.4|161.7|165.7|154|139.6|139.6|138.7|142.3||127.7|139.6|131.3|166.8|172.2|161|159.6|141.8|140.7|142.7|132.2|126.5|129.7|114.8|85.8|87.8|79.9|77.4|72|66.2|65.7|65.1|57.6|55.8|59.7|60.1|58.5|58.5|54.7|45.3|45.3|44.4|42.6|41.2|40.1|39.7|36|35.8|35.8|35.8|36|36.2|35.1|34.4|33.5|34.9|36|34.9|34.4|37.6|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1190|1119|1045|1076|1067|1055|1060|1080|1024|1023|1060|1053|1030|1015|1143|1201|1206|1268|1258|1420|1455|1415|1360|1226|1202|1180|1150|894|875|888|880|885|882|842|864|830|820|765|760|744|735|740|730|713|725|711|750|801|733|724|705|740|775|780|830|871|861|885|862|893|895|888|878|704|725|742|755|748|738|722|665|672|702|670|665|659|647|581|573|562|565|556|564|563|558|552|573|567|569|576|563|550|542|536|549|564|561|561|566|560|534|525|521|521|519|515|509|508|514|460|443|461|490|473|471|469|471|461|457|462|457|446|391|372|396|375|375|369|361|369|366|330|283|284|277|267|269|275|283|272|269|244|239|230|221|215|213|224|230|235|234|234|230|230|221|217|215|203|195|187|198|198|192|187|187|183|184|187|187|198|192|195|193|189|175|183|178|182|174|171|177|200|202|198|195|201|198|189|189|184|184|183|181|179|176|172|169|169|168|168|165|169|169|166|162|169|166|164|153|151|148|159|156|153|159|156|146|146|137|130|129|129|133|139|136|135|136|145|151|151|149|150|150|151|156|145|143|143|142|142|125|125|120|121|123|132|133|132|136|134|133|133
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|28.17|28.33|26.83|26.33|25.25|25.5|25.42|25.67|24.71|24.83|25.5|24.58|24|24.21|24.71|23.33|22.79|24.08|24.54|24|22.79|22.67|22.83|22.33|22.08|20.04|19.75|20.21|19.83|18.5|17.96|18|17.71|17.92|17.92|17.17|16.67|16.25|15.92|15.42|16|16.33|16.33|16.08|15.58|15.17|15.17|16.08|16|15.08|14.67|15.33|16|15.17|13.75|16.58|16.54|17.5|18|17.92|18.08|18.33|18.42|17.75|17.67|17.67|16.67|15.67|15.62|15.79|15.08|15.5|15.83|15|15.42|15.33|14.71|14.67|14.54|14.54|14.29|14.5|14.33|14.33|14.17|14.5|14.08|14.54|14.42|14.33|14.33|14.08|13.92|15.04|14.5|16.67|16.17|15.92|16.5|15.92|15.79|16.17|16.33|16.33|15.5|15.42|15.17|13.71||14.83|13.67|14.4|14|13.07|12.83|12.1|11.83|12|10.4|10|10|9.73|9.83|9.9|9.73|9.4|9.58|9.38|8.73|8.6|8.92|8.97|8.83|7.95|7.95|7.73|7.78|7.77|7.73|7.62|7.47|7.37|7.47|7.17|7.03|7|6.87|6.78|6.73|6.73|6.63|6.83|6.73|6.7|6.8|6.75|6.5|6.52|6.47|6.13|6.1|6.07|6.17|6.2|6.5|6.4|6.27|6.2|6.12|5.82|5.63|4.98|4.78|4.72|5|4.85|4.95|5.02|5.42|5.48|5.53|5.5|5.45|5.37|5.32|5.07|4.9|4.8|4.8|4.6|4.55|4.6|4.57|4.6|4.53|4.5|4.5|4.58|4.47|4.37|4.23|4.07|4.03|3.93|3.77|3.63|3.63|3.55|3.53|3.38|3.37|3.23|3.2|3.25|3.13|3.08|3.03|3.05|3.1|3.13|3.12|3.15|3.15|2.97|2.87|2.93|2.97|3.07|3.15|3.12|3.08|3.13|3.25|3.27|3.17|3.07|3.07|2.9|2.7|2.67|2.67|2.5|2.33|2.57|2.58|2.82|2.85|2.93|2.98|3.1|3|2.95
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|352.7|357.9|346.8|327.2|357.2|361.8|355.9|342.9|341.6|326.5|306|314.8|316|293.8|343.3|368|349.4|315.4|325.3|361.8|355.6|351.9|356.2|349.4|339.5|324.7|297.5|313.6|247.4|244.6|238.1|244.6|225.4|222.7|210.9|201|210.3|214.6|235|235.6|235.6|230.7|223.9|242.4|240|257.3|260.4|276.1|256.7|258.5|239.7|266.6|290.7|280.8|273.4|308.6|309.2|310.5|310.5|306.1|278.3|259.8|261|291|294.1|293.8|293.8|290.7|288.8|282.6|287|288.8|300.3|295|273.7|272.1|267.2|280.2|259.8|248|247.4|247.4|225.7|227.6|247.4|261|285.1|290.7|287.6|295|287.9|283.3|272.7|273.4|272.1|319.1|336.5|340.2|334|329|333.4|330.9|329|323.5||327.3|317.6|313.1|313.1|300.6|296.6|305.1|305.1|298.9|303.4|296|295.4|306.8|293.7|279.5|305.7|302.8|304|299.4|305.7|307.4|298.9|287.5|290.9|316.5|308|296|281.8|290.3|294.9|296|295.4|272.1|280.6|296|284.6|325|327.3|350.1|320.5|318.8|313.7|319.9|321.1|315.9|273.2|265.3|256.2|242.5|234.5|236.2|230.5|220.9|213.5|205.5|208.3|207.8|210.6|193|179.3|192.1|188.7|182.2|172.5|159.4|150.8|150.3|148|141.7|139.5|136.6|141.7|146|136.6|133.8|133.8|128.1|116.1|120.7|120.7|122.4|123.5|119|116.7|122.4|123.5|116.7|109.3|100.2|96.8|93.6|93.6|93.4|93.9|103.6|99.6|109.9|108.2|107|114.4|125.2|130.9|133.8|130.9|132.1|125.2|116.7|105.9|97.3|91.1|93.9|92.8|75.1|73.4|71.7|69.4|67.2|59.8|63.8|63.2|54.6|56.9|61.5|60.9|63.8|59.5|54.1|54.1|42.7|44.4|42.7|41.6|40.4|39.6|38.7|37.6|33|31.3|19.9|25.6|28.2|31.6|31.9|31.9|35.6|39.8|39.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|112.5|115|120|131|132|131|127.75|130|120|129|133.22|124.25|133|135.9|145|142.81|143.5|150|148|147|145.44|124.32|123|122|124|120|123|121.15|112|112.15|108.5|113|115|113|107|101|104|103|108|105|101|106|100|105.81|103.75|100.56|99.31|99.56|99.56|100|92.99|93|92.5|88.25|93.75|103.5|103.75|103.75|103.75|104|103.75|103.5|103.75|103.75|104.25|104.5|103.75|95|86.5|85.75|91.31|92.5|86.75|86.75|87.2|87.08|84|79.5|77.38|76.5|57.44|65|65|65|67|67|67|67.12|67|67|66.38|64.88|63.25|57.44|57.44|68.9|70|70.12|70.5|71.5|70.5|67.88|76|77.5|77.5|74.5|71.5|76.62|78.12|83.5|86.62|90.25|92.12|94.62|94.38|94.38|92.5|89.38|86.62|92.5|95.62|92.62|92.5|92.5|95.62|91.38|96.25|91|89.5|85.75|82.62|78.75|75.12|72|66.88|64.62|63.75|61|60.75|51.75|48.38|48.12|48.5|47.75|45.88|39|39|37.88|37.88|38.88|40.5|38.5|35.75|35.75|35.38|35.38|31.12|31.12|30.25|33.12|34.88|33.12|32.5|31.62|35.38|34.62|34|36.88|37.75|37.38|36.25|36.5|36.5|38.12|38.38|37.25|36.88|35.62|33.75|33.38|31.5|31.38|30.88|32.25|33.75|35.5|35.12|35.12|34.88|34.25|34.25|34.12|34.5|35.62|35.62|35.62|34.62|34.38|36.5|37.12|37.12|37.12|35.5|34.5|36.47|37.5|44.5|53.19|50.75|49.81|47.22|44.75|42.75|42.25|40.19|40.22|38.5|33.75|33.75|33.75|33.75|36.5|39.5|40.5|40.88|38.56|37.5|41.25|42.06|42.28|46|46.5|45|45.25|43.62|47.5|46.25|41.41|39.62|38.75|35|35|37.5|40|43.44|43.75|46.25|45.31|52|52|50|50.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|386.6|395.9|396.8|398.7|406.1|413.5|408.9|395.9|411.7|395.4|391.7|388.5|386.6|371.7|424.2|434|413.1|405.2|395|388.9|381|372.7|367.1|363.4|358.3|338.7|335.5|320.2|321.1|318.3|314.1|323.9|318.3|307.6|307.1|308.1|310.9|307.6|297.4|311.3|309|299.2|299.2|300.6|291.8|279.7|292.7|308.5|303.9|302|296|310.9|338.3|328|326.2|342|328|328|315|320.2|311.8|309.5|308.5|300.6|301.1|299.2|290.9|286.2|286.2|280.7|276.9|277.9|282|285.8|281.6|277.4|273.7|275.1|271.4|277.9|276|280.2|285.3|281.6|271.4|284.4|287.2|288.1|289|292.7|283.4|278.8|276.9|274.6|271.4|266.7|262.1|260.2|257|246.3|243.9|235.1|232.8|217.5|213.7|212.3|207.7|208.2|203.5|203.8|189.6|206.3|198.9|197.9|198.6|197.9|198.4|189.6|188|190.5|189.6|184.5|188.2|189.8|187.5|189.8|187.7|183.5|181.7|181.2|185.4|177.7|176.6|174.7|174.7|171|178.9||177.3|176.6|175.6|175.6|172.6|171|167.7|167.3|165.2|163.8|161.2|160.3|159.4|158.4|157.1|155.7|151|150.8|148.9|148.2|147.8|147.1|151|146.4|146.4|146.6|148.7|147.3|146.4|143.8|143.6|142.2|144|145.9|150.1|148|152.4|151.2|150.1|148.7|143.1|145|142|139.4|137.5|137.1|138.5|138.5|137.5|137.5|133.4|130.8|126.4|125.9|126.4|129.2|132|129.4|121.7|122.2|123.6|123.1|122.7|121.3|121.3|119|120.8|117.8|118.5|114.8|110.6|106.4|103.9|104.1|100.4|92.9|91.5|90.1|89.2|88.3|87.8|88.7|87.4|89.7|88.1|87.8|87.4|89.2|89.7|89.4|89.7|89.2|88.7|88.7|88.7|85.5|85|83.2|81.3|80.6|80.2|80.6|80.4|78.1|76.4|84.3|85.5|87.6|86.4|86.9|87.4|89.2|88.7|86.9
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|212.07|206.54|202.39|198.24|194.55|201.93|187.64|183.03|181.64|171.5|166.89|161.82|155.83|156.29|167.81|153.98|147.53|141.53|139.23|130.93|131.39|133.47|140.61|135.77|129.09|123.32|117.1|118.94|121.94|127.93|129.09|130.93|130.24|125.17|116.87|115.26|115.26|115.72|119.41|119.87|120.79|120.79|119.87|119.87|111.57|108.34|123.55|123.55||105.73|93.9|103.73|110.95|99.12|111.41|135.23|124.32||106.42|106.42|105.96|104.43|99.24|95.11|97.25|100.92|93.27|91.74|89.76|92.66|82.88|79.66|79.82|81.35|80.28|75.84|73.39|72.32|72.17|73.85|70.64|67.58|67.43|64.37|63.91|67.43|67.28|66.36|64.22|62.08|60.55|57.03|57.19|59.63|57.49|56.88|55.5|53.98|52.91|51.38|51.53|52.29|52.29|53.06|52.75|50.76|50|49.24|48.62||49.77|47.82|49.32|49.77|50.66|50.96|50.96|51.11|49.17|49.02|49.92|48.57|48.27|48.27|46.93|46.63|46.63|45.28|45.28|44.24|45.88|44.54|44.54|42.14|41.1|39.9|39.45|39.9|40.5|38.86|38.86|38.56|37.51|37.21|37.96|37.36|37.36|37.96|37.51|37.21|36.17|36.02|36.32|35.27|34.67|35.57|35.72|35.27|34.22|34.97|35.27|35.57|37.66|38.41|39.01|36.32|35.87|36.91|37.06|37.81|37.81|36.62|36.02|35.57|36.02|35.87|35.27|35.87|35.87|35.27|35.27|36.17|35.72|34.37|33.93|32.88|32.28|31.98|31.38|32.73|32.28|31.38|31.98|32.43|32.88|32.28|31.68|31.09|30.19|29.89|30.34|30.49|31.38|31.09|30.19|29.74|30.64|30.34|31.24|30.19|30.64|31.38|30.19|29.59|28.69|27.95|27.95|27.95|28.54|27.8|27.8|28.1|28.54|27.95|26.3|27.95|27.65|30.19|30.49|29.14|28.99|28.54|28.69|29.59|28.54|27.2|26.45|26.75|26.3|24.81|24.81|23.91|22.27|23.02|22.72|24.66|25.11|24.51|26.3|26.6|27.5|28.25
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|12.2|11.9|11.7|11.6|12.3|12.4|13.2|13.5|13.1|13.1|12.2|12.1|11.6|11.8|12.3|12.1|11.7|11.4|11.2|11.4|10.6|10.7|10.4|9.8|9.8|9.9|10.3|10.3|10|9.8|9.8|9.9|10.2|10.2|10|10|10.3|10.3|11|10.7|11.3|11.4|11.7|12.4|12|11.7|12.1|11.8|11.8|10.8|9.5|10.2|10.4|10.1|10.9|12.3|12.1|12|11.9|11.7|11.6|10.2|10|10.1|9.2|8.8|8|7.4|7.4|7|6.8|6.6|6.5|6.3|6.6|6.2|6.2|6.2|6|6|5.8|5.8|5.3|5|4.7|4.7|4.8|5.3|5.2|5.5|5.3|5.4|5.5|5.6|5.3|5.2|5.2|5.3|5.2|5|5|4.8|4.7|4.4|4.1|4|3.9|3.8|3.8|3.8|3.7|3.8|3.7|3.5|3.5|3.6|3.5|3.8|3.8|3.8|3.7|3.8|3.6|3.5|3.4|3.4|3.5|3.5|3.5|3.5|3.4|3|2.9|2.9|2.9|2.9|2.9|3|3|3.2|3.3|3.4|3.5|3.4|3.5|3.5|3.6|3.7|3.5|3.4|3.3|3.5|3.3|3.5|3.4|3.3|3.2|3.1|3.4|3|3.1|3.5|3.7|3.8|3.8|3.7|3.9|3.7|3.7|3.9|3.8|3.7|3.8|3.6|3.5|3.4|3.6|3.6|3.4|3.3|3.2|3.2|3.2|3|2.9|2.9|2.8|2.9|2.8|2.7|2.6|2.5|2.6|2.9|2.9|2.5|2.2|2.1|2.1|2.2|2.1|2|2|1.9|1.9|1.9|2|2|2.2|2.1|2.1|2.1|2|2|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.9|1.9|1.8|1.6|1.8|1.9|1.8|1.7|1.8|1.9|1.8|1.9|1.9|1.9|1.9|1.9|2|2.2|2.2|2.4|2.5|2.4|2.4
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|116.599|123.401|131.174|127.53|118.883|110.769|111.741|114.17|110.818|110.769|107.854|105.911|118.543|109.798|137.004|131.174|127.287|99.275|102.51|104.288|106.883|116.113|102.024|100.081|93.279|117.571|120.486|142.737|159.352|142.892|125.344|117.571|114.17|107.854|91.336|107.407|118.076|136.761|133.117|132.146|133.117|148.664|151.579|152.551|138.947|123.401|134.332|160.324|162.267|151.579|171.984|208.907|210.85|207.935|228.34|296.356|309.279|301.215|206.964|198.102|194.332|209.15|214.212|182.429|181.341|188.502|189.474|185.587|190.406|182.672|181.215|192.389|141.862|128.745|122.915|120|115.258|120.486|106.397|102.996|105.425|101.053|98.138|96.68|94.251|92.794|79.19|69.474|83.077|85.992|88.421|88.421|86.964|85.506|87.449|85.992|85.506|85.992|87.935|83.563|86.478|80.648|75.789|69.474|67.045|61.7|64.13|59.757|75.789|76.275|78.219|81.619|77.733|76.275|82.105|79.676|80.648|85.992|93.765|88.421|75.789|72.389|73.846|73.846|70.931|68.502|66.073|66.073|66.559|66.073|66.559|67.53|77.733|78.704|77.247|67.53|58.3|58.785|63.158|59.757|57.814|57.328|58.3|50.04|46.64|46.154|46.154|46.154|47.126|47.126|47.126|44.211|45.182|44.696|44.696|51.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|16.457|16.032|15.933|16.18|16.536|16.141|16.754|16.527|16.16|15.052|15.26|14.745|14.646|14.953|16.032|15.092|14.894|14.151|14.3|14.429|14.349|13.924|13.805|13.864|13.706|13.469|13.093|13.479|13.162|12.964|12.914|12.766|12.618|11.885|11.786|11.737|11.074|10.906|11.034|11.173|11.103|11.084|10.985|11.341|10.807|10.619|10.985|11.054|11.034|10.45|10.44|11.113|10.975|10.015|10.698|11.638|11.569|11.48|11.43|11.529|11.44|11.173|10.876|10.876|10.539|10.688|10.549|9.441|9.401|9.54|9.302|9.431|9.995|9.085|9.055|9.085|9.154|9.441|9.48|9.104|9.055|9.075|9.114|9.055|9.055|9.124|9.401|9.095|9.055|8.085|7.877|7.917|7.917|7.917|7.917|7.996|7.571|7.65|7.808|7.64|7.818|7.937|7.798|7.947|7.64|7.571|7.59|7.125|7.254|7.244|7.432|7.679|7.571|7.541|7.679|7.768|7.768|7.917|7.66|8.065|8.303|7.976|7.867|7.759|7.373|7.343|7.323|7.274|7.125|7.056|6.967|7.185|7.333|7.353|7.363|7.373|7.442|7.422|7.531|7.432|7.511|7.62|7.521|7.442|7.392|7.323|7.323|7.442|7.353|7.432|7.531|7.422|7.62|7.521|7.303|7.422|7.353|7.402|7.333|7.501|7.61|7.867|7.838|7.759|7.739|7.511|7.353|7.323|7.511|7.848|7.501|7.788|7.6|7.481|7.452|7.402|7.076|6.957|6.927|6.947|6.848|6.828|6.828|6.838|6.779|6.888|6.581|6.571|6.571|6.65|6.432|6.353|6.492|6.63|6.71|6.779|6.66|6.571|6.442|6.472|6.482|6.799|6.917|6.809|6.531|6.442|6.383|6.235|6.235|6.116|6.017|6.106|6.284|6.235|6.235|6.403|6.353|5.957|6.017|5.839|5.74|5.938|5.987|5.957|5.839|6.066|5.938|6.264|6.531|6.729|6.324|6.729|7.036|7.472|7.551|7.422|6.927|6.334|6.264|6.254|6.254|5.453|5.354|5.354|5.463|6.235|5.967|6.037|6.68|6.927|6.63|6.531
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.09|22.93|23.08|23.14|23.15|22.15|22.11|22.17|21.5|21.2|21.43|20.24|20|20.1|21.01|20.72|20.42|20.3|20.43|19.93|22.8|23.12|23.55|23.3|21.5|20.59|20.9|21.29|21.26|20.82|20.83|21.86|22.3|22.49|22.15|22.51|22.6|22.25|22.2|20.65|20.47|18.19|17.48|18.36|17.85|18.16|20.53|22.1|21.92|21.55|20.4|20.33|21.49|22.16|22.2|23.65|24.1|24.56|26.59|26.7|30.58|31|30.95|29.51|29.25|29.28|30.11|29.35|29.32|30.49|30.09|30.4|30.95|30.61|30.1|29.25|29.37|28.76|28.25|27.54|26.98|27.2|26.26|25.68|25.8|26.8|27.1|27.35|27.81|27.89|27.01|26.21|26.4|26.42|25.9|25.77|26.57|26.27|25.45|24.62|24.54|24.71|24.67|23.35|24.88|24.54|23.73|23.06|22.95|22.9|22.7|25.92|25.79|25.5|25.61|26.15|26.62|27.02|25.58|25.64|25.5|22.43|22.3|22.4|22.86|23.55|23.1|22.71|22.4|23.2|23|23.21|23.6|22.51|21.8|21.8|22.31|23.3|23.85|22.55|22.7|22.11|21.85|21.65|21.4|20.5|19.9|20.9|21.4|21.07|21.35|21.9|23.6|23.1|23.5|23.8|23.42|23.15|22.61|22.8|23.01|24.5|24.15|24.12|24|24.02|22.21|23.25|23.7|25.85|25.55|26.1|25.54|23.34|23.37|22.4|22.7|22.77|21.3|20.45|21.62|21.87|22.04|22.95|20.82|22.57|21.9|21|18.85|18.71|17.38|17|17.5|18.15|18.04|16.3|16.1|16.12|15.7|15.6|16.15|15.5|14.62|14.9|14.52|14.4|15.44|15.6|14.1|13.1|14.05|14.8|14.85|13.79|13.15|12.95|12.85|12.5|13.3|13.13|12.01|12.05|12.12|13.16|11.5|12.1|12.4|13.5|13.43|13.2|12.8|13.01|13.15|13.2|14.55|14.95|14.57|13.81|14.3|13|12.6|11.6|11.1|11.4|10.25|11.55|13.91|14|15.45|13.41|12.96|14.2
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|28.82|29.04|28.94|27.85|25.65|24.68|24.56|25.05|24.51|24|23.4|23.25|22.46|22.5|24.85|23.7|24.69|23.68|24.3|23.05|21.16|20.68|21.55|21.16|19.55|18.57|18.12|19|19.37|19.01|16.41|16.64|16.47|15.6|14.69|14.2|14.71|14.74|14.72|15.06|15.26|14.84|14.1|13.94|12.97|12.85|13.53|14.06|12.85|13.35|12.65|13.79|14.97|13.46|13.21|14.95|14.7|14.5|14.58|14.15|14.2|13.8||13|13|12.44|12.28|11.23|11.12|10.89|10.69|10.47|10.72|10.23|9.94|9.96|10|9.82|9.28|8.97|8.75|9|8.75|8.5|8.5|8.75|9.22|9.54|9.53|9.44|9.51|9.24|9.38|9.49|9.21|9.15|9|8.9|8.84|8.75|8.57|8.66|8.56|8.29|8.15|7.85|7.49|7.58|7.5|7.51|7.45|7.75|7.87|7.94|8|8.2|8.38|8.46|8.44|8.68|8.78|8.49|8.56|8.5|8.38|8.25|8.05|7.87|7.75|8.34|8.35|8.28|8.22|7.85|7.86|7.75|7.75|7.75|7.75|7.74|7.75|7.75|7.61|7.38|7.42|7.22|7.13|7.2|7.2|7.25|7.38|7.54|7.41|7.39|7.28|7.1|7|6.88|6.8|7.03|7.38|7.57|7.88|7.79|7.54|7.34|7.17|7.04|7.05|7.09|7|7.16|7.22|7.12|7.12|7.13|7|7.02|6.8|6.8|6.6|7|6.75|6.3|6.25|6.55|6.45|6.2|6.25|6.4|6.19|6.12|6|6.49|6.45|6.55|6.5|5.91|5.7|5.51|5.56|5.35|5.25|5.3|5.19|4.7|4.95|4.84|4.75|4.8|4.92|4.97|4.56|4.67|4.67|4.57|4.42|4.3|4.5|4.38|4.59|4.38|5.12|5.15|5|5.39|5.58|6|5.91|5.75|5.7|5.62|5.25|5.36|5.59|5.67|5.75|5.3|4.99|4.95|5.26|5.06|5.11|5.01|6|6.38|6.8|6.66|6.78|6.46|6.25|6.25
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|26.5|26.24|26.56|26.76|25.07|23.24|23.05|22.98|22.66|22.33|22.01|21.94|21.68|21.61|21.75|17.45|22.66|22.53|22.14|21.88|21.48|21.55|21.42|21.35|20.38|20.44|20.7|20.51|20.96|20.96|20.77|20.83|19.79|19.66|19.14|18.95|18.49|18.29|18.23|17.97|17.19|17.45|17.32|17.45|17.77|17.45|17.97|17.77|16.99|16.41|16.34|17.58|17.06|15.69|17.58|19.21|18.82|18.36|18.23|18.23|17.97|17.84|17.58|17.77|17.38|17.32|18.03|17.71|17.84|17.97|16.28|15.63|16.02|15.17|15.1|15.04|15.17|15.17|14.84|14.71|14.65|13.8|13.48|12.96|13.35|13.48|13.41|13.8|13.61|13.54|13.22|13.28|13.15|13.87|13.48|13.48|13.09|13.28|13.48|13.02|13.15|13.54|13.61|12.76|12.63|12.63|12.89|12.89|12.7|12.44|12.57|13.74|13.48|13.41|13.22|13.09|13.54|13.22|12.17|12.11|11.78|11.26|11.2|11.07|11.39|11|10.68|10.68|10.09|9.7|9.51|9.24|8.85|8.85|8.72|8.66|8.85|8.85|8.79|8.85|8.92|8.92|8.85|8.72|8.53|8.07|7.81|8.79|8.72|8.85|8.92|9.05|8.98|8.92|9.05|9.24|9.31|9.44|9.24|9.18|9.64|9.11|9.77|9.83|9.44|9.31|8.33|8.46|7.88|8.53|8.33|9.11|8.4|8.2|8.2|7.88|7.16|6.97|6.51|6.38|6.38|6.38|6.58|6.64|6.64|6.71|6.77|6.84|6.84|6.77|6.84|6.64|7.23|7.55|7.62|7.23|7.16|7.29|7.23|6.77|6.58|6.25||6.19|7.62|6.97|5.4|5.4|5.34|5.99|5.91|5.46|4.02|3.93|3.93|3.84|4.87|11.05|10.83|11.33|11.73|13.27|15.39|31.58|31.58|36.32|36.77|42.41|45.57|46.93|45.57|44.67|42.86|51.89|51.44|60.01|56.85|60.01|59.11|46.47|44.67|50.08|44.44|51.89|43.77|60.91|72.64|72.19|66.78|78.96|81.22|78.06
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|13.25|13.72|13.65|13.66|14.04|13.91|14.3|14.1|14|13.78|14.18|14.05|13.4|13.8|14.34|14.43|14.4|14.45|13.85|13.59|13.6|13.56|13.56|13.56|13.61|13.66|13.35|13.5|13.6|13.35|13.13|12.75|12.75|13|12.7|12.77|12.63|12.55|12.45|12.77|12.85|12.94|12.25|12.44|12.3|12.3|12.5|12.8|13.1|12.65|12.25|12.4|12.75|12.05|13.25|13.85|12.57|12.5|12.05|12.3|12.7|12.66|12.75|12.55|12.4|12.79|12.09|11.8|11.35|11.25|11.15|11.25|11.2|10.9|10.76|10.4|10.15|9.9|9.65|9.8|9.86|9.91|10.11|9.68|10.5|10.69|10.8|10.8|10.81|10.64|10.51|10.45|10.4|10.35|10.35|10.02|9.91|9.89|9.81|9.8|9.6|9.78|9.6|9.6|9.81|9.45|9.4|9.4|9.3|9.35|9.41|9.27|9.15|9.43|9.48|9.42|9.41|9.36|9.35|9.1|9.38|9.15|8.96|9.1|9.03|9.15|8.81|9.86|9.85|9.58|9.3|9.5|9.6|9.5|9.25|9.16|9.26|9.21|9.1|8.95|8.95|9.31|9|8.66|8.5|8.45|8.35|8.56|8.63|8.9|8.91|9.11|9.4|8.83|8.83|8.85|8.83|8.8|8.82|8.9|8.85|9.1|9.25|9.2|9.25|9.01|8.65|8.8|8.55|9.88|9.4|9.44|9.9|9.87|9.99|10.1|9.78|9.45|9.3|9.16|9.1|8.8|8.71|9|8.8|8.71|8.7|8.82|8.6|8.55|8.5|8.3|9|8.8|8.6|8.4|8.25|7.81|7.76|7.56|7.53|7.53|7.6|7.6|7.5|7.45|7.6|7.45|7.4|6.95|6.9|6.8|6.55|6.25|5.9|5.95|5.89|5.7|5.5|5.2|5|5.11|5.1|5.3|5.26|5.3|5.32|5.31|5.66|5.75|5.8|5.75|5.51|5.8|6|6|5.89|5.89|5.9|6.21|5.7|5.15|5.1|5.1|5.2|5.2|5.55|6.45|6.85|6.85|6.9|6.5
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|14.4|14.4|13.7|13.9|14|13.5|13.6|13.5|13.9|13.8|14|14|14.2|14|13.7|13.8|13.7|13.5|13.9|14|14.5|14|16.1|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|62.4|61.1|64|64.8|64.9|64.2|65.8|65.8|68.8|67.5|68|65.5|65.5|66.2|69.5|67.9|64.4|63.8|62.9|65.4|68|67.5|67.2|66.8|66.8|63.1|60.1|62.2|60.5|59.6|58.2|56.1|55.1|54.1|54.1|54.9|55.2|54.9|54.2|53.9|53.2|53.5|52.9|53|53.5|50.5|50.8|51|50.5|51.4|49.9|50.9|49|48|48|51.6|51.5|51.1|46.8|46.8|46.2|48|48.1|47.9|48|50.1|49.4|48.2|48.6|47.6|51.9|54.4|55.5|54.5|54|52.4|52.4|52.6|51.8|52.1|51.2|51.6|48.5|47.6|45.4|46.5|47.6|47.6|47|46.5|47.2|46.8|46.8|46|45.8|45.8|45.8|45.5|47.2|46.6|47.4|46.9|46.8|47.2|45.4|45.4|42.2|42.1|42.5|45.2|44.5|44.1|42.1|42|42|42.8|43.8|47.1|47.4|48.1|46.8|45.9|45.4|53.2|55.6|56.2|55.2|55.8|54.6|52.5|52.5|51.5|52|53.4|53.1|51.2|46.9|47.2|47.6|48.5|48.2|48|47.5|47.5|47.9|46.8|48.8|47.9|47.5|46.8|47.2|47.5|47.6|46.5|45.5|45.6|46|45|44.2|42.5|43|43|43|42.6|43.4|43.1|42.8|45.2|45.9|47|45.9|45.1|45.1|42.1|41.5|42|40.1|41.1|41|39.9|41.2|41.4|41.8|40.8|41.6|40.5|38.9|37.6|32.9|33.6|33.2|33|33.1|34.6|33.8|34|32.5|33.6|34.1|33.1|32.2|30|34.8|34.8|36.1|35.6|35.6|34.9|36.4|38.2|39|38.8|39|37.5|36.8|39.2|38.5|37.8|40.1|38.8|39.2|39|39|41.2|37.6|38.8|38.2|40.9|39.4|39.2|39|40.5|39.8|39|41.1|40|37.6|39.8|39|38.1|36.2|34.8|30.8|32|31.2|34.2|36.2|34|35|30.6|29.5|32.9
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|192|183|173.5|175.5|182.5|176|165|161|153.5|150|145.25|145|143|142|155|148|139|137|139.5|137|126.5|125|128|124|121|112.5|111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||11.7||12.05||12.5||12.95|||||||12.75|||12.85|||||||||||||||10.28|||||||11.4||||||||||||||||12.05|12|||11.05||||11.2|10.9|11.35|||||10.7||10.5||||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.49||25.17|24.42|26.87|26.73|26|25.79|24.6|24.38|23.2|21.07|21.1|22.04|23.83|23.13|23.17|23.23|23.03|24.5|24.3|24|23.37|21.4|18.62|18.05|17.52|18.03|18.82|18.6|18.38|17.92|17.67|17.63|17.02|16.02|15.91|16.08|16.44|16.23|15.84|15.93|15.79|16.02|16.24|16.08|16.35|17.2|16.34|15.55|14.67|15.99|17.4|16.4|17.67|19.45|20.22|19.83|18.73|18.67|17.97|17.5|16.95|17.03|16.68|17.27|17.17|17.63|17.77|18.1|17.07|17.37|17.32|18.02|17.58|16.73|16.35|16.2|16|15.02|13.75|13.74|13.27|13.1|12.74|13.17|13.5|13.25|13.27|12.94|12.64|11.67|11.58|10.7|10.53|10.67|10.83|10.93|10.77|10.52|10.57|10.43|10.57|9.92|9.67|9.8|9.29|9.17|9.35|9|9.59|10|9.92|9.83|9.85|9.59|9.48|9.57|9.38|9.77|9.15|9|8.97|9.11|8.72|8.3|7.83|7.95|7.96|7.7|7.25|7.08|7.07|7.05|7|7|7.18|7.21|7|6.92|6.96|6.88|6.72|6.42|6.33|6.37|6.67|7|7.07|7.02|7.09|7.07|7|6.57|6.58|6.5|6.53|6.58|6.43|6.87|6.97|6.98|6.85|6.88|6.88|6.87|6.71|6.53|6.33|6.12|6.04|6.1|6.18|6.17|6.19|6.02|6|6.15|6.5|6.1|6.08|6.26|6.37|6.82|6.82|6.94|7.12|7|6.85|6.85|6.82|6.67|6.73|6.83|6.94|6.93|6.8|6.83|7.08|6.94|6.77|6.8|6.8|6.81|6.7|6.68|6.55|6.41|6.43|5.93|6.2|6.83|6.4|6.53|6.72|6.58|6.37|5.83|5.67|5.75|5.34|6.02|6.02|6.23|6.19|6.45|6.02|6.03|6.2|6|6.33|6.43|6.37|6.17|6|5.86|5.93|6|5.97|5.92|6.13|6.4|5.9|6.03|6.66|6.67|9.02|9.5|9.97|9.53|9.43|9.47
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|121|120.25|121|120|122|117|117|113|112.5|112.25|111.5|113.5|114|113.5|121.5|119.5|119.5|117|119|116|122|113|111.75|112.25|113.5|102.75|97.5|100.75|102|98|92|90.75|87|87|93|91.5|89.75|86.25|85|79|78|78|76.5|80.5|81|78.5|83|88.5|93.75|92.25|88.5|90.5|92|89.75|96.5|104.5|104.5|92.5|95.5|94.5|94.5|96.5|98.5|98.75|98.5|103.5|97.5|89.5|87|86.25|84.75|74.5|68.75|64|69|71.5|77.5|75|70.5|80.5|76.5|75|72|72|72.5|67.5|64.5|69.5|72.75|71.5|73.5|70.5|70.5|69.5|71.5|67.5|66.25|65|60.75|53|56|57|56|54.5|58.5|50.5|48.5|42.75|41.75|48.5|47|49.5|47|49.5|51|57|54.25|54|56.75|61.5|62.5|62.5|67.25|75.75|77|70.5|78|78|79.25|76.5|68.25|81|80.5|78|74.5|64|60|58.5|57.5|52|55|59.5|57|57.5|52.25|42.75|39|45.75|53.5|53.25|44|41.75|37.25|36|35.12|27|27.25|27.5|27|24.5|27.62|24.25|18.38|17.5|14.88|12.12|9.62|9.75|10.38|10.88|9.5|9.38|8.88|7.62|6.88|6.88|5.38|5.5|5.5|5.38|5.25|5|4.5|4.25|4.88|4.88|4.38|4.38|4.38|4.12|4.12|3.88|3.88|4.25|4.62|4.88|4.62|4.12|3.25|3.25|3.38|4|3.9|3.8|4|4.25|4.87|5.25|4.75|5|4|4.5|4.85|5|4.62|4.5|4|4|4.5|5|5|4.25|4.34|4.5|3.5|4.5|4.25|4.5|6|6|5.25|7|5|5|5|6.12|5.5|6|7|6.5|7.1|7|7|8.5|8.1|8|8|9|10|10.5|10.5|10.75
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.656|2.76|2.698|2.686|2.676|2.648|2.681|2.676|2.477|2.457|2.497|2.415|2.42|2.397|2.462|2.442|2.4|2.26|2.365|2.415|2.44|2.432|2.427|2.449|2.462|2.467|2.352|2.313|2.348|2.308|2.305|2.315|2.285|2.258|2.231|2.111|2.121|2.144|2.168|2.126|2.064|2.049|2.019|2.059|2.039|1.992|2.019|1.979|1.901|1.87|1.875|1.932|1.93|1.896|1.93|2.037|2.039|2.049|2.091|2.089|2.089|2.071|2.154|2.149|2.159|2.218|2.166|2.129|2.094|2.094|2.049|2.052|2.024|2.009|2.012|2.009|1.997|2.009|1.98|1.979|2.014|1.994|1.911|1.885|1.87|1.926|2.042|2.099|2.081|2.067|1.974|1.97|2.029|2.014|1.979|2.009|2.019|2.014|2.029|2.024|1.982|1.96|1.992|1.961|1.945|1.951|1.931|1.913|1.885|1.87|1.88|1.96|1.94|1.94|1.94|1.871|1.906|1.952|1.947|2.089|2.116|1.979|1.96|1.895|1.88|1.835|1.82|1.8|1.805|1.81|1.805|1.751|1.85|1.89|1.915|1.84|1.845|1.855|1.8|1.85|1.835|1.83|1.761|1.751|1.676|1.601|1.597|1.641|1.701|1.676|1.592|1.492|1.532|1.542|1.517|1.532|1.467|1.361|1.333|1.343|1.305|1.294|1.383|1.393|1.365|1.345|1.299|1.324|1.384|1.377|1.298|1.304|1.293|1.288|1.268|1.266|1.266|1.263|1.263|1.243|1.263|1.286|1.276|1.272|1.255|1.244|1.214|1.214|1.201|1.234|1.198|1.17|1.139|1.142|1.132|1.124|1.115|1.114|1.095|1.075|1.102|1.084|1.089|1.086|1.134|1.159|1.126||1.073|0.993|0.976|0.953|0.948|0.922|0.92|0.887|0.867|0.846|0.841|0.846|0.847|0.896|0.894|0.903|0.885|0.948|0.944|0.979|0.986|0.98|0.963|0.964|0.957|0.962|0.979|0.932|0.936|0.976|1.036|1.035|1.029|0.911|0.884|0.929|0.924|1.152|1.273|1.311|1.389|1.417|1.394|1.348
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|65.7|64.3|62.1|62.1|62.1|62.1|62.5|62.9|62.7|61.9|61.7|61.7|61.8|63.4|63.8|63.8|64.5|64.5|60.8|60.8|60.1|61.3|61.4|61.7|60.5|59.8|59.5|59.5|59.5|59.5|59.5|59.5|59.6|58.9|56|56|56|56|56.7|57.1|57.1|56.7|56.9|56.3|56.3|56.8|57.1|57.3|57.9|58.4|58.8|58.3|55.5|55.2|56.8|58.5|58.5|58.5|59.1|59.1|56.7|55.5|56.9|58.1|58.2|59.5|60.8|57.5|56|56|55.9|55.9|57.2|56|55.5|51.7|48.1|47.7|47.4|46.1|46.3|46.5|46.4|47.5|47.4|46.7|45.2|45.3|45.3|46|44.9|43.8|43.5|43.7|44|43.7|42.3|42.5|42.1|38.5|38.2|37|36.9|35.5|34.8|34.8|34.8|34.7|34.6|34.6|35.7|34.7|34.7|35.1|35.2|37.5|37.7|37.7|37.2|37.2|37.2|36.5|36.1|38|38.5|38.3|36.3|35.3|35.3|35.3|35.3|35.3|35.5|35.5|35.3|33.3|33.3|32.2|31.9|31.9|31.1|30.9|30.5|30.5|30.5|30.8|30.3|30.6|29.5|31.7|31.5|32.3|33.1|33.3|32.9|32.1|31.7|30.5|30.5|31.7|31.7|31.7|31.7|32.3|32.3|31.5|31.2|31.2|30.9|29.2|29.1|30|30.3|29.1|27.8|25.3|25.3|25|25|24.7|24.5|24.7|24.7|24.7|25.3|25|28.25|31.25|41.25|18.75|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|5|6.9|5|5|7.5|7.5|7.5|5.6|7.5|7.5|7.5|7.5|5.6|5|7.5|7.5|5|7.5|7.5|5.9|10|12.5|12.2|12.5|12.5|12.2|12.5|12.5|12.5|15|17.5|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|31.2|30
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.671|3.681|3.651|3.651|3.72|3.7|3.838|3.858|3.779|3.69|3.572|3.444|3.572|3.592|3.887|3.868|3.789|3.661|3.681|3.759|3.7|3.405|3.356|3.356|3.307|3.277|3.257|3.336|3.385|3.366|3.267|3.385|3.397|3.316|3.171|3.065|3.041|2.988|3.004|3.037|3.041|3.037|2.982|2.982|2.966|2.805|2.852|2.846|2.832|2.828|2.72|2.795|2.901|2.868|3.031|3.192|3.218|3.22|3.181|3.116|3.25|3.252|3.196|3.07|3.045|3.092|3.074|2.903|2.805|2.83|2.74|2.736|2.789|2.738|2.728|2.738|2.696|2.763|2.763|2.795|2.777|2.874|2.803|2.74|2.689|2.783|2.765|2.714|2.698|2.689|2.632|2.59|2.614|2.679|2.696|2.708|2.527|2.431|2.421|2.323|2.366|2.413|2.382|2.334|2.283|2.26|2.226|2.22|2.244|2.238|2.254|2.334|2.285|2.299|2.297|2.267|2.324|2.374|2.323|2.283|2.206|2.179|2.096|2.108|2.098|2.096|2.114|2.088|2.059|2.047|2.069|2.059|2.029|2.039|1.929|1.864|1.872|1.862|1.899|1.834|1.85|1.921|1.856|1.832|1.84|1.746|1.752|1.771|1.85|1.89|1.917|1.913|1.933|1.919|1.903|1.872|1.811|1.787|1.736|1.797|1.915|1.923|2.012|2.037|1.98|1.909|1.925|1.965|2.042|2.199|2.172|2.221|2.208|2.233|2.231|2.238|2.208|2.14|2.099|2.119|2.063|2.008|2.036|1.949|1.931|2.014|2.006|1.889|1.853|1.823|1.755|1.704|1.728|1.791|1.819|1.832|1.881|1.898|1.912|1.898|1.832|1.804|1.825|1.791|1.708|1.691|1.702|1.659|1.691|1.609|1.568|1.613|1.577|1.419|1.375|1.36|1.37|1.373|1.36|1.371|1.353|1.415|1.396|1.402|1.37|1.438|1.407|1.388|1.426|1.398|1.415|1.426|1.394|1.409|1.421|1.322|1.285|1.234|1.247|1.232|1.111|1.029|1.016|1.048|1.058|1.08|1.201|1.154|1.183|1.211|1.2|1.228
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|59.1653|57.6553|57.1062|57.4951|56.3969|54.9098|54.8641|55.9851|57.9298|57.6782|64.1072|63.0319|61.11|57.4265|65.7774|64.0843|62.1854|62.6887|64.2216|62.4599|61.0872|62.5285|67.5619|64.4733|61.1329|57.9985|55.6191|55.825|55.6191|54.681|52.6219|52.8049|52.5533|48.3206|45.8726|43.2415|43.2186|42.1433|43.7906|45.0718|45.1176|44.1109|43.2644|42.9669|42.1662|40.1299|41.1824|40.8849|38.0937|36.8353|34.3415|36.2405|38.0937|37.087|38.6657|44.8659|43.4245|42.3492|39.9926|39.4664|38.1394|37.6361|36.4464|34.3186|33.6323|33.8839|33.5179|32.0765|32.0307|31.6189|30.086|29.514|30.0631|28.8276|28.6446|27.8667|27.3405|26.311|24.6408|23.9315|24.0459|24.023|24.023|22.0326|23.1536|24.0917|24.6408|23.3367|25.8305|26.6999|27.1575|26.4482|26.6541|27.7523|27.5464|26.0593|24.595|23.6799|23.657|23.8171|23.9544|24.8467|24.7323|24.7323|25.6246|25.167|24.5721|24.229|24.3205|24.7094|25.8762|27.6379|28.5073|30.4749|30.1775|31.1156|31.7562|31.2528|31.1613|31.7562|31.1156|30.658|30.2004|29.9487|28.7133|29.1022|29.7428|29.514|29.6513|29.514|31.1156|30.9096|31.1384|31.1613|31.1384|30.9096|31.2528|31.23|32.0078|31.0927|31.23|29.8343|29.7657|28.9192|28.6904|28.2099|27.9354|28.5989|28.942|29.1708|29.0564|29.1708|29.3081|29.3996|28.7133|29.3081|28.1413|27.5007|26.0364|27.2948|28.6217|29.1022|28.3701|28.0269|27.7981|24.7094|23.4511|24.0459|24.7552|24.4349|23.4739|23.7485|22.8562|22.7189|22.7189|24.5035|26.0822|25.6017|24.023|23.5655|23.5197|23.84|24.412|24.7094|24.0688|23.8171|23.7027|22.8104|23.0164|22.4215|21.4606|21.2547|22.3529|22.8791|22.3071|21.1632|20.6827|19.104|18.4634|18.3261|17.983|17.8914|18.4177|18.3033|17.2737|17.1822|16.5873|17.4796|16.1298|15.7179|15.8552|16.084|16.6102|16.3814|16.8848|17.2051|17.4796|17.5254|18.5321|17.1593|16.5645|16.3585|17.2737|18.3033|18.3033|18.5549|18.5778|20.7742|19.9048|19.5616|18.7609|18.7609|18.8524|19.5616|20.4768||19.2465|19.2465|19.6397|20.2813|20.6952|18.7912|18.6256|19.4535|19.9501|21.6471|22.1438|22.1852|22.4749|22.4336|22.5577|22.8268
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|19.52|18.25||20.31|19.38|18.62|18.1|17.51|17.34|17.25|17.14|16.5|15.87|16.52|17.02|16.79|15.9|15.38|15.03|15.5|15.39|15.51|15.54|15.01|15.62|14.65|14.38|13.75|13.6|13.44|13.36|13.47|13.26|13.47|13.5|13.25|13.11|12.95|13|12.91|12|11.38|11.35|11.38|11.28|10.97|11.54|12.01|12.13|12.18|11.25|11.81|12.69|12.19|12.8|13.12|13.12|12.12|12.51|12.62|12.38|12.12|12.2|11.87|10.7|10.21|10.79|10.4|10.15|10.07|9.78|9.81|9.62|9.28|9.28|9.22|9.12|9.13|9.04|8.62|9.28|9.14|9.38|9.38|9.36|9.7|9.75|9.62|9.63|9.7|9.46|9.25|9.25|9.12|9.06|9.21|8.9|8.66|8.62|8.38|8.95|9|8.88|8.75|8.75|8.38|8.2|8.3|8.06|8.38|8.64|9|8.81|8.5|8.5|8.42|7.8|7.64|7.5|8.04|8.14|7.78|7.75|7.58|7.49|7.42|7.25|7.18|7.15|7.17|7.12|7.41|7.38|7.22|7|6.67|6.55|6.62|6.59|6.31|6.08|5.9|5.84|5.51|5.46|5.38|5.42|5.69|5.4|5.25|5.32|5.75|5.72|5.6|5.6|5.6|5.5|5.31|5.21|5.25|5.25|5.17|5.25|5.4|5.41|5.25|5.03|4.61|4.39|4.29|4.29|4.42|4.32|4.28|4.38|4.5|4.47|4.5|4.47|4.55|4.5|4.42|4.7|4.04|3.96|3.98|3.71|3.77|3.77|3.84|3.83|3.55|3.59|3.71|3.75|3.71|3.66|3.41|3.44|3.67|3.74|3.62|3.4|3.52|3.59|3.41|3.07|3.18|3|2.67|2.09|2.15|2.2|2.15|2.12|1.86|1.75|1.5|1.76|1.64|1.27|1.27|1.29|1.5|1.45|1.61|1.61|1.73|2|2.25|2.39|2.39|2.25|2.23|2.46|2.4|2.6|2.44|2.38|2.46|2.48|1.61|1.52|1.5|1.53|1.68|2.28|2.35|2.5|2.5|2.48|2.5
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|31.75|30.5|32|34.5|35.25|35.25|35.25|38|40.5|39.5|40.5|40.75|37.5|37.5|39.5|41.25|42|43|44.75|48.5|47|46.75|41.5|41.5|39.75|36.5|36|35.5|34.5|34.5|34.5|34.5|35|33.5|32.75|34|34|34.25|34.5|34.5|34.25|34.75|34.75|34.75|35.5|36|36|35.75|35.75|35.75|35.25|33.25|31.5|30.75|31|31.75|32.25|30.5|33|34.25|33.5|34.25|34|33.75|33.75|31|30|29.25|33.5|32.75|34|32.75|33.5|34|34|34.25|33.75|33|34.75|33.5|33.75|31.5|31.5|33.75|33.75|33.5|34|36.5|35.75|36.25|36|36.75|34.75|37|37.25|38.75|38.75|38|34|32.5|34.5|35.5|35.5|35.5|34.75|33.5|33|33.25|34.25|33.75|35.25|36.5|31|30.5|30|32.5|31.75|34.25|32.25|32.75|31.75|27.75|26.25|25.5|25.25|26.75|25|25|24.25|22.75|22|19.25|17.5|19.25|18.25|15.5|14|13.75|13.5|13.75|15|15|14.75|14.75|14.75|16|15.5|15|16.25|16.25|16.25|17|17|18|18|19|19.25|19.5|19.25|18.75|20|20|21|21.75|23|22.25|19.75|21.25|20.25|29.75|35|35.25|35.5|32.75|31.75|33.25|29.25|29.5|29|27|26|25.75|25.5|21.5|23.5|23.25|22.25|22|19.25|18.25|18.5|19.5|20.5|20.5|20.25|19.5|21.5|19.5|19.5|19|19.5|19.25|19|18.02|18|17.5|17.5|15.97|15|14|11.5|10|12.25|11|11|11|11|11|11|11|11|12.5|12.5|13|13|13|13|13|13|13|13|13.5|13.14|12.5|13|13|13.38|11.5|12.15|9.7|8.52|8|8|7.5|8.75|8.5|9|10|10|11|11|11
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|13.594|13.573|13.125|12.995|13.388|13.619|13.564|13.723|14.259|13.87|13.468|13.317|13.049|13.204|14.318|14.259|14.364|14.247|14.108|14.326|13.48|13.648|13.397|13.305|13.129|12.999|13.062|13.292|13.167|12.677|12.225|12.543|12.58|12.446|12.405|12.019|12.057|12.024|12.065|11.814|11.789|11.869|11.542|11.429|11.199|11.283|11.492|11.538|11.136|11.19|11.006|11.538|11.58|11.224|11.479|12.384|11.831|11.806|11.768|11.898|11.978|11.618|11.626|11.412|11.165|11.115|11.551|11.358|11.199|11.278|11.19|11.052|10.914|11.01|10.948|10.487|10.5|9.805|9.487|9.482|9.168|8.394|8.046|8.017|8.31|8.344|8.478|8.273|8.134|8.754|8.754|8.641|8.741|8.967|8.896|8.67|8.582|8.545|8.536|8.582|8.603|8.67|8.561|8.586|8.515|8.75|8.423|8.469|8.457|8.595|8.88|9.177|9.097|9.11|9.135|9.034|9.101|8.783|8.754|8.896|8.951|8.582|8.289|8.172|8.231|8.298|8.247|8.197|8.147|8.118|8.18|7.971|7.992|7.875|7.858|7.72|7.996|8.164|8.256|8.013|8.038|8.046|7.954|7.837|7.557|7.335|7.372|7.573|7.364|7.41|7.511|7.54|7.578|7.607|7.661|7.716|7.586|7.435|7.331|7.247|7.418|7.473|7.381|7.234|7.301|6.908|6.64|6.824|7.121|7.276|7.192|7.264|7.766|7.745|7.753|7.64|7.598|7.695|7.657|7.628|7.598|7.636|7.594|7.331|7.226|7.598|7.59|7.117|7.025|6.878|6.782|6.744|6.795|6.979|7.025|7.092|7.025|7.046|7.075|6.807|6.728|6.426|6.418|6.288|6.209|6.238|6.2|6.012|5.966|5.861|5.932|5.924|5.769|5.664|5.945|5.928|5.953|5.689|5.819|5.191|4.902|5.212|5.346|5.673|5.614|5.669|5.798|6.28|6.154|6.175|6.363|6.405|6.284|6.573|7.021|7.305|6.811|6.698|6.761|6.271|7.138|7.075|6.493|6.887|6.941|7.343|7.875|7.82|8.172|8.206|7.624|6.929
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|45.51|46.31|45.9|44.57|45.76|45.8|43.77|45.5|44.72|44|43.82|41.77|42.23|43|46.4|45.7|45.46|44.3|48|42.02|41.4|40.69|40.85|39.68|39.3|36.55|36.2|37.21|36.78|36.38|35.56|35.64|34.5|32.7|33.11|31.75|33.23|32.03|32.6|33|33.21|33.25|31.33|31.34|31.51|30.11|32.15|34.25|32.79|30.76|28.89|31.3|34.15|32.28|34.02|39.4|38.25|37.46|35.8|35.85|33.84|33.27|33.57|32.25|31.35|33.06|31.9|30.54|30.56|30.23|30.3|29.78|30.3|28.84|28.52|28.03|29|28.3|27.1|26.58|26.13|25.81|24.25|24.12|23.52|25.25|25|24.05|23.5|23|22.67|21.84|22.4|23.23|23.83|23.35|23.13|23.23|24.3|22.72|22.76|22.42|22.32|22.23|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||7600|||7687.5|7737.5|7437.5|7375||||7287.5|6975|7025||||||||7462.5||||||||||||6775|6437.5||||||6387.5||6350|||5805|||||||||||5900||||5925||5775||5500||5875||||5437.5|||5560.1748|||||||||||5029.2998||5312.5|5336.8501|||5487.5|5312.5|5312.5||5584.6748|5493.5498|5350|||5280.9751|5322.4248|5150|5151.2002|5196.4751|5255.3999|5225||5225||5289.9751|5194.875|5378.4502||||||5312.5|5250|5212.5|||4986.4502||5050|5005|||4875|4812.5|4993.7749|4763.6499|4675|4554.4751||4355.375|4250|4200|4187.5|||4000|||3903.625|4050||3849.675|3788.05||3774.425|3778.3999|3844.625|3675|||||3512.5||3575||3712.6499|3725||3625||||3687.5|||4242.7998|4125|||4212.5|4000|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|19.2|19.35|19.15|19.83|20.66|20.61|20.24|20.61|20.03|19.12|18.06|17.51|17.18|17.62|18.17|18.13|17.16|16.62|16.56|16.2|15.94|16.25|17.33|17.3|17.41|17.61|17.67|17.43|17.52|16.46|16.14|16.26|16.6|15.71|14.83|14.74|15.15|14.87|15.46|16.94|17.15|16.91|17.1|18.66|17.51|17.73|18.48|18.62|18.33|17.11|16.52|17.19|18.6|17.01|17.95|20.81|22.34|23.23|23.83|22.51|21.14|20.65|20.53|19.7|19.31|19.56|19.29|18.96|19.79|20.94|21.43|21.02|20.72|20.34|19.91|19.86|20.7|21.62|20.65|20.68|19.3|19.05|20.51|19.8|19.36|19.6|20.81|21.53|20.01|19.77|19.24|17.52|17.54|17.51|17.5|17.34|17.25|17|17.45|16.59|15.74|15.51|13.88|12.97|12.61|11.62|11.31|11.48|11.41|11.39|10.85|11.25|10.72|10.02|9.89|10.08|10.03|9.93|9.23|9.255|8.92|8.29|8.26|8.44|8.02|8.39|8.65|8.73|8.27|8.12|8.05|7.6|7.51|7.24|7.15|6.94|7.08|7.05|6.48|6.46|6.18|5.99|5.94|5.95|5.92|6.1|5.83|5.79|5.73|5.2|5.47|5.33|5.32|5.3|5.05|4.99|4.99|4.72|4.55|4.53|4.44|4.57|4.62|4.52|4.32|4.18|4.12|4.11|4.19|4.13|4.12|4.08|4.12|4.3|4.33|4.25|4.21|4.28|4.27|4.2|4.3|4.31|4.3|4.24|4.24|4.34|4.45|4.5|4.4|4.36|4.29|4.26|4.17|4.31|4.49|4.54|4.37|4.34|4.32|4.25|4.25|4.23|4.07|4.07|4.02|4.06|3.93|3.95|4|3.78|3.73|3.76|3.68|3.73|3.72|3.68|3.61|3.49|3.53|3.51|3.48|3.45|3.31|3.21|3.07|3.15|3.11|3.35|3.46|3.59|3.6|3.57|3.58|3.62|3.73|3.77|3.56|3.45|3.51|3.48|3.48|3.41|3.27|3.41|3.21|3.41|3.51|3.52|3.51|3.61|3.47|3.3
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|388.75|382.25|380|381|385|388|383.25|387|385|386|375.2|377|387|400|396.5|390|387.5|376|370|366|363|362|355.25|356|359.38|355.1|353.25|352.55|350|345|340.8|344.25|347.5|347.38|340|345|345|346.35|345|346.05|346|345|350|350|345.55|343|345.25|320|320|340|343.25|349|348.25|361|375|386|373|373|384|385|373|372|371.76|370.75|367|360|360|376|344.5|335.75|330.5|313|306|302|303|300|299.25|283|286.5|282.5|298.5|300|297.5|291|288.5|276.5|275|275|277.5|277.5|277.5|275|275|290|290|306.5|307.5|307.5|297.5|272.5|271.5|260|260|270|269|257.5|250|252.5|275|277.5|282.5|297.5|285|287.5|327.5|320|322.5|320|317.5|317.5|330|325|320|310|312.5|296|296|288.5|286|287.5|284|330|342.5|352.5|285|287.5|285|311|269.5|260|265|307.5|330|334.5|332.5|332.5|327.5|337.5|338.5|325|355|357.5|357.5|330.5|322.5|323.5|320|328.5|310|324|362.5|380|392.5|397.5|404|417.5|437.5|447.5|451|454|460|446.5|450|452.5|477.5|492.5|495|480|477.5|482.5|482.5|467.5|462.5|447.5|442.5|450|427.5|427.5|445|471|471|469|477.5|467.5|467.5|482.5|477.5|457.5|452.5|460|467.5|442.5|430.75|335|396.12|411.87|410|420|387|381|350|336|325|306|284.5|283|283|283|275|266.25|265|268|275|280|280|280|282.5|305|310|316.5|321.62|337|331|340|338.62|326.87|305|305|298|267.5|260|248|243|261.25|267|295|310|317.18|310|261|265|270
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|299|304|304.5|302|303|304.5|296.5|283|298|294|286.5|283|284|285|303.5|294|294.5|290|284|271.5|267.5|266|264|257|245|238|235|238|239|232.5|229.5|229.5|225|219|215|214|214|211|211|212.5|214|201|198.5|196.5|188|176|190|191.5|188.5|185|176|195|206.5|198|209|219.5|213|203|194|194.5|191|185.5|183|178|177.5|180.5|169.5|166.5|161|157|153.5|154.5|154|152|150|148|148|146|146|145.5|144|142|143.5|143|142.5|145.5|148|149|148.5|148.5|147|145|146|145|145|147.5|144|144.5|141.5|130|137|136.5|131.5|125|125|125.5|125.5|124.5|124|124|122.5|123|116|115.5|116||115.6|115|115|116|116|115.5|115|112|108|107.8|107.5|106|106|106.5|106|106|102|98|97.5|96.5|98.2|95.3|94|93|92.5|92.2|91.5|91.5|90|91|90.8|91.2|91|90.7|90.1|89|88.6|87.1|87|87|87|87|87|86.9|87|86.9|87|87|87|86.5|86.3|87|85.9|87|87|87|91|89.5|89.5|87|83.3|79|80|79.2|79.2|78.7|74.3|73.7|73.8|74|72.5|68.5|67.5|67.5|67|66.8|67|67|66.5|67.3|66|66|64|64.5|66.3|66.5|66|66.5|66.5|65|59.5|59|58|57.9|57.5|56|53.5|52.5|51.5|51.5|51.2|50.6|50.5|50.5|49.5|49.5|50|49.7|49.7|51.5|52|52.5|52|50.6|49|48.7|48.5|48.5|47.7|46.5|46.5|46.2|46.3|46.5|46.3|47|46.9|47.5|47.5|47.5|48|47.8|47.5|46.9|46.7|46
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|11.1|11.5|11.05|11.75|12.3|11.45|11.8|12.4|11.5|11.55|11.6|11.85|11.75|12.3|13.1|13.35|14|13.7|14.4|14.1|13.6|13|12.75|13|13.5|13.1|12.1|13.1|12.3|11.7|11.5|11.5|10.9|10.6|10|10|10.15|9.9|9.95|9.75|9.3|9.05|9.2|9.8|9|8.8|8.85|8.75|8.7|8.8|8.1|8.8|9.1|8.5|9.1|9.9|9.85|9.8|10.75|11.05|10.85|10.3|10.5|10.1|10.05|10.35|10.5|10.3|10.5|10.9|11.05|11.7|11.7|11.3|11.35|10.6|9.5|9.15|9.5|9.4|9.25|9.25|9.55|8.89|8.8|9.13|9.52|9.47|9.57|9.67|8.94|9.23|9.42|9.76|9.96|9.67|10.24|10.05|10.2|9.91|9.86|9.67|9.67|9.18|9.96|9.57|8.99|8.99|9.67|9.67|10.58|10.15|10.73|10.44|10.53|10.63|11.11|11.31|11.31|10.1|11.45|12.18|10.63|10.15|9.28|9.04|8.99|8.51|7.35|7.3|7.2|6.77|7.39|6.86|6.81|7.25|7.73|7.78|6.77|8.36|8.46|8.12|8.12|8.12|8.22|8.26|8.12|8.26|8.22|8.12|8.22|8.41|8.94|9.67|9.67|8.94|8.84|8.99|8.51|9.47|9.67|9.33|9.96|9.76|9.86|10.44|9.33|9.28|9.38|10.34|10.63|10.63|11.21|11.4|11.31|11.02|11.31|11.31|10.63|10.53|10.15|10.24|10.44|10.92|10.15|12.08|11.21|10.34|10.82|12.47|10.53|9.09|10.15|10.15|10.05|9.47|8.7|8.7|8.51|7.73|7.35|7.35|7.78|7.93|7.73|7.3|7.3|7.59|6.57|6.28|5.8|6.43|6.19|5.75|5.65|5.94|5.61|5.56|5.65|5.61|5.9|6.04|5.8|6.86|6.48|6.57|6.86|7.2|7.73|7.35|7.3|7.73|6.67|6.81|8.8|9.96|7.78|6.14|6.43|5.94|5.8|4.82|4.3|4.35|4.88|5.7|7.25|6.86|7.25|7.44|9.47|10.73
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|125|132|128.2|125.8|129.2|131.5|132.5|129.8|126.8|125.2|160.5|157|146|147|157|161.2|165.5|157.2|157.2|157.2|156.5|154.2|153|151|146.2|141.5|137|141.2|141|139|134.5|133.5|136.5|133|135.5|131|128.8|130.5|131|132.2|131.8|132.5|136.8|141.5|138.2|137|130.8|131.5|132|128.2|120.5|123|127|127.8|127.2|132.2|131|130.5|130.5|133|133.2|130.5|128|130.5|129.5|128.5|127.5|126.2|122.5|135.2|132|132.5|133.2|131|128.5|127.2|124.5|127|125.5|139.5|137|138.5|143|138|142|145.2|151.5|155.2|158.8|161|161|154.2|157.8|148|151|150.8|150.5|152.5|157|154.5|153.5|152|158.5|154.5|151.5|151|144.2|134|134|130.5|128.5|130.5|129.8|136.5|140|135.2|122|121.5|120.8|118.2|113.8|111.5|110.2|112.2|118|121.5|121.5|113.8|112|108.5|103.8|99.2|103.2|100.8|101|99.5|104|104.2|107.5|105.8|106|109.2|108.2|107|105.2|108.8|114.2|113.5|120.2|125.5|125|128|127|128|136|135|133|130|128|119|122|121|123|119.5|118.5|114|114|108.5|113|120|118|119.5|109|107.5|109.5|108|106|96.5|98|98|98|96|96|94.5|95.5|93.5|98.5|114.5|113|108.5|114.5|115|125|130.5|127|118|111.5|109|103.5|111|121|127|126|131|128|129.5|129.5|121|121|121|120.5|118|120|137|135.5|133|133|123|125.5|112|101.5|127|130|135|141.5|161|157|165|175|185|183|183|185.5|187|187|207|205|201|192|195|187|172|170|147|152.5|162|171.5|160|175|175|160|155
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|113|112.25|113|106.5|109|109.25|114|112|112|109.5|106|101|103|104.75|106.75|106.5|105|103|103.75|98.5|97.75|98|98|94.25|94.25|92.25|91.5|94|94.25|91.75|91.25|91.5|91.75|91.5|92.5|92.5|92|91|89.75|90|88.5|87.5|88|87|85.5|85|86.75|88.25|88|86.25|84|84.5|83|80|81|84.25|84.25|87.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|646.8|651.2|655.6|661.8|682|679.4|670.6|660|637.1|640.6|638|633.6|624.8|616|696.1|705.8|704.9|709.3|696.1|692.6|661.8|598.4|575.5|558.8|557.9|565.8|589.6|557|542.1|536.8|486.6|510.4|514.8|467.3|450.6|461.1|443.5|428.6|425|403|373.1|368.7|365.2|360.8|369.6|356.4|359|360.8|338.8|338.8|323|341.4|346.7|338.8|325.6|378.8|369.6|368.7|364.8|364.3|353.8|347.6|345|338.8|336.2|341.4|345.8|337.5|328.2|322.1|314.2|323|312.4|334.4|332.6|328.2|330|327.4|315|320.3|317.7|323|317.7|305.8|301|321.2|336.2|365.2|367.4|373.1|378.4|375.8|395.1|393.8|391.6|387.2|370.9|369.6|366.1|346.7|364.3|356.4|360.8|326.5|316.8|309.8|309.8|300.5|283.4|286|288.2|306.2|309.8|290.4|290.4|281.6|279.8|282.5|284.2|281.6|279.8|268.4|258.7|249.9|246.8|247.3|246.4|242|241.1|235|227.9|231.4|228.8|214.3|211.2|212.1|224.4|227|227.5|224.4|224.4|214.7|204.2|200.6|201.5|197.1|198|206.8|206.8|206.8|205.9|205.9|197.1|196.7|193.6|198|195.4|187|193.2|193.2|192.7|195.4|194.5|198|198.4|198.9|204.6|206.8|221.8|224.4|213.8|220|229.2|215.2|207.7|202.4|198.9|162.8|161|161.5|158.4|157.5|157.5|155.8|155.3|158.4|155.3|155.3|156.6|161|161.9|158.4|154.4|157.5|165|167.2|164.6|165.9|157.5|154.9|151.4|148.7|147|147.8|151.4|150.2|154.4|152.2|145.2|145.2|145.2|146.1|142.6|136|131.1|125.8|125.4|128.5|127.6|127.6|126.7|127.2|127.6|129.4|128.9|128.5|128.5|132|125.8|124.5|117.9|117|118.8|116.2|119.7|119.2|121.4|119.7|118.8|117|115.3|115.3|111.8|112.6|114.4|117.9|121.4|121.4|123.2|124.5|120.6|119.7
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.06|10.18|10.1|10.12|10.34|11.19|10.93|11.05|10.93|10.79|10.95|10.79|10.42|10.21|11.26|11.36|10.98|11.51|11.07|10.85|10.7|10.66|10.69|10.66|10.44|10.06|9.78|9.99|10.15|9.87|9.31|9.31|9.32|8.99|8.94|8.85|8.67|8.21|8.12|7.96|7.94|7.96|7.98|8.04|7.91|8|8.18|8.18|7.88|7.52|7.07|7.69|8.17|7.35|8.3|9|8.73|8.95|9.06|9|9.22|9.06|9.04|9.06|8.99|9.09|8.52|8.53|8.41|8.78|8.61|8.68|8.59|8.53|8.53|8.62|8.43|8.11|7.75|7.7|7.5|7.47|6.89|6.77|6.78|6.85|7.22|7.44|7.38|7.54|7.34|7.22|7.34|7.28|7.19|6.98|6.61|6.67|6.57|6.5|6.63|6.48|6.66|6.75|6.82|6.66|6.57|6.61|6.69|6.77|6.91|6.98|7.11|7.24|7.21|7.12|7.21|7.35|7.23|7.09|6.45|6.35|6.29|6.4|6.41|6.46|6.41|6.39|6.38|6.42|6.48|6.43|6.32|6.36|6.5|6.55|6.52|6.51|6.37|6.24|6.25|5.97|5.86|5.72|5.69|5.59|5.79|5.89|5.91|6.01|5.89|5.97|5.91|5.89|5.88|5.89|5.78|5.5|5.19|5.46|5.58|5.65|5.63|5.8|5.75|5.86|5.63|5.63|5.75|5.75|5.7|5.53|5.55|5.64|5.8|5.59|5.46|5.35|5.13|5.07|5.05|5.06|5.15|4.89|4.79|4.84|4.74|4.68|4.62|4.51|4.5|4.43|4.47|4.45|4.25|4.39|4.22|4.14|4.08|4.01|4.04|3.98|3.95|3.87|3.87|3.83|3.83|3.85|3.72|3.71|3.76|3.61|3.58|3.44|3.38|3.27|3.24|3.37|3.36|3.39|3.32|3.32|3.31|3.35|3.31|3.38|3.39|3.77|3.69|3.69|3.66|3.66|3.38|3.61|3.61|3.49|3.46|3.41|3.44|3.5|3.44|3.32|3.24|3.38|3.77|3.91|3.94|3.89|3.97|3.8|3.55|3.51
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|158.959|160.555|159.668|158.249|159.668|156.965|154.701|152.572|153.303|152.615|164.636|159.668|161.265|170.313|174.393|175.28|173.861|161.797|164.636|171.732|162.01|151.65|147.072|141.927|142.105|149.024|136.25|146.576|157.717|164.281|149.024|140.331|146.895|168.184|167.474|141.927|167.382|178.119|177.409|188.316|202.247|200.827|184.506|191.602|195.86|179.538|178.829|168.979|163.217|161.797|150.443|179.538|188.409|160.378|160.733|196.215|224.955|222.826|220.342|215.375|204.376|196.215|194.441|164.991|142.282|151.862|151.508|139.799|158.604|143.702|127.735|113.897|102.543|101.123|98.64|98.64|101.123|99.704|105.381|98.285|97.575|94.737|94.027|94.382|92.253|99.349|105.736|107.51|99.349|97.22|90.479|88.705|87.995|77.705|75.576|68.835|68.48|68.48|68.48|68.48|69.19|70.254|69.544|68.48|69.899|70.609|69.899|67.416|68.125|67.77|68.48|72.028|69.19|72.028|74.512|80.899|82.318|83.028|84.092|78.415|78.415|80.544|83.028|84.802|84.447|84.802|84.447|85.156|87.64|88.705|89.059|90.834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|36.13|36.3|37.18|35.78|34.37|35.78|35.78|41.74|44.02|43.67|42.09|42.97|43.84|42.79|42.79|41.56|43.14|42.97|40.69|45.6|48.58|49.8|49.1|46.12|49.8|47.7|44.54|47|45.24|44.54|44.37|44.19|42.79|46.3|46.65|48.4|52.26|52.96|51.56|49.45|49.28|47|48.4|49.1|45.6|43.49|45.95|52.61|52.61|51.38|55.42|82.77|86.98|80.67|81.72|96.45|100.66|101.71|84.53|84.18|82.07|81.02|81.37|77.51|75.76|78.56|74.01|72.6|71.9|73.65|68.74|71.2|75.06|72.95|73.65|70.85|69.8|68.22|67.34|67.52|63.83|62.78|59.98|57.52|57.87|57.87|60.5|57.87|56.82|56.82|55.77|52.61|53.31|56.64|57.52|56.99|55.59|56.82|57.52|53.31|57.52|53.66|52.61|51.21|52.96|52.08|48.75|47.52|48.23|47.88|48.05|50.51|50.51|47.17|46.12|44.89|44.19|42.44|42.44|43.49|45.07|41.39|41.04|41.39|43.84|43.84|45.42|45.77|44.89|44.89|44.02|38.05|39.28|35.78|35.42|34.58|35.78|35.25|36.13|34.02|35|35.95|36.3|36.13|37.18|37.53|36.3|36.48|36.13|35.07|37.18|37.18|36.65|36.3|36.48|35.95|37.18|37.88|37.18|40.51|43.49|43.49|45.24|45.24|44.19|39.63|38.23|39.98|38.93|46.65|46.3|47.7|43.84|43.49|62.43|60.33|58.92|56.47|56.47|56.12|55.42|51.91|51.91|48.4|47.7|49.8|45.24|42.09|39.28|41.39|41.74|37.88|41.04|42.44|38.93|43.49|42.09|36.48|34.37|33.67|31.57|30.16|33.67|33.67|25.18|24.55|24.69|21.47||19.8|20.98|20.24|19.26|14.81|14.56|14.56|14.56|14.17|14.81|13.82|14.37|14.81|14.81|15.55|15.4|18.12|19.01|19.06|19.26|20.98|19.4|18.86|19.75|20.79|25.67|26.41|23.7|22.71|23.2|18.27|18.51|18.51|17.33|17.28|19.26|22.22|27.15|30.12|36.04|40.49|41.47|42.95
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|97.5|96|94.05|92.15|93.6|91.6|90.05|88.5|87.5|85.9|85.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|31.27|31.16|30.29|29.54|31.35|31.86|31.05|30.97|30.92|29.93|30.4|28.53|27.89|27.33|30.68|30.19|29.5|30.17|29.48|29.46|28.99|28.86|29.87|29.3|28.44|27.04|25.97|27.38|27.17|25.97|26.24|24.87|24.51|22.89|22.74|21.39|22.12|22.08|22.25|22.47|22.48|21.8|22.06|22.04|20.58|19.97|20.9|22.1|20.43|19.94|18.47|19.66|21.22|20.54|22.67|25.59|24.83|24|24.08|23.96|24.36|23.43|23.3|22.27|22.65|23.94|22.7|22.37|20.27|20.36|19.65|19.38|18.82|18.23|18.12|18.23|17.96|17.88|17.1|16.89|16.91|17.05|16.5|14.93|15.03|15.35|16.06|16.3|16.54|16.05|15.63|14.61|14.68|14.47|14.94|15.14|14.87|14.48|14.06|13.88|13.75|13.83|13.13|12.61|12.65|12.1|11.46|11.16|10.93|10.39|10.39|10.48|10.69|10.57|10.67|10.84|11.16|11.08|11.04|10.76|10.47|9.07|8.89|8.93|9.15|9.17|9.09|9.1|8.94|9.35|9.43|9.33|9.37|9.35|8.7|8.25|8.45|8.25|8.09|7.78|7.82|8.18|8.17|8.21|8.13|8.04|8.05|8.27|8.01|7.92|7.87|7.81|7.64|7.47|7.45|7.57|7.58|7.59|7.42|7.16|7.54|7.86|8.56|8.64|8.68|8.29|8.2|8.31|8.37|8.35|8.45|8.17|8.02|8|7.88|7.54|7.71|7.58|7.54|7.46|7.42|7.68|7.63|7.55|7.6|7.64|7.27|7.02|7.54|7.27|6.85|6.68|6.72|7.32|7.19|7.29|7.31|6.94|6.64|6.6|6.44|6.72|6.83|6.48|5.99|5.91|6.13|6.36|6.3|6.31|6.29|6.43|6.68|6.44|7.03|7.15|7.31|7.27|7.62|7.18|6.92|6.83|7.35|7.32|7.43|7.25|7.31|8.52|8.56|8.37|7.86|7.91|7.7|7.6|8.01|7.36|6.95|6.73|7.11|6.87|6.83|6.27|6.07|6.32|6.64|8.57|8.52|8.46|8.84|8.87|8.81|8.74
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||38.2||||||||||34.75||38.35|||||||35|||||||31.95||||||||||||||||26.85||26.4|25.1|27.5|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||21.5|||18.6|18.5||||19|18.2|||||||||||||34.9||||||||||||||||||||||||||||||||||31.85|||||||30.5|30.75|||||||||||||||||24.4||||23.5||||||||21||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|4.44|4.34|3.28|3.28|3.28|2.8|2.8|2.8|2.8|2.89|2.8|2.8|2.8|2.7|2.89|2.89|2.89|2.8|2.89|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.6|2.6|2.51|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.89|2.89|2.89|2.6|2.89|2.99|3.09|2.99|3.09|3.09|3.09|3.09|3.09|3.18|3.09|2.89|2.89|2.99|3.18|3.28|3.38|3.38|3.28|3.28|3.09|3.18|3.28|3.28|3.28|3.09|2.99|3.09|3.57|3.38|2.7|2.32|2.12|1.83|1.64|1.74|1.64|1.54|1.54|1.54|1.54|1.45|1.45|1.54|1.54|1.54|1.54|1.54|1.45|1.54|1.54|1.64|1.64|1.64|1.54|1.54|1.64|1.64|1.64|1.74|1.54|1.45|1.45|1.25|1.25|1.16|1.16|1.06|1.06|1.06|1.06|0.96|0.87|0.96|0.96|0.87|0.87|0.87|0.77|0.77|0.77|0.77|0.77|0.77|0.68|0.68|0.68|0.77|0.77|0.77|0.77|0.87|0.87|1.06|1.16|1.16|1.16|1.25|1.25|1.25|1.35|1.25|1.16|1.16|1.16|1.06|1.16|1.16|1.16|1.25|1.16|1.16|1.25|1.25|1.25|1.35|1.45|1.45|1.45|1.45|1.64|1.74|1.74|1.74|1.64|1.74|1.83|1.93|2.03|1.93|1.83|2.12|2.22|2.12|1.64|1.64|1.54|1.54|1.54|1.64|1.64|1.54|1.54|1.54|1.25|1.45|1.35|1.25|1.25|1.25|1.25|1.25|1.25|1.16|0.96|1.06|1.06|1.16|1.06|1.06|1.16|1.16|1.06|1.06|1.06|1.06|1.16|1.16|1.25|1.25|1.25|1.06|1.06|0.96|1.16|1.16|1.16|1.25|1.25|1.25|1.35|1.35|1.25|1.45|1.64|1.64|1.54|1.45|1.35|1.45|1.35|1.35|1.54|1.45|1.06|0.96|0.87|0.77|0.68|0.68|0.68|0.77|0.96|0.96|1.06|1.16|1.25|1.25|1.16|1.35
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.739|4.904|4.884|4.865|4.807|4.574|5.079|5.389|5.496|5.389|5.04|4.875|4.758|4.875|5.253|4.962|5.011|4.923|4.875|4.671|4.302|4.476|4.603|4.37|4.234|4.224|4.185|4.379|4.389|4.166|4.166|4.389|4.001|3.942|3.816|3.719|3.758|3.525|3.544|3.612|3.311|3.166|3.185|3.302|3.36|3.554|3.612|3.651|3.505|3.651|3.612|3.68|3.972|3.855|3.991|4.467|4.574|4.913|4.865|5.04|5.205|5.098|5.117|4.836|4.107|4.059|4.146|3.942|3.904|3.942|3.884|3.933|3.962|4.098|4.03|4.078|4.107|3.981|3.874|3.884|3.981|3.836|3.797|3.709|3.904|4.03|4.166|4.253|4.263|4.282|4.273|4.234|4.175|4.107|4.166|4.195|4.311|4.185|4.234|4.243|4.098|4.263|4.273|4.263|4.214|4.146|4.146|4.127|4.107|4.069|4.088|4.35|4.35|4.175|4.146|4.292|4.428|4.389|4.35|4.292|4.214|3.981|4.059|4.321|4.515|4.457|4.311|4.311|4.302|4.535|4.612|4.612|4.554|4.583|4.612|4.564|4.748|4.797|4.593|4.476|4.263|4.341||4.306|4.29|4.083|5.286|5.363|5.133|5.095|5.363|5.478|5.447|5.416|5.141|5.455|5.355|5.225|5.34|5.439|5.715|5.754|5.723|5.631|5.868|5.57|5.401|5.271|5.554|5.746|5.547|5.11|5.049|4.995|5.248|5.248|5.363|5.363|5.141|4.995|4.865|5.6|5.754|5.754|5.363|5.861|5.784|5.669|6.129|6.083|5.861|5.899|5.983|6.244|6.374|6.244|5.976|5.776|5.577|5.516|5.478|5.493|5.524|5.355|4.995|5.141|5.393|5.363|5.148|5.118|5.21|5.37|5.363|4.865|4.827|4.758|4.827|4.827|4.941|4.788|5.21|5.21|5.363|5.34|5.363|5.424|5.501|6.091|6.313|6.19|6.052|5.945|5.899|5.83|6.129|5.853|5.363|5.217|5.439|5.363|5.225|4.865|4.505|4.888|5.478|5.907|5.746|5.738|5.669|5.516|5.455|5.401
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|11.79|12.25|12.22|11.75|12.38|12.03|12.05|11.68|11.2|11.16|10.3|9.68|9.52|9.9|11.35|11.25|11.59|10.85|11.22|11.67|11.26|13.28|13.16|12.4|11.99|11.25|11.23|11.21|11.28|11.48|12.21|12.26|11.65|10.83|10.66|10.19|10.12|10.23|9.55|8.47|8.3|8.59|8.45|8.1|8.08|7.35|7.36|6.7|6.54|6.38|6.45|6.49|6.28|6.05|6.35|6.3|6.15|6|5.829|5.6|5.5|5.43|5.35|5.39|5.5|5.6|5.62|5.43|5.3|5.45|5.52|5.59|5.48|5.38|5.22|5.3|5.24|5.14|4.95|4.77|5.08|5.16|5.08|4.92|4.87|5.03|4.867|4.77|4.78|4.6|4.6|4.2|4.13|4.1|4.18|3.95|3.95|3.82|3.62|3.71|3.64|3.55|3.25|3.18|3.2|3.1|3.1|3.18|3.17|3.1|3.08|3.23|3.11|3.1|3.1|3.09|3.1|3.07|2.98|3.19|3.12|3.21|3.09|3.04|2.92|2.9|2.9|2.89|2.84|2.83|2.78|2.81|2.79|2.58|2.56|2.5|2.5|2.34|2.28|2.3|2.45|2.43|2.43|2.47|2.47|2.55|2.55|2.58|2.55|2.55|2.59|2.61|2.47|2.27|2.26|2.26|2.27|2.25|2.21|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2640.625|2640.625|2608.4221|2627.7439|2648.676|2666.387|2708.251|2762.9951|2820.96|2801.6389|2727.572|2645.4551|2521.4751|2561.728|2702.197|2576.219|2550.457|2498.9331|2597.1509|2571.3889|2460.29|2498.9331|2468.3401|2415.2061|2447.408|2407.155|2402.325|2511.814|2544.0171|2508.98|2447.408|2415.2061|2511.814|2516.644|2481.2209|2492.4919|2466.73|2447.408|2479.6111|2415.2061|2275.124|2292.835|2157.584|2157.584|2221.989|2189.7871|2191.397|2365.291|2383.0029|2394.2739|2221.989|2357.241|2509.7529|2473.1709|2677.658|2682.488|2561.728|2532.7461|2484.4419|2403.9351|2355.6311|2383.0029|2313.7671|2288.0049|2350.8|2429.697|2393.3081|2347.5801|2250.9719|2180.5769|2176.905|2101.6799|2093.178|2164.0239|2132.981|2067.416|2097.5581|2140.1941|2060.9761|2041.6541|1996.5699|1985.557|1949.876|1869.627|1816.235|1854.8781|1867.759|1858.098|1880.64|1933.775|1808.5699|1803.354|1814.3669|1835.556|1776.754|1714.71|1647.598|1514.009|1545.816|1580.803|1564.9|1523.551|1405.865|1367.697|1361.3361|1358.155|1339.071|1304.083|1281.818|1281.818|1358.155|1364.516|1269.0959|1243.65|1250.011|1294.541|1294.541|1291.36|1294.541|1332.709|1367.697|1361.3361|1304.083|1230.927|1227.7469|1269.0959|1240.469|1230.927|1265.915|1345.432|1354.974|1383.6|1405.865|1418.588|1389.962|1421.769|1453.576|1418.588|1424.949|1393.1429|1370.8781|1421.769|1405.865|1402.6851|1402.6851|1386.781|1370.8781|1399.504|1402.6851|1424.949|1459.937|1428.13|1399.504|1358.155|1297.722|1250.011|1250.011|1192.759|1154.5909|1097.338|1113.2419|1094.158|1075.073|1075.073|1143.458|1215.024|1218.205|1103.7|1078.254|1078.254|1090.9771|1129.145|1125.964|1154.5909|1119.603|1081.4351|1097.338|1103.7|1125.964|1125.964|1129.145|1132.326|1189.578|1240.469|1230.927|1211.843|1250.011|1307.264|1348.613|1326.348|1253.192|1230.927|1230.927|1240.469|1243.65|1199.12|1199.12|1199.12|1227.7469|1265.915|1351.7939|1313.625|1304.083|1291.36|1291.36|1374.058|1386.781|1367.697|1304.083|1304.083|1253.192|1199.12|1227.7469|1208.662|1176.856|1129.145|1119.603|1062.351|1113.2419|1115.3409|1021.002|1049.6281|1036.905|1145.049|1145.049|1145.049|1144.476|1157.771|1145.049|1119.603|1119.603|1089.196|1030.5439|1017.821|986.014|1030.5439|880.733|826.98|826.98|807.895|795.173|757.004|782.45|826.98|820.618|846.064|782.45|763.366|757.004|604.331|597.97|585.247
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.96|0.92|0.96|0.99|0.95|0.88|0.91|0.9|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|35.798|34.841|36.974|38.87|39.344|44.558|43.847|45.744|41.345|43.61|44.871|42.662|43.61|42.188|45.886|44.084|43.61|36.974|35.078|35.552|36.026|40.055|37.685|36.974|33.191|28.679|26.346|27.968|27.256|27.294|22.516|24.649|25.123|25.597|27.019|26.782|27.731|27.731|27.636|25.597|22.279|21.568|21.568|19.615|18.724|21.331|23.227|22.753|22.99|22.753|22.27|25.834|26.071|24.649|25.597|27.019|27.731|26.782|26.308|26.308|25.123|24.886|26.545|27.019|27.683|28.442|28.442|28.916|27.968|28.679|28.242|29.153|28.916|27.494|25.597|25.218|23.9|24.412|24.175|26.071|25.597|24.462|25.09|30.062|27.904|37.518|39.394|39.863|35.174|37.049|38.222|36.58|34.939|34.236|31.187|33.063|34.798|32.847|31.422|31.422|29.78|31.187|28.373|27.904|26.028|29.311|29.077|26.966|26.263|24.621|24.152|22.277|18.759|18.525|17.587|18.056|18.056|19.463|17.587|18.29|17.352|22.511|20.401|16.18|15.711|15.711|16.414|15.945|16.883|15.945|15.476|16.18|16.649|17.118|18.056|17.352|18.29|18.759|15.711|15.007|15.476|14.304|14.304|14.304|13.366|13.6|14.304|14.304|14.538|14.773|15.945|16.883|16.883|17.118|16.883|18.056|15.476|14.773|14.773|14.304|17.352|18.056|16.883|16.414|18.056|21.573|20.87|19.932|21.104|24.621|24.387|25.794|24.387|22.277|22.746|23.215|19.697|18.994|18.29|19.697|19.697|18.525|17.587|15.711|15.476|16.649|15.945|17.118|16.883|16.414|17.352|16.662|16.884|18.661|21.549|21.993|20.661|21.105|21.327|19.105|20.883|18.439|16.049|13.552|11.996|13.107|12.441|11.552|10.757|9.108|7.909|6.887|5.865|5.587|5.19|5.154|5.11|5.11|5.11|5.776|5.776|5.776|5.332|5.554|5.598|5.332|5.776|5.554|5.554|4.665|4.967|4.887|4.887|5.554|5.465|6.665|5.11|5.11|5.776|5.332|5.332|5.11|5.998|6.22|5.776|5.998|6.22|8.22|7.998|9.775|9.1|8.886
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|270|253.25|236.5|229.25|236|233.5|228.75|230|228|228.63|236|228.75|229|225|250|243.75|237.5|236.75|243|230.25|232.75|235|238.63|235|237.5|227.5|210.5|206.75|205|198.25|198|192|205.75|206|201|197.75|196|195.5|195|190|190.25|190|190|189.7|190|178|180.75|184|172.98|181.2|187.5|187.25|192.88|180.5|184.75|202.25|197.01|197.53|193.27|192.82|182.25|189|196.3|195|195|202|195|187.25|187|180.75|177|175.25|175.5|173.9|173|172.56|170|170|167.35|170.25|170|171.68|164|162|161|166.25|166.5|173|178|175.25|170.45|168.5|168.37|166|165.56|166.5|159|159.25|163|155.25|155.5|159|162.5|160.25|157|154.14|156|149|145.5|146|152.1|160|160.25|160|158.53|161.25|160|160|160|163|164.37|164|156.25|153|155|154|152.75|150|151|146.4|144.35|150|149.75|142|139.3|138|139|137|137.1|135|133.5|137|135|135.25|137|128|125|135|137.5|136.5|136.05|135.55|135.5|129|128|123.2|114|114|113|112|115|120|117|116|111.07|112.3|116.25|119|120.46|116.5|116|117|117|116.25|116.75|119|120|119.25|120|119.37|120|120|119.37|120|118.5|118.31|118.5|121.5|121.5|119.5|120|121.5|116.5|122.5|126|133|134.5|135|133|128|123.5|123|122|112|113.89|118|123|121.78|114.3|112|112.62|110|108|108.62|108|100|99.8|98|100|96|94.95|96|95|96|96|98|95|100|94.45|94|86|86|87|88|87.96|94|93|91.5|78|88|88|88.5|82.5|78.5|87|94|99|110|117|114.78|115|103
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|22.89|22.9|22.43|22.21|21.65|21.56|21.47|21.44|21.74|21.66|21.86|20.9|20.69|21|22.13|21.82|21.88|21.77|21.13|20.92|20.59|20.56|20.86|20.82|20.72|20.68|20.65|21.06|21.1|20.87|20.05|19.98|19.87|19.76|19.86|19.75|19.8|19.5|19.39|18.95|19|19.01|18.68|18.52|18.15|17.9|18.1|18.75|18.16|18.21|17.8|18.3|19.02|18.03|18.46|19.85|19.81|20|20.3|20.4||21.52|21.21|20.84|20.48|20.75|20.8|20.8|20.66|20.34|19.81|19.81|20.01|19.63|19.37|19.35|19.34|19.11|18.92|18.85|18.82|18.95|19.2|19.71|19.8|20.5|20.92|20.92|21.01|20.74|20.18|19.91|19.98|20.11|20.24|20.1|20.01|20.09|19.85|19.7|19.75|20.18|19.65|19.29|18.86|18.8|18.55|18.75|18.5|18.5|18.88|19.28|19.25|19|18.9|19.1|19.81|19.3|20.02|19.7|19.2|19.25|19.01|18.2|17.5|17.07|17|16.38|16.5|16.6|16.6|16.74|16.55|16.23|15.82|15.7|15.93|15.6|15.6|15.39|15.63|15.36|14.85|14.82|14.7|14.5|13.8|14.14|14.7|14.66|14.85|14.95|15|14.89|14.7|14.31|14.15|14.2|13.7|14.11|14.39|14.39|14.25|14.25|14.07|14.15|15.1|14.72|16.15|15.84|15.63|15.5|16.68|16.8|16.6|16.95|16.9|16.5|16.51|16.1|16|16.29|16.3|14.95|14.86|14.81|14.7|13.3|12.85|12.05|11.9|11.71|11.66|12.11|12.41|11.82|11.4|11.25|11.1|10.31|10.25|10.25|10.3|10.3|9.77|9.8|9.7|9.6|9.44|9.15|9|8.9|8.8|8.6|8.48|8.21|7.8|7.62|8.16|7.7|7.75|7.85|8.28|8.75|8.9|8.7|8.7|9.01|9.2|9.2|9.35|9.4|9|9.05|9.4|9.5|9.33|9.15|9.6|9.56|9.6|9.3|9.29|9.15|9.15|9.46|9.4|9.25|9.6|9.11|9.13|8.66
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|556.5|548.5|540|534|523|520.5|527|533.06|528|511|524.5|501|470.5|475|509|500.79|493|466.5|463|469.5|466|467|467|465|465|499|493|481.25|483.65|480.75|482.25|496|485.5|477|462|456|440.5|439.5|448.5|448|451.5|458.5|451.5|431.5|423.5|415.5|446.5|460|473|481|473.5|479|494.5|487|493|516|514|542.5|540|543|554.06|552|551|564|557.5|570|570|578|606.5|600|550.5|552.5|529.5|567.5|571|560.5|555|609|587|586|594.5|592|585.27|570|562|554|575.5|599|596.5|604|606.7|609.5|588|607.64|600|607|587.5|605|586.5|597|585.98|600.5|604|611.5|605|610.36|608|603.5|609.5|603.86|660.5|682|693.5|690|678|658.1|687.5|676.5|665.5|678|688|668.75|664.5|650|629|625|555.71|620|615.5|598.5|610|607.5|625|630|640|635.5|638.5|645|650|638|608|611|616|622.5|641|600|600|601.5|581.5|600|593.5|611.5|636.36|630|630|643|610.5|607|600|597|603|590|573.5|572|570|541.5|542|566|586|591|590|577.1|585|590|591|573.5|557|557|555|542.5|527|518.5|516|530|530|557|544|539.5|546.5|549|534|541|553.5|553.5|545|523.5|509.5|512|495.5|483.5|468.5|450.5|450|440|425|425|442|470|458|435|423|415|413|427.07|415|409.18|400|377|376|378|382|393|367.82|361|361|375|351|387|398|403|414|411|400|399|378|359.47|371|368.84|355|351.68|335.5|325|340|344|344|350|386|377|388.5|366|367|358.81
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.31|2.251|2.291|2.233|2.282|2.214|2.141|2.025|2.006|1.969|1.955|1.931|1.865|1.884|2.018|2.009|1.981|1.981|2.018|2.035|2.016|1.999|2.021|2.025|1.999|1.959|1.856|1.865|1.823|1.847|1.828|1.818|1.811|1.82|1.87|1.875|1.811|1.811|1.827|1.858|1.875|1.879|1.86|1.818|1.812|1.771|1.785|1.827|1.79|1.87|1.714|1.908|1.978|1.941|2.051|2.223|2.148|2.15|2.138|2.072|2.068|1.978|2.006|1.988|2.006|2.03|2.051|2.063|2.006|2.025|1.917|1.893|1.884|1.95|1.941|1.846|1.801|1.809|1.809|1.79|1.837|1.837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1309|1308|1302|1299|1291|1300|1292|1312|1252|1238|1247|1197|1182.71|1172|1248|1320|1286|1230|1196|1215|1240|1331|1328|1342|1270|1216|1172|1172.24|1192|1212|1237|1222|1218|1185|1144|1154|1142|1114|1112|1074|1074|1078|1075|1030|1050|976|988|1106|1118.0699|1082|1056|1054|1064|1050|1062|1126|1102|1183|1192|1170|1182|1214|1176.4|1132|1204|1170|1080|1077|1086|1081|1020.5|995|950|920.5|913.5|905|860|867.5|875.77|865|826.55|802.5|780.95|775|800|817|827|853|855.5|866.5|835|840|788|787|783.22|777|789.5|783|758|755|762|755.5|766|774|751.5|730|717.5|713.5|714|717.5|701|685|685|672.5|672.5|697.5|686.5|664|626.5|629|613.5|589|576|556|546|539|538.5|520|478|477.5|466|465|452.5|440.5|437.5|433.5|443|443|442.5|441.5|441|435|437.5|445|444|454|445|440|464|461.5|450|427.5|423.5|423.5|427.5|428.5|432.5|440|440|442.5|457.5|460|463.5|477.5|481.5|483|477.5|452.5|434|417.5|419|416|405|393.5|393.5|365|364|364|363.5|361|361|367|359|357.5|356|358.5|360|362|351|357.5|360|347.5|347.5|371.5|367.5|375|356.5|343.5|323.5|302.5|298|294|271|270|270|281.25|296|280|271.25|238|233|229|212|213|215|206|206|201.25|207.08|208|205|200|215|215|172.6|196.5|193.67|205.75|203|183|171.25|176.48|170|173|196|210|206.25|205|224|225.18|193.7|248|266.2|265|283|295|313|313|337|287|285|292
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|6.195|5.935|5.57|5.52|5.72|5.615|5.6|5.4|5.235|4.735|4.625|4.32|4.2|4.16|4.692|4.562|4.58|4.445|4.372|4.24|4.112|4.105|4.155|4.15|4.185|4.048|3.978|3.717|3.63|3.445|3.37|3.45|3.32|3.27|3.138|3.195|3.09|2.868|2.85|2.725|2.723|2.587|2.55|2.603|2.595|2.505|2.62|2.705|2.595|2.725|2.59|2.755|2.993|2.93|3.13|3.56|3.345|3.365|3.305|3.34|3.545|3.5|3.52|3.51|3.46|3.545|3.285|3.27|3.22|3.118|2.93|2.91|2.92|2.765|2.735|2.683|2.71|2.848|2.7|2.723|2.515|2.76|2.808|2.68|2.87|3.14|3.333|3.18|3.14|3.425|3.425|3.31|3.36|3.245|3.215|3.18|3.192|3.188|3.18|2.95|3.07|2.775||2.752||2.426|2.318|2.175|2.105|2.036|1.901|1.937|1.728|1.749|1.711|1.77|1.791|1.821|1.72|1.783|1.711|1.64|1.707|1.559|1.559|1.618|1.589|1.58|1.576|1.521|1.623|1.349|2.074|1.981|1.905|1.846|1.867|1.88|1.901|1.833|1.854|1.821|1.859|1.838|1.741|1.732|1.745|1.821|1.85|1.804|1.897|1.897|1.897|1.795|1.614|1.669|1.791|1.808|1.77|1.728|1.77|2.069|1.989|2.01|2.023|2.006|1.985|1.943|1.93|1.846|1.791|1.854|1.829|1.791|1.753|1.728|1.897|2.01|1.981|1.972|2.335|2.305|2.36|2.301|2.28|2.318|2.314|2.276|2.251|2.352|2.251|2.141|2.133|2.128|2.112|2.179|2.179|2.078|2.057|2.078|2.061|2.086|2.027|2.023|2.053|2.065|1.913|1.8|1.749|1.703|1.648|1.606|1.614|1.585|1.534|1.53|1.408|1.197|1.18|1.121|0.851|0.885|1.106|1.248|1.281|1.374|1.42|1.433|1.496|1.479|1.475|1.475|1.467|1.53|1.623|1.547|1.618|1.64|1.61|1.564|1.559|1.53|1.391|1.564|1.652|1.871|2.069|1.981|2.145|2.04|2.057|2.031
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|48|47.7|48.5|47|50.5|50.2|53.5|51|45|41|38.8|38.1|37.2|37.6|42|38.7|39|39.3|39.4|40.2|39.4|38.8|38.7|38|39.5|40|35.4|39.1|35.6|28.9|30|31.2|29.4|29|27.6|27.1|26.7|26.1|26.8|25.4|26.1|24.5|23.8|23.6|23.1|22|22|22.2|21.5|21.4|19.6|19|22.7|20.5|20.5|25.2|25.8|25|25.8|26.8|23.9|23|23|22.9|21.3|21.8|22.3|19.8|19.6|20.6|18.5|18.5|19.4|19.1|18.7|18.8|18.3|17.7|17.3|16.8|16.6|16.2|16|15.2|15.2|16|15.6|15.4|14.8|14.5|15|13.6|13.2|13.1|12.5|13.2|13|12.7|13.5|13.2|13.2|13.2|13.2|13.1|13.1|13|13|12.8|13|12.8|12.7|13.8|13.9|14.4|14.3|14.6|14.5|13.4|12.7|12.3|12.6|13.3|13.2|13.5|13.6|13.3|13.1|13.2|13.2|13.5|13|11.8|12|12|11.5|12.3|14.2|14.5|13.8|17|17|17.7|15.9|14.2|13.6|16|16|16.4|14|14|14.2|14.8|14.6|13.3|13.2|13.1|14.2|14.2|15|15.9|16.6|16.4|17.5|17.1|17|16.6|16.4|16.4|15.6|18.2|18.3|19|19.7|18.4|17.6|17.7|14.2|14.1|13.3|13.1|13.1|13.3|11.7|12|11.7|12.1|11.1|11.4|11.6|11.2|11.1|10.7|11.2|12.1|11.2|10.2|9.6|9.8|9.9|10.1|9.8|9.6|9.8|11.9|11.5|11.3|11.5|11.1|10.3|9.2|8.9|8.6|9.2|7.2|7|7.5|7|7|6.6|6.6|6.5|6.5|6.4|5.5|5.2|5.4|5|5.5|5.4|5.5|5.7|5.5|5.4|5.5|6.5|5.8|5.6|5.3|6|6|5.2|5|4.1|5|4.6|5|5|5|5.1|5.2|6|6.1
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.11|16.38|15.8|16.01|15.93|15.49|15.37|15.09|14.03|13.59|13.06|12.5|12.62|12.85|13.77|13.7|13.82|13.55|13.62|13.64|14.3|14.55|14.31|14.27|14.53|14.4|14.02|13.9|13.85|13.95|13.4|13.16|12.77|12.8|12.6|12.74|12.75|12.51|12.65|11.99|11.95|11.93|11.33|11.12|10.4|10.32|10.48|10.55|10.39|10.16|10.04|10.36|10.11|9.84|10.14|10.4|10.12|10.16|10.33|10.01|10.18|9.92|9.66|9.505|9.34|9.45|9.295|9.26|9.28|9.1|8.74|8.48|8.465|8.35|8.325|8.24|8.4|8.48|8.35|8.365|8.43|8.405|8.25|8.125|8.045|8.4|8.88|9.13|9.1|9.065|8.91|8.89|9.06|9.02|9.15|9.05|9.145|9.03|9.18|8.95|9.17|9.135|9.47|9.3|9.16|9.305|9.11|9|8.99|8.86|8.51|8.9|8.62|8.1|8.345|8.125|8.23|8.25|8.615|9.12|9.14|8.9|7.98|8|7.95|7.94|7.95|7.85|7.85|7.82|7.64|7.56|7.75|7.78|8.06|7.75|7.73|8.04|8.23|7.98|8.11|7.81|7.71|7.77|7.5|7.3|6.98|6.93|6.91|6.82|6.74|6.5|5.8|5.64|5.64|5.59|5.51|5.38|5.39|5.47|5.71|5.81|5.97|5.92|5.8|5.58|5.23|5.32|5.58|5.58|5.55|5.73|5.71|5.65|5.53|5.44|5.17|5.15|5.02|4.99|4.96|4.89|4.8|4.63|4.52|4.6|4.6|4.45|4.19|4.17|4.11|4.1|4.11|4.11|4.09|4.11|4.14|4.2|4.13|4.12|4.21|4.23|4.23|4.13|4.03|4.03|4.03|4.15|3.87|3.7|3.64|3.81|3.64|3.61|3.72|3.61|3.43|3.18|3.26|3.32|3.25|3.34|3.49|3.7|3.79|4.06|4.04|4.22|4.31|4.25|4.15|4.13|4.19|4.39|4.47|4.52|4.42|4.36|4.61|4.54|4.49|4.46|4.22|4.32|4.25|4.49|5.18|5.11|5.53|5.47|5.16|4.76
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|39.3|38.89|38.37|39.56|38.97|40.07|41.21|40.74|41.28|39.88|38.94|36.76|36.72|37.42|40.5|40.17|39.34|39.41|38.38|38.23|36.85|36.37|35.82|36.47|35.44|33.93|33.63|34.96|33.39|34.86|35.65|34.23|34.11|34.01|35.01|32.68|32.14|31.75|31.59|30.77|30.27|30.75|29.65|29.65|29.35|28.47|28.33|27.5|27.19|26.9|25.82|26.16|26.53|25.64|27|28.66|28.71|28.8|28.56|29.37|30.13|30.17|29.89|30.84|30.6|30.32|29.38|28.98|28.15|27.74|26.95|26.6|26.66|26.19|27.14|26.91|26.53|26.67|26.68|26.84|27.01|27.85|27.47|28.28|28.08|28.52|29.18|29.65|28.91|28.33|28.89|28.18|27.57|27.66|28.14|28.23|28.66|28.89|28.92|28.15|27.57|27.67|27.9|26.38|26.05|25.96|25.77|25.68|25.58|25.11|24.78|25.11|24.92|23.92|23.98|24.54|25.11|24.62|24.87|26.05|26.01|25.39|26.01|25.63|24.73|24.64|24.73|24.82|24.75|24.84|23.9|23.49|23.12|23.16|23.4|23.87|23.26|23.07|23.69|23.07|23.21|24.3|24.39|24.16|24.16|23.78|23.55|24.03|23.31|22.59|22.41|22.93|22.82|22.78|21.79|21.6|22.12|22.03|21.6|20.85|22.07|21.49|21.41|21.98|23.12|22.74|22.31|21.69|21.41|21.6|21.18|20.65|20.42|19.94|19.86|19.85|20|19.71|19.61|19.42|19.62|19.71|19.89|19.8|19.85|19.52|19.42|20.31|20.26|20.47|20.11|19.9|19.99|20.04|20.08|20.1|19.8|19.85|19.89|19.66|19.94|19.85|19.61|19.42|19.6|19.9|19.56|19.47|19.71|19.42|19.8|19.28|18.99|18.95|18.85|18.62|18.62|18.63|18.37|18.28|18.33|18.66|18.38|18.47|18.4|18.19|18.09|18.71|18.85|18.43|18.81|18.66|18.76|18.85|18.66|18.47|18.43|18.05|17.95|18.52|18.66|18.57|18.49|17.29|17.1|18.05|18.33|18.33|18.19|18|18|17.75
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|365.27|366.5|353.02|356.51|359.14|356.51|353.18|348.45|325.68|318.14|311.31|300.45|295.37|292.26|315.64|315.17|310.69|292.39|278.9|274.47|269.79|274.17|270.4|265.41|268.74|259.63|257.53|264.54|273.73|278.2|271.54|268.04|277.67|277.85|262.61|247.37|238.26|231.16|237.21|243.51|243.51|234.75|228.8|226.17|219.95|208.76|207.13|201.75|178.61|174.31|162.93|164.68|174.49|167.31|171.34|187.45|182.02|201.64|204.27|205.85|204.27|200.07|195.86|183.07|184.82|191.04|184.2|182.28|182.09|168.27|158.5|155.92|150.84|126.49|125.26|127.98|121|116.5|119.13|119.57|117.03|115.62|113.79|113.83|114.95|110.98|108.79|102.49|100.95|110.37|109.4|101.08|96.26|94.6|94.43|91.1|88.62|87.59|85.84|83.48|81.73|82.34|82.6|82.25|82.86|82.86|79.01|78.84|79.45|80.85|83.65|84.97|78.48|78.48|79.27|79.27|82.43|83.04|82.16|78.84|72.09|72.09|72.7|72.44|75.16|75.59|76.47|76.47|77.08|77.08|76.65|77.78|77.52|74.02|69.37|68.41|69.29|69.29|68.76|67.97|68.15|65.52|65.17|67.71|70.6|72|71.65|72.09|72|73.75|76.38|75.94|73.23|72.35|73.4|74.28|75.07|74.89|73.84|74.37|77.43|79.62|76.82|75.33|75.33|75.24|76.47|76.65|77.87|79.1|76.38|72.62|71.39|67.01|66.92|67.01|66.83|60.35|62.45|63.77|65.52|67.45|67.54|66.13|65.96|65.08|65.08|65.96|68.85|70.51|70.51|71.3|72.97|74.02|73.32|71.21|70.95|70.08|67.8|68.59|70.08|69.99|63.24|59.08|58.69|56.58|54.66|54.53|53.96|53.17|53.43|50.2|49.23|49.23|49.53|49.58|47.45|47.3|44.15|42.64|42.57|42.48|42.2|42.13|41.7|38.54|40.82|43.27|43.27|43.27|43.8|43.8|42.92|41.83|41.08|37.67|37.84|40.29|40.29|42.92|36.26|46.95|46.95|46.73|46.95|49.18|50.94|50.8|53.61|55.36|53.61|52.21
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|59.19|57.2|57.11|56.36|55.95|55.95|52.96|52.96|52.46|52.21|51.63|51.79|52.21|50.05|54.29|54.29|54.04|54.2|54.45|54.87|47.72|46.3|45.89|45.31|43.4|43.4|43.23|43.48|43.73|42.81|42.81|43.31|43.64|45.14|44.64|42.06|40.32|40.32|40.32|40.32|40.57|41.82|42.81|43.81|44.23|44.48|44.48|42.4|42.4|42.23|42.06|42.06|41.82|41.65|42.56|42.23|43.23|44.23|45.14|45.39|45.89|45.14|45.31|44.23|44.39|41.15|40.57|41.82|44.23|43.89|40.73|41.32|39.74|38.49|38.32|38.32|38.49|39.57|39.57|40.24|39.49|37.16|37.08|33.67|31.17|36.16|35.58|37.41|38.24|39.07|42.65|42.65|42.73|42.73|43.23|43.23|42.65|42.15|39.9|40.24|40.57|40.9|40.73|42.4|41.57|38.07|37.83|36.74|36.33|38.49|40.32|40.98|40.98|42.06|43.06|45.14|41.4|41.57|39.9|38.91|38.82|38.07|32.42|32.01|32.01|32.01|31.84|31.59|31.84|31.84|31.59|32.01|32.17|32.42|32.17|31.59|30.51|29.68|32.26|32.01|32.01|32.01|30.84|30.59|30.51|30.34|28.68|28.43|28.02|28.02|28.35|29.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|59.25|60|58.8|58|56.45|55.75|58.05|57.5|57.45|54.33|54|52|47.75|50.55|55.5|54.52|52.5|51.75|48.5|47.85|47.77|47.35|47.4|44.5|42.27|41.83|41.4|41.35|41.25|39.3|37.52|39.65|38.45||35.7|34.65|34.65|32.47|34.67|36.44|36.19|35.8|35.8|35.68|34.53|36.07|36.73|36.29|35.6|35.8|34.57|35.21|38.6|38.35|40.7|43.65|41.81|42.18|38.89|41.05|40.8|41.2|38.99|38.2|37.71|38.99|39.23|37.52|40.07|40.46|37.08|35.26|34.92|34.4|33.74|30.41|28.86|27.71|28.69|28.44|26.43|25.75|24.23|23.93|23.39|22.39|22.22|22.61|23.29|23.1|20.11|18.54|18.39|17.7|17.34|17.39|17.21|17.12|17.75|17.21|18.15|16.82|16.23|16.63|16.06|16.06|15.55|15.3|15.3|14.98|15.01|15.56|14.96|14.61|14.71|14.47|14.23|13.61|13.67|13.63|13.59|13.63|13.37|13.68|13.22|13.17|13|12.73|12.5|12.28|12.16|11.82|11.51|11.39|11.19|11.18|11.16|10.95|11.18|11.19|11.33|11.08|11.04|10.91|10.84|10.72|10.72|10.72|10.35|10.05|9.86|9.72|9.72|9.66|9.67|9.81|9.66|9.72|9.91|9.93|10.11|10.12|10.11|10.11|10.06|9.47|9.56|9.37|9.42|9.56|9.56|9.56|9.54|9.56|9.57|9.61|9.61|9.61|9.57|9.57|9.76|9.76|9.57|9.71|9.81|9.96|9.81|9.81|9.86|9.76|9.56|9.18|9.08|9.52|8.86|9.22|9.93|10.49|10.6|10.69|10.79|10.54|10.52|10.3|10.05|10.27|10.3|10.05|9.93|9.32|9.32|9.76|9.81|10|10.05|10.12|9.86|9.66|9.57|8.93|8.24|8.44|8.58|8.58|8.83|8.59|8.24|8.58|9.02|8.58|9.32|9.32|9.15|9.32|9.32|9.13|9.47|9.57|9.51|9.81|9.81|9.81|8.88|10.54|10.3|12.31|12.21|11.77|11.28|11.77|11.28|11.18
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1058.25|1068.5|996|990.5|975|967.5|950|940.5|900|881.5|899.5|898|832|862.5|933.5|930.5|909|871.5|863|863|842.55|879.5|873.5|868|860.5|812.5|793|783.51|721.5|718|723.5|691|680|655|633|666.52|656|635.5|640|682.5|630|599|599.9|599.5|584.98|574|571.98|570|550|541|520|513|524.5|525.25|540.25|545.25|518|480.25|520|479.46|451.09|448.75|450|438|438|442.75|442.5|436|398.96|399.75|392.25|380.68|404|409.5|422.88|423.5|434.75|413.21|405.75|410|401|387.34|372.5|377.25|360|358|372.59|385|380|375.25|366|370|344.47|325|317.5|309.93|313|308|312|300|296.5|273|273|276|277.5|277.5|261|261|260|258.5|282.5|296|297|295|293|293|296|283.5|283|283|283|286|286|277.5|260.5|236.5|239|238|239|242|242.5|237.5|255.5|260|255.5|256.5|265|262.5|267|264|263.5|254.5|252.5|240|230|226|229|229|229|233|216|216|215|213.5|215|221.5|214.5|216.5|232.5|230|234|234|234|234|240.5|243.5|236|234|232.5|251.5|253|251.5|249|234|231.5|221|214|214|218.5|220|220|221.5|193.5|230|231|246|256|255|255|261|260|259|256.5|254|253|254|245|246.5|248|252|253.5|239|223|224|227|222|282.61|280|275|281.05|276.5|278|245.75|250|258|243|244|241.2|246.25|245|240|238|237|237|238.5|238|237.24|244.26|257|247.24|247|250|245|260|273.25|275|279.86|280|280|275|276.2|260|259.48|260|255|265|265|269|277|250|225|225
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|68|69|68|64.25|65.25|64|61.5|58.75|60|59.25|59.5|57|57.75|59|62.5|63|64|58.5|60|60|60.5|59.25|59.5|55.25|54|53.25|49.5|51.75|48|53|51|49.7|46.3|46.5|47.7|45.1|43.9|42|41.5|41.5|41.2|41.6|41|41.1|42|39.6|42|44|42.6|40.5|37.9|41.3|43.2|40.2|43.8|52|53|55.75|56|56|57|56|57|54.5|54.25|54|53.5|56|56.25|56.5|51.5|52|55.5|54|49.1|47.6|47.5|46.1|46|46.8|46.3|45|42.8|42.8|44|47|43.1|44.7|43.2|44|43.1|43|42|43.3|41|41.5|41.6|38.5|37.4|36|36.2|35.8|33.3|35.7|35.4|34.7|33.3|33|32.7|32.8|28.9|32.2|31.3|31.2|30.5|29.9|31|31|29.4|29.1|30|25.6|24.4|24.3|26.6|26.1|25.4|25.1|24|24|24|22.5|22.8|21.3|22|21.4|20.9|20.7|21|19.9|18.6|18.8|18.7|17.5|17.4|17|18.5|18.5|18.2|18|18.2|21|20.6|20.4|19.9|18|18|18|18|17|19|19.1|18.9|17.1|17|16.5|16.2|17.5|17.6|18.9|17.7|18.6|17.9|16.9|17.2|16.7|14.5|14|12.7|13|13.5|14.5|12.8|12.7|11.6|12.5|11.8|11.7|11.5|12.1|12.4|11.2|12.8|9.8|9.1|8.5|7.75|8|7.2|7|6.55|7|7|6.5|6.55|6.4|6.4|6.35|5.7|6.5|6|5.9|6.05|5.8|5.8|5.3|6.1|5.25|5.8|5.55|5|5.5|5.4|4.85|4.9|5.2|5|5.45|4.9|4.81|4.6|4.76|5.55|6.6|7.5|5.2|5.5|5|4.85|5.2|5.4|4.8|4.5|5|5|5|5.5|5.5|6.1|6.5|6.1|6
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|111.5|110.5|109|109|113.8|107.5|107.5|103|99.5|102|98|91.5|86|88|95|91.5|92.5|95|94|92.5|90.8|90|99.2|98|98|97|88|89|89|80.8|80.2|77|79|81.5|80.2|77|74.5|71.8|70|70|71|67.2|67|67.5|68.2|64|68|67.5|69|65|64|65|65.5|59|61|72.2|75||75|75.7|76.5|78.7|77|77.5|75.3|76.7|71.7|70.8|67.3|67.3|64|65|66.5|69.3|69.8|66.7|65.7|64.7|64.3|63.7|63.3|60.8|59.8|59.3|59.5|61.3|60|57.3|56.8|56.7|55.7|51|51.7|49.7|48|47.3|46|45.7|46|45|45.8|45.3|44.2|43.3|42.2|40.8|41|40.8|40.3|40.2|39.3|40.2|39.3|39.2|40|39.5|39.3|41.7|41.5|41.3|41.3|40.8|40.7|42.3|41.8|42.2|42.8|41.8|40.8|40.3|39|38.8|37.3|36.7|36.3|36|36.7|35|35.2|33.8|35.3|35.3|36|36.3|35.5|33.7|33.3|35.8|33.3|35|34.7|35.3|34.5|34|33.8|33.2|33|32.7|30|30.7|31.7|31.2|33.2|28.8|28.7|28|27.5|27|27.8|29.2|28.2|27.7|25.7|24.3|25|23|22.8|22.2|22|22.3|22.7|21.7|21.2|20.5|21|20.3|20|17.8|16.6|15.7|15.7|15|16|16|15.7|15.7|15|15|15|15.3|15.3|15.3|13.8|14|13.4|13.3|13.3|13|12.8|13|12.9|14|14.3|13.3|13.3|14.5|14.3|14|14|14|13.3|14.8|14.7|14.3|14.3|14.3|13.7|14|13.5|13.7|12.5|13|13|15.1|16.7|14.5|12.4|12.3|11.8|11.3|12.8|12.3|10.3|12.5|13|16.6|18.7|18.3|19|19.3|18.7|20
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|15.65|15.22|15|15|14.93|14.72|14.48|14.05|13.2|13|13.15|12.93|12.5|13.25|13.15|13.2|13.5|13.45|13.34|13.18|13.01|12.97|12.88|12.75|12.62|12.62|12.62|12.62|12.6|12.88|12.55|12.32|12|12.1|12.1|12.07|11.8|11.58|11.57|11.51|11.5|11.31|11.7|12.18|12.12|11.9|12.75|12.5|12.5|12.45|12.35|12.36|12.8|12.2|12.75|13.82|14.3|14.5|14.35|13.85|13.65|13.55|13.03|13.2|13.25|13.15|12.75|11.97|10.51|10.34|10.03|10.07|10.55|10.15|10.07|10.15|10.22|10.1|10.1|10.15|9.61|10.6|10.5|10.29|10.45|10.25|10.19|10.15|10.04|9.78|9.6|9.26|9.5|9.72|9.6|9.45|9.12|8.48|8.5|8.03|8.45|8.5|8.5|8.77|8.75|8.51|8.91|9.05|9.2|9.45|9.4|9.37|9.25|9.1|8.78|8.8|8.98|8.95|8.26|8.43|8.3|8.07|7.5|7.46|7.64|7.8|7.8||7.7|7.7|7.81|7.52|6.31|6|5.74|5.78|5.8|5.71|5.75|5.76|5.68|5.66|5.68|5.66|5.53|5.53|5.6|5.62|5.69|5.2|5.21|5.27|5.66|5.64|5.68|5.49|5.48|5.5|5.42|5.41|5.28|5.2|5|5.44|5.34|5.23|5.06|5.4|5.43|5.39|4.9|4.89|4.56|4.5|4.5|4.46|4.16|4.1|4.05|4.04|4.04|4.4|4.37|4.37|4.32|4|3.69|3.66|3.6|3.6|3.4|3.37|3.4|3.4|3.36|3.36|3.4|3.36|3.4|3.23|3.2|3.15|2.8|2.74|2.63|2.56|2.64|2.65|2.6|2.61|2.62|2.62|2.6|2.69|2.66|2.64|2.62|2.6|2.58|2.4|2.4|2.54|2.52|2.52|2.52|2.52|2.45|2.5|2.57|2.51|2.54|2.54|2.54|2.52|2.66|2.71|2.7|2.67|2.71|2.4|2.4|2.36|2.29|2.38|2.23|2.57|2.6|2.71|2.71|2.73|2.71|2.7
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|43.56|43.75|43.7|43.64|43.32|44.23|44.32|44.56|44.27|44.32|44.32|44.32|43.38|44.13|44.82|44.89|44.56|44.04|44.09|42.7|41.94|40.97|39.22|42.22|42.99|42.89|41.99|42.18|42.89|43.03|42.41|42.12|42.51|42.18|42.13|41.41|41.09|40.32|40.17|40.22|40.03|40.79|40.7|40.01|39.55|40.56|39.65|38.94|41.75|40.13|39.08|39.65|39.61|40.22|41.56|41.56|41.18|41.99|41.6|41.99|42.56|42.08|41.56|41.04|41.46|42.99|41.37|40.27|42.13|43.22|43.22|43.89|43.13|41.46|41.46|40.8|40.32|39.84|39.36|39.36|39.9|40.75|40.8|40.51|40.32|40.08|39.48|39.32|39.08|40.05|40.22|39.79|39.08|38.98|38.6|38.84|38.6|38.27|38.6|37.65|38.94|37.65|37.22|38.65|37.29|36.47|36.46|35.51|35.12|35.13|35.27|35.27|34.8|34.69|35.17|35.17|35.74|35.5|36.36|36.25|36.23|36.7|35.93|34.9|33.51|33|32.5|32.98|34.79|34.84|33.84|33.41|33.41|32.69|32.23|32.36|31.95|32.22|31.93|32.21|32.03|31.64|31.6|31.93|31.6|31.84|31.6|31.12|31.17|31.45|31.29|30.97|31.15|31.6|31.74|31.69|30.26|29.64|29.59|29.69|30.26|30.5|31.45|33.36|33.75|33.79|33.79|33.75|33.75|33.65|33.65|33.27|33.26|33.12|32.88|32.41|33.23|33.26|34.07|33.95|34.31|34.36|34.36|33.79|32.98|32.89|32.89|32.79|32.41|32.41|32.37|32.27|32.12|32.08|32.16|32.07|32.03|31.93|31.6|31.31|31.26|30.99|30.98|30.98|30.88|30.87|31.32|30.5|30.51|28.59|30.39|30.39|30.17|29.8|30.03|30.3|29.77|29.53|29.12|28.76|28.75|28.8|28.66|28.75|28.57|28.39|28.39|28.48|28.39|28.66|28.67|28.22|27.8|27.11|26.71|26.75|26.3|25.48|25.68|25.59|25.02|24.66|24.66|24.57|25.02|25.02|25.11|25.98|25.93|26.16|25.61|25.66
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|20.25|20.75|19.75|23|19.75|19.5|18|16|15.75|15.75|16.25|14.25|14.25|14.25|14.75|14.5|14.25|14.25|14.25|13.25|13.25|13.5|13.75|13.5|11.75|11|10.75|10.5|10.75|10.5|10.5|10.75|11|10.75|10.75|11.25|11.25|11.25|11.25|10.75|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10.25|10.25|10|9.88|10.88|11|11|11|11.88|12|11.38|11.25|11|11|10.75|10.62|10.5|9.62|9|8.5|8.38|8.12|8|8.75|8.75|9.25|9.25|9|8.75|7.88|8.12|8.38|8|8.25|8.38|8.25|8.12|8.12|8.5|8.75|9.12|9.12|9.25|9.25|9.38|9|9.12|9.25|9.25|9.25|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.75|9|9.38|9.38|8.75|8.62|9.12|9.25|9.38|9.5|9.75|9.5|9.38|9.75|10.25|10.12|10.12|10.12|8.75|8.25|8.12|8.12|8.12|8.12|7.88|7.75|7.75|7.75|8|8|8.38|8.25|8.12|8.12|8.12|8.12|7.88|7.62|7.5|7.5|7.5|7.38|8|8|8.62|8.62|8.75|8.5|8.5|8.5|8.62|8.25|8.25|9.12|8.75|8.75|9.12|8.62|8.62|9.38|9.75|9.88|9.38|9.5|9.75|11.25|11.25|10.75|11.38|11.38|11.38|11.75|11.5|10.5|10.88|10.75|9.5|8|9.75|9.75|9.75|10.5|11|10.5|10.5|10.5|10.75|9.75|10.25|10.25|10.88|12|10.88|10.12|10|10.5|10.5|10.5|10.5|9|8|8.04|8|6.75|6.75|8|8.81|7.79|7.56|7.59|7.25|7.5|7.5|7.5|7.06|7|7.5|7.5|7.56|8|8|8|8|8|8.75|8.75|8.65|8.56|8.15|8.15|8|8.2|8|8|8.09|8.01|7.62|7.3|7.1|7.1|7.55|8|6.85|6.75|6.52|6|6.35|6.35
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|42.59|42.13|41.25|41.36|39.75|39.65|38.8|38.2|37.85|37.3|36.05|35.49|34.25|34.35|36.68|36.72|36.67|35.91|35.93|35.46|34.9|35.47|35.79|35.3|34.84|34.41|34.16|35.36|35.56|34.76|33.65|34.45|33.76|32.3|31.83|31.64|32.88|32.93|34.52|34.2|33.81|33.05|32.87|33.02|32.04|31.7|32.72|33.34|32.1|28.36|28.75|29.1|31|28.74|30.4|34.1|33.18|32.57|33.05|32.76|31.55|31|30.8|29.79|29.57|30.9|30.13|29.53|29.81|30.52|27.85|27.51|28.25|27|26.65|24.75|26.2|25.38|24.75|22.71|21.54|22.31|22.15|21.05|20.63|22.65|23.71|23.25|23.01|22.85|23.49|22.9|22.69|22.55|21.85|22.06|21.26|20.57|21.05|20.65|20||19.79|18.75|18.14|17.52|17.34|17.44|17.62|17.54|17.4|17.88|17.89|17.25|16.91|17.02|16.85|17.31|17.2|16.94|16.88|16.84|16.3|16.44|15.75|15.14|15.3|15.66|15.36|15.5|15.21|15.05|14.97|14.94|15.05|14.75|14.75|14.64|15.12|15.14|14.29|14.31|14.12|14.29|14.12|13.75|13.7|13.62|13.25|13.31|13.22|13.16|12.64|12.51|11.75|11.75|11.45|11.12|11.04|11.57|12.06|11.74|11.97|12.12|12.23|11.97|11.8|11.22|11.01|11.62|11.43|11.18|10.56|10.55|10.74|10.75|10.28|10.19|10|9.9|9.38|9.68|9.5|11.5|10.72|10.97|10.69|10.78|11|11.16|11.12|10.57|10.65|11.15|11.19|11.44|10.91|10.44|10.4|10.51|10.26|10.06|9.43|9.32|8.76|8.62|9.62|9.41|9.43|9.57|9.55|9.53|9.12|9.06|8.43|8.13|8.45|8.57|8.25|7.7|6.13|7.25|8.01|8.38|8.88|8.82|9.46|10.25|10.15|10.5|10.65|10.65|10.34|10.81|10.75|9.97|10.07|10.35|10.35|10.07|10.04|10.2|9.97|9.88|10.47|11.27|12.16|11.69|12.2|12.42|12.15|11.25
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1763.1899|1730.91|1735.12|1680.37|1685.98|1700.02|1687.39|1673.35|1629.83|1605.97|1603.16|1603.38|1675.37|1701.65|1776.22|1833.38|1768.8101|1760.39|1754.77|1729.5|1673.35|1678.8|1667.73|1660.71|1662.12|1538.58|1476.8101|1504.89|1513.9301|1547.01|1497.87|1504.89|1489.45|1462.78|1477.9399|1489.45|1481.03|1479.62|1419.26|1381.1899|1343.73|1343.45|1382.41|1382.41|1389.05|1381.3|1370.22|1355.74|1312.62|1333.67|1245.05|1264.33|1333.67|1333.67|1320.38|1373.55|1329.24|1236.1899|1228.4399|1271.64|1298.22|1346.96|1293.79|1296.27|1294.9|1318.52|1373.55|1369.12|1371.2|1366.01|1371.33|1365|1309.74|1307.09|1308.64|1309.3|1315.95|1314.84|1288.25|1246.16|1227.33|1227.33|1233.98|1214.26|1291.58|1308.9|1329.24|1306.42|1277.1801|1327.25|1362.47|1415.64|1414.97|1410.1|1422.29|1455.96|1457.73|1440.01|1420.74|1401.24|1440.67|1466.59|1424.5|1360.25|1346.96|1324.8101|1292.6801|1276.0699|1250.59|1311.52|1324.14|1323.04|1307.09|1267.21|1267.21|1262.78|1251.7|1140.9301|1218.47|1220.6801|1268.3199|1248.38|1231.76|1204.0699|1205.1801|1165.3|1164.1899|1140.27|1138.71|1083.33|1094.41|1054.53|1030.16|1012.44|983.64|962.81|985.85|974.78|1014.65|1009.69|1002.47|1003.58|1005.79|974.78|939.33|930.47|917.17|916.51|930.11|959.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|23.9|24.07|24.32|24.49|25.6|25.56|25.94|25.92|24.98|24.91|24.48|23.98|24.09|24.76|25.92|25.39|24.68|24.79|24.8|25.13|25.29|24.93|24.54|24.37|24.29|23.77|22.96|23.67|22.19|26.84|26.23|26.23|26.05|26.22|25.74|25.51|25.35|25.7|25.88|25.65|25.63|25.88|25.65|25.7|24.26|23.37|25.44|22.68|22.25|22.13|21.42|22.03|22.46|21.98|23.09|24.36|24.52|24.4|24.32|24.03|24.71|24.49|25.63|26.67|26.23|26.32|26.22|25.13|24.93|24.87|24.09|24.03|24.81|24.15|24.03|23.53|23.48|23.34|23.09|22.83|22.93|23.01|22.37|22.15|22.14|22.43|22.41|22.54|22.54|21.75|21.31|21.28|21.35|21.5|21.54|21.2|21.14|20.68|20.37|19.76|20.15|20.42|20.32|19.92|19.57|19.41|19.34|19.03|19.76|19.95|19.47|19.76|20.47|20.08|20.03|20|20.05|20.03|19.78|19.97|19.68|19.21|18.99|18.69|18.42|18.12|18.73|18.73|18.47|18.61|18.33|18.25|18.23|18.14|18.01|17.65|17.58|17.69|17.69|17.6|17.67|17.73|17.73|17.58|17.64|17.58|17.59|17.69|17.66|17.53|17.69|17.99|18.38|17.8|17.58|17.45|17.35|16.97|16.83|17.53|17.8|18.69|19.36|19.27|19.09|18.53|17.89|18.58|18.75|18.94|18.55|18.14|17.64|17.48|17.64|17|17.09|16.44|15.85|15.77|15.77|15.76|15.75|15.39|15.38|15.3|15.04|15|14.8|14.24|13.94|13.85|13.53|13.63|13.35|13.03|12.97|12.82|12.81|12.8|12.76|12.79|12.72|12.72|12.66|12.69|12.71|12.69|12.74|12.69|12.46|12.6||13.41|13.16|13.06|12.9|12.49|12.21|11.43|11.01|11.59|11.59|11.71|11.43|11.69|11.65|11.68|12.05|11.99|11.88|11.71|11.46|11.18|11.23|11.03|11.38|11.38|11.23|11.16|11.03|11.05|10.81|10.37|10.12|10.62|11.13|11.48|11.78|11.78|11.63|11.33
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|116|110|106.75|103.75|100.25|103.25|102|100|100|100|100.75|100|101|103|111.5|107.75|108|112|115.75|115|114|113|115|116|117|120.25|130.5|138|137.75|134.5|131.5|129.5|128|131|128|124|121|119|122|113|108|106|100|100|97|96|99|99.5|97.5|95|90|93.5|93|82|87|96|97.25|98|95|97|97.5|96|103|100|96.75|93|96|94.75|92.5|91.75|94.5|92|100|99.5|100||98.5|101.75|96|94.25|85.75|83|82.5|78|77|78.5|80|75|75.25|75.25|74.5|73|73|76|75.5|76.5|73|72|74.5|70.5|66.75|66.25|64.5|66|63.5|62.5|61|60.5|61|61.25|61|61.5|61.5|62|60.5|60|63|63|61.5|61.5|61.5|59.5|59.25|59|57.25|60.75|64.25|61.75|65|67.5|63.75|62.5|61.75|60.5|59.75|59.5|58.75|57.5|58.25|56.25|56|56.5|56.75|52.5|56|52.5|52.5|51.5|51.5|52.25|50|47|44.75|44|44|44.25|44.5|43|42.75|42.75|43.5||46.12|44.25|43.75|43|41.75|42.75|42.5|43|42|42.38|41|40.88|41.75|42|41.25|41.5|41|40.75|42|43.5|46.25|45.25|44.75|43.25|43.62|43.75|42.25|42|44.25|43.75|41.88|41|40.88|40.75|39.25|36.88|36.25|36.38|36.38|36|36.25|36.75|36|35.12|34.5|34.5|32.75|32.5|33|31.25|31|31|31|30.62|30.5|29.25|30.12|32.75|30.5|33|33.5|32.25|31.62|30.75|29.25|30.25|34.5|35.25|35|37.75|39.25|37|35|34.5|34.75|32.75|31|29|28.38|27.5|26.5|25.12|23.75|24.5|24.5|26.25|25.75|25.75|25.75|25.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|20.35|20.13|19.76|19.61|20.28|19.39|17.03|17.03|17.4|17.47|16.81|16.37|17.11|17.25|17.11|16.96|16.96|17.14|17.25|17.11|17.99|18.36|17.88|17.18|16.7|16.37|16.52|16.59|17.81|16.88|16.29|15.56|15.56|15.56|15.63|15.63|15.48|14.93|14.93|15.19|15.48|14.86|14.64|14.67|14.49|14.82|15.04|15.78|15.85|14.38|14.38|14.01|14.01|14.01|14.23|14.82|14.71|14.89|15.48|15|14.75|14.38|14.08|14.27|14.49|14.49|14.56|14.67|14.75|14.75|13.93|13.93|14.19|13.42|13.27|13.09|13.2|13.46|13.2|12.83|13.27|12.9|12.72|12.42|12.35|12.72|12.35|15.67|15.85|15.85|15.85|15.67|15.67|16.04|15.67|15.85|15.67|15.67|15.67|15.67|15.85|15.3|16.33|16.88|15.3|15.3|15.11|15.11|15.67|16.04|16.22|16.22|16.22|16.22|16.22|16.77|17.14|16.88|16.88|16.88|16.88|17.14|17.14|16.4|16.04|16.48|17.7|17.51|17.51|17.14|16.59|15.48|16.96|16.04|15.11|16.33|16.4|16.4|16.22|14.56|16.22|16.22|15.11|20.09|18.99|19.72|19.54|19.91|20.09|21.57|22.67|24.81|24.15|24.7|29.68|29.75|27.65|27.54|26.21|27.13|29.68|29.68|30.16|31.45|31|29.49|28.83|27.28|26.51|26.51|26.51|27.46|26.43|27.91|28.39|28.5|28.2|28.57|28.2|28.98|29.34|26.84|26.95|24.37|19.54|19.5|19.65|18.8|18.32|19.46|19.54|18.69|18.8|18.28|18.28|16.77|18.17|18.62|18.51|18.51|18.14|16.74|16.22|16.37|15.11|16.22|15.41|14.01|14.47|14.43|13.64|14.1|13.79|13.71|13.19|12.9|12.98|12.9|12.9|12.59|12.59|13.35|13.33|13.27|12.83|12.31|11.91|11.06|10.72|11.53|11.43|11.43|10.91|10.93|10.84|11.62|11.28|10.84|10.54|10.32|9.95|10.32|10.41|10.54|10.62|10.69|11|10.37|9.88|10.24|10.17|9.88
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.567|8.675|8.508|8.417|8.558|8.608|8.5|8.6|8.325|8.208|7.542|7.433|7.542|7.417|9|8.925|8.917|8.933|8.292|8.183|8|8.025|8|7.917|7.917|7.625|8|8.075|8.25|8.375|8.175|7.817|7.55|7.542|7.633|7.675|7.633|7.758|7.583|7.575|7.592|7.583|7.625|7.583|7.583|7.692|7.742|7.833|7.742|7.667|7.333|7.792|7.792|7.708|7.883|7.833|7.792|7.208|6.833|6.933|6.917|7.042|6.942|6.717|6.383|6.333|6.458|6.625|6.583|6.583|6.5|6.35|6.117|6.258|6.25|6.292|6|5.917|6.05|6.083|6.25|6.375|6.4|6.4|6.517|6.667|6.683|6.167|6.117|6.117|5.925|5.933|6.25|6.333|6.333|6.333|6.292|6.292|6.258|6.208|6.2|5.708|5.35|5.417|5.625|5.767|5.767|5.75|5.875|5.875|5.9|5.992|5.958|6.025|6|5.967|5.792|6|6.267|6.275|6.1|6.5|6.508|6.575|6.667|6.667|6.483|6.467|6.767|6.767|7|7.083|6.917|6.833|6.917|6.792|6.4|6.125|6.125|6.167|6.025|5.825|5.758|5.258|5.008|5|5.208|5.275|5.333|5.25|5.25|5.5|5.542|5.583|5.575|5.583|5.542|5.583|5.625|5.85|6.042|5.958|5.917|6|6.042|5.875|5.917|5.875|5.833|5.9|5.842|5.85|6.167|6.333|6.208|6.183|6.125|6.042|5.875|5.842|5.792|5.75|6.25|6.208|6.25|6.417|6.25|6.167|6.175|6.25|6.292|6.358|6.417|6.6|6.625|6.667|6.917|6.917|6.875|7.075|6.833|6.767|6.758|6.708|6.667|6.675|6.875|6.733|6.667|6.708|6.667|6.833|6.875|7|7.058|7.083|7|6.5|6.5|6.542|6.167|6.5|6.792|7.167|7.167|7.292|7.292|7.5|7.625|7.625|7.592|7.75|7.633|7.508|7.5|7.958|8.083|7.933|7.867|7.5|7.417|7.167|6.875|7.167|7.167|7.5|7.75|7.75|8.25|8.4|8.75|8.75
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|65.62|66.3|66.3|68|68.11|67.6|65.5|65|64.9|64.25|64.06|64.35|64.25|65|68.4|68.8|69|70.55|71|71.5|71.65|71.1|71|69.95|68.4|68|67|69.9|69.9|69.85|69|68.95|68.4|66.2|62.85|61.05|63.25|63.05|63.2|68.3|70|75|72.65|70.5|69.1|69.25|70.1|74.5|66.7|66.75|62.5|69.25|68.75|70|75|76.35|85.7|82.5|80|79.9|77.8|76|71.65|73|73.7|74|72.15|70.25|66.75|64.5|62.65|62.65|65.5|64.6|64.75|63.05|62|59.8|59.8|57.85|57.15|56.2|55|54.5|54|52.5|51.4|51|51.1|52.25|52.5|52.3|53|50.85|50.2|50|50.4|50.1|49.9|49|49.75|50.4|51.1|47|48.85|48.51|48.54|49.15|49.75|48.28|48.3|48.5|48.71|49|49.5|50.6|52.4|52.5|52|51.4|50.25|50.5|49.6|49.3|48.6|46.5|47.36|45|45.29|45.1|44.25|44|44|40|38.75|38.15|39.35|39.6|40|40|40.15|40.3|40.7|40.9|40.4|40.5|40.6|40.5|40.5|40.5|40|40|40.35|40.3|39.9|40|40.41|40.42|40|40.6|41.45|40.85|40.8|40.5|40.25|40.1|40.04|39.95|40.04|40|40|39.8|38.67|39.71|39.8|39.8|39.61|39.65|40.15|39.1|39.35|38.8|39.2|38.74|38.5|38.83|39|38.5|38.53|38.5|38.2|38|38|37.9|37.5|37.5|37.25|37.4|37.5|37.1|36.5|37|37.05|37.25|38|37.5|34.1|32.56|32.54|32.2|33|31.75|32.98|32.5|32|32.5|32.5|30.5|30.58|30|29.5|31.7|31.5|35.4|35.7|35.7|35.9|36.9|37.69|37.36|38.4|37.5|37|36.73|37|34.95|34.7|35.5|36.03|36|37.32|36.8|36.85|36.5|32|35|36.34|38.75|39.5|39.6|39.6|39.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.875|2.75|2.125|1.892|2.125|2.125|2.125|2.125|2.125|1.938|2.125|1.5|1.375|1.375|1.5|1.625|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.375|1.5|1.445|1.375|1.375|1.5|1.625|1.5|1.5|1.25|1.75|2|2.5|2.5|2.625|2.625|2.75|2.75|2.625|2.75|2.75|2.75|2.5|2.5|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|11.58|11.72|12.07|11.9|12.1|11.85|12.03|12.07|11.7|11.6|11.3|11.17|11.1|11.09|11.82|11.93|11.71|11.4|11.07|11.1|10.82|10.75|10.72|10.73|10.9|10.86|10.55|10.76|11|11.08|11|11.04|11.04|11.13|11.05|11.1|10.68|11.15|11.05|10.76|10.41|10.16|10.07|10.08|9.955|9.34|9.47|9.6|9.305|9.15|8.64|9.305|9.295|9|10.34|10.96|10.85|10.92|10.74|10.64|11.03|10.55|11.05|11.13|10.86|10.85|10.35|10.01|10.03|9.92|9.5|9.595|9.35|9.35|9.335|9.13|9.015|9.15|9.24|9.17|9.255|9.185|8.795|8.7|8.85|9|8.815|8.76|8.62|8.74|8.7|8.51|8.49|8.48|8.51|8.8|8.735|8.35|8.155|8|8.15|8.52|8.735|8.85|8.89|8.985|9.15|8.9|8.82|8.715|8.2|8.45|8.555|8.45|8.175|8.06|7.865|7.795|7.75|7.87|7.8|7.53|7.55|7.66|7.36|7.25|7.23|7.12|6.85|6.81|6.59|6.38|6.57|6.62|6.74|6.57|6.65|6.71|6.68|6.6|6.48|6.67|6.73|6.66|6.75|6.71|6.55|6.61|6.5|6.33|6.35|6.41|6.49|6.4|6.4|6.5|6.27|6.04|6|5.75|5.77|5.96|5.88|5.85|5.86|5.63|5.43|5.6|5.71|5.85|5.74|5.74|5.65|5.55|5.78|5.82|5.84|5.65|5.6|5.55|5.72|5.96|6.24|5.68|5.65|5.63|5.56|5.55|5.46|5.66|5.5|5.35|5.43|5.8|5.65|5.4|5.35|5.03|4.87|4.8|4.88|4.88|4.85|4.72|4.54|4.65|4.82|4.62|4.58|4.78|4.8|5|5.1|5.12|5.05|5.01|5.01|4.65|4.63|4.33|4.19|4.3|4.35|4.48|4.37|4.4|4.43|4.6|4.9|5.26|5.11|5.17|5|4.97|5.02|5.13|4.99|4.51|4.61|4.64|4.6|4.18|3.86|3.9|4.01|4.41|4.99|4.85|5.24|4.87|4.77|4.94
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|33.53|34.24|34.35|34.1|33.72|34.07|34.71|34.5|33.86|32.51|30.41|30.6|29.76|29.5|31.29|28.75|28.63|27.9|28.44|28.4|27.72|27.65|27.71|27.6|27.67|27.9|27.65|27.8|27.99|27.91|28.2|28.55|27.67|27.6|27.47|27.49|27.24|27.16|27.6|27.85|27.87|27.22|27.13|26.9|25.4|24.34|25.5|26.8|26.6|26.9|26.8|27.3|28|28.15|29.25|30.91|30.8|31.5|30.84|30.62|31.6|31.2|31.6|32.1|33.05|31.95|30.76|29.76|29.43|29.8|29.25|29.21|29.04|29.9|29.95|30.55|31.37|29.51|29.4|29.62|29.8|29.16|28.13|27.44|27.59|29.5|31.75|31|30.01|30.8|29.05|28.55|28.7|29.01|28.11|28.55|28.36|28.54|25.3|26|26.75|26.57|28.02|27.72|26.65|24.07|24.65|25.02|23.95|23.42|21.77|23.8|23.8|23.8|23.89|24|24.5|24.66|23|20.06|19.4|18.18|18.18|18.23|18.06|17.74|17.52|17.17|17.49|18.24|17.82|17.1|16.7|16.59|16.01|15.95|15.85|15.88|15.72|15.57|15.61|15.53|15.5|15.51|15.51|15.59|15.47|15.51|15.5|15.46|15.35|15.41|15.35|15.43|15.18|15.5|15.2|14.95|14.8|14.81|14.74|15.07|14.7|14.66|14.64|13.75|14.65|14.55|14.73|15.04|15.02|15.06|15.17|15.32|14.66|14.25|14.98|14.98|15|14.81|14.9|15.15|15.2|15.18|14.76|15.64|15.62|15.66|15.57|15.51|15.75|15.78|15.86|15.85|15.6|15.9|15|14.8|15.25|15.3|15.2|15.25|15.5|15.21|15.5|15.46|15.6|15.72|15.5|14.9|15.32|15.5|16.4|15.5|15.2|15.15|14.64|14.65|14.1|14.15|14.39|14.5|13.27|12.91|12.3|12.21|12.2|12.72|13|12.9|12.2|12.02|12.37|12.52|12.2|12.1|11.76|11.39|11.11|11.26|11.12|10.36|10|10.06|10.09|11.05|11.36|11.33|12.18|12.53|12.06|11.45
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|104.01|101.1|99.1|96.8|93.5|92.31|90.22|89.89|86.28|84.2|84.6|82|82|83|87.92|82.69|81.4|81.05|80|82.04|79.97|78.53|78.55|78.5|76.8|74.91|73.5|69.02|74|75.14|74.31|75|72.5|71|69.52|68.9|68.9|69.4|69|67.27|67.2|66.16|66.3|66.15|65.95|63.99|66.1|67|65.07|64.21|61.41|63.3|64|63.2|64.54|74.38|71.5|71.1|69.13|69.67|70.06|68|70.5|66.37|63.5|63.01|61.25|59.57|58.65|57.22|58.03|58.62|58.74|57.71|57.25|55|54.17|53.62|54.26|54.32|54.21|54.22|52.01|51.65|53.57|56|55.62|56|56.22|57.5|57.62|57.5|57.95|59.05|58.13|56.51|55.18|53.54|53.7|52.41|52.21|53.55|53.3|52.18|49.05|46.59|47.5|47|48.02|50.12|46.22|50.56|52.15|52.12|51.6|51.46|55.23|54.95|53.15|55.1|57.3|55.2|53.51|51.7|50.4|47.02|51.1|48.5|46.15|45.06|43.55|42|42|42.46|42.5|41.65|41.5|42.21|41.66|40.32|39.59|39.52|39.53|39.51|39.45|39.5|39.43|39|38.76|38.65|38.37|38.62|38.7|38.5|37.85|37.85|37.6|37.12|38.53|38.56|38.62|35.58|35.3|35|35.3|34.85|34.66|33.7|34.4|35.5|35.16|34.6|34.71|35.2|35.3|36|36.75|36.7|36.22|36.21|36.5|37|37.5|37.5|37|37.6|37.6|38.25|37.43|36.65|36.9|37.92|38.04|37.56|38|38.44|38.5|38.2|37|36|35.3|35|34.8|34.85|34.75|32.8|32.36|32.7|32.4|32.16|32.05|33.6|33.6|33.43|32.51|32.64|32|30.7|31|30.6|30.2|30.9|31.1|31.5|31.31|31.5|31.8|32.4|33|33.76|31.5|34.05|33.95|34|34|32.75|32.26|31.53|31.8|31|30.26|29.33|28.5|30.55|29.45|30.85|33.5|34.75|34.9|34.45|33.5|33.1
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.5|20.51|20.6|20.25|21.75|21.7|21.8|21.61|21.61|21.65|21.8|21.65|21.6|20.25|22.75|22.58|23.21|23|22.5|22.85|22|22.59|22.36|22|21.3|21.25|21.73|21.62|21.81|22|21.5|21.5|21.6|21.25|20.53|20.19|20|19.95|20.1|20.1|20.3|20.25|20.64|20.55|20.5|20|20|20.31|19.45|19.31|18.75|19.2|19.25|18.9|19.21|20.76|20.75|20.8|19|21.05|22.76|23|23.2|22.6|22.36|22.36|22.35|21.76|21.59|21.1|21.01|20.92|20.91|20.4|20.31|20.2|20.15|20.1|19.3|19.9|20|20.12|20.12|19.8|19.81|19.2|19.95|19.35|19.1|19.09|19|18.98|19|19|19.1|18.94|18.92|18.91|18.9|18.8|18.75|18.65|18.55|18.55|18.4|18.32|18.3|18.1|17.91|17.92|18.2|18.26|18.15|18.1|18.02|17.9|17.6|17.25|17.2|17.96|16.9|18.21|18.1|18|17.4|17.05|16.98|16.91|16.85|16.8|16.55|16.41|16.26|16.31|16.24|16.2|16.25|16.12|16.1|16|16.2|16.25|16.25|16.3|16.2|16.36|16.31|16.15|16.14|16.1|16.06|16.7|16.5|16.31|16.2|16.11|16.02|15.98|15.75|15.75|15.9|15.8|15.86|15.9|15.9|15.73|16.11|16.2|16.2|16.15|15.99|15.92|15.8|15.72|15.7|15.7|15.5|15.45|15.2|15.2|15.5|15.4|15.41|15.35|14.92|14.21|14|14.12|14.06|14.01|14|13.9|13.95|13.95|14.05|13.99|13.92||14.461|14.471|14.411|14.263|13.817|13.669|14.134|14.114|14.312|14.61|14.56|14.51|14.263|13.976|13.867|13.669|13.52|12.876|13.025|12.49|13.025|13.533|13.484|13.533|13.876|13.876|13.631|13.631|13.484|13.68|13.435|13.337|13.533|13.945|13.935|14.465|14.661|14.661|14.465|14.71|14.808|14.769|14.514|13.553|12.945|13.533|13.337|13.582|13.582|13.876|14.367|14.514|14.906|14.906
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|111.5|113|111.5|114|115.1|115.5|117|118.5|119.75|119.5|118|117.5|117|113.25|119|119|118.5|119|120|119.25|119.25|116.75|115.5|115.8|117|116.25|117|122.5|123|122|121.5|121|123|122.25|120.5|119.38|117.75|118.25|120.5|118.25|118|120|118.99|118.25|118.36|116.75|115.75|114|113.25|112|111.56|110.75|111|107.25|110.25|113.8|116.5|117.25|118.47|119.25|118.5|117.75|117.9|113.25|113|112.5|113|110.25|109.25|107.5|108.25|109|107.75|108.13|107.5|107|105.15|104.09|104.5|104.5|103.5|102.75|101.5|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|7.84|7.89|8|8.21|8.2|8.18|8.29|8.29|8.2|7.98|8.23|7.85|7.23|7.17|7.57|7.3|7.16|7.09|7.02|7.01|7.05|7.12|7.13|7.05|6.94|6.7|6.64|6.68|6.67|6.51|6.45|6.46|6.34|6.38|6.51|6.46|6.21|6.18|6.31|6.17|6.17|6.3|6.29|6.04|5.97|5.9|6.14|5.99|5.82|5.72|5.52|5.62|5.83|5.83|6.15|6.45|6.13|6.12|5.91|5.88|6.05|6.06|6.2|6.15|6.07|6.09|6.32|6.3|6.37|6.32|6.06|6.09|6.28|6.25|6.21|6.23|6.24|6.34|6.02|6.32|6.59|6.75|6.65|6.61|6.54|6.74|6.74|6.76|6.68|6.91|7|7.11|6.83|6.7|6.65|6.74|6.7|6.73|6.57|6.46|6.5|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|8.75|8.25|7.5|8.75|9|10.25|10.5|10.5|10.5|11|11|11.25|11.25|11.25|11.5|11.5|12.25|12.25|12.25|11.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|14.5|14.5|15|15|15.25|15|14|14|14|14|13.5|13.5|12.25|15|15.75|16.25|16.25|16.25|17.25|17.5|18|18.5|18.25|18.5|18.5|18.75|18.75|18.75|18.75|18.75|18.25|17|17|17|17|15.5|15.5|15.5|15.75|15.5|15.25|15|15|15.25|15|15|15.5|17|17|17.25|18.25|18.25|18.5|18.5|18.5|18.5|18.25|18.5|18.25|18.75|18.75|19|18.75|18.5|18.5|18.5|19.5|18.75|19.25|17.25|15.75|14.75|14.25|14.25|14.5|14.25|13.5|12.75|13.25|13|13|13|13|13|13.25|14.25|15.5|15.5|15.5|15.75|15.75|15.75|16.25|15.75|15.75|16.75|16.5|16.5|16.5|16.75|16.5|16|15.75|15.75|15.5|14.75|15.25|15|15.25|15.25|15.25|15.25|16|16|16|16|16|15.5|15.5|16.5|16.5|16.5|16.5|17.5|17|17|17.5|18|18.5|19.5|19|19|20|20|20|20.5|21.5|20|20|22.5|22.5|22.5|23|21|21|21|19.5|20|19.5|19.5|20|20.5|18.667|18.667|18.667|18.667|18.2|18.2|18.2|18.2|17.267|18.2|18.2|17.267|18.2|18.2|18.2|18.667|18.2|18.2|18.2|18.2|18.2|18.2|16.8|14|16.8|14.933|14|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|14|16.8|14.933|14.933|15.867|15.867|13.067|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|11.2|12.133|12.133|12.133|14|12.6|14|12.6|12.6|4.667|12.6
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|875|875|875|875|887.5|887.5|937.5|937.5|937.5|925|900|900|900|925|937.5|850|825|800|775|775|762.5|750|750|750|750|750|762.5|762.5|762.5|762.5|737.5|712.5|700|712.5|725|737.5|737.5|712.5|700|700|650|662.5|662.5|662.5|662.5|662.5|650|650|650|662.5|700|750|762.5|762.5|750|750|725|725|725|725|725|725|737.5|700|700|675|612.5|587.5|556.25|556.25|568.75|568.75|568.75|512.5|500|500|500|493.75|525|531.25|531.25|543.75|543.75|543.75|543.75|543.75|543.75|550|556.25|512.5|456.25|443.75|456.25|431.25|431.25|443.75|443.75|450|456.25|437.5|418.75|418.75|412.5|425|437.5|450|475|450|475|525|550|512.5|450|450|450|537.5|537.5|537.5|525|525|537.5|537.5|525|525|525|525|525|512.5|487.5|575|575|575|587.5|600|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|15.816|15.342|14.954|14.567|15.302|15.192|14.456|14.543|13.903|13.46|12.028|11.878|11.744|11.878|12.716|12.827|12.732|12.424|12.376|12.345|11.443|11.356|11.538|11.079|10.716|10.834|10.518|10.439|12.669|12.614|12.535|11.949|12.179|11.245|10.921|10.684|11.008|10.763|11.008|12.068|12.052|12.044|11.767|12.455|12.163|11.775|12.1|12.503|11.222|10.676|10.02|10.811|12.511|11.902|11.87||13.365|12.811|12.89|12.851|13.151|13.056|12.788|12.337|12.06|12.424|12.724|11.807|11.641|11.601|11.309|11.419|11.593|11.095|11.151|10.557|10.565|11.119|10.755|11.269|11.103|10.874|10.621|10.043|10.202|11.064|11.633|10.739|10.043|9.023|9.205|9.435|9.253|9.142|9.094|9.166|9.158|9.174|9.292|8.699|8.454|8.596|8.786|8.462|7.529|7.331|7.293|7.242|6.817|6.667|7.056|7.481|7.201|6.896|6.682|6.675|6.565|6.44|6.124|6.687|6.532|6.247|5.765|5.626|5.219|5.805|5.805|5.789|5.441|5.047|5.014|5.03|4.848|4.674|4.425|4.312|4.509|4.454|4.666|4.587|4.239|4.051|4.033|3.913|3.891|3.815|3.926|3.975|3.926|3.962|3.892|3.769|3.763|3.78|3.978|3.915|3.654|3.703|3.575|3.519|4.049|4.093|4.196|4.188|4.168|4.081|3.655|3.669|3.796|3.986|3.859|3.638|4.082|4.057|4.081|3.875|3.638|3.394|3.377|3.361|3.026|3.163|3.321|3.451|3.432|3.432|3.416|3.448|3.507|3.45|3.295|3.147|3.179|3.1|2.768|2.981|2.932|2.887|3.084|3.054|2.969|2.926|2.657|2.584|2.507|2.458|2.428|2.421|2.336|2.333|2.303|2.594|2.55|2.444|2.384|2.317|2.186|2.111|1.819|1.814|1.474|1.582|1.819|2.121|2.096|2.075|1.993|2.074|2.11|2.124|2.153|2.178|2.135|2.167|2.183|2.322|2.214|2.064|2.293|2.404|2.372|2.38|2.309|2.452|2.404|2.546|2.404|2.358|2.926|2.817|2.921|2.958
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.987|1.933|1.861|1.852|1.924|1.78|1.753|1.789|1.771|1.762|1.753|1.681|1.645|1.681|1.843|1.807|1.825|1.897|2.257|2.266|2.086|2.032|2.005|1.996|1.969|1.861|1.933|2.023|1.942|1.933|1.942|1.888|2.041|2.068|1.861|1.87|1.906|1.897|1.87|1.888|1.888|1.942|1.951|1.951|2.014|2.104|2.266|2.356|2.293|2.284|2.212|2.23|2.302|2.068|2.086|2.598|2.473|2.518|2.563|2.518|2.67|2.563|2.823|2.85|2.805|2.751|2.383|2.212|2.176|2.104|2.05|2.122|1.969|1.843|1.816|1.69|1.636|1.609|1.672|1.663|1.69|1.699|1.672|1.493|1.493|1.52|1.529|1.6|1.564|1.493|1.475|1.493|1.529|1.538|1.538|1.636|1.618|1.618|1.618|1.636|1.636|1.627|1.654|1.654|1.645|1.663|1.663|1.681|1.663|1.654|1.645|1.717|1.663|1.654|1.591|1.618|1.564|1.511|1.502|1.466|1.493|1.484|1.394|1.394|1.43|1.582|1.618|1.6|1.609|1.636|1.618|1.555|1.546|1.591|1.502|1.511|1.69|1.69|1.502|1.448|1.322|1.304|1.268|1.268|1.313|1.277|1.286|1.394|1.376|1.367|1.376|1.313|1.259|1.241|1.268|1.259|1.205|1.196|1.097|1.142|1.259|1.241|1.205|1.286|1.259|1.268|1.295|1.313|1.259|1.457|1.484|1.394|1.394|1.52|1.511|1.439|1.331|1.259|1.133|1.16|1.16|1.187|1.223|1.223|1.232|1.25|1.178|1.088|1.016|0.935|0.854|0.836|0.836|0.899|0.872|0.881|0.854|0.701|0.692|0.656|0.692|0.656|0.656|0.647|0.62|0.629|0.611|0.611|0.629|0.611|0.62|0.629|0.638|0.647|0.638|0.611|0.611|0.593|0.611|0.593|0.584|0.593|0.611|0.647|0.638|0.629|0.638|0.674|0.719|0.746|0.647|0.656|0.683|0.71|0.818|0.656|0.557|0.539|0.548|0.486|0.459|0.414|0.396|0.432|0.441|0.513|0.539|0.539|0.557|0.486|0.459|0.459
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|380|374|372.5|373.75|376|376|376|385.25|379|365.47|360.25|361.25|352.04|360|380.5|375|368.75|358|361|352.69|348.25|365.71|362.25|360.25|354.75|346|349.25|336.25|339.5|335.63|334|333.25|333|335.25|330.75|333|331.25|323|323|313.25|311.75|297.25|297|293|293.5|290.25|294.5|297|296|297.75|294.5|280.19|290|283.5|288|313|310|306.25|308.9|304|307|335.25|335|331|316|330.25|328|337|334|330.25|331.06|326.52|339.5|343.5|340.56|327.25|311.5|310|316|297.25|290.5|285.25|271.42|267|267|277.75|275.9|287|300.75|308|316|317.25|316.5|305.71|304.25|304.25|302.5|303|289.26|280.25|286|282|288.75|283.25|281|278.72|272.75|259.39|259.39|273|296.5|297|289|293|294.46|305.75|312|308|313.75|320|325.05|311.75|310.25|313|304.85|303.5|301.5|299.38|287.5|285.5|292.5|292.3|295|274.45|285|284.28|285|281.25|282.75|286|287|287.5|286.09|279.63|272.5|263|262.34|264.47|265.49|272|275|265|264.44|263.97|264.47|264|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|183.5|183|177|176.5|176.5|176.5|177|176.5|169|191|185|178.5|179.5|176.5|189|186|178.5|176|173.5|165.5|168.5|154|154|153|153.5|154|154|163|165|161.5|164|173.5|173.5|175|179.5|175|175|169|153.5|181.5|180.5|188.5|191.5|191|187.5|186.5|184|183.5|183.5|181.5|176|177|175|177|190|200|202.5|201.5|201.5|201.5|203|184.5|184.5|184.5|183.5|184|180|179|174|175|166|161|158|167|172.5|171.5|172.5|172.5|165.5|165|165|166.5|159|181.5|186.5|195|205.5|214|214.5|215.5|214|211.5|210.5|208.5|207.5|199.5|194|195|208.5|194.5|192.5|183.5|183.5|182|197.5|202.5|201.5|207.5|206.5|206.5|208.5|210.5|219|217.5|216.5|225|229|227.5|216.5|235|225|205.5|201.5|192|197.5|196.5|202.5|192.5|190.5|190.5|189.5|211.5|213.5|212.5|201|211|215.5|215.5|215|229|238.5|236.5|237.5|230|230|230|230|229.5|227.5|227.5|226.5|227.5|222.5|212.5|212|209|205.5|203.5|206.5|221|221|222.5|222.5|222.5|222.5|220|219|225|225.5|232.5|232.5|232.5|232.5|232.5|231|220|235|227.5|223.5|222.5|217.5|216.5|220.5|217.5|215|207.5|205|201.5|201|202.5|197|191|200|205.5|205.5|202.5|194.5|192.5|184|184|186|185.5|190|183|182|178|169.25|167|164|164.5|162|170|158|155.6|150|145|140|165|158|155.8|162|161|160|160|160|157.22|157|158|160|161|175|174.63|157.15|152|149|133.15|130.77|127|133|133|120|107|112|125|143|144|165|167|170.5|161|153|153
05956|586|/equities/yit|MSCI_EU_SMALLCAP|19.31|19.89|19.92|19.43|20.22|20.32|19.79|19.59|19.68|19.59|18.66|17.7|17.64|17.39|18.74|17.88|16|15.74|15.88|15.51|15.37|15.3|15.93|15.7|15.34|14.64|14.31|14.85|14.93|14.38|14.37|14.49|15.32|14.22|13.58|13.26|12.67|12.23|12.6|12.8|12.75|12.31|11.74|12.32|13.04|12.56|13.14|14.53|14.06|13.56|12.86|13.04|14.91|13.52|15.3|17.64|17.05|16.86|16.69|16.8|17.23||16.26|16.13|16.16|16.23|16.09|15.47|15.56|14.75|13.63|13.63|14.1|13.91|13.82|13.44|13.42|13.32|12.94|12.76|12.61|12.9|12.08|11.33|11.14|12.02|13.27|13.35|12.7|12.66|12.16|11.57|11.59|11.57|11.69|11.19|11.04|11.12|11.04|10.65|10.6|10.63|10.45|9.89|9.85|9.61|9.12|8.77|8.37|8.31|8.64|8.87|8.38|8.36|8.32|8.53|8.88|8.71|8.44|7.74|7.63|7.35|7.24|7.07|6.91|6.96|6.82|6.55|6.42|6.49|6.41|6.13|5.97|5.97|5.89|5.96|5.98|5.99|6.08|6|5.99|6.01|6.12|6.1|6.12|5.9|6.02|6.25|6.37|6.33|6.32|6.32|6.35|6.3|6.24|6.28|6.14|6.27|6.2|6.37|5.88|6.01|6.08|6.03|5.87||5.89|6.03|6.37|6.41|6.08|5.89|6.04|5.81|5.74|5.46|5.41|5.38|5.16|5.12|5.02|5.06|5.1|5.07|4.92|5.09|5.12|4.85|4.77|4.73|4.44|4.24|4.19|4.3|4.31|4.19|4.18|4.1|3.99|4.02|3.92|3.75|3.71|3.59|3.24|3.17|3.17|3.19|3.19|3.19|3.19|3.19|3.13|3.01|2.97|2.93|2.82|2.8|2.79|2.71|2.77|3.17|3.21|3.21|3.19|3.3|3.3|3.32|3.3|3.27|3.09|3.09|3.09|3.27|3.32|3.17|3.09|3.01|2.96|2.96|2.8|2.84|2.78|2.8|2.96|2.98|3.09|3|3.19|3.24|3.23|3.09
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|295.88|312.331|323.605|381.473|378.067|380.792|374.112|371.398|374.661|362.74|369.552|366.146|374.32|380.11|393.735|379.77|375.683|354.565|337.876|315.546|326.977|330.383|340.601|330.383|264.647|331.064|296.323|391.691|403.953|400.547|388.625|383.176|388.966|374.661|359.674|366.146|349.116|365.805|429.157|420.642|441.078|439.375|434.607|426.092|405.315|408.721|415.533|422.345|383.516|374.661|366.146|373.298|425.07|371.255|459.47|539.171|535.424|512.604|466.623|456.405|443.462|435.969|424.048|428.135|417.577|463.217|463.217|441.078|437.672|405.656|363.08|354.225|311.65|306.711|300.24|291.503|297.515|283.039|280.144|280.144|267.372|271.629|259.708|253.748|254.599|269.075|266.52|263.114|263.114|252.385|250.001|243.189|235.015|231.609|227.862|220.198|212.024|212.875|212.875|210.832|211.172|218.836|202.657|193.802|190.736|189.885|176.261|187.671|193.632|195.845|198.4|205.212|212.535|214.578|215.43|224.797|221.391|204.36|191.588|189.033|186.138|194.994|174.558|172.003|173.706|170.3|172.003|174.558|183.073|181.37|194.142|194.142|187.671|183.924|175.409|185.627|174.728|170.3|154.973|153.27|151.567|148.672|149.864|155.825|154.633|150.205|145.096|141.349|141.179|137.773|139.476|137.943|139.646|138.284|135.729|137.092|142.541|143.393|140.498|135.048|153.611|175.069|186.138|173.706|171.152|168.938|172.003|172.855|175.92|175.92|157.868|157.528|155.144|152.589|144.415|131.131|131.131|138.625|138.795|137.432|135.729|137.432|139.987|133.175|123.127|113.25|108.481|110.695|116.826|114.612|119.551|124.83|118.529|110.355|111.887|108.311|109.163|120.062|117.507|116.656|104.564|100.818|96.049|87.875|83.788|84.469|89.237|86.853|90.259|83.447|81.744|80.041|66.417|61.989|61.989|62.33|61.308|56.88|56.88|57.902|52.793|48.365|47.684|44.278|43.256|41.894|43.256|44.619|43.256|41.894|40.106|40.531|35.082|32.357|30.654|29.632|28.392|27.248|27.929|28.27|28.44|30.995|27.486|27.248|34.741|34.06|34.401|35.763|36.615|33.719|35.082|35.082
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|297.5|285|295|300|310|300|287.5|270|250|257.5|280|282.5|275|262.5|327.5|295|247.5|290|257.5|221|204|203|208|207.5|182.5|161|159.5|165.5|158.5|153.5|152.5|152.5|138.5|152.5|163.5|126.5|126.5|126.5|125.5|129|128|145|145.5|143.5|141.5|141.5|151.5|149.5|150.5|155|156.5|155.5|142.5|122.5|119|126.5|123.5|121.5|123.5|120.5|122.5|117.5|116.5|119.5|106|103.5|103.5|103.5|104|106.5|106.5|111.5|107.5|101.5|101.5|102.5|103.5|102.5|102.5|102.5|98.5|98.5|92.5|89.5|87.5|96.5|96.5|101.5|99|99|92.5|90|90|90|91.5|93.5|93.5|96.5|97.5|95|85|98.5|86.5|81|82.5|82.5|79.5|77.5|71.5|67.5|68|70.5|73.5|73.5|71.5|71.5|85.5|71.5|71.5|76.5|72.5|56.5|56.5|61.5|64|64|63.5|64|69.5|73.5|63.5|51.5|51.5|51.5|51.5|53.5|53.5|58.5|61.5|61.5|61.5|61.5|63.5|63.5|63|71.5|71.5|71.5|71.5|76.5|78.5|78.5|78.5|78.5|75.5|78.5|80.5|81.5|82.5|81.5|83.5|83.5|83.5|83.5|83.5|83.5|81.5|82.5|81.5|81.5|81.5|81.5|63.5|58.5|58.5|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|61.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|56.5|67|67|65|70|70|70|70|70|70|70|70|70|65|75|75|77|77|80|80|78|70|69|65|58|58|54.5|54.5|55|53|58.5|58.5|57|57|52|38|32.5|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|39.5|38|35|40.5|40.5|40.5|42
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|502|500|499.25|476.75|468|465.5|460.5|446|429.5|415|422.25|413.5|403.5|418|416|400|384.25|357.25|374|376.75|376|382|382|372.5|370.25|370|363.5|370|375|368.25|363|356|352|338.25|329|317|325.75|325.25|326.75|310|300|302|295|286.5|303|300|293|291.5|227.89|278|284.25|293.25|290|280|320.5|343.25|325.25|325|329|328|325.25|324.25|328|295|283|275|278|265|262.75|262.75|248|240|232.53|214.57|215.05|216.07|214.05|200|197|196|197.6|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|420|423|423|420|425|426|425|425|428.25|417.75|429.75|420|405.5|412.75|460|463.25|455.5|460|470|455|445|460|474|485|448|450|440|423|422|430|430.5|433|426|442|407|390|368.5|387|385|382|385|394|396|395|390|350|349.25|359.5|370|380|366.5|374|384|337.25|358.5|400|378.17|377|385|395|385|366|376|377.5|374|374.69|369.7|358|330|332.5|303.25|305|292.75|300.5|302|299.16|301|310|300|290|287|295|277|285|281|295|325.94|325|306.91|285.5|282.75|295.22|296|291|296.2|296|290|283.6|276|275|274.5|281|277.7|267.5|266|251|245|242|241|240|237.5|240|233|229.5|229.5|230.5|234.5|236|237.5|247.5|254|257|255.5|248|248|239.5|239|223.5|219.05|218.54|218.03|217|214.95|217|217|202.12|198.02|198.02|198.02|198.53|196.48|198.02|194.94|194.94|194.94|196.99|196.99|195.97|192.38|192.38|190.32|190.32|189.3|185.19|184.17|175.96|170.32|170.32|170.83|169.8|171.34|174.42|178.01|180.58|181.09|172.37|171.34|171.34|159.54|154.93|154.93|155.44|155.44|155.44|153.39|152.88|152.88|154.41|156.47|156.98|156.98|158.52|154.41|153.9|153.39|153.39|152.88|149.28|149.28|153.9|153.39|152.88|151.34|154.41|152.57|146.21|146.21|146.21|147.75|148.26|148.77|149.8|144.18|140.56|139.13|135.43|128.25|127.19|126.4|130.3|129.28|123.12|116.4|115.94|115.94|115.71|115.53|115.94|115.94|115.94|114.91|120.04|134.41|139.54|138.92|147.75|149.8|153.9|154.11|153.9|155.36|154.93|155.95|149.8|147.75|146.72|144.67|143.23|142.62|146.92|139.54|138.51|136.46|130.3|131.86|136.05|149.8|151.85|154.72|156.98|157.7|157.39
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|85.5|87.25|87.5|86.75|87.75||95.33|98.33|94.67|94|95.33|93|90.33|88.5|96.17|96|90|90|91.33|87.33|84|82.67|85|84|81.33|80.67|80.33|85|83.33|82.83|82.83|83.33|85|81.67|78|76.5|78.33|77|74.5|74|75|77|76.33|76.67|75.33|68.5|70.5|75|73.5|73.17|67.5|72.17|74.33|67.67|74.67|81.83|77.5|70|71|66.67|67|65.83|63.83|62.17|61.5|61.5|59.33|53.33|50.33|50.5|48.67|49.33|50.83|51.17|49.5|48.5|47.5|46.67|46.67|47.67|45.67|44.67|43|40.83|40.5|42|41.83|41.5|41|42.17|42.5|41|44.17|43.33|43.17|43|40.83|37|36.83|35.83|36.67|36.83|38.33|38.33|38.5|37.33|36|35.33|36.17|37.67|44.17|45.33|44.67|43.17|43|42|43.5|44.33|43.33|40.83|37.67|37.83|37.17|36.5|35|35.83|35.5|34.67|34.33|34.17|33|32.67|30.83|30.92|30.25|28.67|31.17|30.92|30.92|29.67|29.67|29.75|30.67|29.83|29.33|29.17|29.33|29|29|27.33|27.83|28.75|28.5|28.67|29.08|28.92|27.67|27.75|26.83|26.33|27.67|25|24.67|24.67|24.33|24.17|24.67|24.67|24.33|25.33|25.33|24.83|25.67|25.17|24.83|24.5|23.83|24|24|23.83|23.5|23.67|23.33|22.33|22|21.67|21|21|20.67|21.67|20.83|20.5|20.33|21|21.33|20.67|20.67|20.67|20.33|20.17|20|20.5|20.5|19.67|19.67|19.67|19.33|19.17|18|18.17|18.67|18.67|18.5|18|18.17|17.83|18.5|18|18.67|18.83|18|19.17|18.33|18.17|17.17|17.17|16.33|18|18|20|20.33|22|19.33|21.33|21.33|20.67|20.17|19.33|19|19|19.67|18.67|18.33|17.67|17|18.67|21.67|21.83|22.33|20|19|19.33
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|522.5|550|527.5|562.5|552.5|500|605|590|652.5|715|727.5|727.5|725|625|837.5|747.5|787.5|775|875|880|872.5|685|600|500|575|550|687.5|725|750|800|750|750|825|930|912.5|975|1002.5|940|915|900|902.5|900|837.5|775|912.5|862.5|752.5|817.5|825|875|832.5|900|902.5|750|775|755|775|900|875|975|995|955|1112.5|1050|997.5|1060|962.5|1075|1250|1250|1287.5|1275|1325|1200|1287.5|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|3.09|3.28|3.42|3.08|3.24|3.3|3.63|4.18|4.2|4.13|3.96|3.72|3.84|3.65|3.94|3.45|3.03|2.22|1.99|1.96|1.84|1.9|1.81|2.07|2.33|2.99|3.09|3.22|3.53|4.61|4.32|4.48|4.41|4.46|4.18|4.27|4.16|4.12|4.44|3.81|2.71|2.5|2.11|2.11|2.11|2.11|2.29|2.37|2.27|2.17|2.03|2.2|2.18|1.73|2.27|2.33|2.42|2.49|2.45|2.44|2.58|2.58|2.5|2.4|2.34|2.3|2.27|2.38|2.14|2.33|2|1.55|1.44|1.29|1.21|1.25|1.24|1.17|1.06|0.93|0.86|0.83|0.78|0.81|0.94|0.84|0.76|0.64|0.65|0.64|0.63|0.61|0.58|0.58|0.58|0.57|0.57|0.6|0.61|0.62|0.63|0.64|0.68|0.49|1.3|1.32|1.38|1.37|1.43|1.38|1.43|1.39|1.46|1.49|1.32|1.31|1.29|1.19|1.33|1.36|1.33|1.31|1.34|1.37|1.36|1.41|1.24|1.3|1.4|1.55|1.57|1.43|1.49|1.56|1.54|1.53|1.62|1.8|1.85|1.89|1.73|1.48|1.41|1.38|1.35|1.19|1.59|1.79|1.73|1.66|1.7|1.97|2.06|2.07|2.05|2|1.91|2.05|2.22|2.49|2.7|2.81|2.93|3.08|2.95|2.86|2.81|3.04|2.92|3.35|3.19|3.39|3.4|3.26|3.26|3.37|3.49|3.3|3.13|3.08|3.17|3.34|3.4|3.4|3.3|3.05|3.24|3.08|2.92|3.51|2.82|2.16|2.05|2.16|2.05|2.14|2.07|2.14|2.27|2.14|2.14|2.11|2.03|1.78|1.84|1.78|1.74|1.62|1.62|1.73|1.64|1.62|1.65|1.5|1.64|1.73|1.54|1.62|1.57|1.4|1.32|1.56|1.67|1.6|1.35|1.62|1.33|1.42|1.66|1.72|1.69|1.62|1.92|2|1.84|2.06|1.57|1.4|1.3|1.24|1.08|0.86|0.76|0.76|0.85|0.94|1.07|0.99|1.19|1.51|1.5|1.61
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|157.95|157.95|157.95|156.47|142.7|142.7|138.76|138.27|136.3|137.78|136.79|136.3|136.3|134.82|137.78|137.78|138.76|133.84|133.84|144.67|142.7|134.82|134.33|134.33|131.38|123.51|122.52|122.52|123.51|119.08|117.6|117.11|116.13|106.78|113.67|117.6|123.51|117.11|115.14|103.82|99.89|99.89|99.89|100.38|100.38|99.89|103.82|103.82|103.33|102.35|94.97|107.76|107.27|111.21|119.08|124.49|124.49|124.49|124.49|124.49|124.49|124.49|118.59|127.94|128.43|128.43|122.52|110.71|109.73|109.73|105.3|105.3|105.3|105.79|105.3|106.78|104.32|103.82|103.82|103.33|101.36|103.33|97.43|96.94|99.89|109.24|110.22|115.14|117.6|116.62|113.17|114.65|107.27|107.27|105.79|122.03|116.13|111.21|108.25|98.41|82.67|78.73|78.73|78.24|69.97|69.97|70.45|73.83|71.42|71.42|67.56|70.45|71.42|51.63|51.15|57.43|57.91|62.73|65.63|69.01|72.39|83.48|78.18|70.94|70.94|69.97|66.11|68.52|81.07|81.07|91.69|90.24|110.03|110.03|149.6|147.67|147.67|147.67|143.32|145.74|172.28|173.24|165.52|160.69|160.69|160.69|159.25|159.25|162.62|160.21|155.87|152.01|143.8|142.36|138.5|132.71|123.05|123.05|119.19|125.95|143.32|137.53|136.57|123.05|125.95|147.18|160.69|166.97|171.31|177.58|178.55|185.79|186.75|186.75|185.79|187.24|179.51|179.51|166.49|159.25|155.39|131.74|131.74|131.74|131.74|122.09|122.09|118.71|118.71|119.68|119.19|97.96|95.07|90.72|83|95.55|95.55|97|90.72|85.9|77.21|81.07|73.93|66.71|66.26|60.8|80.11|77.21|53.08|56.85|46.33|41.98|42.95|37.16|36.68|37.25|36.68|36.68|51.15|53.08|48.26|66.37|101.34|104.23|101.34|102.55|101.34|96.51|102.3|94.34|101.34|88.07|86.86|86.86|86.86|73.11|72.39|77.21|60.8|57.91|55.5|57.91|72.39|77.21|80.11|91.69|92.41|93.62|101.34|95.26|94.58|96.51
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|331.061|330.101|332.059|327.222|331.301|323.144|315.707|306.351|301.313|294.596|248.535|261.01|256.452|268.687|295.795|303.952|310.132|307.551|325.303|329.141|329.381|331.301|334.899|333.939|335.859|324.823|326.263|324.583|385.758|379.319|372.323|372.361|372.323|372.323|359.849|357.929|353.131|337.058|355.051|371.364|371.364|377.121|367.525|365.606|364.646|348.093|369.444|381.919|383.838|382.879|367.525|396.073|401.111|395.354|412.626|434.937|431.818|428.22|411.667|412.626|431.818|436.616|424.141|429.899|424.141|417.664|417.424|417.424|425.101|436.616|427.02|431.818|427.02|427.797|425.782|417.664|399.192|397.359|386.717|398.232|400.152|412.626|414.133|405.189|398.232|396.313|398.031|408.308|407.828|390.795|403.03|403.03|417.424|417.424|417.424|419.343|412.626|407.828|414.545|425.101|437.576|450.051|448.611|447.652|446.692|436.616|433.258|434.217|435.657|437.576|430.379|435.657|440.934|440.934|441.414|445.253|434.217|433.258|427.02|426.54|423.662|417.424|415.505|417.424|412.146|400.631|395.833|387.677|387.677|385.278|378.561|374.242|365.126|358.409|357.45|362.247|368.485|370.884|369.924|369.444|372.803|377.121|375.202|375.682|375.682|379.04|379.52|383.359|386.237|393.434|393.434|388.157|384.798|384.798|384.798|375.202|374.242|372.803|370.884|376.641|380.48|378.561|378.561|377.601|378.081|375.682|375.682|365.606|362.247|368.005|368.005|370.884|369.444|369.444|366.086|366.086|355.051|346.414|343.056|343.056|338.258|337.298|333.46|331.061|327.702|321.465|310.429|309.47|307.551|301.313|300.354|300.354|306.111|322.424|333.46|334.899|338.258|338.258|319.545|316.667|316.667|319.066|331.061|317.809|314.747|311.869|309.95|309.95|309.95|308.99|292.677|287.879|283.081|266.768|265.808|259.091|259.091|266.768|283.081|287.879|290.758|268.687|259.091|274.444|273.485|278.283|283.081|302.273|297.475|299.394|282.361|275.404|265.808|259.091|259.091|259.091|266.768|276.364|259.091|259.091|254.293|244.697|245.465|249.495|239.899|237.98|235.101|268.687|294.596|302.273|302.273|302.273
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.996|2.021|1.959|1.959|2.045|1.935|1.898|1.898|1.913|1.866|1.874|1.812|1.714|1.619|1.766|1.739|1.729|1.714|1.641|1.641|1.665|1.594|1.58|1.555|1.531|1.494|1.531|1.543|1.47|1.421|1.376|1.374|1.35|1.239|1.237|1.381|1.384|1.396|1.364|1.421|1.457|1.506|1.506|1.519|1.519|1.528|1.531|1.494|1.526|1.526|1.531|1.519|1.521|1.496|1.528|1.594|1.617|1.629|1.568|1.553|1.531|1.604|1.604|1.57|1.58|1.597|1.604|1.568|1.592|1.58|1.58|1.648|1.68|1.592|1.57|1.555|1.489|1.487|1.494|1.501|1.474|1.462|1.47|1.494|1.484|1.521|1.511|1.506|1.531|1.543|1.531|1.531|1.543|1.531|1.543|1.575|1.57|1.568|1.568|1.543|1.543|1.521|1.555|1.545|1.531|1.57|1.543|1.555|1.523|1.511|1.494|1.494|1.568|1.592|1.594|1.641|1.592|1.592|1.568|1.545|1.47|1.506|1.445|1.45|1.384|1.396|1.396|1.396|1.359|1.423|1.423|1.423|1.408|1.399|1.425|1.443|1.45|1.45|1.445|1.45|1.445|1.482|1.472|1.46|1.467|1.46|1.445|1.47|1.448|1.433|1.403|1.384|1.364|1.291|1.286|1.293|1.291|1.274|1.249|1.323|1.337|1.421|1.413|1.399|1.396|1.399|1.408|1.399|1.352|1.332|1.345|1.335|1.347|1.342|1.323|1.293|1.232|1.266|1.19|1.151|1.129|1.127|1.078|1.07|1.078|1.068|1.065|1.004|1.009|1.102|1.134|1.127|1.134|1.176|1.19|1.298|1.293|1.298|1.274|1.323|1.347|1.384|1.389|1.396|1.372|1.347|1.264|1.261|1.254|1.237|1.23|1.286|1.279|1.181|1.114|1.08|1.078|1.058|1.117|1.031|1.029|1.029|1.041|1.041|1.021|0.994|0.994|0.982|0.945|0.943|0.918|0.857|0.882|0.931|0.933|0.918|0.882|0.833|0.906|0.833|0.918|0.72|0.585|0.634|0.661|0.7|0.735|0.713|0.845|0.857|0.906|0.786
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||12.1||||10.4||||10.3||10.65||||10.9|||||||||||||||||||||||||||||10.9||||||||||||||||||8.42|||||||||9.15|9.9||||||||||10.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.65|||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.89|2.83|2.82|2.81|2.77|2.73|2.69|2.67|2.63|2.6|2.6|2.53|2.47|2.59|2.73|2.67|2.62|2.6|2.52|2.48|2.39|2.39|2.38|2.36|2.34|2.33|2.26|2.23|2.19|2.21|2.2|2.24|2.2|2.19|2.18|2.17|2.23|2.24|2.32|2.31|2.25|2.18|2.15|2.11|2.1|2.11|2.13|2.18|2.18|2.1|2.09|2.11|2.09|2.02|2.02|2.17|2.16|2.22|2.27|2.27|2.2|2.2|2.18|2.16|2.15|2.11|1.97|1.9|1.82|1.82|1.82|1.81|1.83|1.69|1.68|1.7|1.67|1.69|1.68|1.68|1.63|1.61|1.6|1.6|1.6|1.62|1.73|1.57|1.55|1.44|1.44|1.44|1.44|1.44|1.43|1.42|1.42|1.42|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.27|1.43|1.42|1.42|1.42|1.42|1.42|1.43|1.44|1.41|1.4|1.37|1.37|1.36|1.36|1.34|1.34|1.32|1.43|1.43|1.47|1.5|1.52|1.52|1.54|1.53|1.52|1.52|1.52|1.52|1.52|1.5|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.47|1.44|1.45|1.47|1.42|1.37|1.37|1.37|1.4|1.46|1.5|1.52|1.52|1.51|1.51|1.55|1.57|1.58|1.54|1.51|1.45|1.41|1.39|1.39|1.4|1.39|1.38|1.37|1.37|1.37|1.37|1.37|1.36|1.35|1.32|1.31|1.31|1.35|1.29|1.29|1.29|1.29|1.29|1.28|1.26|1.26|1.27|1.28|1.29|1.3|1.31|1.29|1.28|1.28|1.29|1.3|1.3|1.28|1.29|1.3|1.3|1.27|1.26|1.2|1.21|1.2|1.2|1.2|1.18|1.17|1.19|1.18|1.17|1.16|1.16|1.16|1.16|1.17|1.17|1.15|1.16|1.15|1.14|1.18|1.18|1.15|1.14|1.16|1.19|1.17|1.13|1.11|1.11|1.12|1.22|1.25|1.23|1.24|1.18|1.17|1.08
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|26.423|25.58|24.927|25.126|25.101|24.183|23.902|23.679|23.613|24.514|25.043|24.638|25.051|25.539|26.2|24.861|25.324|25.539|25.126|26.043|27.349|26.671|26.448|26.34|26.936|27.093|28.87|29.324|27.911|27.357|26.572|25.216|24.745|25.663|26.762|25.712|25.63|25.051|25.241|25.894|25.96|24.225|23.225|23.315|21.489|21.406|22.687|24.745|22.274|23.555|24.671|26.415|27.613|25.497|26.977|29.638|29.547|26.63|24.96|23.811|24.035|22.563|23.026|22.431|21.737|20.803|18.72|21.853|22.125|22.258|21.249|19.753|22.167|23.844|23.72|23.059|23.977|25.539|24.671|26.283|23.307|22.481|25.208|21.365|28.514|27.456|31.25|28.514|27.357|26.638|25.663|25.002|22.282|21.902|21.241|20.993|16.695|15.91|15.166|14.464|14.183|13.72|14.009|13.141|14.745|14.356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|90.84|91.81|92.67|91.8|91.85|92.34|93.19|95.62|96.47|95.54|95.34|84.94|82.71|82.88|91.9|91.45|90.84|88.93|89.02|88.76|87.02|87.45|87.28|85.54|82.19|80.88|80.45|80.49|80.01|80.71|76.79|76.75|77.23|76.27|74.92|72.27|71.96|70.66|70.79|70.7|70.57|70.7|70.44|71.57|68.66|66.57|66.91|66.09|63.87|63.96|61.35|62.3|64.91|64.61|67|72.22|71.35|71.35|72.7|71.18|76.66|78.31|76.36|76.23|75.7|76.4|76.14|74.7|73.44|72.83|70.92|70.79|70.26|69.18|68.31|68.39|67.92|68.13|68.74|69.87|71.09|69.53|69.26|68.26|63.52|70.05|73.53|75.62|74.7|73.96|74.18|73.31|74.09|74.92|76.57|76.14|75.7|75.14|75.53|75.31|74.62|74.4|74.09|73.18|71.27|69.18|67.74|66.57|66.04|65.48|65.44|66.65|65.48|68.09|67.05|67.09|67.22|66.65|65.78|71.61|69.66|68.31|69.83|69.83|68.92|67.92|67|65.78|64.87|64.39|64.52|63.22|62.69|61.82|60.95|60.08|60.08|59.78|59.65|59.69|56.56|61.82|61.43|60.56|60.26|59.69|59.65|59.13|59.17|58.91|58.74|58.3|57.52|55.99|55.21|55.08|54.21|51.34|50.47|51.95|53.34|54.99|54.99|54.86|57.26|56.04|55.39|57.87|58.04|57.78|55.43|55.17|54.12|53.78|53.21|53.08|52.51|50.9|51.16|51.12|51.38|51.77|51.25|50.95|50.25|49.03|47.16|46.9|47.03|48.03|47.95|46.99|47.08|47.29|46.99|45.33|45.73|46.12|46.55|45.9|46.47|46.47|45.73|45.03|46.99|46.47|46.68|46.03|45.07|45.77|45.73|45.16|45.29|43.03|42.81|43.59|43.59|42.29|41.78|44.12|43.59|44.64|43.51|44.16|43.9|43.55|43.77|45.68|45.68|45.51|46.12|46.03|45.9|45.68|45.29|43.99|43.51|43.42|43.51|43.07|42.64|40.99|40.51|39.16|39.24|41.94|42.86|42.64|43.9|43.25|43.19|42.81
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.97|1.95|1.9|1.9|1.91||1.84|1.75||1.75|1.62|1.75|1.5|1.62|1.8|1.8|1.9||1.88|1.87|1.7|1.85|1.79|1.9|2.04||1.85|1.7|1.89|1.85|1.58|1.74|1.4||1.18|1.2|1.44|1.45|1.55|1.65|1.6|1.79|1.95|1.92|1.65|1.68|2|2.1|2|2|1.99|8.15|9.95|8.3|8.25|10.1|10.45|9.9|8.05|8|7.55|7.35|7.5||7.25|6.8|6.6|6.35|6.88|8.1|8|7.5|7.35|8.85|8.05|7.8|5.5|4.9|4.82|||4.58||4.9467|4.4|5.1|5.25|6.75|6.7|6.6|6.45|5.92|5.15|4.85|4.65|3.98|3.8|3.7|4.05|4.2|3.8|15.6|13.45|12.9|11.75|11.655|9.75|||9.9|9.3|8.79|6.9|6.26||7.1|7.4|6.5|6.34|5.65|5.15|5.11|||||||||||4.45|4.3|||||||||||3.35|||||3.95|4.1|||||||||||||||||||||||||||||||||||||||||3.51|||3.5|3.51|||||||||||||||||||||||||||||||||2.15|||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|41.863|41.14|37.805|37.599|36.49|36.274|36.03|35.175|34.001|33.579|32.489|31.794|31.653|30.15|32.752|32.677|31.184|30.611|30.31|29.878|29.371|30.132|30.338|29.69|29.615|29.211|28.366|27.812|27.765|27.765|27.427|27.286|28.347|27.952|27.783|27.248|27.267|25.764|25.839|26.581|26.863|26.966|26.891|26.863|27.051|26.816|25.736|25.933|25.623|25.529|25.219|25.078|25.172|24.477|24.28|26.656|27.755|29.437|29.211|29.587|29.164|28.76|27.896|27.877|27.333|27.755|27.943|26.769|26.863|25.839|26.713|26.234|26.656|25.698|25.614|25.37|25.172|25.229|24.759|24.703|24.703|25.2|25.323|25.219|24.562|24.43|24.186|24.844|24.656|24.797|26.168|25.839|26.074|26.769|27.295|26.778|26.515|26.205|26.046|25.266|25.172|25.144|25.379|25.06|29.465|29.408|28.328|27.342|28.779|29.606|29.305|30.733|31.418|31.315|31.296|31.447|32.339|30.808|30.291|30.056|29.643|29.23|29.493|28.976|28.901|28.835|29.023|29.023|28.366|28.366|29.023|27.718|29.089|29.869|29.145|28.882|29.587|29.211|29.314|29.117|29.117|28.732|28.788|29.117|28.319|27.906|27.943|27.079|26.957|26.957|27.004|26.872|27.154|26.731|26.309|26.205|25.924|26.309|26.299|26.44|26.534|26.534|26.45|26.187|25.83|25.454|25.604|25.736|25.679|25.689|25.642|26.121|26.816|27.117|26.628|26.065|25.839|25.924|26.018|25.36|24.89|24.515|24.665|24.665|24.468|24.59|24.43|24.515|24.656|24.806|24.524|24.515|24.609|24.89|24.703|25.952|25.933|25.529|25.2|25.191|25.003|25.36|24.9|24.421|24.336|24.919|24.937|24.515|24.073|24.064|23.773|24.242|24.327|24.421|24.609|25.088|24.844|23.106|23.2|23.491|22.646|23.763|23.951|25.238|24.937|24.571|24.534|25.83|26.112|26.299|26.713|26.544|25.219|24.75|25.51|26.788|26.966|26.534|24.89|23.951|23.763|21.904|20.664|22.561|21.133|22.261|24.609|24.534|26.403|26.112|25.736|23.547
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|355.35|350|362.27|365|372|353|352|360|382|379|380|385|376|383.6|376.26|377.25|368|367|365|358|348|348|337.25|337|323.25|336|320.25|307|308.4|307.5|313|305.25|305|300|298|298|312|313.25|312|301.35|297.1|283|282|298|298.6|290.1|287|289|283.1|287.4|268|258.11|275.35|275.5|287.1|303.1|307.28|308|314.1|318.69|323.85|321|307|302.35|294|308.19|300.35|293.65|288.1|275.35|273|272|277|272.1|277|277|260|259|272.5|279|275|280|261.5|255.5|252.5|246.5|246.5|258.5|264|266.5|273.5|265|265|266.5|269|269|263.5|261|261|261|262.5|266.5|255|246.5|250|230|223.5|223.5|220|226.5|258|261.5|254|254.5|261.5|276.5|276.5|276|278|282|283.5|278|266.5|276.5|281.5|271|281.5|276|263.5|249|248|248.5|241.5|235|235|236|236|236.5|242|242|248|246.5|235|230|225.5|231.5|229|229.38|229.38|231.88|231.88|231.88|235.25|223.75|211.25|205.62|201.25|193.75|191.25|209.62|215|216|216.25|218.12|211.25|210.62|207.5|206.25|206.25|204.38|203.12|204.38|210|207.5|202.75|216.25|223.75|221.88|221.88|222.5|221.88|222.12|220|218.12|206.25|205.62|201.88|199.38|200.62|195|189.38|195.62|195|186.88|181.88|175.25|174.62|173.88|171.5|165.25|169.38|169.38|162.83|157|156.25|155|142.5|142|142.5|143.75|145|140.09|134.86|128.75|125.28|122.5|122.16|121.12|120.5|119.66|116.56|119.88|117.26|115.19|115.91|115|115|117.91|125|125.47|122.97|120|115.31|113.75|117.5|119.22|118.75|117.95|115|114.5|102.5|95|95|95|98.75|102|110.5|111.75|112|109.5|109.5|109.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|30|29.7|32.6|29.6|29.7|29.6|29.4|32.1|33.3|33.3|32.8|32|31.7|33.8|35.2|36.1|38.6|38|38|39.4|39.8|39.2|38.8|35.8|34.5|33.1|32.1|33.2|35|34.4|34.4|35.4|36.7|36.7|36.3|36.7|35.3|35.1|35.8|36.3|35.3|33.7|31.7|34.9|30.5|28.2|30.5|32.4|31.6|31.5|28.6|31.4|30.8|29.3|31.5|36.1|37|36.8|37.4|37.5|38.2|39.2|36.9|38.1|38.5|38.5|36.6|39.2|39.6|38.6|38.2|36.5|37.7|39.2|37.4|36.7|37.3|36.5|36.1|36.1|36.1|36.2|31.4|30.6|32|32.4|34.4|35.6|32.3|35.2|35.3|34.5|34.6|34.1|34.2|34.2|33|35|37.3|33.5|45.6|45|43.9|42.3|40.4|38.9|35.4|35.3|33.2|32.6|32.7|35|31.5|32|32.8|35.8|40|33.8|39.6|40.1|38.6|29.5|25.6|23.4|22.7|20.5|20.1|19.8|18.2|19.4|20.3|20.3|19.8|20.2|18.7|17.5|18|17.5|19.8|19.3|19.4|18.1|17.8|16.8|16.5|15.7|15.7|18.3|18.6|18.1|18.2|19|18.7|18.7|18.5|18.8|18.3|18.6|17.2|18.3|19.2|20.7|19.6|18.5|18.2|18.1|16.9|17.5|17|22.1|23.5|19.9|18.9|15.7|15.1|15.1|15.1|14.1|12.9|11.6|9.4|10.1|12|11.6|12.2|12.2|12.6|13.6|14.2|13.6|14.3|13.6|15.3|15.1|15|14.2|15.5|14.6|14.1|12.8|13.2|13.1|12|12.3|12.1|12.1|13.3|13.6|13.2|12.5|11.8|10.6|7.7|6.9|6.5|4.9|4.5|4.1|3.9|3.8|3.7|3.8|3.3|4.5|4.5|5|4.3|5.6|5.9|6.5|6.1|6.5|6.6|7.6|7.6|8|7.2|8.1|8.5|8.5|9|9|9.5|9.9|10|10.1|9.6|9.8|10|9.7|8.6|8.6
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|105.25|104.94|103.71|102.48|103.4|103.4|103.4|101.56|99.42|98.8|97.88|96.96|95.43|93.59|104.32|101.26|99.42|103.4|103.1|103.1|101.87|101.87|101.26|95.12|93.28|92.36|90.52|91.74|91.44|87.76|86.22|88.37|84.69|83.77|81.93|81.62|82.54|82.23|82.23|81.93|81.62|81.01|80.39|80.39|80.7|78.55|79.78|84.38|82.54|76.1|70.57|72.41|71.8|68.12|70.57|80.39|77.02|75.48|79.78||80.24|79.01|77.17|73.33|73.18|73.33|72.41|70.57|69.65|69.96|66.74|65.2|67.35|66.12|66.74|64.59|64.13|62.75|61.98|61.67|61.67|59.83|60.14|60.14|60.45|59.83|59.53|59.83|59.68|59.53|60.45|61.06|61.37|61.67|63.21|64.44|62.29|61.21|61.06|59.22|58.3|57.07|55.54|55.38|55.54|55.69|55.23|54.46|54|55.23|55.23|54.62|55.23|55.23|56.77|54.31|56.46|59.83|59.22|59.68|59.37|59.83|58.3|60.45|58.3|56.15|55.84|56.61|56.15|55.23|52.01|50.32|51.4|51.4|50.01|49.09|50.94|50.94|48.79|47.56|48.48|52.47|52.47|52.01|52.32|52.16|52.32|52.47|52.47|51.86|48.94|47.87|47.1|46.18|47.56|46.03|45.41|44.8|44.18|42.19|44.18|44.18|43.57||43.21|42.5|43.06|42.85|42.75|42.14|40.91|42.65|40.45|40.3|40.2|38.76|38.56|37.89|37.74|37.54|37.33|37.84|36.92|37.13|36.51|35.7|35.59|34.77|34.26|33.24|32.58|32.32|32.32|33.45|33.55|32.32|31.6|31.25|30.99|30.89|30.68|30.38|29.66|29.76|30.07|29.66|29.15|28.64|27.41|27.31|27.26|27.26|27.16|27.21|26.59|26.69|27.51|26.59|29.56|29.66|29.15|29.76|29.35|29.56|29.35|29.66|29.66|31.71|32.22|32.73|31.81|32.73|31.81|31.5|31.6|31.35|30.68|29.66|29.15|28.43|29.66|26.59|24.24|26.08|27.72|29.15|29.97|30.17|31.4|29.87|29.66|30.73
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|103.842|102.843|101.845|99.848|101.845|111.83|103.842|103.842|107.836|108.834|109.833|107.836|107.836|107.836|118.819|121.864|109.932|101.845|94.786|89.863|98.849|104.84|109.833|97.851|85.869|109.833|108.834|109.833|109.783|109.833|107.836|109.833|107.836|107.836|109.833|104.84|104.84|106.837|113.826|105.839|119.817|112.578|104.84|98.35|96.852|98.849|96.852|97.851|96.353|90.861|91.86|92.858|89.863|89.863|92.858|94.855|94.855|92.858|99.848|95.854|92.858|91.86|94.855|96.852|99.349|99.848|97.352|94.356|102.344|104.341|100.347|97.352|98.35|102.344|105.339|108.834|105.339|98.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|4.5|4.5|5|4.75|4.875|4.75|4.125|3.875|3.875|3.75|3.75|3.75|3.75|4|4|3.875|3.875|3.875|3.875|3.875|3.875|3.75|3.875|3.875|3.875|3.75|4.375|4.5|4.5|5|4.875|4.75|4.75|4.875|5|4.375|3.875|5.25|5.125|5|5|5|5.25|5.5|5|5.125|5.25|5.875|5.875|5.625|5.5|5.5|5.625|6.125|6.625|7.625|7.5|7|3.75|3.75|4|4|4.5|4.875|4.875|4.875|4.875|4.75|4.125|4.125|4.125|3.125|3.125|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.25|3.375|3.5|3.5|3.5|4.125|4.375|4.375|4.375|4.375|4.25|4.125|4|3.25|3.75|3.75|3.625|3.375|4.25|4.5|4.25|4.25|4.25|5|5|5|5|6.5|6.625|6.625|6.5|6.875|6.5|6.75|6.75|6.5|5|4.625|6.125|4.75|4.125|4|4|4|4|4|4|4|3.75|4.125|4.275|4.875|5|5.125|5.25|4.875|5.5|5.375|5.5|5.5|5.5|5.5|5.5|5.75|5.75|6|6.625|6.625|6.75|5.25|5.25|5.5|6.25|6|6.25|7|7|7.25|7.75|7.875|7.875|6.875|6.625|6.375|6.125|6.375|6.5|7|6.75|7.625|7.75|7.875|7.875|8.125|8.5|8.5|6.375|6.375|6.375|5.875|6.25|6.375|7|6.875|6.5|6.5|6.5|6.625|6.875|7|7.25|7.25|7.625|7.75|7.75|7.25|6.75|6.125|6|6.5|6.5|6.75|6.5|6.5|6.575|6.5|6.5|6.68|6.65|6.8|6.3|6|5.68|5.38|4.62|4.9|4|4.5|6.1|6.9|6.11|5.8|5.8|6.625|5.61|5.5|6|6|6.68|7.5|7.65|8.81|8.5|8.18|7|6.18|5.5|7|7.12|7|6.5|6.15|6|6|7|7.75|7|9|9.25|9|10|11
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|11.264|11.31|11.237|11.21|10.938|10.983|11.028|11.119|11.482|11.537|11.346|11.274|11.818|11.982|11.972|11.891|11.809|12.027|12.326|11.392|11.21|10.91|11.219|10.892|10.983|10.892|10.629|10.711|11.01|10.529|10.829|11.119|11.301|11.446|11.255|11.019|11.038|10.747|10.665|9.839|9.885|9.667|9.258|9.612|9.422|9.54|9.839|10.484|9.549|9.631|9.086|9.095|9.712|9.513|9.803|10.193|10.084|10.802|10.938|10.892|11.392|10.802|11.255|10.756|11.165|11.519|11.827|11.891|13.098|12.907|12.572|12.345|11.364|10.438|10.438|10.438|10.348|10.202|9.576|9.349|9.177|9.622|9.313|9.213|9.168|9.531|9.531|9.631|9.304|9.077|8.305|8.314|8.242|6.626|6.436|6.408|6.544|6.49|6.399|6.263|6.308|6.445|6.363|6.236|6.263|6.218|5.991|5.646|5.582|5.7|5.619|5.591|5.501|5.591|5.492|5.673|5.628|5.61|5.619|5.437|5.383|5.355|5.128|5.083|5.047|5.083|4.784|4.883|4.811|4.856|4.62|4.638|4.593|4.42|4.321|4.312|4.402|4.321|4.312|4.493|4.42|4.402|4.221|4.221|4.203|4.048|4.675|4.72|4.829|4.711|4.765|4.92|4.656|4.647|4.629|4.629|4.593|4.538|4.584|4.947|5.128|5.219|5.038|4.874|4.956|5.119|5.128|5.092|5.355|5.628|5.473|5.628|5.61|5.492|5.492|5.591|5.038|4.938|4.811|4.829|4.811|4.856|4.802|4.584|4.538|4.312|4.239|4.194|4.284|4.221|4.257|4.33|4.284|4.339|4.094|4.266|4.085|3.703|3.64|3.649|3.585|3.531|3.558|3.486|3.449|3.368|3.304|3.195|3.059|3.041|3.05|3.068|3.068|3.086|3.086|2.941|2.923|2.905|3.268|3.177|3.186|3.268|3.268|3.295|3.431|3.449|3.495|3.594|3.44|3.44|3.404|3.413|3.413|3.576|3.613|3.613|3.658|3.631|3.758|3.712|3.613|3.567|3.631|3.685|3.749|3.903|3.858|3.885|4.039|3.948|3.767|3.676
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|17.295|17.423|16.966|16.28|16.097|15.804|15.749|15.566|15.502|15.146|14.725|14.487|14.725|14.835|17.222|17.441|18.054|17.89|17.816|17.295|16.792|17.286|17.396|17.002|16.701|16.39|15.612|16.326|16.975|18.036|17.926|18.008|18.027|16.92|16.783|16.28|16.573|16.435|16.39|16.371|15.237|16.042|15.941|16.252|16.545|16.362|16.664|17.176|16.819|15.475|14.003|13.902|13.957|13.454|14.195|15.466|14.542|13.253|12.786|13.106|13.756|14.176|14.56|13.765|14.387|14.935|15.018|13.554|12.713|12.658|13.134|13.417|14.624|14.249|13.792|13.536|13.756|15.191|15.237|15.137|15.027|16.289|16.134|16.417|16.591|17.213|17.332|18.109|17.725|18.658|18.886|18.841|18.475|19.755|20.633|20.78|20.615|20.578|19.957|19.691|20.478|20.396|20.578|20.46|20.798|21.182|21.402|21.036|22.774|22.6|23.871|24.475|24.475|24.237|24.054|23.917|22.956|23.505|23.158|24.054|24.466|23.642|23.295|22.874|22.453|22.554|22.152|21.594|21.978|21.804|21.274|20.213|20.35|23.048|22.344|22.042|22.188|21.127|21.219|21.164|21.155|21.027|20.789|20.396|20.396|17.149|17.387|18.118|18.054|17.844|18.164|18.383|18.493|18.374|18.438|18.621|18.109|17.478|16.966|16.6|17.149|16.509|18.118|18.265|18.201|17.734|17.871|18.127|19.344|21.127|21.127|21.173|21.301|21.356|21.402|21.127|20.624|20.533|20.514|20.405|19.444|19.069|18.85|18.932|19.024|19.49|19.463|18.85|18.713|18.429|18.475|18.566|18.768|18.85|18.594|18.539|18.246|17.652|17.149|16.618|16.701|16.6|16.28|16.088|16.417|16.024|16.106|16.38|16.463|16.509|15.685|16.024|15.228|15.457|16.481|16.472|16.701|15.823|15.1|14.158|15.557|16.609|17.56|17.88|17.67|17.716|18.886|19.298|18.658|18.566|18.749|18.411|18.338|18.585|18.521|18.063|17.935|17.387|16.335|15.96|16.005|15.548|15.868|16.472|16.646|16.609|17.149|16.966|16.691|14.954|14.185|13.993
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6435|0.6152|0.6101|0.6071|0.6051|0.6122|0.6085|0.6185|0.629|0.6286|0.627|0.6118|0.5903|0.5816|0.634|0.6404|0.6293|0.6387|0.6118|0.5923|0.592|0.5917|0.588|0.5886|0.5917|0.5849|0.5984|0.5984|0.6075|0.6475|0.6421|0.6286|0.5977|0.5675|0.5611|0.5698|0.5765|0.5759|0.6159|0.5917|0.5617|0.6424|0.5917|0.5473|0.514|0.4804|0.4811|0.4115|0.4202|0.3967|0.3708|0.3631|0.3953|0.3358|0.397|0.6135|0.6975|0.6463|0.5688|0.5463|0.5147|0.4874|0.4898|0.4874|0.479|0.4562|0.4498|0.4498|0.4454|0.4441|0.4454|0.4488|0.4538|0.4508|0.4542|0.4437|0.4441|0.4421|0.437|0.4461|0.4471|0.4511|0.4491|0.4471|0.4458|0.4572|0.4676|0.4696|0.4676|0.4639|0.4673|0.4659|0.4723|0.479|0.471|0.471|0.476|0.4743|0.4659|0.4337|0.4639|0.4646|0.469|0.4572|0.4572|0.4555|0.4508|0.4508|0.4437|0.4437|0.4411|0.4407|0.4612|0.4649|0.4575|0.4558|0.4521|0.4471|0.4491|0.4747|0.4542|0.4609|0.4558|0.4676|0.4817|0.4874|0.4764|0.4774|0.4874|0.4958|0.5009|0.4992|0.5093|0.5059|0.5043|0.5026|0.4992|0.5043|0.5177|0.5261|0.5362|0.5244|0.511|0.511|0.5026|0.479|0.4777|0.5009|0.5194|0.5244|0.5244|0.5295|0.5043|0.4975|0.5076|0.5412|0.511|0.4854|0.4706|0.4676|0.4723|0.4626|0.4387|0.4572|0.4639|0.4673|0.4606|0.4774|0.4841|0.5379|0.5429|0.548|0.5379|0.5547|0.5732|0.5849|0.59|0.5917|0.5395|0.5547|0.6051|0.6152|0.6236|0.6236|0.6219|0.6387|0.6572|0.6555|0.6572|0.6623|0.6673|0.6673|0.6673|0.6673|0.6656|0.6656|0.6589|0.6421|0.6286|0.6219|0.6202|0.6051|0.6438|0.6589|0.6656|0.6606|0.6656|0.6673|0.6488|0.706|0.7497|0.7698|0.7564|0.7396|0.7228|0.706|0.7228|0.6891|0.6623|0.6891|0.6992|0.6421|0.5177|0.4205|0.4071|0.4515|0.4992|0.5043|0.5311|0.5395|0.5211|0.5211|0.5379|0.5715|0.5933|0.6017|0.6051|0.5984|0.6017|0.6387|0.6051|0.627|0.5597|0.7581|0.7564|0.7866|0.7429|0.7396|0.7732|0.6992|0.669|0.6656
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|4.423|4.543|4.303|4.315|4.535|4.463|4.412|4.24|4.24|4.312|4.13|4.082|4.08|4.06|4.178|4.117|3.917|3.877|3.93|3.812|3.87|3.985|4.02|4.01|4.095|4.115|4.155|4.265|4.32|4.18|4.065|4.045|4.088|4.027|3.993|3.967|4.095|4.103|4.1|4.202|4.35|4.43|4.42|4.865|4.668|4.812|5|4.98|4.9|4.832|4.878|4.935|5.05|4.8|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|232.64|236.26|232.64|216.54|214.93|213.32|201.24|202.05|202.85|202.85|208.49|197.22|208.89|223.78|263.23|266.85|266.45|259.2|261.62|262.42|255.98|241.49|256.79|227|171.46|155.36|149.32|156.97|140.07|139.66|136.85|129.2|130.41|127.19|130.41|117.05|115.69|117.05|116.37|123.17|126.92|116.37|117.73|115.01|115.69|110.58|113.99|114.33|112.97|105.48|97.31|110.58|113.65|112.28|112.97|119.43|122.49|125.9|128.96|127.94|129.3|125.55|127.94|129.98|123.17|119.09|119.77|119.77|118.41|119.09|112.28|119.09|122.15|116.37|114.67|111.6|115.69|117.73|117.05|116.37|112.97|110.92|107.52|110.92|111.6|115.69|122.49|122.49|110.58|110.92|110.92|103.44|105.48|105.82|105.82|187.82|194.63|201.43|201.43|197.69|192.59|193.61|175.57|176.93|183.4|180.34|178.98|178.64|174.89|171.83|166.73|172.17|183.74|163.66|161.62|162.64|163.32|164|139.51|166.73|177.95|172.51|166.05|163.32|163.32|159.92|158.56|150.39|147.67|159.24|157.88|157.2|142.91|138.83|142.57|142.91|143.59|144.27|150.39|150.39|156.52|156.52|159.24|157.88|153.12|155.84|154.14|154.48|153.12|158.56|151.75|151.07|149.71|151.41|136.1|136.1|132.36|124.53|120.79|121.81|127.26|125.21|137.8|128.62|126.58|123.85|123.85|122.83|117.73|124.53|123.85|123.85|123.85|123.51|115.69|115.69|115.01|116.37|113.65|112.97|109.56|107.18|105.48|108.88|105.48|111.6|110.92|106.16|105.48|108.88|106.84|102.08|103.44|89.83|76.9|74.86|72.82|70.77|74.86|66.01|62.61|58.18|59.89|59.89|48.32|44.23|44.91|42.87|42.87|41.17|39.13|37.43|37.43|32.66|31.98|30.69|28.58|23.14|22.46|22.46|20.42|26.2|24.5|25.18|25.18|27.9|27.9|31.98|33.35|34.71|33.35|34.03|34.03|34.37|34.03|33.35|32.66|34.71|37.09|34.03|34.03|30.62|29.94|31.64|28.58|35.39|42.87|43.21|44.57|49|49|51.72
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|107|108|108|108|107.5|108|108|108|106.5|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|96.5|99|99|99|99|99|99|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|101.5|104|104|104|104|104|104|104|104|103|103|103|102.5|101.5|101.5|101.5|101|101|99|100.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|102.5|105|105|105|105|105|104|105|105|102|102|102|103.5|103.5|103.5|103.5|103.5|103.5|102.5|102.5|102.5|105|105|105|105|90|92.5|92.5|92.5|96|96|96|96|96|96|97|93.5|93.5|93.5|93.5|93.5|97|97|92.5|92.5|92.5|92.5|93.5|95|96|96|95|96.5|96.5|96.5|96.5|101|100|100|97.5|97.5|102|101|99|110|110|110|112|109.5|112.5|122.5|127.5|103.5|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|6.75|7.28|7.09|7.05|7.09||6.86|6.35|5.93|5.85|5.73|5.89|5.96|6.74|6.62|6.39|7.05|6.58|5.93|5.73|5.81|5.81|5.42|5.34|4.73|4.53|4.73|4.65|4.74|4.76|5|5.05|5.46|5.25|5.36|5.23|4.3|4.16|3.95|3.72|3.64|3.49|3.43|3.43|3.27|3.02|3.47|3.31|3.14|3.1|3.23|3.49|3.25|3.54|4.09|4.16|4.32|4.38|4.42|4.63|4.57|4.28|4.01|3.93|3.8|3.62|3.72|3.87|4.28|4.07|3.45|3.27|3.29|3.18|3.08|3.12|3.33|3.29|3.33|3.31|3.08|3.04|3.02||3.29|3.37|3.02|3.04|2.98|3.06|3|2.84|2.77|2.92|2.8|2.87|3|2.79|2.95|2.65|2.49|2.25|2.29|2.33|2.38|2.38|2.38|2.64|2.62|2.74|2.89|4.26|4.4|4.07|4.12|4.12|4.26|4.23|4.31|4.23|4.12|4.18|3.29|3.28|3.39|3.36|3.44|3.44|3.44|3.21|3.26|3.14|3.17|3.15|3.28|3.37|3.22|3.33|3|2.76|2.76||2.92|2.45|2.41|2.57|2.97|2.87|2.89|3.04|3.88|3.93|3.72|4.28|4.35|4.44|4.63|4.56|4.6|5.14|5.49|7.06|7.94|7.94|7.92|7.78|8.11|7.85|8.37|8.44|8.44|8.18|8.25|9.11|9|7.9|6.89|6.82|6.89|6.78|7.01|7.73|7.76|7.85|8.62|10.05|9.7|9.32|9.25|9.88|9.88|10.28|11.22|10.75|10.82|9.93|10.89|13.9|15.77|15.77|15.42|14.84|15.07|14.84|14.72|13.79|12.38|10.63|10.28|9.58|9.65|6.64|6.31|6.31|7.24|7.23|6.45|6|7.53|7.34|8.39|9.47|11.29|11.62|13.98|15.49|16.78|16.78|17.64|17.96|17.86|17.21|18.72|20.65|19.36|18.5|19.79|17.21|16.35|17.21|14.2|13.98|15.06|19.36|24.74|26.89|26.25|26.46|26.89|27.97|27.43
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.339|1.345|1.355|1.353|1.37|1.381|1.33|1.29|1.284|1.267|1.265|1.225|1.211|1.214|1.232|1.244|1.21|1.197|1.188|1.162|1.14|1.105|1.09|1.078|1.082|1.095|1.089|1.095|1.08|1.071|1.068|1.079|1.064|1.03|1.03|1.001|1.018|1.023|1.029|1.028|1.041|1.036|1.024|1.03|1.015|0.994|0.998|0.999|0.975|0.985|0.98|0.996|0.99|1.011|1|1.096|1.114|1.127|1.098|1.102|1.091|1.078|1.083|1.08|1.067|1.091|1.092|1.061|1.021|1.011|0.987|0.98|1.024|1.011|0.999|1.019|1.031|1.031|0.976|0.98|0.993|1|1.007|0.99|0.98|1.006|1.067|1.057|1.04|1.096|1.121|1.073|1.082|1.12|1.128|1.122|1.133|1.077|1.04|0.987|0.95|0.964|0.9675|0.958|0.9505|0.951|0.95|0.926|0.896|0.87|0.82|0.9165|0.932|0.938|0.9215|0.953|0.964|0.951|0.891|0.96|0.948|0.881|0.874|0.915|0.901|0.915|0.89|0.9|0.789|0.722|0.684|0.69|0.684|0.68|0.67|0.63|0.636|0.636|0.662|0.619|0.612|0.605|0.601|0.596|0.592|0.56|0.551|0.577|0.603|0.615|0.613|0.624|0.622|0.605|0.605|0.612|0.606|0.584|0.56|0.557|0.587|0.606|0.589|0.573|0.57|0.566|0.547|0.566|0.566|0.615|0.586|0.56|0.547|0.549|0.52|0.518|0.541|0.55|0.531|0.516|0.556|0.575|0.604|0.571|0.561|0.562|0.562|0.551|0.534|0.534|0.535|0.497|0.491|0.492|0.484|0.472|0.454|0.437|0.412|0.408|0.405|0.403|0.402|0.41|0.404|0.408|0.421|0.412|0.397|0.382|0.382|0.391|0.398|0.404|0.382|0.377|0.375|0.348|0.357|0.347|0.333|0.335|0.333|0.34|0.337|0.34|0.337|0.351|0.373|0.369|0.362|0.362|0.361|0.38|0.392|0.406|0.39|0.367|0.375|0.385|0.366|0.346|0.313|0.348|0.38|0.402|0.451|0.445|0.477|0.468|0.464|0.461
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|51.3|49.9|49.7|48.5|48.7|47.3|47|47.2|46.3|45|44.7|47.1|48.4|48.7|48.5|48.9|50|49.3|50.7|48.3|48.3|47.3|49|46.3|47.2|46.7|43.3|45.1|47|46|44.3|44.3|43|42|44.3|45.4|46.7|46.7|44|41.8|41.7|43.3|44|47.7|47.7|47.2|50|51|52.7|50|49.3|51.2|51.5|43.3|50|56.3|55.7|54.7|56|57.2|57.7|57.7|57.3|57|57|57.3|52.3|52.3|48.2|48.2|48|47.2|46.7|48|50.7|49.7|49.3|46.7|45|44.7|43.2|41.7|41|40.3|39|39.3|39|39.5|40|40|40|38.8|39|40.7|40.3|40.7|40|41|40|39.3|39.3|38.2|39.5|40|38.3|38|37.2|37.2|37|37.7|38.7|41.3|40.8|41.2|40|39.3|37.3|37.5|36.8|34.7|35.7|35|34|33.3|32.7|33.3|34.7|32.3|32.2|31.7|31.5|30.3|31.7|31|29.8|29.3|29.2|29.3|28.8|28.3|27.8|28.7|28.3|28.2|27.7|28.3|29.3|29|28.7|28.7|28.2|28|28.2|28.1|27.5|27.3|27|27|26.7|28|29.2|28.7|30.7|36.7|36.2|36|35.3|36|36.3|36.3|36.5|36.3|35|32.7|32|31|32.3|32.3|30|34|32.8|32.7|32.7|31.5|32.3|33|31.7|32.2|32|33.3|32|31.3|31.3|32.3|31.7|31|31.2|31.7|32.3|31.8|32.5|31.8|32|33.3|31.3|31.3|31.5|32|33.3|32|31.3|30.7|31.8|33.7|32.7|32.7|30.5|30.2|30|29|30|29.3|30.2|31|32|33.7|35|35|31.5|35|34|33.3|34|34.3|35|34|34|32.3|32.7|31.7|31.7|31.7|31.7|32.7|33.3|36.3|36.7|36.7|36|35|35|34.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6|6.05|6.05|6.1|6.1|6.1|6.1|6.1|6.25|6.2|6.25|5.85|5.6|5.6|5.85|6.1|6.2|6.15|6|6.25|6.25|6.25|6.2|6.15|6.1|6.3|6.3|6.2|6.15|6.15|6|6.2|6.4|6.3|6.1|6|6|6.25|6.1|6|6|5.7|5.95|5.6|5.8|5.85|6|6|5.6|5.4|4.5|5.5|5.6|5.5|5.75|6.25|6.1|6|6.05|6.05|6.15|6.45|6.3|6.5|6.5|6.5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|14.5|16.25|15.75|15.75|15.25|15|15.25|14.5|14.5|15.5|16.75|17|16.75|17.5|17.75|18.5|16.75|17.75|16.75|17.5|18|19.5|19|18.75|18.25|18.25|18.25|18.5|17.75|16.75|16.5|17.25|16.75|16|16|14.75|15.75|16.5|16|16|16.25|16|15.25|15|15|14|14|12.25|12|12.5|12.875|13.125|13.625|11.875|13.25|15.375|15.5|15.25|15.75|15.5|13.875|12.875|10|10.125|9.75|9.75|10.375|10.125|10.375|10|10.25|9.5|8.625|9.125|9.125|8.625|8.75|8.75|9|8.5|7.75|8|8.25|7.75|7.75|8.75|8.5|9.75|9.75|10.25|10.75|10.125|9.125|8.625|8|8.125|8.125|8|7.625|6.75|7.375|7.375|6.875|6.625|7.125|6.5|6.25|6.625|7.125|7.125|8.25|6.875|8.875|9.375|9.375|10|9.75|10.375|10.375|10.375|10.5|10.25|9.75|9.875|10.5|10.125|9.625|10.375|10.625|10|10|9.625|9.625|9.875|8.25|8.375|8.75|7.25|7.125|7.125|7.875|7.875|8|7.125|7.25|6|6|6.125|5.875|6.875|8|8|8.75|8.75|7.75|8.75|9|10|8.5|10.25|10.5|11.5|11.5|13|12.75|14.25|14.75|15.5|15.25|14|14.5|15.25|15.25|15.5|16.25|16.75|16.25|16|15.25|14|12.75|13.75|16|17.75|16.5|17.75|19.25|18.25|18.5|19.25|15.868|13.915|13.915|14.647|16.356|15.013|17.332|9.159|9.154|8.671|9.154|8.915|7.568|5.371|4.882|4.882||6.103|5.859|4.15|3.906|4.638|2.588|2.441|2.197|2.197|1.953|2.197|2.08|2.197|1.953|2.197|2.685|2.314|2.197|2.441|3.418|4.394|4.882|4.882|5.126|6.581|6.835|7.324|7.812|6.035|5.859|7.812|8.3|7.616|5.859|3.418|4.638|4.882|8.788|8.3|9.521|11.229|16.112|12.206|20.262|19.529
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|12.1|11.55|11.7|11.55|11.98|11.95|11.8|11.9|11.04|11|10.92|10.76|11.02|10.48|12.21|12.15|12.11|12.05|12.73|12.06|13.05|13|12.95|12.42|12.4|12.26|11.95|11.95|11.93|11.81|11.81|12.1|12.08|11.7|11.6|11.76|12|12.5|12.68|12.65|12.52|12.52|12.46|12.61|12.47|12.7|13.11|13.39|13|12.5|12|11.75|12.2|11.65|11.21|14.39|14.71|14.7|14.2|13.55|13.45|13.25|13.4|13.36|13.41|13.38|13|13.7|13.74|12.35|11.85|11.9|12.22|12.3|12.6|12.21|12|11.2|10.85|11.1|11|10.75|10.4|10.2|10.46|9.83|9.6|10|9.8|9.38|9.19|9.28|9.21|9.46|9.33|9.15|9.07|9.2|9.05|9.19|8.75|8.94|8.8|8.6|8.67|8.52|8.5|8.5|8.4|8.25|8.73|8.66|8.89|8.45|8.42|8.68|8|7.7|7.85|7.91|7.94|7.9|7.86|7.8|8.4|7.89|7.61|7.25|7.97|8.17|8.47|8.38|8.35|8.5|8.59|8.23|9.1|9.27|9.56|9.6|9.1|8.5|8.47|8.36|8.35|8.25|8.24|8.2|8.2|8.3|8.7|8.2|7.85|7.5|7.24|7.5|7.2|7|7.07|7.2|7.35|7.2|7.05|6.75|6.7|6.58|6.35|6.28|6.4|6.5|6.35|7.21|7.2|7.3|7.1|6.98|6.2|6.3|5.77|5.77|5.75|5.84|5.45|5.32|5.21|5.4|4.8|4.59|4.57|4.6|4.51|4.39|4.4|4.5|4.5|4.35|4.26|3.97|4|4.04|4.08|4.1|4.06|4.1|3.98|4|3.63|4.06|4.01|4.16|4.15|4.2|4.12|4.07|4.03|4.1|4.31|4.2|4.3|4.03|3.96|4|4.05|4.2|4.2|4.3|4.35|4.52|4.55|4.65|4.5|4.5|4.5|4.7|4.81|4.76|4.71|4.7|4.75|4.7|4.75|4.7|4.25|4.5|4.5|4.65|4.8|4.82|4.71|4.51|4.16|3.5
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|333|324.8|313.5|313|315|321|319|321|309|305|305.25|302|302.5|307|316|302|291.08|280|280|277|280|275.1|273|275.1|274.25|270.05|270.25|265|269.5|255|257.63|269.19|285|293|264.78|262.8|255|255|262.1|262|263|262.85|267|265.75|255|255|270|274.25|259|283|283|300|295|299|311|346|350|326.55|319.75|313|330.5|310|310|295.5|294.25|301.45|301.25|301.45|303.86|315|299.05|291|263|270|262|253|250|260|282.5|265|266|243.5|242.5|233.5|243|259|260|269|267.5|262.5|270.5|252.5|251.5|251|238.5|222.5|222.5|224.5|202.5|200|204|199|195|181|161|155|159|172.5|178.5|174|166|181|188.5|188|185|196.5|183.5|179|178|176|170|165.5|163.5|156.5|151|147|147|149|148.5|140|135.5|140|137.5|132|130.5|130|126.5|111|103.5|104|110.5|111|115|109.3|106|97|98|102|106|104|102.5|116|127.5|131|131|130.5|132|121|113.5|112|130|136.5|136|139|133|133|127.5|141.5|146.5|136|132|131|131|129.5|126.5|114|113|109|110.5|110.5|109.5|104|103.5|103.5|106.5|104.3|104.5|95.2|102.5|105.5|104|104.5|110.5|105.5|105.2|100.5|100.2|99.5|96.5|91.3|93.3|92.5|90.4|87.2|84.78|86|88|82.18|75.92|72.34|72|71|73.2|68|65.35|62.4|60.6|60.8|59.6|63|64.4|66|68.6|67.3|64|63.82|63|64.07|62.2|63.2|61.6|58|55.2|59.4|61.6|60.25|59.2|56.82|59.4|54.8|52|45.6|46.4|51.6|50.2|48.75|46.4|46.4|48.5|48.2|47|45.4
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|13.245|12.887|12.578|12.568|11.601|9.958|9.668|10.538|11.118|11.553|11.563|11.505|11.988|12.075|13.283|12.375|11.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|537.5|537.5|500|450|412.5|412.5|400|375|262.5|525|500|525|587.5|575|625|625|637.5|675|675|675|675|675|675|675|675|675|650|650|625|625|625|625|625|600|600|600|475|462.5|462.5|437.5|362.5|375|375|350|425|375|325|325|325|325|325|325|375|375|375|300|300|300|300|125|125|125|125|150|150|150|150|150|150|150|137.5|137.5|137.5|225|225|125|300|300|300|300|300|300|150|150|150|200|450|450|450|450|450|450|450|900|900|1050|1050|1250|1250|1250|1250|1250|1250|1350|1350|1350|1450|1450|1550|1550|1650|1650|1650|1650|1750|1750|1750|1550|2250|2250|2250|2100|3100|3100|3250|3250|3250|3350|3650|3650|3650|3850|3650|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|4850|4850|4850|5200|5200|5200|5200|5250|5250|5250|5250|5250|5450|5450|5450|5450|5250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|7.32|7.35|7.32|7.38|7.42|7.32|7.48|7.42|7.17|7.17|7.19|7.17|7.32|7.32|7.74|7.91|7.54|7.49|7.5|7.54|7.4|7.44|7.42|7.37|7.46|7.39|7.43|7.48|7.53|7.62|7.4|7.39|7.42|7.4|7.37|7.85|7.87|7.91|7.97|7.74|7.65|7.56|7.54|7.68|7.52|7.09|7.41|7.83|7.74|7.61|7.77|8.15|8.28|7.94|8.29|8.53|9.19|9.04|9.18|9|9.33|8.96|9.38|9.69|9.13|8.52|8.43|8.42|8.61|8.09|7.69|7.33|7.36|7.23|7.32|7.24|7.17|7.43|7.62|7.54|7.61||7.4|7.36|7.25|7.67|7.95|8.05|8.04|7.68|6.99|6.84|6.43|6.42|6.51|6.31|5.93|5.73|5.6|5.41|5.35|5.33|5.32|5.32|5.32|5.35|5.21|5.24|5.28|5.32|5.22|5.44|5.43|5.51|5.48|5.48|5.54|5.5|5.5|5.27|5.44|5.34|5.31|5.21|5.31|5.38|5.37|5.17|5.2|5.14|5.1|5.06|4.95|4.89|4.87|4.83|4.88|4.88|5.04|4.98|4.87|4.7|4.52|4.59|4.84|4.83|4.85|4.96|4.95|5.02|5.16|5.28|5.25|5.15|5.35|5.33|5.08|5.07|5.17|5.19|5.1|5.1|5.04|5.06|4.98|4.95|5.06|5.24|5.39|5.27|5.07|5.27|5.21|5.32|5.62|5.55|5.73|5.71|5.68|5.77|5.76|5.81|5.85|6.01|5.74|5.67|5.33|5.07|5.08|5.14|5.24|5.15|5.32|5.33|5.32|5.21|5.16|4.98|4.81|4.87|4.76|4.69|4.64|4.57|4.45|4.36|4.55|4.61|4.7|4.6|4.62|5.15|5.15|5.16|5.15|4.98|5.04|5.04|5.07|4.95|5.01|4.89|4.72|4.9|5.08|4.88|4.41|4.47|5.15|5.27|5.38|5.05|5.36|5.44|5.55|5.67|5.44|5.47|5.55|5.73|5.73|5.73|5.22|5.31|5.16|5.66|5.5|5.75|5.75|5.9|5.74|5.27
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|66.5|66.67|67|68|69.2|71.63|73.29|75.6|74|73.5|73.78|69.5|70.52|71|76.21|75|73.15|71.5|74|73.1|72.8|73.2|71.75|69.8|69.05|67.7|66.55|66.3|67.5|66.75|67.5|65.1|64.2|63.75|64.5|63.1|61.8|59.75|60|58|59|61.55|64.5|62.75|62.95|59.25|61.5|62|59|58.45|56.65|58.2|57.1|57.5|60|63.75|64|64.05|63|62.65|64.35|65.5|64.2|63.7|61.75|61.05|56.5|56.25|56.4|55.45|54.3|52.8|53.4|53.1|53.5|52.75|52.1|52.7|52.5|53.25|53.5|51.85|51.2|50.95|50.1|51.65|52|54|53.25|52.25|52.5|52.05|52.3|52.45|54|56.1|55.3|54.7|56.1|55.75|54.5|55|56.6|55.25|53.8|53.7|53.05|52.05|50.15|50|49.42|51.1|51.8|52.75|52.25|52.65|51.4|51.15|51|54|54|54.5|54.35|54|53.6|52.45|53|51.9|49.8|49.8|49.2|48.5|48.15|48|47.6|47.5|47.5|47.1|47.16|46.65|46.75|46.1|45.3|45.23|45.4|45.07|44.7|45.12|45|43.61|43.16|42.2|42.05|42.3|42.43|42.05|42.35|42.2|41.68|42.01|43.5|42.98|43|42.97||47.5|46.9|47|46.28|45.4|44.1|43.64|43.6|43.56|42.95|42.8|42.7|42.61|42.51|42.45|42.45|42.51|42.75|42.3|41.5|41.45|41.25|41.1|41.35|41.01|40.4|40.4|40.51|40.8|40.7|40.6|40.31|40.5|40.62|39.5|39.65|39.3|39.3|39.3|40.43|40.3|39.01|39.6|39.4|38.35|38.25|38.1|37.5|37.36|37.6|38|40|39.43|37.5|36.8|36.34|38.5|38.75|40.54|40.31|41.3|41.25|41.25|41.75|41.01|41.1|41.3|41.3|40|42|41.85|41.31|41.2|41.12|41.2|41.28|41|40.26|39.1|38.5|39.99|39|40.3|41.25|41.84|41.25|40.6
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8725.6299|8838.9492|8621.0264|8560.0078|8581.8008|8490.2725|8385.6699|8202.6152|8106.7285|8028.2764|8106.7285|8002.126|8167.7471|8246.1992|8786.6475|8812.7988|8769.2139|8560.0078|8533.8574|8477.1973|8516.4238|8533.8574|8477.1973|8455.4053|8542.5742|8337.7266|8298.501|8320.293|8333.3682|8359.5195|8202.6152|8228.7656|8307.2178|8403.1035|8211.332|8272.3506|8084.9365|8154.6719|8145.9546|8193.8975|7827.7876|8054.4272|7993.4087|8098.0117|7975.9751|7579.3555|7740.6182|8006.4844|7984.6919|7636.0156|7496.5449|7640.374|7670.8833|7758.0522|8202.6152|8324.6514|8063.144|8111.0874|8023.918|7897.5229|8115.4458|7827.7876|8071.8613|7906.2397|7365.791|7418.0928|7548.8462|7348.3574|7078.1328|6790.4751|6555.1182|6489.7412|6607.4199|6807.9087|6746.8906|6589.9858|6533.3262|7069.416|6995.3223|6820.9839|6729.4565|6729.4565|6494.1001|6241.3096|6162.8574|6311.0449|6433.0815|5896.9912|5613.6919|5578.8242|5604.9746|5391.4106|5439.3535|5491.6548|5491.6548|5430.6367|5439.3535|5020.9419|4959.9233|4864.0371|5016.583|4955.5649|4803.019|4920.6973|4933.7725|5086.3184|5064.5264|5038.3755|4733.2837|4694.0576|4728.9253|4811.7358|4563.3037|4367.1733|4306.1548|4384.6069|4419.4746|4402.041|4323.5889|4397.6826|4375.8901|4275.6455|4236.4194|4227.7026|4323.5889|4497.9268|4550.2285|4323.5889|4332.3057|4349.7393|4253.8535|4192.835|4157.9673|4123.0996|4079.5151|4035.9304|4070.7981|4123.0996|4114.3828|4001.063|4105.666|4088.2319|4149.2505|4131.8164|4123.0996|4053.3645|4062.0813|4201.5518|4227.7026|4253.8535|4323.5889|4419.4746|4463.0591|4515.3608|4454.3423|4428.1914|4314.8716|4280.0039|4262.5703|4236.4194|4306.1548|4480.4932|4349.7393|4375.8901|4271.2871|4096.9487|4009.7798|4070.7981|4271.2871|4454.3423|4497.9268|4567.6621|4506.644|4419.4746|4419.4746|4393.3242|4314.8716|4149.2505|4367.1733|4271.2871|4558.9453|4646.1143|4724.5664|4585.0962|4384.6069|4375.8901|4463.0591|4253.8535|4253.8535|4314.8716|4184.1182|4079.5151|4184.1182|4227.7026|4184.1182|4105.666|4096.9487|4096.9487|3992.3459|3948.7615|4201.5518|4123.0996|4123.0996|4123.0996|4053.3645|4245.1362|4245.1362|4245.1362|4245.1362|4070.7981|4070.7981|4428.1914|4489.21|4332.3057|4375.8901|4140.5337|4044.6475|3591.3679|3530.3496|3582.6511|3356.0115|3434.4636|3608.8018|3739.5554|3478.0481|3582.6511|3582.6511|3765.7063|3966.1953|3992.3459|3879.0261|3948.7615|3887.7429|3852.8755|3739.5554|3643.6694|3364.7283|3399.5959|3434.4636|3756.9893|3756.9893|3495.4819|3016.0518|3251.4084|3756.9893|4236.4194|4619.9639|4654.8315|4951.2065|5265.0151|5090.6768|4768.1514
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|410.77|410|413.25|410|412.25|415|407.38|407.75|407.75|411.31|410|412.25|399|402|402|414.75|420|415.62|407.85|411.03|425.25|431|430|437|430|435|430.5|425.25|435.25|437|438.82|430.5|431|440|444.7|449.3|439.1|444|438.87|439.8|444|420|404.46|395.2|397|395|403.25|396.128|365|365|366|377|380|375.25|377|385.62|388|390|392.25|393|395.868|395|395.25|392.96|390.25|402|405.87|402|400.3|406|401|408.68|413.5|423|428.95|422|415.62|418.91|432.5|432.5|440|433.5|442.5|445|445|465|465|455|455|460|462|462|462|438|438|433|422.5|437|450|444.5|435|430|413.5|412.5|410|377|377|368.5|374.5|375|382.5|370|365|365|370|380.5|387.5|395|405|377|374|375|360|351.5|336.5|328.5|328.5|335|330|315|310|308.5|310|309|308.5|317.5|315|309|306|305|300|290|288.5|283|280|280|287|291.5|306|306|308|307.5|276|271|268.5|262.5|263.5|269|271|274|274|274|273|276.5|276.5|281|282.5|280|280|281|283|287.5|289|289|286.5|292.5|293|293|294|295.5|296.5|283.5|276.5|275|269|265|254|254|254|255|254|252|251.5|250.5|250.5|251.5|255|244|236|227.5|216.5|216.5|213|210|218|232.6|239|230.6|225|231.25|235|230.62|225.75|213|209|195|183.87|182|183|198|198|205|206|209|205|208.1|210|210|215|216.25|223.87|221|218.87|205|195.75|187|192|190.36|187|183.25|168|155|153|162|173|174|173|178|176.25|172|168|175
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|67|60|53.5|53|52.5|51|51.5|48.5|46|46|40.5|53.5|55.5|77.5|80.5|83|84|84.5|84.5|84.75|83|83|83|82|82|82|82.5|82|80.5|80.5|81.5|82.5|87|86|85.5|84|75|75|72|69|69|74|74|73.5|72|71.5|72|72|74|72|66|72.5|75|75|75|85.5|85.5|85.5|83.5|83.5|87|87|90|93|95.5|95.5|100|98.5|96.5|91|92|88.5|86.5|81|87|88.5|91.5|91.5|93.5|90.5|91|107|107.5|106.5|106.5|100.5|100.5|108.5|111|112.5|113|116.5|116.5|117.5|119.5|114.5|110|110|116.5|111|118|118|110.5|107.5|113.5|106.5|120|131.5|133|131.5|118.5|126.5|123|117.5|141|145|134.5|127|126.5|126|132.5|129.5|113|113.5|97|92.5|93|93|94.5|99.5|91.5|84.5|72.75|69.5|67.5|63|63|63|61|61|61.5|62.5|60.75|56.75|56|53.25|54|54.5|53.5|53.25|54.5|59|62.5|56.75|57|55|60.25|62.25|64|63.5|65|66.75|69.75|71.75|70.5|66.25|66.5|66.25|67.5|67.25|68.5|60.5|59|59.75|56|55|52.25|47.5|47.25|45.75|45|45|42.5|43|45|48|41|41|31.25|29|27.75|27.75|30.5|30.5|30.5|33.25|26.75|30.75|25|23|18|16|16|14.5|13.5|10|9.5|7.31|6.87|6.25|5.5|6|5.57|5.59|5.5|4.84|4.84|5|4.34|4.35|4.62|4.25|4.62|4.75|4.5|4.5|4.5|4.62|4.5|4.5|5.38|5|4.75|5|5.03|5.12|4.25|3.38|4.5|4.5|4.28|4.5|3.75|4.25|4.8|5|5.05|5.65|5.65|5.5|5.25|4.75
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|12.65|12.55|12.61|12.45|12.32|12.47|12.35|12.28|12.12|12.05|11.46|11.09|11.26|11.04|11.75|11.65|12.04|11.55|11.75|12.26|12.55|12.7|12.5|12.4|11.78|11.46|11.5|11.84|12.55|12.25|11.12|11.05|11.01|10.75|10.07|10.07|10.15|10.22|10.11|9.85|9.62|10.32|9.34|11.55|12.05|12|12.1|13.44|13|12.8|11.95|12.15|12.51|11.38|13|15.78|14.75|14.55|13.76|13.6|13.4|12.8|11.82|11.05|10.68|11.08|11.45|10.48|9.55|9.4|9.25|9.2|9.1|8.47|8.3|8|8.4|8.32|7.63|7.25|7|7.45|6.95|6.71|6.92|7.42|7.7|7.35|7.21|6.75|6.53|6.35|6.28|6.05|6.02|5.96|5.87|5.9|5.5|5.16|5.2|5.25|5.12|5.14|5.03|5.01|5.25|5.22|5.27|5.55|5.75|6.09|5.84|5.6|5.75|5.53|5.75|5.41|5.2|5.4|5.25|5.26|4.96|4.83|4.58|4.42|4.4|4.2|4.16|4.1|4.01|3.83|3.98|3.66|3.45|3.35|3.3|3.25|3.4|3.37|3.38|3.37|3.35|3.25|3.3|3.06|3.03|3.15|3.1|3.04|3.38|3.6|3.55|3.52|3.45|3.33|3.2|3.1|3.08|3.06|3.42|3.58|3.38|3.4|3.2|3.05|3.02|3.05|2.71|2.7|2.7|2.8|2.77|2.74|2.67|2.71|2.65|2.52|2.4|2.4|2.5|2.6|2.67|2.6|2.58|2.25|2.25|2.23|2.17|2.1|1.9|1.81|1.82|1.82|1.81|1.78|1.72|1.68|1.57|1.55|1.56|1.58|1.59|1.51|1.5|1.51|1.5|1.52|1.43|1.43|1.41|1.4|1.41|1.41|1.46|1.45|1.45|1.46|1.43|1.21|1.18|1.18|1.34|1.45|1.4|1.45|1.41|1.55|1.55|1.53|1.52|1.58|1.58|1.63|1.6|1.5|1.45|1.5|1.7|1.73|1.73|1.37|1.18|1.25|1.38|1.6|1.75|1.85|1.85|1.83|1.8|1.77
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|4689.8301|4700.9502|4800.9702|4607.5898|3978.5801|3806.54|3467.3601|3200.6399|3200.6399|3222.8701|3089.51|3089.51|2956.1499|3022.8301|3067.28|3045.0601|2756.1101|2733.8799|2589.4099|2778.3401|2778.3401|2122.6499|2078.2|2055.97|2244.8999|1889.27|1655.89|1622.55|1400.28|844.61|711.25|733.48|733.48|689.03|689.03|555.67|577.89|589.01|544.55|533.44|500.1|500.1|522.33|544.55|566.78|566.78|589.01|589.01|611.23|589.01|600.12|622.35|633.46|677.91|700.14|722.37|722.37|811.27|833.5|855.73|911.29|889.07|866.84|911.29|944.63|977.97|966.86|977.97|955.75|933.52|855.73|855.73|933.52|977.97|1022.43|1000.2|1066.88|1233.58|1200.24|1255.8101|1266.92|1266.92|1222.47|1222.47|1344.72|1344.72|1344.72|1344.72|1366.9399|1366.9399|1355.83|1366.9399|1366.9399|1366.9399|1355.83|1489.1899|1333.6|1311.38|1244.6899|1155.79|1155.79|1200.24|1200.24|977.97|844.61|977.97|1066.88|1044.65|955.75|1111.33|1355.83|1333.6|1355.83|1355.83|1355.83|1422.51|1422.51|1422.51|1289.15|1600.3199|1644.78|1578.1|1555.87|1466.96|1466.96|1422.51|1511.42|1511.42|1511.42|1555.87|1578.1|1533.64|1489.1899|1422.51|1244.6899|1244.6899|1244.6899|1244.6899|1266.92|1244.6899|1289.15|1289.15|1333.6|1511.42|1511.42|1578.1|1489.1899|1422.51|1422.51|1422.51|1422.51|1444.74|1311.38|1244.6899|1289.15|1200.24|1200.24|1178.01|1044.65|1044.65|1044.65|1000.2|1089.11|1000.2|1000.2|1044.65|1044.65|1044.65|1089.11|1178.01|1066.88|1066.88|1044.65|977.97|1133.5601|955.75|977.97|955.75|889.07|844.61|1089.11|1133.5601|1044.65|911.29|911.29|1044.65|1044.65|977.97|1044.65|977.97|977.97|977.97|1178.01|1155.79|1155.79|1244.6899|1244.6899|1311.38|1333.6|1333.6|1333.6|1400.28|1266.92|1100.22|1266.92|1244.6899|1244.6899|1272.26|1044.65|1066.88|1111.33|1022.43|1022.43|1044.65|994.42|994.42|949.97|755.71|800.16|711.25|844.61|1102.4399|711.25|933.52|889.07|889.07|800.16|675.69|666.8|755.71|755.71|822.39|755.71|666.8|755.71|889.07|800.16|889.07|889.07|800.16|955.75|755.71|711.25|889.07|1022.43|1200.24|1253.59|1253.59|1289.15|1155.79|1044.65|1155.79
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|55.55|65.16|67.8|69.8|73.7|73.59|73|74.87|73.04|72.8|75.7|70.23|66.99|65.04|70.21|70.12|69.45|72.31|65.06|60|56.52||56.5|54.64|57.63|56.5|58.11|59.84|59.7|57.85|59.9|49.95|61.5|59.7|59.2|57.97|60.71|58.51|58.39|57.67|55.01|51.25|49.36|49.05|48.65|45.65|45|46.99|44.3|43.05|39.76|44|45.05|44.08|53.7|57|58.02|58.5|59.72|58.75|58.1|58.13|59.1|57.1|53.75|52.21|50.5|47.02|44.63|44.3|44|43.26|36.86||38.8|38.9|40.01|37.78|36.51|36.86|37.23|37.52|35.76|35.8|36.7|38|38.55|39.76|38.05|38.6|37.8|40.61|41.1|40|41|41.99|41.87|43|42.4|41.91|41.24|41.71|41.76|41.5|41.5|41.03|40.9|40.86|39.01|40.65|41.71|41.51|43|42.6|40|39.61|39.65|39.7|39.06|38.66|37|34.52|32.75|32.5|31.51||30.1|28.31|28.35|27|31.61|34.65|34.05|33.4|32.71|32.5|31.2|30.81|30|29.74|29.37|29.01|29.72|28|29.65|29.81|29|26.5|29.1|29.4|29.4|29|28.51|29|28|29|28.62|29|29.05|28|28.51|27.9|25.27|27|27.4|26|25.71|25.61|25.06|25|25.25|23.47|23.35|23.25|23|22|21.4|19.9|19.75|19.4|18.1|16.2|15.9|15.19|14.7|15.8|16|14|16.15|16.8|15|14.87|14.2|14.6|13.63|13.1|11.96|11.6|10.95|10.9|10.56|10.75|10.76|10.67|10.75|10.92|11.08|11.07|11.23|10.45|10.25|10.18|10.11|10.5|10.8|9.05|10.91|10.75|10.5|10.75|10.51|11.11|11.03|10.62|10.88|10.9|10.5|10.5|10.81|10.46|10.85|10.6|10.11|10.26|10.22|10.01|9.71|9.52|9.9|9.78|8.8|8.51|8.7|8.51|8.5|8.71|8.97|9|8.73|8.61|8.3|8.49
06196|13720|/equities/transneft-p_rts|MOEX|38400|41251|45020|45116|48800|48200|50531|50300|52086|53890|53100|50516|51500|52500|59750|60901|63400|60750|57200|56812|53821||58000|58300|60500|61700|61605|63200|59855|57000|56000|57801|58700|57250|50115|43212|46801|53000|||||||||||||||||||54155|57600|61200|62400|61600|60106|58121|60013|59100|66500|72000|67000|67011|67155|73586|69500|70780||67150|59650|54600|52365|49610|47351|46300|47014|44950|43000|42400|44052|45020|42000|41300|40500|38805|39002|38971|33999|30600|29250|28386|27700|28350|27600|24811|24625|24750|24500|23560|21200|20620|21000|21360|21721|21200|23250|23688|23750|23000|23400|24700|25000|24900|24900|25200|25680|24450|23572|24710||23900|22700|22800|21766|22100|23501|24389|25925|26215|26738|26795|26550|27101|25850|26200|25060|24920|23401|22250|22202|22000|23000|21600|24451|24300|24000|24770|24901|22250|23150|22600|24150|22701|20351|21800|23200|25800|27350|27500|26701|26000|24500|24050|23800|22000|19700|19350|18300|18950|18500|18750|17160|17050|16520|15861|15900|15000|14220|14271|15000|15200|14000|16580|16450|14630|13150|12990|12755|11810|12250|12000|10700|10600|10875|10827|11025|11150|11951|12200|12125|11702|11510|11699|11500|10570|10100|11600|11500|11400|11400|11150|10900|10950|10900|11300|11398|11100|10920|10950|10800|10800|10815|11000|10010|10860|8000|10860|11000|11025|11335|11200|11050|11380|11300|10140|10800|10600|10350|10350|10150|10900|10500|11001|11150|11300|11250
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|222.65|232.31|233.23|242.7|250.1|254|249.5|265.07|265.15|267.78|251.01|243|239.8|249|278.53|265.08|277.5|280|284.45|276.4|281.36||297.87|294.73|290.94|303.75|285.9|284.04|284.67|287.87|275.5|284.25|293.2|287.56|277.32|261.51|270.75|283|291|307.54|291.21|289.45|286.5|274.6|264.61|254.5|252.54|271.5|252.75|250.45|219|250.01|270|229.54|273.07|311|315|280.5|267.53|252|230.1|227|222.6|218.21|215.11|214.6|224.11|217.93|215.5|215|218.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1841.9|1880|1860.7|1908|1981.3|2011|2078|2156.1001|2168|2155|2041|1974|1910|1955.6|2071.3999|2055|2127.2|2052.1001|2092|2016.2|2040||2241.1001|2234.5|2275|2345.1001|2228.5|2197|2232.3|2215|2118|2111|2083|1985.3|1867.2|1891.3|1991.1|2070|2152.1001|2230|2216.8999|2201|2390|2288.8999|2220|2170|2162.1001|2190|1876.2|1803.2|1666|1845.3|2040|1863|2045.3|2408.5|2500|2404|2452|2340|2290.5|2214.3999|2164|2085|2052.3|2201|2245|2131|2101|2091.2|2121|1922|1777||1694|1728.2|1730|1696|1613.4|1612.3|1560|1569|1511.3|1433|1420|1477|1505.3|1565.1|1467|1326.3|1297.3|1349|1300|1207.9|1209.5|1174.1|1133|1101.1|1088.5|1074.5|1021|978.5|991|980|967.1|926|882|888.1|937.8|940.8|934|961|962|925|896|899.5|927.1|934|907|874|873|842.6|812|804.1|815.8||805.3|725|736|722|822.1|886|910|879.6|884|884|872|905|922|897.5|865.5|858|853.1|849|789.2|780.9|775|761.1|750|750|753.5|735|730|788|701.1|763.7|759|795.3|772.1|760|810|776.5|812|866.1|882|833.1|829.4|800.4|802.2|796|758.5|746.5|716.2|710|728.1|689.5|683.2|681|668.5|655.5|640|621.5|624|615|568.3|618|612|566|641|680.2|673.5|596|561|566.8|562.5|577.5|573.3|535.4|548|438|517.5|515|483.5|513|591|573.4|556|540|541.4|536.1|512.1|515|486.1|514|491|450.3|439|421|430|391.4|453|473.1|456.8|452.5|415.1|432.4|354.9|438.6|471.1|466.5|487|392.8|480.8|495|500|524|515.5|505.2|503.5|497|491.2|496|500|481|488.2|462|491.2|481|498.7|497|479.5|421
06207|13693|/equities/magnit_rts|MOEX|1025|1054.5|1175|1200|1208|1162|1140|1131|1051|1100|1052|1015|935|1020|1060|1045|1041|946|975.2|1000|900||920|905|870|818|895|900|898|898|880|825.1|800||870|867.1|870|787|795|850|739.3|737|738|711|705|680|650|604.5|560|555|540.1|630.1|||730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|23.2|21.83|24.58|24.4|24.85|24.75|26.9|27.23|26.92|26.06|24.9|23.68|23.11|23.6|24.4|23|23.25|22.48|22.4|22.05|21.6||22|21.1|19.96|19.98|20.26|20.32|20.37|20.46|19.97|20.06|20.01|18|17.5|17.05|17.11|17.55|17.85|18.6|18.31|18.8|18.75|18.71|18.62|18.53|19.18|19.1|19.21|19.2|19|19|20.01|18|19.65|20.1|20.06|19.5|20.05|19.8|20.82|19.88|18.3|18.5|18.4|19.02|18.07|17.18|16.14|15.5|14.73|14.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|231|227.89|235.55|233.5|242.03|241.31|235.11|253.4|246.13|249.01|240.85|215.1|214|220.5|251.9|235.71|245.1|241.34|230.33|224.3|211.12||217|211.11|212.1|209.15|207.01|200|199.7|205.2|197|197.02|191.7|187.05|181|173.1|181.3|192.01|188|181.75|177.19|174|177.01|168.81|152|149.2|147.33|146.55|138.1|138.51|137.37|142.5|158.07|144.99|163.5|181.39|178.5|177.22|184.81|182.03|183.5|184.39|196.9|190|189.8|192.51|195.87|185.5|188.94|188.26|190.5|193.26|195.5||192.11|193.95|192|198|201.49|199.86|208|209|202.1|192.05|186.22|194|203|217|215.01|210|209|208.5|209.55|204|204|200.01|201.43|198|199|184.5|183.3|182.98|180.56|175.55|182|184.65|178.1|182.81|183.33|182|187.01|196.25|193.5|188.45|189.99|193|207.6|210.02|204.5|203.4|199|196|183.25|182|183||186|178.5|162|171|188.25|192.51|199.26|202.5|208|203|198|201|209|197.5|196.11|200.01|204|177|170|174.9|170.15|165.12|160|161.8|166.5|166.03|170|175.01|161|166.1|163|168|160|145|150|160|177.5|180.5|174|170|158|148|150|147.1|143|146.55|138.01|135.02|135|125|121|117.11|104|113.99|110|113.5|115|113.5|109|119|115|112.01|117|127.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|65.49|67|69.54|68.65|70.03|69|72.02|75.05|73.01|73|70.8|68|61|66.56|68.01|66.13|66.5|62.12|58.11|57.72|56.11||60.35|60|59.4|61.77|58.05|57.11|56|55|54.35|55.62|52.62|50.7|49.41|48.7|50.3|49.9|50.1|53|55.5|55.5|57.2|57.2|57.2|53.2|55.1|58|51.5|49.6|49.1|53|53.1|48.5|60|62|62.5|62.1|62.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|4350.1001|4570|4841.2002|4941|4895.6001|4835|4913|5135.5|4762.1001|4720|4660|4270|4042.2|4315.1001|4745|4412.3999|4646.5|4250|4275.7002|3913|3657||3675.1001|3921|3915.2|3970.1001|3862.3|3707.2|3687|3830|3701.5|3701|3711.1001|3405|3210|2952|3081.1001|3197|3334|3526.1001|3573|3570|3630|3565|3224|3202.2|3285|3333.3|2771|2703|2440|2850|3156.7|2802|3260|3820|3485.5|3217|3054.2|2791|2600|2465.7|2415|2312.3|2241|2396|2572|2400|2351.2|2362.5|2270|2145|2130.5||2278|2192.8|2199|2178.3999|2165.8|2072.1001|1934.2|1895.6|1811.3|1742.4|1696.4|1795.6|1871.4|1910|1868.7|1862.6|1819.4|1801.4|1800.5|1765.5|1748.5|1742.2|1705.4|1629.1|1639|1554.6|1509.7|1528.5|1472.1|1449.6|1440.6|1386.9|1338.8|1374.2|1401.5|1386.7|1392.1|1427.1|1474.7|1438.8|1370.6|1458.5|1526.8|1532.1|1472|1421.7|1420.9|1428|1332|1279|1270.9||1320.4|1116.7|1122.4|1069.9|1337.4|1414.6|1498.9|1584.2|1545.6|1562.8|1552.8|1582.4|1706.3|1540.2|1511.6|1495.3|1472.9|1413.7|1404.7|1392.1|1347.3|1313.1|1159.6|1364.3|1437|1326.6|1350.8|1468.4|1274.5|1265.6|1242.2|1436.1|1516.9|1374.3|1508.8|1483.7|1770.2|1896.5|1993.5|1882.2|1855.3|1791.6|1779.2|1821.2|1780|1763.7|1723.3|1723.3|1782.6|1697.3|1667.7|1751.1|1684.7|1666|1597.7|1449.6|1438.9|1383.2|1325.7|1386.7|1427.1|1314|1508.1|1584.2|1370.6|1304|1298.8|1179.3|1111.2|1080.7|1021.5|1051.9|1019.6|964.4|942.9|841.5|817.7|867|920|907.4|882.8|812.3|748.8|551.1|693.8|678.6|640.9|637.3|682.1|670|550.1|665.1|671.4|701|722.5|709.1|564.3|685.7|678.1|686.6|638.2|603.6|642.7|592.4|578|583.9|548|534|563.9|567.4|577.6|553.8|559.2|504.5|507.1|486|478.4|464.9|473.9|513.4|517.9|503.5|524.2|478.4|543.5|534.5
06215|13697|/equities/novatek_rts|MOEX|115.6|120.01|124.88|129.63|133.5|136.7|147|143.52|142.99|148.5|136.6|125.99|130|132.71|143.75|140|147.7|145|150.5|149.02|144.35||160.02|165|162.55|168.5|158.92|149.75|150.9|156.9|146|139.8|147.99|136.03|130.01|115.8|114.05|120.67|124|127|125.01|127.01|||117.1|114|112|109|109|104|90.01|96|94.2|89.5|93.6|108.01|115|111.5|114.51|117|101.12|95.3|89|86.5|90|91|83.51|80|80|77|76|68.1|66||63.35|62|60|64|65|60|68|55.5|62.5|58|56|58|59.5|58.5|58.5|57.42|59|59|62.5|57|60|59|56.4|48.9|47|46.1|42.9|37.85|35||37.2|36.8||36|35|34.5|36.5|35.5|36|35|36.1|35.5|35.2|34.5|34.9|35.21|33.5|30.7|30.69||||30.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|984.1|990|1065|1092.7|1122.1|1165|1246|1283.5|1240|1247.5|1238|1150|1200|1268|1402|1314|1332.2|1253|1195|1180|1160||1217.5|1247|1265|1284.4|1294|1274|1265|1237|1252.2|1218|1194.1|1161.6|1126.5|1115|1140|1072|1121.8|1150|1155|1155|1256.2|1192|1145.1|1136.5|1189|1195|1035|1040|990|1180|1316|1280|1403|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|196.15|201.5|201.05|208.6|219.3|218.11|219.15|210.88|214.3|215.14|210.78|200|198.5|206|225.2|224.32|230|232.31|234.1|227.1|224||240.05|240|238.25|238|237.7|239.26|238.6|229.51|225.25|221|212|206.57|206.34|200.25|203|195.63|198.8|194|197.98|197|195.9|200.1|199.25|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|216|226|228.29|226|220.06|232|227.35|224|217.88|219.25|201|208|200.3|200.16|211.75|200|206.84|203.02|198.1|192.04|185.5||174.13|181.1|169.96|165.02|161.61|152.3|143.3|138.55|126.76|131.52|131.31|129.27|131.8|125.5|127.55|126.4|125.13|125.5|127|124.82|124.3|124.02|130.99|122.01|116.69|123.6|116.11|105.88|99|108.5|95.4|78.03|85.02|90|98.8|94.11|95.51|92.55|89.69|85.53|88.88|88.7|83.32|88.5|75.65|66.03|64.8|62.51|63.75|63.89|65.72||63.91|63.84|63.25|64.52|64.76|65.56|62.11|61.07|58.71|57.61|58.8|62.45|66.7|71.05|69.53|68.65|62.3|63.23|61.64|61.73|61.5|58.37|59.2|58.08|58.95|57|57|57.32|56.65|56.31|56.2|56.11|54.81|55.92|58.31|57.8|59.81|61.1|59|57.06|55.8|57.8|58.77|57.35|57.8|55.81|56.51|50.27|48.41|47.45|49.1||48.21|45.91|45.88|46.85|53.05|60.75|67.4|67.5|65.27|64.01|62.7|64.75|66.65|62.93|61|59.57|59.23|57.93|57.57|54.21|52.4|52.34|51.13|56.84|58.04|57.4|58.6|62.6|56.8|59.55|56.61|58.96|56.3|55.01|59|61.7|65.8|69.53|71.85|67.78|66.8|64.57|64.77|66|63.96|63.38|62.75|61.49|62.72|62.18|61.09|60.33|59.8|59.21|60.02|57|55.74|54.28|51.21|55.3|55.6|50.21|58.3|56|51.59|51|50.2|50.64|50.79|52.43|49.96|49.6|47.5|46.37|44.12|46.6|45.12|48.86|52.54|48.08|51.3|51.86|53.4|53.01|46.21|45.15|43.9|43.61|43.36|42.15|42.2|40.62|40.2|36.52|42.22|42.36|40.51|39.46|37.51|36.1|35.23|37.3|39.25|38.7|37.76|37.65|37.36|38.14|39.49|38.02|37.09|36.12|35.56|33.9|32.3|31.17|31.16|30.6|30.5|30.41|31|32.3|33.89|33.67|33.7|30.33
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|86|89.85|97.1|98.53|101.7|99.5|98.25|97.6|91.31|91.75|89.31|87.77|84.49|88.96|91.05|86.72|88.51|81.01|90.45|87.16|78.23||80.11|76.24|73.11|64.56|62.72|64.12|62.49|60.88|58.45|59.3|58.35|58.64|54.97|52.5|53.67|53.23|55.77|54.32|52.39|51.99|49.8|50.2||43.29|45.15|45.08|42.44|40.5|37.77|41.25|40.85|35.29|38.76|45.3|48.26|41.4|41.85|41.28|40.19|38.96|39.43|37.92|37.6|41.55|43.78|42.96|40.35|40.26|41.35|39.25|38.07||36.68|29.82|34.16|33.5|31.12|30.68|27.98|26.55|24.45|23.26|23.21|24.18|25|26.27|25.4|24.95|23.52|24.74|23.29|21.67|21.59|21.32|21.47|20.57|20.4|18.66|18.64|18.28|18.24|18.16|17.63|17.1|17.29|17.49|17.86|17.62|17.49|16.81|16.83|15.71|15.34|14.94|15.17|15.61|15.31|15.05|14.71|13.76|13.34|13.23|13.7||13.13|11.93|12.03|11.68|12.95|13.15|13.68|13.9|12.87|12.44|12.23|12.29|12.28|11.57|12.11|11.88|11.56|11.2|10.84|10.83|10.64|10.57|10.88|11.82|11.53|11.33|11.18|11.43|10.25|10.98|10.8|11.46|10.78|9.69|10.49|11.03|11.35|11.67|12.03|11.78|11.27|9.81|9.82|9.42|8.85|8.87|8.51|8.22|8.31|8.33|8.19|7.56|7.46|7.44|7.43|6.86|7.32|7.19|6.96|7.26|7.74|6.96|8.1|8.81|8|7.71|7.68|7.85|8|7.68|7.21|7.36|7.36|7.17|7.11|7.31|7.16|7.48|8.26|8.15|8.22|7.89|7.86|7.95|7.76|7.22|7.01|7.01|6.96|6.61|6.6|6.26|6.34|6.38|6.68|6.62|6.58|6.24|6.05|5.96|5.89|5.91|6.08|5.92|4.54|5.63|5.89|5.51|5.88|6.11|5.7|5.77|5.93|5.54|5.55|5.37|5.32|4.92|4.77|4.66|4.62|4.53|4.69|4.67|3.63|4.13
06229|13712|/equities/sberbank-p_rts|MOEX|63.67|65.35|73.34|75.35|76.75|75.5|76.05|79.05|70.17|70.75|70.45|64|60|69.15|73.75|71.56|72.02|69.55|75|72.25|63.5||67.17|61.75|58.95|55.31|56.26|57.16|54.55|50.9|48.11|47.85|45.38|42.2|40.75|39|40.25|39.62|41.16|41|40.65|40|38.15|38.55||33.61|35.75|36.5|35.35|31.25|29.5|32.2|33.75|29.25|33|38.25|40.75|38.08|37.95|36.28|35.9|35|35.08|34.45|33.95|37.3|38.75|38.21|36.55|36.75|37.39|34.61|32.6||30.85|27.4|25.14|23.98|22.65|22|19.98|19.26|17.78|16.5|16.05|16.81|16.55|18.91|19|18.43|16.65|17.85|18.5|15.23|15.11|13.75|14.39|12.58|12.25|11.7|11.27|9.77|9.51|9|8.9|8.95|8.67|8.6|8.89|8.83|8.6|8.47|8.38|8.22|8.07|8.03|8.01|8.21|8.08|7.7|7.55|7.21|6.8|6.71|6.91||6.66|6.58|6.52|6.38|6.94|7.31|7.7|7.7|7.43|7.3|7.26|7.25|7.33|7.05|6.93|6.92|6.85|6.6|6.35|6.33|6.25|6.3|6.5|6.92|6.6|6.58|6.61|6.8|6.62|6.93|6.5|6.99|6.96|6.03|6.62|6.79|7.26|7.47|7.37|6.96|6.88|6.24|6.2|6.12|6.24|6.05|5.92|5.76|5.79|5.68|5.58|5.23|5.19|5.15|5.03|5.11|5.24|5.12|5.09|5.45|5.72|4.85|6.11|6.2|5.8|5.67|5.67|5.74|5.76|5.7|5.49|5.48|5.31|5.35|5.27|5.16|5.15|5.75|5.94|5.95|5.9|5.85|5.5|5.6|5.55|5.25|5.5|5.83|5.01|5.3|5.24|5.05|5|4.93|5|4.34|4.15|3.62|3.52|3.5|3.46|3.33|3.5|3.46|3.46|3.1|3.34|3.41|3.38|3.4|3.36|3.3|3.36|3.16|3.01|2.9|2.94|2.75|2.77|2.71|2.57|2.51|2.48|2.37|2.25|2.1
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|305.53|334.9|341|342|341.43|345.05|345.01|357.19|348|345.14|329.88|322|307.01|321|343|318.35|330.3|322.65|308.51|301.6|288.77||296.02|296.06|294.9|314.05|303.51|311|316.2|318.51|336.45|326.09|329|326.1|310.41|301|310|308.03|311|328|342|343.5|344|335.02|316.01|301.05|313|295.95|270|271.02|275.5|300|350|312|320.01|347.02|356|361|363|360.22|384.55|367|366.45|351|365.63|351.1|345|340|335.3|300|310|296|286.21||284|280|281.51|275|264.1|269|260.52|252|250|243|242|255.1|257|256.55|246.5|236|227|228.96|241.01|238.5|239|237.51|238.5|226.5|226.01|211.01|207|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|26.9|29.3|30.57|31.31|32.61|31.6|30.202|30.701|31.1|31.512|28.85|27.03|27.5|28.75|31.661|30.9|32.25|31.65|31.2|32.73|35.725||37.712|37.101|37.112|35.93|34.77|34.355|34.652|34.39|33.456|33.85|35.3|34.025|32.722|31.83|32.91|33.8|35.95|38.83|38.43|38.02|40.952|38.741|38.756|36.8|36.311|38.261|32.655|32.32|28.927|31.57|35.665|32.15|36.35|44.601|47.76|45.65|46.63|44.8|41.776|39.25|39.501|38.821|38.57|40.3|40.152|37.501|37.3|37.55|35.9|33.901|32.502||30.051|29.14|30.525|30.762|29.45|29.201|27.65|27.552|25.95|24.786|24.2|26.23|27.523|29|27.731|25.31|25.65|25.856|24.011|23.349|23.175|22.816|22.3|21.85|21.8|21.744|20.902|20.798|20.273|19.638|19.012|19.07|18.473|18.943|19.38|19.47|19.753|20.16|20.47|19.752|19.751|20.355|21.801|22.01|21.19|20.601|20.81|20.76|19.8|19.65|20.107||19.74|18.3|18|17.56|18.952|21.625|22.22|22.313|22.22|22.21|21.84|22.36|21.705|20.81|20.95|20.475|20.461|19.77|18.91|18.811|18.507|18.715|18.702|19.52|18.9|17.92|17.91|18.77|17.205|17.851|17.37|18.27|18.209|17.65|18.465|18.656|19.07|19.871|21.62|20.35|19.702|18.49|18.325|17.523|16.601|16.689|16.249|15.941|16.65|17.05|16.752|17.111|16.49|17.127|16.53|15.8|15.165|14.56|13.6|14.402|14.8|12.95|15.852|16.4|14.805|13.361|13.031|13.018|12.74|11.925|12.31|12.42|11.401|9.15|11.181|11.38|11.06|12.001|12.46|10.28|12.1|11.91|10.3|12.571|12.6|12.39|11.67|12.155|12.96|10.25|9.135|8.9|9.162|9.2|9.77|10.175|9.9|9.735|9.517|9.111|9.337|9.57|9.855|9.672|9.97|9.571|8.372|9.48|9.826|10.281|10.585|10.39|10.674|10.952|11.005|10.5|10.551|10.356|10.48|10.27|11.155|10.71|10.671|11.16|9.95|9.47
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|16.55|18.201|18.25|18.33|19.738|19.804|19.4|20.03|19.936|20.591|19.772|18.77|18.85|19.713|22.03|21.839|22.8|22.78|22.933|23.21|25.711||27.373|26.3|25.771|25.01|23.801|23.601|24.01|24.137|23.663|23.951|23.476|22.427|21.837|22.01|23.035|23.305|24.256|26.1|26.821|27|28.61|28.352|27.11|25.999|26.797|26.82|24.7|24.05|22.1|24.2|28.21|23.6|27.885|35|36.41|35.012|35.958|34.4|32.116|30.9|31.375|31.811|30.551|22.58|31.726|29.63|29.235|28.8|29.005|27.25|26.82||25.01|25.351|25.51|24.85|24.012|23.52|22.7|21.466|20.86|20.2|19.9|21.31|22.4|22.968|21.777|20.253|19.572|20.44|20.13|18.748|18.498|18.201|17.91|16.801|17|16.8|16.227|15.856|15.46|14.753|14.45|14.42|14.241|14.1|15.2|15.283|15.121|15.617|16.77|15.962|16.31|16.628|17.7|17.651|16.9|16.589|16.312|15.2|14.766|14.711|14.86||14.47|13.31|12.789|12.6|14.3|15.998|15.35|15.18|14.851|14.902|15.05|15.201|14.643|13.901|13.769|13.511|12.75|12.4|12.01|12.05|11.601|11.9|11.302|12.222|12.303|12.11|12.11|11.71|11|11.01|11.324|12.15|11.65|11.5|12.101|11.1|12.31|12.93|13.351|13.14|13.221|13.023|13|11.923|11.25|11.001|10.427|10.27|10.63|11.22|11.21|11.31|11|10.364|9.998|9.931|9.818|9.14|8.63|9.301|9.85|8.7|10.7|10.156|9.2|8.24|8|8.21|7.9|8.2|7.97|7.41|7.051|6.802|6.78|6.65|6.55|7.225|7.63|7.419|7.55|7.59|7.505|7.32|7.31|7.39|7.21|7.18|8.031|7.4|6.653|6.6|6.802|6.832|7.107|7.245|6.98|6.777|6.821|6.601|6.85|6.95|7.255|7.45|7.02|6.543|6.45|6.723|6.8|7.131|7.17|6.9|6.97|7.08|7.125|6.911|6.9|6.961|7.125|6.9|7.15|6.8|6.8|6.6|6.2|5.855
06233|13738|/equities/tatneft-p_rts|MOEX|62.99|63.55|68.8|76.4|76.78|75|72.71|75.5|71.7|71.57|69|65.2|58|64|66.31|68.13|71.4|71.01|71.6|70.05|71.5||75.5|74.5|73.5|77.13|76|69.99|74.3|70.7|69.1|69.75|70|68.05|66|65.17|69.11|70|77.05|82|83|77.22|75.66|73.01|70.1|67|67.35|66.1|59.71|64.6|62.7|71|77.6|68.01|71|91.1|93|90|92.5|89|87|85.23|90.7|84|88.6|91|85.55|80|81.5|76.1|75|70.61|64||58.53|60.5|61.15|60.12|59.8|59.51|56.56|55.3|51.8|49.43|47.6|48.84|53.15|49|43.7|44.06|42.8|43.2|41.31|39.47|37|35.51|33.25|30.76|30.75|29.1|27|26.5|26.15|25.25|24.54|23.75|23.04|23.5|24.51|25.01|25.9|26.5|26.21|25.6|25.7|24.73|25.1|24.52|24.59|23.25|23.5|23.5|21.1|21|20.5||20|17.97|18.12|18.5|19.8|21.5|23|22.85|22.21|21.52|23.01|23.06|22.7|21.65|21.3|20|19.36|18.7|18.21|17.7|16.4|15.99|15.3|16.05|16.3|16.26|16.9|18.5|17.9|18.02|18.96|19.03|18.12|18.8|20.6|20.1|22.05|22.37|22.05|21|20.84|19.92|19.7|20.05|19.65|19.76|18.4|18.1|18.35|17.01|16.85|16.81|16.66|16.54|15.95|16.4|16.35|16|15.31|16.51|17.27|16.65|19.14|19.48|18.67|17.5|16.85|17|16.9|16.9|15.26|14.65|14|13.8|13.81|13.81|13.56|14.16|15|14.9|15.56|14.81|15.21|15.9|15.27|15.24|15.82|15.77|15.95|15.18|14.85|14.75|14.9|14.71|15.8|15.4|15.25|14.97|14.3|14.14|13.8|13.6|13.94|14.25|14.03|13.8|13.5|13.8|14.15|14.45|14.51|14.5|14.6|14.65|14.5|14.05|14.02|13.81|13.01|13.77|13.01|12.06|12.25|12.06|11.8|11.41
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|108.13|111.02|111.24|117.2|119.45|119.17|121.15|121.82|116.73|120.01|112|103.8|100.1|108.2|109.65|108.26|114.55|112.5|112.06|109.32|107.5||120.9|119|121.6|126.8|126.6|125.2|125.5|121.92|119.47|120.22|123.04|115.13|107.3|106.48|113.81|118.7|124.82|136.22|144.4|142.32|140.13|130.3|123.23|110.3|112.35|105.1|93.11|97.92|94.15|107.5|115.21|107.63|118.6|153.55|158.5|153|153.5|147.3|143.64|141.02|143.6|143.12|140.11|152.11|136.5|125.05|125.94|118.8|110.25|100.2|101||93|95.76|98.31|98.01|95|94.01|90|88.76|87.33|82.6|76|76.4|81|79.5|73.5|70.12|66.3|66.65|64.05|59.69|59.01|57.85|57.3|55.51|55.01|53.81|50.1|50.81|51.15|48.86|46.41|45.1|43.6|43.01|45.75|46.05|45.4|45.73|47.15|43.95|44.01|44.86|47.51|48.12|45.25|38.32|43.8|44.01|41.58|39.6|38.45||39.8|37.32|36.58|38|39.3|41.5|46.95|47.23|47.01|48.85|47.35|47.72|48|44.33|43.21|41.82|40.62|37|37.01|34.32|33.21|31.7|29.95|32.02|34.21|33.05|34|36.35|33|36|35|37|34.05|33.27|36.7|36.7|38|38.9|38.66|37.9|37.3|35.5|35.3|36.2|30.2|36.3|35.6|34.96|35.8|32.65|31.9|33|32.4|32.08|30.56|30.71|29.54|28.35|26.8|29.5|31.42|29.21|34.25|38|35.5|32.61|32.03|32.25|31.53|32.7|32.2|30.31|28.15|27.7|23.53|26.5|27.2|27.53|26.72|27.3|29.43|32.6|32.46|31.62|29.19|27.77|26.71|22.58|26.2|26|25.85|26.06|25.88|26|26.31|26.4|26.03|25.3|24.32|23.6|22.8|22.63|23.62|24.03|24.3|24.56|23.85|23.35|23.77|24|23.97|23.52|24.2|25.32|25.4|25.21|24.45|24.71|24.55|23.35|22|20.65|20.4|20.15|18.38|17.2
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.137|2.501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.1|3.1|2.96|2.94|3.01|2.92|2.65|2.63|2.68|2.63|2.61|2.56|2.47|2.53|2.58|2.59|2.61|2.63|2.63|2.63|2.61|2.6|2.55|2.42|2.35|2.26|2.18|2.12|2.12|2.02|1.96|1.96|1.9|1.88|1.84|1.8|1.85|1.87|1.89|1.8|1.78|1.82|1.86|1.83|1.78|1.74|1.76|1.83|1.84|1.76|1.77|1.82|1.98|1.84|1.96|1.98|1.9|1.85|1.78|1.73|1.74|1.8|1.82|1.83|1.84|1.78|1.62|1.61|1.62|1.6|1.54|1.51|1.52|1.47|1.34|1.3|1.19|1.13|1.08|1.04|0.99|0.96|0.88|0.84|0.85|0.85|0.83|0.85|0.86|0.82|0.83|0.82|0.8|0.69|0.67|0.67|0.67|0.66|0.66|0.65|0.65|0.67|0.67|0.65|0.67|0.64|0.63|0.61|0.62|0.61|0.66|0.63|0.66|0.69|0.7|0.71|0.69|0.71|0.74|0.73|0.73|0.7|0.68|0.69|0.68|0.68|0.64|0.59|0.58|0.57|0.57|0.57|0.59|0.65|0.67|0.62|0.62|0.66|0.65|0.62|0.64|0.61|0.61|0.54|0.54|0.51|0.49|0.49|0.48|0.48|0.46|0.48|0.46|0.45|0.42|0.41|0.4|0.37|0.36|0.35|0.38|0.39|0.42|0.43|0.41|0.38|0.37|0.38|0.38|0.38|0.36|0.37|0.38|0.37|0.38|0.4|0.41|0.4|0.39|0.41|0.38|0.38|0.37|0.36|0.34|0.35|0.33|0.33|0.35|0.37|0.36|0.35|0.35|0.34|0.36|0.34|0.34|0.35|0.33|0.33|0.33|0.34|0.33|0.32|0.32||0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.29|0.28|0.29|0.3|0.3|0.28|0.26|0.25|0.24|0.23|0.22||0.23|0.26|0.25|0.24|0.25|0.22|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.21|0.2||0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.19|0.19|0.21
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.8|34.64|33.2|32.78|32.09|31.82|30.95|30.38|29.6|28.72|28.08|28.16|27|26.14|27.67|26.84|26.47|26.14|26.49|26.28|25.37|25.23|25.59|25.57|24.68|24.82|24.48|24.68|24.21|23.11|22.82|22.96|23.38|24.51|24.04|23.44|23.1|23.38|23.21|22.66|22.18|21.75|21.39|21.3|21.69|21.19|21.16|21.63|20.33|20.37|20.06|21.86|22.55|21.86|22.16|23.72|23.24|23.52|22.63|22.55|22.69|21.33|21.58|21.27|21.16|21.33|21.12|20.47|20.2|20.58|21.46|21.33|21.3|20.61|20.33|20.36|20.33|20.06|19.92|19.23|18.4|17.79|17.37|16.82|17.01|17.42|18.31|18.2|18.04|18.45|17.43|16.6|16.6|16.6|16.46|16.32|15.91|16.32|16.05|16.05|16.18|15.91|15.35|14.41|14.39|17.84|16.6|16.6|17.43|16.6|17.43|18.26|24.62|29.05|34.03|34.86|35.41|34.44|35.27|35.27|35.69|35|34.4|35.27|36.93|38.34|37.35|37.76|36.93|36.66|36.66|36.93|37.35|37.9|38.04|37.49|35.55|33.2|32.65|33.48|33.45|33.48|33.2|32.09|32.98|32.92|32.23|30.43|31.26|30.93|32.37|32.65|32.37|32.65|32.37|33.2|30.43|30.85|29.6|28.22|28.19|26.84|26.37|26.25|25.48|25.73|25.73|25.31|26.14|22.13|17.71|17.29|17.46|17.15|17.57|17.43|17.71|17.82|17.29|17.01|16.46|16.6|16.6|16.93|16.88|15.49|15.6|15.22|16.32|16.05|15.91|15.77|15.77|16.18|16.05|15.77|14.39|14.11|13.83|13.14|13.69|13.81|14.05|14.11|13.83|13.83|14.11|14.11|14.28|14.28|14.25|14.66|14.11|13.56|13.14|13|13.03|13.42|12.86|12.45|11.76|11.84|11.9|11.9|11.9|11.9|11.48|11.62|12.39|12.5|12.75|12.86|12.73|13|13|13|12.64|12.45|12.17|11.9|10.93|10.65|10.65|10.62|10.1|10.04|10.49|10.24|10.65|10.79|10.54|10.24
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|68.61|64.93|66.71|68.01|63.63|61.29|60.54|61.25|59.85|58.18|59.28|57.91|55.43|57.97|58.61|59.14|58.42|53.97|55.67|54.84|58.52|59.89|58.49|57.29|55.67|56.24|53.76|42.27|39.53|38.78|37.01|35.58|34.91|34.21|33.86|34.39|35.18|38.95|39.35|37.28|35.65|36.54|32.89|32.46|33.79|32.64|34.67|37.73|35.1|34.23|30.27|33.95|38.63|33.17|37.73|43.87|45.8|47.07|46.41|44.75|48.61|44.75|42.64|42.64|40.81|46.6|44.79|42.99|40.18|41.66|40.36|39.48|36.59|35.8|35.1|35.53|37.11|34.66|30.71|27.81|28.08|27.65|26.76|26.25|24.7|26.06|25.53|23.69|23.34|22.55|22.11|21.93|21.07|20.18|19.3|19.04|17.77|17.55|16.66|15.44|15.35|15.05|15.36|14.48|14.92|14.04|12.72|12.9|13.91|15.09|16.76|16.22|14.48|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.88|7.91|6.96|6.91|6.66|6.66|6.66|6.39|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|8.24|8.15|7.82|7.69|7.35|7.24|7.06|6.94|6.89|6.96|6.63|6.42|6.19|6.29|6.9|6.88|6.89|7.06|7.2|6.95|6.67|6.72|6.48|6.41|6.29|6.33|6.23|6.41|5.99|5.95|6|6.12|6.14|6.03|5.79|5.5|5.48|5.56|5.55|5.36|5.33|5.48|5.55|5.62|5.35|4.91|5.07|5.37|4.85|4.68|4.66|5.08|5.84|5.84|6.02|6.43|5.99|5.95|5.61|5.61|6|5.9|6.3|6.39|6.13|6.93|6.64|6.39|6.26|6.51|5.95|5.76|5.56|5.28|5.33|5.38|5.34|5.33|5.15|4.93|4.82|4.61|4.31|4.19|4.17|4.23|4.14|4.19|4.06|3.94|3.85|3.72|3.51|3.59|3.32|3.23|3.13|3.25|3.13|3.07|3.09|3.04|2.96|2.96|2.92|2.88|2.88|2.83|2.72|2.66|2.66|2.69|2.75|2.77|2.88|2.9|3|2.88|2.77|2.79|2.72|2.22|2.1|2.06|2.05|2.13|2.28|2.18|2.24|2.21|2.07|1.92|1.92|1.95|1.99|1.97|1.87|1.8|1.75|1.65|1.65|1.6|1.59|1.61|1.66|1.55|1.55|1.55|1.62|1.62|1.6|1.6|1.59|1.53|1.52|1.57|1.52|1.44|1.35|1.32|1.37|1.41|1.56|1.6|1.65|1.64|1.59|1.68|1.66|1.76|1.72|1.61|1.65|1.63|1.75|1.8|1.85|1.85|1.83|1.75|1.69|1.69|1.72|1.58|1.44|1.4|1.4|1.36|1.33|1.36|1.36|1.31|1.32|1.39|1.38|1.41|1.37|1.34|1.3|1.25|1.32|1.27|1.28|1.27|1.24|1.26|1.3|1.33|1.39|1.34|1.32|1.36|1.39|1.37|1.37|1.32|1.32|1.33|1.32|1.26|1.18|1.21|1.16|1.16|1.16|1.14|1.16|1.19|1.35|1.37|1.33|1.24|1.15|1.09|1.13|1.07|1.06|1.06|1.06|1.06|0.98|0.92|0.94|0.93|0.97|1.07|1.12|1.13|1.13|1.09|1.06|1.16
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|6.14|6.14|5.93|5.81|5.56|5.49|5.3|5.18|5.21|5.2|4.98|4.82|4.74|4.79|5.28|5.32|5.46|5.48|5.61|5.57|5.4|5.47|5.32|5.24|5.16|5.14|5.05|5.23|4.86|4.83|4.83|4.85|4.89|4.79|4.63|4.41|4.38|4.42|4.41|4.28|4.28|4.38|4.4|4.54|4.32|3.93|4.05|4.31|3.89|3.87|3.64|3.94|4.45|4.45|4.73|4.99|5.02|5.03|4.77|4.77|4.98|4.91|5.23|5.18|5.03|5.7|5.41|5.09|5|5.19|4.84|4.72|4.49|4.19|4.32|4.37|4.34|4.31|4.23|4.01|3.87|3.75|3.56|3.48|3.35|3.38|3.39|3.39|3.21|3.16|3.19|3.1|2.99|2.91|2.79|2.64|2.52|2.6|2.52|2.51|2.55|2.56|2.51|2.52|2.47|2.44|2.49|2.48|2.5|2.38|2.38|2.46|2.44|2.43|2.5|2.57|2.65|2.57|2.35|2.39|2.3|2.03|1.91|1.9|1.87|1.92|2.05|1.97|2.01|2.01|1.86|1.75|1.77|1.79|1.82|1.81|1.72|1.72|1.66|1.52|1.55|1.48|1.48|1.49|1.54|1.45|1.39|1.4|1.47|1.48|1.51|1.49|1.47|1.42|1.38|1.42|1.39|1.33|1.22|1.17|1.24|1.27|1.41|1.45|1.49|1.45|1.43|1.49|1.44|1.55|1.51|1.41|1.49|1.41|1.53|1.52|1.57|1.6|1.61|1.54|1.44|1.47|1.49|1.39|1.28|1.27|1.27|1.26|1.23|1.27|1.27|1.22|1.23|1.29|1.31|1.34|1.3|1.26|1.23|1.18|1.24|1.19|1.17|1.15|1.12|1.15|1.18|1.22|1.24|1.2|1.19|1.23|1.22|1.24|1.25|1.19|1.2|1.22|1.2|1.14|1.09|1.07|1.02|1.02|1.02|1.03|1.02|1.05|1.15|1.16|1.13|1.12|1.02|0.96|1|0.97|0.95|0.94|0.95|0.93|0.87|0.81|0.83|0.8|0.83|0.94|1|1|0.99|0.92|0.9|0.95
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|15.01|14.9|15.53|14.9|14.34|14.01|14.25|13.75|13.1|12.62|12.73|12.17|11.81|11.99|13.27|12.19|12.16|11.99|11.55|11.01|10.21|10.1|10.86|10.77|10.53|9.79|9.45|9.25|9.16|9.34|8.81|8.36|8.5|8.2|7.58|7.25|7.4|7.61|8.04|7.62|7.49|8.16|8.17|7.88|7.6|7.43|7.6|7.86|7.38|7.07|6.79|6.96|7.98|7.62|8.25|9.09|8.9|8.26|7.83|7.67|7.82|7.3|7.15|7.01|6.92|7.57|7.38|7.28|7.57|7.66|7.17|7.08|6.63|6.27|6.3|6.32|6.41|6.17|6.43|6.24|6.08|6.08|6.13|5.92|5.65|5.92|5.97|6.41|6.17|5.62|5.52|5.31|4.99|5|4.85|4.85|4.68|4.45|4.55|4.23|4.13|4.14|4.03|4.18|4.34|4.19|3.97|3.91|4.21|4.25|4.57|4.59|5.19|5.19|5.32|5.6|5.75|5.35|4.84|4.73|4.62|4.76|4.78|4.64|4.34|4.4|4.75|4.56|4.18|4.19|4.31|4.25|4.27|3.88|3.69|3.67|3.69|3.83|4.13|4.35|4.34|4.2|4.13|3.91|3.77|3.43|3.35|3.12|2.99|2.94|2.74|2.72|2.88|2.93|2.85|2.93|2.99|2.88|2.85|2.71|2.77|2.85|3.23|3.5|3.66|3.58|3.56|3.5|3.37|3.53|3.42|3.28|3.45|3.04|3.12|3.39|3.47|3.37|3.34|3.34|3.04|2.74|2.39|2.33|2.28|2.28|2.28|2.25|2.25|2.28|2.25|2.01|2.01|1.98|1.95|2.01|2.04|1.93|1.79|1.82|1.79|1.76|1.68|1.66|1.66|1.66|1.68|1.74|1.76|1.68|1.71|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.68|1.68|1.76|1.76|1.66|1.63|1.66|1.6|1.49|1.55|1.52|1.55|1.49|1.47|1.44|1.25|1.22|1.25|1.25|1.22|1.22|1.19|1.17|1.17|1.17|1.14|1.17|1.19|1.25|1.25|1.3|1.28|1.25|1.3
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|12.22|12.23|12.15|11.47|11.05|11.13|10.8|10.67|10.24|10.26|10.31|10.2|10.16|10.18|10.64|10.48|10.4|10.82|10.77|10.4|10.02|10.01|9.81|9.85|9.84|9.56|8.64|8.62|8.34|8.31|8.02|7.75|7.75|7.88|7.63|7.04|6.95|7.49|7.62|7.15|7.16|7.4|7.78|7.68|7.5|7.27|7.25|7.35|7.07|7.23|7.71|8.5|8.65|7.67|9.13|9.4|9.29|8.77|8.23|8.26|8.29|7.87|8.59|8.86|8.42|8.62|8.48|8.95|8.53|8.23|8.19|8.32|7.96|6.53|6.6|6.53|6.64|6.47|6.19|6.4|6.49|6.6|6.38|5.88|5.76|6.4|6.36|6.53|5.72|5.46|5.54|5.35|5.46|5.5|5.08|4.84|4.48|4.71|4.61|4.54|4.76|4.79|4.45|4.53|4.85|4.69|4.68|4.56|4.61|4.61|4.26|4.26|4.37|4.34|4.62|4.91|5.05|4.83|5.1|5.26|5.26|4.78|4.76|4.78|4.72|4.76|5.16|5.05|4.99|4.95|5.02|4.83|4.85|4.64|4.45|4.43|4.29|4.26|4.1|3.83|3.87|3.74|3.75|3.66|3.69|3.49|3.49|3.49|3.53|3.59|3.48|3.51|3.26|3.35|3.29|3.37|3.18|3.01|3.02|2.79|2.89|3|3.3|3.39|3.61|3.51|3.53|3.53|3.43|3.38|3.39|3.18|3.24|3.14|3.19|3.63|3.65|3.76|3.7|3.73|3.81|3.73|3.76|3.5|3.1|3.07|3.02|2.94|2.75|2.7|2.64|2.51|2.46|2.66|2.64|2.42|2.41|2.41|2.34|2.17|2.16|2.21|2.17|2.16|2|2.02|2.1|2.37|2.36|2.15|2.09|2.1|1.99|1.94|1.95|1.88|1.77|1.67|1.63|1.55|1.56|1.48|1.48|1.48|1.44|1.43|1.45|1.5|1.6|1.55|1.54|1.53|1.47|1.48|1.51|1.54|1.52|1.56|1.59|1.45|1.36|1.28|1.31|1.22|1.27|1.46|1.56|1.51|1.59|1.5|1.29|1.36
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.57|12.48|13.55|13.53|13.54|12.33|12.04|11.9|12.04|12.07|11.92|10.63|10.31|10.48|11.68|11.68|11.87|12.19|12.48|12.07|11.18|11.57|11.81|11.52|12.09|12.08|12.22|12.97|12.57|12.57|11.94|11.96|11.78|11.44|10.9|10.87|10.49|11.05|10.88|9.96|9.67|10.33|9.42|8.82|9.09|8.03|8.03|9.42|9.85|9.87|10.15|10.75|11.07|11.21|11.53|11.64|11.8|11.56|11.5|11.85|12.42|12.79|13.49|13.95|14.14|14.38|14.3|14.06|13.77|13.57|13.89|13.42|13.3|14.3|14.9|14.9|15.1|14.96|15.71|15.3|15.13|15.33|15.14|14.18|14.83|17.12|16.84|18.13|19.13|19.54|19.17|18|17.55|17|17.94|17.96|16.44|16.13|13.79|13.68|14.76|15.18|16.79|16.6|18.22|16.81||17.89|19.64|19.48|19.53|19.35|20.46|20.77|21.69|23.56|24.36|25.51|25.47|25.01|25.58|23.16|22.42|22.77|23.29|23.56|26.38|25.53|24.93|24.58|23.54|22.85|23.06|20.83|20.94|18.82|18.48|17.92|19.28|17.52|18.12|16.47|17.62|16.05|14.6|12.69|12.13|11.69|11.1|11.6|11.48|11.08|10.73|10.35|9.79|10.41|9.06|7.94|7.95|8.36|9.78|11.58|12.89|13.63|13.79|13.79|13.39|14.24|13.99|14.7|13.06|11.88|14.09|12.08|12.97|15.11|15.31|13.9|12.44|11.95|11.4|11.08|9.62|9.23|8.98|8.39|8.06|8.03||7.56|7.22|7.05|6.56|6.61|6.54|6.1|5.99|4.93|4.28|4.01|4.15|4.28|4.25|4.23|3.7|3.64|3.62|3.75|3.47|3.57|3.57|3.52|3.33|2.82|2.76|2.37|2.24|2.03|1.82|1.66|1.66|1.64|1.61|1.63|1.57|1.61|1.79|1.93|2.51|2.42|2.18|2.23|2.05|1.98|2.01|1.92|2.11|2.18|2.21|2.09|2.06|2.04|2.11|2.19|2.32|2.42|2.8|2.72|2.75|2.72|3.07|3.52
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.56|14.42|14.41|14.48|13.73|13.28|12.29|11.76|11.96|11.95|11.89|11.46|10.65|11.05|11.92|11.76|11.73|11.66|11.87|11.86|12.36|12.46|12.49|12.59|11.5|11.26|10.96|10.65|10.29|10.35|10.83|10.78|10.85|10.85|9.89|9.3|9.51|10.11|10.37|9.76|9.32|10.09|10.12|10.69|11.46|11.26|9.05|9.01|8.67|8.43|9.21|9.73|9.03|7.98|9.35|9.8|9.32|9.09|10.47||10.49||||10.63|||11.98|12.28|13.41||11.61|10.19|||||10.02|9.29|9.14||||9.14|9.14|9.44|9.74|9.66|9.29|||||7.72|7.49|7.49|||||||||6.89|6.89||6.89|||7.49|7.19|||7.73||||7.49|||6.89|||||||||||||||||6.15|6.89|6.89|6.89|6.14|6.47||4.73|||4.72||4.68|4.71||||4.04||4.04|4.34||||||4.27|4.49||||4.2|||||4.18|4.04|3.15|3.15||3.15|3.04||2.84|2.41|||||||||||||2.4||||||2.4|||||||||||||||||2.4||||||||||2.4|||||||||2.25||||||||2.25|||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|5.74|5.51|5.69|5.68|5.66|5.45|5.31|4.94|4.96|4.79|4.81|4.76|4.65|4.74|4.83|4.78|4.85|4.86|4.91|4.66|4.5|5.05|5.14|5.01|5.02|5.05|4.63|4.38|4.23|4.2|3.89|3.94|3.97|4.02|3.85|3.65|3.68|3.68|3.85|3.65|3.53|3.49|3.53|3.52|3.44|3.16|3.15|3.17|3.08|3.1|2.95|3.08|3.11|2.77|3.25|3.32|3.24|3.33|3.41|3.47|3.56|3.65|3.77|3.45|3.31|3.65|3.23|3.57|3.59||3.85|3.65|3.61|3.35|3.33|3.23|3.11|3.08|2.97|2.96|2.8|2.74|2.67|2.55|2.68|2.83|2.71|2.51|2.45|2.6|2.55|2.42|2.36|2.37|2.39|2.44|2.32|2.35|2.37|2.4|2.39|2.44|2.47|2.57|2.51|2.38|2.35|2.28|2.31|2.33|2.28|2.3|2.33|2.33|2.46|2.5|2.57|2.39|2.28|2.29|2.37|2.33|2.36|2.51|2.51|2.59|2.49|2.46|2.38|2.28|2.21|2.2|2.04|1.82|1.81|1.72|1.65|1.73|1.71|1.64|1.61|1.62|1.54|1.59|1.46|1.44|1.35|1.39|1.37|1.38|1.49|1.45|1.44|1.37|1.31|1.15|1.16|1.14|1.09|1.04|1.09|1.06|1.04|1.1|1.14|1.1|1.09|1.11|1.09|1.09|1.07|1.04|1.07|1.03|1.06|1.1|1.06|1.12|1.12|1.14|1.06|0.99|0.96|0.89|0.89|0.87|0.77|0.69|0.69|0.66|0.69|0.68|0.64|0.68|0.64|0.6|0.45|0.45|0.43|0.42|0.43|0.43|0.42|0.41|0.41|0.39|0.42|0.45|0.45|0.43|0.43|0.45|0.42|0.41|0.39|0.37|0.36|0.35|0.34|0.33|0.33|0.32|0.3|0.32|0.32|0.32|0.34|0.33|0.34|0.34|0.33|0.31|0.27|0.27|0.27|0.3|0.27|0.3|0.26|0.26|0.24|0.27|0.28|0.3|0.3|0.35||0.43|0.39|0.34|0.39|0.37
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.81|4.81|4.93|4.83|4.74|4.59|4.71|4.5|4.42|4.44|4.33|4.31|4.46|4.43|4.56|4.39|4.36|4.46|4.39|4.3|4.34|4.38|4.56|4.44|4.41|4.27|4.17|4.22|4.16|4.25|4.04|4.1|4.09|3.98|3.77|3.65|3.64|3.87|4.07|3.86|3.75|3.89|4|4.14|4.06|3.94|3.94|4.07|3.69|3.67|3.43|3.87|3.91|3.79|3.94|4.24|4.32|4.29|4.25|4.37|4.42|4.18|4.23|4.1|4.21|4.65|4.74|4.49|4.56|4.47|4.52|4.56|4.43|4.09|4.06|3.91|3.87|3.85|3.8|3.66|3.49|3.56|3.53|3.4|3.4|3.59|3.61|3.75|3.78|3.85|3.68|3.42|3.43|3.41|3.48|3.41|3.16|3.21|3.11|3.11|3.08|3.03|3.18|3.05|3.21|2.98|2.93|2.93|3.03|3.07|3.01|3|2.72|2.59|2.6|2.57|2.73|2.9|2.82|2.84|2.79|2.46|2.47|2.37|2.5|2.55|2.86|2.89|2.94|2.63|2.81|2.78|2.7|2.69|2.82|2.66|2.67|2.73|2.74|2.51|2.4|2.13|2.15|2.31|2.41|2.24|2.26|2.17|2.18|2.21|2.08|2.06|1.93|1.97|1.84|1.9|1.86|1.67|1.64|1.74|1.77|2.01|2.26|2.29|2.18|2.17|2.16|2.18|2.16|2.26|2.2|1.97|2.15|2.01|2.12|2.11|2.25|2.27|2.24|2.18|2.05|2.09|2.01|1.89|1.79|1.78|1.88|1.76|1.69|1.64|1.7|1.51|1.52|1.61|1.46|1.42|1.3|1.25|1.19|1.15|1.18|1.21|1.21|1.23|1.16|1.19|1.26|1.31|1.27|1.34|1.31|1.34|1.34|1.25|1.26|1.25|1.2|1.09|1.09|1.08|1.04|0.98|0.96|1.01|1|1.08|1.08|1.15|1.21|1.13|1.14|1.14|1.06|1.01|0.99|1|1|1|1|0.98|0.93|0.85|0.9|0.89|0.96|1.02|1.09|1.09|1.14|1.02|0.99|1.12
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.3|1.25|1.27|1.26|1.19|1.23|1.21|1.15|1.13|1.14|1.11|1.12|1.11|1.14|1.2|1.18|1.18|1.19|1.18|1.17|1.14|1.15|1.15|1.14|1.14|1.11|1.11|1.13|1.08|1.1|1.09|1.13|1.14|1.14|1.19|1.05|1.05|1.11|1.12|1|1|1.04|1.03|1.03|1.01|0.94|0.93|0.96|0.89|0.87|0.82|0.91|0.89|0.88|0.96|0.99|1.07|1.07|0.99|1.01|1.02|1.01|1.08|1.03|1.05|1.11|1.05|1.04|0.98|0.94|0.97|0.94|0.92|0.83|0.83|0.83|0.82|0.82|0.88|0.8|0.78|0.79|0.77|0.76|0.8|0.79|0.75|0.73|0.74|0.67|0.65|0.63|0.62|0.6|0.6|0.61|0.59|0.62|0.61|0.59|0.61|0.62|0.6|0.59|0.65|0.6|0.57|0.57|0.62|0.6|0.6|0.61|0.58|0.57|0.56|0.6|0.61|0.66|0.61|0.59|0.57|0.53|0.54|0.48|0.49|0.5|0.54|0.54|0.55|0.52|0.57|0.56|0.52|0.49|0.49|0.47|0.47|0.49|0.49|0.47|0.47|0.45|0.45|0.47|0.47|0.44|0.44|0.46|0.47|0.49|0.47|0.47|0.46|0.48|0.45|0.46|0.43|0.4|0.4|0.42|0.43|0.45|0.49|0.51|0.51|0.5|0.49|0.51|0.51|0.52|0.51|0.47|0.51|0.48|0.52|0.56|0.59|0.62|0.63|0.61|0.57|0.6|0.59|0.56|0.52|0.53|0.51|0.48|0.47|0.47|0.46|0.43|0.43|0.46|0.41|0.39|0.37|0.39|0.39|0.36|0.37|0.4|0.41|0.42|0.39|0.39|0.45|0.48|0.45|0.45|0.45|0.45|0.44|0.43|0.42|0.41|0.4|0.39|0.39|0.39|0.38|0.38|0.36|0.34|0.35|0.37|0.39|0.41|0.43|0.45|0.46|0.45|0.37|0.35|0.35|0.34|0.36|0.35|0.36|0.38|0.36|0.34|0.37|0.34|0.36|0.41|0.45|0.44|0.46|0.42|0.43|0.49
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.27|6.15|6.53|6.53|6.36|6.76|6.4|6.11|6.01|5.91|5.91|5.72|6.1|5.94|6.43|6.3|5.94|5.9|6.15|6.33|6.35|6.55|6.92|6.67|5.96|5.95|5.65|6.05|5.86|5.87|5.78|5.8|5.86|5.48|5.1|4.42|4.62|5.72|6.09|5.88|5.91|6.32|6.79|7.19|7.71|7.5|7.22|7.06|6.51|6.73|6.13|6.35|7.3|6.4|7.73|9.33|8.41|8.3|7.4|7.06|8.15|7.27|6.18|5.79|5.64|6.01|5.15|5.51|5.29|4.73|4.77|4.31|4|3.61|3.61|3.48|3.42|3.45|3.06|2.9|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|10.86|10.72|11.04|10.49|9.76|9.77|9.63|9.32|8.98|8.92|9.07|8.78|8.68|8.61|8.98|8.81|8.87|8.69|8.69|8.63|8.78|8.69|9.15|9.07|9.16|8.88|8.76|9.01|8.79|8.6|8.42|8.41|8.47|8.96|8.76|8.35|8.5|8.54|8.76|8.41|8.28|8.41|8.6|8.31|8.43|8.37|8.38|8.19|7.75|8.01|8.01|8.64|8.79|8.45|9.38|10.01|9.26|8.82|9.56|9.54|9.5|9.44|9.65|9.4|9.41|10.01|9.27|9.01|9.13|9.31|9.41|9.23|8.62|8.54|8.44|8.48|8.12|8.02|7.44|7.32|7.46|7.51|7.01|7.07|7.07|6.79|6.54|7.19|7.32|7.23|7.04|7.1|7.01|7.04|6.69|6.51|6|5.86|5.88|5.66|5.63|5.5|5.72|5.85|5.9|5.39|5.58|5.6|5.95|5.75|5.41|5.41|5.45|5.52|5.66|5.71|6.1|6.18|6.15|6.16|5.79|5.47|5.53|5.63|5.73|5.5|5.43|5.26|5.09|5.13|5.02|4.69|4.45|4.82|5.08|5|5|5.16|5.22|5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.36|15.75|16.72|16.09|15.09|15.1|14.52|14.24|13.32|12.99|12.75|12.08|12.82|13.03|14.52|13.92|14.03|13.69|13.74|13.33|14.21|14.45|13.99|13.23|13.52||13.64|13.99|13.39|14.36|14.2|13.49|12.75|12.4|12.22|11.82|11.73|12.4|12.75|12.11|11.51|11.37|10.45|10.33|9.92|10.27|11.55|11.51|10.63|9.56|8.78|9.75|9.42|9.33|10.94|13.46|12.06|12.01|11.9|12.29|13.23|13.1|13.99|13.71|12.93|13.53|12.64|11.16|11.05|11.4|11.26|11.58|11.33|10.87|10.93|9.56|9.21|9.21|8.15|8.27|7.26|6.52|5.95|5.91|5.63|6.17|6.38|6.32|5.56|4.96|4.96|4.37|4.37|4.21|3.19|3.01|2.83||2.83|2.83|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|12.97|12.65|12.33|11.88|11.67|11.52|11.21|11.2|11.19|11.26|11.18|11.05|10.75|11.17|11.72|11.91|12.01|12.37|12.24|11.93|11.54|12.13|12.37|12.29|12.7|12.73|11.72|11.34|11.35|11.4|11.28|11.72|11.85|12.44|12.62|10.96|10.79|11.37|11.86|11.72|12.16|13.29|12.16|11.49|11.92|11.39|11.4|11.31|10.38|10.39|10.06|10.93|11.01|10.78|12.55|13.44|14.26|13.57|12.93|13.18|12.44|11.7|12.18|10.75|10.25|11.37|11.34|10.43|9.77|9.78|10.64|10.65|10.24|9.6|9.54|9.42|9.47|9.36|9.75|9.39|9.74|10.08|9.73|9.91|9.52|9.98|9.99|9.93|9.34|8.81|8.32|8.04|7.72|7.5|7.6|7.9|7.19|7.83|7.68|7.35|8.24|8.53|8.71|8.91|9.09|8.7|8.4|7.76|7.48|7.94|7.84|7.99|8.12|8.47|8.04|8.65|8.67|9.32|8.91|9.11|8.96|8.32|8.04|7.81|8.42|8.32|9.37|9.58|9.32|9.11|10.93|10.63|10.7|10.78|11.16|11.15|11.33|11.79|12.18|10.75|10.25|8.76|9.29|9.86|9.96|10.11|10.11|9.91|9.32|9.24|8.07|7.99|7.81|7.67|7.6|7.83|6.94|6.46|5.98|6.3|6.8|7.78|8.45|9.73|9.55|9.14|8.96|8.6|8.2|8.45|8.04|7.42|7.73|7.65|8.83|9.75|10.37|10.7|11.71|10.88|9.39|10.37|10.01|10.07|9.69|10.11|9.22|8.47|8.24|7.94|6.76|6.09|6.08|6.58|5.48|5.53|5.29|5.07|4.74|4.54|4.79|5.52|5.31|5.28|5.02|5.07|5.18|5.79|5.76|5.49|5.34|5.63|5.4|5.26|5.28|5.06|5.09|4.58|4.48|4.39|4.36|4.27|4.02|4.25|4.27|4.61|4.58|4.87|5.43|5.84|5.93|5.94|5.19|4.86|5.03|4.92|4.74|4.35|4.38|4.66|4.1|3.62|3.87|3.81|4.07|4.77|4.91|4.86|5.43|4.86|5.2|5.59
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|12.93|12.48|12.15|12|11.85|12.24|11.89|11.56|11.47|11.29|11.21|11.12|10.83|11.24|11.9|11.85|11.96|12.2|11.95|11.7|11.62|11.95|12.06|12.1|12.18|11.82|11.27|11.22|11.15|11.24|10.98|11.34|11.33|11.9|12.16|10.42|10.27|10.61|11.19|11|11.19|12.26|11.41|11.24|11.43|10.84|11.04|11.09|10.16|10.17|9.92|10.82|10.76|10.13|11.71|12.66|13.4|13.67|13.19|13.19|12.72|11.88|12.72|11.5|10.99|12.14|12.14|11.05|10.46|10.63|11.48|11.22|10.78|10.27|10.2|9.9|9.9|9.79|10.1|9.65|10.16|10.45|9.95|10.16|9.76|10.24|10.18|9.95|9.34|8.79|8.29|7.9|7.58|7.51|7.39|7.89|7.04|7.52|7.22|7.09|7.86|8.1|8.18|8.44|8.71|8.17|8.09|7.55|7.31|8.5|8.41|8.4|8.58|8.65|8.53|8.76|8.78|9.08|8.94|9.05|8.85|8.3|7.98|7.87|8.5|8.61|9.77|9.94|9.65|9.26|11.13|10.83|10.85|10.69|10.91|10.82|10.87|11.11|11.71|10.74|10.18|8.92|9.39|9.89|9.89|9.72|9.64|9.5|9.42|9.54|8.32|8.26|7.81|7.8|7.57|7.77|7.2|6.62|6.2|6.67|7.16|8.42|9.16|9.84|9.83|9.8|9.63|9.27|9.02|9.21|8.75|8.05|8.63|8.42|9.08|9.97|10.47|10.82|11.56|10.78|10.1|10.66|10.51|10.38|10.03|9.96|9.97|9.26|9.23|8.81|7.62|7.04|7|7.69|6.54|6.44|6.16|5.94|5.58|5.41|5.71|6.26|6.17|6.2|5.78|5.9|5.99|6.53|6.49|6.16|5.98|6.21|5.93|5.93|6.07|5.87|5.83|5.3|5.26|5.01|4.78|4.62|4.43|4.67|4.64|5.05|5.03|5.24|6.04|5.99|6.08|6.11|5.23|4.83|5|4.98|4.76|4.37|4.38|4.62|4.19|3.7|4.05|3.93|4.21|4.78|4.99|4.94|5.21|4.79|5.21|5.43
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.22|18.93|19.05|19.71|20.01|19.81|20.07|19.68|19.6|18.92|19.2|19.58|19.68|19.56|19.94|19.18|17.88|17.44|17.95|17.75|17.33|17.53|18.16|18.2|18.72|18.58|18.46|18.85|18.36|18.42|18.19|18.27|18.61|18.33|17.57|17.74|18.29|18.38|17.74|15.75|15.59|15.26|15.35|15.44|15.92|15.37|15.56|16.24|15.97|15.97|15.56|15.43|15.59|15.45|15.37|16.13|16.13|16.47|16.14|15.75|16.06|16.39|17.06|17.34|16.81|16.98|16.56|15.97|16.51|17.06|17.32|17.91|16.06|14.51|14.78|14.92|13.94|12.81|12.98|12.29|12.58|12.84|13.11|12.77|13.03|12.76|12.97|13.18|12.85|12.71|13.14|12.93|12.82|11.61|11.92|11.88|12|12.08|11.66|11.66|11.74|11.83|12.67|11.91|11.86|11.57|11.23|11.5|11.4|11.34|11.92|12.01|12.46|12.54|12.81|13.56|14.11|13.34|12.98|13.31|13.1|12.15|12.34|12.08|12.08|12.21|13.1|12.12|11.65|11.49|11.44|11.1|11.83|11.78|11.4|10.39|10.43|10.99|11.23|11.04|11.4|12|12.21|12.33|12.72|12.92|13.1|13.19|12.76|12.97|13.52|13.14|13.6|13.09|12.7|12.76|12.02|11.43|11.03|10.98|11.41|12|13.43|13.6|14.54|14.88|13.94|13.85|13.52|13.73|13.68|13.25|13.79|13.99|14.95|14.55|14.36|15.21|15.64|15.67|12.97|13.14|12.42|11.57|11.4|11.23|10.83|10.81|10.56|10.15|9.96|9.61|9.66|9.66|9.88|9.55|9.04|8.7|8.46|8.5|8.55|9.14|9.21|8.87|8.41|8.79|9.04|8.41|7.52|7.27|7.39|7.1|7.06|6.93|6.76|7.35|7.1|6.75|6.42|5.94|5.81|6.24|5.74|6.77|6.76|8.45|9|9.46|9.42|9.93|10.22|10.19|10.24|10.39|10.35|9.81|9.7|10.6|10.39|10.82|10.76|9.72|9.89|9.76|9.51|9.38|9.88|9.71|9.98|10.36|9.29|10.69
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.74|4.62|4.56|4.55|4.53|4.26|4.32|4.31|4.2|4.07|4.07|3.96|4.13|4.36|4.63|4.45|4.44|4.28|4.26|4.23|4.24|4.18|4.38|4.37|4.12|4.03|4.04|3.98|3.97|3.91|4.01|4|3.87|4.04|3.93|3.67|3.7|3.73|3.81|3.77|3.71|3.56|3.54|3.42|3.49|3.71|3.74|3.79|3.61|3.66|3.61|3.89|3.76|3.68|4.16|4.49|4.35|4.17|4.31|4.25|4.12|4.19|4.33|4.28|4.21|4.45|4.32|4.35|4.18|4.52|4.14|4.07|4.15|3.78|3.61|3.56|3.54|3.59|3.6|3.44|3.49|3.32|3.12|3.01|3.11|3.32|3.35|3.45|3.6|3.37|3.39|3.32|3.46|3.39|3.15|3.06|2.87|2.82|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|8.27|8.11|7.86|7.92|7.3|7.32|7.53|7.54|7.49|7.25|7.21|7.19|6.9|6.94|7.36|7.17|7.06|7.42|7.48|7.07|6.99|7.11|7.03|6.95|6.84|6.8|6.74|7.06|6.74|6.67|6.75|6.95|7.41|7.4|7.29|6.9|6.87|7.48|7.7|7.36|7.4|7.4|7.32|6.92|6.82|6.69|6.7|7.05|6.47|6.31|6.24|6.65|6.71|6.53|6.66|7.03|7.13|7.15|7.48|7.48|7.63|7.33|7.59|7.3|7.26|7.26|6.92|6.51|5.9|6.11|6.15|6.16|6.03|6.15|5.86|5.81|5.7|5.41|5.49|5.43|5.47|5.57|6.11|5.9|5.82|5.55|5.28|5.16|4.99|4.41|4.32|4.28|4.08|4.05|4.07|4.54|4.04|4.18|3.87|3.78|4.45|4.34|4.52|4.5|4.81|4.86|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|17.36|17.1|17.35|17.07|16.9|16.46|16.22|15.53|15.1|14.6|14.14|14.03|13.39|13.92|15.38|14.4|14.35|13.71|13.29|12.84|13.07|13.27|13.62|13.39|13.43|13.24|12.88|12.94|12.53|12.69|12.15|11.95|12.12|11.67|11.33|10.9|11.02|11.63|12.21|12.08|11.74|12.59|12.78|12.75|12.02|11.85|11.92|12.27|11.76|10.93|10.93|11.51|12.22|10.77|11.91|12.77|12.79|13.42|13.38|13.14|12.74|12.16|12.36|12.36|12.29|12.67|12.08|11.03|11.36|11.42|10.46|10.38|10.23|9.8|9.98|9.82|9.9|9.09|8.76|8.63|8.56|8.47|8.16|7.86|7.49|8.1|7.93|8.52|8.54|8.23|8.05|7.4|7.37|7.35|7.27|6.73|6.24|6.35|6.06|5.86|6.3|6.41|6.28|6.19|6.94|6.14|6.28|6.64|7.09|7.03|7.05|7.18|8.38|8.17|8.81|9.26|9.63|8.89|8.61|8.24|8.74|8.59|8.24|8.07|8.32|8.77|9.01|8.73|8.73|8.45|8.63|7.95|8.05|7.75|7.78|7.38|7.39|8.02|8.41|7.87|8.14|8.14|8.06|8.24|8.31|8.48|7.91|7.31|6.79|6.69|6.18|6.12|5.98|5.98|5.48|5.61|5.33|5.08|4.83|4.62|4.9|5.15|5.33|5.4|5.62|5.44|5.19|5.29|5.04|5.11|4.77|4.69|4.91|4.54|4.84|4.62|4.49|4.67|4.51|4.15|3.74|3.69|3.68|3.33|3.17|3.14|3.21|3.15|3.21|3.3|3.23|2.93|2.99|3.39|3.23|3.15|3.03|2.89|2.63|2.51|2.55|2.5|2.51|2.49|2.42|2.34|2.41|2.38|2.31|2.31|2.27|2.27|2.35|2.36|4.26|3.91|3.76|3.68|3.55|3.49|3.55|3.73|3.67|3.69|3.59|3.59|3.54|3.62|3.68|3.89|3.86|4.05|3.95|3.44|3.34|3.31|3.41|3.41|3.55|3.37|2.98|3.03|3.2|2.95|3.05|3.27|3.39|3.34|3.43|3.27|3.22|3.2
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|14.75|14.35|14.45|14.35|14.33|14.07|13.78|13.44|13.05|12.39|12.06|11.89|11.48|12.04|13.42|12.62|12.59|12.24|11.54|11.22|11.35|11.65|11.92|11.78|11.92|11.77|11.53|11.56|11.21|11.27|10.97|10.72|10.76|10.48|10.05|9.86|10|10.43|10.96|10.88|10.62|11.5|11.62|11.71|10.99|10.76|10.91|11.22|10.37|9.99|9.74|10.44|10.97|10.06|11.08|11.75|11.83|12.36|12.46|11.96|11.59|11.16|11.44|11.25|11.25|11.56|10.55|9.8|10.13|10.4|9.52|9.26|9.31|8.81|8.91|8.58|8.53|7.85|7.43|7.32|7.31|7.2|6.92|6.68|6.45|6.8|6.92|7.5|7.52|7.06|7.05|6.36|6.35|6.33|6.19|5.71|5.35|5.34|5.09|4.89|5.02|5.1|5.17|5.09|5.46|4.92|4.97|5.17|5.64|5.61|5.6|5.74|6.6|6.81|7.38|7.78|8.13|7.51|6.9|6.56|6.76|6.53|6.41|6.35|6.5|6.72|7.25|7.19|6.93|6.89|7.1|6.56|6.83|6.65|6.55|6.24|6.13|6.74|7.28|6.7|7.03|6.99|7.06|7.29|7.3|7.44|6.99|6.66|6.22|6.12|5.84|5.76|5.63|5.59|5.01|5.1|4.96|4.61|4.1|3.95|4.38|4.65|4.72|4.97|5.16|5.01|4.77|4.86|4.61|4.89|4.69|4.4|4.55|4.14|4.53|4.69|4.63|4.71|4.5|4.22|3.8|3.79|3.83|3.42|3.3|3.21|3.28|3.26|3.31|3.44|3.38|3.04|3.13|3.5|3.28|3.38|3.24|2.98|2.68|2.56|2.59|2.6|2.58|2.55|2.48|2.34|2.35|2.39|2.27|2.26|2.28|2.35|2.19|2.11|2.55|2.38|2.37|2.27|2.33|2.32|2.34|2.56|2.52|2.43|2.33|2.36|2.28|2.38|2.47|2.49|2.53|2.52|2.56|2.44|2.44|2.42|2.46|2.43|2.52|2.34|2.13|2.11|2.15|2|2.09|2.4|2.48|2.47|2.48|2.46|2.23|2.24
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|56.58|54.89|52.5|51.33|54.2|54.53|53.04|52.78|54.89|49.4|51.3|50.51|52.27|54.46|59.02|59.99|58.59|55.28|57.71|57.29|54.89|56.31|55.83|54.94|59.91|54.69|55.88|56.58|58.18|59.21|60.16|63.18|63.32|65.35|67.1|69.67|69.27|65.79|67.75|65.92|63.81|62.87|61.71|63.06|59.9|56.83|56.87|68.05|65.7|66.81|61.95|62.24|63.81|58.8|63.43|70.64|70.18|67.56|63.15|55.2|53.96|52.28|55.56|51.4|51.19|60.53|64.33|60.63|59.12|59.88|55.07|52.54|52.65|56.2|61.13|55.36|48.28|47.57|42.95|42.7|42.23|40.4|36.19|35.38|34.25|32.84|30.8|33.41|32.65|33.04|33.03|35.61|36.78|37.53|36.21|32.85|32.09|31.62|31.43|31.43|31.75|33.03|32.56|32.45|33.78|32.95|34.32|35.38|33.78|31.26|31.43|31.43|30.03|30.97|32.89|35.76|36.13|34.72|34.49|35.71|37.53|35.66|33.78|34.02|35.01|36.88|38.94|36.14|35.66|33.12|29.75|29.95|28.95|27.35|27.49|26.08|25.83|25.34|25.38|26.78|27.69|25.8|24.3|24.02|23.93|24.28|24.68|23.83|23.48|23.27|23.74|23.13|23.46|25.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.52|13.52|13.29|13.46|13.09|12.88|12.39|12.39|12.43|11.68|11.86|12.17|11.66|12.27|13.3|13.13|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.84|2.82|2.87|2.82|2.7|2.62|2.6|2.47|2.45|2.45|2.34|2.27|2.33|2.37|2.64|2.53|2.52|2.51|2.44|2.39|2.33|2.35|2.3|2.29|2.24|2.19|2.17|2.19|2.11|2.11|2.12|2.15|2.11|2.1|1.99|1.86|1.89|1.96|2|1.95|1.93|1.92|1.95|1.93|1.94|1.79|1.82|1.9|1.78|1.79|1.62|1.72|1.93|1.82|2.04|2.19|2.11|2.03|2|2|2.07|2.01|2.09|2|1.91|2.06|2|2.02|1.91|1.88|1.83|1.73|1.7|1.61|1.6|1.57|1.62|1.61|1.63|1.58|1.56|1.52|1.43|1.38|1.33|1.38|1.4|1.38|1.37|1.33|1.3|1.24|1.17|1.16|1.15|1.14|1.05|1.1|1.1|1.08|1.09|1.08|1.09|1.11|1.08|1.07|1.07|1.05|1.09|1.06|1.02|1.03|1.06|1.06|1.09|1.15|1.18|1.11|1.1|1.1|1.09|0.98|0.93|0.96|0.98|1|1.01|0.98|0.98|0.93|0.91|0.88|0.88|0.88|0.9|0.88|0.86|0.86|0.85|0.84|0.84|0.8|0.78|0.78|0.79|0.77|0.76|0.74|0.74|0.75|0.76|0.76|0.76|0.74|0.72|0.73|0.71|0.69|0.63|0.61|0.62|0.63|0.71|0.74|0.74|0.7|0.69|0.73|0.72|0.76|0.74|0.72|0.74|0.71|0.72|0.71|0.73|0.78|0.73|0.72|0.68|0.69|0.67|0.64|0.62|0.62|0.64|0.62|0.61|0.61|0.61|0.57|0.57|0.6|0.61|0.62|0.58|0.57|0.55|0.53|0.54|0.52|0.51|0.49|0.49|0.51|0.51|0.53|0.53|0.52|0.51|0.52|0.48|0.48|0.48|0.47|0.47|0.45|0.46|0.43|0.41|0.4|0.39|0.39|0.4|0.4|0.39|0.4|0.42|0.43|0.41|0.41|0.39|0.38|0.38|0.39|0.38|0.39|0.37|0.38|0.33|0.31|0.32|0.31|0.32|0.35|0.37|0.36|0.36|0.34|0.33|0.36
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|6.34|6.43|6.34|6.33|6|5.93|5.76|5.54|5.38|5.39|5.37|5.25|5.18|5.22|5.76|5.8|5.9|5.92|5.95|5.82|5.57|5.76|5.73|5.68|5.59|5.48|5.4|5.52|5.32|5.36|5.4|5.42|5.36|5.3|4.95|4.7|4.78|4.82|4.89|4.72|4.61|4.74|4.83|4.85|4.84|4.4|4.54|4.73|4.38|4.27|3.92|4.2|4.63|4.38|4.88|5.17|5.1|4.93|4.85|4.8|4.95|4.91|5.14|4.99|4.83|5.27|5.24|5.09|4.84|4.89|4.78|4.63|4.53|4.23|4.24|4.19|4.31|4.27|4.24|4.16|4.02|4.05|3.95|3.82|3.72|3.84|3.94|3.97|3.86|3.78|3.85|3.61|3.54|3.45|3.43|3.45|3.17|3.33|3.33|3.23|3.23|3.22|3.32|3.37|3.22|3.2|3.2|3.15|3.31|3.24|3.12|3.15|3.26|3.24|3.25|3.47|3.57|3.4|3.28|3.32|3.28|2.95|2.88|2.96|2.95|3|3.03|2.95|2.99|2.82|2.63|2.53|2.54|2.55|2.61|2.56|2.48|2.49|2.5|2.38|2.38|2.29|2.22|2.25|2.3|2.16|2.14|2.11|2.07|2.11|2.14|2.11|2.09|2.01|1.98|2.03|1.98|1.87|1.74|1.71|1.74|1.74|1.96|2|2.11|1.98|1.94|2.05|2.05|2.15|2.07|2.05|2.13|2.09|2.1|2.07|2.13|2.16|2.14|2.15|2.01|1.95|1.86|1.81|1.74|1.76|1.8|1.73|1.71|1.71|1.7|1.59|1.6|1.7|1.69|1.71|1.63|1.6|1.58|1.55|1.57|1.5|1.45|1.44|1.44|1.47|1.48|1.5|1.49|1.51|1.47|1.49|1.47|1.46|1.43|1.38|1.38|1.36|1.38|1.29|1.23|1.19|1.13|1.15|1.18|1.18|1.15|1.15|1.28|1.29|1.29|1.28|1.18|1.13|1.14|1.12|1.12|1.12|1.09|1.11|0.93|0.88|0.91|0.87|0.88|0.97|1.02|1.02|1|0.93|0.89|1
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|5.97|5.86|6.1|6.17|6.5|6.36|6.31|6.17|6.22|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.38|5.99|5.67|5.67|5.74|5.58|5.6|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.19|5.11|5.15|5.18|4.97|4.87|4.74|4.77|5.07|5.05|4.84|4.76|4.11|4.33|4.84|4.87|4.92|5.11|4.99|5.13|5.37|5.19|4.91|4.74|4.82|4.5|4.38|4.43|4.37|4.29|4.06|3.97|3.89|3.92|3.75|3.52|3.55|3.75|3.6|3.35|3.32|3.31|3.33|3.52|3.42|3.31|3.43|3.31|3.07|3.03|2.7|2.9|2.98|2.87|3.31|3.7|3.55|3.49|3.03|3.04|2.95|2.94|2.81|2.89|2.98|3.02|2.64|2.74|3.01|2.87|2.8|2.66|2.45|2.31|2.3|2.23|2.13|2.09|1.91|1.92|1.84|1.63|1.55|1.54|1.51|1.45|1.5|1.37|1.3|1.3|1.32|1.3|1.26|1.19|1.15|1.11|1.11|1.12|1.06|1.02|0.96|0.95|0.94|0.92|0.9|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.63|6.63|6.51|6.44|6.2|6.08|6.13|6.13|6.15|5.86|5.62|5.43|5.33|5.38|5.91|5.96|5.9|5.86|5.71|5.6|5.62|5.57|5.32|5.25|5.31|5.04|4.86|4.61|4.74|4.62|4.56|4.45|4.37|4.18|4.23|3.94|3.98|4.19|4.35|3.99|3.8|3.93|3.93|3.68|3.65|3.53|3.47|3.68|3.36|3.17|3.17|3.39|3.75|3.61|3.63|3.85|4.08|4.08|4.11|4.01|4.28|4.38|4.33|3.95|3.84|4.26|4.32|4.04|3.87|3.77|3.89|3.64|3.66|3.29|3.12|2.94|2.9|2.86|2.89|2.71|2.37|2.32|2.26|2.18|2.03|2.17|2.07|2.19|2.09|2.04|1.98|2.05|2.05|1.92|2.14|2.14|2.1|2.06|1.94|2.11|2.14|2.24|2.21|2.13|2.05|2.03|2|1.95|2.03|1.97|1.97|1.97|1.97|2.09|2.21|2.45|2.43|2.25|2.02|1.98|1.97|1.81|1.78|1.76|1.92|1.9|1.88|1.84|1.84|1.78|1.72|1.65|1.67|1.79|1.83|1.75|1.68|1.65|1.67|1.73|1.66|1.66|1.63|1.63|1.52|1.36|1.35|1.38|1.35|1.38|1.29|1.3|1.19|1.23|1.25|1.3|1.22|1.14|1.08|0.96|1.09|1.15|1.19|1.29|1.26|1.18|1.09|1.14|1.18|1.15|1.19|1.1|1.21|1.19|1.19|1.3|1.31|1.44|1.39|1.32|1.26|1.25|1.19|1.18|1.08|1.07|1|0.97|0.96|0.98|0.98|0.98|0.92|0.85|0.79|0.81|0.8|0.71|0.66|0.6|0.62|0.6|0.6|0.59|0.59|0.59|0.62|0.6|0.52|0.53|0.53|0.54|0.53|0.55|0.56|0.56|0.56|0.48|0.46|0.43|0.4|0.39|0.39|0.39|0.4|0.41|0.39|0.39|0.39|0.4|0.4|0.4|0.34|0.33|0.32|0.32|0.32|0.33|0.31|0.28|0.27|0.27|0.27|0.27|0.26|0.28|0.27|0.27|0.27|0.26|0.26|0.26
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.4|3.33|3.26|3.16|3.07|3.18|3.08|3.05|2.88|2.86|2.94|2.85|2.85|3.03|3.1|2.97|3.02|3.19|3.26|3.31|3.24|3.3|3.3|3.18|3.13|3.13|2.94|2.94|2.81|2.85|2.73|2.82|2.84|2.74|2.79|2.62|2.61|2.74|2.74|2.67|2.6|2.68|2.61|2.56|2.37|2.3|2.44|2.52|2.24|2.19|2.02|2.3|2.47|2.16|2.51|2.54|2.61|2.46|2.49|2.52|2.57|2.55|2.37|2.28|2.2|2.38|2.31|2|1.93|1.87|1.99|1.91|1.96|1.6|1.61|1.61|1.49|1.54|1.58|1.51|1.39|1.37|1.26|1.21|1.16|1.17|1.15|1.12|1.16|1.06|1.05|1.09|1.05|1.04|1.01|1|0.89|0.88|0.84|0.83|0.81|||||||||||||0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.94|8.1|8.15|8.28|7.73|7.71|7.41|7.39|7.5|7.4|7.41|7.07|7.15|7.45|8.83|8.54|8.38|8.85|9.22|9.28|9.09|9.22|9.34|9.33|9.3|9.19|9.3|9.57|9.56|9.24|9.06|8.7|9.28|9.22|8.7|8.32|8.51|8.3|8.73|8.41|8.14|8.33|8.09|7.42|7.44|6.99|6.96|7.28|6.87|7.08|6.14|6.6|7.08|6.79|7.99|8.54|8.39|7.37|7.31|7.76|8.14|7.54|7.76|7.36|7.5|7.96|7.68|7.5|7.76|7.34|7.45|7.26|7.5|6.53|6.66|6.5|6.72|6.25|6.04|5.98|5.82|5.68|5.58|5.2|5.27|5.18|5.51|5.63|5.54|5.44|5.15|5.08|5.11|4.88|4.75|4.92|4.95|4.88|4.79|4.53|4.72|4.72|4.85|4.91|4.72|4.42|4.55|4.72|4.69|4.46|4.53|4.27|4.62|4.45|4.33|4.59|4.66|4.85|4.26|4.28|4.38|3.98|4.03|4.11|4.41|4.62|4.79|4.53|4.5|4.22|4.2|3.86|3.91|3.72|3.69|3.69|3.61|3.56|3.56|3.7|3.72|3.42|3.38|3.36|3.12|3.13|3.07|3.29|3.36|3.3|3.23|3.1|3.04|2.96|2.91|2.83|2.66|2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|20.81|21.19|20.57|20.42|20.94|21.06|20.87|21.07|20.56|19.85|18.5|18.34|18.13|18.61|19.65|19.87|20.29|20.65|20.5|19.71|20.08|20.62|21.55|20.85|20.99|20.51|19.75|19.63|19.28|19.5|18.81|18.24|18.41|17.79|17.17|16.81|16.97|17.32|18.41|19.24|19.09|19.89|20.45|20.18|19.14|18.93|19.22|19.3|18.44|17.22|16.54|17.75|19.95|19.3|19.48|21.79|20.63|20.36|19.34|19.22|19.1|18.61|18.65|18.4|18.22|19.38|19.1|18.07|18.51|19.66|19.84|19.22|18.07|16.54|16.32|16.18|16.2|15.79|14.69|14.62|13.49|13.54|14.3|13.96|13.4|14.01|14.11|15.89|15.99|15.55|14.86|14.31|13.98|13.6|13.41|12.79|12.33|11.96|12.16|12.37|12.23|12.3|11.81|11.54|11.46|10.99|10.66|10.62|10.72|10.64|10.82|10.94|11.69|11.45|11.82|11.91|12.5|12.32|11.86|11.6|11.81|10.69|10.48|10.45|10.34|10.28|10.82|10.45|10.23|10.07|10.24|9.92|10.04|10.43|10.39|10.22|10.08|9.82|10.63|10.37|9.94|9.58|9.3|9.07|9.19|8.89|8.79|8.56|8.35|8.42|8.36|8.33|8.59|8.43|8.04|8.19|8.08|7.97|7.83|8.1|8.33|8.5|9.27|9.73|9.71|9.28|9.4|9.21|9.2|9.32|9.11|8.64|9.03|8.5|8.64|9.31|9|8.93|8.34|8.24|7.77|7.52|7.28|7.18|7.26|6.95|6.85|6.86|6.81|7.09|7.17|6.57|6.52|6.75|6.85|6.59|6.27|6.24|6.24|5.83|5.92|6.08|6.05|5.78|5.57|5.53|5.64|5.78|5.78|5.73|5.71|5.72|5.53|5.21|5.22|5.1|5.07|5.14|5.14|5.12|4.8|4.69|4.66|4.97|5.03|5.01|4.96|5.08|5.64|5.37|5.3|5.26|5.02|4.88|4.75|4.73|4.86|4.65|4.55|4.63|4.19|3.8|4.17|3.78|3.96|4.79|5.13|4.83|4.61|4.39|4.4|4.5
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|16.64|16.9|16.44|16.29|16.68|16.82|17.09|16.9|16.6|16.18|14.97|14.84|14.65|15.09|16.09|16.17|16.37|16.65|16.54|15.94|16.35|16.64|17.8|17.26|17.11|16.61|16.05|16.01|15.81|15.95|15.54|14.87|15.05|14.72|14.14|13.71|14.06|14.28|15.15|15.63|15.62|16.25|16.68|16.39|15.5|15.24|15.57|15.54|14.99|14.3|13.4|14.26|15.99|15.2|15.58|17.16|16.83|16.61|16.01|15.83|15.85|15.4|15.41|15.09|14.99|16.03|15.8|14.81|15.13|16.06|16.16|15.4|14.89|13.56|13.33|13.26|13.18|12.9|12.07|12|11.06|11.26|11.5|11.24|10.79|11.22|11.35|12.74|12.7|12.42|11.8|11.37|11|10.7|10.55|9.99|9.61|9.52|9.67|9.8|9.72|9.76|9.31|9.12|9.23|8.78|8.52|8.49|8.47|8.42|8.51|8.63|9.19|9.1|9.32|9.41|9.89|9.75|9.48|9.24|9.18|8.52|8.4|8.33|8.38|8.47|8.78|8.69|8.47|8.34|8.46|8.26|8.3|8.56|8.58|8.54|8.42|8.14|8.67|8.42|8.07|7.71|7.63|7.52|7.59|7.3|7.16|7.06|6.79|6.87|6.81|6.8|6.83|6.76|6.5|6.62|6.52|6.27|6.19|6.27|6.48|6.74|7.29|7.76|7.71|7.47|7.46|7.38|7.43|7.62|7.48|7.09|7.48|7.02|7.2|7.69|7.46|7.37|6.94|6.87|6.56|6.27|6.16|6.07|6.21|5.9|5.81|5.81|5.72|5.92|6.02|5.51|5.54|5.76|5.72|5.51|5.24|5.25|5.28|4.92|4.96|5.15|5.03|4.89|4.64|4.58|4.69|4.82|4.8|4.8|4.77|4.82|4.63|4.34|4.33|4.23|4.2|4.23|4.23|4.13|3.96|3.84|3.77|4.09|4.13|4.08|4.07|4.16|4.66|4.36|4.28|4.3|4.11|3.99|4.06|3.94|3.99|3.84|3.75|3.8|3.49|3.2|3.42|3.17|3.32|3.87|4.15|3.99|3.83|3.62|3.64|3.76
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.85||0.71|0.54|0.51||0.51|0.48|||0.63||0.63|0.57|0.57|0.43|0.37||0.31|||0.28|0.28||||0.23|0.21|0.14|0.09||||||||||||||||||||||||||||||||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|8.04|8.04|8.24|8.14|7.94|8.16|8.12|8.26|8.21|7.94|7.9|7.77|7.53|7.77|8.37|8.1|7.64|7.5|7.45|7.22|6.9|6.98|6.95|6.74|6.55|6.26|6.2|6.5|6.46|6.37|5.99|5.75|5.53|5.61|5.58|5.39|5.22|5.63||5.68|5.44|5.33|4.86|4.86|4.69|4.49|4.53|4.76|4.52|4.28|4.29|4.57|4.76|4.35|4.96|5.11|4.4|4.29|4.32|4.36|4.35|4.42|4.34|4.09|3.99|3.9|3.82|4.02|3.78|3.82|3.96|3.55|3.62|3.3|3.25|3.2|3.2|3|3.01|3|3.05|2.85|2.83|2.63|2.68|2.78|2.78|2.81|2.95|2.75|2.61|2.56|2.55|2.55|2.55|2.48|2.3|2.18|2.22|2.29|2.3|2.24|2.26|2.24|2.24|2.18|2.18|2.18|2.39|2.38|2.39|2.39|2.43|2.41|2.31||2.78||||||2.24|||||2.18||1.91|1.71|1.67|1.67|1.27||1.34|1.41|1.32|||1.27|||1.31|1.26|1.22|1.17|1.26||1.31|1.34||1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|9.85|9.67|9.31|9.04|8.69|8.64|8.77|8.8|8.51|8.8|8.69|8.65|8.61|8.48|9.37|9.15|9.12|8.23|8.38|8.41|8.02|8.89|9.23|9.08|8.22|8.15|8.05|8.1|7.94|8.03|7.92|7.94|8.1|8.23|8.11|7.7|7.52|7.52|7.65|7.08|6.9|6.73|7.12|6.76|6.64|6.1|6.22|6.39|5.96|5.69|5.48|6.1|6.31|6.12|6.37|6.53|6.38|6.26|6.03|5.9|6.11|5.43|5.42|5.3|5.13|5.36|5.21|5.16|5.21|5.42|5.43|5.39|4.81|4.78|4.78|4.91|4.73|4.48|4.37|4.4|4.48|4.5|4.55|4.53|4.56|4.52|4.62|4.77|4.72|4.56|4.56|4.53|4.6|4.57|4.59|4.53|4|4.31|4.47|4.34|4.43|4.33|4.34|4.46|4.51|4.33|4.24|4.18|4.2|3.99|3.86|3.89|3.99|3.99|4.18|4.69|4.77|4.78|4.82|4.61|4.56|4.3|4.31|4.47|4.53|4.65|4.85|4.67|4.69|4.59|4.49|4.37|4.19|4.1|3.7|3.62|3.87|4.1|4.24|4.24|4.26|4.05|4.08|4.23|4.37|4.06|4.05|4.18|4.24|4.33|4.29|4.27|4.11|4.05|3.89|4|3.65|3.73|3.7|4.05|4.21|4.24|4.46|4.54|4.49|4.35|4.21|4.46|4.32|4.67|4.26|3.98|4.53|4.08|4.19|4.97|5.39|5.16|4.97|4.9|4.94|4.72|4.65|4.25|4.13|4.06|4.1|3.99|4.06|4.06|4.07|3.98|3.98|4.13|4.08|3.96|3.54|3.45|3.32|3.19|3.32|3.45|3.3|3.27|3.19|3.19|3.45|3.54|3.38|3.24|3.25|3.36|3.08|3.12|3|2.89|2.84|2.57|2.47|2.45|2.4|2.39|2.37|2.51|2.61|2.56|2.65|2.8|3|3|2.81|2.74|2.54|2.42|2.45|2.47|2.57|2.63|2.62|2.54|2.45|2.34|2.51|2.27|2.33|2.55|2.54|2.55|2.5|2.35|2.54|2.61
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.13|9.88|10.12|9.29|8.92|8.98|8.96|8.91|9.09|8.68|8.14|7.7|7.05|7.25|7.78|7.39|7.34|6.49|6.26|6.16|6.15|6.27|6.62|6.55|6.38|6.55|6.43|6.51|6.68|6.9|6.8|6.8|6.76|6.58|6.26|5.98|6.07|6.3|6.6|6.47|6.54|6.77|6.89|7.08|6.88|6.79|6.87|7.06|6.51|6.14|5.84|6.39|7.05|6.52|6.88|7.44|7.39|7.36|7.4|7|7.05|6.5|6.25|6.31|6.2|6.59|6.51|5.84|5.77|6.01|5.52|5.46|5.26|5.03|5.07|4.93|4.96|4.77|4.62|4.59|4.41|4.38|4.34|4.24|4.07|4.42|4.59|5.21|5.19|4.96|4.9|4.62|4.57|4.67|4.63|4.49|4.26|4.06|3.71|3.65|3.9|4.08|4.03|4.07|4.27|4.1|4.15|4.07|4.63|5.48|5.34|5.21|5.89|6.08|6.46|6.38|6.71|6.7|6.25|5.66|5.59|5.36|5.23|5.06|4.75|4.68|5.12|5.12|4.92|4.79|5.13|4.7|4.65|4.3|4.34|3.95|4.06|4.36|4.57|4.19|4.36|4.47|4.48|4.53|4.43|4.46|4.42|4.4|4.15|4.2|4.01|3.85|3.65|3.45|3.59|3.69||3.61|3.01|3.02|3.31|3.59|4.12|4.56|4.93|5.03|4.6|4.78|4.67|4.72|4.43|4.28|4.15|3.76|4.05|4.13|4.06|4.15|3.89|3.65|3.45|3.46|3.3|3.1|3.09|2.9|2.96|2.96|2.94|2.95|2.86|2.51|2.46|2.55|2.45|2.5|2.4|2.23|2.07|1.97|1.96|1.85|1.8|1.8|1.77|1.65|1.65|1.56|1.44|1.43|1.41|1.41|1.52|1.48|1.67|1.68|1.59|1.56|1.58|1.48|1.48|1.51|1.48|1.53|1.53|1.48|1.36|1.34|1.34|1.31|1.3|1.24|1.26|1.28|1.22|1.15|1.14|0.95|0.97|0.95|0.88|0.78|0.79|0.76|0.83|0.86|0.96|0.98|1.04|0.96|0.9|0.93
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.51|2.53|2.49|2.42|2.46|2.39|2.25|2.25|2.23|2.15|2.13|2.18|1.99|2.08|2.28|2.26|2.2|2.17|2.18|2.21|2.23|2.27|2.26|2.21|2.23|2.3|2.26|2.16|2.14|2.13|2.13|2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.5|18|18.1|17.9|17|15.27|14.83|14.67|14.74|14.7|14.21|14.5|14.52|14.77|16.24|16.08|16.17|15.63|15.52|15.23|14.75|15.2|15.3|14.97|14.3|13.83|13.75|13.55|13.4|14.13|13.64|13.75|13.95|13.67|13.6|13.17|13.03|13.79|13.73|13.26|13.17|13.17|13|12.6|12.47|12.37|12.37|12.67|12.37|12.1|12.17|12.35|12.25|11.97|13.1|13.09|13.67|14.1|14.17|14.03|14|14|14|14|13.7|13.42|13.2|12.67|12.53|12.65|12.63|12.43|12.27|12.04|12.11|12|11.97|11.83|11.82|11.67|11.83|11.63|11|10.87|10.67|10.53|10.6|10.65|10.73|12.07|11.74|11.3|11.08|11.07|11.03|11.34|11.02|11.43|11.57|11.7|12|12.07|12|11.88|11.83|11.9|12.03|12.17|12.2|12.17|12|12.67|12.45|13.33|13.83|13.9|14.83|15.2|15|15.17|14.67|13.83|13.17|13.03|13.67|14.33|14.16|13.63|13.32|13.37|13|12.8|13.01|12.67|12.66|12.1|12.34|12.5|12.53|13.04|13.2|13.07|13|13.07|13.37|12.8|12.74|13|13.07|12.7|12.79|12.8|12.43|12.52|12.34|12.27|12|11|10.84|10.83|11.17|11.7|12.83|13.33|13.33|13.34|13.33|13.97|13|13|12.37|12.27|12.83|12|12.6|12.9|12.16|11.9|11.87|11.77|11|10.21|10.23|10.11|10|10.2|10.23|9.8|9.67|9.72|9.9|9.97|9.83|9.97|9.67|8.72|7.83|7.67|7.37|7.01|7.33|7.54|7.52|7.48|7.7|7.6|7.7|8.08|8.02|8.17|8.33|8.44|8.7|8.17|8.13|7.67|7.55|8|7.83|7.83|7.5|7.53|7.53|7.51|7.33|7.23|7.07|7.5|7.63|7.63|7.5|7.5|7.97|7.87|7.87|8.33|8|8|7.9|7.7|7.33|6.64|6.67|6.57|6.92|7.3|7.34|7.33|7.37|7.18|7.17|7.33
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.85|8.67|8.59|8.11|9.02|9.68|10.03|9.73|9.15|8.89|7.9|7.84|8.72|8.63|9.68|9.02|9.29|9.17|9.29|9.75|8.89|8.9|10.74|10.43|10.12|9.61|9.61|9.95|9.6|9.16|8.55|7.97|7.97|7.96||7.7|7.51|7.28|6.95|6.57|6.48|6.61|6.69|6.92|6.79|6.85|6.95|7.04|6.51|6.2|6.12|6.39|6.38|6.25|7.75|8.62|8.03|7.56|7.19|6.96|7.35|7.3|7.57|7.15|7.08|7.52|6.9|6.97|6.62|6.42|6.87|6.56|6.4|5.28|5.32|5.31|5.6|5.35|4.95|4.29|4.21|4.22|4.09|4.03|4.13|4.26|4.14|4.25|4.14|4.17|4.19|3.85|3.56|3.39|3.21|3.34|3.05|3.26|3.37||3.61|3.77|3.27|3.37|3.65|3.37|3.34|3.29|3.18|3.04|3.26|3.21|3.04|3.26|3.26|3.55|3.68|3.47|3.35|3.31|3.22|2.97|2.77|2.68|2.84|3|3.34|3.26|3.33|3.18|3.16|2.89|2.82|2.75|2.66|2.64|2.7|2.75|2.78|2.81|2.77|2.64|2.61|2.75|2.71|2.48|2.41|2.48|2.68|2.68|2.7|2.65|2.71|2.87|2.7|2.77|2.6|2.76|2.73|2.82|2.87|2.98|3.06|3.01|3.12|2.77|2.68|2.53|2.42|2.3|2.28|2.2|2.49|2.47|2.48|2.7|2.68|2.64|2.65|2.68|2.65|2.65|2.7|2.7|2.64|2.69|2.46|2.42|2.48|2.21|2.14|1.86|1.85|1.96|1.94|1.9|1.88|1.81|1.68|1.63|1.76|1.8|1.76|1.74|1.82|1.81|1.8|1.95|2.04|2.03|2.02|2.07|1.95|1.96|2|2|2.11|2.09|1.65|1.56|1.43|1.38|1.36|1.42|1.39|1.44|1.54|1.58|1.74|1.76|1.69|1.69|1.66|1.65|1.68|1.7|1.74|1.71|1.9|1.83|1.7|1.64|1.67|1.65|1.76|1.8|1.82|1.79|1.85|1.76|1.7|1.99
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|3.09|2.97|3.03|2.91|2.93|2.71|2.65|2.79|2.78|2.8|2.72|2.75|2.44|2.52|2.73|2.52|2.48|2.4|2.37|2.31|2.28|2.38|2.29|2.19|2.21|2.21|2.26|2.32|2.22|2.29|2.21|2.21|2.19|2.21|2.11|1.9|1.9|1.9|1.94|1.83|1.77|1.77|1.72|1.62|1.65|1.62|1.71|1.65|1.46|1.41|1.57|1.73|1.9|1.8|1.98|2.06|2.05|2.01|2.03|1.86|1.84|1.7|1.78|1.74|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.61|5.44||5.24|5.07|||||||||||4.37|4.81|5.07|5.33|||||||5.42|||||5.77|5.86|5.94|5.77|||5.61|5.42||||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|19.48|19.29|19.12|19.27|18.1|17.66|17.65|17.15|18.16|17.56|16.18|15.99|14.94|15.87|17.43|16.37|16.12|14.9|14.12|13.85|13.46|13.95|15.02|14.6|13.74|13.74|13.64|13.92|13.72|13.83|13.47|13.29|13.28|13.03|12.23|11.45|11.68|12.42|12.93|12.57|12.38|13.64|13.6|13.81|13.55|13.64|13.95|14.72|13.45|13.1|12.55|13.55|13.84|12.99|14.31|14.78|15.09|14.5|14.37|14.36|14.97|13.58|13.54|13.37|12.8|13.03|13.26|11.88|11.94|12.32|10.84|10.27|9.92|10.02|10.49|10.14|9.77|9.64|9.29|9.04|8.41|8.49|8.36|7.97|7.54|8.51|8.43|9.55|9.82|9.29|9.01|8.7|8.68|8.41|8.38|7.93|7.08|7.36|6.74|6.6|7.12|7.16|7.14|7.06|8.24|7.44|7.93|8.12|9.35|9.19|8.79|8.97|9.76|10.43|10.7|11.12|11.78|12.15|11.73|10.97|10.7|10.09|9.66|9.75|9.03|9.08|9.98|9.92|9.53|9.35|9.55|8.74|8.78|8.27|8.12|7.29|7.54|8.13|8.53|7.73|8.03|8.05|8.01|8.4|8.4|8.32|7.88|7.69|7.1|7.17|6.75|6.54|5.88|5.49|5.6|5.54|5.55|5.07|4.69|4.52|5.16|5.48|6.12|6.68|7.18|7.07|6.39|6.89|6.74|6.43|5.92|5.68|5.74|5.19|5.68|6.33|6.73|6.51|6.31|5.93|5.28|5.47|5.24|4.98|4.97|4.3|4.39|4.35|4.45|4.16|3.93|3.35|3.24|3.37|3.25|3.24|3.13|3.12|2.88|2.63|2.7|2.96|2.8|2.54|2.4|2.22|2.29|2.16|2.04|1.92|1.85|1.88|1.97|2.01|2.01|1.89|1.7|1.66|1.46|1.43|1.38|1.42|1.42|1.38|1.34|1.34|1.35|1.31|1.33|1.32|1.25|1.2|1.12|1.1|1.11|1.13|1.02|0.94|0.99|0.94|0.81|0.76|0.81|0.84|0.88|0.99|0.99|1|0.96|0.92|0.98|0.99
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|29.69|29.54|31.02|30.76|29.75|29.15|29.44|29.04|27.14|26.56|26.6|25.35|24|24.67|26.76|24.89|24.93|24.61|23.24|22.15|20.82|20.89|22.41|22.08|22.13|21.14|20.53|20.21|19.78|20.28|19.17|18.17|18.13|17.19|16.18|15.33|15.56|15.67|16.69|16.12|15.79|16.71|17.3|17.8|16.99|16.8|17.46|18.16|17.38|16.76|16.22|16.51|18.81||18.15|20.31|19.54|18.93|18.49|18.04|18.56|17.45|16.96|16.43|16.24|17.92|17.7|17.5|17.94|18.85|18.85|19.02|18|16.78|16.86|16.85|16.69|16.37|17|16.87|15.94|15.75|16.15|15.64|14.91|15.35|15.43|17.15|16.12|15.2|15.01|14.3|14.15|14.13|14.09|13.86|13.82|12.78|12.98|12.38|11.88|11.94|12.1|12.15|12.47|12.34|11.31|11.16|11.96|11.97|12.6|12.55|14.3|14.36|14.95|15.43|15.95|15.47|14.58|13.55|13.51|13.64|14.14|13.4|12.53|12.38|13.42|12.69|12.25|11.58|11.71|11.58|11.49|11.2|10.82|10.61|10.45|10.23|11.31|10.32|10.39|10.23|10.14|9.88|9.64||9.39|9.29|9.03|9.11|8.6|8.39|8.47|8.35|8.08|9.06|8.94|9.03|8|7.61|7.72|7.8|8.44|8.74|9.39|9.15|8.67|8.91|8.82|9.96|9.84|9.75|9.87|9.25|9.24|9.66|9.78|10.23|9.99|9.75|9.41|8.41|7.69|7.36|7.33|7.27|7.48|7.37|7.4|7.59|7.51|6.82|6.82|6.68|6.7|6.63|6.37|6.58|5.99|5.87|5.8|5.38|5.38|5.24|5.03|5.09|4.98|5|5.16|5.12|4.98|4.91|4.85|4.79|4.79|5.05|5.14|5.17|5.51|5.6|5.7|5.95|5.98|5.86|5.81|5.79|5.44|5.45|5.49|5.54|5.89|5.87|5.87|6.19|5.87|5.64|5.51|5.38|5.32|5.55|5.32|5|5.03|4.97|5.03|4.78|4.7|4.49|4.46|4.55|4.52|4.37
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.51|6.51|6.02||5.86|4.39|4.07|3.58||||||||3.04||3.01|2.78|2.94|2.93||2.93|2.93||3.17||||||||||||||||||||||||||||||||2.8|2.68|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|||||1.46|1.55|1.35||1.21||||||||||1.22|||||||||||||||||||||||||||1.22|||||1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.76||1.93||1.89|1.71|1.62|1.56||1.94||2.03|2.15|1.83|1.83|1.94||1.94||1.94|1.51|||||1.29||||1.21|1.19|1.19||1.13||||0.97|0.97|0.97|0.96|0.97|0.95|0.96|0.98|0.98|||||0.86||0.86|||||0.88||||0.88||||||||||||||||||||||||||||||||||||||||0.81|0.86|0.81||||||||||||||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|||||||||||||||||||0.31||0.29||||||||||||0.28|0.28||||||||0.25|||||||0.21||||||0.21||0.21|
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|595|585|565|525|520|530|520|535|505|490|488|485|472|440|470|475|470|510|510|495|450|515|515|495|500|515|530|530|520|505|482||485|482|475|485|470|448|448|435|438|438|428|422|398|390|405|410|382|395|360|345|378|365|368|430|425|460|440|432|395|380|385|365|335|310|310|318|330|335|318|308|330|300|298|298|295|290|285|265|235|235|235|232|232|230|245|240|240|260|255|205|242|272|288|298|295|290|292|280|282|270|262|268|278|270|270|272|265|262|268|282|285|258|280|300|318|318|315|292|278|270|272|270|265|270|268|242|230|238|235|208||198|195|192|190|208|205|190|192|190|175|168|158|165|168|170|170|168|165|165|160|152|155|150|148|162|148|155|152|170|180|165|165|140|142|138|148|152|150|158|152|135|140|152|142|122|120|118|105|98|102||98|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|45|45|||50|46|45|||||45|||||||||||35|35||38||||||||||48|||||||||||42|||||||||39||||||||||||||38||||||||||||||||||||||||||||||||||||||||50||60|60||||||60|55|||50||48|48|50||50||48|||||48|48||46|48|||50||||66||52||52|||||||||||||||||50|50|50||||||52|50|||||||||48|48|48|48|48|48|50||48|38|48|50||32|30||30|30||32|32||32|32||32||32||32|31|||30||30|30|30|30||30||30|30|30|30|30|30|30|30|30|26|||||30|30|30|30|30|30|30|30|30|30|30
06620|943648|/equities/h-m-sampoerna|JKSE|498.36|514.25|514.25|536.09|579.77|611.54|587.71|526.16|516.23|504.32|476.52|464.61|470.57|452.7|466.59|470.57|456.67|464.61|428.87|411|377.25|375.26|373.28|367.32|341.51|333.57|331.58|331.58|315.7|309.74|309.74||301.8|309.74|313.71|321.65|303.78|313.71|305.77|291.87|295.84|299.81|301.8|305.77|297.83|289.88|297.83|293.86|305.77|301.8|297.83|309.74|315.7|309.74|319.67|325.62|323.64|323.64|325.62|325.62|325.62|329.59|331.58|333.57|335.55|329.59|331.58|333.57|333.57|333.57|333.57|333.57|335.55|337.54|333.57|343.49|341.51|341.51|333.57|329.59|327.61|327.61|335.55|325.62|323.64|335.55|337.54|331.58|329.59|329.59|323.64|317.68|321.65|321.65|323.64|321.65|321.65|327.61|325.62|325.62|325.62|321.65|327.61|321.65|317.68|321.65|323.64|412.99|412.99|412.99|411|409.01|409.01|409.01|409.01|397.1|337.54|317.68|315.7|293.86|287.9|283.93|272.01|266.06|270.03|262.09|260.1|258.12|242.23|262.09|254.15|254.15||242.23|238.26|230.32|228.33|224.36|228.33|228.33|222.38|222.38|206.49|202.52|196.57|204.51|208.48|212.45|214.43|212.45|202.52|204.51|198.55|192.59|198.55|200.54|194.58|194.58|192.59|189.62|194.58|196.57|183.66|177.7|177.7|177.7|174.72|175.72|181.67|187.63|190.61|190.61|190.61|184.65|190.61|196.57|190.61|174.72|173.73|172.74|163.8|159.83|163.8||164.8|160.83|169.76|170.75|171.75|176.71|175.72|177.7|172.74|171.75|167.78|161.82|159.83|161.82|161.82|150.9|160.83|156.86|160.83|158.84|161.82|162.81|156.86|151.89|154.87|144.94|137.99|142.96|137.99|124.09|126.08|127.07|117.14|114.17|113.17|114.17|112.18|114.17|115.16|115.16|113.17|118.14|117.14|130.05|126.08|120.12|130.05|136.01|121.12|119.13|123.1|123.1|116.15|112.18|113.17|111.19|102.25|100.27|119.13|131.04|128.07|123.1|150.9|148.91|150.9|157.85|158.84|151.89
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|8|8|8|8|7|7|7|6|6|6|7|7|6|6|7|7|6|7|7|7|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|3|3|3|2|3|2|2|2|2|2|2|2|3|3|3|3||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|2|3|3|3|4|2|2|2|2|2|2|2||2|2|2|2|2|3|2|2|2|2|2|2|2|2|2|3|3|3|2|3|3|3|3|5|5|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|9|9|10|10|9|9|9|9|10|10|11|10|8|5|6|10|11|10|8|7|6|5|6|5
06720|101478|/equities/kresna-graha-s|JKSE|10|9|9|9|9|9|8|7|6|6|6|6|6|6|7|6|6|6|6|6|6|6|5|5|5|4|4|4|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|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|5|5|5|5|5|5|5||5|5||5|5|6|6||5|5|6|6|5|5||5|5|5|5||6|5|6||6|6|6|5|5|6||5||5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|5|5||4|4|5|4|5|5|4|5|4|4|5|4|4|4|4|4|4|5|5|5|5|5|6|6|5|5|5|5|5|4|3|3|3|3|3|2|2|2|2|2|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4
06762|101495|/equities/mayora-indah-t|JKSE|56|53|53|48|48|47|48|47|46|46|47|48|49|49|50|47|48|46|47|44|44|48||53|54|58|51|48|45|44|44||41|42|39|37|36|34|36|33|33|32|32|34|32|32|33|33|32|31|29|30|34|29|31|38|34|30|28|28|26|26|26|26|26|25|25|27|28|28|28|29|31|27|27|24|24|20|20|21|20|20|22|22|22|22|22|20|22|25|27|27|29|30|33|34|34|33|34|36|37|38|38|38|38|36|36|36|37|36|36|41|43|41|44|45|44|42|42|42|43|41|40|40|38|40|39|40|39|40|42|40||35|31|31|31|31|31|31|30|30|29|31|30|31|31|31|31|31|32|32|31|31|30|29|29|31|28|30|31|33|34|33|34|33|33|33|32|30|31|30|29|30|30|33|31|30|29|30|30|31|31||28|29|28|28|31|28|27|27|27|26|26|25|25|23|22|21|21|21|23|21|21|21|22|23|23|22|21|21|21|16|16|16|13|13|12|11|11|12|12|12|12|12|11|12|12|11|12|12|11|12|11|10|10|12|12|11|11|10|11|12|12|12|13|13|13|14|13|13
06923|101560|/equities/rukun-raharja|JKSE||61|68|73|68|84|110|87|98|95|78|100|83|98|99|102|105|115|120|115|98|98||98|102|122|161|173|176|171|139||151|173||173|163|168|193|200|193|166|159|141|139|132|132|134|122|141|122|105|139|141|137|151|112|76|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12704|12962|12657|13185|13466|13847|13418|12980|13132|13070|12133|12086|12181|12666|12674|12228|12403|12466|12561|11895|11524|11600|11810|11158|10710|10658|10682|10657|10420|10482|10182|9992|9775|9188|9088|9288|9315|9021|9231|9174|9183|9148|9041|9114|9155|8993|9326|9231|8565|8945|9421|8945|10059|10182|10373|11077|10858|11279|11419|11058|10877|10763|10862|10639|10482|10677|11105|10087|10135|10219|10468|9997|9897|9516|9507|9145|9231|8413|8469|8374|8375|8279|8231|8100|7994|8004|8279|8574|8374|8755|9002|8707|8831|8612|9059|8612|8375|8184|7851|7832|7765|7747|7871|7843|7756|7751|7661|7779|7327|7270|7066|7042|7094|6918|7137|7233|7327|7394|7270|6956|6780|7032|6776|6709|6756|6795|7099|6985|6885|6671|6642|6481|6252|6233|6233|6143|6157|6043|5805|5948|5710|5377|5329|5139|4863|4853|4710|4758|4835|4796|4672|4672|4710|4634|4568|4568|4473|4187|4021|4101|4187|4187|4425|4492|4454|4282|4235|4178|4235|4320|4307|4282|4273|4188|4049|3892|3930|3997|3902|3951|3902|3921|3806|3768|3712|3659|3711|3616|3545|3569|3331|3235|3208|3177|3235|3264|3369|3350|3378|3402|3426|3369|3364|3445|3292|3184|3272|3202|3216|3092|2998|3002|2902|2931|2950|2969|2893|2760|2826|2855|2860|2907|3126|3140|3140|3069|3008|3112|3183|3112|2950|3126|3093|2998|3140|3197|3045|3093|3036|2926|2807|2817|2779|2760|2522|2593|2560|2550|2546|2531|2636|2536
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|11850|12100|11646|11500|11500|12000|11761|11300|10200|9631|8990|8250|8900|9500|9800|9000|9500|9040|8731|8680|8105|9200|9900|8700|8500|8000|7290|7300|7400|7350|7320|7150|6870|6721|6799|6300|5850|6050|6400|5400|5150|5015|4901|5025|4700|4800|5100|4900|4700|4298|4199|4401|4700|4700|4500|4900|5000|4850|4860|4750|4700|4575|4400|4075|4100|4299|4200|4000|4250|4570|4550|4450|4400|4190|3855|4000|4100|4000|3999|4201|3895|3700|3501|3730|3590|3700|3700|3825|3825|3550|3350|3350|3375|3360|3350|3330|3250|3200|3300|3250|3101|3200|3100|3150|3325|3189|2800|2650|2650|2700|2750|2800|3060|3050|3020|3001|3100|3038|2800|2760|2710|2625|2700|2740|2750|2625|2625|2550|2665|2725|2870|2900|3100|2990|2900|2900|3200|3544|3600|3400|3350|3155|3411|3401|3480|3250|3000|3000|2850|2910|3000|3020|3250|3400|3250|3400|3450|3350|3320|3500|3500|3750|3650|3800|3995|4350|4299|4300|4550|4400|4276|4600|4550|4550|4550|4500|4500|4210|4200|4190|4175|4050|4000|3950|3900|4300|4300|4300|4200|4394|4200|4199|4175|4150|3900|4250|3900|3800|3798|3799|3900|3700|3850|4000|3950|4005|3997|3975|3940|3600|3700|3600|3325|3000|2900|3499|3650|3500|3451|3300|3625|3750|3950|3900|4078|4078|4200|4600|4400|4000|3950|3950|3620|3600|3680|3680|3670|3600|3550|3550|3170|3700|3725|3700|3675|3600|3700|3725|3750|3700|3710|3580
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|3342|3320|3060|3100|3130|3098|2903|2880|2767|2675|2625|2614|2620|2655|2705|2670|2600|2611|2660|2505|2575|2565|2565|2553|2540|2540|2530|2650|2631|2618|2660|2525|2471|2440|2421|2380|2380|2350|2400|2430|2325|2280|2253|2260|2330|2250|2300|2425|2350|2220|2110|2336|2350|2330|2250|2406|2525|2505|2400|2160|2160|2120|2125|2063|2000|2002|1980|1935|1880|1860|1900|1880|1897|1846|1810|1700|1690|1695|1650|1702|1700|1670|1565|1570|1550|1550|1620|1650|1640|1681|1625|1580|1600|1580|1595|1540|1480|1475|1480|1425|1410|1390|1390|1390|1386|1430|1430|1419|1380|1369|1355|1350|1350|1350|1355|1365|1450|1400|1369|1340|1273|1235|1245|1240|1250|1270|1275|1238|1230|1250|1250|1201|1220|1190|1150|1070|1060|1045|1058|980|965|961|970|950|870|870|925|940|905|910|920|908|900|880|900|925|910|910|900|900|960|930|900|977|979|977|960|940|930|935|925|850|850|865|900|880|890|944|860|890|895|910|880|840|835|830|760|730|730|750|725|730|765|765|715|685|680|615|620|620|650|650|650|622|616|600|610|576|536|530|530|550|545|555|550|565|560|559|555|570|585|615|645|615|675|690|675|690|690|690|702|700|680|666|730|730|690|670|670|660|660|649|624|625|645|640|645|650|637|645|670|700
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14571|14664|14804|14688|14769|14715|13838|13753|13636|13071|13090|12759|12627|13001|14025|13480|13230|13129|13363|13236|12779|13133|13246|12607|12080|12001|11999|11805|11844|11707|10870|10905|10986|10675|10776|10925|11064|11385|11571|11532|11376|11405|11376|11298|11380|11142|11416|11341|10114|10675|10519|10909|11442|11610|11851|12682|12856|12700|13090|12973|12872|12888|12233|11766|11688|11921|12311|11844|12031|12010|12159|11727|11602|11337|11142|10870|10539|10675|10675|10831|10519|10481|10336|10285|10051|10122|10657|10858|10779|10818|10091|10052|9817|9934|9974|9424|9267|9031|8756|8566|8450|8466|8207|8238|8195|8010|7657|7618|7484|7343|7382|7556|7735|7618|7697|7855|7932|7916|7751|7602|7468|7402|7382|7226|7343|7578|7413|7284|7073|7173|7512|6997|6833|6754|6770|6675|6369|7908|7696|7641|7461|7382|7382|7304|6942|6911|6911|6911|6793|6872|6912|6785|6911|7009|6911|7068|6989|6832|6793|6770|6738|6754|6754|6911|6750|6638|6675|6660|6636|6495|6440|6440|6361|6400|6292|6361|6294|6145|6126|5976|5890|5890|6094|5929|5772|5694|5756|5434|5497|5502|5407|5379|5340|5411|5420|5497|5575|5497|5434|5458|5379|5301|5348|5419|5215|5230|5105|5262|5196|5203|4948|4948|4948|4857|4822|4810|4633|4492|4543|4633|4712|4845|4868|4869|4987|5002|5054|5262|5340|5423|5572|5500|5434|5423|5639|5698|5654|5615|5497|5340|5576|5497|5462|5497|5576|5497|5489|5403|5281|5144|5030|4963
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2117|2171|2153|2228|2238|2085|2047|1999|2009|1961|1861|1824|1835|1880|1789|1895|1886|1864|1866|1733|1666|1623|1709|1600|1568|1571|1576|1522|1481|1490|1462|1390|1371|1313|1285|1258|1210|1171|1201|1209|1225|1223|1205|1195|1228|1195|1233|1247|1196|1238|1262|1262|1364|1359|1438|1515|1585|1543|1506|1514|1542|1524|1514|1481|1428|1498|1438|1442|1476|1497|1433|1381|1438|1343|1323|1247|1239|1195|1190|1238|1209|1219|1171|1157|1143|1133|1181|1171|1163|1147|1104|1095|1071|1038|1085|1095|1076|1047|991|977|971|971|962|971|959|995|990|957|919|896|909|889|919|928|952|942|975|967|962|937|1001|1018|971|961|994|1042|1042|1018|975|956|966|947|956|943|889|852|829|814|835|814|805|776|758|729|734|701|701|710|697|687|682|687|663|668|663|653|663|653|653|649|663|672|681|682|682|663|663|630|611|613|634|649|653|677|672|672|650|682|672|682|691|682|677|663|653|630|606|592|582|590|578|568|578|568|569|582|606|617|597|587|601|568|573|578|526|543|556|521|502|493|478|487|492|478|478|486|469|450|436|440|445|455|469|426|445|450|440|464|464|473|487|489|488|483|492|478|473|440|426|421|407|412|409|407|426|431|426|402|398|379|369|360
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|53.66|48.69|47.49|47.49|48.34|46.8|46.29|50.06|49.03|51.94|56.91|57.94|58.8|56.06|56.06|53.66|53.49|52.8|52.29|52.63|53.66||52.97|52.46|52.63|50.57|53.49|55.54|53.83|55.54|58.29||64.97|71.49|70.11|77.83|78|77.14|78.86|77.49|78|78.17|79.54|73.03|69.6|70.63|82.46|89.83|92.23|87.09|82.63|80.06|77.83|72.34|76.29|67.54|82.29|76.8|67.89|88.22|110.67|91.89|104.23|96.55|117.39|126.58|137.14|138.51|149.07|131.01|139.2|147.43|152.64|137.28|124.94|112.9|111.46|111.84|110.57|109.75|109.47|109.71|108.89|108.93|110.4|109.03|106.97|107.73|107.11|105.6|104.91|109.71|111.36|109.71|107.25|96.14|88.97|84.69|96|102.86|112.46|107.42|106.15|87.77|81.19|77.49|70.22|68.85|63.09|65.83|63.12|64.73|57.77|56.91|56.09|55.82|56.81|56.5|56.4|56.91|56.23|59.79||59.79|59.69|58.29|58.97|60.55|60.07|60.34|60.14|57.6||52.05|51.29|50.06|50.09|49.78|48.82|51.02|51.26|51.43|51.43|50.06|51.43|51.6|51.29|51.98|51.15|50.13|49.51|48.79|47.59|47.01|46.97|48|44.57|44.57|44.3|44.43|43.68|43.61|43.06|42.65|42.1|42.1|42.1|42.1|42.1|42.14|42.38|44.02|42.99||42.51|42.75|43.34|43.34|41.97|42.38|43.06|43.13|41.28||40.46|40.32|40.08|38.67|40.59|40.73|41.97|41.42|40.18|39.43|41.69|41.28|41.14|40.77|40.59|40.59|40.05|39.77|40.73|40.32|40.32|40.15|38.4|38.4|36.75|35.76|34.32|34.01|34.15|33.6|32.33|32.23|32.64|32.09|31.13|29.21|28.94|31.61|31.54|31.41||31.3|31.82|32.23|31.92|31.75|31.54|30.34|29.76|29.9|29.62|28.11|30.03|30.17|30.17|31.13|31.78|31.92|31.82|31.82|31.71|31.68|31.68|32.09|31.89|31.68|31.47|31.27
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|15.35|16.16|16|14.69|14.53|13.55|13.55|15.67|13.71|14.86|16.98|16.65|16.49|13.06|11.27|10.12|9.96|9.8|9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|60|75|78.75|67.08|63.75|53.75|50|66.67|60|73.75|97.5|93.33|81.67|67.08|63.75|55|42.08|35.42|35|48.33|55.83||53.75|40.83|35|49.58|74.58|91.25|153.75|232.5|261.25||281.67|288.33|286.67|294.17|245.42|260.42|202.92|147.5|126.67|122.5|123.33|96.67|89.58|73.75|97.92|93.75|107.5|101.67|87.92|62.92|53.75|46.67|37.5|30|32.92|34.17|50.83|69.58|61.67|72.33|84|107.67|137.67|181.33|162.33|168.33|165|126.25|100|94.33|93.33|93.33|92.33|95.83|100|97|88.67|75|73|66.67|63.5|61|56.58|63.33|61|66.83|68.33|58.83|57.33|55.33|52|38.5|34.75|31.33|32.33|31.17|32.33||||||||||||||29.5|29.33|29.33|30.08|30|31.83|28.33|28.17|24.67|28.5||31.67|34|34.5|30.75|38.33|38|37.83|38.67|38||40|40|40|39.67|36.75|37.83|44|41.33|42.25|40.17|38.67|38.33|37.42|35|32.25|31.17|30.33|28.67|30|26.25|24|21.33|23.58|19.08|21.17|31.75|39.33|32|29.33|23.58|20.67|19.67|19|19.5|17.75|17.42|17.42|17.42|17.08|17||17|17.08|15.67|14.42|13.67|13.75|14.42|13.83|14.25|14.17|13|12.42|11.33|10.75|11.33|11.5|13|12.67|10.58|12.83|15.67|15.67|13.25|11.92|11.17|10.58|11.17|11.08|11.08|10.17|10|9.92|9.83|10|10.08|10.25|9.25|8.67|8.42|8.42|8.25|8.08|8.17|7.75|7.5|6.58|6.67|7.5|7.75|8||7.42|7.33|8.17|8.33|8.33|8.08|8.08|7.92|8.08|8|7.42|8|8.42|8.42|8.67|8.83|9.08|9|9.33|9.08|9.42|9.5|8.67|8.17|7.5|7.75|7.83
08425|11650|/equities/qassim-agriculture|TADAWULALL|20.5|22.5|21.5|21|20.75|19.25|21|23.25|18.75|22.5|25.5|22.5|21.25|19.75|17.75|16.75|17|15.5|15.25|20.5|21||20|19|18|18.5|23.5|25|22|24.5|40||44.75|53|52.25|57|54.25|62.75|60.5|57.25|56.25|52|47|41.5|39|40.5|49.5|54.75|56.75|49.5|44|38|32.25|28.25|28.5|22.75|20.5|19.25|25.75|42.75|40.25||44.8|60.2|81.2|99.4|113.2|103.8|101.8|92|91|77.25|76.6|73.45|70.5|68.25|61.2|58.4|57.4|56.1|50|47.65|47|45.2|43|44.9|41|44|43.1|36.4|36.6|38.3|37.5|36.8|35.65|32.15|34|26.55|33.9|32.05|32.05|29.2|28.8|26.9|20.9|20.95|19.15|18.45|17.25|16.15|14.2|14.6|15.2|15.1|15.45|15.85|16.15|16.45|14.8|15.2|12|14.05||16.5|16.85|17.3|16|18.3|19.5|19.75|17.18|16.38|||12.53|14.6|14.6|14.6|13.05|15.05|13.6|12.18|11.8|11.15|12|12.3|11.7|9.07|8.4|7.95|7.7|8.05|7.3|6.78|6.4|6.8|5.38|5.95|8.53|9.8|9.03|8.1|7.35|7.15|7.05|7|7.17|7.1|7.2|7.2|7.35|7.2|7.05||7.2|6.6|5.78|4.55|3.65|3.6|3.77|3.8|3.75||3.7|3.58|3.08|2.88|3.2|3.1|3.5|3.3|2.73|3.25|3.95|3.7|3.17|2.62|2.4|2.3|2.4|2.33|2.3|2.23|2.23|2.25|2.2|2.2|2.25|2.25|2.2|2.15|2.12|2.1|2.1|2.08|2.05|2.02|1.9|1.68|1.73|1.9|1.9|1.88||1.85|1.9|2|2.08|2.05|1.95|1.95|1.9|1.95|1.98|1.82|1.95|2.08|2.05|2.12|2.15|2.17|1.95|2.12|2.25|2.3|2.3|2.12|1.88|1.82|1.85|1.82
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|42.26|44.01|43.61|43.47|43.2|41.58|42.66|46.44|46.71|48.87|52.92|51.98|55.42|54.95|51.57|45.16|42.73|41.45|42.26|43.67|47.32||47.52|47.52|47.39|47.25|52.79|55.08|50.02|58.12|75.87||80.19|82.08|79.92|81.2|80.53|79.72|80.19|78.5|79.92|80.39|73.44|71.62|71.55|68.51|79.38|89.17|85.05|74.79|72.36|71.55|59.94|58.73|61.83|55.55|89.1|100.98|103.68|113.4|125.06|119.34|119.88|106.16|121.34|129.64|134.78|133.6|127.84|122.4|107.64|105.84|106.38|97.02|97.04|92.43|96.48|96.51|93.38|83.84|82.91|73.44|70.13|68.8|66.96|64.99|65.23|64.26|64.37|63.04|61.88|63|62.68|63.72|61.56|58.14|55.33|52.31|54.27|57.6|58.61|58.68|56.59|55.66|53.14|51.77|51.12|50.94|51.05|51.73|49.08|48.6|41.76|41.22|39.82|36.9|35.82|35.01|34.74|33.84|33.84|35.1||35.28|35.28|35.82|33.61|33.84|30.24|31.14|33.3|32.04||30.89|29.97|28.71|26.87|26.55|25.7|25.47|24.79|24.12|23.8|23.76|23.56|23.18|23.04|23.02|22.95|22.5|22.57|21.7|21.33|20.97|21.15|20.7|19.26|19.92|20.88|22.14|20.79|19.93|19.08|19.26|19.17|18.76|17.9|17.18|17.04|16.78|16.66|17.23|17.12||16.92|17.82|17.37|17.19|17.1|17.1|16.74|15.98|15.65|15.7|15.59|15.37|15.21|15.12|15.16|15.26|15.44|15.48|14.58|14.76|14.76|14.98|14.74|14.63|14.83|14.35|14.27|14.13|14.22|14.15|14.08|14.09|13.86|13.95|13.59|12.69|12.56|12.47|12.44|12.19|12.42|12.03|11.52|10.76|10.57|10.18|10.45|10.62|11.09|11.02|16.77|10.71|11.19|11.25|11.34|11.16|10.85|10.37|10.27|10.3|10.22|10.08|10.26|10.41|10.42|10.62|10.87|10.8|10.54|10.59|10.09|10.8|10.82|10.99|10.87|10.84|11.36|11.4
08436|11704|/equities/al-babtain|TADAWULALL|51.83|56.67|54.83|51.67|52|46.33|49.33|58.5|52.67|63.33|83.67|66.67|56|47|46|47.5|42.83|35.83|35.5|34.17|38.83||32.17|30|28.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|54.6|53.8|50.2|45|46|42.8|43|48.2|42.6|50.4|62.4|57.6|60.8|55.8|51.4|49|36.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|12.4|13.1|12.8|12.6|12.5|12.1|12.5|14|13.6|14.2|15.3|15|14.8|14.8|13.9|11.9|11.6|11.6|11.9|13.3|15||15.3|15.2|15.1|14.5|16.2|17.6|16.4|19.1|22.8||24.4|27.4|28|29.2|29.6|30.2|31.3|28.8|29.6|30.9|29.8|28.2|27.6|27.9|33.6|39.2|39.3|39.6|37.6|37.6|34.1|34|36|32.6|46|43.4|42|52|60.4|50.96|56.08|51.44|58.48|60.8|62.4|64|66.88|66.32|67.7|68.64|68|67.6|67.32|66.96|69.84|70.3|72.96|69.58|70|68.42|63.64|58.1|57.22|57.6|56.96|57.26|58.08|57.82|57.74|58.72|59.14|59.44|58.44|53.6|57.2|56.12|56|58.74|61.2|60.32|63.2|61.12|57.28|56.4|57.28|58|50.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|34.5|36.75|36.12|34.62|35.25|31.37|33.12|37.75|33.87|41.75|52|42.75|39|36.25|35|34.62|36.87|35.5|35.5|33.75|38.25||35.25|29.5|27|28|36.5|37|36.5|44.12|72||78|88|85.37|78.87|77.62|80.12|83.12|74.5|78|76|80|73.5|72.5|65|80.12|81.5|84.75|82|78.12|77.5|74.62|68.5|71.5|62|60|48.62|66.5|112.12|69|53.6|40.1|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|19.38|20.67|20.38|18.9|17.9|16.1|16.86|19.62|17.14|20.19|21.76|20.43|18|17.14|15.62|15.14|15.19|14.86|14.81|13.76|14.71||14.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|26.33|29.17|28.33|26.67||24.5|28.17|35.67|27|28.67|37|34.67|29.5|27.67|25.5|24.33|24.17|23|21.33|20.5|23.67||23|22.5|20|19.5|24.67|24.83|22|27|43.83||50.83|61.33|56|49.17|47.17|58.67|52|48|50.33|45.33|41.33|37.33|35.67|34.67|42.67|41.33|47.33|43.17|38.5|35.5|31.5|27.5|23.33|18|19.17|17|19.5|32.33|28.33||31.6|40.53|54.67|68.4|89.33|92.4|88.27|82.2|74.67|52.7|52|51.5|46.8|46.8|47.57|46.67|49.3|46|35.73|34.5|33.47|32.03|29.6|30.8|29.33|31.47|29.6|28.93|27.73|29.6|28.33|26.43|25.1|20.4|21.77|18.8|21.43|23.33|18.73|17.73|21.87|19.3|17.47|17.07|16.8|15.5|15.47|15.67|15.73|15.8|15.37|15.33|15.33|15.43|15.47|16.03|13.53|13.87|11.87|13.87||16.23|16.27|16.4|15.6|16.53|16.67|16.17|17.07|16.67||17.8|17.63|16.97|17.13|17.1|17.73|20.4|19.7|20|18.8|17.67|18.27|18.83|18.03|16.27|14.8|13.67|13.23|13.63|12.93|11.47|10.8|11.87|8.87|9.83|14.57|17.73|17.33|13.93|13.2|12.93|12.7|12.87|12.97|12.57|12.53|12.47|12.53|12.43|12.4||12.47|11.37|9.87|8.53|6.87|6.63|6.37|6.33|6.1||6|5.87|5.6|5.6|5.6|5.67|6|5.93|5.53|5.77|6.8|6.8|6.5|5.87|5.8|5.6|5.73|5.33|5.6|5.23|5.2|5.17|5.23|5.27|5.33|5.23|5.07|5.03|4.9|4.93|4.93|4.97|5.07|5.03|4.93|4.4|4.63|5|4.87|4.9||4.83|4.87|5.2|5.13|5.13|5.1|4.97|4.9|4.93|4.93|5|5|5.4|5.33|5.4|5.43|5.47|5.33|5.6|5.67|5.67|5.67|6.03|5.53|5.17|5.23|5.1
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|11.64|11.5|10.67|10.75|10.78|10.35|10.28|11.03|10.31|10.92|12.79|12.54|11.21|11.14|10.71|10.53|10.35|10.13|9.81|10.13|10.57||10.46|10.21|9.74|9.56|10.78|10.67|9.77|10.17|12.69||14.23|17|17.14|17.21|17.11|16.96|17.54|16.75|17.11|17.86|17.29|16.5|15.02|14.99|18.47|21.49|21.49|18|16.96|15.31|13.37|13.12|13.58|10.96|14.05|13.33|13.22||20.41|17.34|20.01|20.76|24.78|30.45|23.14|23|24.21|21.91|23.95|24.27|24.59|23.89|24.14|23.62|22.8|22.21|21.45|21.37|20.59|20.12|20.07|19.42|17.31|17.06|17.04|17.47|17.98|17.83|17.79|16.8|16.71|16.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|21.75|23.75|22.25|21.75|22.5|21.5|20.75|22|19|21.75|26.25|24|22.75|20.75|18.75|18.25|18.25|17|16.75|18.75|21.25||20.75|20.25|19.25|18.5|21.5|23.75|23|24.75|36.25||37.75|43.5|45|41.25|39.5|45.5|36.25|35|36.75|37.75|34.25|29.25|27.5|30.5|38|38.5|42|40.25|35|30.5|27.5|24.25|22.75|18.5|20.5|20.5|27.25||48|43.6|50.6|59.2|75.2|92.6|104.4|109.8|93|87.75|86.6|83.7|83.2|83|81.8|82.4|82.2|81.25|81.15|81.4|79.4|80.4|78.25|75.6|72|74.1|70.3|72|71|64.15|61.1|64.2|59|58.2|56.8|50.9|49.05|41.6|47.9|45.2|46.7|44|57.2|56.2|45.6|49.2|37.8|28.85|27.3|27.35|25.65|27.6|26.55|22.85|20.45|22.05|24.4|22.35|17.5|17.4|15.3|17.7||19.8|20.55|19.8|17.6|21.35|22.45|22.4|23.6|23.2||25.05|25.4|25|24.8|23.95|25.05|29|28.4|29.65|28.8|28|29.5|29.95|28.2|26|25.05|26|25.6|26.4|25.7|21.4|20.8|25.75|14.66|16.28|22.66|20.09|17.36|14.71|13.04|11.2|10.92|10.64|9.36|8.89|8.82|8.71|8.66|8.73|8.47||8.28|8.68|8.05|8.26|7.76|7.72|7.53|6.96|6.85||6.61|5.86|5.46|4.54|5.65|5.55|5.84|5.36|4.05|5.67|6.96|6.33|4.8|4.19|3.79|3.72|3.76|3.58|3.2|3.11|3.08|2.96|2.92|2.92|3.06|2.96|2.92|2.64|2.45|2.45|2.45|2.4|2.42|2.35|2.19|1.91|1.98|2.16|2.16|2.33||2.24|2.31|2.45|2.54|2.54|2.4|2.35|2.26|2.31|2.31|2.16|2.28|2.54|2.59|2.71|2.8|2.78|2.78|2.82|2.82|2.89|2.82|2.89|2.64|2.45|2.47|2.4
08457|11690|/equities/amiantit|TADAWULALL|22.5|24.25|22.75|22.75|22.25|21.5|20.5|23.5|22.25|24.25|29.5|23.75|22.5|22|20|19.5|19.25|18.5|17.75|18.5|21||21|21|21.5|19.5|22.5|23.75|22.5|27|38||46.5|54|49.5|54.5|51.5|46|40|38|40|41|37|30.75|29|30|38|39.75|42.5|39.5|37|33.25|30.25|25.25|24.5|21.5|32.25|33|37||42.5|39|45.2|53|64.4|78.6|88|85.6|88|83.4|85.2|84.4|84.8|84|83.6|81|84.4|83.15|80.8|79.6|73.8|74.05|70.6|69.8|66.2|67.2|64|64.05|62.8|57.05|58.2|62.4|57.15|55.3|50.65|45.15|48|47.25|58.87|59.87|62.67|60.16|62.31|48.84|39.53|40.61|38.67|39.46|36.95|40.68|38.1|37.67|40.11|42.79|45.55|46.84|44.76|48.13|44.69|41.83|41.25|42.25||41.97|40.97|39|36.1|40.11|38.39|37.81|36.38|36.67||37.24|36.67|34.95|34.66|35.09|33.73|37.06|37.21|37.24|35.88|33.73|35.09|32.66|32.51|32.51|32.51|32.23|31.94|29.36|27.93|27.79|27.5|27.07|25.07|25.78|27.05|30.54|28.82|27.85|27.67|28.06|27.58|27.61|25.98|25.92|25.92|25.69|25.69|25.63|25.51||25.33|25.45|25.16|25.21|24.74|24.39|24.92|24.89|24.21||23.85|23.68|23.44|23.44|24.06|25.1|25.45|25.16|23.05|23.79|27.97|26.52|26.37|25.9|25.69|25.6|25.45|24.39|24.27|24.27|24.39|23.91|23.56|24.27|23.68|22.4|21.69|21.28|21.18|20.62|20.52|19.8|20.01|19.09|17.96|17.79|17.35|17.61|17.89|18.25||17.96|18.7|18.88|19.09|18.88|18.6|18.3|17.96|18.09|18.37|17.84|18.04|19.42|19.5|19.39|19.88|20.36|20.47|20.92|20.85|20.98|20.92|21.28|21.08|20.77|21.13|20.44
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||219.22|295.95||281.33|226.53|204.61|211.91|281.33|310.56|255.76|310.56|453.06||464.02|551.71|569.97|566.32|544.4|555.36|595.55|551.71|529.78|515.17|445.75|423.83|394.6|416.52|515.17|515.17|515.17|423.83|394.6|306.91|226.53|226.53|226.53|193.64|171.72|138.84|171.72|277.68|277.68|306.91|359.52|479.36|645.97|786.27|584.59|473.52|397.52|326.64|325.18|325.18|325.91|327.37|324.45|317.87|289.37|287.91|298.14|284.26|257.22|257.22|242.6|208.26|217.03|301.06|291.56|254.3|263.06|253.57|254.3|246.26|225.8|204.61|198.76|179.03|192.91|187.8|192.91|197.3|202.41|193.64|225.8|196.57|181.95|181.22|187.07|184.15|181.22|176.11|169.53|189.99|193.64|191.45|198.76|208.26|214.84|217.03|187.8|193.64|175.38|199.49||234.57|233.84|245.53|219.22|260.14|265.99|266.72|273.3|263.06||283.53|282.06|280.6|271.83|250.64|252.83|296.68|282.06|279.14|268.18|266.72|265.99|284.26|279.87|251.37|232.37|225.8|215.57|212.64|194.38|175.38|169.53|176.11|144.69|160.03|236.76|289.37|277.68|233.84|168.07|157.84|147.61|141.76|143.95|141.76|141.76|140.3|138.11|135.92|132.26||134.46|133.72|124.23|112.53|107.42|107.42|111.07|111.07|110.34|110.34|108.88|104.5|93.53|86.23|97.92|95|104.5|99.38|84.77|100.11|116.19|111.07|92.07|79.65|67.96|62.11|63.57|59.19|59.92|57|57|57.73|57.73|58.46|59.19|56.27|55.54|54.81|56.27|54.81|56.27|52.61|51.88|49.69|47.5|41.65|43.11|47.5|47.5|48.23||47.5|48.23|50.42|51.88|50.42|48.23|46.77|46.04|46.77|46.04|44.57|46.77|51.88|51.88|52.61|54.07|54.07|53.34|54.81|54.07|56.27|51.88|48.96|47.5|46.04|47.5|47.5
08460|11694|/equities/arabian-pipe|TADAWULALL|39.57|41.93|40.95|39.57|37.8|35.24|37.21|39.57|35.63|38.59|49.61|48.63|49.42|48.43|46.66|43.51|35.44|34.06|35.63|38.19|41.93||42.92|45.67|45.28|44.89|45.67|42.72|38.39|45.48|57.68||70.28|83.87|83.47|89.38|88.2|95.68|96.86|95.48|100.01|102.57|86.43|80.32|76.19|84.46|98.04|106.31|106.9|93.32|88.4|74.22|68.71|58.08|60.64|53.55|69.1|66.54|60.64||75.6|67.25|70.72|79.69|100.64|125.21|140.33|137.02|144.74|138.76|145.17|119.54|116.39|115.6|115.76|111.51|111.82|105.6|98.44|98.44|89.77|83.63|81.98|82.06|77.17|74.54|73.24|74.02|73.95|71.19|70.91|75.8|74.02|68.75|64.1|57.33|56.9|55.28|64.57|67.13|71.03|70.87|63.24|60.28|47.72|45.67|47.25|44.85|36.07|34.22|32.6|31.89|28.9|27.25|29.29|32.6|32.37|34.41|31.03|27.05|23.94|24.61||24.77|24.37|24.1|22.05|24.45|23.31|22.13|21.66|21.58||21.66|21.66|21.1|21.14|22.12|22.3|24.99|24.19|25.52|24.34|20.68|21.95|18.2|17.23|17.11|16.64|16.4|15.22|14.4|13.6|12.18|11.03|11.8|9.41|10.44|14.57|17.11|16.28|15.1|14.9|15.63|15.28|14.16|15.28|15.4|15.25|15.37|15.69|15.84|15.34||12.65|12.52|12.38|9.82|9.59|9.14|8.82|9.77|9.41||7.83|8.68|8.68|8.68|9.59|9.5|9.52|11.74|10.57|6.07|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|9.28|9.84|9.7|9.42|9.42|9.14|9.42|10.55|10.55|12.09|11.81|11.53|10.69|10.41|9.7|9.14|9|9|9|9.56|10.55||10.55|10.27|9.84|9.84|11.53|13.22|11.67|13.78|19.12||20.11|23.06|23.34|25.31|25.88|28.97|27|25.59|23.91|24.19|22.36|20.11|18.7|19.12|24.05|26.44|27.7|24.33|22.22|21.09|17.72|16.59|16.45|14.06|14.2|13.22|14.2|23.62|28.97|29.81|34.54|40.39|48.15|58.5|60.64|58.05|57.94|55.49|51.75|48.29|48.07|47.7|44.72|38.62|32.06|31.73|31.5|29.7|29.36|27|26.66|24.92|23.06|23.62|22.5|22.05|22.08|19.91|20.25|21.38|20.87|19.57|19.12|16.54|16.88|15.16|17.92|18.03|17.92|16.73|22.89|19.86|17.21|15.55|14.03|13.39|13.05|12.91|12.6|13.16|13.22|12.57|13.16|13.28|13.22|13.02|11.81|12.15|10.8|12.29||14.15|13.72|13.95|13.16|15.07|15.41|15.33|16.06|15.97||15.64|15.41|15.41|15.3|15.19|15.36|17.55|17.21|16.82|16.57|16.03|16.76|16.82|16.57|15.36|15.19|14.96|15.3|15.78|15.33|14.37|14.51|14.74|10.41|11.56|14.82|17.32|15.64|14.18|13.89|14.74|13.87|12.91|12.8|12.82|12.77|12.77|12.68|12.54|12.26||11.84|11.98|11.62|11.59|11.22|11.08|11.76|11.84|11.45|11.25|10.77|10.32|9.93|9.25|9.51|9.06|10.83|9.9|8.32|10.43|11.87|10.57|10.18|9.79|9.53|9.34|9.9|8.8|7.34|6.16|5.62|5.43|5.29|5.26|5.23|5.29|5.29|5.2|5.23|5.12|5.2|5.01|4.92|4.84|4.78|4.5|4.53|4.78|4.78|4.78||4.61|4.78|5.03|5.17|4.98|4.81|4.75|4.61|4.72|4.72|4.42|4.58|5.03|5.06|5.12|5.32|5.4|5.32|5.32|5.26|4.89|4.84|4.81|4.7|4.61|4.67|4.61
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|30.49|30.14|29.23|29.58|28.21|28.21|29.23|30.71|30.94|33.22||33.8|34.94|34.29|32.5|28.93|29.09|27.38|29.33|28.93|32.99||33.56|34.13|33.72|31.53|34.94|33.56|30.23|31.85|32.58||34.13|36.64|35.34|37.38|35.83|35.83|36.08|36.08|38.03|37.7|37.05|36.64|35.75|34.29|37.7|38.03|37.13|37.7|37.05|36.89|34.13|35.18|35.02|35.26|42.25|38.03|34.94|37.38||40.82|41.99||43.8|46.55|50|50.3|49.5|48.8|49.55|49.94|50.25|49.25|48.35|49.5|50.52|51.03|51.35|51.05|51.25|49.5|46.5|45|43.95|44.15|43.75|45|45.58|43.6|43.8|45|45.74|45.28|44.79|42.05|38.85|38.25|38.5|40|42.79|44.35|44|41.21|40.75|40.5|40|40.11|40|37|36.01|36.34|33.25|33.04|32.5|31.36|31|30.76|31.09|29.3|28.4|29.2||29.6|29.79|30.6|30.6|31.2|28.06|27.88|29.83|27.81||27.44|25|24.13|23.84|24|23.82|23.82|23.53|23.2|22.35|22.41|22.09|22.08|22.01|22.08|20.81|19.8|19.1|19.1|18.74|18.41|18.45|18.8|17.45|17|17.6|18.94|18.46|18.36|18.95|18.24|18.33|17.44|16.28|15.72|15.32|14|14.58|14.51|14.46||14.35|14.17|14.11|14.07|13.97|13.75|13.54|13.46|12.6||12.02|11.93|11.95|11.88|12.06|12.39|12.28|12.38|11.16|11.95|12.24|12.42|12.11|12.1|12.03|11.58|11.32|11.27|11.34|11.24|11.25|11.2|11.17|11.2|11.02|10.77|10.73|10.67|10.65|10.5|10.69|10.67|10.62|10.34|9.72|9.18|9.41|9.66|10.01|10.3||10.31|10.58|10.69|10.62|10.41|10.3|10.1|9.95|10.01|10.02|9.9|10.19|10.45|10.58|10.68|10.84|10.8|10.8|10.74|10.8|10.8|10.8|10.91|10.84|10.76|10.86|10.85
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|34.5|34.25|33|32.25|32.5|30.25|34||37.73|42.52|49.61|46.69|43.15|39.81|37.1|35.23|34.81|34.19|33.98|35.02|38.98||39.19|38.98|38.77|40.02|45.86|50.86|51.28|57.74|79.84||93.18|112.56|121.11|128.82|119.44|124.45|116.73|115.69|112.98|112.15|108.6|100.06|95.89|98.6|120.9|126.53|133.2|123.19|114.23|113.61|104.23|93.8|97.14|79.42|89.43|69.41|75.04|117.57|129.24|||146.62|172.53|212.04|201.91|188.7|205.89|194.66|185.49|185.36|192.58|186|158.04|125.78|116.6|114.17|113.01|109.29|107.53|107.75|112.88|113.53|98.52|92.36|88.54|93.13|83.64|74.66|71.84|73.86|65.17|59.78|59.17|54.52|52.59|49.45|52.72|52.95|50.67|50.67|60.29|61.45|49.52|44.93|44.13|41.56|40.79|40.41|36.56|36.43|36.94|34.12|35.57|35.4|36.05|37.07|35.44|34.99|32.07|33.99||34.89|34.44|35.53|33.61|32.97|32.07|32.07|31.78|31.2||30.47|30.27|30.4|29.12|28.41|29.66|32.39|31.11|30.21|28.99|27.96|28.86|27.77|28.22|26.94|23.99|23.47|23.35|24.37|22.71|21.39|20.78|21.81|18.73|20.16|20.41|24.39|23.55|22.62|21.28|21.59|21.39|20.05|20.33|20.22|21.28|19.32|16.91|15.68|14.73||14|14.06|13.78|13.78|13.66|13.33|14|14.14|13.55||12.99|12.8|10.75|10.19|10.98|10.75|12.54|13.55|11.14|14.11|15.37|13.44|12.49|13.1|11.76|11.45|11.28|10.64|9.52|9.13|9.07|8.74|9.07|8.65|7.95|8.01|7.9|7.64|6.8|6.61|7.17|7.78|7.62|8.85|8.48|8.37|8.85|8.37|8.34|7.25||7.14|6.16|5.88|6.05|5.49|5.43|5.26|5.38|5.38|5.49|4.7|5.12|5.4|5.49|5.52|5.66|5.54|5.38|5.49|5.8|6.02|5.8|5.88|5.6|5.21|5.29|5.32
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|26.47|27.78|27.78|27.34|25.81|24.28|26.69|29.53|27.34|29.31|35.88|34.78|31.5|31.28|30.62|29.09|27.78|25.38|26.03|26.03|28.66||28.88|28.66|27.12|27.78|35.44|36.31|36.31|44.41|67.59||61.25|73.5|71.09|74.38|71.09|82.69|79.62|75.91|75.91|70.88|62.56|56.44|52.5|53.38|68.47|74.16|72.62|67.59|49.66|43.75|37.27|31.5|30.27|25.38|30.27|30.1|30.1|44.52|35.03|35|41.16|53.76|69.16|86.24|96.74|96.04|92.4|82.04|71.44|60.41|57.4|54.88|51.52|51.55|51.13|50.54|53.29|51.7|51.08|52.28|52.06|48.79|44.74|42.88|40.79|41.77|41.07|38.59|38.47|39.63|36.38|35.49|34.42|31.61|32.03|28.79|32.59|30.2|30.38|28.79|31.42|29.8|24.5|25.82|25.48|23.89|23.46|23.46|22.42|23.06|24.19|22.26|20.95|21.25|21.07|20.82|20.09|17.64|14.09|16.05||18.99|18.74|19.05|17.64|18.53|19.11|19.2|19.6|19.6||20.82|20.98|21.68|21.56|21.44|22.17|25.27|24.38|24.32|24.01|22.48|22.66|22.48|21.68|21.19|20.61|20.21|19.97|20.49|19.6|14.21|14.12|15.16|14.64|16.26|23.34|33.81|32.65|26.95|18.99|14.42|13.23|12.98|12.34|11.52|9.92|9.83|9.68|9.34|8.33||8.21|8.54|7.56|7.29|7.01|7.01|7.32|7.14|6.65|6.65|6.52|6.31|6.28|6.16|6.19|6.4|7.04|6.58|5.91|7.29|7.72|7.66|7.35|6.43|6.16|6.09|6.19|6.12|6.12|5.85|5.79|5.76|5.82|5.79|5.94|5.94|5.82|5.76|5.67|5.7|5.7|5.54|5.63|5.7|5.6|5.33|5.27|5.51|5.51|5.76||5.67|5.7|5.76|6|6|5.79|5.67|5.3|5.57|5.63|5.39|5.51|5.88|6|6.06|6.19|6.25|6.12|6.22|6.19|6.25|6.19|6.34|6.31|6.19|6.34|6.31
08476|11723|/equities/nat-shipping-co|TADAWULALL|17.25|16.5|16.25|16.25|16.5|16|16.75|18.5|17.75|18.5|21.75|21.25|20.5|20|19|18.5|18.5|18.25|18.75|20|21.25||21.75|22|21.5|21.25|22||24.02|25.33|31.88||33.62|35.8|36.24|41.48|39.08|41.26|38.64|37.55|37.33|37.33|35.15|33.62|31.44|33.4|41.04|48.03|46.28|43.45|41.04|36.9|31|29.47|32.75|27.07|37.11|34.5|30.78||48.71||48.59|52.48|62.57|70.33|78.25|77.63|84.92|83.84|82.32|82.83|78.17|72.19|71.73|70.79|64.74|63.5|63.38|60.39|61.01|61.87|61.52|58.53|54.53|52.36|49.68|50.61|50.57|49.21|49.21|52.2|51.31|49.99|47.43|42.58|42.11|38.42|46.42|49.29|49.99|47.86|48.63|46.58|41.8|41.92|41.34|39.32|37.84|38.04|34.54|35.55|36.17|35.55|34.66|32.87|31.21|30.31|29.34|29.46|27.63|29.5||31.36|31.44|31.98|31.21|31.79|30.08|30|30.51|29.5||30.2|29.34|29.5|29.85|30.51|30.43|32.29|30.04|28.88|28.88|28.49|28.41|28.88|28.95|28.14|27.79|27.17|27.48|27.75|25.85|24.22|24.57|24.88|19.25|18.59|22.67|28.26|27.52|24.26|23.29|20.57|19.68|18.63|18.24|18.28|18.63|18.63|18.63|18.13|17.54||17.23|17.43|16.22|15.99|15.56|15.53|16.15|16.07|14.28||13.51|13.27|12.89|12.42|12.46|13.04|13.08|13.51|11.29|13.97|15.99|14.75|14.98|15.84|15.99|16.3|17.23|16.53|14.71|13.55|13.08|12.77|13.04|12.34|12.34|11.29|10.87|10.56|10.71|10.17|9.9|9.43|9.35|9|9|8.93|8.77|8.46|8.38|8.54||8.23|8.31|8.38|8.23|8.31|8.23|8.23|7.96|8.11|7.76|7.3|7.68|8.11|8.07|8.31|8.58|8.58|8.5|8.73|8.69|8.69|8.77|8.85|8.62|8.54|8.46|8.54
08477|11730|/equities/mubarrad|TADAWULALL|42.5|46|47|41.75|39.5|35|36|44|37.75|42.75|55|48.25|46|40.25|36.5|35.75|33.75|28.5|28|33.25|37.5||35|32|30.5|35.5|45.75|40.5|38.75|47.75|80.5||85.25|105.5|96.5|81.75|76.25|96.25|82|76.5|75|74.5|70.25|63.5|61.5|50|65.75|65.5|71.75|60.75|51.5|47.5|44.5|36|39.75|32.5|32.5|25.25|30.25|44.75|45.25||53.2|61.8|76|94.6|101|103.8|94|92.2|87.15|84|83.4|82|78.55|82.45|82.7|66.1|64.25|60.6|55|56.1|56|55.2|49.6|49.45|64.8|46.2|42.45|41.75|41.4|40|37.6|34.45|33.45|29.3|29.65|26.95|32|33.65|32.15|31.2|34.6|30.75|26.5|27|27.35|25.35|25.25|25.25|25.2|26.2|26.2|25.55|26.6|26.4|26.4|27.05|25.45|25.95|23|26||29.45|30|30.7|29.4|31.5|31.2|31.05|31.6|31.35||30.4|30.2|30|29.8|29.05|28.95|33.4|33.2|33.4|32.85|33|32.4|32.4|32|31.4|31.8|31.4|33.2|35.7|33.3|30.35|30.05|31|27|27.6|29|34.85|32.8|33.1|31.75|28.2|26|22.85|22.55|22.4|22.5|22.6|22.45|23.65|23.3||22.25|22.25|21.45|22|21.7|21.4|22.4|22.2|21.45||21.3|21.15|20.65|19.2|20.3|20.95|21.85|21.05|18.8|20.5|24.25|22|22.15|21.9|21.6|20.6|20.3|17.6|17.1|12.35|11.3|11|10.9|10.8|10.85|10.8|10.6|10.4|10.75|10.83|10.67|10.83|10.75|10.25|9.83|9|9.08|10|10.5|10.67||10.5|10.67|11|11.25|11.33|10.92|10.67|10.33|10.5|10.58|10|11|11.75|11.58|11.75|12|12.42|12.33|12.33|12.67|12.33|12.5|12.92|12.42|12.08|11.75|11.33
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|24.88|25.96|23.26|23.47|25.1|23.47|22.88|25.58|24.88|25.96|28.83|27.75|27.15|26.83|25.53|22.34|21.85|21.42|23.15|23.47|26.02||27.26|28.99|29.21|29.21|31.69|34.72|32.94|38.94|52.03||54.57|61.88|58.41|64.04|64.31|63.82|64.47|64.69|66.47|66.63|66.42|65.34|60.58|56.68|67.55|65.55|54.74|47.45|46.44|43.88|37.5|36.78|36.78|32.02|43.13|42.55|43.99|44.42|40.35|34.04|39.06|39.72|45.55|49.88|51.92|51.63|51.14|49.04|48.61|47.6|46.88|44.13|45.58|44.71|39.95|40.24|40.38|37.82|37.07|36.92|35.77|35.51|32.6|30.29|28.59|26.93|25.16|24.5|24.46|25.38|25.17|24.7|24.81|22.36|22.8|22.64|21.69|22.01|24.09|24.12|21.94|20.19|18.75|19|18.1|17.92|17.6|16.96|14.91|14.77|13.42|13.41|13.13|12.55|11.37|11.25|11.26|10.52|10.15|10.18||10.96|10.97|10.97|11.22|11.25|11.12|11.16|11.14|11.05||10.82|9.63|9.58|9.48|9.25|9.61|9.69|9.63|8.88|8.41|8.11|8.31|8.38|8.1|8.1|7.99|7.76|7.38|7.19|6.94|6.81|6.76|6.96|6.65|6.56|6.53|7.86|6.93|6.9|6.78|6.66|6.66|6.61|6.67|6.66|6.65|6.53|6.39|6.11|6.16||6.15|6.14|6.11|6.11|6.11|6.12|5.92|5.74|5.61||5.29|5.19|5.07|4.99|4.89|5.24|5.57|5.55|4.74|5.52|5.62|5.44|5.42|5.39|5.37|5.15|5.09|5.02|4.97|4.79|4.69|4.47|4.47|4.42|4.49|4.49|4.6|4.12|3.67|3.56|3.51|3.43|3.42|3.19|3.12|3.04|3.03|3.07|3|2.9||3.02|3.12|3.16|3.21|3.03|2.97|2.95|2.88|2.95|2.92|2.82|2.75|2.92|2.95|2.95|2.98|2.96|2.91|2.88|2.75|2.86|2.85|2.85|2.82|2.8|2.83|2.81
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|27.77|26.6|26.6|26.48|27.53|28.35|29.87|30.8|31.85|33.83||34.72|33.88|34.58|32.13|30.17|31.08|29.4|30.8|31.08|35||33.6|33.53|33.18|33.88|37.31|32.55|30.94|32.55|35.42||36.68|35.35|37.8|38.64|38.64|38.92|39.76|40.04|40.88|41.93|40.32|40.32|39.2|38.36|43.12|43.68|43.4|45.08|43.4|41.44|42.28|41.16|40.88|44.24|49|47.6|46.2|46.2||45.53|47.43|40.54||46.33|51.15|51.15|50.77|50.85|51.41|50.4|52.28|50.4|51.56|53.01|53.57|54.23|54.21|51.91|52.27|49.48|48.53|48.12|44.8|44.92|44.8|45.55|45.36|44.24|43.31|43.8|45.73|45|40.66|40.36|40.17|38.45|39.24|44.2|45.3|44.8|46.26|45.29|41.18|39.95|39.69|39.46|38.27|40.32|37.33|36.22|34.72|33.97|33.23|32.48|31.36|32.7|32.48|29.16|27.81|28.26||26.81|28|28.33|27.07|27.87|24.27|26.13|27.25|26.32||25.3|23.48|22.48|21.85|21.47|21.32|21.36|21.95|22.08|21.47|21.35|20.54|20.39|20.4|20.35|19.3|18.52|17.81|17.55|17.62|17.42|17.44|17.4|16.46|16.8|16.13|17.66|17.55|17.66|17.73|17.84|16.91|16.43|16.04|15.64|15.4|15.31|15.42|15.16|15.12||15.19|15.23|15.19|15.25|15.08|15.05|15.33|15.01|14.56||14.46|14.41|14.41|14.41|14.19|14.58|14.56|14.34|13.83|14.07|14.75|14.75|14.47|14.22|14.34|13.59|12.81|12.69|12.82|12.89|12.81|12.7|12.62|12.65|12.73|12.54|12.53|12.47|12.42|12.45|12.47|12.36|12.54|12.1|11.86|11.16|11.39|11.27|9.65|12.84||12.28|12.69|12.69|12.39|12.28|11.93|11.87|11.65|11.75|11.51|11.23|11.41|11.77|11.84|12.19|12.36|12.28|12.25|12.19|12.25|12.33|12.4|12.45|12.3|12.23|12.19|12.16
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|24.51|27.79|27.96|22.27|22.27|20.54|22.09|24.34|23.3|25.03|28.65|26.41|23.3|22.78|21.92|21.58|20.71|19.16|18.99|18.64|21.4||20.37|18.99|17.95|17.95|22.96|22.61|19.5|22.44|35.9||40.04|47.64|46.6|48.33|44.36|59.37|52.3|42.8|38.49|36.76|33.83|29.34|26.75|33.83|39.01|36.76|40.04|35.56|34|28.31|25.89|21.4|19.33|16.22|22.78|21.06|19.68|29.86|31.24||36.73|48.6|60.89|75.53|85.75|78.98|73.32|70.52|71.08|69.11|67.73|67.31|66.97|66.28|67.04|67.66|69.04|70.42|63.83|62.9|63.52|63.52|60.76|59.37|54.54|64.07|65.04|60.44|60.69|58.13|54.54|53.02|52.88|41.01|45.29|43.5|47.12|48.98|49.29|38.14|29.48|25.86|22.78|22.89|21.82|21.4|20.92|21.75|17.74|17.4|17.4|18.09|17.19|17.54|17.67|18.36|16.43|17.05|14.64|16.85||19.68|19.61|20.06|19.26|20.78|20.26|20.16|20.75|20.85||21.09|20.75|20.37|20.5|19.61|18.99|22.09|21.71|22.13|21.4|20.13|20.85|21.54|20.75|19.99|19.3|19.06|19.12|19.78|18.81|16.5|16.57|17.12|15.12|16.78|20.68|23.34|19.47|16.43|16.29|16.91|16.16|15.74|15.47|15.19|14.26|14.08|14.02|13.67|13.01||12.91|12.84|12.57|12.6|12.19|12.15|12.08|12.08|11.39||11.18|11.18|10.6|10.39|10.87|11.05|11.87|10.11|9.56|9.8|11.6|10.91|10.91|10.08|9.87|9.87|9.98|9.7|9.8|9.53|9.49|9.49|9.42|9.53|9.67|9.6|9.6|9.35|9.18|9.11|9.11|9.18|9.22|9.11|8.91|8.28|8.28|8.98|8.84|8.84||8.84|9.11|9.29|9.29|9.35|8.98|8.98|8.98|9.35|9.35|8.98|9.08|9.39|9.39|9.42|9.53|9.67|9.53|9.67|9.6|9.6|9.53|9.53|9.39|9.32|9.39|9.39
08498|11740|/equities/emaar-econ-city|TADAWULALL|16.25|17.25|16.25|16|16|15.5|16|17.25|16.75|17.25|19.25|19|16|15.75|14.75|14.5|14.25|14.5|14.25|14.75|16||15.5|15.25|14.5|14.5|17.75|20.25|17.75|20.5|25||31|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|70.5|71|70|70.75|72.5|66.25|65.75|65|62.75|67|75.25|81.5|78.5|77.5|72.25|70|68.75|67.25|67.25|64|69.25||67|67.5|67|64.75|69|70|67.5|68|72.5||77|85|84|90|90.75|91|90|90.5|90.25|91|88.5|86|78.5|77|87.25|99.25|103.5|100|90.25|89.5|82|78.5|81.25|69.5|85|76.25|82||108.45|97||112.05|131.7|144.15|143.55|142.5|140.25|132|139.5|134.25|138.86|119.55|115.5|114|105.15|103.65|105|103.5|104.96|104.47|102.22|103.5|102|99|101.4|105.75|105.9|107.92|106.5|113.85|111.22|110.4|103.65|93|90.94|85.5|87.3|101.62|115.5|116.1|104.62|91.5|82.8|82.5|76.5|70.5|69|66.3|65.55|67.5|64.54|64.5|63.75|64.09|63.75|68.03|66.3|63.75|59.4|61.8||62.7|63|64.69|63.45|63.86|61.76|63|62.29|60.3||56.59|56.1|55.35|54.9|55.05|54.75|55.31|54.6|54.64|54.19|54|54.75|54.75|55.09|55.2|53.02|52.5|52.8|51.15|51.04|50.7|49.95|50.4|49.61|46.5|50.85|51|51.04|50.85|50.25|51.52|50.55|51|51.45|49.5|54.15|53.48|54.3|54.15|54||53.85|54|53.25|53.4|53.29|53.25|52.95|52.54|51.49||50.55|49.95|49.5|49.5|50.1|50.25|51.15|50.48|46.65|49.5|53.55|52.35|51.83|50.55|50.1|49.88|49.2|49.16|49.24|49.05|48.45|49.35|47.14|45.45|45.08|45|42.9|42.45|42.26|41.7|41.59|41.48|41.17|39.98|39.75|40.54|40.54|41.17|41.1|41.25||40.5|40.76|41.7|42|41.85|41.1|40.69|38.77|38.36|38.85|37.2|39.15|40.2|39.9|40.35|40.95|41.1|41.1|41.1|40.99|40.65|40.95|41.85|41.74|41.4|40.8|40.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36.6|38.22|35.71|35.35|36.78|35.89|35.89|38.94|33.37|35.71|41.45|39.65|38.76|36.24|35.17|28.89|26.56|26.91|28.89|31.04|35.17||35.17|35.17|35.89|34.45|36.96|35.89|33.19|37.68|41.99||44.14|48.62|49.52|52.75|53.83|54.72|55.8|53.65|52.03|51.14|48.62|47.19|46.29|46.65|53.83|61.36|59.03|58.67|56.7|55.44|49.34|46.65|47.55|43.06|59.57|56.34|59.75|78.95||75.5|84.4|78.09|89.86|93.59|105.5|104.07|107.66|100.77|102.78|103.1|103.06|99.62|99.62|98.18|97.89|96.32|100.48|99.76|100.48|100.84|97.61|89|86.3|86.12|82.36|87.45|89.14|87.56|86.12|91.9|86.73|85.84|82.57|74.93|77.51|77.55|79.95|86.84|91.15|88.42|95.45|97.32|93.01|93.01|84.69|78.66|74.5|74.07|71.05|72.2|70.62|69.47|68.54|68.18|63.34|57.49|55.73|55.12|53.11|53.54||53|52.86|52.54|46.08|43.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|51.41|56.79|52.31|48.72|48.72|42.44|44.24|53.95|45.13|53.21|60.98|62.92|60.98|45.58|42.3|42|41.25|39.01|39.75|36.77|40.05||36.77|35.87|34.37|36.62|48.42|49.62|47.08|57.69|91.02||97.74|110.74|103.57|101.93|96.25|107.46|103.42|93.26|90.87|90.57|84.29|79.96|72.63|70.54|89.82|106.41|109.7|108.95|107.01|105.96|102.52|91.76|81.3|72.93|97.14|70.84|59.03||64.56|62.17|74.13|100.43|135.7|174.2|164.76|145.75|135.94|124.94|94.45|85.01|84.89|83.69|71.74|62.8|60.5|57.99|60.35|56.88|53.09|52.73|52.97|51.05|49.62|49.02|44.9|54.64|51.41|43.91|41.25|41.61|39.46|37.54|36.83|32.61|31.12|28.93|32.04|32.04|31.44|29.77|37.69|32.16|27.62|30.13|27.14|21.19|20.68|20.5|20.33|21.04|21.16|20.18|21.52|21.52|22|22.33|22.96|22.84|20.98|22.48||23.31|23.37|23.2|22.72|23.08|22.75|22.75|22.48|22.48||22.24|22.18|22|22.09|21.88|21.76|24.75|23.91|23.76|23.67|21.52|22.12|21.88|21.76|21.64|21.64|20.33|20.92|21.16|19.37|18.77|18.89|19.16|19.49|17.55|18.59|25.14|21.64|20.68|19.73|20.8|20.62|20.36|19.85|20.03|19.73|19.85|20.33|20.98|19.43||19.13|18.65|19.13|19.1|20.09|17.46|17.28|16.74|16.26||16.26|16.26|15.12|16.71||16.5|16.62|16.5|17.93|18.71|15.12|15.06||14.71|14.59|||14.59|13.87|14.35||13.63|13.45|14.29|14.29|14.35||14.35||||||||||||||||14.41|14.44|13.75||||12.55|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
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|16.45|17.5|16.97|16.1|15.22|14.17|15.57|17.15|15.75|18.2|22.4|21.17|19.95|19.6|19.6|19.25|20.47|20.12|19.25|19.77|22.4||22.05|21.52|21.17|22.75|23.62|21|22.57|28.35|36.05||35.17|40.25|39.2|40.07|37.1|43.57|42.7|40.95|46.2|42.35|35.87|29.75|27.3|29.4|35.87|30.1|31.85|28|25.55|24.15|21.35|18.02|15.57|12.95|14.7|13.82|16.8|27.82|25.2||28.98|33.74|42.42|51.8|52.78|53.34|52.08|43.89|43.47|40.95|40.63|40.46|39.9|40.25|39.06|37.87|37.1|36.4|34.3|34.44|35.28|34.44|33.6|31.8|29.97|30.38|27.99|26.4|26.5|27.99|28.14|25.83|24.67|20.19|19.8|17.92|20.04|21.8|20|19.08|21.1|20.24|16.91|17.56|15.47|14.48|13.71|13.35|13.11|13.59|13.9|14.07|14.98|15.32|15.92|16.29|16|16|14.02|15.61||16.72|16.6|16.86|16.09|17.44|16.86|16.19|16.29|16||16.12|15.9|14.45|14.45|14.55|14.36|16.38|16.29|16.19|16.12|15.01|15.73|15.42|14.84|14.5|14.26|14.09|13.71|14.45|13.11|12.43|11.68|12.14|10.82|11.03|13.2|17.54|15.97|14.43|14.96|15.33|13.84|13.49|12.22|12.24|12.61|13.1|13.14|13.14|10.95||11.21|11.04|||10.95|||11.13|9.15||10.16|10.16|10.16|10.07|9.11|9.46||10.51|12.79|12.79||||13.93||12.33|||||12.68|12.68|12.68|12.7|12.72|||13.05|13.05|13.05|13.05||||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|28.5|29.5|28.5|28.25|28.5|27.5|27.75|31.25|29.75|32|38.5|37|34.25|33.75|32.75|32|32.5|31.25|30.75|29.5|31||31|30.5|29.5|29.5|33.75|34.25|33|37|48||57.5|62|60.25|67.25|64|74.25|63.75|55|57.25|60|54|45.75|42|45|58|63|63.75|59.75|55.25|53.25|47|42.5|45|35.75|44|38.5|49|78.65|82.2|75.6|87.6|95.6|111.4|132|128|123.2|133.8|128|134|133.1|137|127.9|129|123.3|121.05|121|123.6|124|124|124|123.4|121|111.6|108|102.2|104|102.45|94|93.8|99.6|96.6|93.6|91|81|82.85|75.4|84|95|84.8|81.75|94.4|87.6|67.2|68.9|64.4|56.6|53.05|48.1|51.15|54.6|56.4|57.6|56.15|56.55|50.55|44|41.6|41.6|39.8|40.8||42.4|41.85|42.8|41.8|42.5|41.35|41.8|44.2|43.25||41.45|41|40.4|40.8|39.8|40|43|43|43.2|42.4|41.6|42.2|42.05|40.4|38.75|40.2|40.2|41.2|41.85|40.8|38|37.6|38.25|35.05|35.1|35.85|44.8|42.4|38.95|36.2|36.8|35.9|35.3|35.2|35.4|35.65|35.55|35.5|36|36||35|34.7|33.85|31.2|30.55|30.4|30.8|31.3|30.5|30.5|29.45|28.95|28|27.65|28.2|30|31|30.45|27.2|30.4|34.6|34|31.35|30.6|30.35|30.35|30.2|28.6|29.1|28.75|28.6|28.2|29|29|28.4|27.8|27.25|24.9|24.7|24.3|25.15|25|24.8|23.6|23.4|22.4|22.5|23.1|23.25|23.4|23.4|22.8|23|23.7|23.75|23.65|23.3|23.2|22.9|23.1|23|22.4|23|23.6|23.25|23.7|24.3|24.4|24.25|24.3|24.3|24.65|24.7|24.6|24.6|24.3|24.15|24
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.13|35.13|34.31|34.44|35|33.88|34.25|34.88|33.75|35.56|37.5|37.5|35.5|35.25|33.94|33.38|32.63|31.75|32.5|33.75|35.06||35.5|36.25|35.81|34.25|36.5|37.06|34.75|36.25|37.5||39.25|41.56|41.25|41.56|41.19|42.5|42|41.25|41.63|41.44|39.88|39|38|36.25|40|43.31|43.25|42.81|40.5|40.06|38.06|37.25|38.06|35|39.31|38.88|32.5|39.25|43|36.5|39.75|37.05|41|42.5|45.75|44.9|47.4|46.5|46.78|47.5|48.1|47.16|46.45|48.28|48.24|47.53|46.6|46.6|45.28|44.4|44|46.04|45.2|44.55|40.77|40.8|39.84|38.95|38.8|38.92|35.8|35|34.2|31.01|31|29.6|32.48|30.4|31.4|29.25|28|27.2|26|26.2|25.6|25.8|26.8|23.6|18.88|18.8|18.76|18.8|18.48|19|18.81|18.6|18.41|18.32|18.32|18.64||18.39|18.1|18|17.8|17.92|17.68|17.6|17.8|17.6||15.85|15.45|14.93|14.81|14.84|14.89|15.12|15.12|15.12|15.14|14.8|15.24|15.3|15.34|15.3|15.24|15.25|15.23|15.2|14.8|14.69|14.72|14.75|14.47|14.38|14.8|15.28|15.33|15|14.48|14.4|14.32|14.2|14.32|14.34|14.4|15.48|15.15|14.96|14.96||15.04|15.14|15.12|15.16|15.2|15.09|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|23.75|25.75|25.25|24.75|26.5|24|23.25|24.75|23.25|26.5|31.75|28.75|26.75|26|24.25|23.25|23.25|22.75|22.25|21.25|24.25||23.25|23.5|22|21.5|27|31|28.25|34.5|57.25||54|61.25|60.5|65.75|60.75|73|69|57.25|58.25|55.25|53.25|42|39.75|42.25|53.5|55|58.75|52.75|46.5|40|32.5|30|26.25|22.25|28.25|26.25|27.25|44.75|40||44.4|55|70.4|88.2|100.2|90.8|88.4|86.4|81.4|74.45|74.2|73.4|63.64|57.05|55.11|50.96|47.37|45.26|42.65|42.99|42.68|39.28|36.51|35.13|33|32.72|33.11|31.09|31.09|31.57|29.41|26.8|25.96|23.01|22|18.63|22.22|25.03|22.22|20.9|23.57|18.77|17.03|16.33|17.28|15.26|14.37|14.09|13.52|14.59|14.56|14.31|15.15|15.71|15.74|16.5|15.49|15.71|13.61|15.4||16.19|15.83|15.83|14.25|15.49|15.04|13.1|13.95|13.81||13.92|14.11|14|13.47|13.92|13.58|16.84|15.63|15.43|14.17|13.36|14.14|14.28|13.95|12.99|11.93|11.56|11.31|11.11|10.3|9.32|8.84|9.6|7.38|8.19|12.37|13.24|12.46|11.67|9.6|8.64|8.53|8.31|8.53|8.22|8.17|8|8.03|8.03|7.86||8.08|7.35|6.62|5.89|4.85|4.57|4.55|4.52|4.41||4.29|4.1|3.87|3.79|3.84|3.7|3.96|3.93|3.48|3.93|4.83|4.88|4.66|4.66|4.63|4.15|3.82|3.7|3.82|3.59|3.59|3.48|3.48|3.65|3.79|3.84|3.82|3.59|3.62|3.62|3.65|3.56|3.48|3.31|3.09|2.81|2.83|3.11|3.03|3.37||3.37|3.4|3.62|3.7|3.7|3.51|3.48|3.45|3.56|3.54|3.4|3.68|3.9|3.9|4.01|4.21|4.18|4.1|4.15|4.27|4.52|4.83|4.88|4.77|4.85|4.88|4.69
08523|11696|/equities/natl-metal|TADAWULALL|33.26|36.85|37.38|30.86|30.06|26.07|27.93|30.06|25.67|30.73|38.71|37.38|34.85|32.19|29.93|29.4|28.73|27.27|26.21|25.01|30.33||24.08|22.35|20.88|23.15|29.4|27.67|27.14|33.39|55.07||56|66.51|63.59|59.99|56.8|70.5|64.92|62.79|60.13|59.2|51.61|48.82|47.36|71.7|87.93|67.04|56.93|44.43|34.85|35.78|33.52|27.27|20.75|18.49|20.22|18.49|25.14|38.07|34.4|34.59|40.44|48.42|59.17|74.92|77.69|83.75|70.34|62.47|61.3|57.89|57.52|57.47|56.4|57.47|56.4|55.23|53.53|53.85|50.76|49.91|49.8|49.25|46.82|48.42|46.11|49.59|50.55|47.92|47.89|50.66|53.02|49.96|44.22|37.41|39.91|32.67|39.16|46.61|46.29|40.94|42.57|38.9|31.82|33.97|32.14|29.9|27.67|26.21|25.57|26.6|25.51|25.22|21.55|21.63|20.43|20.8|19.47|18.36|16.39|17.88||18.76|18.52|18.73|17.93|19.26|18.2|18.09|18.44|17.83||18.57|18.46|17.77|16.71|15.54|16.49|18.81|18.62|18.94|18.73|17.45|19.37|17.98|16.28|15.75|15.38|14.9|14.42|14.37|13.54|12.13|11.28|12.5|10.77|11.96|15.35|15.42|14.86|13.74|12.85|11.21|10.93|10.51|9.13|9.02|8.64|8.6|8.41|8.64|8.53||8.41|8.41|6.78|6.56|6.26|6.26|6.59|6.45|6.45|6.56|6.31|5.14|4.88|4.67|4.67|4.79|5.14|5.14|4.21|5.05|5.91|5.68|5.51|4.07|3.67|3.6|3.88|3.88|3.78|3.5|3.41|3.2|3.55|3.64|3.64|3.36|3.27|3.06|3.04|2.99|2.99|2.99|2.94|2.94|2.87|2.62|2.62|2.71|2.66|2.78||2.78|2.8|2.99|2.99|2.99|2.87|2.83|2.8|2.9|2.83|2.8|3.46|3.46|3.46|3.46|3.41|3.5|3.5|3.5|3.46|3.36|3.25|3.27|3.18|2.87|3.18|3.32
08524|11615|/equities/malath|TADAWULALL|52.67|57.35|59.69|56.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|42.25|44.5|43.5|43.75|34|31.5|33|36|33.5|37|42|41.5|37.75|37.5|34.75|33.75|33.75|32.75|33|34.5|37.25||37.5|37.25|37.25|35.75|43.25|46.75|46|55.5|67.5||75.5|81.75|82|88.25|83|83.75|83.5|81|80.75|84|77.5|72.25|67.5|70.25|85|90.25|94.75|88|82|78.5|69|68.5|69.5|59|81|68.5|69.5|117|150|135.4|157.6|159.8|179|193.8|192|179|179.8|173|176|177.6|181.25|185.4|176.4|163.95|162|163|172|171.35|170|171.6|157.8|159|148.75|137.65|130|138|141.2|133.2|130.05|140|135|132.6|128.05|113.15|117.5|98|122.25|132|131.85|130|140|147|124|101|94|74.75|68.65|64.05|62.8|64|62|61.2|62.8|63.85|62.4|61.75|60.6|60.4|58.4|59.2||61.4|60.5|61.2|58.4|63.4|63|69.01|67.66|66.51||65.74|65.98|66.51|66.31|65.54|63.62|69.98|71.33|71.62|69.45|66.6|64.19|62.84|62.07|62.12|60.53|59.57|56.58|55.9|54.55|53.3|52.92|52.05|46.27|48.82|50.51|53.4|53.4|52.29|43.81|42.99|39.9|39.13|39.81|39.37|37.11|37.21|36.63|37.71|37.11||34.99|33.3|32.96|32.72|32.77|32.8|34.89|34.99|32.77||31.54|30|29.35|29.01|29.81|31.42|32.29|33.42|30.15|32.63|36.34|33.64|32.96|32.77|32.31|31.95|31.9|30.17|30.55|30.39|30.46|29.9|29.88|29.88|31.13|29.69|29.11|28.92|29.45|29.11|28.92|29.3|28.92|28.72|26.51|24.87|26.51|27.57|27.49|28.05||27.86|28.05|28.72|29.21|29.98|30.27|30.84|30.1|30.51|29.98|28.94|30.17|30.48|30.58|30.84|31.13|31.52|31.61|32.15|31.71|31.42|31.23|31.86|31.49|30.84|30.75|30.51
08526|11616|/equities/medgulf|TADAWULALL|21.8|23.6|24.8|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|26.88|28.18|27.66|26.62|26.75|25.84|27.4|30.39|28.31|27.4|32.21|30.13|24.16|23.64|23.12|22.6|22.08|21.56|20.78|20.26|20.78||19.09|18.57|17.92|17.66|21.95|21.82|21.56|25.32|38.05||42.21|46.75|44.68|46.23|44.16|46.75|43.38|41.95|43.12|43.64|39.87|35.58|35.06|37.92|48.83|49.61|44.16|39.22|35.06|33.38|31.69|27.66|27.27|22.99|30.13|26.49|24.68|39.09|40.52||42.91|48.42|57.14|68.26|72.52|75.22|75.32|71.17|73.35|70.81|71.9|65.87|65.25|60.47|57.14|54.55|52.57|52|47.9|47.79|47.82|47.9|46.96|46.78|45.71|49.87|50.39|50.52|45.92|49.04|50.91|54.03|52.55|45.71|40.52|35.32|41.56|45.19|44.47|37.87|36.88|34.39|26.29|26.39|29.09|25.56|24.21|22.21|21.3|21.61|20.55|19.74|19.84|18.55|18.21|18.81|18.39|18.21|16.65|17.66||19.12|18.7|18.65|17.66|18.42|18.73|18.18|18.52|17.64||18.6|18.7|18.86|18.96|18.21|17.51|20.21|20.18|19.53|19.22|18.39|18.91|17.84|17.38|16.86|16.52|15.77|15.74|15.79|15.27|13.74|12.68|14.55|10.96|12.16|15.58|18.81|17.56|16.42|14.86|13.43|13.22|13.22|13.3|13.22|13.09|11.06|10.75|10.52|10.49||10.6|10.39|9.61|9.45|8.42|8.05|8.39|8.1|7.64||7.56|7.48|7.43|7.35|6.57|7.04|7.38|7.19|7.19|6.88|7.32|7.69|7.48|7.22|7.06|7.17|7.09|7.06|7.32|7.22|7.27|6.44|6.16|6.13|6.03|5.71|5.22|5.09|5.04|5.04|5.01|4.99|5.01|4.99|5.01|4.91|4.96|4.96|4.88|5.01||4.99|5.09|5.09|5.06|4.99|4.81|4.81|4.7|4.91|4.91|4.96|4.99|5.22|5.3|5.3|5.3|5.4|5.3|5.4|5.35|5.3|5.19|5.25|5.19|5.14|5.19|5.19
08536|11695|/equities/nama-chems-co|TADAWULALL|18.73|19.65|18.73|18.55|18.73|17.63|18.37|20.2|18.92|20.57|24.8|22.78|20.94|20.39|18.55|18.18|18.73|17.45|17.27|17.45|19.47||18.73|18.92|18|18.18|23.33|25.35|21.86|24.24|39.86||42.8|50.14|50.69|56.02|52.16|53.27|44.45|41.51|42.61|41.14|35.63|31.41|29.57|31.96|40.78|42.61|45|42.24|38.94|33.8|29.76|26.63|24.61|20.57|19.84|20.39|25.9|43.31|34.02|34.38|39.82|52.46|67.15|85.37|96.98|104.47|79.49|77.44|76.7|77.88|77.88|74.39|72|72.48|70.24|67.89|66.86|65.79|61.02|62.04|62.01|58.81|53.63|52.16|48.71|51.87|51.58|40.81|39.75|40.89|34.86|33.06|31.63|28.65|30.27|25.02|29.09|31|29.09|26.45|31.89|31.81|25.97|26.74|21.89|19.43|18.99|19.29|18.51|19.84|19.1|18.48|18.7|18.59|18.18|17.19|15.02|14.84|12.78|14.33||15.8|16.2|15.28|13.7|16.09|16.6|16.68|17.23|16.71||18.07|18.22|18.51|18.29|18.4|18.81|21.45|21.82|23.15|22.39|21.58|20.79|18.57|16.73|16.77|15.92|14.9|14.29|14.25|12.85|11.14|10.93|11.64|8.81|9.79|13.64|12.62|11.28|9.04|8.63|8.06|7.74|7.55|7.33|7.06|6.68|6.82|6.8|6.76|6.76||6.68|6.62|6.27|5.88|5.66|5.58|5.78|5.62|5.13||4.87|4.48|4.17|3.95|4.34|4.72|4.78|4.78|3.77|4.8|5.94|5.7|5.29|5.37|4.28|4.23|4.25|4.15|4.11|4.03|4.01|3.83|3.85|3.85|4.03|3.99|3.83|3.75|3.6|3.54|3.58|3.6|3.46|3.34|3.11|2.95|3.01|3.26|3.36|3.54||3.42|3.54|3.91|3.97|3.95|3.91|3.93|3.99|3.85|3.77|3.48|3.93|3.99|4.03|3.99|4.32|4.5|4.66|4.74|4.5|4.8|4.17|4.07|3.99|3.66|3.58|3.16
08539|11684|/equities/nat-gypsum-co|TADAWULALL|67.25|72.25|69.25|68.25|67|63|67|77.5||81.75|92.25|91.88|89.81|84.75|79.31|64.5|63.75|63|63|61.12|65.25||64.69|64.69|64.31|64.5|70.88|66.75|64.5|73.69|84.38||94.88|111.38|113.25|118.5|117.75|123|121.69|117.19|120.75|123.19|123.75|114.38|107.25|107.81|114.75|128.81|129.19|125.44|120|120|118.5|109.5|99|88.5|114|93.56|79.12||132.75|104.4|119.85|119.85|142.8|168.3|182.7|178.2|184.5|182.25|172.5|172.69|177|171.11|171.15|165|149.7|160.5|163.4|166.95|159.15|163.5|163.5|163.5|165|163.84|150|179.7|181.12|175.5|171|165.75|148.5|119.33|118.5|93|93.04|90|105|111.75|112.8|108.75|103.2|96.3|91.5|90|87.56|83.14|80.85|80.47|77.55|78.75|77.7|75|73.88|75.3|75.15|75|73.95|72.6|66|73.5||75.83|76.5|77.25|74.4|74.7|69.15|69|72|66.83||67.35|66.45|66.45|66.75|66.3|65.78|68.03|66.6|67.8|65.7|65.25|65.1|66.04|66.15|63.75|61.5|61.42|60.71|61.54|60.38|59.25|59.25|57|55.5|54|58.5|58.84|59.7|58.2|57.34|59.48|58.61|59.1|59.25|60|57.04|56.96|51.3|50.4|49.39||49.5|50.4|50.25|50.25|49.35|48.94|50.4|50.1|48.3||47.17|46.2|45.49|45.34|45.9|47.59|50.25|50.25|45.49|48.75|53.48|52.2|52.16|49.65|48.75|47.25|46.99|46.39|46.35|46.27|46.27|45.9|46.35|45|45.45|41.06|40.5|38.25|38.1|38.14|38.4|38.55|38.36|37.2|35.55|33.67|33.6|38.4|38.15|38.68||38.02|38.81|38.4|36.88|35.94|34.74|33.66|32.91|33.09|33.19|31.64|33.54|34.86|34.55|34.26|36|36|32.24|30.03|29.46|29.31|29.56|29.94|29.24|29.31|29.18|29.18
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|61.25|63.5|60.5|60.12|60|59.25|57.75|61.88|60|65.5|74.5|78.12|77.75|76.5|74|73.25|73.5|72.62|76.5|69.5|73.5||74.5|76.12|76|72|80|67.75|61|65.25|74.25||80.75|92|92.5|100.25|100.75|102.5|106.62|100|108.5|110|105|91|86|91.75|109.5|124|121.5|124.5|118.12|115|89.75|83.5|80.75|70.75|112.5|102.25|98.38||114|104|115.1|134.9|158.8|180.7|154.3|124.5|122.7|115|117.5|120|128|115.03|112|100.6|87.6|88|86|86.2|87.5|86|83.6|83.05|78.1|74.4|73|79|82.03|81|81.5|84.7|88|85.05|83.8|73.85|70|65|66|70.2|77.22|75.88|77.25|70|65.5|65.03|58.02|52.8|52.1|50.3|50|50.4|50.6|50.6|51|51.3|51|51.58|51.62|51|50.4|50.2||51.7|52.1|52.9|51.58|52.27|50|51.38|48.75|47.7||44.8|44.42|44.12|43.85|43.9|43.8|44.1|43.8|43.9|43.9|42.83|43.58|43.7|43.7|44.17|43.62|43.4|43.73|43.25|43|42.6|42.5|42.4|41.8|41.85|42.4|42.65|42.6|42.15|42.1|43.12|42.5|43|44|43.6|43.6|43.8|43.45|42.8|42.7||42.5|42.23|42.92|42.6|41.62|41.5|42.62|42.5|41.02||40.55|40.5|40.6|40|40.58|41.12|41.2|40.5|39|41.5|42.35|41.83|41.4|41|39.98|39.88|39.4|39.02|39.35|39.2|39.2|39.2|39.2|38.83|38.75|38.6|36.8|36.7|36.7|36.5|36.73|37|38.8|37.5|37.2|36.33|36.7|37|36.52|37.2||36.52|37.3|38|37.7|38|37.3|36.58|36|37|36.5|34.5|35|36.5|36.8|37.2|37.4|37|37.2|36.95|37|37.12|37.02|37.15|37.12|36.5|36.8|36.85
08545|11741|/equities/red-sea-housin|TADAWULALL|32.88|35.88|36|35.13|35|30.13|29.13|37.25|31.75|35.38|44.75|37.5|36.75|34.13|33|33|31.88|27.38|27.75|26.25|28.63||26|25|26|26.5|32|31.5|31.63|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|12.55|12.42|11.96|11.83|12.55|12.49|13.01|13.79|13.79|13.85|15.22|15.02|15.48|15.35|15.74|14.31|13.92|13.2|13.07|13.53|15.02||15.93|16.39|16.13|15.61|17.75|17.56|16.91|15.28|16.65||17.43|18.4|18.92|19.25|19.18|19.51|20.29|20.61|21.46|21.59|21.46|21.07|20.94|21.2|23.41|25.23|24.97|25.49|24.58|24.26|23.93|23.86|25.23|24|28.03|28.09|24.84|26.08||26.79|29.65|29.08|35.43||38.2|38.12|35.96|34.55|35.79|35.95|35.59|34.83|34.54|34.13|33.71|33.67|34.21|34.13|33.08|32.46|31.02|30.38|30.12|30.27|30.17|30.77|30.71|30.59|30.46|30.84|30.38|30.38|30.46|28.59|27.47|25.89|28.72|31.58|33.38|33.29|34.69|32.96|32.13|28.42|27.09|27.05|26.84|25.07|24.42|24.55|22.93|22.76|22.56|21.89|21.73|20.76|21.88|20.58|19.97|20.32||20.04|19.88|20.03|19.84|20.21|17.45|17.43|18.19|17.11||16.82|14.67|14.57|14.33|14.22|14.25|14.48|14.23|13.97|13.82|13.65|13.88|13.93|13.93|13.94|14.1|13.82|13.65|13.69|13.72|13.53|13.55|13.5|12.98|12.98|13.18|13.4|12.65|12.52|12.61|12.62|12.49|12.32|12.13|11.74|11.65|11.66|11.65|11.53|11.49||11.46|11.45|11.35|11.49|11.33|11.28|11.61|11.57|11.2||10.69|10.66|10.55|10.49|10.59|10.65|11.1|11.33|10.15|10.99|11.49|11.28|11.22|11.1|11.1|10.65|10.42|10.32|10.47|10.55|10.52|10.72|10.82|10.7|10.65|10.29|10.02|9.92|9.71|9.57|9.79|9.83|9.63|9.09|8.82|8.22|8.19|8.32|8.46|8.98||8.72|9.09|9.46|9.55|9.2|9.02|8.87|8.66|8.72|8.69|8.16|8.89|9.32|9.34|9.56|9.99|10.03|10.29|10.16|10.1|10.19|10.15|10.32|10.32|10.3|10.32|10.31
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23.13|23.63|23.63|23.75|23.75|24.13|25|25.13|26.25|27.88|29.13|28.56|28.5|28.63|28.44|25.63|25.38|23.13|24.5|24.38|27||26.88|28.5|28.94|29.5|31.75|28.5|27.25|29.5|32.5||35.38|39.56|40|41.69|40.25|40.5|40.75|38.75|42.75|41.25|40|39.31|39.44|39.75|43.44|45|45.25|43.88|43.75|45|43.56|41.25|40.5|45.5|49.75|45.06|47.5|48.75||45.5||43.63|46.67|48.17|50|51.53|50.93|50.23|51.59|50.83|52.21|49.7|49.67|50|53.33|53.7|56.51|55.67|51.69|50.37|46.97|44.1|41.79|41.93|41.67|42.07|42.33|41.3|41.17|40.87|42|41.68|38.4|36.73|35.33|34|34|39.23|41|40.73|40.37|39.67|37.7|35.68|32.33|35.04|34.98|35.2|34.17|34.97|32.67|32.67|32.42|29.7|27.37|28.83|28.85|26.7|26.3|25.22||26.27|26.34|26.33|25.73|25.64|24.93|24.5|25.33|25.03||24.17|23.67|23.01|22.9|22.23|21.67|22|22.86|23.33|22.7|22.37|20.78|20.34|20.12|19.87|19.67|18|17.8|16.97|17.12|16.98|16.88|16.53|16|15.77|16.67|16.73|16.47|16.43|16.88|16.85|16.47|15.77|15.97|15.36|15.33|14.51|14.13|14.09|14||13.97|13.84|13.73|13.01|12.8|12.67|12.43|11.71|11.44||11.35|11.32|11.22|11.29|11.2|11.23|11.21|11.07|10.69|11.07|11.39|11.34|11.14|11.08|11.09|10.89|10.67|10.81|10.91|10.93|10.91|10.85|10.75|10.69|10.8|10.54|10.27|10.23|10.16|10.24|10.16|10|9.95|9.87|9.63|9.2|9.25|9.33|9.6|9.69||9.69|9.92|9.92|9.88|9.73|9.49|9.41|9.34|9.36|9.33|9.36|9.47|9.6|9.47|9.57|9.6|9.68|9.63|9.63|9.61|9.6|9.61|9.61|9.52|9.44|9.49|9.48
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|101.04|105|101.25|98.75|98.54|96.04|93.33|96.25|92.92|94.58|103.33|100|95|95|96.25|90.62|85.42|80.83|77.92|77.92|84.17||85.42|87.5|83.96|81.87|87.5|86.67|85.21|84.17|89.37||101.67|105.21|106.46|110.21|110|111.25|110.83|109.79|111.87|116.87|112.92|109.17|104.58|110.21|126.87|141.46|143.33|139.58|130|126.67|105|103.75|113.54|103.96|143.33|126.67|||201.07|182.93|180.53|167.07|197.33|210.93|236.67|230.8|241.33|222.13|216.27|218.4|222.67|209.4|206.67|208.83|222.67|209.07|206.4|202.51|208.67|210.93|200.8|193.33|202.13|202.97|202.13|214.71|217.24|204.13|202.13|213.6|207.33|196.13|182.67|168|153.73|149.53|141.2|154.04|160|148.67|147.04|144.31|134.93|146.93|159.73|159.73|156.31|165.33|132.6||166.2|158|142.5|134.8|125.75|118.2|115|111.6|99.52|95||83.3|83.37|86.52|81.8|85.7|76.27|77.17|86.7|83.15||80.47|76.75|71.8|64|60.6|59.3|57.3|56.5|56.92|56.77|55.55|56.67|54.15|52.75|52.35|51.5|49.3|48.6|48.8|46.6|44|43.4|42.65|41.27|40.8|44.3|45.9|44.9|44.3|44.52|45.77|45.2|43.3|39.42|38.95|39.8|38.05|36|34.32|34.12||33.02|32.8|32.5|32.1|31|31.3|31.72|31.62|31.42||30.75|30.6|29.32|28.52|30.1|31.3|32.25|31|28.3|30.65|33.3|31.5|30.2|29.02|28.5|28.45|25.3|20.55|20.75|20.55|20.47|19.7|19.7|18.82|17.97|17.3|17.22|16.7|16.9|16.55|17.17|16.85|16.82|15.4|15.1|14.6|14.52|14.9|15.02|15||14.6|15.2|15.57|15.55|15.17|14.97|14.82|14.35|14.7|14.5|14.05|14.9|15.1|15.25|15.57|15.85|15.62|15.62|15.72|15.82|15.8|15.8|16.2|16.12|16.02|16.17|16.12
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|60.24|65.28|64.2|61.44|60.24|58.44|60.72|65.16|61.8|64.8|70.32|68.16|61.32|60|58.92|52.8|49.68|46.32|46.56|46.32|50.04||50.4|50.4|48|46.08|46.8|48.84|46.32|48.12|49.92||55.68|65.28|66.48|65.76|66.72|65.4|71.04|70.32|73.44|70.08|64.44|61.92|57.6|57.24|68.64|76.8|82.08|80.88|75.84|72|63.36|61.44|67.2|56.16|65.76|63.36|64.8|83.52|86.88|76.61|85.92|87.55|102.62|118.94|129.6|115.3|125.18|116.64|122.9|124.7|126.91|123.38|120.48|120.77|119.04|123.46|122.4|120.5|124.8|127.2|116.57|103.73|100.9|92.83|86.88|94.2|93.65|86.59|86.45|92.64|91.3|92.26|85.82|73.92|71.23|70.08|76.13|81.6|85.99|81.65|79.68|79.73|72.02|70.42|74.88|72.48|60.48|65.14|50.4|59.54|62.45|50.33|47.71|48|46.32|43.97|43.1|41.66|40.8|43.2||40.49|40.13|42.1|39.94|42.72|39.46|40.9|45.14|41.33||38.09|36.19|34.92|33.55|32.88|33.02|33.07|31.85|30.91|30.24|29.42|30.72|29.3|28.61|28.61|27.55|27.36|26.42|27.07|25.92|24.7|24.6|24.58|23.42|23.33|26.88|29.47|28.61|28.03|26.88|29.47|29.57|29.02|28.82|26.88|25.15|24.02|23.62|24.05|24.1||24.14|24|24|23.42|23.04|22.8|23.86|23.52|23.52|23.62|22.08|21.36|19.1|18|19.3|20.52|23.04|19.87|18.72|20.66|22.42|21.53|17.42|17.02|16.85|16.8|16.61|15.41|15.74|16.15|16.08|15.17|15|14.9|14.59|14.26|13.2|12.79|12.77|12.48|12.96|12.86|12.96|11.86|11.33|10.3|10.37|10.7|10.8|10.94||10.66|11.04|11.42|11.98|11.81|11.74|11.4|11.04|11.28|11.16|10.66|11.54|11.71|12.38|12.34|12.79|12.79|12.96|13.06|13.18|13.22|13.34|13.61|13.54|13.27|13.58|13.56
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|49.5|46|42|38.25|38.25|34.25|34.75|36|31.75|36.25|46|44.5|38.5|35.5|33.25|33|33|32.5|32.5|27.75|31.25||30.5|30.75|28.25|27.5|34|34.75|31.25|38.25|54.5||61.25|74.5|73.5|83.5|81|88.75|82|76.75|75.5|77|74.25|64.75|72.25|66.75|76.5|69.5|76|70.75|58|41|34|30.25|26.5|23.5|30.5|27.75|37.5||63|56.2|62.8|73.4|89.6|97|108.2|104.4|116|115.45|133|134.6|140.6|122|110.65|111.2|112.6|112.4|114.4|113.8|112.6|112|114|113|108|107.6|104|110|112.05|111.1|108.8|112.2|114|120.8|122.3|105.5|104.4|98|105.7|105|113|103|112.6|108.05|90.1|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|26.97|29.07|29.72||29.19|27.13|27.25|29.43|26.65|26.16|31.01|30.64|29.68|26.28|23.5|22.29|21.8|21.68|21.44|19.5|20.11||20.11|22.17|20.83|18.29|21.56|24.95|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|22.86|22.26|21.96|21.66|22.11|21.66|22.56|24.21|24.36|24.97|28.12|28.12|29.03|28.97|27.12|25.54|25.17|23.6|24.43|26.19|29.25||29.15|28.88|27.95|27.49|30.36|30.91|27.76|29.62|32.21||35.91|38.78|39.24|41.46|41|40.72|40.72|38.13|41.83|42.39|41.65|41.18|39.98|37.48|42.67|43.31|40.54|39.15|38.87|38.32|38.13|36.28|35.91|34.8|41.83|38.59|38.87|43.04||35.84|39.46|39.09||49.87|53.15|54.47|53.15|52.89|53.31|52.67|52.83|49.71|51.03|51.3|54.21|55.53|56.59|52.89|51.83|50.25|49.24|48.14|45.6|45.48|46.46|47.39|46.14|45.32|44.42|44.42|44.48|44.28|41.36|38.5|37.85|35.43|39.51|42.43|42.84|41.78|42.31|41.78|37.07|34.38|33.32|32.89|32.79|31.63|30.14|28.02|25.91|25.93|25.42|24.1|23.8|22|24.2|22.86|21.7|22||23.27|23.09|23.67|23.44|23.95|23.75|23.69|24.98|20.86||20.73|18.11|17.83|17.73|17.52|17.6|17.84|17.77|16.9|16.11|15.95|15.95|15.78|15.76|15.74|15.19|14.19|13.91|13.72|13.41|13.12|13.18|13.37|12.69|13.06|12.99|13.62|13.62|13.45|13.75|13.83|13.75|13.28|12.44|12.25|12.24|12.23|12.16|12.07|11.85||11.9|11.81|11.81|11.78|11.66|11.51|11.05|10.84|10.63||9.85|9.75|9.65|9.63|9.68|10.01|10.39|10.15|8.99|9.85|10.91|10.32|10.11|9.82|9.61|9.75|9.25|9.21|9.21|9.21|9.11|8.97|9.11|9.14|9.1|8.56|8.44|8.4|8.43|8.36|8.38|8.34|8.29|8.06|7.85|7.29|7.18|7.43|7.45|7.97||7.95|8.34|8.83|8.8|8.6|8.39|8.13|8.06|8.1|8.09|7.73|7.95|8.24|8.29|8.46|8.67|8.6|8.73|8.77|8.5|8.8|8.8|8.99|8.77|8.69|8.43|8.46
08557|11686|/equities/saudi-adv-ind|TADAWULALL|27.65|29.59|29.16|28.51|27.65|25.27|28.73|32.83|29.16|34.99|44.06|44.28|41.69|38.23|31.97|33.26|32.83|31.53|29.37|27.1|28.49||26.3|26.9|24.61|29.99|41.74|45.03|37.96|46.73|78.81||93.25|99.63|82.49|72.53|68.54|79.11|72.13|68.54|69.74|64.56|55.19|50.61|48.02|48.62|60.97|69.24|72.13|73.73|66.95|65.75|56.99|47.82|49.02|44.33|53.8|39.75|46.63|71.04|52.29|50.45|61.77|83.69|106.48|133.98|112.46|106|94.85|88.47|58.58|54.78|53.38|52.76|54.2|51.89|52.21|53.8|53.56|54.2|55.79|57.7|57.78|57.35|55.25|55.07|49.81|52.78|56.19|50.41|46.23|45.89|47.98|44.24|40.33|36.44|38.26|35.07|32.82|35.79|38.26|37.7|31.7|24.23|19.53|18.41|15.2|12.45|12.19|12.25|11.96|12.67|13.01|12.75|12.43|11.32|11.64|11.56|9.86|9.66|8.31|9.84||11.4|11.16|11.64|10.48|12.95|13.31|13.33|13.89|13.41||13.87|14.03|13.83|13.61|12.55|13.69|15.46|15.54|15.94|15.8|14.35|14.15|14.11|12.59|11.96|9.86|9.05|8.45|8.85|7.97|6.85|6.4|6.62|5.38|5.96|9.05|9.68|8.85|7.73|6.97|5.98|5.7|5.36|5.34|5.22|5.02|5|4.96|5.1|5.02||5.02|5.06|4.82|4.92|4.62|4.4|4.64|4.48|4.28||4.06|3.73|3.43|3.19|3.59|3.69|4.12|3.91|3.27|4.1|4.92|5.06|4.46|3.67|3.33|3.27|3.41|3.19|3.47|3.19|2.75|2.73|2.75|2.79|2.99|2.91|2.81|2.59|2.59|2.59|2.55|2.55|2.73|2.63|2.55|2.35|2.27|2.49|2.55|2.55||2.51|2.51|2.57|2.71|2.71||2.59|2.51|2.53|2.53|2.51|2.51|2.85|2.87|2.91|2.99|2.87|2.87|2.87|2.89|2.93|2.87|2.95|2.91|2.75|2.79|2.75
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|15.5|16|16|16|15.75||14.8|16.2|15.2|16.4|18.2|18.2|17.4|16.2|15|14.6|14.6|14.4|14.6|15.6|16.6||17|16.6|16|15.6||21|18.8|21.2|29.6||32|35.6|35|37.8|37.6|41.6|48.2|44.4|37.8|35.6|33.4|31.8|30.6|28.4|34.8|35|38.4|35.4|31.4|30|25.4|23.2|24.6|20.6|23.6|21.8|21.2|34|39.6||42.24|44.8|51.2|56|58.4|59.52|59.52|55.92|55.2|53.6|53.6|53.04|50.4|49.6|45.92|42.4|42.72|41.72|40|39.84|39.52|37.92|35.6|35.2|35.28|37.92|37.92|36.76|36.08|36.32|34.88|32.96|32.48|28|28.2|26.36|33.12|35.52|32.32|31.6|34.4|31.32|28.32|28.4|23.92|21.64|21.12|20.72|19.56|20.2|19.36|18.72|18.24|18.92|19.04|19.64|18.4|18.04|15.68|17.6||20|19.72|20|18.76|20.8|20.96|20.96|21.92|21.92||22.16|22.24|21.88|21.92|21.6|21.44|24.16|23.68|23.8|23.44|22.44|24.12|24.16|23.76|23.6|23.08|22.92|22.92|23.44|22.4|20.88|20.36|19.04|14.88|16.48|22.28|26.68|22.56|19.84|19.24|18.56|18.24|16.76|16.96|16.92|17.28|17.32|17.28|17.4|16.72||16.6|16.68|16.48|16.48|16.24|16.16|16.48|16.44|15||14.28|13.52|12.96|12.16|13.08|13.28|15.6|14.08|12.16|15.2|16.88|16.52|16.04|14.12|13.68|13.28|13.6|12.36|12|11.84|11.4|11.12|11.4|11.2|11.04|9.52|9.16|8.8|8.96|8.76|8.92|8.44|8.28|8|7.76|7.24|7.28|7.72|7.8|7.88||7.56|7.84|8.2|8.32|8.24|7.96|7.76|7.56|7.64|7.64|7.32|7.68|8.16|8.16|8.2|8.36|8.32|8.32|8.36|8.36|8.24|8.32|8.56|8.48|8.28|8.48|8.4
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|94.8|102.4|100.4|100|102|98.4|103.4|110.2|97.33||107.73|106.93|108.27|104|97.07|74.93|69.33|69.07|69.6|64|73.07||71.8|71.53|72|80.8|102.93|105.47|100.53|123.6|182.67||177.6|209.33|202.67|207.2|204.8|188.07|184|175.47|174.87|172|165.07|160.27|157.33|159.87|193.93|210.67|205.33|205.33|198.07|197.33|198.13|197|183.6|158.93|222.67|188|196.87||165.33|159.63|186.08|209.39|245.01|301.12|341.12|308.11|249.87|236.05|232.05|233.6|223.4|178.77|175.43|150.4|108|104|93.07|90.19|92|92.91|91.73|88|84.27|80.13|79.47|83.68|85.87|83.95|82.08|83.07|82.71|83.2|81.07|80|77.55|74.67|73.87|79.57|80.05|76.27|77.8|74.68|74.67|77.39|81.87|77.28|76.91|84.74|67.15|64.12|68.27|52.55|45.6|42.67|32.53|30.73|29.72|28.8|24.59|26.35||26.13|26.07|26.03|25.65|27|25.33|26.13|28.48|27.16||25.23|23.84|22.69|22.75|21.32|20.37|22.31|22.24|22.53|21.59|20.85|22.13|19.31|19.01|18.93|18.76|18.56|18.13|18.13|16.32|15.47|15.47|13.93|12.8|12.96|16.09|17.15|17.33|16.27|17.27|17.64|16.87|15.15|14.83|14.75|15.21|15.15|14|12.69|10.05||9.55|9.07|9.76|9.6|8.64|9.29|8.35|8.27|7.79||7.75|8.37|8.27|8.05|8.03|8.27|8.87|8.85|9.12|10.24|10.68|10.67|11.52|10.93|9.63|8.27|7.68|6.81|6.8|6.67|6.4|6.24|5.79|6.41|6.41|6.29|6.29|6.16|6.21|5.87|6.04|6.03|5.95|5.91|5.39|5.33||5.65||||5.65|5.65|5.71||5.61|5.12|5.08|5.31|4.83|4.83|4.83|5.33|5.47|5.47|5.33|5.71|6.29|6.29|6.29|6.29|6.29|6.29|6.24|6.13|6.13|6.13|6.49
08562|11725|/equities/saudi-automoti|TADAWULALL|16.12|17.25|16.87|16.31|16.5|15.37|16.5|18.19|16.5|19.12|22.69|20.25|18.94|18.37|16.31|16.12|16.12|15|15.19|17.44|19.31||19.12|18.94|18|18.37|22.87|23.44|20.25|23.06|36.94||40.12|48.94|48.75|51.56|49.5|53.25|45.37|41.62|39.75|39.37|34.87|32.06|29.81|32.44|40.5|41.25|43.87|38.81|36|34.5|30.56|27.19|27.37|21.94|29.44|25.87|25.5|33|33.56|37.6|43.6|53.7|57.8|64|63|65.2|62.1|58.05|59.7|59.8|59.48|58.4|58.1|61.5|59.2|59.4|55.5|57.2|57.38|57.4|58.5|60|59|58.03|52.7|59.5|56|61.5|57.03|53.23|51.4|49.9|41.83|35.7|37.9|34.93|37|36.9|34.2|30.6|23.3|16.3|12.5|13.03|12.43|11.95|11.95|11.7|11.5|12|12|11.9|11.85|11.9|12|12.33|11.05|11|10.1|11.15||12.9|12.93|12.9|12.1|14|12.85|13.1|13.65|13.4||14.45|14.6|14.73|15.18|14|14.43|16.63|16.3|16.1|15.55|14.2|15.4|14.65|14.05|13.98|13.78|13.43|13.3|12.75|11.65|10.63|10.2|10.8|8.5|9.43|13.58|15.5|13.6|12.23|11.28|9.93|9.58|8.63|8.75|8.33|8.15|8|7.93|8.03|7.28||7.05|7.05|6.8|6.75|6.45|6.43|6.85|6.8|6.4|6.4|6.35|5.98|5.75|5.5|5.8|5.7|6.75|7|5.98|6.8|7.45|6.83|6.03|5.5|5.1|4.8|5.3|5.05|4.53|4.08|4.03|4|4|4|4.13|4.03|4.08|3.95|3.93|3.9|3.93|3.9|3.9|3.95|3.8|3.55|3.6|3.8|3.85|3.88||3.8|3.88|3.95|3.9|3.88|3.73|3.7|3.63|3.7|3.7|3.6|3.75|4|4.03|4.05|4.23|4.23|4.2|4.25|4.2|4.18|4.08|4.05|3.73|3.55|3.68|3.65
08564|11685|/equities/saudi-cable-co|TADAWULALL|123.65|132.07|131.22|124.5|122.81|121.97|121.13|124.5|114.4|117.77|131.22|133.75|121.13|119.45|119.45|123.65|111.04|97.58|91.69|90.85|100.94||104.31|90.01|76.55|68.14|68.14|77.39|69.82|79.91|104.31||110.19|128.7|128.7|137.95|134.59|137.95|121.97|118.61|117.77|117.77|109.35|98.42|92.53|97.58|123.65|128.7|137.95|132.91|119.45|95.89|87.48|75.71|71.5|58.04|60.57|63.09|80.75|122.81|125.67|127.86|148.72|177.66|223.42|273.89|281.96|242.93|215.34|202.56|211.98|216.52|206.79|205.63|199.82|195.17|188.78|182.97|190.67|187.33|180.65|180.07|179.49|170.78|162.64|163.37|153.93|158|158.58|149.14|149.28|146.81|139.41|127.79|126.05|113.71|104.56|85.82|104.56|113.27|124.6|116.17|146.09|145.51|110.37|109.64|88.29|70.87|67.96|66.95|66.8|70.29|69.7|69.12|70.29|69.41|71.88|70.29|62.3|63.02|56.2|64.48||72.03|72.03|73.92|67.24|76.53|76.38|75.51|77.26|75.51||78.42|77.26|73.19|74.06|72.03|71.88|83.65|81.9|81.9|81.47|78.42|80.45|81.03|77.55|75.51|72.61|72.03|69.99|73.19|72.64|69.75|67.13|63.46|52.58|58.34|78.67|75.26|70.28|60.31|59.92|60.31|54.28|52.18|50.87|48.77|43.53|39.33|38.02|38.15|36.71||35.92|36.19|35.01|35.27|34.22|34.61|35.66|35.66|33.56|31.07|30.29|28.84|28.32|26.22|28.32|28.84|31.47|31.86|28.32|31.2|37.76|37.24|35.14|35.01|32.25|31.47|33.04|31.86|31.07|30.55|29.89|29.63|29.89|29.24|31.2|30.42|27.66|27.14|24.91|24.65|24.91|24.39|24.39|23.47|22.42|20.72|21.37|23.86|24.39|24.39||24.12|25.44|26.35|27.01|26.88|26.22|25.96|25.7|26.75|26.75|25.04|28.84|29.89|29.63|29.11|30.94|31.34|31.34|31.86|31.47|31.73|31.07|31.73|31.47|29.89|31.2|31.2
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|55.17|55|53.67|52.83|55.5|53|53|55|53.83|58.67|63.5|65.67|66.67|65.33|65.33|65.17|64.5|64|64|60.17|62||62.17|60.67|60.67|57|58.67|58|56|57|57.33||65.67|68.83|68.67|69.5|68.67|68|68.67|67|69|70.33|69.5|68.17|65.33|60.33|69.33|76|76.67|71.17|68.67|66.67|63|62.17|59.67|56.33|68.33|66|64.5||78.7|65.87|72.53|64.27|75.6|88|99.33|97.33|107.6|101.37|105.33|100.8|100.13|94.33|92.23|91.87|90.53|89.07|87.87|88|88.8|89|88.4|88.27|87.33|87.6|82.8|90.7|86.67|84.8|83.33|88.8|93.5|91.07|88.13|81.33|75.77|73.6|75.07|82.97|91.47|90.93|90.67|82.93|75.33|73.07|66.7|63.07|60.7|58.13|56.33|56.67|54.8|54.67|54.4|54.87|57.33|56.13|55.77|54.67|53.33|54.27||55.33|54.83|56.27|54.67|56.67|54.67|54.8|52.6|52||46.9|46.53|46.13|46|46.33|45.6|46.4|46.33|46.13|46.4|45.2|45.67|46|46.13|46.47|46|45.37|46|45.43|45.07|44.67|44.27|44|43.47|43.33|44.67|45.33|45.4|44.83|45.4|45.33|44.7|44.3|44.67|44.47|44.93|45.27|45.07|45.83|46.67||46.67|46.63|46.47|46.27|46.03|46.27|46.67|46.87|45.77||44.7|44.53|43.83|42.67|41.47|43.37|45|44.8|41.47|43.33|46.8|45.13|45.07|44.8|42.8|42.67|41.93|41.37|41.87|42.3|42.6|42.97|42.43|40.03|39.73|39.87|38.23|38.07|38|37.33|36.4|36.4|36.6|36.03|36.97|35.87|36.03|36.53|36.67|37.13||35.8|36.53|37.3|36.93|36.43|35.7|35.2|34.07|34.27|34.57|32.63|34.27|35.2|35.07|36|36.27|36.17|36.07|36|35.8|35.73|35.73|36.3|36.13|35.7|34.57|34.03
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|33.5|35.25|34.63|34|34.25|30.75|29.75|30.25|28.5|31.25|38|36.25|35|32.63|31.25|29.5|28.88|28.5|29.13|27.5|29||29|28.5|27.88|25.88|29.63|31.63|27.88|32.25|40.5||45|54|55|58.38|55.5|60|59|52.75|50.5|49|46|41.63|38.5|40|50|58.5|53.38|47.88|43.5|43|42.13|35.75|37.75|30.88|37.5|27.63|32.13||46.8|40.5|46.2|52.1|65.9|81.9|83.5|84.4|86|78.3|82.08|82.9|83.3|82.5|82|80|77|77|78.1|71.88|69|67.8|67.73|64.8|61|61.9|61.1|64.2|58.43|57.63|55|57.5|55.2|51.9|52.1|45.2|46.7|42|47.5|50|50|49|50.55|50.1|45.5|46.63|43.5|39|36.48|35.3|31.95|36.1|36.95|37|38.25|37|36.5|36.5|35|35.5|34.53|34.13||33.75|33.35|34|33.55|35.05|35.1|33.5|34|34||31.8|30.7|30.4|29.7|29.13|29.98|31.6|31|31.2|30.9|30|31|31.7|31.7|32|31.8|31.6|30.73|30.63|30.1|28.3|27.5|28|26|25.65|29.45|32|32.5|31.4|31.55|30.7|27.1|25.78|24.5|25.2|24.9|24.3|24.03|19.6|19||18.8|18.83|19|19|19|19.3|18.08|17.53|17.1||17.1|17|15.73|16|16.05|16.9|17.15|16.8|17.05|17.7|16.5|17.3|14.6|13.3|14.4|14.4|14.4|13.48|14.68|14.68|14.7|14.6|14.7|14.7|14|11.2|11|9.5|8.8|8.5|8.5|8.5|7.85|7.4|7.95|7.3||||7.6||7.45|7.45|7.7|7.9|7.78|7.13|6.83|6.8|6.4|6.4|6.1|6.65|6.8|6.83|6.9|7.1|6.98|6.93|6.9|6.9|6.85|6.4|6.05|6|5.95|6|6.03
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|22.69|22.31|21.38|21.38|21.56|20.62|20.25|22.69|21.38|22.31|26.81|26.25|24.38|24|22.88|22.12|21.94|20.62|19.12|18.38|20.25||20.44|20.44|20.62|19.12|22.5|23.44|23.25|25.69|36.94||42.75|47.44|45.56|48.19|36.19|37.5|36.38|33.94|33.94|33.19|32.81|30.19|27.38|27|34.5|38.62|40.5|38.06|34.5|33.75|30.56|24.94|24.38|20.62|23.91|22.5|25.31|35.5|34.66|29.75|34.5|38.87|47.75|59|63.12|62.25|59.37|58.5|58.28|56.75|56.16|56|53.75|55.37|50.78|49.62|50.53|50.78|49.25|48.87|47.81|47.44|44.37|43.12|42.87|41|42.25|38.5|38.19|42.12|39.75|38.03|35.69|31.41|31.87|28|33|35.62|33.75|33.78|40|36.25|31.06|32.87|30.66|28.03|25.87|25.59|23.69|24.87|25.25|25.03|24.75|25.62|25.31|24.09|23.12|21.03|19.12|22||21.78|23.12|20.5|17.25|19.53|19.66|19.78|21.31|19.75||21.37|21.75|22.5|22.75|21.87|22.31|25.69|25.62|26.19|25.56|25.28|26.84|26.62|25.56|25.09|24.97|24.5|23.75|22.78|21.25|18.81|18.37|19.44|18.19|20.19|24.31|30.88|25.92|23.71|22.5|20.76|20.02|19.19|18.06|17.54|15.77|15.66|15.66|15.66|15.66||15.77|16.08|15.8|15.99|15.77|15.85|15.66|15.55|15.33|15.36|15.11|14.67|14.23|14.34|15.22|15.5|16.54|15.8|14.56|16.21|18.09|17.92|16.54|15.85|15.74|15.66|15.88|15.63|15.66|15.55|15.47|15.72|15.77|15.44|16.1|16.43|16.43|16.21|15.83|15.61|16.76|16.82|16.87|15.58|15.14|14.75|16.82|17.56|17.65|17.65||17.7|18.64|19.3|19.52|19.63|19.74|18.75|19.52|19.85|18.97|18.09|19.3|22.33|24.37|25.51|25.37|23.16|24.84|24.82|22.78|15.58|14.17|14.17|14.17|14.17|14.17|14.17
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|11.75|11.75|11.75|11.75|11.75|11.5|12|12.5|12|12.5|13.5|13.5|13|13|12.5|12|12|11.75|12|12.25|12.75||12.75|12.75|12.5|11.75|13.25|14.25|13.75|15|16||17.5|18.75|18.5|18.5|18.25|19|19|18.75|19.5|19.75|18.75|18.25|17.25|17.25|20.75|22.75|23.75|22.5|21|18.5|16|16.25|17.25|15.5|17.5|16.25|16.5||26.1|23.6|26.6|28.2|33.2|39.8|34.8|30.4|29.6|28|28.65|29.4|29.8|28.8|27.4|27.65|27.65|27.4|27.75|28.1|27.25|27.45|27.5|27.35|27.65|27.6|26.65|25.8|27.3|27.25|26.75|25.35|24.95|24.85|24.8|23|22.7|22.1|22.1|23.6|24.5|24.1|25.5|24.55|23.7|22.95|21.75|21.25|21|21.25|20.3|23.55|22.55|22.5|22.2|22.5|22.7|22.65|20.9|21.15|19.8|21.05||24.8|26.1|26.5|25.25|27.05|26.85|27.2|28.65|28.85||28.75|28.6|28.65|28.6|27.4|28|29.45|29.3|28.9|28.6|28.2|28.9|28.8|28.4|27.3|26.95|26.3|25.55|24.65|23.75|23.25|22.65|23.3|18.5|20.25|27.9|27.05|22.8|21.6|22|21.05|20.95|20.6|20.7|20.85|21.1|21.05|21.1|20.85|20.9||20.85|20.9|20.25|20.05|19.7|19.7|20.6|20.65|19.3||18.6|18.2|17.6|16.4|17.8|17.8|20.95|19.54|16.72|19.63|21.35|19.22|17.73|16.21|15.88|15.6|15.47|14.35|14.31|13.8|13.75|13.52|13.71|12.55|11.71|10.84|10.74|10.42|10.65|10.19|11.48|11.34|10.6|9.72|8.8|8.06|8.15|8.61|8.57|8.43||8.1|8.24|8.61|8.66|8.38|8.06|7.96|7.83|7.92|7.87|7.78|8.43|8.71|8.71|8.84|8.98|8.98|8.89|8.94|8.94|8.94|8.89|8.89|8.8|8.8|8.84|8.84
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|29.44|30.94|29.62|30|28.5|27.19|29.06|30.94|29.25|31.12|35.81|35.25|33.19|33|31.88|30.56|30.75|28.88|29.06|30|33.19||34.31|35.25|34.5|36|40.5|42.94|40.5|41.25|49.5||61.88||75.6|79.95|76.2|75.6|75.6|74.7|73.2|73.8|73.95|70.8|66.15|64.2|78|84.3|84|81|75.15|69.75|61.5|60.6|57.3|48.75|63.45|62.1|76.35||119.3|100.08|110.88|99.22|117.14|129.74|133.2|125.71|133.78|123.05|104.76|102.98|101.45|101.16|95.06|85.82|82.8|84.24|85.32|85.03||87.34|86.38|85.11|85.26|84.48|83.84|86.57|84.79|80.98|80.98|84.6|82.59|87.02|82.69|71.77|68.15|68.28|72.83|76.22|77.81|74.31|77.01|81.25|68.28|67.02|59.23|58.5|51.66|46.05|42.4|42.34|43.4|40.23|38.9|34.38|33.79|33.54|32.64|30.08|26.51|28.67||28.41|27.77|28.59|26.68|27.86|25.75|25.42|25.07|24.64||24.39|24.15|24.14|24.14|23.42|23.29|24.81|25.58|25.58|23.5|22.95|23.4|23.2|23.42|22.44|20.9|20.66|20.41|18.97|17.36|16.73|16.34|16.3|16.6|15.84|18.25|18.46|16.94|16.51|16.35|15.11|14.31|13.89|13.89|13.55|13.18|13.18|13.04|13.04|12.53||12.36|12.23|11.94|11.81|11.66|11.55|11.84|11.82|11.79||11.62|11.55|11.21|11.18|11.26|11.38|11.42|11.11|10.37|10.67|11.35|11.04|11.01|10.81|10.71|10.71|10.48|10.37|10.84|10.91|10.65|11.21|10.99|10.81|10.61|8.76|8.64|8.52|8.52|8.15|8.14|8.01|7.86|7.39|7.27|7.03|7.15|7.39|7.32|7.27||7.11|7.32|7.48|7.43|7.36|7.22|7.19|6.81|6.87|6.87|6.58|6.65|6.76|6.79|6.92|7.11|7.13|7.22|7.25|7.19|7.04|7.03|7.03|7.01|6.92|6.98|6.93
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|219.11|243.15|245.83|235.14|249.83|216.43|211.76|275.89|225.79|273.88|305.95|325.99|324.65|280.56|257.18|246.49|201.07|146.96|133.6|174.35|207.08||168.34|108.22|94.86|129.59|193.72|162.32|160.99|217.1|342.02||320.64|438.88|740.82|801.6|588.51|477.62|350.7|245.83|247.16|220.44|211.09|154.98|130.93|133.6|173.01|195.06|199.73|195.73|155.64|149.63|134.94|126.25|122.24|88.18|72.14|64.8|80.83|112.89|98.86|107.95|129.33|160.32|209.49|272.55|360.19|392.79|320.64|335.34|224.58|205.75|203.61|203.07|192.39|177.42|150.35|147.27|140.19|123.24|124.16|117.08|117.08|108.76|95.51|91.81|86.42|89.66|89.73|85.88|85.11|88.04|81.65|78.64|64.7|60.08|59.16|51.3|59.16|58.54|58.85|56|58.85|50.84|46.68|48.22|49.3|45.29|44.44|43.44|44.75|45.75|47.37|47.29|49.99|47.76|44.98|44.67|42.59|42.75|36.12|42.21||47.14|43.13|43.13|41.59|45.68|45.83|44.67|47.14|46.29||48.06|48.14|47.45|46.21|46.21|42.52|50.84|46.21|44.67|43.44|41.59|41.36|41.21|40.98|40.05|39.74|38.82|39.05|40.05|38.51|35.43|35.28|36.36|28.65|28.73|38.74|44.67|42.83|40.98|40.28|40.67|40.21|39.98|39.98|38.51|40.98|35.2|35.2|35.43|35.43||34.82|30.66|28.73|29.12|27.34|26.03|25.19|23.88|22.95|23.8|23.26|22.8|23.34|22.18|23.18|22.8|24.65|21.64|21.57|24.49|26.19|26.27|24.11|21.72|21.88|21.57|22.03|20.64|22.18|22.49|22.8|22.65|22.49|22.18|21.57|20.41|19.72|19.56|19.72|19.41|19.87|19.56|19.26|19.26|19.18|18.49|20.57|20.57|20.57|20.18||20.18|20.33|20.57|20.57|20.33|20.64|19.49|18.95|18.95|18.95|18.95|19.1|20.03|20.03|21.03|20.95|19.8|19.8|20.41|20.49|20.64|20.33|20.49|20.95|19.72|19.64|20.03
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|74|81|80.5|74.5|68.25|59.5|65|84.75|71.25|86|98.5|83|69.75|65|56|54.5|52|44|42.75|46.75|57.5||52.5|47|45|53|76.5|66.75|69.75|96.25|162||181|162|140|112.25|106.5|132.75|127.5|116.5|113.5|108.5|94.25|82.75|76.75|84|107|105.25|100|91.75|80|77.75|65|60|58.25|44|46.25|38|53.5|89.75|59.75|57.4|70|94.6|127.8|167.2|196|180|154.4|144.5|141.85|118.6|93.6|83.2|71.05|74|73.4|77.8|80.4|80.4|75.25|73|71.3|68.75|63.65|60.8|51.2|49.8|40.9|35.8|36.4|37.6|36.2|34.05|31.3|27|26.6|23|24.8|25.25|24.1|22.8|28.1|23.2|20.4|19.8|20.6|19.9|19.6|20.1|19.7|20.6|20.85|20.4|20.9|21.8|22.35|22.45|18.9|19.25|16|19||22.1|22.4|22.15|20.15|23.4|23.6|22.8|24|23.75||24.4|24.9|24.2|23.65|23.65|24.2|28.25|27.1|26.1|25|23.6|24.6|24|23.65|21|19.85|18.8|18.45|18.8|17.5|16|14.65|15.55|12.45|13.8|19.8|23.05|21.4|19|18.4|16.25|15.65|15.4|16|14.7|14.65|14.4|14.6|14.2|13.4||14|13.3|12.4|10.4|8.85|8.6|8.5|8.45|8.4|8.4|8.25|8.1|7.9|7.8|8|8|8.25|7.85|7.6|8.3|9.5|9.4|9.3|8.65|8.4|8|8.2|7.9|8.25|8.1|7.95|7.8|7.6|8|8.6|8.35|9|9|8.8|8.8|8.55|8.7|8.5|8.45|8.2|8|7.7|8.2|8.1|8.4||8.25|8.05|8.5|8.6|8.4|8.3|8|8|8|8|7.6|7.9|8.4|8.4|8.5|8.45|8.45|8.25|8|8.2|8.6|9.1|9|8.3|7.8|8.2|8.1
08580|11687|/equities/sa-indust-dev|TADAWULALL|20|22.5|20.5|19.25|19.25|17.75|18|20.25|18.25|20.25|27.25|25|23.25|21|18.25|17.75|17.5|14.75|14.75|20.75|25.25||23.75|24.5|23.25|29|32.5|25.25|22.5|27.5|45.75||55|58.25|62|57.5|53.25|61|50|47.5|45.5|42.75|42|38.5|36|45.5|48.25|44.75|48.75|43|37.25|32.25|28.75|24.75|22|18.5|21.75|20.75|23.25||35.45|39|46|58|75.8|95.8|108.8|121.6|102.2|85.85|88.05|86.65|85|84.05|78.85|81.65|73.45|66.55|65|61|57.8|57.8|57.25|50.15|46.7|45.05|49.3|47.8|43.4|39.6|39.4|39.45|36.3|34.55|33.3|28.7|28.45|25.6|30.05|30.7|30.7|29.5|36.4|36.6|27.6|27|25.25|23.4|23.3|23|22.65|24.8|24.4|23.75|24.4|25.95|26.65|28.25|24.9|25.05|21.4|25.3||30.1|30|30.9|28.55|32.4|32.2|31.15|30.4|29.2||32.6|31.9|30.65|30.05|30.1|29.9|31.05|30.4|31.8|32.3|29.9|27|27.25|25.6|25.15|23.1|22.7|22.25|23.1|22.15|19.6|18.45|17.25|13.6|15.1|23.5|26.6|24.1|20.65|19.25|16.4|15.25|15|14.6|13.7|13.4|13.3|13.3|13.45|13.15||13.25|13.4|12.75|12.7|12.05|12|12.2|12|11.6||11.05|10.4|10.05|8.5|10|9.6|10.4|10.3|7.8|10.2|12.2|10.65|9.6|8.6|7.6|7.55|7.6|7.2|7|6.2|5.95|5.8|5.95|5.95|5.7|5.6|5.35|5|4.8|4.8|4.8|4.75|4.7|4.5|4.3|3.9|3.9|4.3|4.35|4.5||4.3|4.35|4.6|4.75|4.65|4.45|4.45|4.3|4.5|4.55|4.55|4.6|4.8|4.75|4.9|5.1|5.2|5.05|5.2|5.2|5.35|5.3|5.4|5.1|4.4|4.5|4.4
08581|11732|/equities/saudi-ind-exports|TADAWULALL|134.64|144.22|141.2|116.99|90.77|82.7|96.15|106.23|84.05|95.81|119.35|114.64|104.55|91.44|81.02|81.36|84.38|73.29|75.31|66.56|78.33||71.94|67.24|64.88|79.68|104.55|109.6|108.92|121.03|172.13||166.75|199.02|195.99|200.03|193.64|216.17|208.43|201.04|201.71|194.99|184.23|161.37|151.95|160.02|205.41|247.09|250.46|256.51|239.36|230.29|193.64|155.99|125.4|102.87|115.98|100.86|129.43|217.85|228.6|208.7|242.86|256.84|299.88|368.46|383.25|340.49|319.24|263.57|233.71|216.77|212.94|209.17|179.86|187.93|186.92|172.13|188.26|191.09|195.19|192.57|193.98|182.88|177.5|174.82|177.5|186.11|190.62|165.74|150.01|145.63|145.77|131.04|129.09|113.76|121.3|111.88|111.34|88.75|73.96|71|82.03|75.91|67.84|69.99|60.65|58.16|53.79|52.44|47.6|43.57|43.84|47.07|46.6|45.25|45.45|45.59|43.23|41.69|34.43|39.06||44.38|44.65|42.49|39.4|45.72|47.33|50.02|47.87|45.32||44.91|44.38|40.95|40.48|38.59|40.48|47.07|45.99|46.33|43.57|39.4|41.75|40.68|38.32|37.72|36.44|35.9|36.04|36.58|34.63|31.47|30.66|30.93|27.5|30.53|35.77|45.38|41.96|33.62|31|31.6|28.1|27.43|27.43|27.7|27.43|27.3|27.16|27.16|27.03||26.96|27.1|26.89|26.63|24.41|24.81|26.29|26.22|25.55|25.28|24.94|23.67|22.19|21.65|22.59|22.32|23.67|24.07|20.98|23.2|27.43|25.82|25.42|24.74|22.86|22.26|22.79|20.51|20.71|19.77|19.7|19.5|19.7|19.63|20.17|20.31|19.9|19.3|19.16|19.16|19.1|20.78|20.84|20.64|20.44|19.36|14.79|14.79|16.14|19.97||20.84|19.36|20.98|21.65|21.65|22.26|22.86|22.86|22.26|22.32|22.05|22.86|23.13|23.13|23.53|22.86|25.15|24.74|23.26|22.66|23.13|22.79|23.4|22.86|22.32|21.25|18.29
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|22.81|22.95|22.22|21.93|20.76|19.44|19.15|20.47|18.86|20.76|22.81|22.37|21.49|21.34|20.03|19.15|19|18.86|18.42|18.86|19.3||20.32|21.34|21.93|21.2|22.22|23.39|22.51|23.39|27.19||29.82|32.89|32.16|36.25|36.84|36.84|34.79|33.62|34.79|33.92|31.72|30.41|29.24|31.58|38.59|43.27|41.52|40.35|36.25|35.96|30.41||31.58|25.96|32.16|30.41|32.39||60.07|52.86|59.78|58.94|66.52|72.79|74.85|74.01|76.34|73.91|75.32|75.9|77.37|72.74|72.06|71.85|76.72|74.89|71.81|70.82|68.35|68.02|62.97|61.98|61|61.56|61.84|66.71|66.45|60.25|60.07|62.71|60.93|60.91|60.07|52.21|49.56|47.25|49.59|54.55|57.82|51.5|51.46|52.3|47.25|46.8|50.99|48.14|46.78|46.78|40.98|52.08|56.14|46.78|43.66|40.98|37.36|34.43|32.03|28.46|27.13|28.05||26.95|25.34|28.69|30.25|31.87|27.77|29.69|32.2|29.69||27.41|25.67|24.72|23.89|21.46|21.27|22.03|21.14|21.58|20.4|19.34|20.26|18.18|17.34|17.53|16.14|14.6|14.35|14.31|13.61|12.8|12.8|12.16|11.54|11.54|12.16|14.13|13.97|13.29|12.61|13.72|13.41|11.77|11.51|11.54|11.62|11.41|11.04|12.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|20.62|22.26|22.26|21.44|21.11|18.98|20.95|21.93|19.64|22.58|29.29|27.17|24.55|23.4|21.44|21.11|21.6|18.66|18.98|19.15|21.93||20.62|18|17.18|17.51|23.24|23.24|22.58|27.98|46.64||49.1|61.37|68.73|62.84|52.37|53.19|41.08|39.28|41.57|40.26|34.69|29.95|27.66|32.08|41.73|36.82|39.77|35.68|30.6|30.11|26.35|24.88|21.77|18.33|20.95|20.13|27.33|45.72|37.84|38.23|44.38|51.71|61.66|67.82|75.41|78.03|67.56|54.46|53.68|50.08|48.7|48.83|48.05|47.92|46.25|45.3|40.55|43.01|40.98|41.11|41.9|42.68|37.31|31.09|35.68|33.65|29.98|26.02|25.27|27.26|23.73|21.6|20.82|17.38|17.67|15.61|18.07|19.31|18.46|17.18|20.69|18.98|16.17|16.1|15.32|13.55|13.19|12.96|13.19|14.63|14.6|13.91|13.39|14.4|15.19|14.53|11.49|11.72|10.05|11.72||13.09|13.55|13.09|11.52|14.14|14.7|14.76|15.19|14.4||16.1|16.23|16.14|15.71|16.64|17.02|18.41|18.08|18.65|18.16|16.52|15.03|14.39|12.7|12.2|11.49|11.25|11.09|11.09|10.23|8.04|7.72|7.39|6.03|6.69|9.97|10.69|9.85|8.4|8.12|7.92|7.64|7.39|7.17|6.97|6.63|6.51|6.43|6.43|6.15||6.19|5.93|5.75|5.69|5.51|5.63|6.05|5.81|5.33||5.05|4.45|4.3|4.16|4.44|4.54|4.58|4.79|4.19|4.44|5.46|5.69|4.93|4.79|4.58|4.47|4.54|4.86|4.65|4.23|4.17|4.37|4.35|4.42|4.5|4.44|4.37|3.73|3.73|3.79|4.11|4.15|4.11|3.47|3.54|3.21|3.28|3.21|3.54|3.57||3.47|3.54|3.79|3.79|3.66|3.6|3.6|3.6|3.95|3.95|3.95|3.95|4.32|4.32|4.31|4.47|4.08|4.08|4.08|4.03|3.79|4.18|4.05|3.99|4.08|4.24|4.11
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|67.5|68.25|67|68|71.5|67|64.5|67|64|67.5|76.5|78|76.5|76|75.5|74.75|72|72|73.5|69|71.25||72.5|73|69.25|72|76.5|73.5|67.25|67.75|31.25||76.25|83.5|83|89|90|88.5|89.75|91.5|91.75|91.5|88.5|83|77|76.25|87|95|102|100.75|94.5|90.25|81.25|82.25|80.75|73|81.25|77.5|75.25||122||108.15|99|117.75|128.25|144|138|144|135.11|138|125.4|120.9|117.22|112.58|109.5|108|107.7|109.5|110.25|112.5|112.2|105.6|105|103.65|103.65|102.75|105|112.58|111|112.5|118.5|121.09|117.75|117.3|106.54|103.8|97.76|103.5|117|120|115.84|120|110.4|104.25|105|92.47|91.16|85.2|79.99|78|78|77.74|77.7|78.9|76.95|77.25|77.55|77.25|76.05|75|75.15||77.25|76.5|78.75|76.65|77.25|76.8|73.65|70.95|69||64.09|63.3|62.33|62.4|62.25|58.5|62.7|62.59|62.7|62.55|61.5|62.25|63|63.04|63.75|62.77|62.7|61.5|64.16|63.79|63|61.84|61.69|60.15|63.75|61.58|61.5|61.2|60.75|61.2|60.52|60|60.04|59.25|61.5|61.65|61.5|61.5|61.24|61.2||60.9|61.2|60.98|61.16|60.19|60.45|61.05|60.75|59.74||59.14|59.25|59.25|58.84|58.5|59.4|59.7|60|57.45|58.95|61.2|59.74|59.7|58.84|58.05|58.05|57.67|57.38|56.29|58.2|58.24|57.75|59.1|58.88|59.25|59.17|53.17|53.14|52.95|52.5|51.15|51.08|51|49.35|50.55|49.58|50.1|51|51.6|51.45||50.33|50.4|52.8|52.84|52.2|50.02|49.2|48.08|48.75|47.89|45.45|49.2|49.84|49.39|49.65|50.51|49.5|49.54|49.2|49.2|48.6|48.64|49.39|49.05|48.79|48.79|48.79
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29.89|29.17|28.16|27.73|28.59|27.16|26.87|29.89|26.29|30.32|36.21|33.05|30.89|30.46|28.74|27.44|27.01|26.44|26.29|25.86|27.3||27.87|28.02|27.44|27.3|31.9|32.61|32.04|35.49|49.71||53.88|63.36|62.36|68.53|66.38|68.1|61.93|60.06|62.5|61.78|54.6|51.15|48.85|51.87|67.67|71.55|71.26|65.95|55.75|48.42|41.38|36.93|36.93|30.03|38.79|34.91|42.67|70.11|81.78|73.56|85.63|100.34|120.23|145.52|160.11|145.98|139.65|124.14|118.02|118.16|119.77|117.24|106.9|108.07|105.83|99.25|92.07|84.57|85.29|82.87|81.03|80.78|69.66|72.41|70.46|70.92|72.53|63.79|63.22|66.81|67.82|66.95|64.14|54.51|50.57|46.55|52.99|62.3|65.06|63.33|76.44|76.49|61.26|60.46|58.05|53.02|43.05|43.68|36.75|37.82|41.95|37.5|32.33|30.09|28.28|27.9|25.92|25.43|23.33|25.29||27.01|26.78|27.5|25.32|26.78|26.32|26.81|29.2|28.85||27.59|27.36|27.07|26.58|25.89|26.78|29.11|28.16|27.93|27.24|25.89|27.13|26.21|24.83|25|24.74|24.57|24.6|25.17|24.94|22.3|22.41|22.41|19.22|20.57|23.3|28.74|25.55|21.72|21.61|20.23|19.86|19.54|19.2|18.62|18.51|18.39|17.96|17.82|17.82||17.82|18.74|18.39|18.45|18.22|18.16|18.3|18.39|17.93|17.96|17.64|17.59|17.1|16.78|17.13|18.05|18.39|18.16|16.67|18.1|20.14|19.6|19.14|18.56|18.45|18.39|18.62|17.82|18.53|18.97|19.02|18.91|18.62|19.22|19.66|18.85|18.51|15.75|15.57|15.32|14.8|14.37|13.91|13.56|14.05|13.68|13.62|13.94|13.68|13.79|13.91|13.56|13.68|13.79|13.62|13.56|13.36|13.22|13.07|13.25|13.13|12.79|13.16|13.33|13.33|13.42|13.62|13.62|13.56|13.62|13.56|13.62|13.65|13.71|13.71|13.59|13.65|13.56
08586|11702|/equities/saudi-paper|TADAWULALL|38|40.13|40.4|39.6|35.87|32.53|32.13|36.67|31.73|37.2|46.93|41.07|37.87|33.07|31.87|30.67|30.13|28|27.6|26.53|29.47||28.13|27.73|27.33|29.6|36.67|36.8|34.67|42.27|58.67||62.67|76.27|75.33|76.67|74.67|77.07|75.33|72.53|75.73|77.87|67.33|62.8|58.8|58.67|71.33|81.73|80|80.13|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|31|33.25|33|31.75|31.25|29.25|30.5|34|32.5|41.75|40|37.75|36.5|35.75|32.5|30.25|30.25|29.75|29.75|30|32||31.75|33.5|32.75|29|36.75|34.25|30.75|33.5|48.25||53.75|63.25|63|69||81.89|83.68|77.41|70.53|72.33|63.81|56.19|50.81|51.41|63.36|65.75|59.77|54.39|48.72|49.02|44.08|44.23|36.16|29.29|34.97|31.38|32.58|52.45|61.57||61.69|65.75|77.95|85.24|92.05|89.54|95.4|88.47|89.66|89.57|91.81|88.79|87.33|83.68|81.32|79.83|81.32|83.36|74.72|74.12|72.15|61.33|47.04|48.54|46.74|49.1|49.13|46.65|47.1|50.69|50|47.82|46.5|39.81|38.14|35.51|42.62|49.02|50.21|48.18|48.66|46.86|42.44|41.48|39.33|36.22|31.71|30.19|31.35|31.74|31.38|31.68|31.35|30.99|30.72|31.23|29.74|29.59|26.3|28.09||31.08|31.41|31.83|30.25|31.68|31.26|30.84|32.64|32.28||31.59|31.74|31.68|32.04|32.04|30.54|32.97|32.76|32.67|31.92|31.68|32.43|32.04|31.92|31.83|31.8|31.65|30.48|30.84|28.69|27.26|27.5|28.21|26.3|25.79|27.38|32.16|32.13|31.8|30.81|32.7|30.43|27.74|27.94|27.85|27.53|27.26|26.18|26.54|23.25||22.36|22.33|21.58|22.42|22.3|21.31|21.64|21.52|21.16||19.79|18.53|17.63|17.36|18.56|19.28|20.56|19.87|18.29|18.98|21.64|20.02|19.49|19.1|19.07|18.59|19.1|19.1|18.89|18.92|18.05|17.69|16.86|17.75|18.05|16.98|15.3|14.47|14.08|13.3|13.15|13.63|14.26|13.45|12.94|12.13|12.07|12.91|12.76|13.03||12.73|12.94|13.6|13.63|13.3|12.88|12.67|12.4|12.46|12.52|11.98|12.43|13.33|13.39|13.42|13.63|13.78|13.57|13.51|13.54|13.63|13.75|13.87|13.87|13.75|13.87|13.87
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|51|57.5|57.75|58.5|59.75|57|55.25|61|58|63.5|64.5|63.25|59|58.5|55|54.75|54.75|49|51|57.75|69.5||71|72.5|72.25|64.25|69.75|68.75|64|62.75|65||66|68.75|71|77|75|76.5|73|70.25|70.75|73|63.5|61|59.25|54.75|66.75|75|76|75|70.75|69.25|62.5|57|74.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|61|62|55.75|55|58.25|57|60|63.75|62.5|65|72.5|75|72|72.25|72|67.75|66.5|66|70.25|73.75|79||82.25|85|85.25|82.75|85.75|86.75|83.5|83.5|86.75||91.5|94|95.5|99.5|99.75|100|101.5|101|104.5|106.25|103|100|99|96|107.5|115|112.75|111.5|108.75|110|100.75|100|104|96.5|122.75|119.5|127|||135.45|135.3|119.7|142.2|153|169.35|166.65|175.5|173.25|154.46|156.45|147.6|136.5|137.18|137.44|133.35|132.6|133.05|133.46|135.34|136.24|135.75|135.15|136.5|134.25|132.9|138.9|140.25|138.75|138.34|141.6|137.7|134.55|133.16|124.2|125.96|123.49|126|131.03|135.75|131.25|136.8|131.1|122.25|121.8|120.45|112.5|111|115.05|109.05|107.55|103.5|102|94.84|93.83|95.74|94.65|91.8|90.75|89.25|93.75||90.34|89.66|92.25|91.5|96.34|89.4|89.4|94.84|89.66||86.1|82.12|80.85|75.97|74.78|74.29|71.7|70.58|71.33|72.97|72.6|72.08|74.92|77.29|78.75|79.61|79.5|78.97|80.78|77.96|75.9|75.15|74.4|71.25|70.95|78|79.8|76.99|76.05|76.8|74.03|73.72|69.49|68.55|69|69.79|68.47|66.22|65.1|63.75||63.19|63.49|62.29|62.7|62.02|61.2|62.74|62.4|61.5||61.05|60.75|60.23|59.77|58.24|58.35|60.49|58.35|52.27|57.75|62.25|61.12|58.27|57.3|57.3|58.58|57.04|55.69|58.16|58.01|57.75|57.15|56.7|49.05|44.4|41.77|41.1|40.24|40.73|39.19|39.71|36.08|36.08|33.45|32.4|29.85|29.32|30.68|30.49|30.75||28.5|30.49|||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|63.3|70.44|66.4|62.99|60.82|54.3|58.96|74.16|58.65|63.92|79.44|79.13|73.85|62.68|51.51|50.58|49.65|45.61|44.68|45.61|47.17||44.68|44.99|43.44|43.44|53.37|55.85|45.61|53.06|88.44||95.88|112.95|107.36|115.43|107.98|138.7|114.81|110.78|113.26|103.95|83.78|74.78|64.54|64.54|82.54|87.81|95.57|100.85|75.09|65.78|60.51|52.44|55.23|44.99|59.58|53.99|53.99|70.75|62.06|51.39|58.34|71.49|95.82|118.91|135.79|130.33|126.35|122.07|116.67|103.27|103.52|102.03|97.25|90.55|85.15|84.9|81.73|79.75|74.97|74.72|74.35|73.23|68.39|72.73|70.75|78.88|78.2|76.52|75.71|82.42|81.92|82.6|82.42|79.06|74.6|78.57|80.93|72.73|68.95|65.35|59.58|50.89|49.28|49.03|53.62|51.39|49.03|45.18|34.75|31.28|31.28|30.78|32.52|32.4|32.02|32.27|29.85|30.41|27.24|29.91||35.75|35.75|35.13|31.03|34.75|36.3|36.06|37.05|35.99||38.48|38.73|39.72|39.97|39.84|39.97|43.69|42.01|43.57|42.88|39.16|44.06|38.97|36.99|34.75|32.58|31.77|31.28|30.78|29.79|27.99|26.38|27.55|19.86|21.35|29.04|34.88|34.26|34.19|30.91|26.69|26.13|26.07|24.82|23.58|23.33|22.96|23.27|23.02|22.84||23.15|20.11|18.62|15.7|13.78|13.72|13.4|13.09|12.41|12.66|12.29|11.92|10.8|10.36|11.54|11.79|12.16|11.98|10.67|12.29|13.96|14.15|13.47|11.92|11.85|11.54|11.42|11.42|11.42|11.05|10.67|10.74|10.67|10.67|10.92|10.8|10.86|10.43|10.55|10.67|10.67|10.92|10.8|10.86|10.24|9.81|9.93|10.67|9.93|9.93||9.93|10.24|10.3|10.43|10.3|10.18|9.93|10.05|10.18|10.18|9.93|10.8|10.92|10.8|11.54|11.29|11.42|10.67|11.17|12.41|12.6|12.41|12.72|12.54|11.23|11.05|10.98
08595|11728|/equities/taibah|TADAWULALL|25.5|23.25|22|21.5||19.07|19.27|21.12|19.89|21.74|24.4|23.99|22.97|22.76|20.1|19.69|19.07|17.63|17.63|17.63|18.86||18.86|18.66|18.45|18.04|20.1|21.12|19.69|22.15|27.89||31.17|35.27|34.45|39.37|38.55|42.45|41.42|35.88|36.29|37.11|36.09|31.78|30.35|29.94|36.91|41.42|45.11|43.47|38.75|31.99|26.25|27.48|29.12|25.43|32.4|30.96|25.84|39.78|52.49||64.22|69.99|71.46|70.85|73.55|73.18|73.06|66.31|68.76|67.66|68.49|67.32|66.92|66.18|62.81|62.62|63.61|63.48|61.03|60.9|59.8|54.77|48.87|47.27|44.57|45.71|45.06|43.47|43.13|47.06|46.29|44.97|43.25|36.35|35.36|31.07|36.93|37.08|37.33|34.38|37.02|35.03|30.82|27.51|23.33|21.86|19.89|17.5|16.58|16.61|16.36|16.45|16.36|16.09|16.21|16.33|15.35|15.35|13.81|15.72||17.68|17.53|17.84|17.19|18.48|18.36|18.42|19.22|19.06||18.79|18.79|18.57|18.54|18.3|17.93|20.41|20.51|20.38|20.02|19.74|20.32|20.26|19.34|19.22|18.91|18.79|18.66|18.91|18.05|17.25|16.95|16.52|13.38|14.77|17.93|21.43|20.63|19.89|19.4|20.78|19.49|18.88|19.77|17.44|16.82|15.2|14.43|13.88|13.38||12.65|11.57|11.17|11.33|10.93|10.81|11.3|11.2|10.44||10.01|9.76|9.27|8.99|9.21|9.58|10.62|10.44|9.12|9.73|11.42|10.59|10.47|10.1|9.73|9.52|9.76|9.27|8.72|7.67|7.61|7.52|7.43|7.37|7.31|7.12|6.94|7.74|7.64|7.69|7.55|7.55|7.51|7.51|7.23|6.81|6.81|7.28|7.18|7.09||6.91|7.09|7.51|7.6|7.64|7.23|7.18|7.05|7.14|7.09|6.81|7.18|7.55|7.6|7.6|7.92|8.1|8.1|8.24|8.15|8.06|8.01|8.06|8.06|7.87|7.83|7.74
08599|11726|/equities/tihama|TADAWULALL|92|99.5|100|95|90|83|81|90|77|91.5|121|114.5|104.5|95.5|85|82|79.5|74.5|72|68|79||69|60.5|55.5|64|94|91|91|117.5|193||187|230.5|232|234.5|251.5|352|350|347|362|252|212.5|154|124.5|85|113.5|117.5|129.5|123.5|110.5|106|96.5|74|56|47|53.5|53.5|61|94|84.5|85.2|98.8|126.8|162.8|206.8|208.4|221.6|204|192.4|182.8|172|174|160|154.4|146|150.8|140.4|136.4|138.4|129.2|122.8|122.6|108.8|101.2|108|107.5|120.3|122.9|109.1|111.6|112|100.4|83.3|79.1|66|63.2|49.4|61.6|74.4|68|64.4|69.2|59.9|49.9|51.3|49.3|48|49.6|45|44.3|45|45.2|44.8|45.6|46|46.1|47.8|44.4|43.2|38.9|44.1||50.8|51.2|52.6|47.2|54.5|55.6|54.4|54.2|53.7||55.4|55.3|54.4|54|51.1|53.8|62.4|61.8|65|62.5|55.4|58|58.1|54.4|52.2|50|49.6|48.5|50|45.6|39.2|38.2|35.2|29.2|32.4|50|57.3|47|39|38.7|36.2|34.9|34.4|33.2|31.6|32.6|32.8|32.8|33|31.4||30.8|30.3|28.1|28|26.9|26.9|27.2|26|23.8|23.8|23|21.4|20.8|20.2|20.9|21.6|22.2|23.2|20.2|26.2|29.8|29.7|30|29.2|27|26|25.7|25.2|25.2|24.4|23.3|22.6|22.4|21.2|21.4|20.6|20.4|19.2|18.4|18.7|18.6|18.3|18.4|18.3|17.2|17|17.1|17.8|18|18.8||17.2|18.6|18.8|19.1|18.8|18.4|17.6|18.4|18.3|18.4|17.8|18.8|19.2|19.2|19.6|20.2|20.8|20.5|20.6|21|21|21|20.8|21.2|20.9|21.5|21.2
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|19.09|20.11|19.82|19.67|20.26|18.64|18.94||19.28|20.46|23.69|23.88|21.34|21.14|20.06|18.99|18.69|17.91|17.81|16.44|18.4||18.79|19.57|19.48|17.42|19.28|18.99|18.4|18.6|21.34||24.66|27.01|26.82|29.75|28.77|29.56|27.11|26.23|26.03|27.6|26.62|25.45|22.9|23.78|29.36|35.53|35.04|33.67|28.48|26.82|21.92|21.63|23.49|19.48|23.88|23|27.01||42.4|37.9|43.06|46.43|56.14|65.22|67.42|64.91|68.2|66.16|67.18|67.18|69.2|68.12|66.55|66.55|67.34|70.41|65.61|65.87|63.11|64.28|60.41|58.72|55.59|57.31|55.98|60.29|59.98|53.67|52.77|53.24|51.4|51.64|49.41|44.63|41.66|39.62|41.05|46.2|47.84|45.39|47.47|42.52|41.55|42.18|45.27|44.04|38.9|38.17|27.45|28.97|28.48|25.17|23.49|22.36|21.3|19.7|18.5|17.04|16.31|16.88||16.64|16.49|17.27|17.13|17.89|16.74|17.57|18.49|16.88||15.18|14.83|14.68|14|13.41|13.56|14.41|13.87|13.81|13.19|12.81|13.4|12.28|12.15|12.09|11.84|11.55|11.74|12.01|11.56|10.28|10.35|11.35|9.94|10.32|11.04|12.31|12.09|11.21|11.25|12.03|11.39|10.61|10.33|10.03|10.19|10.03|9.29|9.1|8.97||8.28|8.22|7.92|7.95|7.48|7.37|7.37|7.34|7.3||6.99|6.64|6.33|6.09|5.96|6.15|6.92|6.51|5.63|6.39|7.2|6.77|6.24|6.09|5.62|5.61|5.32|4.31|4.39|4.36|4.38|4.38|4.4|4.46|4.38|3.87|3.69|3.34|3.32|3.25|3.07|2.96|2.95|2.81|2.59|2.37|2.42|2.55|2.56|2.64||2.5|2.59|2.74|2.78|2.7|2.67|2.65|2.55|2.59|2.65|2.53|2.7|2.86|2.88|2.95|2.99|3.06|3.08|3.08|3.08|3.03|2.99|3.11|3.11|3.03|3.1|3.1
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|50.63|51.5|52.88|50.88|50.88|50.25|52|55|53.5|58|61.25|60.13|57.5|61|59.38|57.5|51.63|51|50.75|49|50.75||50.5|51|49.88|50.25|52.13|56.38|55|57.38|62||62.5|69.5|73.5|75.13|75.63|75.5|76|75|77|75.13|74.25|71.5|68.63|67.5|79|86.13|84.63|81.38|75.5|74|72.38|73|74.25|64.13|73.5|77.63|67|77|74.13||69.4|61.4|75|88.8|87|85.1|79.8|75.5|74.88|74|72.23|69.8|68.45|68.63|68.03|68.63|69.33|70|70|70.7|66.5|65.05|62.2|60|59.1|60.8|63.5|60.88|61|62.3|60.3|59.93|58.6|51.98|53.4|52.63|56.5|58.78|61.9|60.8|66.05|65.05|55.68|53.5|50.2|47.3|46.28|48|47|48.8|48.83|48.3|47.7|45.45|42.03|38.65|37.2|35.65|31.2|32.1||35.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|33|33.75|33.25|33|33.25|32.25|32|34.75|33||41.61|42.39|38.89|36.36|34.61|33.44|32.67|31.5|31.31|31.11|31.69||31.31|31.11|30.72|29.75|32.67|33.83|32.47|35.97|43.56||44.33|46.67|47.44|49.97|49.58|50.75|49.58|48.22|49|50.36|47.44|45.31|43.94|43.94|52.11|60.08|60.28|55.42|52.11|51.72|48.03|46.86|48.22|43.75|47.06|43.56|46.08||63.89|59.11|67.51|69.69|82.13|97.53|96.6|93.8|97.38|93.37|97.69|98.27|97.38|96.44|91.82|85.56|84.82|84.16|87.42|88.28|83.77|83.53|83.22|83.22|82.13|82.44|80.69|84.78|85.56|83.61|82.6|83.96|83.65|82.91|82.13|75.6|70.47|63.78|68.44|75.91|81.51|76.22|87.19|75.76|73.5|70|63.78|57.71|52.42|48.53|46.67|48.69|49.47|49|49.86|47.29|47.29|47.29|46.74|45.58|42.89|45.38||47.48|47.91|49.04|47.06|49.47|48.07|48.69|51.99|50.09||43.71|43.56|42.47|42.47|41.69|41.22|44.53|43.71|42.16|42.78|38.62|38.27|37.1|37.02|37.45|36.56|36.24|37.02|36.24|35.47|34.77|34.69|34.73|31.89|32.08|34.53|36.87|35.62|35.58|33.6|34.77|31.03|30.8|30.72|30.64|30.68|30.64|30.61|30.53|30.49||30.37|30.33|30.06|29.91|29.24|29.4|30.41|30.1|28.51||26.95|26.6|25.67|25.36|27.38|28.51|29.75|29.56|27.38|28.78|30.8|29.09|28.93|28.39|28.19|28.08|27.84|26.44|28.27|28.31|28.31|28.16|28.23|28.04|27.69|26.6|23.64|22.4|21.62|20.61|21|21|21.16|20.14|19.48|18.43|18.36|19.06|19.02|19.48||18.71|19.44|20.34|20.42|19.91|19.37|18.71|18.67|18.98|18.86|17.31|19.25|19.91|19.87|20.07|20.42|20.53|20.53|20.53|20.46|20.22|20.3|20.69|20.65|20.49|20.22|19.99
08603|11735|/equities/tourism-ent|TADAWULALL|60.75|65.25|63.5|61|53.25|46.5|52|57.25|45.75|56.25|69.25|64|51.75|49.75|35.25|32.5|31.5|25.75|22.25|33.5|43.25||42|43|46.25|43.75|59.5|63|51.25|63|97||94.5|111.75|108|90|86|116.75|101.75|92.25|90|88.5|85.25|72.75|63|63.5|83.75|106|90|75|69|70|68|57.25|52|39.5|52|40|40.5|58.5|41|45.4|53.4|65.2|84.2|107.8|136|118.4|114|114.2|106|96.4|96.45|96|94|98.2|101.8|104.2|88.4|79|74|61.6|57.5|46.6|44.9|48.8|46.55|50|52|49.35|48|52.8|52.2|49.2|46|38.7|42|40|43.8|44|52.8|38.75|33.3|32.8|28.65|24.3|23.4|21.65|21.6|21.4|21.6|23|23.5|23.25|24.4|25.05|25.4|25.65|23.8|23.6|19.95|23.55||27.5|27.6|27.4|25.05|31|30.2|31.25|31.8|30.6||30.2|30.6|30.3|30|29.25|31.15|35.3|37|40|33.15|31.05|30.7|27.7|25.2|24.95|23.2|22.65|20.6|21.4|19.6|16|15.4|16.05|14.85|16.45|23.45|27.1|24.7|18.6|18.7|16.2|14.8|14|13.45|13.3|13.1|12.85|12.6|12.7|12.4||12.4|12.5|11.2|10.7|10.45|10.15|10.65|10.6|10.3|10.2|9.35|9|8.3|7.9|8.6|8.4|9.65|8.8|7.5|9.6|10.8|10.65|10|8.4|7.9|7.8|8.1|8.15|7.9|7.55|7.45|7.4|7.3|7.2|7.9|8.05|7.6|7.65|7.4|7.3|7.3|7.3|7.1|7|6.55|5.65|6.1|6.4|7.1|7.1||6.8|7.2|7.6|7.55|7.45|7.15|7|6.7|6.8|6.8|6.8|7|7.2|7.2|7.1|7.3|7.6|7.1|7.2|7.15|7.25|7.1|7.2|6.9|6.65|6.9|6.8
08605|11734|/equities/natl-agr-mktin|TADAWULALL|109.25|95.75|103.25|84|69.75|55|60.75|57.5|44|54|65.5|62|53|47.25|40.25|38.25|35.5|27.75|24.5|35|45||42|35.75|32.5|38|56|52.5|54|68.25|111.75||110.5|126.5|117|111.25|107.75|139.25|136|117.75|113.25|100.75|91.5|75.5|67.25|66.75|88.75|92.75|99|89.25|71.25|66|48.5|39.5|36.25|31.5|38.75|33.25|45.75|76.75|63.75||83.2|101.6|124.4|166.2|173|145.6|125|124.2|93.3|85.4|85|84.05|82.4|84|89.15|85|69|67.6|62.4|53.55|52.8|47.5|44|43|49.3|49.8|43.65|37.9|38.75|41.6|40.05|34.3|32.95|29|28.4|24.15|29.3|30.15|27.6|26|30.2|26.85|24|23.6|22.6|21|20.75|20.65|20.45|22.4|23.15|22.75|24|24.6|25|23.8|22.2|21.9|18.55|22.2||26.55|27|27.6|25.4|29.6|30|29.8|30.85|29.4||30.4|30.95|30.65|30.55|30.6|30.8|34|32|32.5|32.4|29.3|32|33.6|33.85|34.3|34.1|33.6|32|35.75|33.3|31.2|34.1|29.75|28.6|28.8|34.8|40.6|31.8|30.05|29|30.4|31.05|31.8|31.75|31.2|33.45|32|25|19.85|19.6||18.4|21.4|21.2|17.3|17.6|17.3|17.3|15.7|17.4||15.35|13.2|14.4|14||15.1|14.8|14.8|14.2|10.75|||||9.8||10|11||10.8||10|9.4|||10||10.2||||9.6|||||||||||||||10.3|||9.4|9.4|9.4|10|10|10|10|10|9.6|9.6|9.6|9.6|9.6|10|10|10|10|10|10
08609|11643|/equities/food-products|TADAWULALL|42.5|48.25|49|51.25|47|41.5|48.25|49.25|37.75|45.25|55.5|48.25|42.5|37.75|33.5|32|32|27.75|24.25|29.75|36||34.25|31.75|30|35.25|47.75|47|47|57.5|86.25||89|105.75|100.5|97.25|92|116.75|103.25|85.75|82.25|81|76|64.5|60|61.25|75|74.5|74.75|69.5|61.5|55.25|45|42|32.25|27|34.75|31.5|42.75||45.4||65.6|89|120.4|148|131.4|88.2|69|64|59.6|57.95|58||54.45|56|56.9|52.75|55.45|49.65|45.2|43|42|46|41|40.25|46|40.05|39.95|34.2|34|37.15|32|28.75|27.3|24.8|25.05|21.4|22.8|24.7|25.25|23.6|28|25.6|22|22.6|21|18.5|18.2|18.1|18.3|19.8|19.95|20|20.6|20.4|22|21.8|19.05|19.35|16.85|19.7||23.65|23.75|24.05|22.4|25.4|25.25|25.2|26.4|26||26.9|26.8|26.6|26.25|25.6|26.1|31.3|31.1|30.1|31.7|27.05|27.2|27.1|25.45|25.6|23.45|23|22.05|22.4|20.25|18|16.8|17.2|15.6|17.3|23|28|25|22.4|21.65|16.5|14.9|14.35|14.35|13.65|13.2|13|12.95|13.05|12.65||12.4|12.45|11.75|11.4|10.8|10.65|11.3|11.2|10.6||9.7|8.9|8.45|8.05|8.3|8.3|9.6|9.9|8|9.35|11.2|10.9|9.9|9|8.3|8|8.65|8.2|8.05|7.85|7.7|7.8|7.7|7.65|8.2|8.15|8|7.9|7.6|7.6|7.6|7.6|7.7|7.15|6.8|6|6.6|7.3|7.35|7.4||7.5|7.4|8.05|8.3|8.2|7.9|7.7|7.6|7.8|7.6|7.2|8.05|8.6|8.45|8.6|8.8|8.95|8.45|8.8|8.8|9.05|9|8.75|8.95|8.6|9|8.4
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|27.75|28.75|26.5|25.5|24.75|24|25.5|27.25|26.5|26.5|30.25|30|28|26.25|24.5|23.75|23.25|22.75|23.5|22.25|24||23.75|23.75|23.5|22|25|25.25|24|25.75|30.25||33.5|35.5|35.75|37.5|37|38|37.25|36.75|37|38|37.25|35|33.5|33.25|40.5|47.25|47|46.75|45|40|35.75|35.5|37.25|31.75|39.25|38.5||68.8|81.4|62|72.2|79.2|95|99.2|103.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|45.33|44.33|43.33|43.33|44.67|41.33|43.33|44|42|44.67|47.5|47.33|49.67|49.5|50.17|47.33|46|45.67|45.5|44.33|46.67||47.17|46.83|46.67|44|46.83|46|44.67|45.5|47.67||53.17|57|58|60|60.67|61|61.67|60.5|60.83|63|62|58.67|56.67|56|66|73.67|73.5|66.67|66.67|64|55.5|54.67|56.67|52|59.5|52|51.5||80|66.13|71.2|64.4|79.6|87.2|94.8|96.13|100|92.9|102.67|101.6|100.67|95.73|96|86.67|84.23|84.67|84.97|84.67|86.17|86.6|85.6|86|85.67|82.67|84.8|86.8|86.67|85.33|85.33|89.33|90.13|88.97|86.67|79.47|75.33|70.67|77.73|86.27|97.6|93.33|91.87|82|76.93|74.03|69.2|68.27|66|63.6|62.13|62.67|61.23|61.37|61.47|62.4|62|61.87|59.07|57.33|54.67|57.5||57.47|58.93|62.47|59|61.93|57.33|56.7|54.8|53.37||48.3|47.33|46.67|46.67|46.67|46.03|47.07|46.8|47.07|47|45.33|46.4|46.27|46.4|46.43|45.9|45.47|45.73|45.87|45.33|44.67|44|44.13|43.33|42.8|43.33|45.1|45.2|45|45.07|45.33|44.53|44.4|44.4|47.07|47.07|46.87|46.33|45.87|45.33||42.47|42.47|42.67|42.67|41.87|42|43.13|42.8|41.47||40.77|40.4|39.67|39.6|39.6|40.4|40.67|39.47|36|40.5|42.93|41.2|40.17|39.97|39.33|39.07|38.67|38.67|39.73|39.6|38.7|39.67|39.67|38.43|36.53|36.47|35.07|34.77|34.83|33.8|31.87|30|30.63|27.73|27.2|25.8|25.77|26.67|28.27|27.73||27.33|27.87|28.03|27.9|27.67|26.8|25.83|25.17|25.6|25.6|24.17|25.33|26.13|25.33|26.27|26.93|27.07|27.2|27.23|27.13|26.93|26.8|27.33|27.47|27.23|27|27.07
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|51.33|52.83|50.67|50.67|50.67|48.5|48.33|50.17|48.83|54|59.33|59.33|56.83|55.67|53.5|51.17|51.17|50.83|51.5|48.83|49.5||50.33|49.67|48.67|47.17|50.67|50|47.33|47.5|54.67||60.67|65.67|65.5|70.17|69.33|67.83|67.67|66|68.5|69.33|65|62.83|58.67|58.33|68.67|77.33|78.83|69.17|66.5|63.5|55.5|53.17|56.67|52.67|63.67|58.83|55||106.83||117.56|112.67|122.44|122.93|131.07|131.11|132.89|128.01|123.11|124|123.38|99.91|93.38|90.67|66|64.76|63.08|62.67|63.12|63.29|64|62.27|57.84|54.04|54.04|56.89|58.27|57.77|57.78|60|63.11|62.4|55.33|48.89|47.38|45.78|45.72|50.44|56.09|53.38|53.56|50.67|47.11|46.18|44.24|42.93|42.44|42.04|41.33|42.22|41.24|41.14|40.77|41.33|41.26|43.56|43.56|41.57|40.04|40.44||40.44|39.78|40.44|36.74|36.69|36|35.57|36.43|35.6||34.13|33.33|32|31.68|31.49|30.71|30.67|30.71|30.44|30.56|30.18|30.49|30.67|30.67|31.02|30.58|30.58|30.44|29.82|29.11|29.11|29.07|28.89|26.67|28|28.44|29.11|29.13|29.11|30|30.11|29.76|29.24|29.42|29.24|29.13|28.93|29.78|28.5|28.44||27.16|26.9|26.89|26.97|26.89|26.91|27.11|27.11|26.8||26.43|26.36|26.01|25.78|25.82|26.49|26|26.44|24.94|26.67|27.11|27.07|26.83|26.49|25.39|25.09|24.89|24.8|22.89|24.89|24.93|24.76|24.91|24.44|24.44|24.37|23.6|23.47|23.49|23.24|23.51|25.16|25.06|24.44|24.09|23.34|23.42|24|24.09|24.04||23.82|24.27|24.27|23.78|23.82|23.23|23.24|22.71|23.56|22.53|21.78|22.32|22.27|23.11|23.21|23.17|23.24|23.16|23.02|22.98|22.81|23.04|23.18|23.1|22.91|22.89|21.56
08617|11698|/equities/zamil-ind-inv|TADAWULALL|54|55.5|53.44|53.25|54.94|52.5|55.5|58.31|54.19|57.75|66|61.12|63|59.81|60.19|56.25|52.12|49.69|48.19|47.25|51||51.56|45.75|44.25|44.44|54.19|55.12|52.12|57.38|68.25||72.75|86.25|85.12|88.88|87.75|88.69|88.5|86.25|86.25|90|84|71.62|69|75|93.94|90.38|76.5|70.12|66.38|64.5|56.06|54.75|53.25||57.17|52.79|47.83||61.83|53.2|55.88|65.22|77.93|94.62|100.8|99.28|105.12|102.52|105|103.72|105|103.83|96.48|94.5|84.93|78.6|85.2|85.2|85.17|84.96|83.42|81.67|76.42|63.7|62.45|63.5|64.17|61.8|61.6|63.12|55.42|47.08|44.65|39.64|42.76|37.92|46.73|49.12|48.42|46.08|42.93|40.48|35|38.97|33.31|30.54|28.64|27.65|26.83|27.42|28.82|28.58|28|27.94|27.77|27.42|26.6|26.25|25.08|26.22||27.83|27.56|27.91|26.25|28.23|28.06|28.53|28.7|29.4||28.7|28.64|28.58|28.58|27.3|26.92|30.33|30.1|30.22|30.22|29.78|30.95|30.68|30.57|30.33|30.68|30.33|31.15|32.11|30.1|25.99|25.67|25.96|23.54|24.15|27.88|28.67|28.18|26.95|27.3|28.64|28.43|26|26.3|25.2|24.63|23.85|22.9|22.1|22.2||22|22.2|22.4|21.9|20.8|20.7|20.5|20.43|20.25||19.9|19.35|19|18.13|19.28|20|20.43|20.23|19.1|20.25|22.35|22.6|22.5|23|23|21.6|21.3|18.1|17.83|17.75|17.73|17.58|17.55|17.53|18.05|17.6|17.05|17|17|16.7|17|17.33|17.2|17.1|17.25|17.03|17.2|17.3|17.48|17.85||17.48|17.55|18|18.4|18|18.18|18|17.8|18.5|18.03|17.5|18.13|18.4|18.43|18|18.15|17.75|17.9|17.7|17.7|17.75|17.55|18.35|18.38|18.3|18.4|18.15
08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.08|36.46|35.21|34.79|33.12|32.08|31.87|35.21|31.67|33.54|42.92|39.58|36.67|35|32.08|31.25|30.83|30.21|32.92|34.67|36||35|35.17|36.17|34.83|43.33|45|44|49.83|57||62.17|74|76.17|80.5|78.33|83.5|79.67|76.83|76.17|80|78.83|74.33|67.33|70.67|84.33|97.33|86.17|78|74.67|73.33|68.67|65.5|60|52|69.83|68|64|72.8|74.67|63.33|70.13|73.07|86.53|105.2|118.27|114.67|121.07|104.13|96.73|94.67|94.7|94.13|94.1|92.9|91.73|90.67|92|92.07|92.13|91.2|89.33|88.4|81.33|79.07|74.8|77.33|70.67|66|65.07|65.33|65.37|62.67|59.07|52.53|54|51.57|55.73|58.67|58.67|56.67|56.7|55.33|45.43|46.67|45.23|40.93|38|37.33|34.4|37.33|39.47|38.33|37.47|37.33|36.93|36.57|34.67|32.53|31|32.27||30.67|31.2|32.07|31.53|33.13|31.9|32.03|35.63|34.8||33.7|32.67|32.13|31.5|29.53|29.47|33.67|33.63|33.73|32.8|32.7|31.1|29.53|28.8|28.93|28.33|27.67|26.93|27.87|25.33|23.67|22.7|21.57|18.73|19.93|22.4|27.33|24.7|22|21.6|22.2|21.6|21.07|19.87|18|17.6|17.07|17.43|17.3|17.23||16.87|16.8|16.93|16.47|15.7|15.53|15.47|15.4|15||14.6|14.63|13.67|13.2|13.87|14|14.4|14.13|12.37|13.2|16.17|15.17|14.63|14.53|14.33|13.97|14.13|12.03|10.67|9.47|9.27|9.9|10.73|11.07|11.37|11.33|9.57|8.27|8|7.6|7.6|7.73|7.47|7.33|7.23|6.93|6.93|7|7|7.07||7.03|7.27|7.27|7.33|7.2|7.33||6.8|7.07|6.93|6.9|6.9|7.6|7.33|7.33|7.47|7|7|7|6.93|7.07|6.8|7.07|6.8|6.53|6.4|6.93
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|20.01|16.53|19.84|19.59|17.98|18.06|18.23|18.74|17.98|17.64|17.64|17.47|16.62|17.55|19.5|18.91|19.25|18.57|18.48|18.4|18.4|18.74|18.82|18.23|17.89|17.81|17.13|17.3|16.87|16.79|17.13|17.38|17.13|16.79|16.36|15.86|15.77|15.35|15.35|14.84|14.84|15.26|15.52|15.26|14.92|14.24|14.58|14.84|14.5|13.99|13.82|14.08|14.5|14.5|14.84|15.69|15.26|14.33|13.99|13.99|13.82|13.65|13.48|13.23|13.65|13.48|13.65|13.65|13.74|13.91|13.57|13.74|13.91|13.91|13.82|13.65|13.65|13.65|13.74|13.48|13.31|13.14|12.89|12.8|13.14|13.48|13.31|13.31|13.31|13.48|13.4|12.97|12.97|13.06|13.23|13.74|13.06|12.38|11.87|11.87|11.96|11.87|11.96|12.12|11.79|11.79|12.21|12.12|12.21|12.12|12.21|12.38|12.46|12.38|12.55|12.46|12.63|12.46|12.72|13.57|13.31|13.23|13.23|13.31|13.31|13.48|13.4|13.48|13.23|13.23|13.4|13.4|13.82|13.4|13.14|12.8|12.89|12.8|13.23|13.4|13.4|13.82|13.4|13.14|13.23|12.97|12.89|13.14|12.63|12.72|12.72|12.21|12.04|12.04|12.21|12.29|11.87|11.7|11.28|11.45|11.96|11.53|11.53|11.7|11.7|11.7|11.28|11.62|11.53|11.87|12.38|13.06|12.72|12.46|13.06|13.06|12.97|12.55|12.38|12.12|12.12|12.04|11.96|11.11|11.36|11.87|12.29|11.87|12.12|11.79|11.7|10.77|10.51|10.43|10.34|10.51|10.51|10.26|9.24|9.07|9.67|9.75|9.5|8.9|8.65|8.9|8.99|8.82|8.44|7.93|7.67|7.84|7.67|6.95|7|7.38|7.55|7.76|7.89|7.33|7.42|7.33|8.14|8.48|8.18|8.39|8.56|9.24|9.33|8.9|9.16|9.16|9.33|9.07|9.24|9.41|9.5|9.41|9.75|10.09|10.43|9.84|9.5|9.41|9.24|10.26|9.92|9.75|10.09|10.34|9.75|9.67
08650|24050|/equities/africa-israel-residences|TA125|9750|9220|9200|9499|9750|9250|9200|9450|9465|9225|9389|9300|9506|9550|9430|9650|9627|9510|9283|9290|9288|9500|9830|9850|9800|10140|9170|9170|9600|10300|10450|10700|10110|9150|8910|8900|8800|8050|8850|8990|9050|9220|9180|9305|9100|8200|8570|9000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1778|1742|1818|1843|1799|1852|1771|1780|1731|1757|1758|1786|1638|1681|1743|1944|1788|1714|1662|1613|1596|1489|1452|1415|1312|1338|1327|1307|1323|1356|1406|1365|1307|1323|1334|1265|1217|1232|1246|1241|1241|1141|1141|1022|1017|1017|910|1104|1093|1096|1056|1075|1097|1096|1050|1060|1063|1059|1067|1056|976|992|1101|1104|1077|1021|1024|1075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|2225|2210|2250|2260|2220|2271|2235|2240|2181|2117|2046|2043|2050|2081|2082|2200|2155|2106|2130|2114|2078|1976|1970|2000|1978|1980|2020|2100|2040|1981|1991|2046|2016|1988|1961|1907|1880|1733|1700|1811|1821|1807|1765|1852|1820|1627|1683|1822|1691|1750|1646|1812|1830|1755|1859|1821|1776|1760|1800|1714|1557|1570|1585|1569|1532|1476|1432|1500|1431|1525|1560|1509|1481|1435|1421|1230|1413|1373|1327|1285|1275|1382|1352|1340|1338|1360|1347|1280|1290|1316|1266|1250|1248|1200|1175|1151|1146|1120|1075|1027|993|978|1090|1120|1140|1140|1146|1176|1178|1140|1125|1159|1121|1152|1150|1219|1235|1174|1153|1140|1162|1086|1085|1108|1066|1045|980|978|1050|1080|1040|1024|1040|991|907|910|928|940|940|979|987|1006|1026|1030|1000|913|905|987|1020|1022|1020|1040|960|849|820|821|820|837|810|832|871|888|896|920|950|926|939|925|867|837|833|838|825|806|825|803|780|794|782|772|770|710|717|788|754|751|735|729|730|733|724|684|686|677|670|668|633|630|647|655|675|680|657|643|641|631|601|580|602|585|570|591|575|555|574|560|533|530|520|508|523|490|453|460|460|460|458|450|450|489|485|486|505|630|620|594|570|561|572|560|565|565|563|504|572|588|590|593|575|600|605|609
08655|10873|/equities/amot-investments|TA125|1077|1064|1114|1166|1184|1180|1120|1097|1096|1042|977|1026|962|1024|1032|1123|1080|1008|1017|970|954|878|888|925|887|908|943|954|944|926|920|984|976|932|890|880|867|817|816|832|823|872|846|877|848|775|736|921|880|888|860|848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|2250000|2130000|2195000|2085000|2175000|2395000|2375000|2350000|2170000|2135000|2100000|2025000|2000000|2020000|2100000|1955000|1980000|1800500|1750000|1825000|1850000|2000000|1661500|1740500|1800000|2025000|1950000|2000000|1950000|1900000|1845000|1670000|1670000|1745000|1745000|1750000|1750000|1605000|1840000|1800000|1800000|1889000|1889000|1823000|1706500|1700000|1636500|1875000|1875000|1877000|1975500|1885000|1994000|1920000|1950000|1990000|1985000|1950000|2025000|1900500|1990000|1980000|1900500|1929500|1980000|1900000|1947500|1620500|1959000|1900000|1920000|1795000|1750000|1830000|1700000|1725000|1800000|1710000|1656000|1600000|1675000|1525000|1505000|1500500|1565000|1565000|1620000|1630000|1525500|1550000|1550000|1559500|1558000|1575000|1535000|1535000|1680000|1800000|1530000|1440000|1440000|1390000|1575000|1550000|1515500|1680000|1730500|1850000|1760000|1710000|1725000|1725000|1700000|1700000|1768000|1760000|1675000|1590000|1550000|1500000|1568000|1524500|1500500|1500000|1410000|1406500|1327500|1365000|1357500|1350000|1320500|1317500|1450000|1440000|1458000|1458000|1458000|1455000|1450000|1554500|1554500|1554500|1400000|1475000|1500000|1626500|1626500|1626500|1441500|1410500|1415000|1472000|1500000|1400000|1400000|1625000|1700000|1700000|1720000|1750000|1965000|1947500|1625000|1525000|1540000|1530500|1400000|1500000|1542000|1500000|1550000|1465500|1590000|1638500|1625000|1620000|1510000|1500000|1505000|1500500|1539000|1550000|1418500|1500000|1500000|1362500|1350000|1350000|1335000|1371000|1335000|1335000|1350000|1250000|1125000|785000|885000|655000|660000|655000|785500|870000|775000|900000|800000|825000|900000|900000|770000|800000|875000|875000|900000|997000|992500|900000|1071500|1071500|1071500|1071500|1000000|985000|1305000|1305000|1305000|1135000|1135000|1135000|1135000|993500|990000|1129500|1000000|1000000|1010000|1025000|1027500|1207000|995000|1044000|939000|900000|1050000|855000|1173500|1173500|1173500|1000000|1100000|1000000|1225000|1225000
08658|942781|/equities/arad-investment|TA125|4800|5030|4955|5150|5300|5530|5550|5340|5320|5147|4825|4950|4930|5000|4900|5251|4300|4350|4000|3810|3730|3812|3785|3774|3900|3500|2880|2750|2670|2665|2680|2651|2650|2520|2522|2500|2463|2450|2590|2730|2460|2510|2454|2450|2470|2450|2695|2650|2700|2730|2700|2671|2725|2720|2770|2700|2600|2500|2420|2420|2370|2433|2386|2345|2330|2360|2412|2280|2285|2370|2360|2180|2150|1800|1842|1850|1830|1800|1750|1810|1800|1790|1843|1806|1804|1805|1840|1820|1772|1800|1840|1840|1860|1865|1790|1888|1855|1860|1760|1760|1840|2000|2000|2000|2200|2200|2503|2500|2550|2350|2050|1900|1701|1833|1807|1787|1781|1790|1740|1742|1715|1715|1701|1700|1701|1748|1772|1880|1880|1830|1800|1740|1740|1330|1355|1907|1907|1907|1907|1907|1907|1907|1907|1907|1847|1847|1700|1787|1787|1785|1804|1777|1777|1737|1737|1721|1717|1800|1800|2000|1910|2120|2020|1830|1750|1649|1650|1651|1655|1700|1700|1710|1920|1926|1926|1970|1810|1700|1700|1700|1838|1601|1680|1978|1880|1751|1800|1750|1700|1750|1750|1990|2099|1750|2180|2180|2180|2180|1980|2281|1980|2099|1951|1951|1901|1998|2100|2300|2300|2200|2478|2478|2340|2300|1911|1993|1910|1950|2083|2080|2090|2000|2099|1807|1850|1910|1812|1805|1911|2199|1790|1809|2052|2020|2100|2050|1990|1900|1880|1900|1816|1815|2000|2000|2200|2190|2211|2048|2400|2400|2420|2400
08661|10973|/equities/audiocodes|TA125|2201|2202|2200|2333|2429|2785|2720|2713|2753|2820|2782|2965|3915|3954|4150|4200|4138|4202|4075|4001|3954|3862|3870|3900|3956|4005|3801|3830|3810|3970|4400|4555|4470|3943|4001|4103|4250|4245|4250|4130|4100|4258|4176|4150|4121|4000|4266|4801|4651|4700|4698|4900|5500|5555|5550|5556|6022|6140|6268|6257|6280|6325|6011|5760|5650|5331|5338|5650|5674|5690|5815|5900|5600|5052|5011|5001|4800|4721|4620|4655|4950|4930|4990|4745|4618|4905|5011|4635|4663|4550|4370|4301|4310|4231|4050|4100|4152|4601|4504|4500|4570|4560|4700|5091|5000|4790|4702|4540|4260|4020|4000|4241|4549|4791|4691|5001|5462|5548|5701|6404|6450|6370|6240|6704|6712|6630|6727|6390|6513|6452|6309|6310|6021|5774|5732|5510|5212|5300|5601|5300|5561|5150|5080|4927|5000|4403|4583|4520|4300|4756|4710|4961|5200|5080|4860|4465|4460|4135|4001|3910|4305|4550|4980|5470|5430|5180|4760|5040|5200|5950|5400|6220|5800|5620|6300|5810|6310|4700|4340|4262|4300|4000|4200|4250|4401|4040|3813|3560|3790|4131|3630|3280|3581|3160|3000|2730|2700|2551|2401|2301|2366|2251|2710|2097|1980|2015|2060|2051|2160|1895|1727|1580|1610|1500|1620|1390|1325|1227|1185|1135|1092|1101|1044|1080|1080|1042|1142|1143|1190|1166|1100|958|935|951|1000|1000|901|895|876|850|807|812|741|850|909|940|953|950|970|950|930|931
08663|10878|/equities/azorim|TA125|2984.6001|2946.3999|3087.6001|2982.8|2833.7|2944.6001|2822.2|2636.1001|2757.3|2821|3005.8|3032.5|2950|3072.5|3294.3|3182.8|3339.1001|3394.3|3487.6001|3490.6001|3484.5|3454.2|3484.5|3533|3636.1001|3714.8|3883.8999|3917.8|4054.2|4096.6001|4161.5|3832.3999|3685.1001|3651.2|3547|3505.8|3551.2|3364|3400.3|3645.1001|3710|3683.8999|3514.8|3537.3|3454.2|2951.3|3036.1001|3454.8999|3320.8999|3453.6001|3219.7|3394.3|3504.5|3454.8999|3817.8999|3842.1001|3641.5|3754.8|3504.5|3302.7|2927|2984|3375.5|2866.3999|2921|2823.3999|2809.5|2830.1001|2727|2787.6001|3072.5|2827.6001|2714.8999|2523.3999|2521|2587.7|2545.8|2576.7|2533.1001|2486.5|2506.5|2636.1001|2533.1001|2529.5|2485.8|2605.8|2453.1001|2336.2|2388.8999|2510.7|2498.6001|2327.1001|2315|2321|2278.6001|2324|2327.1001|2351.3|2339.2|2333.1001|2122.8|2248.8999|2366.5|2566.3999|2522.2|2478.6001|2522.2|2679.2|2538|2490.7|2472.5|2521|2350.1001|2386.5|2458.6001|2605.8|2624|2533.1001|2448.3|2466.5|2414.8999|2516.1001|2515.5|2463.3999|2394.3|2333.1001|2273.7|2304.6001|2215.6001|2131.8999|2090.7|2176.2|2209.5|2060.3999|1954.4|1940.4|2004.7|2037.4|2099.8|2151.3|2135|2099.8|2087.7|2090.7|2055.6001|1841.1|1939.8|2042.2|2211.8999|2280.3999|2273.1001|2281.6001|2266.5|2242.2|2242.2|2296.8|2278.6001|2272.5|2211.8999|2321|2345.3|2411.8999|2533.7|2757.3|2514.8999|2284.7|2218|2145.3|2131.3|2121|2102.8|2272.5|2096.8|2007.7|2060.3999|2084.7|2122.2|1798|1760.5|1702.9|1764.1|1727.1|1818.6|1884.7|1752.6|1764.1|1715|1727.1|1715|1631.4|1577.4|1557.4|1490.8|1388.4|1471.4|1612|1517.4|1593.8|1545.3|1662.9|1678.6|1661.1|1684.7|1750.2|1818|1915|1818|1639.3|1696.8|1430.2|1366.5|1482.9|1478.7|1396.8|1382.3|1293.8|1151.4|1097.5|1096.9|1073.2|1018.7|1072.6|979.3|964.8|952|993.9|1041.7|1058.7|1108.4|1091.4|1150.8|1177.5|1224.1|1260.5|1257.5|1115.7|1115.7|1123.5|1091.4|1121.7|1121.7|1150.8|1212|1260.5|1257.5|1356.2|1401.7|1484.7|1619.3|1433.2|1413.2|1425.3
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2102|2101|2222|2091|2044|2059|2046|2052|1945|1847|1813|1833|1857|1878|1962|1939|1929|1924|1941|1960|1871|1919|1937|2041|2013|1960|1987|2032|2086|2027|2039|1992|2037|2024|1966|1937|1948|1842|1840|1821|1912|1822|1760|1850|1823|1724|1783|1880|1841|1899|1899|1975|2058|2037|2165|2228|2220|2208|2222|2163|2080|2117|2164|2142|2098|1942|1934|2034|1959|2080|2131|2071|1968|2018|2010|1942|1923|1936|1907|1738|1664|1694|1667|1655|1694|1724|1725|1680|1665|1641|1658|1573|1575|1493|1402|1449|1455|1408|1407|1387|1379|1420|1437|1504|1502|1474|1518|1493|1483|1451|1433|1444|1417|1429|1411|1478|1474|1469|1509|1581|1568|1519|1492|1475|1420|1374|1365|1362|1321|1267|1224|1274|1255|1218|1192|1183|1177|1175|1224|1209|1220|1214|1195|1186|1158|1135|1155|1158|1193|1175|1176|1170|1167|1162|1151|1141|1125|1126|1063|1054|1142|1155|1172|1172|1162|1126|1139|1143|1129|1111|1103|1130|1119|1077|1068|1069|1066|1055|1010|979|1006|966|1013|1005|997|979|922|901|883|864|856|852|837|827|832|833|826|818|805|813|844|871|865|882|894|873|852|827|858|845|793|833|794|726|746|744|682|639|642|627|608|609|569|574|571|573|588|584|607|640|640|668|717|701|712|673|667|678|656|690|692|685|686|697|686|708|749|721|714|712|710|708
08667|10946|/equities/bazan|TA125|305.1|300.9|289.5|279.6|268.1|274.2|274.8|267.2|253.7|250.1|247.5|245.7|244.7|251.5|253.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|594.1|589.8|563.9|556.8|539|565.2|558.8|563.1|546.7|538.9|525.6|526|529.6|547.6|565.7|561.4|576|577.8|583.9|577.7|563.9|581.8|578|581.5|562.2|551.9|565.4|535.7|538.1|505.3|492.9|483.9|481.3|477.7|467.4|451.8|448.4|432.9|436.1|450.4|457|457|449.3|438|432.9|410.5|415.6|443.2|441.9|458.9|469.1|471.7|476.9|488.1|494.1|492.5|487.2|475.3|477.8|474.4|476.4|524.1|524.7|526.9|520.8|513.9|517.4|517.4|530.3|529.3|521.7|520|496.7|485.5|504.4|503.6|508.9|508.5|506.4|509.6|521.7|523.5|530.5|547.6|521.7|534.6|525.1|505.3|504.4|501|493.7|491.1|493.3|483.8|456.2|472.6|482.9|476|461.3|445.5|431.3|437.2|439.9|448|455.3|466.5|475.6|471.7|451.3|436.3|435.3|450.3|435.2|437.2|446.7|451.2|458.3|459.7|446.2|465.6|464.8|463.5|463.1|422.5|425.2|430.3|423.4|417.4|406.1|390.6|378.1|390.7|395.4|379|382|370.1|368.2|353.6|363.9|362.5|369.4|370.6|367.3|369.2|366.7|359.3|365.6|363.2|386.3|388.9|396.7|397.1|392.3|398.4|396.7|401|406.1|410.4|409.6|417.4|413|391.8|405.5|398.2|396.7|392.3|401|398.4|402.3|396.7|404.9|424.3|426.2|420|430.3|436.3|430.7|438.9|420.5|410.5|412.6|407.9|409.6|414.8|411.3|401.8|402.7|388.9|377.9|370.8|370.8|377|374.7|363.5|361.3|371.7|369.5|368.2|365.3|378.6|385.6|390.6|392.3|394.1|411.4|425.1|424.3|401|419.9|433.7|416.1|442.4|454.4|420.8|423.4|409.7|415.8|396.7|409.6|396.1|384.6|379.4|366.3|372.5|364.1|363.1|376|370.9|377.8|385|382|401.8|432|426.8|422.6|391.5|388.9|383.7|362.5|360.4|393.2|397.6|389.8|401.7|398.4|422.7|426.3|425.6|444.9|443.2|433.7|423.9
08669|11802|/equities/big|TA125|9234|9120|9007|9120|9000|9150|8830|9100|8900|9120|9300|9252|9450|9725|9601|10240|9960|8560|8280|8260|8130|7550|7750|8000|8300|8036|7610|7840|7477|7100|7897|6899|6742|6700|6429|6400|6464|6310|6300|6440|6000|6400|6100|6200|6450|6050|6001|5810|5700|5805|5721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|864.6|873|895.4|867.3|820.7|836.5|829.7|852.4|859.2|857.2|927.5|924.6|937.1|930.2|957.4|888.2|887.8|868|872.2|873.5|863.8|912.5|868.1|890.8|902.6|878|813.8|808.9|844.9|850.3|837.5|819.3|825.8|820.7|793.4|767.5|766.5|700.4|691.7|690.5|716.3|685.7|666.8|688.6|696.4|676.9|695.5|750.7|740.8|792.1|783.3|787.3|819|834.6|879.9|905.6|914|914.6|887.8|888.2|861.2|863.2|882.9|884.9|868.2|856.2|861.2|882.9|863.2|881.9|860.2|833.6|819.8|829.6|823.7|804|770.9|754.6|749.9|736.6|689.2|669.6|659.1|656|648.1|673.8|660.9|605.7|620.5|623|614.6|598.8|591.9|563.3|551.4|571.2|578.2|547.6|548.6|532.7|545.7|563.5|596.8|622.2|615.5|604.3|610|610.2|605.7|593.4|595.9|584.6|582|552.4|580.1|592.9|607.3|572.6|566.2|592|582.1|605.7|596.3|563.3|564.5|540.6|527.8|525.1|519.9|532.9|504.6|503.7|487.8|480.4|477.5|474.6|487.3|487.2|500.1|484.4|496.6|493.9|488.3|485.4|479.9|470|472.5|486.8|493.2|492.2|486.3|482.4|479|475.4|471.8|462.1|461.3|456.2|435.1|439.2|465.6|453.8|481.8|478.4|482.5|465.6|466.7|469.7|458.9|475.6|473.5|465.8|464.7|453.9|458.7|451.1|434|434.4|404.4|389.7|397.5|379.2|387|379.8|363.1|358.8|345.3|345.3|344.3|343.3|338.5|335.4|334.4|323.3|316.2|323.7|304.8|299.9|309.8|316.7|338.4|343.8|340.3|352.2|354.1|355.1|318.7|314.2|332.4|303.8|284.1|302.8|302.8|286.1|279.2|266.3|258.5|224.9|227.9|237|230.1|221.2|208.7|204.2|200.6|199.6|221.5|219|227.3|225.9|227|248.6|264.8|274.2|274.2|254.5|250.9|245.6|233.9|236.8|234.5|229.8|223.9|220.2|227.2|246.7|262.8|279.3|281|276.9|271.3|276.2
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|17030|16650|17120|17300|16170|16610|15340|15250|14980|14500|14180|14020|13850|13950|14300|14470|14600|14300|14100|13910|13810|13500|13310|13820|13910|13610|13880|13670|13250|13020|13310|12900|12820|12750|12870|12860|12450|12060|12070|11800|11900|11330|11320|11440|11400|10870|10700|11550|11430|11300|11290|11340|11900|11840|11510|11880|11410|11150|10710|10670|10650|10760|11410|11330|10860|10810|10940|11200|11610|11780|11820|11750|11330|11230|11170|11400|10870|10760|10540|10600|10650|10770|10030|9960|10020|10090|9955|10020|10170|10510|10530|10620|10570|10200|10020|10370|10530|10300|10270|9950|9800|9816|10170|10610|10550|10710|10580|10550|10560|10300|10280|10350|10020|9952|10220|10500|10520|10660|10350|10300|10320|10420|10100|10520|10520|10460|10730|10270|10050|9820|9604|9715|9501|9605|9052|8625|8880|8940|9053|8922|8999|8922|8993|9380|9562|9230|9250|9350|9300|9440|9200|8933|8715|8820|8700|8600|8420|8280|8270|8500|8310|8440|8580|8460|8200|7900|7950|8360|8120|8500|8370|8610|8210|8080|8360|8120|8070|7820|7330|7010|6730|6200|6950|6490|7320|7300|8050|7950|7800|7780|7620|7510|7510|7520|7550|7590|7330|7420|7810|7790|7860|7910|7730|7950|8100|8100|8330|7890|8000|7760|7440|8300|8220|7780|8160|8150|7950|7720|7620|7490|7380|7400|7230|7180|7220|7300|7410|7380|7530|7470|7420|7550|7850|7640|7580|7400|7370|7340|6800|7150|7080|7210|7300|7220|7350|7550|7820|7490|7520|7660|7570|7090
08691|10901|/equities/elco|TA125|6800|6783|6835|6831|6470|6735|6440|6305|6180|6100|6310|6300|6111|6220|6450|6640|6750|6510|6389|5960|5792|5561|5571|5625|5550|5629|5641|5700|5600|5433|5798|4805|5752|5697|5355|5290|5000|4750|4930|5070|5200|5011|5095|5085|4980|4519|4701|4792|4600|4681|4545|4650|4750|4870|5252|5051|4860|4862|4665|4402|4350|4400|4455|4500|4450|4520|4410|4450|4521|4600|4630|4650|4475|4162|4334|4690|4700|4170|4090|3975|4032|4152|3910|3905|4100|4205|4251|4100|4212|4223|4240|3998|4000|4226|4205|4330|4436|4167|4161|4081|4100|3980|4100|4520|4532|4550|4770|4711|4609|4560|4561|4450|4200|4300|4280|4599|4324|4590|4350|3953|3875|3614|3550|3699|3820|3502|3330|3379|3525|3655|3372|3312|3572|3533|3703|3630|3650|3623|3632|3729|3907|3890|3932|4007|4026|3962|4177|4350|4426|4500|4563|4710|4706|4600|4630|4600|4840|4979|5060|5060|5180|5120|5120|5000|5010|4870|4880|4900|4880|4950|4970|5220|5000|5000|5000|4960|5060|5000|4852|4720|4651|4488|4518|4421|4540|4550|4720|4842|4890|4895|4840|4851|4775|4530|4421|4640|4550|4680|4514|4600|4700|4817|5060|5160|5450|5150|5100|4790|5400|4300|4307|4830|4670|4550|4700|4623|4667|4383|4507|4340|4216|4250|4160|4017|4000|4061|4066|3850|4060|4260|4040|3635|3702|4017|4162|4200|3900|3750|3350|3246|3160|3000|2901|3110|3300|3613|3600|3600|3510|3370|3300|3250
08692|10904|/equities/electra|TA125|54225|50700|51520|51554|51154|50063|48470|47975|46572|45921|44484|45128|43603|44287|44524|46653|45175|44077|43718|42708|41271|39454|39352|40566|40172|41752|42091|42409|39101|39088|40050|40674|40159|39494|39847|37657|36634|34031|34017|35386|36315|34708|32546|33576|33556|29217|29407|31387|29373|30167|28492|29902|30221|30167|30777|31855|30383|28675|28363|26269|25909|26187|26825|26845|26540|26316|25896|26099|25760|26797|27353|26947|25238|23496|24404|25970|24608|22913|23062|21693|20967|21693|21693|21693|21354|21767|21700|21917|21693|21693|21544|19415|19957|21557|21761|22005|22377|21733|21035|21015|19740|18893|19896|21489|22052|22106|23049|23049|22520|22364|22201|21462|20859|20879|21049|22100|22310|22371|22255|21693|21286|20737|20351|20540|20683|19456|19110|19002|19164|19178|18608|19151|19117|19096|18947|18100|18981|19063|20351|21150|20812|20723|20479|21015|20527|19869|19862|20412|20920|21862|22269|22438|22744|22303|21896|21700|22167|22547|21964|22039|22235|21767|21645|20947|21184|20662|21089|20398|21354|21767|22554|22703|21354|20676|19910|19049|20405|18886|18541|18452|18107|18303|18778|19022|19320|18981|19035|18642|18513|17829|17354|17219|17625|17286|17761|17869|16846|16880|16202|16541|17625|17964|18100|18527|19612|19320|18710|18608|19293|17727|17680|18981|19388|19273|18981|18303|16948|16405|16466|15863|15185|16019|15931|16276|16337|16466|16337|15863|16270|16954|16948|17286|17625|17361|17958|17408|17219|17219|17097|16839|17625|17225|17632|18127|17856|18127|18208|18168|19198|18385|17978|18134
08694|10902|/equities/electra-real-est|TA125|7363|7345|7620|8050|7882|7800|7343|7333|7440|7450|7286|7230|6750|6930|7000|7250|6824|6651|6830|6880|6700|6383|6171|5870|5957|6402|6550|6802|6516|6448|6660|6915|6731|6800|6670|6428|6226|5751|5896|5775|6003|6300|6053|6000|5782|4841|5150|5329|4801|4911|4600|5100|5276|5150|5488|5100|4855|4941|4900|4851|4434|4500|4960|4825|4689|4600|4251|4320|4300|4735|4700|4344|4235|3701|4242|4370|4130|4089|3780|3500|3650|3600|3486|3460|3400|3372|3270|3275|3200|3260|3240|3188|3194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|290|290|301|311|310.1|326.1|312.5|293|300|309|302.1|304|290|304|305|331|298.2|278.2|285.2|271|265|260|261.1|256|252|221|209|196.4|187.3|172|170|165|168.3|157|158|143.1|143.1|145.1|145|134.7|130|138.1|142|140|137.3|119.7|130|134|131|140.8|135|143.1|153|153|153|152.3|150.1|150|155|152.3|146|150.5|150|143|145|149.1|137|144|148|158.8|161.2|160.2|149.2|135|155.2|190.6|181.2|165|158|144.9|130|130.1|135|125.5|132|155|165|164.8|135|102|87|59.1|60.6|70.5|64.2|75.5|78|83|93.2|96.2|100.2|93|87.9|107.1|103|158|167|182|200|230|215|200|190|190|180|200|180|160|136|169.8|150|101|130|86|86|35|24.5|19.7|18.5|17|17|18.8|17.1|16|19|19|19|24.9|24.9|24.9|24.9|24.9|24|24|24|24|24|24|24|27.5|27.5|24.9|24.9|18|18|20|20|30.2|30.2|30.2|1|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30|31|11|26.2|17|24.9|21.8|21.5|21.9|24.9|21.5|25|24.5|34|24|18|13.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30|30.3|39.4|39.4|38.9|38.9|38.9|38.9|39|39|39|39|39|49.4|49.4|49.4|45|50|50|50|50|241|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
08699|102939|/equities/enlight-ene|TA125|40.93|41.75|41.56|46.6|44.08|47.23|47.86|49.81|51|49.12|50.44|56.04|58.56|60.45|52.39|56.04|56.04|59.82|60.58|57.93|56.67|50.56|53.59|55.54|50.5|55.41|64.23|56.67|45.34|53.52|54.78|47.23|47.23|61.71|61.71|61.71|61.71|56.67|49.12|59.82|62.97|62.97|71.78|73.36|72.41|72.41|76.13|74.3|75.56|78.08|75.56|75.56|82.49|78.71|75.56|80.6|80.6|74.3|74.3|74.3|71.85|87.84|87.84|87.53|94.45|102.7|102.7|100.75|88.16|85.01|85.01|91.3|94.45|91.3|88.47|107.05|129.09|129.09|110.2|119.64|125.31|1.27|1.24|1.13|1.2|1.37|1.45|1.35|0.79|0.72|0.57|0.62|0.48|0.48|0.42|0.35|0.35|0.35|0.35|0.35|0.35|0.5|0.57|0.57|0.59|0.61|0.5|0.55|0.54|0.51|0.44|0.42|0.38|0.38|0.36|0.31|0.31|0.25|0.35|0.33|0.44|0.44|0.25|0.19|0.19|0.18|0.22|0.21|0.19|0.2|0.21|0.21|0.19|0.23|0.23|0.23|0.23|0.21|0.25|0.25|0.28|0.28|0.3|0.34|0.34|0.24|0.3|0.38|0.38|0.43|0.38|0.45|0.47|0.51|0.53|0.48|0.41|0.42|0.37|0.4|0.44|0.44|0.45|0.43|0.44|0.47|0.37|0.35|0.35|0.31|0.36|0.36|0.45|0.39|0.35|0.35|0.37|0.4|0.39|0.36|0.36|0.35|0.35|0.5|0.3|0.27|0.18|0.22|0.33|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.56|0.56|0.54|0.63|0.83|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1.01|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
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08714|10923|/equities/icl|TA125/EAFAVALUE|3222|3166|3270|3063|3049|3093|3013|2890|2862|2631|2601|2611|2478|2524|2503|2399|2430|2565|2473|2515|2421|2575|2618|2617|2649|2504|2411|2392|2448|2421|2330|2241|2145|2099|2076|2026|1988|1982|1980|2032|2036|1988|1930|2056|1891|1804|1815|1780|1760|1867|1819|1882|1821|1830|1880|1877|1765|1732|1740|1765|1642|1616|1741|1703|1687|1716|1666|1738|1772|1830|1830|1875|1871|1768|1775|1805|1760|1688|1672|1606|1629|1646|1707|1705|1686|1829|1770|1645|1631|1756|1718|1658|1666|1688|1636|1610|1588|1545|1472|1423|1431|1480|1503|1432|1341|1248|1261|1287|1294|1232|1188|1195|1155|1160|1142|1159|1151|1141|1118|1063|1049|975|958|975|963|978|998|982|970|969|925|914|871|825|809|797|788|784|843|834|826|806|771|802|819|776|789|845|838|838|824|830|847|853|840|819|776|777|763|766|752|741|765|753|756|692|701|715|709|684|684|672|666|629|620|620|636|625|606|580|578|567|580|580|578|569|566|563|564|552|554|575|574|545|542|529|519|520|523|526|535|545|544|552|561|556|565|550|580|552|516|518|536|512|505|502|500|480|492|483|474|479|472|472|461|468|466|452|477|481|477|476|478|512|515|512|496|490|477|470|470|475|462|470|481|502|497|499|484|479|468|471
08716|11019|/equities/i.e.s.-ord1|TA125|4364|4364|4200|3899|3989|3989|3989|3989|3800|3700|3500|3583|3125|3635|3578|3550|3690|3690|3690|3690|3690|3550|3699|3699|3600|3540|3450|3545|3545|3545|3101|3100|3599|3570|3370|3709|3312|3488|3488|3488|3400|3495|3682|3682|3500|3500|3500|3496|3464|3430|3102|3100|3151|3300|3152|3398|3100|2900|2800|3150|3000|3097|3099|2889|2890|2685|2650|2402|2420|2446|2500|2400|2270|2005|2010|2000|1920|1990|1892|1757|1750|1780|1846|1846|1776|1869|1869|1660|1681|1600|1600|1690|1620|1704|1620|1815|1870|1790|1800|1945|1945|1945|1945|1875|1680|1700|1700|1600|1720|1978|1978|2000|2000|1860|1601|1601|1920|1750|1690|1535|1300|1200|1237|1171|1172|1060|1052|1120|1040|1035|1050|1060|1050|1022|1030|1005|1030|1040|1020|1060|1000|1065|1066|1030|1035|1088|1100|1128|1062|1150|1080|1180|1117|1100|1149|1000|1020|1010|1000|950|1000|1000|980|1000|1018|900|809|955|958|957|956|936|1072|938|930|813|760|725|751|790|780|750|713|710|750|720|715|650|690|650|690|650|661|684|695|650|680|695|708|745|763|763|763|763|650|625|732|785|755|795|795|795|795|700|689|630|595|515|561|585|550|585|585|600|585|550|550|590|510|510|500|588|535|530|500|499|491|463|453|425|400|400|420|465|476|476|440|436|425|450|473|485
08719|11058|/equities/israel-canada|TA125|419|425.4|450.7|440.3|439|501.7|344|293.4|296.6|299|294.4|289.4|274.7|293.4|304|280.8|286.7|272|264|267.2|267.2|262.7|274.7|253.2|231.2|266.7|277.6|200.8|140.3|140|91.5|92|88.5|98.7|99.2|100|102.7|104.5|104.5|100.5|105.3|106.1|100.8|118.7|128|117.3|125.3|148|134.7|126.8|121.3|112.3|152|125.7|130.4|121.4|124.8|110.3|104|88.4|87|102.1|107.9|109.6|114.4|114.3|116.2|129.2|108|71.1|14.9|13.1|11.3|11.3|13|14.7|10.4|12.1|9.4|8.8|8.9|9.4|9.4|9.4|9.5|8.8|9.5|8.8|13.9|12.1|10.3|12.1|14.1|14.1|14.1|14.2|17.3|17.3|15.6|21.6|21.6|19.1|23.4|26.6|26|27.6|26|26.9|26|25.9|15.6|12.7|12.1|16.5|10.6|10.3|9.7|8.7|9.5|9|9|12.1|12.1|10.4|11.6|7.3|7.3|7.3|7.3|7.3|7.3|10.2|10.2|7.8|11.1|10.4|11.5|9.5|10.2|10.2|9.9|10.3|10.3|10.4|11.4|11.4|10.4|13.1|13.1|13.1|10.4|13.1|13|13|11.3|17.3|17.3|17.3|17.3|13.5|13.5|13.5|12.1|13.4|13.4|13.4|13.4|13.4|13.4|12.7|12.7|12.6|12.6|12.2|12.1|12.5|12.5|16.4|16.4|16.4|16.4|16.4|14.3|14.3|12.1|11.4|11.4|11.4|10.4|10.8|10.8|10.8|10.2|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|6.3|6.1|7.2|6.4|8.7|11.6|11.6|11.6|11.6|11.6|11.5|11.8|11.8|11.8|11.8|11.6|11.6|8.3|5.6|8.7|8.7|8.7|18.6|18.6|9.8|8.3|6.9|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|8.3|12.6|12.6|12.6|12.6
08720|10925|/equities/israel-corp|TA125|199432|190819|196771|189068|178284|174223|170371|157207|154476|147613|143132|148103|149644|150554|150134|143692|142851|147053|143272|145092|140961|145652|147753|148944|146213|143972|141451|140260|141661|138650|137319|133608|129687|126325|124365|121284|118483|113441|113721|121144|123314|119813|117012|124225|116172|106578|109800|112320|111060|116382|114281|115542|116802|118203|121844|121214|115612|108679|107909|110640|104898|104478|113791|110850|108539|107139|103847|107209|109099|113091|117082|117642|117712|114841|115962|112180|108399|104968|107629|103777|104338|106999|113091|116522|112040|122544|120443|107489|105388|110360|108749|103707|103987|97475|96635|94604|95234|92643|88442|85221|83610|88162|91453|89982|82210|79619|81509|82350|82560|80249|77938|78428|73036|75137|73246|74087|69542|69500|66769|63324|62112|61419|60992|60369|61272|64017|61762|62112|63639|62252|60089|57295|58030|55425|51504|50355|55320|56412|57617|56377|56741|58121|54900|54823|55768|52687|54844|55320|56930|58198|58366|59591|61272|56846|56958|55915|50278|49158|49298|49438|47967|46917|50138|49438|49718|46567|47617|48457|47267|46147|47617|45656|44116|42015|42015|45656|40965|39704|38164|36063|34929|34011|34109|33542|32226|32408|33248|32702|32492|31735|31189|30951|29411|27317|28010|29201|27065|26322|28017|29761|30636|30076|30811|32212|35293|32912|33612|31343|34452|28920|26126|29011|27653|25412|25027|23388|23900|22590|24383|23697|22408|22821|21673|20664|20587|21953|22625|22058|23669|23458|24929|25447|29432|30223|30657|27765|25559|24810|22758|23206|24166|24159|23823|24229|25986|28080|26456|26960|28864|28990|28248|27989
08721|11020|/equities/land-dev|TA125|3443|3411|3206|3258|3003|3149|2960|2756|2685|2601|2315|2260|2235|2300|2420|2516|2650|2660|2570|2450|2350|2376|2330|2103|2090|2050|1770|1820|1809|1723|1621|1664|1550|1522|1545|1470|1480|1490|1451|1472|1528|1560|1539|1504|1495|1402|1455|1655|1570|1580|1582|1655|1760|1801|1970|2000|2001|1830|1737|1605|1541|1627|1670|1600|1580|1530|1535|1610|1572|1571|1700|1725|1730|1680|1691|1800|1650|1335|1380|1450|1500|1608|1608|1676|1645|1680|1704|1706|1745|1800|1802|1890|1920|1817|1800|1720|1758|1643|1658|1607|1579|1551|1699|1866|1840|1850|1892|1930|2000|2071|2009|1810|1676|1505|1555|1790|1720|1665|1515|1451|1414|1428|1251|1184|1229|1110|1095|1090|1078|1085|1138|1172|1181|1185|1100|1051|1112|1107|1175|1186|1141|1155|1167|1180|1187|1090|1149|1200|1316|1365|1330|1403|1444|1420|1382|1409|1420|1560|1455|1611|1652|1662|1411|1410|1321|1277|1275|1200|1128|1240|1251|1328|1289|1322|1401|1350|1500|1400|1410|1424|1395|1072|1344|1368|1230|1110|1050|960|915|889|900|880|880|851|931|985|1018|915|988|1040|1071|1065|1060|1180|1077|1030|975|975|1030|1039|1000|1272|1214|1056|1085|1080|850|841|900|880|863|945|917|912|900|1053|926|932|1001|1027|1090|1150|1230|1220|1225|1107|1114|1150|1100|1020|1120|1108|1100|1150|1350|1333|1375|1375|1350|1325|1300|1341
08723|10926|/equities/isramco|TA125|3.9|3.8|4|3.9|3.6|3.6|3.5|3.4|3.4|3.4|3.4|3.3|3.4|3.5|3.3|3.4|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.2|3.2|3.1|3.1|3.1|3|3|3|3.1|3|3|3|3|3|3|2.9|3.4|3.4|3.4|3.3|3.4|3.2|3.2|3.3|3.5|3.4|3.4|3.3|3.4|3.5|3.4|3.5|3.6|3.6|3.4|3.4|3.4|3.3|3.3|3.3|3.3|3.3|3.2|3.2|3.3|3.4|3.3|3.4|3.2|3.1|3|3|3|3|2.9|2.8|3|2.9|3.4|3.3|3.3|3.4|3.5|3.6|3.6|3.6|3.6|3.5|3.4|3.5|3.6|3.4|3.4|3.4|3.4|3.2|3.1|3.1|3|3.4|3.5|3.5|3.6|3.6|3.5|3.4|3.4|3.4|3.5|3.4|3.3|3.2|3.2|3|2.9|2.9|2.9|2.8|2.7|2.7|2.7|2.7|2.7|2.6|2.6|2.7|2.7|2.6|2.6|2.5|2.5|2.4|2.4|2.4|2.5|2.6|2.5|2.5|2.5|2.4|2.4|2.2|2.2|2.2|2.3|2.3|2.5|2.4|2.4|2.3|2.2|2.2|2.4|2.4|2.5|2.4|2.4|2.5|2.5|2.3|2.3|2.3|2.2|2.2|2.1|2.1|2.1|2|1.9|1.9|1.9|2|1.9|1.9|1.8|1.7|1.7|1.7|1.8|1.8|1.9|1.9|2.2|2.1|2.2|2.1|2.3|2.2|2.1|2|2.2|2.3|2.3|2.1|2.1|2|2|2|2|2|2|2|2|2|1.9|2|1.8|1.6|1.8|1.7|1.5|1.5|1.6|1.5|1.4|1.4|1.4|1.4|1.5|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.3|1.4|1.5|1.5|1.5
08724|11883|/equities/isras|TA125|16460|17000|16460|16330|17650|17700|16630|16990|16160|16170|16000|16390|15700|17200|18530|18400|17090|16300|15000|15210|15000|14700|14310|14170|15000|13400|12600|12450|12050|11400|11360|11510|11440|11440|11000|11000|10780|11000|10800|10800|11000|11000|11000|10400|10400|10000|10000|12140|12140|12140|12140|11960|11700|11000|12250|12240|11800|9797|9634|9400|9649|9425|9000|8900|9200|9217|9200|8900|9000|8900|9250|9400|9510|9000|8900|8900|8900|9350|9350|9000|8600|9000|9000|8900|8925|9000|9298|9167|9000|9341|8600|9140|9140|8740|8740|8740|9180|9450|9450|9450|9450|9450|9450|8500|8800|9540|9540|9540|9540|9540|9540|8950|7950|7975|7700|7540|7850|7970|7800|7200|6990|6150|5820|6000|5950|5800|5950|5600|5750|6175|6250|6250|6149|5740|4586|5400|5400|5050|5050|5050|5200|5200|5200|5200|5200|5405|5405|5400|5151|5330|5330|5200|5330|5329|5220|5070|5420|5550|5500|5700|5750|5900|5900|6100|6130|5850|6150|5880|5990|5750|6180|5740|5710|6240|5720|6080|6000|6400|5810|6000|6000|5650|6000|5650|5900|6030|6300|6350|6350|6350|6500|5870|5800|6240|6240|5960|6200|6200|6200|6250|6490|6500|6800|6800|6800|6400|6310|6300|7250|6550|7400|7400|7280|7030|7030|6700|7050|6460|7060|7060|7060|6410|6410|7150|6700|7480|6000|5600|5400|7370|7150|7000|7000|7420|7500|7000|7950|7950|7950|7950|7510|7600|7000|7920|7920|7920|7850|7990|7990|7000|7900|7900
08726|11029|/equities/kerur-holdings|TA125|3970|3990|4040|4080|4060|4107|4000|3955|3821|3910|3870|3820|3860|3900|3875|4000|3870|3780|3519|3409|3366|3200|3425|3500|3610|3638|3570|3575|3473|3403|3392|3301|3325|3389|3320|3300|3281|3130|3110|3070|3251|3070|3050|3200|2903|2700|2840|2991|2860|2611|2854|3022|3118|3026|3432|3140|2564|3006|2986|3100|3064|3028|3158|3121|3150|3088|3158|3020|2160|3023|2944|2668|2580|2150|2516|2400|2445|2120|2071|2050|2000|2145|2085|2050|1950|1975|2090|1950|2099|2149|2095|2020|2000|1895|1890|1850|1829|1815|1800|1694|1591|1630|1746|1800|1780|1720|1780|1872|1855|1840|1840|1760|1715|1700|1724|1790|1722|1717|1710|1736|1741|1790|1740|1667|1660|1640|1640|1920|1940|1980|1881|1835|1861|1750|1620|1624|1618|1625|1585|1584|1600|1567|1560|1494|1587|1520|1689|1121|1720|1730|1747|1750|1704|1685|1771|1811|1711|1736|1764|1800|1820|1820|1840|1800|1830|1800|1780|1801|1805|1650|1655|1660|1651|1525|1500|1420|1440|1439|1922|1825|1750|1725|1748|1810|1810|1809|1680|1670|1519|1511|1380|1500|1450|1450|1390|1390|1390|1396|1395|1395|1435|1435|1450|1490|1528|1420|1480|1430|1430|1390|1405|1550|1475|1415|1425|1386|1385|1381|1539|1539|1539|1539|1370|1360|1370|1305|1477|1477|1408|1406|1400|1380|1510|1580|1580|1456|1411|1361|1305|1305|1402|1462|1500|1445|1500|1526|1525|1523|1523|1520|1510|1510
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1628|1615|1666|1556|1492|1539|1552|1542|1501|1445|1448|1470|1481|1482|1565|1693|1686|1660|1683|1670|1646|1694|1708|1672|1645|1660|1652|1693|1809|1742|1741|1666|1710|1705|1661|1626|1606|1528|1517|1511|1587|1525|1485|1487|1472|1443|1486|1588|1565|1577|1592|1627|1694|1693|1805|1835|1755|1736|1723|1712|1671|1697|1780|1711|1682|1610|1603|1655|1681|1742|1820|1775|1709|1720|1705|1686|1677|1672|1609|1550|1461|1435|1451|1457|1482|1492|1485|1430|1430|1397|1380|1287|1291|1241|1224|1245|1210|1196|1181|1156|1120|1129|1202|1218|1216|1223|1277|1281|1250|1212|1212|1204|1188|1218|1222|1244|1251|1250|1221|1291|1307|1341|1270|1241|1172|1144|1149|1130|1075|1044|1010|1000|1003|961|931|916|896|881|903|896|902|919|895|881|864|847|849|860|898|879|873|863|860|836|843|856|828|829|789|777|823|812|851|850|845|832|837|865|862|831|825|876|853|828|828|830|840|840|780|772|784|733|759|754|718|711|695|664|638|624|618|615|613|607|616|614|582|590|597|617|654|675|662|673|673|675|666|627|647|590|559|595|576|549|566|572|503|464|472|468|445|427|412|410|404|428|436|443|445|470|479|522|531|547|545|547|538|536|524|548|552|546|532|551|551|573|586|584|596|592|589|584
08730|11037|/equities/magic-sftware|TA125|950|931|945|920|930|960|921|920|900|960|960|1008|973|968|952|1163|1150|1072|1017|1035|1003|915|917|890|816|810|845|812|737|723|740|726|702|703|697|703|696|660|636|676|685|720|769|800|770|630|635|708|701|700|680|730|725|720|815|862|938|910|850|803|782|776|780|790|780|766|740|762|780|775|801|696|683|652|650|746|760|755|750|755|770|773|727|740|727|738|735|750|765|774|771|823|850|862|849|852|863|868|853|850|841|840|971|1033|1045|1030|1120|1111|1286|1288|1290|1285|1302|1302|1307|1360|1380|1375|1330|1420|1426|1470|1470|1414|1455|1347|1291|1310|1465|1460|1464|1450|1440|1417|1420|1450|1500|1669|1800|1751|1705|1610|1640|1541|1440|1171|1200|1630|1701|1986|2010|2080|2156|2100|2005|2025|1990|2067|2031|2250|2340|2580|2722|2710|2590|2505|2510|2690|2740|2700|2750|2890|2950|2665|3052|2981|2419|1950|1715|1713|1700|1530|1705|1800|1815|1922|1460|1350|1330|1230|1100|1154|1122|1150|1160|1180|1093|890|824|830|715|690|750|650|663|600|595|386|581|602|570|630|660|623|534|534|470|450|450|470|450|440|465|467|425|568|583|500|570|550|484|500|550|554|543|553|547|470|470|480|454|450|394|369|420|381|490|470|470|471|470|470
08731|11038|/equities/malam-team|TA125|14060|14020|13700|13600|13400|13530|12680|11760|11630|10200|9104|9291|9001|9274|9060|9405|8691|8007|7200|6851|6755|6680|6751|6617|7000|6882|6326|6149|6292|6292|5965|5917|5859|5702|5899|5751|5604|5861|4916|5899|5814|5704|5997|5997|6213|6182|6271|6026|6194|6194|6184|6489|6588|6489|6489|6195|6046|6046|6046|6095|5997|5849|5385|5309|5107|4777|4916|4817|4689|4719|5063|4866|4822|4522|4332|4571|4482|4512|4227|4046|4129|3997|3992|3851|4306|4286|4424|4326|4326|4483|4424|4326|4358|4532|4129|4414|4227|4542|4384|4031|4080|4419|4419|4424|4739|4627|4979|5221|5225|5505|5112|4720|4813|6405|6331|6390|5456|5279|5133|5279|5230|4817|4925|4307|4426|4297|4250|4198|4198|4178|4188|4195|3637|3637|3736|3736|3812|3931|3697|3687|3740|3687|4227|4424|4522|4917|5509|6734|6539|7098|7098|7191|7103|7152|7571|7590|7688|7865|6882|7373|8465|8651|9045|9045|8828|8651|8602|8209|8042|8651|8356|8651|8700|8700|9507|9507|8376|7452|7285|7550|6980|6882|7275|7590|7275|7668|7324|6882|6587|6341|6144|5899|6046|5948|6105|5997|5899|6085|6105|6371|6243|6518|6685|6518|6469|6862|6636|6606|6557|6095|5653|6764|7078|6567|6390|6036|5682|5663|5997|5879|5722|5702|5574|5555|5427|5309|5112|5456|5584|5397|4906|5043|5309|4916|5348|4768|4718|4585|5771|5751|6144|5781|5761|6479|8032|9104|9389|8995|10421|10618|10618|10844
08732|10938|/equities/matrix|TA125|1351|1359|1385|1421|1405|1341|1252|1272|1273|1260|1270|1282|1260|1320|1305|1336|1340|1321|1270|1220|1220|1155|1198|1171|1220|1227|1220|1150|1120|1070|1084|1044|1000|980|970|1000|998|1025|1054|1050|1050|1081|1060|1107|1090|1020|1049|1160|1139|1188|1165|1201|1155|1120|1160|1190|1153|1140|1160|1118|1091|1123|1192|1187|1186|1153|1163|1200|1180|1166|1203|1185|1155|1035|1150|1128|1130|1108|1068|953|914|942|924|950|930|960|960|910|928|962|976|976|986|1072|1048|1065|1050|1000|984|931|915|930|1027|1130|1100|1132|1178|1186|1161|1130|1131|1198|1160|1200|1210|1255|1291|1217|1200|1143|1110|1111|1130|1200|1219|1200|1225|1211|1233|1170|1140|1151|1080|1021|1005|1010|1026|1052|1090|1030|1050|1028|955|935|980|850|900|1000|1020|1160|1175|1200|1122|1070|1059|1069|1020|1081|1033|1112|970|1013|1007|1011|1000|960|1011|1044|1014|1050|1100|1057|1062|1020|1055|1023|1075|955|956|971|1041|950|980|1034|1030|1100|1140|1035|950|864|825|870|859|799|840|841|800|790|751|795|800|830|820|790|795|750|680|665|800|750|640|700|700|700|735|740|700|710|650|730|675|635|610|560|570|590|609|680|445|668|636|600|610|661|550|551|743|680|724|660|650|680|703|681|600|687|716|716|716|716|716|741
08734|11041|/equities/maytronics|TA125|865.1|924.1|840.6|833|805|840|801|790|707|710|701.2|702|622|650|665|725|700|666|700|705|691|710|690|775|755|726|695|663|641.9|550|560|553|500|495|485|479.9|476|460|466|475|480|444|440|470|421|380|404|408.6|407|417|407|430|420|404.1|413|415|390|391.1|378|390|386|386|387|395|386|365|345|347|360|370|366|304|298|275|298|315|299.5|291|280|290|300|301|277|262|255|262|269|260|255.1|246.5|243.6|237|237|252|257|250.2|267.9|265|251|230.1|222|225|255|250|265|280|284|281|280|276|287|289|278|270|260|255|250|200.2|198|195|190|190.1|190|188|189.8|180|171.9|151|145.3|143|136|137.4|125|125|122|122.2|118.2|120|119|120.2|116.9|116.5|110|118|114|149.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|5588|5606|5751|6003|6142|6025|5946|5957|5964|5417|5371|5358|4900|5080|5366|5468|5311|5292|5264|5218|5209|4840|5007|5218|4803|5357|5424|5623|5362|4987|4767|4673|4350|4650|4358|4433|4304|4167|4248|4175|4142|4046|4018|4389|4387|3880|4032|4489|4460|4477|3418|4405|4525|4387|4645|4651|4064|3937|3804|3862|3618|3672|3789|3709|3685|3638|3579|3511|3438|3510|3814|3602|3508|3233|3232|3267|3207|3232|3140|3114|3075|3232|3224|3223|3141|3232|3159|2919|2893|2990|2916|2930|2934|2963|2965|3048|2976|2818|2678|2633|2590|2370|2588|2846|2955|2909|3057|3140|3059|2929|2911|2873|2771|2819|2744|3066|3091|2992|2879|2865|2884|3067|3027|2909|2808|2532|2335|2318|2355|2260|2226|2180|2203|2050|2030|1989|2023|2035|2180|2134|2170|2097|2124|2152|2032|1757|1959|1988|2106|2162|2130|2124|2152|2162|2124|2172|2226|2226|2162|2219|2420|2482|2513|2577|2540|2494|2469|2364|2346|2434|2327|2335|2309|2327|2420|2336|2526|2235|2040|1895|1921|1801|1939|1875|1847|1834|1847|1755|1819|1754|1756|1781|1733|1727|1673|1692|1634|1682|1681|1645|1662|1755|1649|1813|1809|1720|1755|1726|1781|1589|1569|1625|1616|1561|1524|1477|1423|1385|1345|1293|1275|1247|1164|1265|1201|838|1220|1178|1205|1222|1256|1205|1254|1261|1205|1214|1385|1390|1376|1420|1414|1410|1405|1388|1460|1522|1483|1455|1443|1432|1422|1487
08739|10937|/equities/menora-mivt-hld|TA125|5310|5415|5500|5326|5218|5305|5265|5290|5120|5086|4985|5030|4889|4940|5219|5306|5302|5177|4980|5000|5010|4830|4905|5004|4710|4761|4975|4951|5016|5010|5120|4966|4800|4908|4772|4631|4374|4001|4080|4302|4443|4602|4410|4379|4350|4016|4020|4640|4650|4879|4600|4803|5060|4930|5200|5395|5345|5100|5307|5380|4802|4996|4976|4615|4736|4607|4620|4783|4949|4826|4915|4912|4800|4600|4515|4889|4795|4801|4600|4607|4602|5050|4670|4600|4400|4330|4285|3905|3929|3918|3805|3636|3602|3540|3600|3660|3621|3535|3400|3297|3305|3343|3343|3739|3645|3650|3724|3826|3822|3752|3726|3770|3701|3730|3749|3779|3712|3720|3740|3785|3770|3702|3630|3872|3949|3745|3599|3600|3556|3522|3360|3271|3590|3705|3350|3452|3430|3140|3070|3095|3120|3022|3156|3136|3282|2906|3150|3385|3401|3500|3502|3500|3617|3514|3450|3527|3317|3199|3170|3100|3107|3143|3101|3110|3040|3220|3022|3124|3111|3330|3275|3150|3054|3020|3088|3001|6620|6600|6400|6290|6310|6090|6230|6350|5700|5530|5050|4831|4740|4550|4500|4611|4403|4400|4690|4490|4438|4380|4051|4302|4355|4304|4416|4700|4825|4980|5010|4305|4901|4500|4305|4734|4442|4406|4470|4190|4000|3740|3687|3650|3600|3485|3250|3260|3250|3511|3990|3501|3243|3210|3745|3650|3520|3570|3800|3636|3624|3624|3548|4000|4500|4500|4500|4114|4113|4240|4231|4221|4365|4500|4016|3910
08740|10934|/equities/migdal-insurance|TA125|676.1|666.6|670|693.2|637|665|654.8|645|633|621|610|633.4|590|602|626|600|585|579.5|587|601|603.1|601.2|610.4|600.8|578.1|581|590.7|582.5|611|570|575.1|550.5|557|545.1|527.1|506.9|475|457|450.9|476.1|483|480.1|481|466|463|461.5|483|568.8|561.7|579|579|587|610|601.2|650.5|594|585.6|581|580.8|581.5|579.5|591.2|628|609.5|567|556|574.8|583.2|601.5|607.1|606|599|604|615.1|642|606|603|607.9|595|586.6|577|605|595.3|590|587.1|619|617.1|567.4|571|559.9|544.1|560.4|570.1|555|517|587|586.8|560.5|539.8|533.3|538.1|565.1|587.5|613|615.5|616.2|592|594.2|601.2|587.1|581.6|573|575.3|595|607.5|630.1|627|618.1|616.2|629|638.1|625.1|624|627.5|666|702.1|663.6|661|655.7|635|607.6|586.2|598.6|588.2|572|556.1|558.5|558|588.5|578|571.9|566|552|545|565|570|590|578|600|607|593.1|600.6|599.3|584.7|586|582.6|592|604|569|578|589|570|588|610|620|580|610|607|613|611|624|623|615|596|616|632|654|664|680|652|630|590|600|601|601|604|580|550|549|538|520|507|495.2|460.4|467.9|491.1|471.1|500|513|514|523|533|528|560|591|555|564|513|555|537|495.1|540|517|472.1|476|447|445|415|388|390|386|385.1|360|374|358|353|370.1|368.3|373.4|390|396.5|401|435.6|426.1|426.3|409.2|385.3|375|355|364.7|361.1|355|345|353|383|400.1|400|397|415.1|402|390.1|398
08741|10922|/equities/indus-building|TA125|1175|1100|1152|1161|1210|1243|1196|1182|1119|1061|1046|1020|974|1010|1005|1058|1058|991.9|997.2|990|965.2|750|929.4|992.2|998|985|981|1040|995.2|922|942.5|910.5|880|865|820.2|810|826|812.3|796.2|828|858|782|766|755|732.3|655.9|691|720|700|705|677|740|743|705|812|883.1|872.1|852|828.6|810.5|692|700|690|676|651.9|610|607|610|611|639|678|651|619|602|600|626.3|615|610|611|586.1|583|640|587|580|578|577.9|560.1|548|561.5|540|534|502.3|508.1|508|498|510|511|505|492|484.6|480|469.8|491|508.1|510.1|502|507|536|527.6|513.1|517|530.1|490|500|492.5|521|537.8|517|509|512.5|520.5|506|505.6|506|501.1|488.3|475|470|485|476|470.1|464|467.2|465|445|430|422|422.7|456|438|440|435|432|421|430.1|393.6|425|447.2|445|447|448|467|464.2|443|433|437|458.2|465.1|460|455|470|476|480|475|474|442.2|451|470|467|451|468|476|477.7|465.1|490|458.8|483|422|380|372|374|360|367.2|390.2|395|400|355.2|333.1|330.3|335.1|336|336.7|335|324.6|323|324.5|308|310|296|307|332|335|335|348|376|385|355|340|345|322|293.4|326.5|325|320|334.3|318|274.1|275|270|261.7|275.3|278|269|277|269|274|281|278|288|272.5|252|290|335|350|350.3|317.6|310.1|311|316.6|316.1|325.6|334.1|327|326|350.1|391.1|394|405|415|409.9|406.5|403.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3145|3152|3275|3040|2951|3055|3101|3086|3023|2953|2854|2880|2895|2960|3062|3001|2932|2900|2960|3033|2959|3102|3112|3160|3054|3026|3053|2888|2962|2824|2804|2760|2770|2730|2615|2565|2575|2460|2378|2410|2579|2401|2347|2525|2490|2322|2358|2598|2563|2625|2583|2601|2750|2808|2987|3020|2954|2945|2860|2930|2703|2680|2761|2666|2600|2536|2509|2520|2551|2580|2620|2610|2580|2624|2547|2550|2546|2514|2480|2406|2322|2280|2284|2295|2244|2327|2335|2210|2255|2339|2339|2208|2153|2001|1995|2036|2021|1903|1906|1854|1868|1881|1981|2060|2060|2072|2122|2120|2142|2064|2111|2068|2012|2000|2012|2015|2091|2055|1985|2075|2003|1886|1860|1825|1780|1753|1746|1625|1694|1688|1622|1611|1633|1560|1505|1471|1460|1475|1534|1520|1526|1535|1532|1524|1480|1471|1487|1523|1565|1572|1577|1588|1523|1490|1463|1476|1463|1470|1408|1430|1419|1405|1452|1455|1507|1470|1476|1460|1435|1430|1441|1436|1431|1445|1455|1483|1461|1435|1412|1378|1390|1340|1373|1368|1352|1351|1335|1326|1287|1241|1228|1235|1221|1213|1204|1207|1150|1161|1151|1175|1230|1188|1183|1242|1291|1265|1250|1170|1235|1189|1145|1181|1230|1180|1189|1146|1125|1080|1067|1068|1057|1050|1021|978|968|946|971|949|995|1033|1036|1050|1144|1144|1112|1008|1010|991|963|966|980|982|990|1031|1021|1073|1113|1123|1133|1105|1100|1117
08743|10940|/equities/naphta|TA125|1179|1134|1209|1229|1235|1248|1218|1152|1015|1055|1009|970|965|1003|1022|1150|1158|1141|1111|1130|1111|1158|1100|1104|1050|1048|1024|1032|900|857|838|829|777|763|748|689|664|605|603|624|650|627|640|612|636|589|494|593|548|548|541|583|582|541|602|605|598|565|527|565|541|560|541|557|565|584|556|607|556|565|457|419|395|400|389|410|388|368|372|381|363|377|358|344|334|355|366|365|358|358|330|322|325|321|314|325|330|319|328|297|293|283|313|326|325|331|346|339|322|320|320|321|320|314|330|339|311|282|278|278|282|254|256|250|249|228|244|259|277|275|275|265|259|254|268|287|287|264|292|269|293|275|276|270|273|278|319|297|327|323|311|311|284|249|292|297|290|290|297|297|311|311|311|314|319|250|245|188|185|184|177|188|181|177|170|179|182|184|184|184|188|188|198|199|207|204|212|233|230|212|194|188|212|212|252|247|188|187|165|137|188|188|236|235|207|184|129|129|122|122|89|113|99|99|102|91|98|99|97|97|89|88|88|88|85|85|91|88|84|87|83|81|87|89|93|89|85|89|85|87|87|88|89|94|92|99|87|89|83|91|92|84
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08749|11973|/equities/one-software|TA125|2480|2638|2580|2627|2605|2450|2550|2500|2360|2185|2053|2298|2057|2100|2005|1995|1730|1650|1666|1616|1505|1504|1640|1650|1650|1700|1685|1698|1600|1551|1450|1325|1345|1332|1410|1420|1300|1613|1600|1600|1601|1700|1700|1582|1347|1585|1585|1550|1599|1560|1490|1422|1392|1392|1341|1342|1325|1252|1371|1500|1399|1330|1200|1395|1382|1380|1400|1484|1479|1400|1350|1573|1482|1400|1440|1261|1249|1190|1122|1123|1180|1175|1067|1253|1253|1180|1250|1189|1070|1120|1200|1368|1380|1436|1430|1250|1449|1449|1412|1350|1240|1201|1450|1420|1501|1430|1530|1610|1650|1713|1713|1700|1700|1560|1560|1620|1550|1584|1470|1250|1231|1490|1574|1619|1343|1290|1260|1290|1400|1477|1429|1436|1283|1300|1241|1230|1250|1320|1370|1300|1300|1299|1210|1260|1400|1250|1410|1401|1466|1500|1450|1648|1530|1400|1390|1400|1380|1408|1310|1380|1380|1350|1370|1430|1435|1409|1311|1380|1385|1400|1500|1500|1451|1414|1600|1590|1660|1276|1180|1130|1201|1171|1180|1100|1076|1187|1180|888|850|800|800|800|760|790|718|699|740|687|645|636|672|672|670|700|749|678|731|735|745|576|576|550|540|503|501|501|500|520|480|613|500|600|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|600|714|714|714
08754|10954|/equities/partner-comms|TA125|6874|6998|6670|6453|6500|6320|6345|6321|6118|5853|5600|5601|5507|5501|5807|5686|5621|5072|5019|4972|5001|4740|4767|4820|4905|4902|4952|4790|4800|4602|4540|4612|4400|4341|4256|4038|4015|4020|3976|4045|4070|4008|3950|4011|3850|3543|3531|3645|3626|3789|3670|3806|3851|3972|3800|3861|3725|3750|3650|3601|3550|3560|3575|3556|3485|3483|3425|3362|3423|3562|3701|3710|3682|3616|3816|3799|3630|3620|3727|3753|3571|3730|3706|3902|3720|3816|3855|3507|3581|3672|3680|3630|3722|3651|3450|3710|3480|3405|3375|3230|3275|3440|3522|3620|3560|3663|3705|3720|3735|3675|3705|3838|3850|3900|3968|3801|3822|3900|3800|3830|3600|3540|3520|3500|3451|3550|3500|3614|3560|3443|3251|3251|3175|3085|2900|2860|2500|2965|2976|2961|2908|3020|2974|2902|2910|2904|2880|2906|3250|3322|3380|3359|3450|3390|3371|3398|3375|3303|3165|3351|3413|3510|3577|3685|3650|3470|3518|3597|3460|3362|3351|3427|3400|3300|3365|3421|3350|3380|3330|3250|3213|3053|3037|3032|3150|3137|3000|2936|2840|2800|2650|2630|2500|2398|2390|2205|2189|2202|2255|2261|2280|2222|2070|2054|2128|1927|1860|1745|1875|1921|1735|1900|1950|1851|1850|1738|1707|1545|1576|1510|1400|1400|1286|1290|1230|1326|1420|1462|1501|1558|1606|1711|1751|1869|1800|1865|1800|1870|1860|1780|2051|1990|1927|1945|1970|2083|2079|2085|2164|2130|2148|2123
08755|10955|/equities/paz-oil-company|TA125|42310|42310|43520|42800|41000|41460|38360|38060|36800|36200|36550|36700|36210|36650|38500|41500|38930|36350|37000|38610|38600|38700|38400|39900|39890|40530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7734|7956|7562|7590|7540|7750|7410|7308|7200|7148|6716|6792|6790|6750|7115|7027|6962|7069|7206|6921|6944|7161|7227|6885|6951|6800|7090|7351|7135|7125|7262|7585|7377|7286|7218|7124|6950|6900|6872|6651|6730|6610|6500|6845|6599|6350|6651|6985|6949|7066|7158|7180|7275|7000|6413|6727|6925|7381|7461|7532|7472|7356|7320|7536|7444|7405|7202|7074|7250|7222|6974|7010|7016|6721|6803|6591|6752|6760|6666|6666|6554|6660|6080|5900|6040|6208|6282|6250|6373|6600|6090|6139|5920|6080|5901|6152|6252|6208|6129|6225|6193|6393|6052|6238|6783|6612|6854|7361|7702|7819|8115|8172|8099|8179|8419|8059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|2148|2016|2138|2035|1885|1908|1862|1876|1911|1811|1726|1782|1706|1772|1876|1905|1896|1895|1908|1868|1849|1830|1773|1791|1726|1679|1642|1679|1725|1510|1510|1454|1416|1435|1454|1444|1371|1369|1360|1303|1223|1205|1171|1279|1308|1238|1300|1463|1398|1463|1376|1423|1500|1524|1576|1454|1407|1430|1463|1491|1411|1440|1491|1413|1350|1269|1269|1356|1407|1416|1458|1505|1577|1417|1396|1375|1332|1332|1350|1364|1308|1428|1336|1332|1288|1341|1275|1327|1238|1154|1163|1090|1104|1093|1078|1102|1069|1029|999|972|938|957|1036|1104|1108|1102|1135|1155|1130|1107|1115|1113|1089|1083|1101|1175|1238|1127|1126|1210|1187|1205|1184|1227|1268|1188|1073|1078|1027|980|971|1041|1050|1015|975|974|972|999|1015|987|1031|999|995|986|975|952|966|967|1010|1042|1041|1050|1051|1022|1026|1034|1084|1112|1104|1125|1119|1043|1139|1205|1219|1174|1200|1229|1199|1173|1197|1186|1132|1108|1216|1291|1304|1313|1378|1313|1304|1266|1238|1285|1277|1266|1247|1229|1220|1196|1091|1013|973|971|975|1018|1013|997|986|1044|1089|1094|1099|1233|1360|1411|1407|1360|1397|1313|1266|1400|1355|1325|1463|1406|1274|1219|1229|1219|1218|1200|1200|1218|1210|1123|1200|1123|1185|1121|1027|985|938|882|893|839|746|797|842|844|680|585|581|610|610|629|652|670|658|675|685|656
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08760|11994|/equities/prop-build|TA125|66194|66473|70123|68970|65618|60056|58020|59566|59941|58471|57117|58298|54763|55513|55215|58606|57693|57174|57770|56656|54879|54197|53236|55397|55234|55916|57693|58596|58942|55657|57635|59547|55426|56636|54341|54091|53591|50479|49980|51872|56723|54273|53611|51151|48519|43217|42074|49086|48030|48884|46685|48616|51507|48990|55954|58577|56271|55378|52045|51526|45676|46819|48030|44716|44956|42266|41546|42026|41469|44523|46300|45177|44024|40162|39884|40825|39874|39845|39692|38904|38039|41786|41084|42170|41373|41709|40623|38039|38424|37204|37607|34869|35225|37617|35772|36243|34303|34447|33505|32420|31892|31517|33630|37463|37722|38193|38702|39855|38654|37117|37367|38337|35734|36310|36983|38424|38424|36070|35062|34399|34293|34572|34351|34533|34831|33236|31575|31431|31507|30749|30739|32612|30835|29778|28626|28203|29010|30432|32756|32766|33736|34581|33621|34005|34149|31229|33246|34639|34687|35254|37088|37943|37223|36454|35744|34975|34889|37021|36157|37607|37963|37857|41690|40921|38424|37511|38049|37175|35657|38241|37866|39740|37703|36550|38039|36502|36502|33582|30979|31219|29778|28049|30547|30739|29394|30249|29778|28395|27665|26800|26224|25955|27281|26820|26810|26349|24889|24495|26166|26570|27569|27041|28818|28847|29298|28770|26733|26416|26714|23534|22286|25792|26800|24332|25264|24495|22718|20365|20086|19462|18511|18491|17339|18242|18780|17771|17953|17099|19788|20096|20172|20365|21431|23054|23342|19212|18376|19433|18732|18251|19788|19711|19596|21527|21805|22094|22094|21613|23064|22094|21613|21133
08763|11062|/equities/ratio-par|TA125|20.8|20|20.8|19.2|19.2|21.6|20.8|21.6|21.6|22.4|22.4|21.6|21.6|21.6|19.2|18.4|18.4|18.4|18.4|19.2|19.2|18.4|19.2|19.2|19.2|20|20|19.2|20|20.8|20.8|20|19.2|20.8|20.8|20.8|21.6|20|21.6|20.8|20.8|20.8|20.8|20.8|20.8|20.8|22.4|24.8|24|20|22.4|22.4|24.8|24.8|25.6|25.6|24.8|24|27.2|25.6|26.4|26.4|25.6|26.4|25.6|26.4|28|28|28|27.2|27.2|28|28.8|27.2|30.4|29.6|29.6|25.6|28|28|27.2|45.6|32|39.2|41.6|43.2|54.4|50.4|66.4|67.2|65.6|64|67.2|69.6|68.8|68|64|65.6|62.4|62.4|64|70.4|84|80|76|104.8|108|104|119.2|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|8|8|8|8|8|8|8|8
08764|11064|/equities/reit-1|TA125|514.5|517.4|514.5|511.7|511.7|515.3|517.4|528.9|530.1|527.7|522|519.1|515.6|519.1|528.9|539.2|534.6|524.3|529|523.3|515.6|516.8|514.7|534.6|529.4|527.7|531.7|537.5|527.1|526.6|526|530.6|526|526|532.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1050|946|747|600|655|690|740|740|740|740|740|740|740|650|750|750|694|650|768|709|600|600|590|593|593|568|510|513|510|510|510|510|560|513|579|579|579|579|579|579|544|501|501|552|552|549|549|549|549|549|549|552|552|547|541|623|600|564|564|596|592|582|582|600|601|584|734|734|632|628|600|700|700|700|700|700|729|729|727|701|551|551|550|550|550|800|792|755|755|755|700|801|915|777|786|782|840|842|845|750|850|850|850|799|799|748|805|801|999|999|999|999|999|999|1000|1000|1001|1051|1041|909|900|950|950|1080|1080|1100|820|800|845|900|912|900|882|882|765|900|900|985|1080|1042|980|980|901|1100|966|870|792|745|885|891|1044|975|1080|1010|1030|1250|1270|1323|1270|1270|1460|1600|1610|1610|1650|1620|1706|1698|1600|1650|1675|1730|2100|1851|2200|2010|1920|1870|1710|1958|1910|1959|2310|2106|1930|2050|2000|1585|1585|1585|1585|1585|1585|1585|1581|1600|2242|2242|2242|2242|2242|2242|2242|2242|2242|2242|448|448|448|448|448|448|390|390|389|389|389|389|389|389|389|389||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|628|621.1|621.8|650|670|631.6|590|575|579.2|568.2|545|560|562.1|541.3|533|553.3|545.9|525|542|532|514.2|497.1|501|540.1|533|564.9|570|580|600|575.5|585|560|535|494.5|492.1|478.1|468|443.5|450.4|446.6|449|435|413.1|433|428|386.2|400|425|405|411.9|400.2|439.1|408.1|386|410.5|393.6|384.7|372|369.3|375|340.4|344|370|356.2|355.3|349.5|353.3|348.2|355|361|372.6|365|355|342.1|349.1|352.7|335.8|340|350|362.5|341|361|330|373|360.1|378|324.9|298.7|306|316.2|312|291.2|291.1|288.7|294|302|299|294.3|285|276.4|280|275.3|307.2|324.5|322.3|322|330.1|331.4|325|317|315|320.9|321.1|315|310|318.1|327.3|329|320|322|314|302|301|296|296|274.1|266.7|270.9|277|278|275|276|261.2|253|235.6|237|240|236.8|229|233.5|247|258.5|264|261.2|260|251.6|264|282|289.4|290.2|288.3|296.3|293.9|286.5|284.5|285|290.2|303|300|299|308|316.7|327|320|325.8|320|320.9|310|311|325|326.5|330|330|323|331.7|322.1|328|303.3|293|295|293|290.1|294|311.5|312|310|303|299|300|302.7|301|298|291.1|290|296|306|301.5|300.3|293|295|297|298.1|305|308|322.1|330|336|313|320|306|293|322|335|313|315|308|286|284.5|285|281|280.3|279|281|278|280|280|284|281|281.1|289|279|290|295|308|312.3|317|320|330|320|320.2|312|299.2|296.5|300|305|318.1|318.9|320.3|331|323|318|302.7
08770|10958|/equities/super-sol-01|TA125|1740|1715|1745|1690|1638|1685|1669|1685|1672|1635|1601|1622|1519|1573|1592|1651|1685|1637|1643|1697|1648|1613|1572|1583|1595|1545|1554|1553|1553|1532|1538|1481|1430|1390|1350|1333|1339|1295|1290|1250|1211|1209|1071|1180|1180|1130|1175|1225|1200|1125|1215|1283|1263|1260|1345|1388|1344|1340|1324|1309|1240|1285|1333|1295|1271|1254|1250|1250|1251|1237|1270|1205|1166|1125|1126|1135|1135|1126|1152|1149|1142|1170|1135|1125|1122|1144|1135|1125|1123|1136|1082|1058|1040|1090|1100|1116|1125|1122|1073|1050|1057|1043|1103|1146|1150|1135|1160|1201|1121|1150|1148|1131|1107|1086|1108|1241|1240|1210|1180|1185|1150|1082|1082|1108|1100|1060|1060|1058|1054|1020|1005|996|1005|983|1020|1025|1031|1026|1080|1064|1067|1050|1025|1029|1032|980|998|990|1075|1095|1110|1111|1020|1005|1002|1023|1000|1021|1043|1030|1057|1029|1045|1040|1066|985|1010|1049|1011|1015|1002|1001|933|924|989|1033|1075|1061|1070|1040|1005|976|1007|1000|994|992|987|895|893|894|891|880|860|840|810|829|804|843|855|900|975|963|961|914|950|1021|1025|958|975|875|794|903|896|819|853|811|736|700|705|707|694|712|678|683|675|682|761|763|819|852|837|881|900|951|979|915|915|926|866|946|1043|1077|1084|1132|1143|1213|1244|1245|1281|1300|1252|1293
08771|10961|/equities/strauss-group|TA125|5162|5046|5104|4820|4717|4760|4725|4575|4462|4314|4320|4440|4525|4505|4530|4420|4430|4391|4304|4280|4211|4287|4303|4777|4595|4450|4505|4380|4464|4110|4120|4156|4252|4165|3943|3953|4002|3928|4023|4120|3948|3802|3835|4063|4045|3810|3770|4171|4165|4282|4371|4581|4500|4350|4450|4600|4419|4361|4403|4355|4102|4230|4444|4530|4299|4125|4270|4240|4271|4463|4507|4244|4069|4001|4050|3856|3906|3804|3681|3690|3602|3753|3730|3750|3770|3842|3830|3495|3611|3733|3660|3650|3682|3541|3290|3758|3720|3400|3315|3315|3414|3712|3850|3960|3977|3917|3722|3752|3852|3755|3703|3763|3667|3700|3786|3990|3962|3956|3932|4001|4100|3931|3860|3904|4095|4127|4120|4101|4105|4164|4025|4061|4100|4102|3896|3707|3960|4010|4167|4082|4100|4220|4088|4067|4216|4025|4081|4030|4280|4451|4500|4382|4130|4050|3980|4150|4100|4052|3710|3700|3730|3805|3815|3931|3964|3911|3960|3822|3990|4100|4230|3980|3860|3661|3853|3650|3800|3479|3306|3221|3159|2867|2970|3143|3000|2971|3000|3180|3096|3122|3181|3150|3120|2757|2830|2880|2850|2859|2853|2815|2925|2916|2746|2701|2815|2720|2551||2905|2300|2154|2334|2500|2398|2310|2291|2230|1910|1900|1900|1825|1890|1836|1900|1800|1847|1851|1861|1780|2100|2041|2000|2175|2202|2260|2181|2162|2220|2231|2305|2270|2257|2200|2401|2400|2623|2650|2370|2620|2512|2601|2600
08772|11074|/equities/summit|TA125|650|651|616|666|665|658|614|612|600|592|553|545|565|570|570|625|590|529|512|505|505|491|483|504|503|514|514|505|535|528|501|472|478|463|462|465|460|456|455|490|496|470|440|478|440|380|417|472|470|491|460|465|461|430|480|481|462|472|500|496|420|462|524|480|470|451|400|390|375|385|365|341|339|310|289|340|349|333|349|341|311|319|290|275|260|250|250|245|240|265|235|260|235|234|230|220|212|215|210|200|166|170|205|233|240|235|240|230|215|229|205|206|214|188|180|140|165|149|139|131|125|122|119|112|110|110|85|90|79|89|96|96|107|114|112|112|100|112|114|107|112|116|112|118|127|125|135|120|156|156|167|170|185|188|172|175|157|154|170|192|202|216|215|234|230|251|280|441|225|1|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|3265|3172|3170|3102|3160|3190|3190|3179|3130|3130|3110|3160|3150|2950|2640|2200|2230|2210|2204|2121|2200|2210|2200|2065|1965|1770|1850|1870|1965|1920|1850|1900|1909|1850|1840|1750|1745|1745|1765|1650|1625|1600|1600|1600|1400|1750|1900|2220|2279|2279|2279|2279|2267|1974|1450|1450|1450|1450|1450|1450|1455|1455|1455|1455|1455|1455|1455|1455|1455|1345|1372|1400|1400|1476|1522|1522|1522|1522|1522|1434|1430|1440|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1500|1500|1500|1500|1500|1500|1611|1611|1611|1790|1790|1836|2105|2105|2105|2105|2105|2105|2205|2211|2211|2211|2203|2487|2100|2895|2895|2699|2610|2700|2700|2700|2700|2700|2740|2575|2200|1950|1950|1819|1760|1760|1760|1855|1862|2385|2680|2829|2780|2880|2910|2840|2840|2820|2781|2730|2700|2727|2500|2074|1950|1900|1797|1715|1825|1832|1746|1800|1843|1843|1800|1720|1618|1600|1641|1500|1477|1594|1525|1541|1590|1793|1780|1800|1841|1841|1841|1841|1841|1841|1841|1800|1600|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1570|1570|1570|1570|1350|1323|1090|1088|800|900|1100|1100|1081|855|855|855|960|960|960|967|967|967|967|967|967|967|892|892|850|761|715|700|700|700|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|605|605
08775|10963|/equities/teva-pharm|TA125|15820|15850|15400|15210|15360|14860|14930|15180|15540|15220|15220|14900|14400|14400|15610|14670|14700|14690|14430|13710|13530|12920|13060|13160|13230|13510|13610|13300|12980|13870|13810|14270|14510|14990|14320|14340|14150|14960|15060|14960|14730|14870|14990|14440|13050|13330|13810|13900|13900|13560|15950|16100|16520|15970|16790|16820|18130|17930|17900|18220|19000|19100|19540|19300|19170|19750|19250|19150|18800|19190|18920|19740|19900|19450|19980|19800|20020|19440|19060|19000|18760|17720|17320|17320|15970|15760|15370|15090|14960|14960|14670|14420|14450|14590|14410|14000|13720|13440|13530|13520|13920|14180|14350|13510|14630|14210|14080|13730|13070|13610|13920|13740|13290|13110|12710|13110|12610|11880|11600|11850|12630|12360|11770|11770|12270|12200|12680|12680|12510|12180|11840|11400|11790|10750|10650|10970|10550|11070|11780|11530|11500|12060|11950|11850|12340|12090|11840|12830|12850|14130|14550|14750|15020||14950|14880|14920|14875|14615|14300|14065|14735|14470|14100|14540|13950|13865|14095|14200|14665|14360|14345|14535|13945|13530|12760|12815|12755|12190|12190|12530|12600|13180|12380|12630|12720|12725|12600|12465|12510|12460|12500|12900|13115|13125|12915|12855|12630|12100|12150|12350|11540|12160|12420|12325|11700|12000|11115|10850|10805|10315|10715|10375|10550|10620|10440|10280|9800|9515|9035|8650|8860|8875|8855|8545|8750|9110|9185|8955|9030|8665|8625|8950||8972|8750|8710|8258|8870|8038|7882|7800|7928|8080|8075|7945|7788|7608|7608|7768|7740|7565
08776|10964|/equities/tower-semicond|TA125|9990|10516|10653|10756|10785|11280|10876|10683|10695|10605|10575|10650|10500|10876|11523|11458|11970|11704|11385|11400|10893|10665|11025|11100|11400|11746|12240|12650|11550|11550|10980|11445|11010|10968|9240|8880|8798|8550|8484|9015|8940|9195|9148|9060|9105|7665|8430|9240|9000|9705|9394|9420|10950|10425|9555|9870|9290|9092|9075|9225|9004|9166|9540|9480|9525|9183|9045|10125|10155|10635|10500|10800|10886|9850|9908|10680|10875|11115|9390|9375|9226|9450|7950|7800|7950|8104|8130|7936|7875|7935|7920|7875|7791|7650|7755|8250|8235|8115|8175|7830|7725|8775|10050|10200|10275|10275|10650|10635|10515|10695|10140|10425|10950|9753|9542|10372|10966|11252|11325|12002|11115|12315|12675|13800|14072|14055|13500|13500|14250|13995|13275|13950|12225|11552|11550|14340|16950|20850|22200|22485|24000|24015|23325|21750|22950|19545|20415|23550|26250|29715|33000|35700|37950|36900|36525|34800|34200|34050|32700|36000|39900|42000|44025|45750|47100|46230|44250|44025|43950|46800|46530|46320|46500|44055|45750|55245|60000|55620|48315|46425|45150|36915|45045|46350|47115|46830|33450|35925|35370|27900|27870|27300|27375|29850|30000|31785|30525|29850|28350|29850|30150|30330|32100|31650|30600|30825|32100|32250|34515|34350|31665|31920|24750|23400|22800|22650|21000|19350|17610|15945|15750|17250|16740|15375|16800|22665|23115|23250|22800|23175|22950|24810|28500|31875|34215|31590|30900|29115|27300|24525|24150|24150|24390|23265|30000|34500|35850|35340|36000|36150|35250|36030
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.55|8.62|8.77|8.77|8.55|8.62|8.77|8.84|9.05|8.98|8.91|8.55|8.41|8.33|9.34|9.34|9.48|8.77|8.48|8.19|8.12|8.33|8.12|8.12|8.19|8.26|8.12|8.05|8.05|8.05|7.97|8.12|8.05|7.97|7.97|7.97|7.97|7.97|7.97|7.9|7.69|7.62|7.69|7.54|7.54|7.47|7.47|7.54|7.54|7.47|7.47|7.47|7.62|7.54|7.76|7.97|7.9|7.9|7.9|7.97|7.83|7.76|7.76|7.76|7.69|7.62|7.83|7.76|7.69|7.76|7.69|7.69|7.76|7.83|7.76|7.69|8.05|7.97|7.9|8.12|7.76|7.83|8.19|8.12|8.12|8.12|8.19|8.26|8.19|8.12|8.05|8.05|8.05|7.97|8.05|8.19|8.05|7.9|8.05|7.9|7.83|7.9|7.97|7.83|7.9|7.83|8.19|8.19|8.26|8.12|7.83|7.76|7.69|8.12|7.97|8.48|8.55|8.48|8.77|8.77|8.62|8.62|8.62|8.77|8.48|8.41|8.41|8.41|8.41|8.41|8.33|8.12|8.05|7.9|7.83|7.69|7.76|7.76|7.83|7.76|7.69|7.76|7.76|7.47|7.18|7.26|7.4|7.4|7.54|7.47|7.47|7.26|7.18|7.15|7.15|7.15|7|7.15|6.9|6.93|7.47|7.4|7.62|7.62|7.76|7.9|7.76|8.12|7.97|7.9|7.83|7.33|7.33|7.18|7.26|7.18|7.15|6.86|6.93|6.93|6.79|6.86|6.9|6.83|6.72|6.83|7.15|7.11|6.97|6.97|6.75|6.75|6.75|6.72|6.72|6.61|6.47|6.36|6.29|6.25|6.25|6.18|6.25|6.36|6.07|6.07|5.89|6.11|6.11|5.75|5.68|5.71|5.68|5.64|5.64|5.64|5.96|5.86|5.71|5.6|5.57|5.6|5.64|5.64|5.6|5.68|5.6|5.71|5.5|5.24|5.32|5.46|5.35|5.21|5.07|5.21|5.39|5.5|5.75|5.82|5.78|5.68|5.71|5.68|5.6|6.07|6.04|6.21|6.25|6.43|6.39|6.29
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.36|0.35|0.36|0.36|0.36|0.38|0.37|0.37|0.36|0.36|0.37|0.36|0.33|0.35|0.37|0.38|0.37|0.38|0.36|0.39|0.4|0.4|0.39|0.39|0.38|0.39|0.37|0.35|0.36|0.32|0.31|0.3|0.29|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.26|0.24|0.27|0.3|0.29|0.27|0.25|0.24|0.23|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.19|0.19|0.19|0.18|0.17|0.17|0.16|0.16|0.16|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|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|||0.13|0.13|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|0.1|0.1|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|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.09|0.09|0.08|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|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|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|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|0.02|0.02|0.02
08809|24454|/equities/aecon-group-inc|TSX|10.18|10|9.45|8.9|8.6|8.6|8.7|8.48|8.35|8.45|8.31|8.2|8.08|8.43|8.31|8.06|7.91|7.35|7.08|6.77|6.65|6.03|6.43|6.37|6.28|6.4|6.2|6.22|6.1|6.04|5.84|5.8|5.7|5.65|5.55|5.4|5.25|5.44|5.78|5.55|5.7|5.45|5.45|5.42|5.5|5.4|5.4|5.45|5.15|5.15|5.17|5.05|5.45|5.45|5.4|5.31|5.85|5.95|6.07|5.95|5.87|6|6.08|6.12|6.27|6.15|6.67|6.5|6.9|6.43|6.15|5.59|5.25|5.32|5.3|5.3|5.27|5.27|5.45|5.4|5.41|5.42|5.42|5.5|5.5|5.74|5.74|5.74|5.7|5.78|5.78|5.9|5.7|5.7|5.72|5.73|5.75|5.7|5.8|5.8|5.75|5.8|5.8|5.9|5.75|5.8|5.8|5.77|5.7|6.01|6|5.9|6.22|6.12|6.25|6.3|6.38|6.35|6.42|6.3|6.3|6.3|6.15|6|6.6|6.5|6.58|6.42|6.3|6.25|6.17|6.2|6.25|6.16|6.15|6.01|5.95|5.86|5.97|5.85|5.78|5.86|5.91|5.91|5.95|6.15|6.25|6.32|6.3|6|6.85|6.98|6.96|6.95|6.96|6.95|6.9|5.4|4.85|4.85|4.75|5|5|5|5|4.75|4.2|5|5.16|4.75|5.15|5.27|5.15|5.25|5.15|5.4|4.8|4.55|4.51|4.5|4.2|4|4.07|3.95|3.95|4|4|4|3.95|3.95|3.95|3.95|3.87|3.87|3.9|3.9|3.8|3.7|3.8|3.86|3.8|3.9|3.95|3.95|3.9|3.75|3.8|3.95|3.89|3.85|4|4.16|4.5|4.5|4.5|4.63|4.4|4.65|4.55|5|5|5|5|5|5|5.1|5|5.21|5.1|4.96|4.26|4.45|4.18|4.15|4.1|4.06|4.15|4.15|4.1|4.25|4.25|4.5|4.45|4.4|4.3|4.1|4.55|4.85|4.75|5.1|5.09|5.1
08810|24698|/equities/air-canada|TSX|13.76|14|14.15|15.26|15.81|16.54|16.98|16.95|15.66|16.13|16.8|16.8|17.16|17.96|19.03|19.1|18.05|17.98|17.86|18.64|17.5|17.5|16.8|16.92|16.85|16.2|15.63|17.5|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|6.16|6.33|6.7|6.6|6.59|6.93|7.15|7.1|7.27|7.2|7.07|7.46|7.4|8.6|8.56|8.25|7.96|8.2|8.5|8.41|8.78|8.9|9.36|8.72|9.1|9.7|9.58|9.24|9.13|9.1|8.7|8.7|8.79|8.03|7.72|8.25|8.2|8.05|8.79|8.1|8.28|8|8.5|8.85|7.75|7.9|8.32|8.49|8.54|8.05|6.95|8|8.75|8.31|8.65|10.54|10.5|9.15|8.67|8.55|8.6|9.29|9.75|9.2|8.87|8.9|8.77|7.31|8.06|8.21|8.42|7.8|7.45|6.6|6.5|5.87|5.85|4.6|4.71|4.39|4.24|4.41|4.37|4.45|4.17|4.3|4.6|4.65|4.55|4.21|4.15|4.03|4.15|4.25|4.53|4.45|4.25|4.02|4.17|4.2|4.05|3.9|3.71|3.55|3.5|3.46|3.32|3.37|3.47|3.65|3.26|3.3|3.51|3.34|3.4|3.9|3.89|3.78|3.89|3.6|3.42|3.54|3.67|3.55|3.37|3.3|3.31|3.39|3.4|3.25|3.2|3.8|3.79|3.35|3.1|3.05|2.9|2.95|2.86|2.71|2.4|2.34|2.3|2.34|2.3|1.84|1.87|1.86|1.9|2.02|2.09|2.1|1.88|2.2|1.75|1.86|1.96|1.89|1.72|1.6|1.7|1.75|2.25|2.6|2.62|2.6|2.7|2.5|2.65|2.5|2.55|2.6|2.67|2.45|2.56|2.75|2.62|2.5|2.35|2.25|2.32|2.05|2.54|2.57|2.25|2.26|2.4|2.2|1.84|1.81|1.75|1.65|1.65|1.59|1.51|1.48|1.43|1.4|1.46|1.28|1.2|1.01|1|1.02|1.03|1.1|1.01|0.97|0.94|1.05|1.08|1.04|1.05|1|1.03|1|1.01|1.08|1.1|1.25|1.15|1.13|1.02|0.96||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|7.63|7.72|7.72|7.65|7.75|7.53|7.75|7.79|8|7.89|7.71|7.92|8.17|8.02|8.29|8.25|8.35|8.53|8.5|8.67|8.17|8.17|8.34|8.3|8.44|8.35|8.11|8.55|8.85|8.98|8.69|8.61|8.35|8.27|7.75|7.69|7.69|7.5|7.42|7.72|7.64|7.58|7.61|7.5|7.62|7.59|7.54|7.6|7.88|8.13|8.05|8.22|8.29|8.1|7.96|7.84|8.33|8.47|8.69|8.62|8.47|8.45|8.17|8|7.16|8.25|8.17|8.2|8.05|7.82|7.67|7.56|7.82|7.8|7.75|7.43|7.43|7.47|7.37|7.42|7.27|7.33|6.97|6.65|6.6|6.62|6.76|6.61|6.57|6.64|6.6|6.51|6.85|6.84|6.77|6.86|7.01|6.71|6.5|6.24|6.17|6.1|6.19|6.18|5.94|5.67|5.57|5.3|5.36|5.5|5.53|5.63|5.69|5.67|5.68||5.77|6.33|6.1|6.08|6.02|6.45|6.39|6.26|5.87|5.81|5.83|5.81|5.65|5.42|5.34|5.29|4.87|4.89|4.69|4.68|4.75|4.92|4.88|4.91|4.72|4.63|4.64|4.65|4.47|4.5|4.42|4.46|4.37|4.45|3.99|3.79|3.77|3.76|3.85|3.75|3.85|3.88|3.87|3.83|3.83|3.76|3.95|3.67|4.02|3.98|3.89|3.97|4.73|4.34|4.15|4.1|3.88|3.66|3.75|3.97|3.92|3.96|3.78|3.82|3.75|3.69|3.67|3.62|3.62|3.42|3.68|3.63|3.4|3.39|2.92|2.8|2.84|2.77|2.71|2.62|2.54|2.5|2.54|2.61|2.48|2.4|2.39|2.42|2.24|2.2|2.3|2.27|2.18|2.09|2.17|2.25|2.25|2.18|2.17|2.11|2.04|2.01|2.12|2.05|2|2|2.06|2|1.92|1.9|1.73|1.9|1.97|1.95|2.13|2.15|2.09|2.13|2.11|2.11|1.83|2.1|2.12|2.23|2.22|2.17|2.04|2.04|2.42|2.49|2.5|2.67|2.6|2.62|2.62|2.58
08813|24451|/equities/altagas-ltd|TSX|25.83|26.13|26.03|25.99|25.83|26.63|26.14|24.03|24.01|24.09|25.09|24.95|25.98|26.17|25.79|26.03|25.59|25.15|25.15|25.53|25.53|25.24|25.94|26.2|26.46|26.41|25.31|24.78|22.59|23.94|21.49|28.21|27.96|27.35|26.64|27.43|27.82|27.92|28.02|27.83|28.19|27.73|27.98|27.33|26.68|26.48|26.55|26.88|26.35|26.27|26.93|25.79|28.57|28.42|28.24|27.64|27.63|28.77|28.47|28.48|29.42|29.77|29.17|28.93|28.93|29.74|28.93|27.04|28.48|28.92|28.73|28.98|27.09|27.54|26.7|27.43|28.57|27.7|26.93|24.7|24.41|24.54|24.35|23.02|21.97|23.92|23.04|26.35|25.43|27.7|27.89|27.36|26.36|25.89|26.09|25.87|25.15|25.01|24.93|24.52|24.54|24.53|24.52|24.4|23.92|24.02|22.97|23.24|23.5|23.48|22.52|22.63|22.95|21.78|21.7|24.02|24.17|24.07|24.02|23.92|23.53|22.63|22.63|22.39|22.27|22.12|22.26|22.26|21.38|21.24|20.26|21.78|21.68|20.97|20.99|20.51|20.5|20.26|19.92|19.87|20.09|19.92|19.45|19.17|19.01|19.19|18.8|18.94|18.99|19.14|19.88|19.74|19.35|19.23|18.65|18.55|18.31|18.36|18.08|18.75|19.87|19.43|19.09|19.78|21.48|20.93|20.53|20.11|19.53|18.55|17.97|14.85|14.89|14.79|14.46|14.31|14.66|14.65|14.65|14.23|13.78|13.69|13.95|13.69|13.68|13.62|13.62|12.69|12.51|12.64|12.5|11.86|12.51|12.5|12.29|12.35|12.47|12.24|11.81|11.65|10.89|10.64|10.55|10.4|10.25|10.12|10.35|10.18|9.96|9.78|9.96|9.57|9.76|9.57|9.63|9.15|9.3|9.52|9.57|9.28|9.52|10.06|10.06|10.01|9.73|9.72|9.72|9.42|9.28|8.99|9.18|9.13|8.93|8.82|8.83|9.03|9.03|9.4|9.2|8.79|8.79|8.42|8.33|8.58|8.54|8.1|8.35|7.91|7.73|8.54|8.69|9.08
08814|40471|/equities/altus-group-ltd|TSX|13.34|13.25|13.29|12.55|12.35|12.19|11.97|11.8|11.8|12|12.07|12.2|12.01|11.56|12.46|12.4|11.77|11.5|11.75|11.61|10.74|10.55|10.35|10.15|9.92|9.55|10.15|10.45|10.3|10.5|10.01|13.22|13.75|14.19|14.24|14|14.55|14.55|14.6|14.61|14.85|15|14.54|15|14.9|14.95|14.8|14.75|14.8|14.5|14.1|14.25|14.6|14.25|13.3|14.5|14.81|14.75|14.45|13.95|13.27|14|13.55|13.5|13.31|13.25|13.31|13.17|13.55|12.75|13|13.5|13.9|13.55|13.45|13.01|12.76|12.35|12|11.25|11.25|11.32|10.99|11|10.7|10.55|11.2|11.1|10.77|11.65|12.15|12.1|12.5|11.9|11.85|11.83|12.06|11.9|11.8|11.75|11.75|11.45|11.4|11.3|10.5|10.5|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|22.26|23.23|22.03|21.97|21.73|21.37|21.32|20.58|21.01|21.22|20.16|19.81|20.15|20.7|21.81|21.47|22.07|21.81|21|20.5|19.98|20.02|22.03|22.53|22.45|22.1|21.75|20.59|19.05|20.9|20.58|27.83|26.19|25.07|24.01|24.59|24.55|25.64|27.61|29.1|29.21|28.44|29.8|28.91|27.45|27.01|27.44|27.27|25.95|25.21|24.07|26.1|27.05|25.65|25.17|26.12|26.3|26.56|26.79|26.76|26.82|26.77|25.69|25.77|24.85|25.43|26.33|23.25|26.01|26.65|25.95|25.88|25.54|26.1|25.84|26.3|26.07|26.32|24.83|23.96|22.41|22.12|21.7|21.12|20.45|21.4|20.52|20.2|21.66|23.01|23.25|22.15|21.43|20.59|22.57|22.26|21.32|20.93|20.67|19.95|19.51|19.45|19.26|18.76|18.57|18.31|17.44|17.5|17.13|17.15|16.88|16.96|18|16.55|17.95|17.95|17.4|18.86|18.6|18.61|19.61|19.31|18.63|18.32|17.88|17.35|17.62|17.45|16.91|16.37|16.34|17.05|16.18|15.61|15.64|16.06|16.4|16.06|16.52|16.66|16.41|16.21|15.97|15.74|15.66|15.7|15.45|15.55|15.81|15.55|15.36|15.02|14.8|14.85|14.35|14.28|14.46|14.72|14.76|14.53|15|14.9|14.91|14.61|15.45|15.37|15.3|15.2|15.08|15.21|14.96|14.7|14.1|13.5|14.51|14.1|14.02|14.37|14.48|14.3|13.82|13.65|13.41|13.34|13.31|13.34|13.32|13.37|13.59|13.75|13.44|13.25|13.01|12.77|13.25|12.93|13.35|13.41|12.95|12.75|12.53|12.51|12.6|12.52|12.45|12.51|12.43|12.25|12.12|12.03|12.06|12.26|11.97|11.65|11.61|11.55|11.29|11.22|11.25|10.89|11.26|11.56|11.51|11.46|11.45|11.45|11.86|12.15|12|11.87|11.73|11.91|11.81|11.11|11.04|11.05|11.08|11.1|11.12|11.96|12.22|12.1|11.5|12.37|12.59|12.51|12.38|12.18|12.31|12.66|12.5|12.3
08818|24445|/equities/atco-ltd|TSX|26.5|26.6|26.38|25.75|24.44|24|23.72|23.75|23.35|22.84|22.11|22.06|21.57|22.07|22.75|23.55|23.64|23.12|22.76|22.54|22.75|21.75|24.77|24.37|24.47|23.29|21.86|20.5|20.3|20.25|20.55|20.93|20.75|21.45|21.2|20.69|21.07|20.81|20.7|20.38|19.9|19.82|20.03|19.65|18|17.72|17.62|18.2|17|16.55|17.01|18.25|18.65|18.65|18.6|17.61|17|16.78|17|17.16|17.5|17.55|17.48|17.5|17.12|17.62|18.15|17.89|18|18.43|18.91|19.81|19.88|19.95|19.86|20|19.66|20.38|20.25|20.43|18.68|18.35|18.6|17.38|17|18.14|19.12|19.87|19.64|19.5|18.75|19.9||18.75|18.62|18.51|18.12|17.66|18.38|17.53|17.34|17.25|16.73|16.51|16.66|16|15.6|15.75|15.5|15.45|16.11|15.9|15.88|15.53|15.56|15.62|15.44|15|15|15.04|14.52|14.52|14.45|14.38|14.08|14.25|14.35|14.03|13.59|13.68|14.28|14.13|13.31|13.28|14|13.62|13.5|13.31|12.66|12.32|12.7|12.63|12.57|12.45|12.5|12.19|12.26|11.9|11.81|11.53|11.54|11.76|11.76|11.64|11.62|11.66|11.64|11.53|11.41|11.6|11.88|11.85|12.1|12.22|12.69|13.05|12.9|13.11|12.88|12.81|12.57|12.5|12.65|12.5|12|11.83|11.78|11.72|11.8|11.71|11.85|11.75|11.75|11.79|11.61|11.54|11.5|11.59|11.79|11.76|11.53|11.38|11.46|11.65|11.69|11.58|11.64|11.88|12.12|12.06|12.06|11.91|11.9|12.04|11.94|11.81|11.6|11.44|11.37|11.28|11.19|11|10.71|10.32|10.3|10.32|10.38|10.27|10.5|10.57|10.68|10.76|10.88|10.8|10.88|11.01|11|10.95|10.87|10.68|10.65|10.65|10.64|10.19|10.01|10.62|11.28|11.5|11.64|11.69|11.67|11.69|11.51|11.88|11.45|11.56|11.28|11.25|11.38|11.12|10.63|11
08819|24735|/equities/ats-automation-tooling-systems|TSX|7.66|8.06|8.54|8.36|7.78|7.7|7.4|7.8|8.1|8.05|8.88|8.83|9.8|10.01|10.64|10.65|12.25|11.61|10.85|10.64|10.3|10.78|11.01|10.85|10.26|11.25|11.36|11.91|11.65|12.4|12.51|12.73|12.52|12.25|12.15|12.04|12.76|13|13.05|11.5|11.51|10.7|10.19|10|9.7|9.09|9.75|10|9.75|9.71|9.81|10.1|10.92|10.4|15.93|17.3|17.52|17.8|16.79|16.64|17.38|17.59|17.6|17.02|16.95|17.36|16.15|16.05|15.38|16.43|16.3|16.85|16.12|14.02|14.02|13.76|13.4|12.8|12.84|13.07|13.6|13.05|15|14.16|14|14.15|15.34|14.6|13.6|13.5|12.61|12.64|12.01|11.95|13.75|14.76|14.5|14.5|14.24|15.1|15.9|15.9|15.33|14.9|14.09|12.6|12.7|12.69|13.05|12.85|13.05|13.27|12.85|12.1|12.01|12|11.76|12.01|11.9|12.01|11.4|11.75|11.76|11.75|11.25|10.7|10.3|10.41|9.95|10.02|10|9.91|9.87|10.7|10.66|10.33|10.25|10.5|10.61|10.4|10.78|10.59|10.4|11.21|11.19|11|11.5|12.2|12.26|11.95|11.9|11.75|11.6|11.8|11.6|11.52|12|12.18|11.5|11.5|11.65|11.53|11.57|11.56|11.33|11.4|11.03|11.3|11.51|11.31|11.16|11.25|10.76|10.5|13.01|14|13.25|12.6|12.5|11.97|11.65|12.05|12.5|11.75|12.3|12.92|13.6|13.5|14.02|14.51|14|13.23|13.2|12.05|12.02|11.9|11.82|11.85|11.73|12.4|11.71|11.3|11.28|11|11.65|11.51|11.1|11.1|10|9.82|9.55|10.25|9.75|9.32|8.72|8.72|9|8.42|8.35|8.76|8.1|8.52|8.75|9.5|9.5|9.5|10.25|10.75|11.5|11.5|11.71|11.57|11.5|12.25|12.48|11.41|11.61|11.54|12.9|11.95|11.71|11.25|10.12|11|12.11|12|13.4|13.5|14.7|14.05|13.75|15.5
08821|24750|/equities/badger-daylighting-ltd|TSX|5.34|5.43|5.44|5.42|5.4|5.4|5.37|5.2|5.23|5.18|5.07|4.92|5.1|5.08|5.21|5.19|4.83|4.74|4.68|4.67|4.33|4.75|4.88|4.85|4.95|4.83|5.09|5.34|5|4.93|3.89|5.33|5.17|5.4|5.33|5.42|5.33|5.65|5.75|5.75|5.75|5.71|5.78|5.69|5.65|5.64|5.62|5.62|5.63|5.67|5.6|5.67|5.62|5.56|5.55|5.53|5.53|5.8|5.77|5.85|5.72|5.62|5.5|5.42|5.4|5.5|5.33|5.02|5.18|5.55|5.48|5.45|5.48|5.54|5.58|5.37|5.61|5.5|5.39|5|4.96|4.88|5.54|5.48|5.17|5.67|5.63|6.07|6.1|6.27|6.27|6.37|6.43|6.33|5.77|5.8|5.77|5.5|5.28|5.25|5|4.95|5.1|5.15|5.25|5.17|5.09|5.27|5.15|5.25|4.93|4.92|4.87|4.78|5.08|4.75|4.92|4.84|4.68|5.5|5.67|5.65|5.67|5.66|5.45|5.5|5.7|5.4|5.03|4.8|4.7|5.15|4.95|4.46|4.08|4.18|4.05|4.03|4|3.91|3.79|3.67|3.58|3.65|3.6|3.4|3.23|3.03|3|3.05|2.95|2.97|3.03|3.04|3.05|2.87|2.84|3.03|3.09|2.67|2.87|2.9|2.89|2.81|3.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|53.36|53.45|52.8|52.5|52.26|53.61|52.93|52.85|53.21|53.05|52.91|51.8|49.5|49.34|51.12|51.01|51.1|50.51|50.45|51|50.45|51.65|52.04|52.25|51.5|50.94|50.62|51.94|51.1|50.5|48.22|47.9|47.01|47|47.96|47.81|47.28|46.31|45.86|47.2|47.99|45.85|45.84|45.36|46.09|44.76|44.81|44.15|44.22|44.5|44.11|44.35|43.06|41.55|42.54|42.25|45.07|45.95|45.65|45.03|46.16|46.72|47.01|47.18|46.3|47.08|46.81|46.62|46.6|46.14|46.05|45.61|45.75|46.2|46.08|45.65|44.79|45.16|44.3|44.68|43.81|43.06|42.28|41.7|41.6|41.61|42.1|42.52|41.95|41.25|40.55|40.31|40.5|41.07|41.05|41.16|41.72|40.72|40.7|40.32|40.5|39.9|39.5|39.35|39.28|39.19|39.38|39.22|39.8|39.1|39.02|39.32|38.79|38.96|39.74|39.9|40.12|39.85|40|39.95|38.85|38.63|39.36|39.52|39.25|39.68|40.55|39.59|38.79|38.52|36.84|36.41|37.4|38.1|38.66|38.05|38.5|37.1|36.86|36.42|36.6|35.72|35.61|35.75|36.36|35.55|35.28|35.59|35.75|35.6|35.03|34.91|35.05|35.61|35.1|34.9|33.73|32.9|33.02|33.58|34.65|34.35|34.84|35.35|36.05||35.09|34.4|34.35|33.87|33.38|33.88|33.77|33.67|33.55|33.26|32.36|32.45|32.71|32.6|31.32|31.43|31.07|31.52|31.85|31.85|32.75|32.58|32.48|32.02|31.3|31.15|31.17|30.7|30.16|30.48|30.2|30.34|30.03|29.18|29.84|31|30.66|29.88|29.75|29.75|30.02|29.3|29.25|28.97|29.13|28.38|27.96|27.28|26.9|26.8|26.2|25.71|25.8|25.04|24.84|25.25|25.66|25.5|24.93|25.07|24.43|25.3|25.41|25.98|26.3|26.28|26.02|24.59|24.12|24|22.62|22.7|22.27|22.8|22.9|22.68|21.01|21.41|21.4|21.62|23.12|22.83|23.15|24.43|24.38|24.55
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.76|4.8|4.76|4.9|4.5|4.47|4.61|4.27|4.25|3.85|3.58|3.68|4|4.19|4.2|4|4.01|4|3.86|3.57|3.45|3.25|3.71|3.62|3.6|3.59|3.8|3.75|4|3.97|4.09|4.15|4.05|4.05|3.95|3.9|4.1|4.32|4.95|5.2|5.25|5.35|5.6|5.65|4.85|4.7|4.9|5.21|5.12|5.25|5.25|5.5|6.35|5.32|6|6.5|6.85|6.8|6.8|6.7|6.88|6.7|6.6|6.75|6.05|6.21|6.96|6.49|6.9|7.4|7.16|6.65|6.56|7.2|6.94|6.89|6.9|6.93|6.1|6.25|6.03|5.9|5.7|5.6|5.6|5.25|5.05|5.5|5.7|5.55|5.3|4.8|4.4|4.25|4.51|4.36|4.15|4.3|4.4|4.06|3.9|3.8|3.75|3.7|3.5|3.46|3.5|3.74|3.8|3.85|4|4.01|4.75|4.22|4.21|4.25|3.9|3.75|3.7|3.75|3.6|3.59|3.75|0.33|0.31|0.34|0.32|0.35|||||||0.3|0.3|0.27||0.27|0.27|0.27|0.27||0.25||0.25|0.28|0.26||0.23||0.25||0.23|0.21||0.25|||0.21|0.24|0.24|0.21|0.21|0.21||0.25|0.25|0.25|0.2||0.26|0.24|0.27|0.25|0.25|0.21||0.24||0.22|0.22|0.17|0.17|0.2||0.17|0.17|0.18||0.2|0.2|0.21||0.2|0.2|0.25|||0.24|0.21||0.23|0.17||0.18|0.17||0.23|0.2|0.2|||0.17|0.16||0.17|0.14|0.14|0.16|0.16|0.17|0.15|0.18|0.19|0.18|0.17|0.17|0.16|0.12||0.04|0.05|0.05|0.05|0.06|0.07|0.05|0.04|0.03|0.03||0.04|0.07|0.06|0.06|0.07|0.09|0.08||0.09|0.1
08824|24467|/equities/bombardier-inc|TSX|4.71|4.64|4.77|4.72|4.57|4.52|4.45|4.45|4.62|4.53|4.5|4.39|4.36|4.42|4.62|4.45|4.38|4.15|3.98|4|4.05|3.9|3.85|3.67|3.7|3.71|3.76|3.7|3.79|3.86|3.7|3.78|3.69|3.67|3.48|3.26|3.33|3.19|3.2|3.21|3.29|3.19|3.08|2.98|3.05|3|3.12|3.13|3|2.91|2.86|3.05|3.01|3.6|3.64|3.66|3.67|3.95|3.58|3.51|3.37|2.68|2.76|2.77|2.77|2.78|2.89|2.83|2.83|2.86|2.9|2.8|2.87|2.74|2.65|2.68|2.49|2.34|2.34|2.52|2.36|2.34|2.47|2.44|2.5|2.57|2.62|2.85|2.99|2.96|2.99|3|2.99|3.26|3.16|3.15|3.13|3.02|2.77|2.56|2.6|2.61|2.49|2.46|2.41|2.41|2.43|2.47|2.47|2.37|2.36|2.28|2.55|2.37|2.62|2.63|2.68|2.61|2.58|2.6|2.48|2.47|2.21|2.23|2.16|2.2|2.16|2.1|1.87|2.55|2.27|2.43|2.43|2.5|2.69|2.6|2.67|2.69|2.58|2.8|2.67|2.65|2.8|2.71|2.62|2.55|2.9|2.94|3.29|3.36|3.65|3.76|3.9|3.75|4.02|3.96|4.38|4.48|5.48|5.45|5.35|5.95|6.4|6.2|6.17|5.72|5.67|5.72|6.12|6.62|6.49|6.45|6.35|5.8|5.53|5.24|5.07|5.39|5.21|5.13|5.04|4.9|4.9|4.83|5.07|5.41|5.66|5.48|5.4|6|5.75|5.59|5.35|5.53|5.45|5.33|5.01|4.92|4.8|4.81|4.55|5.18|4.77|4.7|4.45|4.52|4.19|4|3.77|3.62|3.91|3.68|3.61|3.22|3.14|3.36|3.26|2.63|2.56|3.26|3.25|3.25|4.75|5|4.69|5.1|5.09|5.59|6.15|5.65|5.15|5.05|5.01|4.46|4.77|5.36|5.12|5.21|5.42|5|4.14|3.79|3.13|3.7|3.75|3.95|4.99|5.69|6.27|6.95|7.7|10.46
08825|42741|/equities/boralex-inc.|TSX|15.4|15.1|14.86|12.75|13.35|13.5|13.25|13.5|13.32|13.21|13|12.85|12.31|11.91|12.05|11.9|11.9|11.5|10.85|10.5|10.26|10.1|10|9.85|9.2|8.81|8.68|8.5|7.99|8.59|8.55|8.5|8.5|9.05|8.91|9.28|9.1|9.1|8.92|9.2|9.26|9.2|9|10.25|10.25|10.25|10.16|10.15|10|10.11|10.35|10.7|10.21|10.15|10.46|10.2|9.51|9.75|9.5|9.5|8.8|8.25|8.06|8.6|8.61|8.86|8.6|8.65|8.06|8.31|8.5|8.5|8.02|8.12|8.2|8.1|8|7.4|7.5|8|7.8|8.4|7.5|7.4|7.35|7.1|7.15|7.3|7.3|6.9|7.51|7.45|7.55|7.8|7.61|7.66|7.55|7.35|7.35|7.26|6.3|6|6.5|6.45|6.6|6.45|6.4|6.05|6|6.2|6.2|6.1|6.4|6.37|6.45|6.27|6.35|6|5.5|5.75|5.75|5.7|5.75|5.5|5.65|5.25|5.25|4.9|4.9|4.8|4.67|4.8|4.66|4.75|4.65|4.65|4.8|4.9|5|4.65|4.4|4.6|4.35|4.3|4.3|4|3.6|4.3|4.4|4.45|4.4|4.5|4.5|4.46|4.4|4.4|4.65|4.41|4.35|4.15|4.43|4.82|4.7|4.47|4.5|4.5|4.42|4.4|4.5|4.51|4.4|4.5|4.4|4.4|4.31|4.4|4.4|4.2|4.05|4|3.9|3.9|3.75|3.92|3.91|3.84|3.8|3.61|3.55|3.5|3.66|3.65|3.75|3.8|4|3.3|3.4|3.45|3.51|3.52|3.52|3.6|3.65|3.6|3.65|3.82|3.82|3.83|3.95|4.1|3.9|3.6|3.55|3.05|3.03|3.1|3.4|3.62|3.75|3.81|3.95|3.9|3.55|3.6|3.61|3.6|3.77|3.65|4.01|3.65|3.85|3.57|3.5|3.86|3.94|3.9|3.8|4|3.55|3.46|3.85|3.95|3.15|3.4|4.05|4.16|4.75|4.85|4.95|5.3|5.3|5.27
08826|24466|/equities/brookfield-asset-management|TSX|18.47|19.17|19.68|19.42|17.92|17.65|17.69|17.48|17.05|16.92|17.27|16.82|16.94|16.59|17.36|16.31|16.21|16.1|15.88|15.52|15.26|15.29|15.11|15.05|15.41|15.33|14.68|15.04|14.7|13.99|13.87|13.91|13.61|13.47|13.84|13.61|13.58|13.6|13.85|13.42|13.44|12.88|13.02|13.03|12.92|12.36|12.56|12.69|12.29|12.07|12.34|12.42|12.64|12.02|12.25|12.99|13.09|12.71|12.7|12.64|12.09|11.73|11.67|11.29|11.35|11.51|10.99|11.4|11.53|11.33|11.05|10.45|10.75|10.85|10.96|10.55|10.49|10.46|10.38|10.34|10.16|10.05|9.8|9.37|9.34|9.39|9.78|9.93|9.34|9.13|9.07|8.64|8.61|8.63|8.53|8.57|8.52|8.42|8.52|8.58|8.64|8.67|8.8|8.75|8.75|8.73|8.69|8.66|8.52|8.33|7.98|8.08|7.99|8.15|8.34|8.38|8.41|8.47|8.42|8.31|8.35|7.86|7.72|7.67|7.48|7.21|7.83|7.82|7.78|7.57|7.98|8.28|8|7.72|8.02|7.87|7.78|7.54|7.27|7.11|7.1|7.15|7.06|6.75|6.65|6.51|6.8|6.73|6.68|6.83|6.76|6.88|6.81|6.73|6.31|6.42|6.42|6.65|6.08|5.95|5.84|5.39|5.91|6.02|6.29|6.41|6.13|6.2|6.06|6.12|5.79|5.73|5.46|5.3|5.2|5.17|5.04|5.06|4.93|4.97|4.93|4.97|4.74|4.74|4.52|4.52|4.71|4.54|4.5|4.55|4.49|4.26|4.31|4.39|4.42|4.39|4.36|4.31|4.25|4.14|4.31|4.21|4.12|4.08|4.04|4.02|4.14|4.12|4.01|3.97|3.98|3.98|3.99|3.94|3.84|3.75|3.72|3.64|3.68|3.5|3.42|3.36|3.64|3.69|3.72|3.66|3.76|4.09|4.15|4.03|3.92|3.79|3.78|3.78|3.74|3.74|3.76|3.7|3.78|3.8|3.92|3.83|3.74|3.94|3.91|3.89|3.94|4|4.1|4.1|3.98|4.01
08827|24481|/equities/cae|TSX|13.09|12.95|12.84|12.86|12.52|13.11|13.02|13.11|12.96|13|12.21|11.94|11.43|11.91|12.26|12.15|11.45|11.35|11.27|11.51|11.2|10.55|10.4|10.46|10.4|10.08|10.15|10.27|10|10|9.77|9.95|9.86|9.68|9.4|9.2|9.2|9.13|9.3|9.3|9.16|9|8.65|8.52|8.42|8.28|8.28|8.6|8.32|8.09|8.25|8.43|9.02|9|9.07|9.3|9.1|9.14|9.17|9.33|9.13|8.94|9.15|9.31|9.5|9.25|9.19|9.06|9.15|8.93|9.3|8.82|8.75|8.27|8.45|8.5|8.45|7.88|7.93|7.95|7.64|7.75|8|7.74|7.53|7.3|7.82|7.82|7.83|8.23|7.99|7.52|7.65|7.72|6.92|6.79|6.4|6.34|6.47|6.41|6.22|6.13|5.9|5.86|5.85|5.9|5.72|5.47|5.5|5.7|5.67|5.67|5.63|5.3|5.24|5.25|5.22|5.25|5.35|5.15|4.9|4.95|4.88|4.9|4.96|4.67|4.97|4.83|4.44|4.46|4.4|4.5|4.5|4.55|4.65|4.66|5.25|5.36|5.48|5.45|5.48|5.5|5.52|5.5|5.43|5.3|5.26|5.86|6.18|5.75|5.74|5.86|5.8|5.53|5.33|5.5|5.46|5.4|5.16|5.37|5.55|5.56|5.76|5.85|5.9|5.68|5.56|5.63|5.77|6.28|6.11|6.15|6.07|5.85|5.7|5.67|5.55|5.65|5.8|5.7|5.35|5.36|5.35|5.36|5.25|5.32|5.36|5.16|5.22|5.45|5.26|5.01|5.24|6.15|6.3|6.02|5.92|5.63|5.4|5.11|6.06|5.9|5.86|5.92|5.5|5.18|4.95|5.03|4.67|4.08|3.84|4.01|3.75|3.17|3.11|3.26|3.38|2.76|2.86|3.25|3.77|3.95|4.51|4.65|4.52|4.75|5|5.22|5.67|5.45|5.16|4.95|4.95|4.87|5.26|5.16|5.1|5.11|5.3|5|4.29|3.93|3.25|3.65|4.3|4.17|5.7|5.75|6.5|6.53|5.43|6.74
08828|24795|/equities/canaccord-financial-inc|TSX|20.92|21.61|22.68|23.72|22.53|22.7|22.78|22.5|21.96|21.15|20.39|19.89|18.88|19.65|20.85|18.3|17.66|17.21|16.76|16.61|16.61|17.07|18.2|17.57|18.01|16.46|16.19|15.87|15.92|16.3|16.72|16.69|16.15|15.87|15.72|16.91|17.01|16.65|17.71|17.61|17.7|17.47|17.98|18.48|17.41|17.71|18.53|17.76|17.01|17.32|16.16|18.2|20.95|20.94|20.14|24.12|22.52|21.65|22.53|21.63|20.42|19.49|18.1|17.76|18|17.01|16.42|16.41|16.41|17.06|16.91|16.56|14.27|14.38|14.09|14.38|14.49|14.32|14.37|13.43|13.08|11.54|11.05|10.9|11.45|11.49|11.44|10.69|10.69|11.04|10.61|10.54|10.47|9.55|9.45|9.45|9.35|9.26|9.2|9.05|8.95|9.45|9.65|9.6|9.57|9.57|9.71|9.65|9.7|9.55|9.5|9.75|10.25|10.15|10.2|10|9.95|9.7|9.45|9.67|9.59|9.95|10|9.15|8.85|8.7|8.9|8.9|8.66|8.65|8.95|9.06|8.9|8.89|8.55|8.52|8.39|9.17|9|8.36|7.92|8.21|8.12|8.46|8.26|7.96|8.04|9.45|9.45|9.51|9.36|9.42|10.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|101.48|105.05|102.5|100.04|97.05|97.68|99.02|99.58|100.2|99.96|100.09|100.01|99.03|98.38|102.15|100.1|100.17|100.6|100.42|98.41|98.09|97.3|97.6|97.1|95.61|90.11|89.03|91.25|89.38|88.61|86.72|85.08|83.51|83.01|84.25|83.4|81.85|79.93|79.48|80.12|81.51|78.56|78.76|76.91|77.78|76|76.25|74.45|73.25|74.61|75.22|76.84|78.2|79.86|80.3|79.51|81.51|82.7|82.41|81.77|84|84|84.1|83.39|82.55|79.25|77.81|77.6|78.1|79.26|78.03|79.58|78.52|76.15|76.21|76.15|74.44|75.5|74.09|74.64|74.07|72.51|72.05|70.5|70.03|70.83|71.25|72.2|73.1|71.53|70.51|69.82|68.56|69.81|70.81|70.18|77.12|76.71|75.74|75.6|75.79|75.26|74.17|72.52|72.12|71.95|74.38|74.18|74.22|73.4|72.51|72.75|73.01|71.25|71|71.55|70.95|68.86|69.33|69.9|68.81|68.06|67.66|67.8|69.75|70.76|71.9|70.9|69.5|69|69.84|70.33|71.58|71.05|72.76|69.4|70.82|69.02|68.43|66.7|67.61|66.14|65.67|66.1|64.72|64.05|64.4|64.5|64.1|62.4|61.1|63.63|64.25|64.91|65.19|65.3|64.56|64.65|64.1|65.05|67.2|66.17|68.01|67.95|69.5|67.95|68.52|67.9|67.42|67.68|64.75|65.9|65.85|64.25|66.53|66.81|64.72|64.35|63.48|63.25|60.85|60.65|62.02|61.6|59.81|59.05|58.85|58.76|59.53|58.85|57.4|55.31|55.86|55.82|55.71|56.28|54.15|54.6|52.74|51.5|53.85|53.43|53.76|53|52.75|52.71|52.35|51.7|48.76|48.15|48.16|46.06|46.02|46.37|48|48.04|47.1|45.62|46.88|46.4|44.85|45.09|41.52|42.12|40.91|41.61|42.02|43.93|44.65|44.12|43.52|42.73|42.4|42.31|42.25|42.25|41.09|39.4|38.96|38.75|37.7|37.67|33.96|35.55|39.4|40.35|42.45|41.57|42.01|41.57|42.52|42.6
08830|42760|/equities/canadian-tire-corporation-limited|TSX|94.1|94|92.9|90.5|90|91.25|90|89.51|84.75|83.55|83.25|83|85|90.35|93.5|88.25|93.04|94.35|94|93.55|91.05|96.05|99.99|101|101.25|102|101.07|103|100.5|104.1|104|101.11|103.5|103.06|107|102.5|104.5|107.25|106|102|104|107|105|101.9|102|109|111|115|110|108|95|117|120|116|103.25|126|128.5|128|128.5|127.75|129.25|123|122|118.25|120|118.25|117|115|120|117.2|117.26|117|113.5|115|112|110|106|104.5|101.05|105|99|97|96|93.1|93|92.81|91.5|90.55|92.75|92.05|91.35|91.25|90.5|89.06|90|89.01|90|90.25|90.5|90.55|94|94|94.25|95.35|93.15|95|95|93|97.05|96|98|95|87|80.26|79.05|78.25|77.05|77|76|73|71|70|69.2|67|69.75|66.34|70.25|71.5|68|69.1|72.05|69.55|65.5|61.5|58.5|56.8|56.75|57|57|56.58|56.57|56.55|56|54.7|54.25|54.25|53.05|54|55.72|55.35|56.26|56|57.55|57.55|56.5|58.3|57.3|57|57.1|57.3|56.5|56.1|55.75|57|57.11|57.35|56|52|50.35|50|49.5|49|45|44.1|45|44|43.75|45|45.1|43.05|43.05|41.5|43.5|42|43.45|41.9|45|44.4|43.1|41.59|39.5|40.25|39.5|40|39.5|39.1|38.5|38.25|37.75|38.55|38.8|37.75|38.5|38.25|38|37.5|37.5|38.75|37.4|37.1|37.9|36.3|37.55|36.8|36.22|36.1|35.9|36.01|35.6|37.05|37.1|36.75|36.5|37.5|35|35.4|35.6|38.25|38.01|37.75|38|39.95|38.5|38.25|38.3|40|38.25|40|40|38|37.05|37.1|37|36|36.5|36.5|36|36.5|36.5|36.5|36.5|35
08831|24509|/equities/canadian-utilities-ltd|TSX|23.26|23.5|23.29|23.02|22.49|22.44|21.91|21.25|21.13|21.1|21.45|20.91|21|21.11|21.09|21.43|21.62|21.41|21.23|21.01|21.3|22|23.38|23.31|23.11|22.43|21.85|21.35|20.55|20.03|20.5|20.57|20.38|20.15|20.07|20.51|20.65|20.5|20|19.6|19.64|19.68|20.02|19.62|18.5|18.4|18.16|18.23|18|17.57|18.05|18.88|19.62|19.75|19.14|18.5|18.28|18.2|18.5|18.78|19.11|18.68|18.91|18.73|19.2|19.62|20.05|19.07|19.52|19.9|20.27|20.6|20.75|21.27|21.5|20.8|20.5|22|21.25|21.12|19.78|19.91|19.6|19.02|18|19.43|19.64|19.75|19.5|19.1|18.65|18.34||17.3|17.94|17.62|17.32|17.3|17.46|16.95|17.1|16.88|15.94|15.88|15.94|15.56|15.14|14.99|15.2|15|15.53|15.44|15.16|15.01|15.38|15.6|15.4|15.03|15.2|15.25|14.78|14.84|14.88|15|15|14.89|14.99|15.03|14.63|14.63|14.63|14.7|14.56|14.38|14.25|14.45|14.36|14.29|13.9|13.51|13.54|13.5|13.98|13.7|13.51|13.25|13.12|13.28|13.12|13.12|13.14|13.19|13.19|13.15|13.01|12.86|13.31|13.23|13.2|13.6|14.09|14.31|14.49|14.25|15.32|15.5|15.4|14.99|14.85|14.7|14.57|14.5|14.85|14.75|14.75|14.6|14.54|14.48|14.31|14.01|13.81|14.15|14.08|14.14|14.02|14.07|13.98|13.88|13.78|13.91|13.85|13.75|13.44|13.54|13.45|13.53|13.82|14|13.89|13.88|14.12|14.07|14.12|13.76|13.75|13.65|13.53|13.32|13.32|13.25|13.06|12.62|12.5|11.66|11.62|11.69|11.28|11.3|11.8|11.8|11.76|12.26|12.25|12.38|12.39|12.44|12.77|12.75|12.57|12.59|12.75|13.11|13.07|13.13|13.05|13.5|13.75|13.5|13.38|13.38|13.56|13.38|13.25|13.28|13.25|13.18|12.97|13.04|13.01|13.1|13.19|13.5
08832|24513|/equities/canadian-western-bank|TSX|25.75|25.5|24.5|24|23.65|23.52|24.3|24.5|25.4|25.05|25.29|23.99|23.15|23.75|24.08|23.75|24.05|24.83|25|25.11||25.41|25.5|24.57|24.51|22.81|22.26|22|21.55|20.97|20.77|20.8|21|21.38|21.05|20.68|21.55|22.02|22.05|21.81|22.2|21.52|21.66|22.25|21.44|21.25|21.25|21.34|20.59|20.26|20|20.71|21.26|20.68|20.54|21|21.25|20.65|20.73|20.93|20.4|20.38|20.11|20.18|18.88|18.88|18.5|18.03|18.88|18.61|18.71|18.57|18.4|17.89|17.9|17.25|16.64|17.25|17.12|17.18|17.14|17.36|17.4|16.84|16.75|17|18.4|18.12|18.33|18.35|18|16.02|15.55|15.53|15.5|15.5|14.85|14.31|14.48|14.35|13.82|13.5|13.57|13.51|13.64|13.53|13.28|13.38|13.56|13.22|13.07|12.95|12.69|12.64|12.9|13.22|12.89|12.62|12.7|12.68|12.75|12.47|12.7|12.5|12.5|12.5|13.12||11.88|11.54|11.06|11.04|11.38|11.38|11.88|11.62|11.75|11.43|11.26|10.83|10.72|10.47|10.13|10|9.97|9.95|10.02|10.21|10.34|10.01|10|10.03|10.07|10.18|10.15|10.19|10.07|10.05|9.65|9.68|10|9.9|10.12|10.1|10.5|10.59|10.62|10.63|10.62|10.44|10.26|10.15|10|9.95|10.04|9.97|9.83|9.8|9.81|9.98|9.68|9.56|9.99|10.38|10.38|10.29|9.93|9.64|9.51|9.5|8.79|8.75|8.7|8.6|8.43|8.26|8.16|8.19|8.3|8.43|8.45|8.38|8.38|8.54|8.52|8|8.21|7.81|7.61|7.25|7.38|7.5|7.45|7.25|7.16|6.94|6.96|6.85|6.8|6.72|6.45|6.5|6.54|6.51|6.5|6.51|6.25|6.7|6.79|6.7|6.56|6.54|6.45|6.2|6.38|6.5|6.5|6.38|6.47|6.31|6.28|5.97|5.81|6|6|6.04|5.94|5.8|5.94|6.03|6.06|6.17
08833|24486|/equities/canfor-corp|TSX|12.32|12.26|12.21|11.76|11.2|11.85|12.19|11.43|10.65|10.5|11|10.93|10.92|11.06|11.5|12.11|12.05|11.47|11.45|11.25|10.95|10.75|10.55|10.3|9.9|10|9.54|9.96|9.95|9.75|9.53|9.79|9.81|9.42|9.4|9.59|9.62|9.53|9.65|9.71|9.66|9.59|9.53|9.1|9.58|9.98|10.37|9.75|10.71|10.49|10.45|10.57|10.88|11.06|11.01|11.27|11.83|12.05|12.03|12.14|11.96|11.9|11.93|11.86|11.68|11.54|11.4|11.23|11.38|11.54|11.92|11.8|11.86|11.58|11.58|11.27|11.16|10.83|10.41|10.78|10.5|10.31|9.88|9.76|10.01|11.36|12.13|11.83|11.7|11.87|11.82|11.15|10.83|10.98|11.6|11.93|12.25|12.56|12.33|12.39|12.74|12.88|12.87|13.05|13.21|12.96|12.61|12.58|12.83|13|13.48|13.65|14.21|13.76|14.13|14.32|14.33|15.18|14.99|14.66|13.76|13.15|13.02|13.22|12.57|12.84|13.26|12.71|12.31|12.48|12.18|11.72|11.45|12.18|12.45|12.39|12.05|13.17|14.13|13.26|13.22|13.43|13.35|12.96|12.61|12.44|12.38|12.9|12.83|12.83|12.78|12.78|12.67|12.78|12.48|13.17|12.75|12.39|12.42|12.35|12.86|13|12.58|12.87|12.44|11.98|11.14|11.05|11.7|11.6|11.01|11.01|10.83|10.42|10.4|9.92|9.4|9.39|9.43|9.37|9.09|8.88|8.32|7.51|7.32|7.18|7.54|7.38|7.38|8.03|7.81|8.02|8.54|9.19|8.88|8.8|8.76|8.45|7.68|7.38|7.3|7.32|7.05|7.07|7.37|7.15|6.75|6.63|6.59|6.6|6.67|7.06|7.34|7.33|7.27|7.8|8.11|7.5|7.48|7.71|6.77|6.73|7.8|8.03|7.9|7.8|7.8|7.81|8.06|7.54|7.54|7.28|6.91|6.59|6.93|6.63|6.24|6.37|6.37|6.14|6.65|6.41|5.92|6.69|6.85|7.24|7.45|8.16|8.16|8.06|7.8|7.97
08835|24505|/equities/capstone-mining-corp|TSX|2.25|2.21|2.3|2.4|2.33|2.4|2.33|2.32|2.06|2|1.98|1.83|1.85|1.91|1.71|1.55|1.53|1.55|1.73|1.67|1.46|1.42|1.69|1.71|1.84|1.82|1.78|1.74|1.7|1.6|1.57|1.65|1.43|1.44|1.4|1.35|1.36|1.51|1.61|1.4|1.45|1.42|1.52|1.45|1.35|1.35|1.52|1.6|1.35|1.35|1.22|1.45|1.73|1.48|1.34|1.75|1.75|2.09|1.96|1.93|1.9|1.56|1.36|1.54|1.51|1.54|1.44|1.4|1.23|1.28|1.09|1|1.14|1.1|1.15|1.05|1.03|1|0.92|0.95|0.95|0.93|0.92|0.93|0.95|0.92|1.04|0.9|0.83|0.78|0.76|0.78|0.85|0.81|0.74|0.74|0.76|0.72|0.72|0.73|0.75|0.77|0.67|0.7|0.75|0.75|0.75|0.8|0.86|0.85|0.81|0.92|1.08|1.1|1.11|1.14|1|0.97|0.91|0.91|0.85|0.9|0.98|0.97|0.93|0.91|0.87|0.82|0.81|0.7|0.81|0.83|0.82|0.8|0.81|0.84|0.86|0.77|0.75|0.6|0.6|0.5|0.5|0.56|0.48|0.45|0.46|0.46|0.45|0.47|0.53|0.46|0.55|0.415|0.43|0.52|0.58|0.6|0.6|0.61|0.7|0.79|0.63|0.73|0.75|0.71|0.78|0.78|0.77|0.78|0.8|0.78|0.73|0.86|0.87|1|1|1|1.11|1.1|0.94|0.9|0.94|0.91|0.91|1.01|0.86|0.72|0.75|0.7|0.59|0.5|0.5|0.52|0.45|0.4|0.35|0.325|0.31|0.31|0.295|0.32|0.32|0.33|0.33|0.33|0.35|0.38|0.33|0.315|0.31|0.33|0.34|0.34|0.36|0.35|0.42|0.4|0.4|0.4|0.42|0.5|0.4|0.4|0.45|0.5|0.45|0.45|0.47|0.45|0.35|0.32|0.25|0.18|0.15|0.16|0.14|||||0.15|0.17||0.2|0.2|0.21|||||
08836|42771|/equities/cargojet-inc.|TSX|12.75|12.79|12.97|12.86|12.76|12.51|12.25|11.5|11.16|10.52|10.41|10.41|10.55|10.35|10.26|10.3|9.85|9.56|8.71|8.61|8.52|8.57|8.43|8.6|8.4|8.21|8.13|8.18|7.9|8.15|5.57|9.01|8.76|8.65|8.3|8.51|8.51|8.64|8.5|8.63|8.65|8.4|7.5|7.95|7.2|7.25|7.75|7.85|7.7|7.8|7.75|7.85|7.87|7.85|7.7|8|8.25|8.25|9.16|9.25|9.4|9.4|9.52|9.52|9.3|9.23|9.2|8.9|9.49|9.68|9.71|9.68|9.7|9.5|9.5|9.8|9.77|9.65|9.6|9.37|9.25|8.4|8.41|8.35|7.75|8.6|8.75|9.11|9.1|8.95|8.92|9.1|9.35|9.25|9.94|10|10|10.26|9.95|10|10.45|9.94|9.9|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12.17|12.06|11.85|11.65|11.46|12|12.1|11.56|11|11.65|11.84|11.89|12.2|12.77|13.3|14.51|14.68|14.82|14.78|14.1|13.44|13.17|12.98|12.95|13|12.61|13.58|13.78|13.8|13.75|13.37|13.06|12.78|12.66|12.14|12.1|11.56|11.5|11.9|12.06|12.28|12.28|12|11.53|11.43|11.36|11.09|11.13|10.88|10.84|10.85|10.83|10.75|10.99|10.85|10.95|10.51|11.3|11.61|11.6|11.56|11.18|11.36|10.56|10.5|10.26|10.16|10|9.77|9.66|9.94|10|10|10.05|9.8|9.6|9.26|9.12|9.1|8.96|8.08|7.78|7.55|7.45|7.35|7.43|8.1|8.1|8.05|9.42|9.75|9.55|9.66|9.91|10.01|11.15|11.24|11.21|11.21|11.33|11.21|11.2|11.15|11.55|11.25|11.2|11.25|11.13|12.27|12.7|12.51|12.7|12.63|12.65|12.6|13.2|13.15|12.81|12.55|12.25|12.4|12.75|12.63|12.64|12.85|12.87|13.3|13.2|13|13.19|13.36|13.83|13.76|13.45|13.45|13.4|13.15|13.4|13.5|13.35|13.01|13.59|13.61|13.82|13.69|13.62|13.51|13.5|13.7|13.85|13.7|13.6|13.35|13.45|13.35|13.78|13.55|13.8|12.4|12.25|12.25|12.7|12.7|12.24|12|11.95|11.75|11.7|11.85|12.02|12.1|11.75|11.54|11.21|11.65|11.85|11.6|12.01|12.12|12.31|12.5|12.31|11.66|11.15|11.33|11.63|11.91|11.55|12.75|13.02|12.55|12.95|13.16|13.55|13.65|13.75|14.02|13.5|13.21|13.25|13.25|14|13.75|13.63|13.27|13.25|13.25|12.38|12.36|11.75|11.56|11.78|12.52|12.55|13.01|12.6|12.55|12.51|12.6|12.85|12.7|12.76|13.94|14.1|13.9|13.81|14|15.13|15.1|15.75|15.4|15.03|15|15|15.25|14.95|15.08|15.12|15.5|15.9|15.84|15.8|14.3|16.16|16.25|16.01|16.7|16.75|17.17|17.18|16.3|15.97
08838|24484|/equities/ccl-industries-inc|TSX|41.75|43.1|43.12|40.85|38.1|38.27|38.13|37.76|37|36.3|35.31|35.07|35.41|35.1|32.25|31.89|31.61|30.51|31.2|30.05|28.5|28.4|27.68|27.05|27.15|28.16|28.22|28.52|28.56|28.12|27.3|27.32|27.75|27.51|27.44|27.05|27.76|28.06|28.25|28.45|27.91|29.5|30.01|33.2|32.6|32.75|32.5|32.1|30.93|30.5|30.36|31|30.5|29.61|30|31|29.12|28.82|29.51|29.6|30.11|31.19|32.66|32.45|31.57|30.75|29.51|29.4|29.6|29.85|29.46|29|28.6|28.5|28.35|28.1|27.75|26.73|27.1|28|28|28.5|28.35|27.01|29.91|30.45|29.64|29.4|28.9|28.32|28.51|28.5|28.31|28.6|29|27.1|27|27|26.6|27.35|26.45|25.9|24.97|24.26|24.72|24.26|24.25|23.2|23|23.51|24.15|23.95|25.97|24.1|24.12|23.51|23.3|22.75|21.49|19.01|19.07|18.1|18.05|18.15|18.2|18.4|18.79|18.11|17.7|17.4|16.95|17.11|17.41|16.9|16.93|16.71|17.02|17.11|17.72|17.5|17.07|16.8|16.69|16.82|16.95|17.28|16.2|18|19.15|20|19.42|19.28|19.06|18.9|19.2|19.1|19.67|19.5|18|17.6|17.11|17.05|17.85|18.2|18.67|18.5|18.86|19.24|19.06|19.06|18.27|17.95|17.4|16.9|16.7|17.81|18.25|18.25|18.51|17.77|17.75|17.31|17.87|18.1|18.05|18.55|17.98|17.8|17.52|17.8|18.25|19.12|19.33|19.55|19.5|19.72|20.25|19.4|19.6|19.3|19.75|18.28|17.9|17.15|17.32|17.3|17.55|17.78|17.8|17.3|17.6|18.95|18.19|17.75|17.95|18|17.26|16.99|16.5|16.3|16.25|16.5|17|16|15.1|15.05|16.2|17.4|17.75|18|19.3|18.85|18.35|18.63|18.5|18.6|18.95|18.61|19.2|20.27|18.85|18.35|18.25|19|18.5|18.4|18.15|18.01|19.27|19.3|18.88|18.51
08839|24495|/equities/celestica|TSX|6.98|7.11|7.07|7.41|7.36|6.82|7.2|7.1|7.01|6.76|6.97|7.1|7.2|7.18|7.45|7.12|7.27|6.81|9.11|9.12|9.15|8.9|8.97|8.9|9.31|10.6|10.26|10.96|10.93|10.84|10.67|11.18|12.55|12.66|12|11.37|11.39|10.57|10.51|10.45|10.17|9.91|9.7|10.23|8.67|9.33|9.85|10.45|9.87|9.8|9.32|9.7|10.41|10.3|10.65|11.1|12.04|12|12.3|12.6|13.05|12.81|12.7|12.6|12.41|12.2|12.55|11.65|11.46|11.2|10.6|11.83|12.83|12.15|12.06|11.81|12.01|12.2|11.52|11.62|11.05|11.11|11.01|10.71|10.18|12.22|12.92|12.95|12.95|13.23|14.03|13.98|13.85|13.53|13.44|13.69|13.83|14.52|16.34|16.18|15.4|15.9|16.1|15.54|15.66|15.3|14.87|14.13|14.08|14.08|13.7|13.73|15.97|15.74|16.09|16.16|16.7|15.6|15.7|16.6|16.73|15.85|15.5|15.77|15.29|15.57|16.65|16.43|16.61|17.4|17.75|17.55|17.51|16.92|16.96|16.4|15.37|15.2|16.23|15.63|15.99|15.74|17.73|17.71|19.04|18.5|18.08|20.42|21.52|21.55|22.25|23.05|24.87|25.66|24.95|25.25|24.5|24.43|23.15|24|24.12|24.01|21.55|21.4|22.1|21.1|20.08|20.8|20.47|23.39|21.91|22.51|23.46|22.5|22.3|24.81|22.47|20.3|19.25|19.25|17.95|18.02|18.65|18.6|17.96|18.71|18.75|17.45|16.9|22.22|22.82|21.14|22.01|23.69|23.51|24.3|23.17|20.77|19.05|19.01|20.33|20.15|21.65|22.35|21.05|20.85|21.1|20.52|19.5|18|17|17.15|16.36|15.37|15.1|13.5|14.48|16.25|17.39|18.35|17.08|17.25|16.5|16.8|15.77|16.49|17.25|22.35|23.01|23.7|21.54|21.52|20.8|23|23.3|26.25|23.48|20.51|21.35|20.3|18.5|17.35|15.78|16.5|20.6|21.95|33.55|33.1|34.01|37.44|30.8|29.5
08841|24488|/equities/centerra-gold-inc|TSX|10.62|10.83|10.5|10.52|10.84|11.09|11.26|11.23|10.55|10.25|11.8|10.27|10.5|11.5|13.02|13.01|12.75|13.21|12.4|12.46|12.15|12.1|13|12.64|13.05|13.72|13|12.2|11.75|11.58|11.15|11.15|11.57|10.36|10.01|9.9|9.76|9.99|10.82|10.35|10.18|9.94|9.81|9.6|9.05|9.1|12.45|11.65|10.76|10.18|9.67|11.5|11.58||12.05|14.12|14.52|15.1|13.38|12.88|12.45|11.59|11.4|11.55|11|11.87|11.83|11.35|12.02|11.76|11.33|10.82|10.92|9.4|9.27|8.78|8.33|7.92|7.62|7.93|7.17|7.58|7.22|7.73|7.26|8|7.8|7.18|7.74|7.26|7.13|6.66|6.58|6.57|5.97|5.72|5.9|5.98|6.5|6.25|6.37|6.33|6.37|6.1|5.8|5.95|5.6|6.17|6.33|6.17|6.1|6|6.33|5.88|5.84|6.97|6.87|6.47|6.4|6.4|6.33|6.55|6.63|6.75|6.64|6.75|7.24|6.68|6.58|6.02|7.12|8.08|7.9|7.82|6.7|6.98|6.33|6|6.25|5.52|5.42|5.25|5.15|5.22|5.08|4.83|4.83|4.97|4.75|5.17|5.1|5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|27.85|28.25|28.26|27.8|27.26|27.27|27.37|27.16|26.64|25.63|25.04|24.46|25.15|25.64|26.04|26.62|26.63|26.89|26.68|26.96|26.08|25.83|26.91|27.3|27.9|26.23|25.89|26.32|25.79|25.53|25.44|24.98|24.74|23.95|23.69|24.16|25.04|25.43|25.38|25.68|25.14|23.81|24.05|23.56|22.88|22.28|23.91|24.17|23.86|21.94|21.7|23.43|24.55|24.15|24.94|27.7|26.17|27.7|27.6|27.16|27.36|26.27|25.68|25.88|25.35|25.63|25.13|23.78|24.77|25.14|23.81|23.71|23.46|22.87|22.18|21.69|22.23|22.43|21|21.14|20.21|19.57|19.1|18.91|18.48|18.48|19.33|19.53|19.39|20.32|20.9|20.21|19.42|21|20.36|21|19.98|19.22|18.25|18.14|18.11|18.02|17.4|17.28|16.76|16.52|16.04|15.58|16.07|16.09|15.25|15.18|16.46|15.87|16.06|16.86|17.4|16.66|16.1|15.92|15.11|14.83|14.87|14.8|14.45|14.54|14.92|14.39|14.25|14.4|14.44|13.83|13.72|13.52|13.43|13.34|13.21|13.21|13.25|12.82|12.92|12.57|12.17|12.18|12.15|11.94|12.04|12.32|12.26|12.38|12.33|12.62|12.79|12.62|12.39|12.42|12.08|12|11.93|11.95|12.57|12.87|13.36|13.32|13.7|13.55|13.22|13.31|13.52|13.8|13.5|13.31|13.21|12.96|12.96|12.63|12.38|12.37|12.32|11.83|11.73|11.83|11.67|11.63|11.36|11.44|11.43|10.94|10.94|10.94|10.75|10.45|10.46|10.46|10.46|10.21|10.15|9.91|9.73|9.71|9.66|9.56|9.46|9.43|9.27|9.12|9.17|8.98|8.78|8.51|8.39|8.28|8.3|8.3|8.18|7.94|7.74|7.7|7.59|7.74|7.59|7.89|7.94|7.94|7.89|8.13|8.24|8.38|8.4|8.43|8.23|8.18|8.2|8.13|8.18|8.15|8.18|8.08|8.08|8.18|7.89|8.08|7.61|7.89|8.08|7.98|8.23|8.32|8.43|8.76|8.61|8.53
08843|24506|/equities/chartwell-seniors-housing|TSX|15.56|15.46|15.59|15.43|15.25|14.95|14.2|14.12|14.1|14.11|15.25|15.36|15.4|16.03|16.63|16|16.38|15.85|15.01|14.8|13.89|13.81|13.8|13.55|12.8|13.06|13.34|13.54|13.62|13.61|11.5|13.98|14.05|14.11|13.78|13.86|13.7|13.76|13.7|13.52|13.53|13.36|13.9|14.13|14.18|14.1|13.86|13.5|13.32|13.35|13.23|13.41|13.71|13.65|13.55|13.47|13.75|13.75|13.79|14.35|14.65|14.44|14.25|14.51|14.12|14.75|15.19|13.57|14.8|15.26|15.5|15.4|15.26|15.28|15.6|15.15|14.85|15.2|15.11|14|13.95|14.01|14.05|14.26|13.51|13.7|14.49|14.6|14.96|15.17|15.17|15.1|15.1|15|14.66|14.87|15.15|15.3|14.61|14.3|14.3|14.37|14.36|14.2|13.8|13.85|13.42|13.91|14.16|14.12|14.05|13.85|13.55|13.27|13.01|14.3|14.3|14.45|14.35|14.5|14.55|14.5|14.15|13.95|14.05|13.8|13.95|13.95|12.9|12.61|12.7|12.75|13.05|12.81|12.31|12.2|12.31|12.26|12.1|11.9|11.76|11.8|11.41|11.45|11.6|11.4|11.28|11.23|11.25|11.2|11.01|11.9|11.9|11.8|11.15|10.95|11.2|11.37|11.15|11.25|10.95|11.5|11.95|11.71|12.64|13.65|13.65|13.6|13.75|13.6|13.65|13.62|13.2|12.85|12.99|12.85|12.63|12.6|12.3|12.46|12|11.62|11.65|11.67|11.51|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|40|40.94|42.92|43.34|43.5|42.95|42.97|43|41.13|40.5|40.29|39.5|40.11|41.5|40.75|40.5|40.01|39.71|39.53|38.75|32.06|32.02|31.71|31.55|31.13|29.43|29.45|29.4|29.01|28.25|28.26|26.71|27.45|26.15|25.71|25.35|24.84|23.93|24.53|24.5|25|24.99|24.5|23.52|23.11|21.7|22.02|20.45|20.25|20.21|21.1|22.37|24.25|28.89|29|29|29|28.95|28.25|27.79|27.75|27.8|27.21|27.08|26.75|27.1|27.1|27.27|27|26.7|25.71|25.25|24.06|23.65|24.38|24.21|23.66|23|23.05|23.91|24.58|24.75|24.55|25.25|28.27|28.6|29.5|30.31|30.27|32.1|31.25|31.21|31.6|31.1|31.1|30.62|29.25|29|28|26.6|26.5|26.85|27.3|25.5|25.55|25.77|25.5|25.5|25.5|25.5|24.98|25.5|25.22|25|24.8|25.5|25.5|25.5|25.25|24.5|25.6|25.5|25.5|25|24.25|24.75|25.3|24.4|23.99|23.5|23.35|23.5|22.75|21.25|22.3|21.85|21.75|21.5|21.29|20.75|20.3|20.25|20.05|20|19.79|19.81|19.55|20.1|19.7|20.6|20.56|21|20.75|21.6|22.25|21.19|20.65|20.5|19.5|19.61|20.51|20.65|20.85|20.5|20|19.25|18.75|17.85|19.3|20.01|19.75|20.2|20.9|19.6|19.3|19|18.5|16.75|16.55|16.65|16.01|16|15.4|15.45|15.35|15.66|16.5|16.02|16.01|16.45|16.43|17.63|17.5|17.35|16.89|16.19|16.25|17|17.14|17|17.19|18|18.25|18.4|17.25|18.8|19.26|18.77|17|16.8|17.95|17.47|16.6|16.01|16|14.8|14.25|13.4|12.35|12|10.75|9.4|9.5|10.2|10.26|10.9|10.6|10.6|10.5|9.65|9.5|9.1|9.35|9.65|10.05|10.5|9.75|9.35|9.25|9.1|6.76|6.55|6.25|8|9.13|10.5|10.5|10.91|10.5|9.9|9.5|9.06
08845|24541|/equities/firstservice|TSX|18.04|17.97|17.48|16.87|16.49|16.11|15.34|15.82|15.93|15.8|14.48|14.21|14.13|14.41|14.99|14.99|14.92|14.26|13.37|13.07|12.96|13.26|13.72|13.37|13.41|13.48|13.69|13.71|13.37|13.25|13.34|13.57|13.42|13.47|13.47|12.87|13.11|13.34|13.26|13.42|13.32|14.03|13.86|14|13.32|13.42|13.95|14.73|14.06|14.06|13.58|13.85|13.85|13.21|13.6|13.62|13.98|13.94|13.98|14.5|14.49|14.33|14.92|14.45|13.53|14.27|14.49|14.64|15.18|15.26|14.47|14.24|14.91|15.1|14.87|14.17|13.79|14.26|13.49|13.98|14.55|14.21|13.87|12.71|12.2|12.45|12.71|13.07|13.21|12.96|13.46|13.54|13.56|14.11|13.96|14.58|13.7|13.31|13.09|12.81|12.15|12.52|11.39|11.03|11.92|11.69|11.64|11.48|11.99|11.8|11.59|12.45|12.3|11.13|11.94|11.94|11.46|11.53|11.44|11.72|11.54|11.28|10.53|10.04|9.95|9.96|9.86|9.12||9.4|9.57|9.3|9.24|8.89|8.35|8.1|8.06|7.59|7.84|7.65|7.73|7.9|7.88|7.73|7.99|7.62|7.57|7.5|7.37|7.46|7.52|7.92|8.26|8.48|8.39|8.18|7.88|8.01|7.81|7.6|7.83|7.64|8.19|7.84|7.91|7.65|7.55|7.88|7.88|7.61|7.43|7.48|7.43|7.24|6.63|6.54|6.56|6.56|6.67|6.67|6.65|6.65|6.71|6.58|6.73|6.73|6.76|6.5|6.16|6.1|6|5.98|5.72|5.59|5.53|5.53|5.5|5.67|5.54|5.94|5.91|5.78|5.65|5.26|5.18|5.29|5.41|5.34|5.44|4.96|4.86|4.59|4.55|4.43|4.35|4.29|4.26|4.13|4.21|4.32|4.45|4.69|4.83|4.57|4.51|4.77|5.08|6.42|6.41|6.23|6.33|5.97|5.6|6.61|6.61|7.05|7.18|7.14|6.78|6.46|6.2|7.13|6.38|7.31|7.94|8.49|8.39|8.27|8.48|8.83|8.72|8.35
08846|24510|/equities/cominar-reit|TSX|22.88|23.26|23.5|23.6|23.6|23.9|23.8|23.67|23.42|23.12|24.39|25.19|25.1|25.25|24|23.25|23.37|23.85|24.04|23.56|22.4|22.47|22.4|22.28|22.21|22.14|22.16|22.1|21.8|20.96|18.65|20.48|20.47|20.31|20.1|20.25|20.63|20.55|20.42|19.35|19.22|19.15|19.1|19.26|19.25|19|19|18.98|19.25|19.52|19.09|19.21|19.1|18.9|18.9|19.16|19.1|19.4|19.55|19.64|19.7|19.71|19.75|19.31|19.1|19.1|19.04|18.9|19.02|19.16|19.31|19.21|19|18.9|19.21|18.98|19|19.13|18.65|18.09|18.28|18.81|18.46|18.1|17.45|17.88|17.77|18.5|19.14|18.91|18.84|18.6|18.58|18.57|18.4|18.61|18.7|18.76|18.7|18.61|18.6|18|18.42|18.05|17.71|17.81|17.66|17.71|17.59|17.32|17.3|17.07|16.61|16.97|17.26|18.3|18.4|17.97|17.81|18.15|17.75|17.36|17.3|17.02|17|17.12|17.09|17.16|16.83|16.8|16.6|16.49|17.01|16.95|16.68|16.4|16.06|16.01|15.84|15.7|15.6|15.35|15.18|15.1|15.33|14.86|14.65|14.52|14.1|14.75|14.43|14.6|14.8|14.57|14.3|14.3|14.35|14|13.68|13|13.7|14|13.88|13.51|15.11|15.6|15.7|15.01|14.9|15.9|15.94|15.85|15.56|15.1|14.81|14.71|14.6|14.6|14.5|14.6|14.3|14.21|14.1|14.3|14.05|13.9|13.96|13.95|14.01|14.1|13.87|13.5|13.06|13.4|13.31|14.02|14|13.7|13.72|13.8|13.81|13.9|13.9|13.64|13.7|13.3|13.4|13.22|13.16|13.4|13.05|12.86|12.77|12.73|12.47|12.35|12.25|12.05|12.25|12.11|12.18|12.21|12.3|12.11|11.92|11.83|11.92|11.98|12.06|11.95|11.85|11.92|11.6|11.45|11.43|11.6|11.6|11.75|11.65|11.6|11.26|11.5|11|12|12.03|12.17|12.11|12.22|12.14|12.3|12.08|12.21
08847|40463|/equities/constellation-software-inc|TSX|24|24.5|24.49|25|24.75|24.5|24.92|24.66|24.75|24.49|24.25|24.5|24.5|23.75|24.8|25|25.24|25|24.4|23|22.75|22.25|22.25|22.08|21.4|21|20.5|20.25|20.15|20.25|21|20.85|20.75|20.5|20.67|20|20|20|19.75|20|19.5|22|22.25|21.55|20.9|20.1|19.8|19|19|18.6|18.55|18.5|18.35|18|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|24.38|23.87|23.18|22.88|22.8|23.55|23.79|23.2|21.94|21.89|21.75|22|22.71|23.02|23.1|24.24|24.2|23.64|23.45|23.25|21.34|20.5|20.51|19.98|20.18|20.07|20.11|20.05|20|20|19.04|19.05|19.5|19.68|20.93|20.91|20.36|19.5|19.32|19.08|19.55|19.54|19.64|19.41|19.18|19.19|17.68|17.5|16.45|16.38|16.97|18.02|17.78|17.89|18.34|17.9|18.38|18.16|18.32|18.09|17.69|17.75|17.73|16.88|16.9|17.5|17.5|17.28|17.1|17.15|16.23|16|15.62|15.48|15.37|15.36|14.87|14.68|14.5|14.5|14.54|14.38|14.72|15.45|16.3|16.18|16.69|16.37|16.25|16.35|15.84|15.72|15.38|14.62|15.75|15.28|15.5|15.9|16.25|15.71|15.41|15.47|15.5|15.62|15.5|15.4|15.32|15.03|15.19|14.6|14.5|14.25|14.5|14.12|13.93|14.12|14|13.9|13.79|13.79|14.35|13.63|13.37|13.38|12.15|12.1|12.36|12.01|11.88|12.38|11.88|11.7|11.95|11.74|11.7|11.7|12.25|11.99|11.7|11.73|11.85|12.18|11.8|11.75|11.75|11.38|11|11.28|11.94|12.43|12.53|12.7|12.8|12.84|13|13.1|13|13.38|13.25|13|13.38|13.4|13.57|13.88|14|13.5|13.5|13.25|13.88|14.38|14.57|14.3|14.57|14.25|14.13|13.33|13.22|13.66|13.56|13.55|13.25|13.25|13|13|13|13|12.78|13|12.72|12.12|11.85|11.72|11.6|11.18|11|11.01|11.25|11.15|11.1|10.75|10.82|10.75|10.75|11|10.5|11|11.75|11.7|11.2|11.1|10.75|10.75|10.7|10.4|9.97|9.78|10|9.82|10|9.38|8.7|8.8|8.65|8.75|8.65|8.8|8.63|8.85|8.82|8.88|9.05|8.88|9.55|9.34|9.24|9|9|9.18|10.13|10.5|9.5|9.5|9.18|9.01|9.01|9.12|9.25|9.49|10|9.75|9.5|9.58
08850|24502|/equities/crescent-point-energy-corp|TSX|20.08|20.14|19.36|19.4|18.75|18.39|18.72|17.75|18.14|18.3|17.66|15.91|16.2|17|16.9|16.75|16.97|16.02|15.6|15.64|15.79|16.14|17.42|17.16|16.96|17.28|16.55|16.07|15.08|15.83|15.31|19.41|18.8|17.51|16.06|17.55|18.3|18.31|21.63|22.4|23.05|22.35|23|22.59|21.9|21.8|21.52|21.53|21.38|21.1|20.1|21.2|21.25|20.61|20.4|21.79|21.96|22.25|22.43|22.15|22.1|21.91|21.6|21.6|21.26|21.2|21.08|19|20.76|21.4|21.27|20.61|20.4|20.36|20.05|20|21.18|21.16|20.08|19.25|18.11|18.25|17.58|17.5|16.5|19.41|19.1|20.5|21.08|20.23|19.95|19.82|19.95|20|20.48|20.1|19.94|19.17|18.48|18.4|18.03|18.28|18.09|18.15|17.55|17.25|16.64|17|16.65|16.85|17.16|17.57|18.96|18.55|19.15|19|19|19.75|19.76|18.8|18.7|18.07|17.52|17.35|17.25|16.61|16.7|16.86|16.53|16.43|17.06|17.05|16.71|16.05|16.07|16.49|16.3|15.7|16.36|16.15|15.65|15.07|14.97|14.85|15.05|14.99|14.8|14.67|14.6|14.8|14.78|14.56|14.45|14.6|13.7|13.55|14.03|14.06|14.75|14.26|15.01|15.01|15.2|14.6|15.4|15|14.56|14.56|14.3|14.31|13.96|13.7|13.2|12.61|13.49|13.3|12.96|13.15|12.8|13.53|12.9|12.21|12.17|12.15|12|11.9|11.87|11.81|11.75|11.9|12.02|11.7|11.46|11.31|7.5|7.5|7.25|7.05|6.76|6.35|6.33|6.31|6.33|5.8|6.03|5.9|5.9|6.12|6.17|6.06|5.8|5.8|5.35|5|5|4.85|4.51|4.75|4.75|4.61|4.8|5.25|5.6|5.25|5.25|4.92|4.9|4.8|4.5|4.52|4.7|4.75|4.26|4.05|4|3.45|3.4|3.46|3.3|3.2|3.15|2.75|3|3.15|3.1|3.1|3|3.1|3.15|3.1|2.75|2.6
08852|24856|/equities/descartes-systems-group-inc|TSX|4.4|4.23|4.85|5|4.96|4.91|4.91|4.97|5|4.86|4.6|4.63|4.87|4.59|4.83|4.85|4.75|4.51|4.42|4.22|4.05|4.06|4.21|4.23|4.1|4.14|4.27|4.15|4.13|4.1|4|3.91|3.9|4.05|4.17|4.05|4.1|4.3|4.26|4.25|4.35|4.35|4.35|4.36|4.35|4.3|4.4|4.25|3.95|3.9|3.6|3.95|4.35|4.22|4.25|4.1|4.05|4|3.88|4.15|4.1|4.25|4.1|4.07|4.11|3.75|3.65|3.6|3.54|3.7|3.75|3.8|3.8|3.5|3.55|3.4|3.4|3|2.65|2.66|2.78|2.61|2.5|2.51|2.5|2.75|2.69|2.67|2.62|2.65|2.5|2.5|2.46|2.5|2.35|2.85|2.87|2.87|2.7|2.65|2.5|2.55|2.45|2.5|2.5|2.4|2.35|2.35|2.2|2.1|1.95|1.96|2.05|2.15|2.15|2.06|2.25|2.31|2.2|2.15|2.11|2|2.03|2.15|2.01|2.1|2.21|2.05|2|2.01|1.64|1.56|1.58|1.6|1.35|1.35|1.32|1.35|1.38|1.33|1.34|1.35|1.36|1.25|1.38|1.35|1.4|1.45|1.36|1.4|1.36|1.35|1.3|1.26|1.28|1.42|1.42|1.36|1.35|1.32|1.55|2.92|3.03|2.98|3|3|2.9|2.9|2.89|3.85|3.9|3.91|3.9|3.87|3.8|3.77|4.02|3.66|3.6|3.51|3.31|3.35|3.45|3.9|3.75|3.92|3.62|3.55|3.52|4|3.5|3.43|3.22|3.24|3.3|3.35|3.29|3.22|3.07|3.03|2.98|2.83|2.85|3.08|3.02|3|3.09|3|3.08|3.13|3.15|2.96|2.88|3.58|3.61|3.47|3.75|3.2|3.2|3.36|3.3|4.11|4.35|4.5|4.02|4.21|4.5|4.8|4.96|4.86|4.66|4.61|4.52|5.1|5.27|4.42|4.25|4.1|4.2|4.06|4.2|3.69|3.21|3.7|3.53|3.6|3.85|3.65|3.76|4.3|4.7|4.89
08856|24515|/equities/dundee-reit|TSX|38.37|37.76|40.14|40.13|39.76|40|39.51|39.53|38.76|37.61|40.34|40.04|39.06|39.2|40.45|40.27|40.57|39.8|39.8|38.57|37.67|37.65|37.71|37.36|36.35|36.41|35.77|36.13|36|35.3|32.25|33.83|33.5|33.7|34.05|32.4|32.2|31.61|31.57|30.16|30|28.93|28.8|28.5|28.25|28.19|28.3|27.94|27.23|27.18|27.18|27.75|27.94|27.95|27.98|28.2|28.31|28.25|27.75|27.65|27.6|27.74|27.85|27.75|27.65|27|26.33|26|26.06|26.21|26.51|26.05|26.21|25.48|25.48|25.11|25.05|24.9|24.86|24.53|24.07|24.7|24.35|24.03|24.12|24.05|25.18|25.6|25.87|26.1|26.06|26.53|26.25|25.99|26.29|26.75|26.8|26.9|26.53|25.85|25.35|26.5|26.5|26.25|26|25.65|24.69|25.25|25.25|25.2|25.26|25.4|25.35|24.75|25.25|26.15|26.1|26.15|26.51|25.61|25.76|25.66|25.85|25.4|25.35|25.6|25.51|25.51|25.12|24.85|24.71|24.66|24.7|24.5|24.75|24.35|24.51|24.65|24.15|24.01|24.2|23.79|23.65|23.14|23.58|24.05|23.75|23.8|22.81|23.5|23.11|23.22|23.2|22.75|22.05|22.05|23|23.1|22|21.3|22.05|22.66|22.56|23.06|24.5|25.01|25.2|25.2|25.17|25|24.72|24.53|24.5|24.4|24.4|24.4|24.25|23.64|23.33|23.25|23.1|23.05|23|22.85|22.3|22.25|22|21.46|21.11|21.35|20.55|20.2|20.98|21.3|21.64|21.75|21.75|21.35|21.2|20.75|20.8|20.6|20.53|20.25|20.25|22.5|22.3|22.25|22.34|22|21.01|20.87|20.79|20.76|20.8|20.76|20.76|20.75|20.8|20.85|20.73|20.87|20.8|20.7|20.66|20.9|19.13|15.9|15.65|15.6|15.26|15.4|15.01|15.1|15.3|15.6|16.08|16.2|16.4|16.2|15.95|16|16|16|15.85|15.9|16.2|16.25|15.8|16.1|16|15
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.17|10.1|9.61|10.25|11.02|10.52|10.9|10.9|10.95|10.94|10.25|10.5|11.03|10.95|10.82|10.7|10.72|10.75|10.85|11.3|11.4|11.3|11.5|11.38|11.45|11.11|11.35|10.75|10.6|10.22|11.7|11.1|10.7|10.6|10.65|10.5|10.6|10.75|11.03|10.5|10.4|10.25|10.3|10.97|10.98|11.51|11.95|11.87|10.45|10.65|11.5|12|12.86|12.85|10.99|13.75|14|13.35|13.25|13.25|12.48|12.05|11.4|10.95|10.1|10|9.8|9.7|9.75|9.9|9.78|9.87|10.15|10|9.9|9.15|9.95|9.85|9.7|9.8|9.55|9.38|9.06|9|8.9|9|9|8.8|8.95|8.1|8|8|8.05|7.99|8.3|8.15|8.1|7.95|8|7.8|7.8|7.75|7.95|7.87|7.8|7.55|7.3|7.5|7.5|7.4|7.35|6.8|7.8|7.85|7.75|8.4|8.25|7.6|7.65|7.4|7.3|7.15|7.15|7.22|7.15|7.2|7.11|7.27|7.37|7.36|8|7.9|7.8|7.5|7.1|6.75|6.26|6.38|6.35|6.36|6.2|6.2|6.6|6.4|6.3|6.1|6.2|6.25|6.15|6.15|6.5|6|5.8|5.8|5.35|5.7|6.1|6.05|5.5|5.3|5.45|5.25||6.15|6.61|6.7|6.45|6.2|6.42|6.65|6.02|5.98|5.8|5.57|5.71|5.8|5.57|6.25|6.08|5.95|6|6.13|6.42|6.55|6.48|6.2|5.93|5.83|5.58|5.58|5.37|5.38|5.38|5.69|5.51|5.26|4.92|4.95|4.92|4.61|4.63|4.42|4.34|4.38|4.08|3.95|3.93|3.74|3.95|3.98|4.27|3.97|3.75|3.57|3.6|3.6|3.56|3.56|3.52|3.59|3.61|3.95|3.95|3.93|4.07|4.24|4.2|3.97|3.9|3.94|3.75|3.71|3.52|3.17|3.02|3.04|3.02|3.09|3.01|2.84|2.77|3.04|3.15|3.27|3.31|3.31|3.25|3.35|2.94|2.88|3.1|2.86
08860|24528|/equities/emera-incorporated|TSX|21.01|21.26|21.35|21.25|21.3|21.5|20.7|20.29|20.43|20.4|20.22|20.08|19.7|20.04|20.93|21.25|20.9|20.51|22.06|22.2|22.12|21.79|22.01|22.35|22.51|22.34|22|22.03|21.7|21.27|20.99|21.1|20.75|20.45|20.14|20.1|20.14|20.05|19.93|19.8|19.54|19.5|19.61|19.29|18.76|18.56|18.78|18.67|18.25|17.69|18.31|18.81|18.6|18.35|18.36|18.11|18.76|19.07|19.1|19.13|18.9|18.84|19.23|19.53|19.45|19.48|19.68|19.55|19.6|19.25|19.82|20.05|20.27|20.3|20.65|20.04|19.96|19.52|19.38|19.35|19.15|18.95|19.19|19.05|18.85|19.25|19.12|19.6|19|18.44|18.45|18.53|18.15|18|17.78|17.77|17.85|18.28|18.31|18.21|18.6|18.3|18.4|18.06|18.25|18.25|18.05|18.01|17.7|17.74|17.8|17.85|17.62|17.3|18.49|18.7|18.75|18.53|18.84|18.6|18.8|19.2|19.47|19.6|19.5|18.87|19.12|19.04|18.53|18.5|18.4|18.1|17.67|17.95|18.05|17.91|18.22|18.06|17.79|17.5|17.75|17.95|18.02|18.02|17.85|17.81|17.73|17.45|16.96|16.77|16.92|16.93|16.85|16.85|16.4|16.4|16.76|17.09|16.94|16.84|17.62|17.13|18.2|18.07|19|19.21|19.2|19.25|19.15|18.73|18.58|18.31|18.17|17.76|18.05|18.31|17.95|17.75|17.76|17.65|17.51|17.57|17.5|17.6|17.11|17.05|17.22|17.25|17.22|17.14|16.93|16.78|16.8|17.21|17.34|17.22|17.28|17.06|17|17.04|17.3|17.3|17.55|17.21|17.25|17.02|17.1|16.95|16.55|16.35|16.45|16.16|15.97|15.6|15.24|15.17|14.64|14.48|14.6|14.75|14.3|14.2|15|15.51|15.67|15.67|15.78|16.3|16.27|16.08|15.96|15.75|15.9|15.7|15.61|16.1|16.26|16.22|16.32|16.63|17.48|17.45|17.3|17.25|17.1|17.01|16.55|16.26|16.35|16.25|16.4|16.15
08861|24529|/equities/empire-company-ltd|TSX|42|42.02|42|41.76|40.5|40.05|39.85|39.12|40.1|39.41|40.75|40.9|41|41.6|41.01|40.6|40.1|42|41.76|41.95|40.78|40.15|41|41.25|40.88|40.7|40.5|40.6|40.72|40.6|40.35|41.01|41.01|41.51|41.03|38.5|39.67|39.46|41.5|43.59|43.8|41.25|41.25|41.16|41.3|41.01|40.25|41.21|42.34|41.25|40.25|40.76|40.5|40|39|40.5|42.53|40.45|40.4|40.24|41.1|41.44|40.5|40.36|40.75|41.3|39.76|41.01|39.48|38.78|37.5|37.21|36.91|35.41|35.5|35.16|35.2|36.1|36.07|36.35|36.06|35.52|35.56|33.5|32.3|35.29|34.58|36.75|37|38|36.01|34.15|35.01|34.78|35.46|36.71|37.3|36.82|37.77|38.22|37.75|36.75|37.31|38.76|38.25|38|37.4|36.65|36.51|36.51|36.14|36.06|34.46|33.76|33.85|33.3|33.02|32.51|33|33|33.51|31.95|31.2|30.75|30.5|30.1|30.63|30.1|29.95|30.3|30.7|30.51|29.81|29.77|28.5|27.76|27.76|27.52|27|26.17|26.3|25.88|25.86|25.89|25.66|25.55|25.23|25.1|25.09|25.55|25.1|25.1|25.07|24.32|24.25|24.26|24.11|25.27|25.29|25.72|26.15|25.75|27.8|27.8|27.52|27.47|27.25|27.5|27.15|27.65|27.25|27|27.5|27.5|27.5|27.8|26.3|26.25|26.55|26.24|26.07|25.75|24.9|25.36|26.1|26.3|25.6|25.26|26.3|26.26|26.11|25.75|25.1|25.05|23.9|26.1|26|26.2|26.6|26.25|26.5|26.78|26.51|26.1|25.86|25.8|25.02|25.1|25.15|24.2|23.25|23.73|23.01|23.2|23.31|22.23|21.75|22|22.63|21.25|23.21|23.15|26.02|26.5|26.05|28|27.75|28|29.25|29.27|28.55|27.05|25.64|23.8|23.86|23.31|24.58|24.75|25.55|24.76|25|25.96|23.45||24.5|24.25|28.23|26.62|26.75|28.82|29.05|28.38
08862|24524|/equities/endeavour-silver|TSX|5.02|5.29|5.31|5.62|5.37|5.45|5.51|5.47|5.07|5.02|4.85|4.5|4.63|4.72|5.24|5.36|4.77|4.68|4.23|4.14|3.76|3.77|4.28|4.18|4.14|4.31|4.63|4.31|4.03|3.93|4.04|3.87|3.77|3.37|3.26|3.43|3.31|3.16|3.67|3.21|3.5|3.5|3.56|3.45|2.95|2.95|3.07|3.38|3.27|3.01|2.6|2.96|3.43|3.32|3.18|4.55|4.62|4.33|4.41|4.18|4.51|4.52|4.1|3.72|3.42|3.45|3.1|2.6|2.76|3.07|2.4|2.55|2.54|2.53|2.52|2.33|2.22|2.46|2.52|2.25|2.16|2.18|2.18|2.1|2.07|2.16|2.24|2.25|2.24|2.27|2.1|1.92|1.87|1.98|2|1.8|1.51|1.53|1.55|1.66|1.7|1.7|1.75|1.8|1.65|1.63|1.66|1.7|1.51|1.86|2.05|1.7|2.07|2.1|2.39|2.45|2.51|2.09|2.09|2.1|1.77|1.77|1.61|1.55|1.55|1.57|1.65|1.68|1.57|1.45|1.59|1.56|1.45|1.32|1.24|1.18|1.18|1.15|1.2|1.02|0.97|1.24|1.28|1.4|1.16|1.13|1.14|1.21|1.2|1.33|1.35|1.1|1.11|1.15|1.21|1.27|1.16|1.31|1.16|1.15|1.28|1.34|1.59|1.66|1.71|1.65|1.63|1.6|1.78|1.75|1.79|1.71|1.45|1.15|0.99|0.7|0.65|0.58|0.56|0.54|0.45|0.42|0.46|0.45|0.45|0.5|0.36|0.33|0.35|0.34|0.34|0.33|0.35|0.35|0.35|0.3|0.3|0.3|0.3|0.29|0.24|0.23|0.23|0.22|0.22|0.22|0.23||0.18||0.2|0.25||0.29|0.29||0.3||0.32|0.38|0.33||0.33|0.33|0.42|0.35|0.35|0.35||0.25|0.21|0.25|0.2|0.19|0.19|0.18|0.19||0.18||0.16|0.18|0.18|0.16||||0.11|0.1|||0.16
08863|24531|/equities/enerplus-corp|TSX|51.06|50.55|49.8|49.35|47.91|47.9|47.9|47.75|48.5|48.7|47.55|47.01|48.63|50.02|49.95|49.78|50.65|49.41|48.19|47.73|46.5|46.61|49.79|51.73|52.39|51.97|50.24|48|43.86|46.62|45.85|59.44|58.06|55.46|51.6|50.69|51.33|54.4|59.58|63.79|63.65|62.35|64.14|64.53|62.27|61.26|60|60.46|58.6|56.5|54|58.09|58.25|55.59|53.55|59.01|59.35|58.57|58.79|58.79|58.3|57.68|56.63|57.22|56|56.75|57.59|52.12|56.87|60.01|58.15|57.5|56.51|55.59|55.36|56.36|55.59|55.5|52.49|50.21|48.58|47.91|48.7|47.69|45.79|50.07|49.75|48.5|50.43|49.67|49.27|48.41|47.57|44.82|47.49|49.11|47|46.4|46.72|47.26|46.2|45.9|45.1|44.59|44.17|42.9|40.55|42.45|43.74|43.53|41.64|41.55|43.07|40|44.32|44.34|44.06|45.79|44.25|46.15|48|46.66|44.92|43.7|42.5|41.9|43.07|43|41.25|40.45|39.05|39.7|38.82|38.07|38.8|38.6|39.25|38.65|41.45|40.52|39.76|38.97|38.04|38.5|37.34|37.99|38.3|38.5|38.45|37.85|37.48|37.85|37.38|37.89|36.72|35.85|34.53|34.45|34.6|32.75|34.25|34.25|34.01|32.73|37.5|37.05|35.5|38.75|37.4|40|38.15|37.1|36.75|34.5|36.05|36.12|35.7|38.81|38.8|39|37.21|37.15|36.15|35.93|35.79|36|35.62|35.12|36.03|36.6|35.81|34.96|30.75|33.28|35.01|35.68|35.1|35|34.39|33.8|32.83|32.15|31|31.4|31.2|30.9|27.25|30.31|30.05|31.15|30.14|29.4|28.47|28.02|27.88|27.5|27.07|27.66|26.95|25.82|27.09|27.63|28.08|27.15|26.15|27.89|28.25|28.1|27.91|27.66|27.6|27.65|27.05|26.21|25.76|25.6|27.01|27.16|27.3|27.95|27.61|28|27.15|28.05|27.6|27.2|26.85|26.9|26.91|26.8|27.6|27.6
08865|42842|/equities/equitable-group-inc.|TSX|17|16.65|16.5|16.28|16|15.89|15.88|16.03|16|16.23|16.38|15.74|15.85|16.25|16.05|16|16.5|16.65|16.35|15.66|15.6|15.5|14.85|14.62|14.28|14.07|14.03|14.38|14.38|14|13.76|14.01|13.74|13.75|13.65|14.5|14.5|13.88|13.81|13.5|13.36|13.4|13.38|13.5|13.07|13.15|13.07|13|12.82|12.6|12.75|13|13.28|13.5|13.53|14.25|13.57|13.1|13.29|13.5|14.22|14|13.65|13.55|14.1|14.05|12.99|12.12|11.81|11.78|11.76|12|12.28|12.3|12.22|12.15|12.12|12|11.88|12|12|12.25|12.25|11.88|11.88|12.12|12.09|12.11|12.25|13.04|13.43|13.03|13.12|13|12.5|12.53|12.4|12.32|12.18|12.25|12.25|11.88|11.75|11.55|11.5|11.43|11.5|11.38|11.27|11.35|11.25|12.02|11.75|11.78|12|12.33|12.01|11.43|10.88|10.77|10.76|10.81|10.75|10.62|10.75|10.88|11.38|10.69|10.25|10.25|10|9.99|9.78|9.74|9.62|9.53|9.32|9.25|9.12|9.05|8.97|8.93|9.07|9.2|9.33|9.21|9.25|9.25|9.2|9.38|9.12|9.09|9|9.03|9|8.93|8.9|9|9.03|8.55|10.48|10.62|11|11.12|11.45|11.47|11.25|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|13.1|13|13.55|13.25|13.25|13.03|12.99|12.76|13.49|13|12.5|12.5|12.65|13|12.85|13|12.69|12.6|12.58|12.8|12.74|12.55|12.95|12.75|12.51|13|13|12.2|10.6|11.5|11.5|13.5|12.25|12.05|12|12|12|12|11.6|11.25|11.66|11.3|11.45|11.45|11.31|11.25|11.4||11.25|11.5|11.5|10.85|11.15|11.69|11.1|11.3|11.2|11.75|11.24|11.2|11.5|11.5|11|11|11|10.8|10.6|11.01|11.7|11.5|10.95|10.95|10.81|10.5|10.5|10.44|10.6|10.55|10.5|11.5|11.25|11|10.9|11.45|10.8|11|11|11.6|11.5|11.6|11.5|11.5|11.6|10.75|10.75|10.75|10.51|10.5|10.49|10.75|11.75|10.51|10.25|9.5|10.05|10.02|9.8|10.75|10|10.53|11|10|9.75|9.75||9.5|9.5|9.5|9.99|9.03|10|9.99|9.45|10|9.52|9.5|8.85||8.6|9.45|8.3|9|8.35|8.25|8.29|8.75|8.5|8.15|9|8.15|8.5|8.75|8.5|8.5||8.02|8.11|8.44|8.44|8.01|8.44||8.11|8.25|8.1|8.25|8.1|8.1|8.25|8.1|||||||||||||||4.6|||4.4|4.4||4.2||||3.8||||3.6|||||||||||||||||||||||||4.4|4|||||4.4|6.4||||||6|6||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||30.52|31|28.43|27.4|27.1|26.64|26.66|26.52|26.05|25.39|24.84|25.27|25.31|26.45|24.88|24.51|23.8|23.28|23.06|23.02|23|22.95|22.91|22.43|22.27|21.93|21.38|20.48|19.71|19.39|19.32|19.21|18.64|18.29|18.57|18.62|18.8|19.06|19.33|19.36|19.11|19.32|19.04|18.64|18.65|18.98|18.15|18.28|18.18|17.88|18.89|18.77|18.55|18.96|19.93|19.73|19.98|19.55|19.26|19.19|18.93|19.55|19.66|19.39|18.75|18.3|18.54|19.05|19.3|18.5|18.5|18.27|18.25|18.32|18.18|18.16|18|17.63|18.32|18.05|19.59|18.94|18.57|18.5|19.88|19.89|19.32|19.3|19.3|19.3|18.82|18.82|18.75|18.54|18.8|18.38|18.73|18.25|18|17.52|17.34|17.3|17.43|17.38|16.98|16.07|16|16.56|16.5|16.65|16.64|16.32|16.25|16.7|16.75|17|16.38|16.57|17.57|17.55|17.41|17.12|17.04|16.7|16.88|17.18|17.1|16.53|16.32|16.32|15.61|15.26|15.75|16.38|16|15.89|15.98|15.45|15.51|15.3|15.25|15.12|15.26|15.12|15.05|15|14.62|16|16.25|16.25|16.21|16.27|16.2|16.12|15.76|15.58|15.54|15.4|15.25|14.85|14.28|14.25|14.24|14.5|14.61|14.76|14.8|14.88|14.93|14.86|14.75|14.8|14.88|15.57|15.93|15.75|15.08|14.87|14.75|14.2|14.5|14.76|14.78|15.25|15.25|15.09|14.75|15.4|15.62|16.05|15.81|15.85|15.84|15.71|16.02|15.28|15.05|14.75|14.19|14.45|14.6|14.75|14.75|14.36|14.8|14.71|14.25|14.25|14|13.78|14.12|14.01|13.32|13.03|12.89|12.81|12.4|12.13|12.05|11.7|11.71|11.94|11.54|11.28|11.62|11.5|12.15|12.2|12.3|12.47|12.47|12.05|12.12|11.61|11.49|11.5|11.32|11.38|11.5|11.55|11.1|10.13|12|11.38|11.53|12.55|12.6|12.25|12.01|11.95|12.33
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|16.63|15.84|16.82|16.35|14.93|15.14|15.08|15.43|15.13|14.62|12.93|12.04|12.22|12.74|13.31|12.02|11.8|11.94|11.15|10.9|10.72|10.48|12|11.58|12.71|12.26|11.66|11|10.06|12.21|11.75|12.72|12.47|11.44|10.27|9.4|10.05|10.65|12.45|11.26|11.73|11.06|10.74|9.79|9.08|9.16|10.34|9.95|9.08|8.2|7.39|8.4|10.15|9.31|9.31|11.1|10.62|10.4|10.2|9.43|9.6|8.55|7.73|7.34|7.04|7.05|7.45|6.74|7.06|8.05|7.49|7.46|7.34|7.35|7.2|6.58|6.5|6.57|5.76|5.81|5.62|5.47|5.52|5.21|5.12|5.31|5.5|5.3|5.04|5.08|5.27|5|4.82|4.74|4.92|5.01|5.01|4.82|4.66|4.3|4.28|4.33|4.41|4.11|4.12|3.94|3.65|3.86|4|3.75|4.01|4.1|4.36|4.24|4.5|4.89|4.76|4.52|4.3|4.36|3.92|3.76|3.77|3.41|3.32|3.49|3.71|3.52|3.52|3.4|3.55|3.4|3.29|3.1|2.94|2.91|3.05|3.08|3.19|3.01|2.69|2.47|2.48|2.54|2.48|2.43|2.48|2.65|2.59|2.76|2.88|2.7|2.7|2.83|2.75|2.86|2.95|2.9|2.53|2.47|2.44|2.3|2.55|2.56|2.87|2.95|2.85|2.85|2.87|3.18|3.06|3.12|3.18|3.01|2.85|2.61|2.5|2.76|2.8|2.82|2.74|2.4|2.4|2.04|2.03|2.03|2.04|1.8|1.8|1.92|1.65|1.56|1.62|1.43|1.41|1.38|1.3|1.28|1.05|1.21|1.23|1.12|1.06|1.04|1.07|1.06|1.1|1.06|1.03|1.01|0.97|0.97|0.98|0.98|1.02|1.02|0.96|0.95|0.93|0.98|0.97|0.99|0.97|0.85|0.82|0.82|0.81|0.81|0.74|0.72|0.73|0.74|0.72|0.71|0.61|0.63|0.61|0.64|0.64|0.6|0.56|0.57|0.57|0.57|0.59|0.67|0.61|0.6|0.57|0.59|0.59|0.59
08870|24544|/equities/fortuna-silver-mines|TSX|2.61|2.67|2.68|2.96|2.87|2.89|2.91|2.96|2.85|2.9|3.12|3.04|2.75|2.76|3.06|3.06|2.63|2.65|2.4|2.3|1.98|1.93|1.88|1.84|1.95|2.02|2.06|1.85|1.95|1.85|1.73|1.59|1.6|1.51|1.55|1.55|1.45|1.52|1.71|1.52|1.46|1.51|1.48|1.5|1.44|1.58|1.65|1.55|1.34|1.55|1.46|1.63|1.7|1.64|1.48|1.62|1.7|2.15|1.95|1.68|1.9|2.05|2.11|1.95|1.82|1.6|1.34|1.28|1.25|1.35|1.12|1.15|1.22|1.39|1.34|1.21|0.98|1.1|1.12|1.34|1.32|1.28|1.4|1.35|1.33|1.28|1.2|1.15|1.06|0.98|0.95|0.89|0.84|0.76|0.75|0.74|0.76|0.75|0.7|0.72|0.76|0.7||||||||||||||||||||||||||0.34|0.4|0.4|0.38||0.37|0.36|0.37|0.35||0.3|||0.28|||||||0.28|0.28|0.28|||||||||||||||||||||0.2||0.2|0.21|0.24|0.22|0.21|||0.2||0.2|0.2|0.19|0.19|0.15|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|74.54|74.91|75.11|74.5|74.91|75.64|72.59|70.45|70.52|70.5|70.54|72.01|70.15|70.11|71.69|71.17|71.82|77.74|75.04|77.02|75.8|75.5|75.6|72.85|71.57|71.5|70.3|70.81|69.6|69.5|69.05|69.09|69.52|69.34|70.3|70.92|73.25|77.5|76.76|76.56|73.74|72.61|72.21|74.41|74.26|78.5|78.55|78.73|79.23|80.21|80.6|81.02|82.15|82.25|82.96|83.27|85.12|85.01|84.23|81.55|82|83.5|85.4|85.5|86.5|86.15|84.1|82.1|81.49|81.3|80.15|83.75|87.55|85.71|86.25|82.52|80.11|87.35|88.6|95.02|95.82|97.18|98|97.9|97.25|99.3|100.24|103.01|103.21|103.16|104|103.51|103.67|105.92|103.65|103|105.5|106.6|106.15|105.25|107.68|107.79|107.1|108.14|109|111.59|111.35|109.53|109.95|109.7|106.59|106.65|106.5|106.01|106.7|106.35|105.2|105.1|107.06|106.91|109.02|107.32|106.03|104.73|106.05|106.06|108.25|105.5|105.5|104.87|104|100.51|99.01|95.7|96.97|95.66|97.97|95.65|93.75|90.15|91.1|88|87.7|87.06|87.45|86.25|86.6|88.5|89.05|90.52|90.55|90.5|90.5|91.26|90.5|89.11|87.8|88.01|88.51|89.25|91.25|89|93.77|95.65|97.01|97.21|95.5|95.01|94.75|95.1|95.75|96.1|96.15|99.6|99.5|99.5|100.05|102|101.65|99.92|98.3|95.97|95.36|97.01|98.75|98.25|101.76|99.77|100.35|98.65|98|99.5|99|103.25|103.5|105|104.27|104.16|104.75|102.51|102.77|103|101.3|101.5|100.25|102|100.26|101|103.01|102.5|99.02|96.5|92.5|90.01|88.51|90.68|91.1|91.55|91.25|91.5|91|91|92.25|91.5|90.75|90.5|90|90.45|92.25|90.51|90.1|90|90|91|90.25|93.2|94|96|96|95|97.07|97.51|98.02|101.5|100.65|103.25|104.52|109|110|113.68|118|109.75
08874|24550|/equities/gildan-activewear|TSX|18.02|18.38||17.86|16.7|17.5|17.69|17.64|16.91|16.27|16.1|15.75|14.7|14.66|15.32|14.91|14.83|14.31|14.83|15.02|13.83|13.5|13.5|13.38|13.99|14.5|15.05|15.2|14.45|13.96|13.82|14.21|14.16|13.85|13.38|13.38|13.3|13.44|13.79|13.1|13.16|12.88|12.82|11.79|11.64|11.13|11|11.86|11.84|10.7|10.56|10.94|11.4|11.62|11.39|11.62|12.64|12.88|13.03|13.35|12.8|13.45|14.51|14.78|14.75|13.92|13.69|13.82|14.12|13.53|12.75|12.62|12.85|12.51|12.11|12|12.07|11.77|10.75|10.53|10.68|10.88|10.04|9.32|10.08|10.57|10.77|10.31|9.52|10.25|9.69|9.14|9.75|9.96|9.8|8.98|8.69|8.62|8.62|8.24|7.75|7.6|7.64|7.45|7.59|7.28||6.91|6.62|6.57|6.74|6.75|6.26|6.36|6.4|6.3|6.4|6|6.07|6.04|5.88|5.49|5.43|5.14|5.08|5.08|5.09|4.92|4.93|4.88|4.55|4.45|4.47|4.5|4.36|4.4|4.46|4.47|4.39|4.32|4.31|4.28|4.23|4.5|4.44|4.6|4.59|4.39|4.26|4.34|4.31|4.49|4.55|4.54|4.57|4.62|4.66|4.81|4.79|4.72|4.69|4.99|5|4.99|4.93|4.63|5.26|5.32|5.31|5.46|5.31|5.32|5.12|4.96|4.92|4.88|4.78|4.77|4.94|4.78|4.55|4.4|4.48|4.72|4.49|4.39|4.38|4.49|4.31|4.67|4.75|4.72|4.66|4.62|4.75|5.14|5.17|5.21|5.21|4.97|4.95|4.75|4.77|4.56|4.38|4.25|4.39|4.41|4.52|4.56|4.57|4.75|4.76|4.92|4.92|4.36|4.32|4.45|4.44|4.5|4.44|4.5|4.61|4.67|4.57|4.76|4.52|4.58|4.78|4.73|4.49|4.43|4.43|4.45|4.29|3.85|3.85|4.12|4.19|4.14|4.03|3.75|3.79|4|4.08|4.16|4.14|4.09|4.25|4.25|4.01|3.72
08875|42830|/equities/easyhome-ltd.|TSX|18||19.99|20|19.8|19|18.15|18.5|18.5|17.6|17|17|16.54|16.8|17.25|16.4|16.35|16.75|16.97|16.27|16.25|17.01|17|16.1|16|15.86|15.82|16|16|15.25|15|16|16|16|16|16|15.75|15.75|16|16.5|16.25|16|16|16.32|16.5|16.25|16|16.25|16.25|16.25|16|16.25|16|16|16|16.1|16|15.5|16|16|16|15.15|15.03|15|15.95|16.25|15.35|14.9|14.9|14.9|15.1|15.1|15.1|15.35|15.8|15|14.8|14.8|14.5|14.75|15|14.75|15.2|15.25|16.5|16.35|16.1|16.1|16|17.85|18|17.95|15|14.4|14.25|14.25|14.25|14|14.25|14.25|14.15|14|13.75|13.65|13.5||13.47|13.47|13.33|13.33|13.33|13.5|13.57|13.4|13.5|13.17|14|15.33|13.33|13.47|14.17|14.54|14.73|12.87|12.67|12.67|12.67|12.67|12.17|11.93|11.93|12.6|11.15|10.67|9.33|9.15|9.07|8.83|8.67|8.67|8.67|8.83|8.67|8.67|8.77|8.67|8.53|8.13|7.5|7.67|7.73|7.67|7.93|7.67|7.7|7.67|7.67|7.5|7.5|7.07|6.83|7.33|8|8.4|8.63|8|7.93|7.6|7.6|7.4|7.13|6.73|6.59|6.63|6.27|6.2|6.03|5.87|5.83|5.67|5.67|5.67|6|6|6|6|6|5.24|5.23|4.8|5.33|5.47|5.67|5.73|5.9|5.93|5.33|4.43|4.37|4.43|4.37|4.5|4.43|4.43||4.37|4.27|4|4.13|4.2|4.27|4.33|4.2|4.17|4.33||4.27|4.2|4.2|4.17|4.23|4.37|4.36|4.34|4.35|4.34|4.35|4.35|4.33|4.33|||4.33|4.2|4.33|4.17||4.17|4.33|4.17|4.33|4.17|4|4|4.17|4|4.33|4.33|4.17|4.33|4.67|
08876|24553|/equities/great-west-lifeco-inc|TSX|35|35.43|35.76|34.42|34.41|34.6|35.1|34.7|34.4|34.4|34.54|33.74|35.06|35.51|36.52|35|34.75|34.3|33.95|34|32.5|32.45|33.03|33.01|33.51|33.09|33|33.71|33.13|32.19|31.09|31.32|30.87|30.4|30.1|29.59|29.1|29.02|28.76|28.88|28.7|28.17|28.13|28.41|28.35|28|28.77|28.23|27.8|27.37|26.9|27.81|27.51|27.92|27.7|27.75|28.46|29.17|29.31|29.21|29.27|29.27|29.13|29.13|28.85|28.8|29.14|28.97|29.27|29.08|28.69|29.1|29.41|30.27|30.02|29.8|29.6|29.2|29.4|28.89|28.6|27.8|27.71|27.27|27.21|28|28.4|28.8|28.6|29.05|28.65|28.66|28.93|28.6|28.9|29.8|29.03|28.27|28.22|27.6|27.85|27.25|26.72|26.71|26.65|27.05|27|26.9|27.35|26.87|26.65|26.55|26.79|26.59|26.9|27.35|28.01|28.35|28.5|27.6|27.87|27.55|26.5|26.1|25.85|25.8|26.35|25.75|25.31|25|25.7|25.85|25.6|26|25.1|23.72|24|24.65||25.05|25.4|25.12|25.16|25.19|25.25|24.77|24.8|25.06|25|24.62|24.25|23.93|23.88|23.88|24|23.75|24|23.74|23.76|24.18|24.75|25|25.76|25.12|25.35|24.83|24.55|24.75|25.15|25.23|25.02|24.84|24.5|24.25|23.12|22.37|22.07|21.88|22.5|22.07|21.41|21.18|21.05|20.65|20.52|20.5|20.43|20.22|20.55|20.3|20.1|19.89|20.07|20.42|20.45|20.36|20.4|20.38|20.15|20|19.9|19.62|19.52|19.15|19.5|19.25|20.3|20.32|19.88|19.75|19.62|19.55|19.43|19.12|18.86|18.85|18.62|18.26|18.25|17.68|17.5|17.48|17.7|17.44|18.61|18.75|18.38|18.9|18.86|18.75|18.25|17.9|17.85|18.23|18.5|18.61|18.05|17.55|17.27|16.9|17.75|16.75|16.15|16.43|16.68|17.05|17.53|17.4|18.07|18.68|18.62|18.75
08877|24556|/equities/h-r-reit|TSX|23.69|23.54|24.68|25|24.92|24.9|24.58|24.45|24.4|24.44|24.72|24.52|24.8|25.13|25.71|25.8|25.2|24.8|24.6|24.57|23.25|22.85|23.9|24|24.6|24.5|23.78|23.34|23.44|22.86|21.23|23.1|23.15|23.22|22.75|22.15|22.4|22.08|21.91|20.83|21.04|21.43|21.72|21.9|21.75|21.21|21.35|21|19.91|19.9|19.34|20.26|21|20.35|20.08|20.25|20.51|20.09|20.5|20.4|21.54|21.95|21.8|22.07|21.66|22.06|21.72|20.36|21.17|22.32|22.2|21.29|20.7|20.72|20.6|20.21|20|20.08|19.6|18.69|18.25|18.55|18.72|17.9|17.05|18.38|18.8|18.76|18.75|20.55|20.5|20.1|20.22|20.2|20.3|20.43|19.55|19.53|19.5|19.4|19.45|19.11|19.4|19.4|19.15|18.85|18.42|18.8|18.5|18.52|18.35|18.1|18.04|17.25|16.8|18|18.96|19|18.5|19.15|19.9|19.01|18.75|18.55|18.35|18.28|18.52|18.47|18.02|17.85|17.65|17.63|18.11|17.65|17.7|17.46|17.15|17.4|17.42|17.02|16.36|16.9|16.63|16.75|16.75|16.75|16.37|16.4|15.88|16.56|16.66|16.21|16.1|15.86|15.2|15.2|15.3|15.52|15.14|13.95|14.5|14.76|14.75|14.07|15.8|17.3|16.63|17.45|17.1|17.45|17.01|16.65|17|16.6|16.45|16.3|16.02|15.59|15.79|15.81|15.71|15.46|15.45|15.47|15.46|15.5|15.42|15.65|15.63|15.7|15.75|15.35|15.08|15.4|15.09|15.43|15.52|15.35|15.43|15.26|15.36|15.35|15.4|15.2|15|14.85|14.8|14.83|14.66|14.52|14.5|14.46|14.4|14.05|14|13.99|13.97|13.9|13.93|13.88|13.96|13.89|13.91|13.9|13.9|13.8|13.5|13.45|13.61|13.4|13.3|13.3|13.2|13.17|13.2|12.98|13|13.67|13.7|13.6|13.25|13.57|12.65|13.65|13.95|14.11|14.22|14.02|13.93|13.9|13.96|13.73
08878|24555|/equities/home-capital-group-inc|TSX|19.5|19.45|19.23|18.28|17.15|17.98|17.48|17.25|17.31|17.36|17.45|17|16.2|17.49|17.02|15.93|16.27|16.3|16.49|16.25|16.06|16.27|16.25|15.7|15.38|14.55|13.71|13.9|13.12|12.5|13.25|13.75|14.38|14.88|14.03|15|15|15.33|15.32|15.25|15.12|15|15|15.21|14.58|14.5|15.03|16.18|16|15.53|14.45|15.1|15.75|15.5|15.3|16.07|17|16.34|16.2|16.09|16.65|16.45|16.02|15.3|20.02|20.5|20.04|19.12|19.79|18.5|18|17.95|17.25|17.4|16.38|17|17.62|17.38|17.57|17.25|17|18.04|17.75|16.76|16.98|18.43|18.25|18.62|18.6|18.98|18.75|18.25|18.52|18.82|19.38|19.75|19.73|19.38|18.75|18.15|18|18|17.3|16.7|16.75|16.93|16.38|16.7|17.3|16.5|16.05|16.25|16.5|16.02|16.4|17.82|17.89|17.02|16.7|17|16.75|16.13|15.96|15.19|15.12|13.78|15.25|15.77|15.1|14.62|14.26|13.25|12.99|12.8|13|11.89|11.72|12.12|11.82|11.62|11.45|11.31|10.88|10.55|10.75|11|10.7|10.7|11|11|11.06|11.05|10.26|9.86|10.57|10.38|10.5|10.8|10.57|10.25|10.98|11.5|11.38|10.63|12|12|12.6|12.6|11.5|11.59|11.38|10.59|9.58|8.45|8.88||8.93|8.19|8.25|7.75|7.21|7.33|7.25|7.24|7.21|7.4|7.01|7.08|6.88|6.4|6.25|6.01|6.25|6.12|5.76|5.75|5.75|5.65|5.47|5.47|5.45|4.67|4.76|5|5.03|5.08|5.03|4.86|4.75|4.5|4.43|4.25|4.03|4|3.75|3.75|3.7|3.59|3.56|3.5|3.56|3.77|3.83|3.84|3.81|3.79|3.76|3.63|3.58|3.64|3.58|3.58|3.52|3.5|3.5|3.4|3.37|3.39|3.33|3.5|3.5|3.02|2.73|3.14|3.16|3.16|3.15|3.12|3.12|3.26|3.27|3.44
08879|24554|/equities/hudbay-minerals|TSX|22.8|22.15|22.07|24.38|20.75|20.85|20.4|20.4|20.22|20.3|19.2|18.65|20.04|21.35|23.3|20.77|20.68|20.55|21.13|20.9|20.4|20.03|21.57|20.63|21.33|20.84|19.6|17.95|16.72|19.31|18.06|16.7|16.55|14.39|12.52|12.19|12.8|13.15|14.95|14.55|14.8|14.84|14.85|15.43|13.45|13.5|14.1|14.05|12.6|11.72|10.28|11.34|13.07|12.64|12|14.75|13.2|12.71|12|11.23|10.06|9.49|8.04|6.78|6.78|6.81|7.5|6.81|7.4|7.4|6.84|6.5|6.11|5.9|5.65|4.71|4.5|4.35|3.9|3.88|3.87|3.85|3.38|3.25|3.25|3.45|3.3|3.1|3.02|3.2|3.2|3.25|2.95|2.88|2.87|2.82|2.78|2.55|2.56|2.5|2.54|2.8|2.68|2.8|2.8|2.65|2.5|2.61|2.63|2.55|2.8|2.9|3.35|3.14|3.3|3.52|3.7|3.62|3.2|2.65|2.52|2.47|2.46|2.4|2.05|1.86|2.2||2.4|2.7|2.85|3.6|3.75|4.05|3.9|3.45|2.55||1.5|1.65|1.35|1.5|1.5|1.5|1.5|1.65|1.5|1.5|1.35|1.5|1.8|1.8|2.4|2.85|2.4|2.7|2.7|2.55|2.85|3|3.45|3|3.15|3.3|4.05|4.5|4.8|5.25|5.55|5.25|5.7|6.45|4.95|5.1|4.35|5.1|5.1|6.45|6.75|6.6|6|7.2|7.5|6.45|7.65|7.5|7.8|7.5|9|7.8|6|6.45|6.9|5.1|4.2|4.05|3.6|3.6|4.5|4.05|3.15|2.85|2.55|2.4|2.1|2.1|2.85|3.15|3.3|2.7|2.7|3.6|3.75|4.05|4.05|4.65|4.2|3|2.7|3.6|2.1|2.4|2.4|2.4|3|2.7|3|2.7|2.7|2.4|3|3.6|3.3|2.4|1.5|1.5|1.8|2.4|2.1|1.5|1.8|1.8|2.1|1.5|1.5|2.1|2.7|2.7|1.5|1.8|1.2|
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|37.56|38.62|38.3|37.77|35.7|35.23|35.64|35.02|34.9|35.02|34.55|34.25|35.1|35.47|36.55|35.87|35.75|34.76|34.87|34.95|35|34.56|34.92|34.86|35.83|35.58|35.42|35|34.27|33.77|32.65|31.94|32.13|31.31|31.49|31.67|31.81|32.58|32.34|32.38|32.76|32|32.01|31.35|32.49|31.56|31.97|31.26|30.7|29.52|30.75|31.26|32|30.76|30.5|31.56|31.88|31.81|31.5|32.1|31.9|31.62|31.61|31.53|31.51|31.57|31.39|30.51|30.1|29.5|29.17|29.75|29.9|29.14|28.4|27.9|27.72|27.47|27.7|26.81|28.51|28.5|28.5|28.5|28.34|28.35|28.51|28.25|28.5|28.2|28.52|28|27.95|28|28.75|29.1|28.46|28.27|28.19|27.86|28.27|27.01|26.55|27.02|27.5|27.55||27.89|28.36|28.02|27.71|27.85|27.52|27.9|27.27|27.75|28.19|28.88|28.75|28.75|27.75|28.12|27.6|27.12|26.75|26.61|26.9|26.75|26.75|26.55|25.25|25.02|24.77|24.81|24.14|24|23.73|24|24.01|24|24.27|24.01|24|23.5|23.05|23|23.08|23.25|22.7|22.83|22.61|22.35|22|22|22.05|22.3|21.77|21.5|21.55|21|21.69|22|22.16|22.4|22.25|21.73|21.38|21.86|21.75|22.05|22.38|22.66|23|22.4|21.93|22|21.7|21.64|21.63|21.68|21.45|21|20.75|21.2|20.4|19.75|19.5|19|18.8|18.38|18.28|18.25|18.5|18.62|18.62|18.55|18.75|18.88|18.62|18.62|18.62|18.45|18.38|18.4|18.53|18.68|18.73|18.25|17.98|17.61|17.57|17.25|17.25|18.12|18.38|18.14|18.07|17.77|17.77|17.25|17.25|18.11|18.38|18.14|18|18.25|18.75|19.2|19.3|19.12|19.25|19.12|19.04|18.5|18.12|18.65|17|16.45|16.75|16.9|17.88|17.16|16.62|16.5|16.12|16.27|17|18|18.12|17.75|17.55|18.52
08882|24562|/equities/iamgold|TSX|7.15|7.15|7.51|8.27|8.65|8.42|8.88|9.1|8.79|8.89|8.55|8.71|8.92|9.19|10.3|9.98|10.04|9.8|9.79|10.01|9.72|9.5|9.81|9.73|10.01|10.32|10.18|10.25|10.07|9.75|9.38|9.36|9.38|9.34|9|9.22|9.51|9.65|11.7|11.3|11.35|11|10.95|10.37|9.34|9.45|9.58|9.65|9.31|9.42|8.66|9.55|9.95|10.03|9.84|10.44|10.53|10.13|10.25|9.91|9.78|9.45|9.16|9.29|9.15|9.83|9.81|9.76|9.76|10.41|10.34|10.29|9.74|9.25|8.99|8.31|8.17|8.5|8.69|8.27|8.14|7.81|7.96|7.61|7.55|7.95|8.09|8.42|8.66|8.36|8.29|8.07|8.06|8.48|8.55|7.85|7.79|8.03|8.17|8.1|8.13|8.17|8.05|7.95|7.94|7.92|7.36|7.29|7.35|7.3|6.75|6.68|7.12|7.15|7.2|8|8.35|8.66|8.64|8.7|8.05|8|7.43|7.3|7.32|7.36|7.9|7.98|7.88|7.85|8.8|8.42|8.75|8.25|8.5|8.87|8.5|9.17|9.61|9.48|9.13|8.74|9.11|9.2|9.15|8.5|6.89|7.25|7.1|7.5|8.2|7.3|7.18|7.48|7|7.08|7.35|7.23|6.42|5.75|6.17|6.47|6.84|7.38|8.26|8.13|8.87|8.33|8.25|8.82|8.95|8.92|9.3|8.51|8.5|8.55|8.04|8.7|9.02|8.56|8.87|8.66|10.11|9.75|10.09|9.9|9.37|9.07|8.42|8.27|8.08|7.9|7.96|7.73|8.19|7.68|7.91|7.25|7.16|6.91|6.82|6.65|6.5|6.4|6.6|6.37|6.71|6.58|6.7|6.76|7.2|6.9|7.12|6.63|6.75|6.45|6.03|5.7|5.43|5.51|5.63|6.2|7.62|7.12|7.35|7.55|7.45|7.42|7.25|7.32|7.41|7.3|6.7|5.75|5.05|5.11|5.25|5.35|5.12|5|4.96|4.86|5.15|5.7|5.92|6.35|5.8|5.55|4.65|4.6|5.2|4.83
08883|24561|/equities/igm-financial-inc|TSX|53.5|54.95|54.8|53.33|52.86|53.16|51.26|50.62|48.66|48.67|48.66|48.3|49.49|49.28|50.08|50.08|50.35|49.81|48.23|47.26|45.95|45.55|48.68|48|48.4|47.8|47.6|47.86|47.25|47.35|46.58|46.1|46.05|45.75|45.69|46.7|47.01|47.1|47.14|48.15|48|46.56|46.57|46.5|44.55|43.25|44.1|44.25|42.6|42.21|42.25|43.8|45.26|46.61|46.55|49.27|51.75|51.77|50.6|49|48.18|46.75|46.75|46.63|45.91|46.06|46.25|44.33|44.82|46.53|46.51|46.55|44.55|45.73|45.25|44.02|43.01|42.51|42.75|41.25|42.07|41.5|40.4|40.1|39.11|39.52|40.2|42.4|42.5|42.85|42|40.55|40.5|40.5|40.74|39.5|39.5|38.56|37.95|37.61|37.5|36.4|35.81|36.1|35.81|36|36.81|36.5|37.64|36.62|36.55|37.1|37.1|36.93|37.85|38.12|38.85|36.81|36.66|35.62|35.66|35|34.27|34.67|34.7|35.51|35.95|35.16|33.51|33.26|33.26|34|34.8|34.55|33.25|33.35|33.5|33.55|33.78|33.28|33.6|33.51|33.75|33.15|32.71|31.78|31.89|32.75|32.49|32.51|32.45|31.95|31.87|32.1|33|33.4|33.56|32.71|32.53|32.08|33.25|34.1|34.61|34.27|35.39|35.5|35.2|35.05|34.95|33.31|32.76|33.8|33.3|33|31.95|31.3|30.65|30.65|31.01|30.02|30.01|29.8|30.6|30.2|30.06|30.45|29.06|28.55|28.4|28.45|28.4|27.64|28.1|28.15|27.85|27.7|27.75|28|27.5|27.68|28.05|27.56|27.53|27.84|28.22|28|27.25|27.19|26.75|26.5|26.1|25.9|26.05|26.15|26|25.22|24.5|24|24.26|24|23.9|23.6|24.25|25.02|25.25|25.1|24.57|26.3|27.4|26.39|25.91|26.01|25.2|25.76|25.6|25.15|25.9|25.8|25.91|25.15|25.35|24.02|21.35|23.25|23|23.25|23.55|24.25|25.82|26.05|25.6|25.25
08885|24560|/equities/intact-financial-corp|TSX|45.9|46.61|48.1|48.4|48.46|48|49.35|50.21|50.84|51.32|51.1|50.76|51.26|51.52|51.65|50.01|52.1|52.21|51.5|51.71|52.51|52.4|52.22|51.25|52.87|53.8|53.8|54.6|52.7|54.04|57.01|56.02|56.05|56|55.55|53.34|53.22|55.53|56.25|54.66|53.89|52.95|52.2|53.66|53.52|51.54|52.25|54.81|52.78|52.2|52|55.6|55.56|52.3|50.65|52.06|58.75|57.75|57.35|54.5|54.01|54.7|54.69|56.95|56.29|56.43|55.78|50.66|55|54.14|52.88|52.75|51.91|51.4|50.34|50.5|48.44|47.15|44.84|44.25|44.13|43.6|44.15|44.23|44.14|43.66|43.5|42.62|42.68|41.87|43.91|42.21|41|39.95|36.1|35.31|34.06|33.62|33.8|33.55|33.3|33.26|33.76|33.9|33.17|32.65|32.51|32.4|33.15|33|32.39|33.86|33.3|32.4|32|34.25|34.01|33.7|33.65|33.11|31.8|31.9|31|30.51|29.62|28.97|29.1|28.82|28.35|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|9.33|9.34|9.53|9.56|9.43|9.31|9.21|9.26|9.17|9.16|9.23|9.07|8.88|8.81|8.84|8.67|8.86|8.86|9|9.12|9|8.95|9|8.74|8.43|8.32|8.21|8.2|7.68|7.94|7.55|10.11|10.1|9.97|9.92|10.11|10.28|10.1|10.04|10|9.94|9.95|9.89|10.02|9.98|9.86|9.8|9.73|9.28|9.26|9.25|9.43|9.54|9.32|9.29|9.06|9|9.51|9.75|9.95|9.97|10.01|10.21|10.25|10.08|10.35|10.2|9.8|9.98|9.8|9.83|9.97|9.9|9.85|9.82|9.88|9.92|9.89|9.82|9.55|9.45|9.5|9.35|9.2|8.9|8.95|9.25|9.12|9.44|9.9|9.83|9.71|9.75|9.57|10.12|10.4|10.28|10.4|10.14|9.71|9.62|9.7|9.5|9.4|9.62|9.56|9.35|9.33|9.21|9|9.24|9.1|8.95|8.42|8|9.07|9.16|9.31|9.1|9.35|9.24|9.3|9.25|9.02|8.82|8.84|8.96|9|8.88|8.76|8.7|8.7|8.56|8.36|8.11|8.21|8.16|8.18|8.15|8.02|7.99|7.87|7.8|7.88|7.88|7.72|7.58|7.52|7.45|7.52|7.55|7.54|7.53|7.38|7.26|7.25|7.41|7.55|7.62|7.05|7.18|7.63|7.55|7.25|7.76|7.14|8.22|8.45|8|8.5|8.46|8.41|8.35|8.15|8.11|8.17|7.96|7.72|7.65|7.55|7.35|7.19|7.18|7.14|6.96|6.81|6.75|6.73|6.78|6.75|6.87|6.83|6.9|6.98|6.88|6.82|6.61|6.58|6.51|6.5|6.45|6.4|6.42|6.4|6.36|6.28|6.46|6.38|6.32|6.55|6.4|6.35|6.3|6.21|6.2|6.21|6.17|6.15|6.13|6.07|6.22|6.21|6.16|6.08|5.95|5.85|6.2|6.15|6.31|6.2|6.04|6.1|5.87|5.8|5.86|5.2|5.57|6.09|6.18|6.22|6.14|6.26|6|6.44|6.6|6.6|6.55|6.53|6.59|6.6|6.65|6.4
08887|40491|/equities/intertape-polymer-group-inc|TSX|5|5.05|5.12|5.13|4.96|5.2|5.03|4.79|4.67|4.58|4.77|5.22|5.08|5.36|5.67|5.63|5.36|5.54|5.77|5.76|5.66|5.59|5.2|4.8|4.63|5.35|5.54|5.76|5.69|6.36|6.36|6.25|6.26|6.01|5.53|8.26|8.3|7.47|7.46|7.3|7.41|7.3|7.3|7.43|7.51|7.3|7.2|7.04|7.48|7.25|7.29|7.31|7.3|6.74|7.12|8.35|8.87|9.53|9.66|9.63|9.7|9.85|9.81|9.5|9.47|9.39|9.51|9.45|9.26|9.44|9.44|9.54|9.88|9.96|9.92|9.2|9.06|9.05|8.87|8.51|8.5|8.82|8.75|8.01|7.37|7.7|7.76|8.06|8.04|8.58|8.59|8.4|8.41|8.45|8.4|8.32|9.4|12.4|12.16|12.16|11.86|11.84|11.4|11.03|11.42|11.25|11.26|10.51|10|9.22|9.4|9.04|8.99|8.6|8.74|8.84|9.65|9.65|9.41|9.05|9.21|9.64|9.67|9.77|9.88|10.7|10.75|10.72|9.4|9.05|9.12|9.06|9.3|9.17|8.86|9|9.5|9.41|9.82|8.59|8.67|9.75|9.96|10.41|10.3|10.2|10.29|10.3|10.85|11.26|11.16|10|9.98|9.83|9.66|9.63|9.08|9.01|8.67|9.32|9.56|10.21|13.2|12.5|13.01|12.21|12|12|12.32|12.96|14.11|13.68|15|14.1|13.65|15.21|15.01|16.31|16.17|15.9|14.5|13.75|13.16|12.36|12.5|12.5|12.21|11|11|10.55|9.93|9.5|9.4|9.13|9.66|9.76|9.6|9.4|8.67|8.72|8|7.85|7.95|7.9|7.85|7.7|7.82|7.7|7.8|8|7.85|8.55|6.9|6|5.35|5.35|5|4.5|4.8|5.9|5.8|6.43|7.05|6.9|6.75|6.71|6.5|7.01|7.4|7.56|6.2|6.2|5.5|6|6.6|6.24|7.23|7.35|8|7.51|10.11|10.51|9.83|11.81|11.75|11.91|14.75|15.1|15.05|14.76|15.09|16.22
08891|24570|/equities/keyera-corp|TSX|9.27|9.3|9.35|9.39|9.31|9.16|8.59|8.24|8.23|8.34|8.29|8.17|7.85|7.8|8.14|8.17|8.29|8.05|7.68|7.74|7.95|8.05|8.24|8.22|8.07|8.12|8.02|8|7.73|7.68|8.42|10.28|10|10.06|10.05|10.03|10.19|10.15|9.96|10.69|11.14|10.57|10.13|10.08|9.92|9.91|10|10.15|9.78|9.59|9.65|9.79|9.85|9.9|9.9|10.1|10.1|10.29|10.68|10.97|11.14|10.89|10.28|10.9|10.72|11.64|10.69|10.4|10.52|11.33|11.27|11.19|10.89|10.68|10.68|10.75|10.79|10.22|9.69|9.14|8.91|8.34|8.58|8.28|7.85|7.68|8.43|8.91|9.11|9.76|9.44|9.24|9.26|8.98|9.22|9.26|8.91|8.72|8.42|8.1|8.08|8.1|7.87|7.68|8.08|7.97|7.72|7.56|7.45|7.41|7.18|7.21|7.18|6.75|6.69|7.23|7.36|7.55|7.3|7.68|7.68|7.41|7.25|7.21|7.05|6.98|7.01|7.11|6.78|6.65|6.56|6.87|6.86|6.87|6.69|6.51|6.49|6.45|6.44|6.39|6.35|6.29|6.26|6.19|6.18|6.1|6|5.97|5.89|5.94|5.84|5.85|5.79|5.67|5.6|5.45|5.33|5.4|5.32|5.25|5.42|5.46|5.52|5.54|5.65|5.9|5.89|6.19|6.22|6.24|6.17|6.19|6.19|6.1|6.09|6.02|5.97|5.87|5.87|5.77|5.55|5.56|5.57|5.6|5.55|5.55|5.69|5.82|5.74|5.62|5.57|5.4|5.47|5.31|5.74|5.72|5.7|5.61|5.55|5.5|5.54|5.69|5.64|5.65|5.47|5.46|5.41|5.33|5.18|5.15||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.859|1.701|1.701|1.607|1.575|1.575|1.638|1.638|1.638|1.764|1.796|1.764|1.701|1.575|1.701|1.764|1.827|1.607|1.386|1.134|1.197|1.228|1.26|1.26|1.355|1.386|1.355|1.292|1.228|1.197|1.26|1.071|1.071|1.008|0.977|1.071|1.04|1.008|1.323|1.512|1.449|1.26|1.417|1.355|1.512|1.512|1.607|1.512|1.26|1.26|1.134|1.134|1.165|1.26|1.26|1.48|1.386|1.638|1.575|1.449|1.638|1.323|1.197|1.197|1.165|1.134|1.103|1.071|1.134|1.008|1.008|0.977|0.977|0.977|0.977|0.851|0.851|1.008|0.882|0.756|0.756|0.693|0.725|0.756|0.756|0.756|0.787|0.756|0.756|0.756|0.756|0.819|0.756|0.693|0.851|0.882|0.945|0.977|0.977|1.008|1.008|0.913|0.882|0.882|0.913|0.945|0.913|0.913|1.008|1.008|1.134|1.04|1.008|1.386|1.417|1.417|1.26|1.544|1.449|1.417|1.48|1.512|1.512|1.386|1.26|1.386|1.323|1.323|1.197|1.197|1.323|1.323|1.26|1.228|1.26|1.449|1.449|1.512|1.607|1.607|1.607|1.575||1.638|1.701|1.638|1.732|1.827|1.89|1.89|1.921|1.512|1.544|1.575|1.512|1.512|1.544|1.512|0.851|0.882|0.913|0.882|1.04|1.008|1.008|1.071|1.071|1.04|1.134|1.197|1.323|1.386|1.355|1.323|1.323|1.386|1.512|1.575|1.512|1.512|1.512|1.512|1.48|1.386|1.386|1.386|1.575|1.575|1.292|1.228|1.323|1.292|1.197|1.449|1.417|1.417|1.386|1.197|0.945|1.008|0.977|0.977|0.913|1.008|1.103|1.134|1.134|1.103|1.134|1.134|1.449|1.512|1.827|1.638|1.638|1.638|1.638|1.796||1.669|1.827|1.575|2.016|1.827|1.638|1.701|1.701|1.607|1.669|1.575|1.323|1.323|1.323|1.701|1.512|1.512|1.323|1.323|1.449|1.449||1.449|1.512|1.449|1.449|1.607|1.701|1.669|1.575|1.575|1.575|1.701
08894|24573|/equities/laurentian-bank-of-canada|TSX|33.58|33.8|33.27|31.65|31.7|32.11|32.6|32.66|32.8|33.11|32.37|32.05|31.25|30.5|30.73|30.65|30.46|30.35|30.51|30.46|30.3|30.05|30.06|29.85|29.18|29.26|29.34|29.67|29.61|29.39|28.79|28.9|28.76|28.87|28.75|28.57|28.43|28.26|28.5|29.25|29.35|28.8|29.08|29.3|29.01|28.9|28.61|28.25|28.97|28.51|28.01|28.55|31.16|31.16|31.05|31.31|31.85|31.5|30.5|31.1|31.08|31.74|32.44|32.7|32.4|33.78|34.5|34.3|35.62|34.8|34.62|34.25|34|33.92|33.86|33.01|32.02|30.6|30.1|29.51|28.9|29.89|30.01|29.04|29.75|30.06|29.1|30.8|30.75|29.35|28.8|27.95|27.05|27.1|27.01|27.01|26.82|26.75|26.75|26.9|26.9|26.92|27.21|26.95|26.7|26.8|27.2|27.01|26.48|25.65|25.8|26.1|25.95|26|25.61|25.2|25.25|24.1|23.61|23.7|23.57|23.42|23.49|23.65|23.65|23.91|23.81|23.66|22.51|23.12|24.6|24.66|25.15|25.4|25.1|25.36|25.5|25.55|25.47|26.05|26.55|26.6|26.61|26.2|27.31|27.41|27.26|27.88|27.7|27.65|27.6|27.26|27.61|27.4|27.11|27|26.85|27|26.95|26.5|27.3|27.3|27.45|27.7|28.07|27.87|28.05|28.02|27.9|26.9|26.69|27.1|27.2|28.52|28.16|28.25|27.9|27.76|27.75|27.75|26.5|26.41|25.9|28.75|28.42|28.46|27.75|26.96|26.9|25.67|25.66|26.7|27.25|26.3|26.05|25.9|25.56|25.5|25.62|25.6|25.76|25.6|25.42|25.25|26|26|25.95|25.7|25.35|25.8|26.41|26.1|25.9|26.08|26.05|25.85|25.6|25.32|26|25.6|24.61|25.63|26.25|26.18|25.55|25.5|25.53|26.9|26.75|26.49|26.85|27.1|27.1|26.7|26.72|28.25|27.75|28.1|28.49|27|28.11|26.7|25.53|26.3|26.2|26.16|27.71|28.65|29.71|28.4|28.4|28.8
08895|25014|/equities/morneau-sheppel-inc|TSX|12.92|12.6|12.08|11.83|11.92|11.75|12|11.85|12.56|12.3|12.1|12.02|12.15|11.05|11.1|10.95|10.79|10.8|10.65|10.55|10.5|10.4|10.4|10.33|10.4|10.5|10.2|10.13|10.3|10.24|9.35|12.26|12.42|12.2|12.5|12.2|12.48|12.6|12.5|12.26|12.12|12.5|12.54|12.28|12.85|12.8|12.8|12.56|12.5|12.3|12.05|12.1|12.02|12.7|12.75|12.65|13|12.5|12.15|12.4|12.2|11.67|12.26|12.28|12.26|12.75|12.8|12.8|12.8|12.9|12.75|12.5|12.66|12.19|12.17|11.92|11.7|11.25|11|10.27|10.36|10.2|10.05|9.85|9.31|9.95|10.25|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|19.15|19.22|18.55|16.59|16.14|15.81|16.44|15.9|15.78|15|14.78|14.75|13.75|14.13|14.75|14.39|14.25|14.5|14.5|14.52|13.73|13.65|13.8|13.76|13.35|13.7|12.95|13.16|12.86|12.85|12.85|13.04|13.02|12.9|12.8|12.75|12.76|12.4|12|13.25|13.3|13.25|13.22|13.8|14.09|13.85|15|14.6|14.01|13.57|13.84|14.75|14.81|14.91|14.05|14.99|15.5|15.76|15.3|15|14.35|13.85|13.85|13.69|13.05|13.21|13.2|12.7|12.7|12.01|11.7|11.6|12|11.6|11.61|10.9|11|10.97|10.96|11|10.81|11.05|14.75|14.02|13.02|14.75|14.66|16.04|15.85|16.62|16.26|15.92|16.45|16.65|15.44|15.27|15.25|15.85|15.55|15.5|15|14.75|14.4|14.56|14.41|14.11|14.16|13.5|13.63|12.8|12.92|12.9|12.96|12.5|12.51|13.23|13.71|13.8|13.79|14.1|14.23|13.88|13.22|14.12|14.18|14.4|15.31|15.25|15.01|14.96|14.8|14.5|14.67|13.1|13|12.85|12.9|13|13.51|13|12.75|12.75|13|13.55|13.19|12.5|12.5|13.19|13.03|13|12.62|12.5|12.5|12.2|12.17|12.6|12.76|12.82|12.7|12.5|12.61|12.5|12.41|12.46|11.9|11.88|12.01|11.65|11.6|12.99|12.55|12.55|12.55|12.32|12.52|12.05|10.75|10.41|11.3|11.1|10.52|10.45|10.4|10.26|10.65|10.6|10.51|10.36|10.3|11.05|11.21|11.12|11.05|11.25|11.25|11.06|11.2|10.95|11.15|12.6|11.75|10.83|10.65|9.59|9.05|9.01|8.89|9|8.95|8.9|8.9|8.85|8.75|8.75|8.66|8.75|8.71|8.5|8.66|8.7|8.65|8.85|9.1|9.15|8.66|8.9|8.8|9.05|9.15|9.06|9|8.76|8.54|8.4|8.52|8.4|8.45|8.55|8.75|8.8|9.2|8.86|9|8.95|8.25|8.65|8.55|8.75|8.97|9.45|9.31|9.5
08898|24572|/equities/loblaw-companies-ltd|TSX|49.5|49.64|50.1|49.95|49.71|49.55|47.61|46.05|45.85|45.88|46.25|46.8|45.5|45.55|46.75|46.63|46.64|51|49.62|50.78|50.1|48.6|48.79|47.25|47.25|47.45|47.15|46.06|44.92|46.07|45.75|45.22|45.76|46.3|46.5|47.29|47.57|50.25|49.85|50.15|48.31|47.29|47.08|48.55|48.45|51.32|51.31|50.87|51.5|52.3|51.89|52.45|53.06|53.4|54.02|54.15|55.26|55.51|55.15|54.05|54.49|55.1|56.15|56.25|56.8|56.68|55.11|54.56|54.05|53.5|52.85|53.51|57.05|55.56|56|54.1|52.75|57.31|59.33|63.85|64.71|64.85|66.6|65.5|64.4|66.75|68.75|69.7|69.34|69.2|68.91|69.26|69.4|69.25|69.3|68.75|68.38|71.65|71.98|71.71|72.3|70.5|70.4|71.65|72.02|72.35|71.6|72|72.2|73.41|73.4|72.5|71.14|71.45|72.45|71.87|71.21|70.6|70.7|72.7|72.06|71.47|71.35|69.26|69.85|69.5|71.25|68.61|68.55|68.55|68.15|68.7|67.25|66.52|65.65|65.6|63.51|63.26|62.9|61.85|63.2|62.12|61.67|59.52|59.34|59.35|60.4|60.15|61.18|59.61|60.25|60.06|60.09|60.31|61.25|62.08|62.1|62.68|60.8|59.68|58.31|58.2|59.5|61.8|63.01|62.35|63.01|61.98|61.7|64.23|64.05|63.08|65.01|65.4|64.5|66|66.12|66.01|65.86|64.77|62.7|62.1|60.9|61.1|61.75|63.24|62|62.9|62.75|61.5|59.57|59.55|60.65|60.26|61.3|61.5|61.75|62|63.4|62.5|61.5|61.5|61.65|60.25|60.05|59.05|60.35|60.02|59.5|59.01|58.14|58.4|58.1|54.94|53.8|54.25|53.8|52.7|53.36|53.25|53|53.8|55.55|55.95|54.25|52.8|52.25|51.84|52.1|53.55|53.45|53.55|52.55|53.75|52.25|53.65|54.95|55.21|54.65|55.35|54.8|54.3|52.7|53.05|53.75|55.25|55.6|57.45|57.6|58|56.75|56.5
08899|24578|/equities/lundin-mining|TSX|12.74|12.66|12.98|13.55|13.14|13.78|14.31|13.83|12.75|12.44|11.88|11.42|11.14|11.8|12.36|11.73|12.12||12.93|12.42|12.33|12.92|13.85|13.27|13.66|13.42|12.69|12.84|12.28|13.36|12.79|12.44|11.58|10.39|9.35|9.12|9.46|9.67|11.08|10.78|11.08|10.48|10.43|10.5|9.67|9.46|10.17|10.22|9.15|9.16|8.05|8.68|10.08|9.11|9.38|13.25|11.67|11.45|11.1|10.7|9.58|8.83|7.88|7.08|6.93|6.83|7|6.83|8|8.18|7.33|6.67|5.6|5.58|5.43|4.87|4.63|4.72|4.47|4.1|4.07|4.08|4.04|3.8|3.8|4|4.03|4.1|3.97|4.13|4.3|4|4|3.9|3.9|3.67|3.53|3.42|3.37|3.33|3.42|3.47|3.57|3.57|3.5|3.47|3.31|3.33|3.5|3.58|3.57|3.72|3.75|3.51|3.72|4.15|4.17|4.3|4.05|3.97|3.87|3.8|3.67|3.33|3.33|3.34|3.3|3.27|3.22|3.32|3.33|3.2|3.1|2.93|2.73|2.67|2.72|2.73|2.7|2.47|2.3|2.28|2.17|2.33|2.35|2.33|2.28|2.35|2.33|2.5|2.53|2.5|2.55|2.57|2.5|2.57|2.62|2.63|2.75|2.92|3.08|3.17|3.17|3.17|3.33|3.13|3.25|3.2|3.33|2.67|2.4|2.33|2|2|2.17|1.93|1.85|1.77|1.92|1.67|1.8|1.62|1.58|1.63|1.62|1.63|1.51|1.62|1.17|1|0.85|0.83|0.83|0.7|0.7|0.7|0.67|0.69|0.67|0.83|0.87|0.87|0.83|0.77|0.68|0.67|0.47|0.47|0.48|0.42|0.47|0.4|0.47|0.33|0.47|0.47|0.47|0.56|0.56|0.55|0.55|0.56|0.55|0.55|0.62|0.62|0.62|0.63|0.6||0.55|0.6|0.6|0.6|0.53|0.54|0.63|0.63|0.62|0.53|0.57|0.6|0.63|0.52|0.6|0.58|0.67|0.67|0.63|0.57|0.51|0.5
08900|24584|/equities/maple-leaf-foods-inc|TSX|15.18|15.65|15.93|15.45|15.46|14.78|14.37|14.38|14.15|13.6|13.79|13.59|13.51|13.1|13.24|13.22|13.5|13.52|13.2|13.15|12.51|12.29|12.25|12.23|11.81|11.97|11.71|11.61|11.21|11.45|11.75|12|12.07|12.57|12.46|12.08|12.1|11.68|11.68|11.88|11.16|11.1|11|11.31|11.3|13.06|13.05|13.56|13.36|13.15|13.75|14|13.9|13.25|13.26|13.35|13.02|12.81|12.7|12.65|12.65|12.7|12.75|12.8|13.02|13.35|12.4|15.8|16.02|15.1|15.01|15.25|15|14.95|14.76|14.53|14.61|14.6|14.85|14.9|14.55|15.03|15.2|16.55|16.51|17.04|16.81|16.32|16.16|15.05|16.15|16.15|16.05|16.57|16.53|16.6|16.81|16.9|16.82|16.65|16.6|16.5|16.31|15.65|16.35|16.61|16.6|16.32|16|15.65|16.5|16.85|17.25|16.93|16.55|16.05|15.8|16|15.3|15.37|15.4|15.6|15.6|15.25|14.95|14.85|14.9|14.26|14.35|14.31|14.2|14.01|14.25|13.66|13.33|13.2|13.09|13.02|13.17|13.06|13|13.01|12.7|12.3|12.15|12.4|12|12.3|12.31|13.02|13|12.75|12.75|12.42|12.15|12.2|12.06|12|11.75|11.66|11.56|11.26|11.1|11.4|11.75|11.75|11.75|11.85|11.86|11.57|11.33|10.95|10.65|10.6|10.5|10.5|10.05|10.02|10.5|10.7|10.8|10.77|10.75|10.5|10.5|11.05|10.99|10.65|10.3|10.6|10.15|10.25|9.95|9.8|9.8|9.99|10.15|10.1|10|9.9|9.81|9.76|10.4|10.32|10.46|10.31|10.5|10.45|10.25|10|9.62|10|9.7|9.66|10.3|10.4|10.05|9.6|9.99|9.69|9.5|10|10.2|10.35|10.5|10.95|11.3|11.4|11.3|11.44|10.6|10.5|10.52|10.21|10.1|10.25|10.26|10.11|10.75|10.75|10.88|10.91|10.11|10.46|10.5|10.6|12.05|12.2|12.83|13|13.1|13.4
08901|25012|/equities/martinrea-international-inc|TSX|17.22|17.27|17.1|17.5|16.83|16.79|16.41|16.19|14.8|12.76|12.5|12.23|12.09|12.41|12.32|11.16|11.05|11.6|12.25|12.05|11.51|11.7|11.6|11.15|10.81|10.91|10.51|10.25|9.3|9.05|9.01|8.92|8.55|7.7|7.6|7.42|7.43|7.3|7.3|7.31|7.45|7|7.01|6.63|7.02|7.06|7.31|7.55|7.33|7.75|7.57|8.28|8.26|8|7.92|8.21|8.5|8.5|8.61|8.75|8.51|8.22|7.8|7.35|6.01|6.4|6.75|6.65|6.7|6.6|6.4|6.75|6.7|6.3|6.35|6|6.35|5.75|5.5|5.65|5.55|5.05|4.85|4.76|5.2|5.5|5.7|5.66|5.9|6.05|6.02|6.02|6.02|6.26|6.11|6.13|6.1|5.8|5.6|5.75|5.6|5.55|5.55|5.55|5.39|5.35|5.25|5.05|5.05|5.05|5.01|5|4.65|4.75|5.02|5.01|5|5|4.85|4.7|4.7|4.5|4.75|4.75|4.77|4.5|4.7|4.53|4.45|4.4|4.2|4.39|4.45|4.75|4.85|4.75|4.65|4.69|5.05|4.97|4.37|4.82|5.22|5.36|5.46|5.5|5.55|6.18|6.3|6.2|6.35|6.32|6.26|6.35|6.35|6.5|6.47|6.55|6.3|6.25|6.19|6.21|6.6|6.5|6.5|6.4|6.65|6.65|6.75|6.85|7.35|7.37|7.12|7.09|6.82|6.82|6.28|6.1|6.1|5.95|5.51|5.75|5.71|6.4|6.25|6.7|6.85|6.15|6.01|6.4|6.5|6.9|7.2|7.4|7.12|7.56|7.75|7.56|7.54|7.5|7.5|7.35|7.4|7.09|7|6.8|7|6.91|6.61|7.25|7.35|7.4|7.4|7.25|7.47|7.5|6.95|6.53|6.81|7.1|7.2|7.9|8.09|8.3|7.86|7.35|7|7.55|7.5|7.5|7.37|7.35|7.02|7.3|7.85|7.85|7.42|7.18|7.3|6.8|6.6|6.7|7.37|8.07|8|8.4|8.1|7.5|8.25|8.36|8.1|10.4
08903|24591|/equities/methanex|TSX|27.01|27.94|27.78|27.16|26|25.58|25.11|24.97|25.73|25.46|25.77|27.98|28|28.57|30.66|30.83|30.3|29.5|30.12|32.1|30.23|31.5|30.35|29.25|29.16|28.69|27.7|27.26|26.38|25.58|25.28|23.58|23.95|24.24|26.95|25.95|25.97|25.51|25.9|25.15|24.92|23.04|21.62|20.83|20.37|22.61|22.73|23|23.36|22.8|23.64|25.46|25.15|24.02|24.08|25.26|24.57|24.16|24.65|25.34|24.15|23.36|23.57|23.09|22.51|22.41|23.13|22.81|23.89|23.92|22.25|21.61|21.5|21.82|21.36|20.73|20.92|20.55|19.2|18.99|19.05|18.98|18.35|16.95|16.73|16.46|16.5|16.88|16.56|17.05|17.21|17.1|17.5|17.95|17.81|19.06|19.56|19.6|19.78|19.95|19.1|19.08|22.68|23.3|22.47|22.4|21.91|22.05|20.75|20.7|21.05|21.52|22.57|23.05|22.55|22.1|22.04|21.75|19.96|19.98|20.35|19|20.06|20.67|20.66|20.5|21.65|21.01|19.92|19.61|20.04|19.63|19.2|18.5|18.99|18.76|18.31|18.01|18.75|17.65|17.04|16.45|17.03|17|17.21|16.64|16.51|16.35|15.7|15.2|17.78|17.57|17.26|17.3|16.8|16.43|16|15.6|15.35|15|15.06|14.8|14.8|14.68|14.86|14.5|14.24|14.6|14.66|15.1|14.95|15.05|14.87|14.45|14.66|15|14.61|13.91|14.27|14.34|13.9|13.5|12.82|12.75|13|13.2|12.93|12.96|12.75|12.65|12.64|12.41|12.6|12.91|14.1|13.8|13.57|13.53|13.12|12.4|12.55|12.45|13.5|13.9|13.7|14.2|14.81|14.65|13.91|13.75|13.45|13.55|13.61|13.38|13.51|14.15|14|13.5|13.08|12.8|12.54|13.15|13.1|13|13.35|13.25|13.55|13.7|13.63|13.15|12.68|12.29|13.04|13.52|13.06|13.15|14.05|13.15|13.16|12.46|11.58|11.64|11.7|12.3|12.08|12.05|12.2|12.21|12.1|12.07|11.9|11.94
08904|42985|/equities/mty-food-group-inc.|TSX|9.85|9.77|9.85|9.95|9.11|8.75|8.3|8.66|8.01|7.95|7.2|6.8|6.95|6.53|6.75|6.75|6.52|6.55|6.5|6.45|6.35|6.33|6.35|6.33|6.7|6.65|6.4|6.25|6.4|6.5|6.53|6.5|6.5|6.49|6.6|6.5|6.65|6.3|6|6|6|6|5.76|5.6|5.76|5.5|5.36|5.36|5.35|5.35|5.3|5.4|5.3|5.15|5.05|5.15|5.2|5.2|4.91|5|5.1|5.1|5.1|4.98|5|4.6|4.55|4.55|4.55|4.06|3.96|3.85|3.75|3.8|3.85|3.8|3.85|3.75|3.7|3.75|3.75|3.75|3.75|3.65|3.55|3.3|3.05|4.15|4.11|4.05|3.95|4.05|4|4.01|4.05|4.06|4.35|4.21|3.87|3.75|3.51|3.5|3.5|3.5|3.7|3.7|3.67|3.8|3.65|3.46|3.25|3.3|3.25|3.25|3.25|2.8|2.75|2.75|2.66|2.62|2.56|2.42|2.4|2.4|2.3|2.35|2.4|2.54|2.26|2.1|2|1.97|1.8|1.78|1.76|1.63|1.61|1.5|1.55|1.5|1.52|1.46|1.46|1.42|1.31|1.35|1.45|1.43|1.35|1.25|1.2|1.28|1.22|1.21|1.2|1.19|1.21|1.22|1.22|1.25|1.2|1.2|1.21|1.13|0.98|0.95|0.92|0.95|0.8|0.7|0.65|0.59|0.48|0.48|0.47|0.47|0.45|0.49|0.47|0.45|0.38|0.37|0.34|0.33|0.33|0.3|0.33|0.31|0.3|0.3|0.33|0.33|0.32|0.33|0.32|0.32|0.28|0.31|0.31|0.33|0.3|0.3|0.3|0.3|0.37|0.27|0.27|0.24|0.3|0.25|0.28||0.28|0.31|0.28|0.27|0.25|0.25|0.27||0.27|0.28|0.3|0.29|0.27|0.29|0.28|0.25|0.33|0.29|0.28|0.26|0.28|0.27|0.31|0.33|0.33|0.3|0.36|0.35|0.31|0.31|0.3|0.32|0.3|0.32|0.3|0.3|0.16|0.25|0.22|0.22
08905|24590|/equities/mullen-group-ltd|TSX|21.77|21.65|21.65|20.31|19.6|19.96|20.01|17.88|18|18.01|17.55|17.31|17.28|18.03|19|19.26|19.02|19.25|18.12|17.9|17.5|17.57|18.31|18.1|17.98|18.5|18.37|18.01|17.25|17.48|17|21.99|21.1|19.2|20.65|22|22.2|24.62|24.58|24.5|25.75|26.16|26.65|26.65|23.75|24.1|26.6|27.1|27.11|26.22|26.85|29.47|32.37|30|30.91|33.68|33.6|33.89|32.9|32.25|31.75|32|31.75|30.93|30.75|30.57|31.27|30|31.35|31.5|30.96|30.3|31|31.4|31|30.51|29.65|28.75|27.75|25.75|23.1|22.94|22.2|23.75|21.75|24.25|24.01|26|25.5|24.49|24.49|23.75|23.01|23.2|23.28|22.87|23.1|21.75|20.56|20.42|20.5|20.33|20.25|20.08|19.67|19.27|18.12|19.67|20.07|19.92|18.67|18.67|19.38|19|19.58|19.7|20.07|19.67|19.02|19.02|18.83|19.27|18.3|18.03|17.5|15.72|15.83|15.67|15.24|14.35|14.6|14.34|13.78|13.82|13.94|13.87|14.33|14.42|13.67|13.33|13.42|13.35|13.67|14.17|13.67|13.5|13.5|13.3|13.72|13.58|13.33|13.58|13.67|13.67|13.33|13.67|13.67|13.83|13.67|14|14.33|14.5|14.17|13.75|13.33|13.33|12.97|13.03|13.33|12.82|12.67|12.67|12.67|12.83|13|12.33|12|12.37|13.16|12.58|12.39|12.67|12.17|12.33|12.5|12.25|11.67|11.33|10.7|10.73|10.5|10.42|10.33|10.25|10.15|10.42|10.42|10.42|10.07|10|9.87|9.42|10|10.17|10.33|10.17|10.13|10.08|10.17|10.33|10.33|10|10.37|10.17|10|10|9.53|9.42|10|10.17|10.33|10.5|10.17|10.37|10.35|10.67|10.83|10.5|10.32|10.02|9.83|9.75|9.67|9.5|9.42|9.5|9.27|9.42|9.42|9.75|9.33|9.45|9.3|9.5|9.42|9.28|9.32|9.3|9.25|9.33|9.58|9.83
08906|24592|/equities/national-bank-of-canada|TSX|32.06|32.2|31.71|31.41|30.55|31.25|31.76|31.71|31.2|31.09|31.66|30.84|31.94|32.24|32.1|31.93|32|31.73|31.38|31.57|31.8|32.67|32.74|32.66|32.76|32.05|31.48|32.25|31.6|31.27|30.25|29.41|29.3|29.14|30.09|30.38|30.13|29.73|29.62|29.96|30.36|29.48|29.32|29.01|29.52|28.59|28.25|28|27.95|28.61|29.55|30.3|30.55|29.02|29.66|29.5|30.12|31.01|31.15|31.27|31.82|31.82|31.8|31.52|31.25|31.41|31.43|30.88|30.55|30.76|30.36|30.25|29.68|29.79|30|30.05|29.13|29.52|30.39|30.32|29.77|29.52|29.11|28.68|28.88|29.08|29.28|29.65|29.52|28.8|29.02|28.38|27.82|28.12|28|27.52|28.11|28.16|27.7|27.15|27.07|26.93|26.88|26.7|26.12|25.75|25.75|25.88|25.96|25.88|26|26.09|25.8|25.66|25.91|26.75|26.72|26.12|25.35|25.38|24.43|24.27|24.03|24.05|24.04|23.85|24.45|24.16|24.09|23.86|23.02|23.07|23.95|23.88|23.75|22.57|22.88|22.27|22.15|21.5|21.59|21.18|21.18|21.16|21.57|21.62|21.66|21.8|22.15|21.7|21.55|21.26|21.26|21.38|21.52|21.9|21.77|21.65|21.25|21.11|22.25|21.36|22.6|22.93|23.05|22.75|22.8|22.34|22.3|22.4|21.7|22.25|22.25|21.9|21.73|21.88|21.2|21.3|21.3|21.26|20.82|20.32|20.2|20.35|20.12|20.02|20.47|19.89|19.38|19.5|18.4|18|17.91|17.61|17.54|17.52|17.32|17.55|17.93|17.18|17.5|18.15|18.36|18.36|18.2|18.05|17.82|17.3|17.35|17.29|17.73|17.5|17.25|17.14|16.96|16.89|16.38|16.07|16.07|15.73|15.77|15.61|15.67|15.75|15.53|15.57|15.61|15.76|16.15|16.24|16.15|15.95|15.93|15.28|15.03|15.51|15.59|14.89|15.03|14.7|15.25|14.75|14|14|13.04|14.03|14.47|14.3|14.39|14.62|14.96|15.38
08909|24600|/equities/northland-power-inc|TSX|13.71|13.56|13.68|13.57|13.84|13.77|13|12.31|12.22|12.19|12.52|12.2|12.89|12.7|12.66|12.63|12.81|13.12|13.48|13.35|12.8|12.76|12.76|12.6|12.14|11.8|11.66|12.03|11.7|11.39|11.7|15.21|15.09|14.91|14.7|14.84|14.78|14.62|14.55|14.42|14.38|14.18|14.01|14.25|14.26|14.01|14.13|14.01|14.09|13.77|13.25|13.7|13.57|13.32|13.23|13.25|13.45|13.75|14.27|14|14.32|14.42|14.68|14.9|14.74|15.55|15.05|14.52|14.83|15.17|15.15|15.12|15.01|14.66|14.71|14.59|14.84|14.65|14.45|12.6|12.3|11.9|12.35|12.02|11.71|12.5|13.16|13|13.08|14.61|14.25|14.22|14|13.92|13.75|13.51|13.73|14.35|14.36|14.31|14.43|14.11|14.15|14.25|14.2|14.32|13.51|13.35|13.05|13.01|12.85|12.95|12.81|12.23|12.22|13.66|13.33|12.75|14.03|14.1|14.05|13.9|13.8|13.88|13.7|13.9|13.72|13.75|13|12.73|12.7|12.65|12.5|12.75|12.85|12.67|12.3|12.34|11.7|11.42|11.42|11.32|11.25|11.3|11.25|11.25|11.13|11.02|11.21|11.56|11.4|11.1|11.1|10.83|10.48|10.25|10.8|10.9|10.45|10.16|11|11|11.21|11.16|11.95|12.67|12.9|12.95|12.73|13|12.86|12.46|12.05|11.9|11.9|11.8|11.19|11.62|11.7|11.51|11.42|11.46|11.55|11.5|11.5|11.45|11.6|11.55|11.56|11.55|11.5|11.5|11.4|11.5|11.5|11.5|11.45|11.36|11.33|11.3|11.23|11.38|11.4|11.37|11.3|11.35|11.35|11.1|11.11|11.02|11.1|11.11|11.11|10.83|10.81|10.71|10.65|10.6|10.48|9.85|10.65|10.73|10.7|10.77|10.71|10.91|10.95|11.1|11|10.75|10.75|10.7|10.6|10.27|10.14|10.4|10.53|10.85|11|11.07|11.06|10.68|10.4|10.75|11.18|11.41|11.13|10.82|10.52|10.54|10.6|10.55
08914|24618|/equities/parkland-fuel-corp|TSX|15.79||13.8|13.5|13.02|13.48|12.26|11.7|11.21|11.23|11.28|11.18|11.09|11.5|11.61|11.66|11.38|11.32|11.63|11.86|11.86|12.02|12.4|11.87|10.85|9.61|9.48|10.71|10.63|10.24|8.21|10.22|9.48|9.34|9.29|9.45|9.42|9.72|9.54|9.46|9.29|9.03|9.34|8.35|8.1|8.04|7.95|7.48|7.27|7.15|7.34|7.56|7.59|7.56|7.56|7.36|6.93|6.76|6.84|7.09|7.25|7.22|7|7.02|7.09|6.93|6.48|6.65|6.72|6.7|6.46|6.25|5.99|6.27|6.16|6.22|6.08|6.15|6.06|5.69|5.83|5.83|5.34|5.44|5.44|5.75|5.64|5.89|6.22|6.22|6.24|6.3|6.24|6.28|6.08|5.43|5.91|6|5.99|5.78|6.22|6.22|6.32|6.3|6.3|6.14|6.17|6.3|6.4|6.38|6.35|6.16|6.73|6.42|6.46|6.75|6.69|6.96|7.13|7.15|7.1|6.92|6.8|6.68|6.62|6.78|6.8|6.76|6.62|6.55|6.68|6.62|6.62|6.58|6.39|6.79|6.81|6.77|6.87|6.68|6.7|6.62|6.52|6.46|6.32|6.27|6.21|5.74|5.53|5.61|5.64|5.59|5.59|5.59|5.51|5.47|5.36|5.59|5.42|5.17|5.36|6.07|6.11|6.11|6.19|6.22|6.3|6.17|6.14|6.14|6.06|6.05|6.02|5.97|5.93|5.87|5.7|5.9|5.9|5.93|5.95|5.83|5.91|5.92|5.91|5.74|5.56|5.55|5.53|5.49|5.47|5.39|5.37|5.37|5.56|5.62|5.39|5.37|5.24|5.17|5.17|5.2|5.18|5.25|5.06|5.03|5.04|5.01|4.95|4.9|4.84|4.78|4.65|4.6|4.49|4.41|4.32|4.28|4.46|4.45|4.43|4.41|4.4|4.41|4.23|4.19|4.16|4.1|4.08|3.96|3.88|3.92|3.91|3.84|3.83|3.83|3.78|3.75|3.81|3.72|3.64|3.63|3.6|3.63|3.63|3.67|3.7|3.69|3.69|3.65|3.64|3.62
08915|24623|/equities/power-corp-of-canada|TSX|39.33|39.93|39.86|38.11|37.3|37.39|37.45|37.25|37.2|36.8|36.75|36.07|37.26|37.6|38.4|37.5|36.6|35.41|34.63|34.47|33.55|33.85|34.6|34.54|35.3|35.21|35.01|35.27|34.84|34.43|33.56|33.36|32.92|32.3|31.83|31.25|31.51|31|31.25|31.12|31.25|30.16|30.1|30.41|30.01|29.62|30.21|29.53|28.69|28.32|28.25|28.85|29.95|29.75|29.31|29.8|30.83|31.54|32.2|32.5|32.95|32.58|32.25|31.6|31|31|30.68|31.76|31.61|31.47|30.92|31|31.51|31.55|31.25|30.55|30.05|30.02|30.26|30.13|30.13|30.15|28.85|28.22|29.5|29.78|30.7|31.61|31.32|31.61|31.25|31.71|31.75|31.77|32.32|33|32.61|31.8|30.82|30.32|30.67|30.41|30.21|30.8|30.75|31|30.85|30.6|31.85|30.6|30.35|30.25|29.8|29.65|30.06|30.94|31.7|31.6|31.15|31.11|30.85|30.03|29.08|28.7|28.59|29.28|30.36|29.4|28.6|28.1|28.7|29|29|29.12|29.3|27.3|27.59|28.1|28.42|28.05|28.5|28|27.6|27.82|27.45|27.21|27.1|27.62|27.5||26.5|26.38|25.62|25.53|25.5|25.93|26.12|25.84|25.88|25.64|26.71|26.55|27.57|27.55|27.07|26.52|25.6|25.27|25.02|25.87|25.68|25.7|25.65|25.3|24.35|24.26|23.34|23.27|24|23.7|22.55|22.75|22.25|21.75|21.41|21.59|21.5|20.93|21.07|21.05|20.86|20.82|21|20.6|20.45|20.3|20.45|20.8|20.55|20.68|20.62|20.62|20.25|20.16|20.62|20.4|21.2|21.5|21.25|20.66|20.41|19.89|19.88|19.7|19.43|19.04|18.65|18|17.91|17.4|17.41|17.82|18.27|17.93|18.25|18.45|18.5|18.38|18.38|18.23|17.95|17.65|17.6|17.65|17.38|17.82|17.4|16.88|17.1|17.23|18.4|17.38|15.76|17.08|17.02|17.82|18.18|18.5|18.88|19.27|19.41|19.32
08917|25066|/equities/premium-brands-holdings-corp|TSX|11.8|11.9|11.85|11.75|11.5|11.5|11.25|11.1|11.1|10.69|10.65|11.25|11.05|11|10.6|10.51|10.55|10.25|10.15|10.1|10.05|9.9|10.15|10|10.01|9.9|9.6|9.51|9.05|9.6|9.05|11|11|11.15|11.4|11.5|11.6|11.8|11.6|11.5|11.2|11.3|11.15|11.25|11.39|11.15|11.1|10.75|10.75|10.8|10.75|10.75|10.85|10.6|10.6|10.7|10.5|10.4|10.5|10.8|10.55|10.25|10|9.8|10|9.4|9|9.09|9.3|9.23|9.12|9.13|9.11|9.16|9.1|8.9|9|9|9.3|9.25|9.26|9.7|9|8.6|8.78|9.25|9.25|9.6|9.25|10|10|10.05|10.41|10.4|10.38|10.36|10.3|10.7|10.95|10.35|10.25|10.5|10.5|10.9|11|11.1|11.1|11|11|11.5|11.5|11.5|11.51|11.51|11.51|10.5|10.14|10.1|9.95|9.61|9.41|9.41|9.42|9.4|9.4|9.26|9.5|9|9.4|9.4|9.4|9.5|9.8|9.76|9.75|9.75|9.5|9.5|9.55|9.6|9.75|9.8|9.5|9.15|9.06|9|9|8.65|8.55|9|8.99|8.95|8.9|9.1|8.85|8.6|8.4|8.4|8.4|8.4|8.75|8.75|8.61|8.75|8.61|8.65|8.35|8.3|8.54|8.5|8.25|8.6|8.6|8.6|8.7|8.6|8.4|8.6|8.55|8.6|8.5|8.4|8.25|8.25|8.25|8.5|8.5|8.46|8.5|8.55|8.4|8.4|8.35|8.3|8.25|7.65|7.65|7.5|7.5|7.55|7.78|7.5|8|8|8.5|7.5|7.05|7|7.15|6.51|7.25|7.6|7.55|7.5|8.63|8.5|8.25|8.15|8.3|8.35|8.65|8.65|8.6|8.6|7|8|9|9.5|9.7|9.6|10|9.85|10|9.25|9|9.65|9.26|9.5|9.5|11.25|11.25|11.75|11.75|12|12|12.15|12.05|12|12|12.85|12.25|13.25
08919|24632|/equities/quebecor-inc|TSX|18.8|18.43|18.91|19.77|19.9|20.41|19.36|19.1|19.21|19.2|19.12|19|19.5|19.12|18.79|18.41|19.23|19.14|19.83|19.65|18.2|17.75|17.45|17.55|16.45|15.3|15.53|15.53|15|14.53|14.53|14.17|13.85|13.51|13.56|13.57|13.13|13.19|13.01|13.59|13.3|13.01|12.63|12.62|12.62|12.54|11.93|11.95|11.88|12.07|12.08|12.39|13.12|13.38|13.4|13.38|13.43|13.43|13.38|13.38|13.13|13.15|13.14|13.18|13.01|13.28|13.11|13.5|13.1|13.05|13.63|13.75|12.93|12.58|12.68|12.65|12.5|12.4|12.14|12.76|12.88|12.77|12.22|12.15|13.1|14.04|14.57|14.56|14.61|14.59|14.53|14.57|14.54|14.75|15.12|15.38|15.1|15.05|15.04|14.73|14.23|14.03|14.4|14.35|14.5|14.38|14.43|14.12|15.76|15.7|15.32|15.75|15.38|15.14|14.25|15.51|15.28|15.53|15.28|13.8|14.38|13.93|14.04|13.88|13.35|12.78|12.65|12.31|12.05|12|12.5|12.5|12.62|12.36|12.7|12.45|13.12|13.5|13.03|12.78|12.82|12.7|12.75|12.81|13.01|12.51|12.51|13.07|13.2|13.2|13.06|13.14|13.23|13.43|13.26|13.55|13.13|12.78|12.38|11.8|11.2|11.27|11.63|11.88|12.03|11.72|11.78|12.12|12.13|13.2|13.13|13.03|13.31|13.27|13.25|12.88|11.62|11.5|11.38|11.22|10.95|10.1|10.22|10.13|10.29|10.51|10.15|10.12|10.55|11.15|10.97|10.93|10.75|10.75|10.3|9.3|8.9|8.7|8.65|8.38|8.57|8.12|8.43|8.01|8.02|7.92|7.6|7.62|7|7|7|7.25|7.25|7.12|6.7|6.62|6.59|6.09|6.03|6.25|8.65|8.65|8.68|8.43|8.05|8.12|8|7.9|7.38|7|6.88|6.88|6.75|6.63|7.12|7.33|8.57|8|8.22|7.3|6.58|6.38|6.03|6.25|5.79|6.25|8.25|8.3|8.38|8.23|8.3|8.68
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24|24.22|24.13|23.86|23.86|23.75|23.35|23.87|23.35|22.6|22.52|23.65|24.3|24|24.25|23.75|23.88|23.77|24|24.49|24.5|24.2|24|23.5|23.5|23.45|23.61|23.75|24.12|23.39|23.3|23.3|22.51|21.61|20.75|20.55|20.25|21|21.1|21.05|21.05|21.5|20.75|20.86|20.25|20.9|21|20.52|20.75|21.01|21.25|21.5|21.84|21.5|21.26|21.02|21.6|22|21.8|21.5|21.76|21.05|20.9|21|20.9|20.9|21.05|20.95|20.95|20.9|21|22.03|22.25|23|23.5|22.8|22.5|22.4|21.49|20|19.75|20.5|20.55|21.75|21.46|22|22|21.05|23|23.52|23.5|23.51|23.51|23.5|23.25|23.03|23|23.01|22.75|22.5|22.25|22.5|22.8|23|22.77|22.5|22.54|23.61|24.4|24.1|23.73|24.75|25|23.5|23.66|23.65|22.92|22.3|22.82|22.75|22.11|21.78|21.5|21.5|21.26|20.3|21.1|20.2|19.8|19.5|19.6|19.76|20.2|20|19.8|20.5|20.75|20.75|20.5|19.8|19.75|19.5|19.5|19.15|18.65|18.86|18.65|18.35|17.95|18|18.07|17.65|18|17.95|18.42|18.75|18.4|17.75|17.75|17.75|18.02|18|18.5|18.52|18.95|18.75|18.25|19.25|19.4|19.5|19.25|18.7|18.3|18.3|17.9|17.6|17.1|17.75|18.08|17.25|16.8|16.85|17.02|17.45|17.65|17.8|18|17.2|17|17.85|17.5|15.65|15.55|16.1|16.45|16.41|16.4|16|16.14|16.26|16.4|16.35|16|15.8|15.8|15.5|15.5|15.6|15.55|15.75|15.75|15.9|15.3|15|14.7|14.6|14|13.8|14.1|14.18|13.75|14.05|14.5|14.3|14.15|14|13.5|14.75|14.45|13.5|14.6|14.25|12.8|12.75|12.5|12.65|13.25|13.2|13.06|13.25|13.25|13.4|12.75|14.5|13|13.75|14.8|14.2|14|15.3|14.75|14.1
08922|24642|/equities/russel-metals-inc|TSX|30.51|30.56|31.65|33|31.8|30.63|29.76|28.1|27.75|27.82|26.95|26.71|26.34|26.5|27.15|27.26|27.15|27.35|26.3|26.15|25.51|25.27|26.16|26.02|26|27.65|27.85|27.16|27.17|28.1|27.76|27.84|26.6|26.55|25.95|24.52|25.13|27.35|27.73|27.55|27.52|27.27|27.51|25.39|24.62|24.3|24.6|25.75|24.65|23.68|22.15|23.25|24.75|24.76|24.8|25.8|24.9|24.75|24.68|25.36|25.55|25.53|25.52|25.5|25.15|25.75|24.25|24.15|24.21|24|23.13|24|22.02|21.61|21.76|21.2|20.82|21.06|20.71|19.68|19.78|19.88|18.75|17.65|17.31|17.25|18.05|18.12|17.89|18|17.25|16.45|15.65|15.8|15.35|15.5|15.3|14.25|14.3|13.85|13.8|13.82|14.85|14.51|14.4|13.82|13.4|13.44|14.3|14.3|14.23|14.21|15.95|15.35|15.6|16.54|16.58|17.51|17.44|16.45|15.78|15.25|14.85|14.9|14.7|14.6|15.25|14.7|13.55|13.77|14.07|13.51|13.58|13.51|13.05|12.56|11.61|12.15|12.9|12.28|11.95|11.65|11.6|11|10.95|10.83|10.59|10.9|11.25|10.63|10.25|10.5|10.75|10.3|9.3|9.15|9|9.05|8.55|8.76|9.24|8.99|9.25|9.06|8.95|8.85|8.65|8.11|8.65|8.8|9|8.95|8.56|8.51|8.56|8.41|8.16|8.01|8.55|8.25|8|7.59|7.25|7.25|7.2|7.1|6.75|6.75|6.53|6.45|6.27|6.18|6.1|5.85|5.87|5.82|5.79|5.69|5.5|5.4|5.39|5.25|5.2|5.2|5.5|5.51|5.51|5.45|5.55|5.71|5.65|5.28|5.5|5.48|5.3|4.65|5.12|5.15|5.14|5.15|5.12|5.1|5.3|5.11|5.11|5.3|5|5|4.95|4.85|4.91|4.92|4.95|5|4.95|4.9|4.9|5.01|4.95|4.85|4.73|4.58|4.22|4.42|4.81|4.9|4.9|4.81|4.9|4.93|4.92|4.82
08923|24645|/equities/saputo-inc|TSX|10.23|10.39|10.62|10.47|10.55|10.63|11.06|10.84|11.16|10.97|10.85|10.96|10.78|10.25|10.16|10.07|9.25|9.28|9.22|9.3|9.18|9.2|9.07|9.06|9.06|9.29|9.36|9.35|9.29|8.96|9|9|9.04|8.95|8.73|8.88|9.04|9.14|9.12|9.11|8.82|8.78|8.7|8.69|8.58|8.57|8.56|8.63|8.78|8.74|8.63|8.26|8.28|8.29|8.13|8.28|8.49|8.56|8.4|8.12|8.01|8.11|8.17|8.26|8.34|8.25|8.02|8.14|8.25|8.24|8.19|8.5|8.46|8.47|8.47|8.47|8.41|8.53|8.76|8.72|8.65|8.54|8.37|8.28|8.94|9.29|9.2|9.05|9|9.26|9.04|8.9|8.81|8.82|9.25|9.24|9.48|9.32|9.52|9.3|9.13|9.15|9.12|9.19|9.2|8.97|8.75|8.52|8.61|8.75|8.93|8.91|8.79|8.91|9.18|9.11|9|9|9.14|9.01|9|8.95|8.71|8.45|8.46|8.38|9.03|9|8.62|8.53|8.62|8.41|8.37|8.12|8.21|8.26|8.16|8.24|8.29|7.99|8|7.99|8|8.04|7.9|7.75|7.75|7.86|7.91|7.89|7.9|7.64|7.88|7.9|7.88|7.9|7.75|7.84|7.79|7.76|7.79|7.96|8.09|8.28|8.15|7.84|7.79|7.5|7.59|7.42|7.22|7.34|7.25|7.54|7.47|7.44|7.4|7.37|7.9|7.45|6.89|6.85|6.63|6.84|6.89|7.05|6.36|6.45|6.44|6.69|6.5|6.35|6.29|6.5|6.75|6.95|6.94|6.97|6.92|6.84|6.84|6.56|6.28|6.56|6.41|6.49|6.53|6.64|6.17|6.06|6.12|6.21|6.06|5.96|5.81|5.66|5.62|5.45|5.39|5.72|5.26|5.5|5.56|5.75|5.81|5.85|5.87|5.72|5.6|5.88|6.12|5.75|5.56|5.42|5.75|5.66|5.25|5.53|6.39|6.31|6.5|6.5|6.54|6.51|6.4|6.29|6.3|6.31|6.33|6.65|6.54|6.38
08924|25146|/equities/seabridge-gold-inc|TSX|15.5|16|16|16.8|17.51|17.86|19.36|17.51|16.49|16.5|16.65|15.98|15.99|16.95|15.75|15.2|15.08|12.98|13.85|13.62|13.5|13.68|15.85|14.35|15.3|15.85|15.1|14.39|14.3|14.5|13.38|12|12.35|11.95|11.85|12.55|12.2|11.5|14.91|14.65|14.3|13.9|14.92|14.5|12.85|12.62|13.11|12.75|11.21|10.7|9.59|10.81|10.13|10|9.15|11.59|11.75|10.05|9.75|9.68|9.85|9.5|8.27|9.15|8.6|8.51|8.9|7.8|8.66|9.73|9.6|10|10.78|10.06|10.94|9.2|7.85|7.06|7.38|7.58|6.71|6.2|6.01|5.9|5.57|6.5|6.54|5|5.12|4.5|4.36|4.18|4.29|4.2|4.08|4.05|4.01|3.85|3.79|2.99|3|3.07|2.85|2.69|2.7|2.5|2.42|2.42|2.4|2.69|2.84|2.9|3.05|3.15|3.21|3.25|3.48|3.41|3.66|3.64|3.55|3.66|3.75|3.6|3.67|3.7|4|4.35|4.35|4.1|4.35|4.8|4.76|4.59|4.23|4.3|4.12|4.15|4.01|3.88|3.65|3.67|3.75|3.7|3.75|3.45|3.26|3.4|3.9|4.2|4.25|3.75|3.82|4|3.95|4.15|4.17|4.16|2.9|3.01|3.64|3.85|4|4.4|4.6|4.65|4.51|4.15|4.3|4.6|4.5|5|4.81|4.63|4.63|4.76|5|5.05|4.9|4.75|4.7|4.26|4.55|3.75|3.6|3.35|3.5|3.5|3.25|3.26|3.55|3.45|3.41|3|3|3|2.59|2.62|2.7|2.55|2.36|1.95|1.86|1.86|1.86|2.06|2.01|2.04|2.06|2.12|2.3|2.27|2.12|2.12|2.15|2.15|2.04|2.1|2.02|2.33|2.23|2.48|2.4|2.49|2.61|2.81|2.96|3.11|2.98|2.9|2.98|2.68|2.15|1.95|1.84|1.96|2|2.18|2.2|2.14|1.95|2|2.03|2.08|2|2.72|2.6|2.55|2.3|2.1|2.1|1.92
08925|24650|/equities/shaw-communications|TSX|21.77|21.62|20.95|20.57|20.89|21.5|22.05|21.85|21.11|21|20.41|20.14|20.03|19.95|21.2|20.37|20.67|20.77|21.34|21.25|18.98|18.41|18.25|18.25|17.75|17.5|17.28|17.4|17.02|17.41|17.32|16.62|16.32|15.96|16.38|16.62|16.05|15.93|16.14|16.52|16.21|16.18|16.37|16.35|16.2|15.88|15.53|15.45|14.8|14.75|15.03|15.15|15.07|15.03|15.24|15.55|14.88|14.62|14.04|13.82|13.62|13.59|14.11|14.2|14.12|14.75|14.49|14.31|14|13.54|13.27|12.88|12.35|12.42|12.5|12.26|12.1|11.98|11.73|11.8|11.75|11.63|11.76|11.59|11.6|11.6|12.06|12.07|12.09|12.22|12.19|12.15|12.45|12.59|12.59|12.62|12.54|12.24|12.12|12.16|12.45|12.5|12.75|13.2|12.92|12.8|12.49|12.43|12.18|11.88|11.75|11.72|11.95|12.05|12.04|11.98|12|11.18|11.15|10.88|10.78|10.59|10.6|10.3|10.25|10.38|10.55|10.7|10.17|10.07|10.66|10.72|10.75|10.65|10.42|10.27|10.37|10.65|10.75|10.4|10.25|10.07|10.07|10.04|10.05|9.82|9.79|9.85|10.03|10.4|10.36|10.65|10.88|11.12|11.4|11.3|11.5|11.54|11.15|11.12|11.2|10.13|11.1|10.81|10.82|10.5|10.28|10.6|10.65|11.27|10.77|10.78|10.92|10.97|10.72|10.06|9.97|10|9.86|9.82|9.9|9.61|9.76|9.68|9.11|9.25|9.15|8.8|8.6|8.42|8.13|8|7.97|8.09|8.19|8.44|8.54|8.65|8.4|8.29|8.27|8.5|8.7|8.85|8.86|8.75|8.8|8.76|8.32|8.2|8.01|7.99|8.25|8.46|8.55|7.93|7.97|7.65|7.53|6.76|6.15|6.41|6.5|6.56|6.55|7.08|7.78|8.26|8.46|8.28|7.53|7.62|8.15|8.44|8.46|8.3|7.8|6.89|7.21|7.38|6.33|5.62|5.11|5.34|6.02|6.7|7.17|7.03|7.45|7.25|6.25|6.39
08927|24659|/equities/silvercorp-metals|TSX|5.84|6|6.01|6.19|5.8|5.97|6.52|6.65|6.13|6.17|5.97|5.78|5.67|6.08|6.36|6.27|5.98|5.49|5.28|5.37|5.2|5.27|5.53|5.54|5.79|5.37|5.01|4.75|4.77|4.73|4.78|4.3|4.04|3.78|3.71|4.06|4.11|4.13|4.5|4.27|4.57|4.44|4.44|4.8|4.27|4.24|4.23|4.37|4.52|4|3.32|3.8|4.77|4.65|4.33|5.58|5.56|6.11|6.33|5.67|6.25|5.22|4.29|4|3.42|3.14|2.5|2.02|2.07|2.07|1.8|1.72|1.71|1.8|1.55|1.4|1.37|1.28|1.2|1.23|1.2|1.13|1.1|1.1|1.02|1.02|1.25|1.23|1.27|1.27|1.19|1.07|1.11|1.18|1.15|1.01|0.93|0.92|0.87|0.8|0.73|0.74|0.75|0.72|0.65|0.55|0.47|0.47|0.5|0.49|0.45|0.47|0.53|0.6|0.57|0.54|0.63|0.59|0.59|0.6|0.51|0.53|0.35|0.31|0.29|0.28|0.27|0.26|0.26|0.26|0.25|0.24|0.28|0.25|0.22|0.21|0.18|0.23|0.15|0.13|0.14|0.13|0.13|0.12|0.31|0.31|0.3|0.31|0.28|0.34|0.37|0.4|0.42|0.39|0.37|0.38|0.45|0.51|0.52|0.5|0.6|0.67|0.72|0.64|0.77|0.83|0.74|0.53|0.5|1.32|1.27|1.38|1.37|1.27|1.44|1.6|1.53|1.6|1.52|1.52|1.4|1.22|1.13|1.1|1.13|1|0.95|0.85|0.66|0.65|0.56|0.51|0.51|0.39|0.4|0.39|0.32|0.33|0.33|0.27|0.27|0.25|0.19|0.2|0.15|0.14|0.15|0.17|0.17|0.22|0.27|0.25|0.3|0.52|0.51|0.48|0.48|0.52|0.51|0.63|0.47|0.47|0.53|0.4|0.36|0.36|0.36|0.39|0.34|||0.18|0.13|0.12|0.09|0.06|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|37.82|37.52|37.02|34.23|31.51|31.5|30.5|32.75|32.95|32.7|33.67|33.67|33.76|34.51|35.5|34.5|34.75|34.14|32.17|31.55|30|30.31|31.06|30.15|30.6|31.36|31|31.3|30.92|29.48|29.65|28.31|28.05|27|26.1|27.25|27.99|29.66|30.42|29.03|29.08|28.24|28.51|28.15|28.27|28.65|29.05|29.21|28.57|28.23|28.05|29.42|29|28.58|26|31.75|31.82|31.94|31.23|31.01|31.12|31.17|31.1|31.46||30.69|28.11|27.38|27.24|25.45|25.15|25.7|26|25.42|24.85|23.84|24.11|24.33|24|24.35|24.05|24.66|24.08|23.67|23.74|24.49|24.67|24.33|23.83|23.94|23.59|22.65|22.42|22.19|23.25|23.53|22.63|22.67|22.59|22.42|21.68|22.21|22.63|22.78|22.29|22.33|21.5|21.39|22.67|23.33|22.31|22.68|24.1|22.78|22.76|22.12|21.83|20.56|20.19|20.27|20.23|19.98|18.85|18.92|18.75|18.47|19.17|18.65|18.25|17.84|17.88|17.58|17.5|17.34|17.5|17|16.92|16.63|16.33|15.01|15.53|15.68|15.69|15.67|15.67|15.75|15.67|16.19|16.17|16.33|15.75|15.92|16.04|16.05|16.23|15.78|15.67|15.46|15.84|15.43|15.89|15.67|15.67|15.75|15.67|15.63|15.07|14.55|14.17|15.83|15.95|15.83|16.07|16.22|15.7|16|15.38|15.43|16.83|16.33|16.53|15.93|15.81|15.89|15.84|15.58|15.33|15.12|15|14.67|14.33|14.33|14.42|14.25|14.08|14.01|13.66|13.09|12.6|12.32|12.53|12.42|12.58|12.67|12.67|13.21|12.8|12.78|12.9|12.03|12.07|11.67|11.62|11.23|11.18|11.52|11.55|10.83|10.92|10.35|10.25|9.67|10.85|11.03|10.82|11.22|11.25|11.32|11.25|11.02|11.17|11.5|10|10.55|10.7|11.17|11.03|11.1|11|11.45|11.42|10.91|10.33|11.02|10.45|11.1|11.03|10.67|10.91|10.64|11.67|11.67
08932|24657|/equities/stantec|TSX|17|16.38|16.07|16.45|16.12|16.23|15.7|15.18|15.46|15.61|15.59|14.82|14.9|14.15|13.42|13.44|13.31|13.75|13.3|12.65|11.85|11.99|12.3|11.88|11.88|11.25|11.59|11.91|11.34|11.07|11.1|11.13|10.8|10.01|10.11|9.99|9.93|10.05|9.93|9.9|10.21|9.88|9.75|9.48|9.25|9.47|9.87|10.35|10.29|11.11|10.8|11.78|11.16|10.72||11.42|10.76|10.71|10.64|10.65|10.55|10.1|10.06|9.8|9.72|9.88|10.48|10.75|10.9|10.53|10.12|9.86|9.62|9.62|9.56|9.45|9.31|9.41|9.89|9.94|9.34|9.32|8.89|8.87|8.85|9.32|9|8.52|8.78|8.9|8.71|8.92|9.08|9.47|9.07|8.2|7.88|7.65|7.5|7.46|7.45|7.6|7.55|7.53|7.5|7.47|7.34|7.07|7|6.91|7.04|7.17|7.14|6.98|7.15|6.85|6.83|6.75|6.35|6.3|6.15|6.15|6.15|6.16|6.12|6.37|6.51|6.12|6.1|6.06|6.14|5.9|5.83|5.75|5.46|5.4|5.45|5.09|5.53|5.76|5.7|5.9|5.88|5.83|5.42|5.15|5.5|5.87|6.3|6.25|6.3|6.33|6.45|6.05|6.3|6.38|6.67|6.38|6.55|6.25|7.05|7.06|6.88|6.75|6.69|6.62|6.62|6.5|6.3|6.64|6.3|6.15|6.03|5.84|5.62|5.66|5.59|5.55|5.49|5.14|5.08|5.07|5.05|5.06|5.1|5.09|5|5.07|5.19|4.97|4.86|4.78|4.85|4.9|4.85|5.12|5.06|4.89|4.69|4.75|4.57|4.42|4.39|4.42|4.39|4.35|4.58|4.5|4.47|4.44|4.53|4.55|4.54|4.2|4.17|4.18|4.16|3.88|4.15|3.74|3.62|4.03|4.22|4.38|4.05|4.01|4.08|4.12|4.4|4.19|3.83|3.75|3.64|3.6|3.54|3.62|3.61|3.63|3.62|3.62|3.62|3.61|3.59|3.7|3.48|3.23|3.77|3.77|3.94|3.89|3.92|3.75
08934|43085|/equities/stella-jones-inc.|TSX|10.87|10.56|10.01|9.75|9.12|8.89|8.56|8.38|8.15|8.4|8.21|8.19|7.71|7.75|7.94|7.94|7.88|8.01|8.32|8|8.25|8.62|8.24|8.02|8.12|7.45|7.16|7.29|6.51|6.5|5.88|5.96|5.75|5.65|5.12|5.06|5|5|5|5.04|5|5.04|4.94|4.82|4.7|4.46|4.62|4.63|4.45|4.62|4.53|4.88|5|4.38|5.31|5.53|4.73|4.62|4.75|4.75|4.65|4.19|4.28|3.7|3.75|3.79|3.79|3.52|3.41|3.38|3.42|3.45|3.42|3.44|3.45|3.12|3.12|3.19|3.19|3.19|3.19|2.88|2.79|2.45|2.5|2.56|2.55|2.5|2.45|2.54|2.52|2.36|2.45|2.5|2.34|2.29|2.25|2.21|2.15|2.15|2.15|2.02|2.06|2.16|2.26|2.26|2.11|2.26|2.21|2.02|1.88|1.72|1.74|1.67|1.62|1.6|1.59|1.57|1.56|1.46|1.49|1.48|1.45|1.49|1.49|1.43|1.52|1.52|1.49|1.48|1.5|1.48|1.3|1.25|1.21|1.21|1.19|1.21|1.19|1.15|1.09|1.1|1.12|1.1|1.1|1.15|1.02||1.1|1.1|1.06|1|||1||0.95||0.93|1.05|1.05|1.05|1.05|1.09|1.05|1.06|1.09|1|1|1.06|1.01|1.04|1|1|1.04|1.04|0.99|0.99|0.95|0.91|0.88|0.9||0.85|0.86|0.85|0.85|0.81|||0.76|0.88|0.88|0.79|0.72|0.85|0.89|0.85||0.82|0.82|0.78||0.76|0.75|0.78|0.85|0.84|0.79|0.81|0.75|0.75|0.72|0.75|0.75|0.74|0.71||0.72|0.7|0.64|0.64|0.65|0.66|0.66|0.65||0.65|0.64|0.68|0.69|0.62|0.62|0.62|0.66|0.69|0.74|0.75||0.69|0.61||0.61|0.61|0.65|0.69|0.64|0.65|0.62|0.6||0.6
08935|945165|/equities/summit-industrial-income|TSX|17.95|||14.96|||14.96|14.96||14.96|14.96||14.96|14.96|14.96|14.96|12.09|14.96|12.09|11.97|12.09||12.09|11.97|11.97|11.97|11.97|11.97|11.97|11.97||11.97||14.48||13.76|||||17.95|14.36||18.07|||20.35|||19.75||22.14|21.19|18.55|19.15|20.95||17.95|20.95|22.14||22.14|23.1|||22.14|||22.74|||23.94|23.94|26.93|24.54|22.74||20.35|22.74|25.14|21.54||20.95|20.95|20.59|20.35||17.95||19.15|19.15|20.35|||||20.95||19.15|19.15|19.15||20.35|18.55||20.35||20.95|21.54|20.95|18.55||20.95|20.35|16.76||20.95|13.88|20.95|18.31|20.35||18.31|20.83|20.95|19.75||19.15|15.56|21.54|15.56|23.34|||22.74|21.54|14.96|13.17|17.95|12.09||16.76|20.95|22.14||||22.14||||21.54|20.95|||20.95||20.35|21.42||||19.75||19.27|21.54|20.95|20.95||||||15.56|16.52|21.54|||||25.73|23.46|23.34|20.95||22.14|20.95||||20.95|20.95|22.14|21.54|23.94|20.95||20.95||||26.93|26.93|||22.14||22.14|23.34|25.14||25.25|25.73|23.34|23.34|23.34|22.74|22.14|23.94|23.94||26.33||26.93|26.93||||25.14|||25.14|23.94||25.14|25.37|23.94|25.37|23.94|23.34|26.33||23.94||28.73|28.61|29.8|28.73|31.12|31.12||30.52
08936|24651|/equities/sun-life-financial|TSX|49.76|49.92|51.24|49.55|49.52|52.61|52.45|52.1|52.26|52.13|51.15|50.42|49.67|49.63|51.71|51.6|51|49.95|49.4|48.75|47.45|47.62|49.1|48.9|49.15|49.19|48.11|48.33|47.85|47.68|46.02|44.11|45|44.22|45.57|45.74|44.79|44.38|44.34|44.67|44.57|42.45|41.79|42.98|42.81|43.08|43.7|43.74|43.25|43.1|43.8|44.15|45.1|43.78|44.47|45.36|45.07|46.51|48.49|48.91|49.04|49.38|49.45|49.38|49.27|48.5|48.56|49.04|47.7|46.65|46.13|46.18|47.39|46.61|46.35|45.9|45.39|45.95|46.3|44.92|44.11|44.03|43.71|42.37|42|41.75|42.3|42.65|42.08|43.94|43.6|43.15|43.25|43.43|43.55|44.09|42.97|43.06|42.65|41.05|41.16|39.6|39.52|39.23|38.87|39.1|39.24|39|38.65|37.18|37.65|38.07|38.31|38.43|38|38.4|38.76|38.92|39.51|40.24|40.47|39.26|39.35|39|38.55|39.33|40.15|39.3|39.25|39.61|38.1|38.37|38.4|37.91|37.08|35.74|36.25|36.7|37.27|36.64|36.9|36.51|35.71|35.5|35.5|35.15|35|36|35.09|35.9|35.33|37.75|37.82|37.62|37.43|37.45|36.53|35.9|35.52|35.22|35.94|34.75|36.2|36.14|36.5|34.61|33.75|33.86|33.61|35.35|35.3|35.55|36.13|35.5|34.29|34.67|32.8|32.08|32|31.9|31.05|30.85|31.75|31.59|31.25|31.35|32.26|31.3|31.07|31.55|30.1|28.98|29.88|30.2|30.64|30.22|30.4|30.5|29.82|29.05|29.35|27.93|27.76|27.8|27.65|27.56|27.97|27.99|27.89|27.03|27.27|27.69|27.65|27.7|28.85|28.91|28.65|27.4|28.01|27.52|27.02|26.61|26.3|26.71|24.75|27.07|26.85|28.18|29.7|27.5|26.21|26.2|26.2|27.1|27.1|28.5|26.48|26.6|27.12|25.6|28.3|27.25|23.1|22.83|24.9|25.15|26.65|26.62|27.38|27.95|27.29|27.55
08937|31160|/equities/sunopta-inc|TSX|12.25|12.3|12.26|12.62|13.14|13.69|13.67|13.55|13.45|13.65|12.7|12.32|12.16|12.1|12.15|12.5|13|12.31|12.07|11.72|10.07|9.75|10.15|9.95|10.48|11|10.5|10.95|11.54|10.66|9.99|10.72|11.1|12.05|11|10.63|10.05|9.92|9.1|8.92|9.03|9.36|9.82|9.4|9.18|9.64|10.2|10.2|9.69|8.84|8.01|8.77|9.74|9.99|10.01|10.75|10.85|10.61|9.3|8.97|9.43|9.5|8.63|8.55|8.3|8.4|7.63|7.66|7.75|7.6|7.21|6.91|6.19|5.91|5.7|6.1|6.26|6.05|6.08|6|5.65|5.6|5.62|5.58|5.32|5.26|5.21|5.65|5.81|6|6.05|6.3|6.35|6.16|6|6.9|6.73|7.05|7.4|7.1|6.9|6.3|6|6|5.95|5.68|5.37|5.33|5.45|5.59|5.51|6.09|5.52|5.85|6.64|6.68|6.8|7.6|7.51|8.18|8.02|8.55|7.96|7.9|7.61|7.62|8.35|7.85|7.18|7.15|7.1|7.06|7.28|7.05|7.63|7|8.45|8.2|9.42|9.55|9.79|9.5|8.93|8.39|6.9|7.58|7.3|8.51|9.5|9.59|10.09|10.3|11.06|10.04|9.52|9.96|9.96|10.07|10.15|10.11|11.12|12.25|12.38|11.72|12.98|12.9|13.01|12.5|12.88|13.63|12|12.73|12.8|12.4|12.3|12.3|10.47|11.15|11.39|10.5|10.11|8.32|9.74|10.41|10.28|9.32|10.6|11.36|11.85|12.08|13.15|11.91|12.3|12.28|12.15|11|10.14|10.16|10.1|9.55|9.54|9.41|8.4|9.79|9.01|8.7|8.15|8.1|8.01|7.4|6.8|6.6|6.25|6.9|5.9|5.75|5.97|5.8|5.55|5.2|4.8|5.05|5.1|5|4.55|4.65|4.5|4.5|4.68|4.6|4.76|4.78|4.75|4.61|4.65|5.05|4.44|4.31|4.6|4.2|4.2|4.1|3.5|3.5|3.41|3.38|4.1|4|4.24|4|4.39|3.7
08938|24655|/equities/superior-plus-corp|TSX|14.65|14.75|14.5|13.99|13.39|13.7|13.71|12.89|12.46|12.4|12.5|12.42|11.7|11.92|11.95|11.64|11.37|11.2|11.07|10.81|10.66|10.62|10.71|10.72|10.65|10.73|10.55|10.4|9.26|9.9|9.76|13.38|13.04|12.35|12.35|11.99|12.37|11.95|11.75|11.49|10.81|10.77|10.7|10.66|10.62|10.6|10.77|10.76|10.65|10.85|10.76|11.55|11.6|10.61|10.3|9.99|9.85|10.75|16.5|16.12|16.01|17.11|17.72|17.12|17.52|21.25|21.15|20.79|21.5|21.26|23.42|23.55|23.27|23.2|23.19|23.26|23.69|23.4|22.79|19.76|19.66|21.05|21.97|23.3|21.01|24.28|25.5|24.3|26.08|27.86|27|27.42|27.65|27.35|26.56|31.35|32.2|31.5|31.17|31.5|31.65|31.38|30.65|30.4|30.08|30.42|29.75|30.9|30.1|30.02|29.5|29.45|29.25|28.51|30.25|30.56|30.61|31.43|31.06|29.4|31.61|31.12|30.2|29.94|28.58|28.45|29.91|29.56|27.85|27.52|26.7|29|28.81|28.5|28.12|28|27.75|27.65|27.5|27.31|27.35|26.92|26.66|26.61|26.35|26.26|26.03|25.6|25.61|25.91|25.5|25.62|25.02|24.52|24.15|24.16|24.75|24.26|23.85|22.45|23.03|24.75|25.51|24.71|24.01|27.8|27.78|27.5|27.25|27|26.56|27.1|26.54|26.51|26.25|26.06|25.51|25.13|25.52|25.2|24.31|24|23.75|24.05|23.76|23.8|23.41|23.16|23|22.92|22.8|22.75|22.5|22.26|22.25|21.92|21.92|22.01|21.87|21.86|21.62|22.15|21.73|21.61|21.35|21.3|20.9|20.65|20.85|20.86|21.1|21|20.75|20.8|21|20.86|20.25|19.31|19.35|18.5|19.9|20.3|20.55|20.82|20.62|20.3|20.1|20.16|19.95|19.5|19.4|19.51|18.61|18.37|18.25|18.26|18.16|19.12|19.51|19.56|19.6|19.4|18.8|19.85|19.82|19.53|19.02|19.21|18.95|19.02|18.95|18.55
08939|24671|/equities/transforce-inc|TSX|14.21|14.17|14.6|14.61|13.81|13.75|13.85|13.77|13.8|13.8|13.6|13.34|13.2|13.8|14.25|14.05|13.75|13.41|13.62|13.6|13.45|13.33|13.16|13.11|12.05|13.3|13.45|13.62|12.67|13.4|12.5|16.74|16.2|16.6|16|16.18|16.25|15.9|15.63|15.28|15.66|15.51|15.59|15.19|14.61|15.31|15.96|16.1|16.2|16.25|16.27|17.23|18.04|17.44|16|17.08|17.4|18.12|18.17|18.32|18.22|18.71|18.17|18.22|17.85|18.02|17.94|17.33|18.71|18.2|17.92|17.14|16.59|16.57|16.54|16.93|16.98|16.84|16.58|15.19|15.34|14.6|14.36|13.69|12.81|14.28|14.77|14.77|15.06|16.26|16.3|15.85|16.63|16.48|16.79|16.63|16.92|16.14|15.12|15.1|16.05|16.32|16.66|16.64|16.59|16.54|16.59|16.74|16.54|16.15|15.16|15.24|15.26|14.34|14.06|16.25|17.03|16.94|16.2|17.13|16.9|15.81|16.54|16.34|15.18|14.82|14.57|14.91|14.08|13.59|13.59|13.44|13.59|13.65|13.59|12.71|12.36|11.42|11.54|11.08|11.47|11.64|11.62|11.18|10.85|11.09|10.88|10.83|10.64|10.62|10.54|10.51|10.49|10.41|10.16|10.13|10|9.81|9.5|9.11|9.36|9.56|10.11|10|10.44|10.46|10.49|10.51|10.44|10.69|10.71|10.04|9.95|10.16|10.2|9.8|9.7|9.3|9.17|9.4|9.12|9.11|8.96|8.76|8.64|8.37|8.37|8.35|8.28|8.27|8.27|8.26|8.15|8.13|8.12|8.12|7.98|8.01|8.12|7.88|7.73|7.96|7.98|7.8|7.73|7.67|7.58|7.57|7.43|7.31|7.24|7.48|7.35|7.14|7.09|6.89|6.89|7.1|7.3|7.34|7.48|7.51|7.63|7.32|7.25|7.37|7.51|7.78|7.63|7.48|7.35|7.31|7.17|6.82|6.89|6.67|7.11|7.42|7.48|8.02|8.01|7.68|6.89|7.63||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|42.4|43.07|42.5|41.5|40|47.84|49.28|49.5|48.75|49.2|48.88|48.51|47.3|47.59|50.02|48.8|52.46|50.29|49.64|46.4|45.18|45.85|46.25|46.25|45.72|46.22|45.23|45.35|45.21|45.51|44.55|48.55|47.33|46.68|47.04|48.11|48.83|48.11|48.31|48.81|48.9|48|47.77|46.14|43.06|43.02|42.95|44.35|44.05|41.68|40.51|43.05|44.65|43.96|44.7|46.05|44.78|48.05|50.9|50.03|51.4|49.7|49.17|49.84|47.84|47.56|47.32|46.06|48.6|48.52|47.05|46.59|46.65|46.26|46.25|44.85|43.78|42.77|41.5|37.26|36.25|35.62|34.56|33.78|35.13|38.3|38.01|39.15|38.8|41.37|37.67|36.82|36.5|35.93|36.75|36.35|37.3|38.15|37.83|36.55|35.06|34.2|33.1|33.01|33.15|32.46|30.88||30.86|30.35|30.1|30.25|31.68|30.85|30.48|29.9|29.36|29.13|28.88|29.43|29.4|28.5|28.38|26.88|25.75|25.68|25.02|26.4|26.57|26.7|26.75|26.7|26.39|26.11|25.36|24.65|24.91|25.05|23.6|22.16|22.3|22.68|22.68|23.25|23.12|22.9|22.41|22.5|22.8|23.07|22.65|23.41|23.41|23.12|24.84|25|26.11|25.5|24.75|24.9|24.88|24.57|27.1|26.68|26.3|26.11|25.88|25.75|25.57|26.91|24.75|24.68|24.55|23.82|22.25|22.18|22.45|21.43|21|20.89|20.32|20.2|19.32|19.46|21.32|20.85|20.25|18.3|16.95|16.85|16.57|16.25|16.23|15.95|15.47|15.2|15.18|14.51|14.57|14.41|14.45|14.38|14.07|14|13.55|13.75|13.35|13.12|12.45|12.2|11.95|11.7|11.55|10.55|10.75|10.53|10.15|10.05|10|10.3|9.85|9.97|10.62|10.8|11|11.2|10.88|10.95|11.2|11.03|10.38|10.5|10.75|10.3|10.7|10.18|10.12|9.88|9.55|||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.5|0.55|0.53|0.53|0.49|0.51|0.52|0.51|0.52|0.53|0.46|0.46|0.485|0.465|0.475|0.51|0.5|0.5|0.53|0.51|0.52|0.5|0.5|0.46|0.46|0.41|0.4|0.41|0.42|0.43|0.43|0.43|0.45|0.41|0.35|0.49|0.43|0.485|0.61|0.58|0.435|0.42|0.49||0.47|0.48|0.5|0.44|0.42|0.36|0.36|0.36|0.32|0.33|0.29|0.28|0.18|0.13|0.18||0.14|0.11|0.11|0.1|0.13|0.13|0.13|0.15|0.16|0.15|0.13|0.12|0.12|||0.11|0.13|0.1|0.09|0.09|0.09|0.1|0.11|0.11|0.12|0.13||0.13|0.11|0.12|0.11||0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11||0.12|0.13|0.14|0.14|0.13|0.13|0.14|0.17|0.18|0.18|0.18|0.18|0.2|0.21|0.2|0.16|0.18|0.17|0.17||0.16|0.16|0.15|0.13|0.12|0.12|0.12|0.17|0.15|0.15|0.15|0.14|0.12||0.14|0.12|0.11|0.16|0.12|0.13||0.18|0.14|0.17|0.18|0.18|0.21||0.2|0.18|0.18|0.21|0.24|0.18|0.16|0.22|0.22|0.24|0.24|0.25|0.25|0.28|0.26|0.3|0.28|0.29|0.32|0.3|0.26|0.25|0.3|0.34|0.34|0.34|0.33|0.31|0.26|0.2|0.22|0.16|0.17|0.14|0.14|0.12|0.1|0.1|0.11|0.1|0.1|0.1|0.12|0.12|0.12||0.14|0.1|0.12|0.1|0.1|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.1|0.1||0.1|0.12|0.12||0.12|0.12|0.14|0.12|0.12|0.12||0.12||0.12||0.12|0.12|0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.08|0.1|0.06||0.1|0.12||0.14||0.14|0.14|0.14
08942|24675|/equities/toromont-industries-ltd|TSX|16.82|17.32|17.73|16.81|16.78|15.89|15.65|15.59|16.05|15.95|16.02|15.92|15.88|15.75|15.83|15.55|14.15|13.63|14.23|14.7|14.49|14.67|14.79|14.36|14.12|13.94|13.61|13.73|12.96|12.27|12.84|13.52|13.45|13.54|12.72|14|14.67|14.24|14.7|14.63|15.28|15.34|15.53|15.03|14.03|13.69|13.96|14.82|14.43|13.45|14.21|15.04|14.92|14.82|14.98|15.35|16.2|15.5|15.29|15.15|14.67|14.74|15.13|15.03|15.38|15.08|14.79|14.62|14.36|14.93|15.14|15.1|15.63|15.4|15.37|15.22|14.67|14.46|14.13|14.95|15.01|14.82|13.75|13.6|13.45|14.16|14.52|14|13.7|14.06|13.88|13.62|13.93|14.06|14.3|14.16|14.06|14.07|13.81|13.39|13.34|13.51|13.06|13.05|13.05|12.97|12.78|12.71|13.21|13.14|13.15|13.3|13|12.59|12.61|12.44|13.14|13.42|13.22|12.99|13.09|13.33|13.2|13.3|12.71|12.26|12.54|12.21|12.01|11.83|11.56|11.87|11.93|12.23|11.8|11.61|11.47|11.49|11.64|11.41|11.31|11.4|11.46|11.09|11.16|11.19|11.46|11.49|10.85|10.42|10.39|10.75|10.57|10.26|11|10.61|10.51|10.45|10.7|10.54|10.94|11.03|11|11.68|11.62||11.24|11.31|11.38|11.61|11.52|10.55|10.29|10.09|9.86|9.86|9.7|9.93|10.09|10.07|9.44|9.17|9.18|8.86|8.88|9.02|8.85|8.18|8.11|8.43|8.56|8.53|8.44|8.42|8.41|8.41|8.25|8.41|8.05|8.02|8.1|7.7|7.64|7.47|7.32|7.21|7.35|7.11|6.97|7.2|7.3|7.35|7.2|6.88|6.87|6.45|6.36|6.14|6.13|6.19|6.11|6.13|6.49|6.43|6.42|6.08|6.04|6.49|6.34|6.34|6.12|5.94|5.78|5.74|5.68|5.93|5.96|6.07|6.08|6.01|6.01|5.98|5.93|6.21|6.11|6.22|6.04|6.11|6.1|5.81|5.86|5.88
08943|24668|/equities/toronto-dominion-bank|TSX|36.08|34.98|34.71|34.14|33.27|33.76|34.3|34.31|34.34|34.53|34.08|33.6|34.02|34.13|34.63|34.65|34.72|34.52|34.15|34.34|34.14|34.52|34.33|33.67|33.51|33.28|33|33.48|33.17|33.33|32.06|31.73|31.4|31.62|33.05|32.7|31.95|31.44|31.63|31.63|31.02|29.11|29.21|28.75|29.1|28.15|28.31|28|28.05|27.81|27.89|29.18|29.65|30.02|30.25|29.69|30.98|31.18|31.51|31.4|32.03|32.4|32.26|32.26|32.51|32.43|31.75|31.08|30.36|30.2|30.1|30.14|30.5|30.5|30.46|29.87|29.23|29.76|29.77|29|28.82|28.02|27.73|27.38|27.77|27.92|28.31|28.44|28.12|27.97|28.07|27.5|27.52|27.59|27.05|27.11|27.9|27.9|27.45|27.13|27.23|26.57|26.05|26.57|25.93|25.66|25.33|25.25|25.12|24.55|24.55|25.05|24.8|24.55|24.62|24.8|25.02|25.07|24.79|24.86|24.29|24.04|24.15|24.14|24.13|24.18|24.62|24.63|24.5|24.46|23.64|22.97|23.8|23.77|24.03|23.5|24.04|23.6|23.36|22.86|23.05|22.75|22.65|22.4|21.73|21.78|21.36|21.45|21.64|21.43|21.31|21.38|21.27|21.95|22.12|22.7|22.43|22.03|21.65|21.68|22.16|21.75|22.21|22.59|23.45|22.88|22.93|22.9|22.71|22.3|21.81|22.05|22.07|21.7|21.65|21.75|21.44|21.45|21.43|21.43|20.8|20.3|20.55|20.34|20.61|21.07|21.8|21.18|20.94|21|19.55|19.05|19.22|19.25|19.08|19.43|18.95|19.02|18.64|18.05|18.39|18.55|18.73|18.55|18.23|18.52|18.77|18.1|17.61|17.48|17.39|17.2|17.07|16.8|16.88|16.93|16.43|16.18|16.43|16.21|15.69|15.8|16.4|16.75|15.93|16.09|15.6|16.57|16.9|17.25|16.85|16.95|16.91|16.43|16.64|16|14.85|14|14.06|14.62|15.31|14.85|12.6|12.59|13.57|13.89|15.61|16.52|17.02|16.95|16.62|16.45
08947|24566|/equities/turquoise-hill-resources|TSX|13.36|13.19|12.36|12.22|12.51|12.7|13.08|13.09|12.25|12.14|12.31|12.37|10.81|10.58|10.86|10.88|10.62|10.45|10.17|10.01|9.9|9.86|10.56|10.33|11.1|10.12|9.4|9.64|9.41|10.7|10.71|9.4|6.94|6.49|5.99|6.39|6.53|6.35|6.49|6.36|6.39|6.27|6.35|6.06|5.92|5.92|6.38|6.68|6.5|6.12|6.21|6.61|6.83|7.18|6.59|9.62|9.71|9.87|10.04|9.64|9.7|9.64|8.38|8.05|8.23|8.27|8.37|8.01|8.32|8.51|8.38|7.8|8.18|7.84|7.66|7.66|7.67|7.91|7.79|7.57|8.19|8.2|8.23|8.04|7.99|8.42|8.37|8.41|8.08|8.18|8.37|7.99|7.66|8.05|8.51|8.38|8.48|8.89|8.99|8.89|8.32|8.42|8.19|8.23|8.27|7.6|7.31|7.9|8.13|7.63|7.53|7.67|8.51|7.66|8.47|9.4|9.26|8.29|8.09|7.9|7.78|7.52|7.65|7.98|7.29|7.29|8.11|8.27|8.03|7.63|7.45|7.68|7.71|7.15|6.44|6.59|6.44|6.41|6.53|5.71|5.36|5.19|4.89|4.98|5.4|4.65|4.56|4.9|5.18|5.96|6.19|5.92|6.56|6.58|7.42|7.55|8.13|8.06|7.6|7.4|7.76|7.39|7.47|7.06|6.98|6.82|6.72|5.78|6.11|7.15|7|7.24|7.47|6.78|8.82|8.6|8.66|9.4|9.21|8.63|8.89|8.56|9.87|9.21|9.04|10.11|9.31|10.34|10.2|9.39|7.43|6.91|7.29|6.02|6.13|5.57|4.89|4.32|4.34|3.91|3.48|3.22|3.02|3.02|3.07|3.1|3.06|2.93|2.91|2.91|2.98|2.97|2.92|2.93|2.93|2.95|2.91|2.96|2.68|2.81|2.78|2.82|3.08|2.96|2.76|2.9|2.82|2.79|2.82|2.9|3|2.96|2.91|2.87|2.82|2.75|2.78|2.59|2.5|2.68|2.3|2.44|2.44|2.82|2.94|2.92|2.81|2.58|2.43|2.45|2.49|2.35
08948|24682|/equities/vermilion-energy-inc|TSX|34.75|35.01|36.4|34.36|33|32.9|31.79|30.7|31|31.24|31.05|30.59|30.55|31|32|32.45|32.39|31|30.33|31.05|30.4|30.61|33.86|33.34|33|32.94|32.1|30.7|30.1|31.73|29.56|36.07|35.42|33|30.4|32.1|32.53|33.16|33.51|34.03|35.49|35.15|35.35|34.21|32.39|32.21|32.94|32.6|32|30.58|29.1|30.31|32.25|30.51|30.1|33.7|33.16|32.11|32.2|31.78|31.75|32.51|31.05|31.56|30.89|29.83|29.9|26.51|28.13|29.59|29.55|29.8|30|29.76|29.09|29.21|29.2|29.11|28.42|27|25.65|25.73|25.05|23.92|22.83|25.25|24.3|26.1|26.32|26.75|26.3|25.75|24.8|24|25|24.91|24.25|23.65|23.6|23.39|23.1|23.18|22.57|22.5|22.68|22.2|20.85|21.5|20.21|20.4|20.14|20.2|21.51|20.61|22.1|22|21.82|22.8|22|21.68|22.1|20.16|20.05|20.07|19.92|19.67|19.75|19.8|19.31|18.6|18.64|18.95|18.74|17.33|18.85|18.89|19.32|18.9|19.23|19.83|19.66|19.08|18.63|18.4|18.26|18.13|18.41|18.45|18.25|18.1|18.12|17.9|17.66|17.87|17.11|16.7|17.46|17.6|17.65|17.02|18.29|17.97|18|17.85|18|17.72|17.86|17.83|17.83|17.75|17.26|16.35|16.15|15.59|16.05|16.2|15.5|15.45|15.08|15.15|14.63|14.2|14.15|14.07|14.24|14.62|14.55|14.35|14.25|14.38|14.75|14.75|14.75|14.77|14.7|14.49|14.58|14.6|14.36|13.51|13.7|13.42|13.61|13.5|13.35|13.3|13.05|12.67|12.63|12.65|12.8|12.8|12.6|12.36|12.3|12.01|12.05|12.17|12.06|12|12.01|12.4|12.2|12|11.75|11.65|11.3|11.41|11.8|11.15|11.1|11.06|10.95|11.05|11|10.95|10.8|11|10.4|7.15|7.8|7.5|7.31|7.83|7.57|7.02|8.75|8.95|9.01|9.5|9.75|9.31
08949|43133|/equities/village-farms-international-inc|TSX|3.37|3.32|3.31|3.24|3.11|3|3|2.9|2.9|2.85|2.85|2.91|2.95|2.95|3.05|3.1|3.1|3.1|3.05|3|2.78|2.68|2.66|2.67|2.66|2.7|2.55|2.53|2.5|2.5|2.6|3|2.55|2.11|2.3|2.3|2.51|2.72|2.82|2.8|2.66|2.55|2.8|2.86|2.85|2.75|2.8|2.8|2.61|2.65|3.55|3.85|4.02|3.6|4|4.5|4.8|5.05|5.3|5.19|5.45|5.75|5.6|5.5|5.38|5.35|5.48|5.66|5.57|5.53|5.55|5.76|5.95|5.96|5.65|5.37|5.4|5.76|6.37|6.4|6.61|6.75|6.32|6.11|6.1|7.27|7.2|7.45|7.45|7.35|7.3|7.65|7.55|7.45|6.55|6.33|6.03|5.8|5.75|6.5|6.56|6.62|6.6|6.55|6.55|6.55|6.65|6.62|6.5|6.65|6.51|6.5|6.5|6.5|6.5|6.35|5.75|6.85|6.85|6.85|6.75|6.75|6.2|6.05|5.9|5.83|5.57|5.37|5.31|5.03|5.26|5.38|5.67|5.05|5.56|6.25|6.05|6.1|6.03|6.17|6.67|6.9|6.68|6.65|11.52|11|11|11.43|11.4|11.56|11.55|11.35|11.26|11.2|10.6|10.5|10.52|10.62|10.56|9.95|10.55|10.75|10.8|10.7|11.25|11.3|11.6|11.23|11.1|11.58|11.77|11.75|11.5|11.33|11.05|10.92|10.81|10.86|10.63|10.5|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.4|1.25|1.4|1.58|1.52|1.5|1.56|1.64|1.7|1.65|1.67|1.62|1.62|1.7|1.91|1.88|1.88|1.96|1.89|1.96|2|2.14|2|1.95|2.07|2.23|1.84|1.8|1.8|1.84|1.59|1.71|1.57|1.65|1.56|1.67|1.8|1.8|1.86|1.91|1.81|1.7|1.75|1.83|1.82|1.85|1.92|1.9|1.85|1.8|1.68|1.72|1.85|1.82|1.68|2.17|2|2|2.23|2.11|2.12|2.05|2.11|1.96|1.73|2.25|2.25|2.05|2.25|1.35|1.4|1.43|1|0.95|0.91|0.85|0.84|0.94|0.9|0.93|0.92|0.9|0.9|0.9|0.9|0.93|0.99|1.01|1.05|1.28|1.32|1.17|0.98|0.95|0.95|0.95|0.95|1|1|1|0.9|1|1.05|1|0.95|0.9|0.88|0.97|0.92|0.92|1.01|1.12|1.15|1.14|1|1.2|1.3|1.3|1.35|1.34|1.4|1.4|1.4|1.47|1.52|1.52|1.6|1.6|1.71|1.8|1.8|1.97|2.15|2.15|2.15|2.1|2.2|2.25|2.1|1.91|1.71|2|2.05|2.08|2.06|2.02|2.01|2.27|2.1|2.3|2.4|2.5|2.6|2.6|2.62|2.62|2.62|2.7|2.6|2.9|2.85|2.85|2.85|2.87|2.91|2.85|2.89|2.95|2.95|2.85|2.75|3.4|3.35|3.3|3.25|3.35|3.52|3.7|3.75|3.53|3.75|4.1|4.22|3.75|3.8|3.5|3.5|3.73|3.69|3.4|3.35|3.25|3.5|3.05|3.01|2.8|2.75|2.78|2.7|2.5|2.45|2.45|2.39|2.28|2.5|2.5|2.73|2.8|2.84|2.75|2.69|2.55|2.52|2.41|2.16|2.1|2.5|2.4|2.6|2.55|2.56|2.8|2.8|2.91|3.1|3.09|3|3.3|3.32|3.28|3.3|3.11|3.05|3.05|2.87|2.75|3.05|3.1|2.75|2.3|2.47|2.5|2.4|2.6|2.5|2.8|2.8|2.85|2.55|2.8|3|2.25
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|20.25|20.1|20.11|19.98|19.8|20.77|21.41|21.84|21.04|21|20.7|20.3|21.48|21.77|21.84|21.79|22|21.9|22.05|21.93|21.73|20.43|20.52|20.28|20.48|20.75|19.41|19.14|18.5|18.52|18.5|18.5|18.45|18.5|17.85|17.84|17.91|18.5|18.43|18.29|18.45|17.43|18.01|18.09|17.75|18.7|19.27|18.75|18.5|18.5|18.12|18.61|18.43|18.31|18.95|19.2|19.21|20.8|20.68|21.07|20.85|20.27|20.03|20|20.36|20.5|20.34|19.23|18.66|19.02|19.62|19.71|19.93|20.16|20.32|19.75|19.68|20.38|20.07|20|20|19.77|19.15|19.88|21.25|21.55|21.38|21|22.2|22.82|22.86|22.73|23|23.8|24|23.95|23.2|24.11|23.9|23.62|23.62|23.64|22.82|22.61|22.75|21.8|21.62|21.75|21.98|21.68|23.5|24.38|24.3|24.12|25.25|26|25.75|25.88|25.55|24.62|24.77|22.7|22.89|22.4|22.01|23|23.25|23.18|23.11|22.25|21.61|21.12|21.5|22.62|23.5|23.65|23.05|24.6|26.25|25.75|26.25|26.36|25.62|24.43|23.88|23.85|23.48|23.9|23|21.5|21.18|21.07|21.7|21.3|21.25|21.38|21|20.62|20.7|20.62|21|20.75|21.5|20.88|20.12|19.8|19.85|20.12|20|19.5|19.27|18.88|18.25|18.08|18.13|18.29|18.55|18.62|18.8|18.5|18.5|18.05|16.75|16.25|16.25|16.25|16.13|16.4|16|16.25|17|17|17.62|17.62|17.32|17.25|16.75|16.25|16.38|16.35|16.25|15.8|15.89|16.38|16.75|17.62|16.2|15.18|14.62|15.07|15.01|15.49|15.14|15.38|15.57|16.76|17|17|17.5|17.13|17.12|17.75||17.8|16.65|16.36|16.36|16.26|15.45|15.73|15.74|15.7|15.7|15.68|15.7|15.34|15.68|15.23|15|15.23|14.68|14.11|13.14|13.3|13.75|14.11|15.23|15.25|15.92|16.82|16.55|16.59
08953|25241|/equities/whitecap-resources-inc|TSX|6|6|7.5|6.3|6.2|6.2|6.1|6.3|4.2|6.6|6.6|7|6.6|6|7|7.2|7|7.2|7.5|7.5|8|8.8|9.2|7.7|7.8|7.6|7|6.5|7.9|7|7.6|7.5|7||8.1|9|9|9.2|9.5|9.5|9.5|9.5|9|10|9.1|9.1|9.6|10.1|9.5|8.7|8.7|10|10.1|10.5|10.8|11|10.9|10.6|10|9.3|10|9.2|8.5|7|6.8|6.8|6.4|6.3|6.1|6.2|6|6|5.8|6|6.1|4.8|4.7|4.5|4.5||4.3|4.7|4.9|4.3|4.5|4.3|4.15|4.05|4.5|4.5|4.5|4.5|4.7|4.9|5|4.2|3.5|3.1|3.2|3.2|2.9|3.3||3.4|3.4|3.5|3.5|3.6|3.5|3.5|3.5|3.25|3.3|3.5|3.6|3.65|3.7|3.8|3.6|3.6|3.5|3.5|3.5|3.9|3.9|3.6|3.5|3.2|3|3.1|3.1|3.2|3.2|3.1|3|3.2|3|3.2|2.55|2.05|2.3|2.4|2.2|2.45|2.4|2.3|2.8|2.7|2.2|2.5|2.5|2.5||2.55|2.4|2.7|3.4|3.1|3.4|3.3|3|2.5|3.2|||2.05|||3|3||3|3|3|3||3||3||3|2.8||2.8|2.8|3|3|3.5|2.8|2.4||2.2|2.5|1.7|2.5|3|3|||||||||2.2||2.1|2|2||||||||2.5|3|2.5|||1.5|||1.2|||2|1.1||1.1|3|3|||2.1||||||||||2.5|3||||
08954|43147|/equities/winpak-ltd.|TSX|8.41|8.9|9.13|9.13|9|8.89|8.89|8.89|8.85|8.65|8.99|9.29|9.42|9.37|9.37|9.42|9.43|9.37|9.42|9.39|9.62|9.47|9.34|9.42|9.37|9.76|9.52|9.05|8.94|8.94|8.99|9.04|9.04|8.65|8.65|8.41|8.37|8.41|8.37|8.33|8.47|8.27|8.37|8.46|8.41|8.32|8.37|8.85|8.99|9.04|8.8|9.18|9.05|8.75|9.13|9.04|9.47|9.62|9.98|9.9|9.86|9.86|9.86|9.86|9.86|9.62|10|10.1|10.1|10.1|10.1|10.1|9.86|10.1|10.35|10.1|10|9.33|8.89|8.67|8.89|9.04|8.89|8.89|8.75|8.65|8.68|8.89|8.94|9.57|9.9|10|10.1|9.9|10.11|10.37|10.82|12.27|12.12|12.26|12.26|11.54|11.92|11.63|10.34|10.3|10.38||10.38|10.38|10.29|10.2|10.14|10.29|10.19|10.29|10.67|10.77|10.29|9.62|9.81|9.62|9.62|10.1|10.1|9.81|9.9|9.04|8.85|8.56|8.37|9.04|9.6|9.66|9.62|10.1|10.77|10.77|10.58|10.58|10.77|10.58|10.58|10.38|10.09|10.1|10.02||10.1|10|9.81|9.81|10.1|9.76|9.8|9.62|9.62|9.62|9.64|9.81|9.62|9.62|9.04|9.81|9.81|9.81|10.19|9.9|9.82|9.81|9.81|9.71|9.52|9.47|9.81|9.81|9.42|9.62|9.62|9.42|9.13|9.62|9.62|9.76|9.71|9.62|9.62|10.29|10.96|11.35|11.35|11.25|11.06|10.96|11.25|11.06|11.06|10.96|10.67|11.06|11.15|11.15|11.25|11.35|11.35|11.15|11.35|11.15|10.84|10.72|10.58|10.58|10.58|10.19|9.86|10.1|9.81|9.62|9.52|9.9|10.38|10.58|10.77|10.58|11.15|11.54|11.54|11.41|11.54|11.39|11.41|11.4|11.35|11.08|10.87|11.06|10.67|10.58|10.43|10.38|9.62|9.62|9.62|10.48|10.29|9.9|9.52|9.52|9.37|9.42|9.04|8.75
08956|24919|/equities/genivar-inc|TSX|16.16|16.21|16.77|16.11|15.5|15.13|15.1|15.06|15.25|15.25|15.12|15.01|15.03|15|15|14.75|15.2|14.57|14.75|13.21|13.08|13.5|13.55|13|12|11.4|11.29|10.82|9.95|9.56|7.55|12.25|12.2|12.11|11.75|11.63|11.87|12.2|12.1|12.4|12.15|11.9|11.75|11.5|11.31|11.2|10.8|10.65|10.65|10.67|10.37|10.76|10.95|10.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.42|12.5|12.63|12.59|12.67|12.62|12.43|12.17|11.83|12.07|12.18|12.26|12.58|13|12.81|12.53|12.5|12.38|12.42|12.25|11.99|11.89|12.57|12.28|11.97|12.03|11.83|11.76|11.48|11.35|11.08|11.23|11.28|11.51|11.18|11.17|11.19|10.79|10.33|10.27|10.13|9.98|9.75|9.91|9.92|9.95|9.92|9.87|9.86|9.72|10.18|10.17|10.3|10.22|10.17|10.68|10.71|10.84|10.72|10.02|9.95|9.92|10.07|10.03|10.04|9.75|9.65|9.5|9.49|9.73|10|9.93|10.11|10.12|9.92|9.85|9.7|10.25|10.43|10.92|11.09|11.1|10.73|10.3|10.76|11.1|11.15|11.09|11.18|11.17|11.3|11.08|10.96|10.8|10.55|10.25|10.22|9.1|9.03|8.87|8.58|8.33|8.27|8.83|8.82|8.68|8.5|8|9.22|9.02|8.73|9.05|9.04|9|8.95|8.92|8.98|9|9|8.67|8.3|8.3|7.98|7.5|7.75|7.97|7.73|7.72|7.62|7.52|7.34|7.17|6.63|6.57|6.4|6.35|6.33|6.25|6.3|6.17|6.03|6.06|6.07|6.02|6.05|6.02|5.76|5.74|5.83|5.97|5.93|6.17|6.2|6.1|6.08|6.01|5.83|5.87|5.78|5.77|5.97|6|6.46|6.5|6.43|7.09|7.17|7.07|6.95|6.93|6.83|6.72|6.68|6.67|6.67|7.17|7.17|7.17|7.17|7|6.92|6.7|6.65|6.7|6.7|6.75|6.59|6.52|6.38|6.43|6.22|6.17|6.23|6.27|6.18|6.05|6.04|6.21|6.33|6.17|6.47|6.52|6.48|6.57|6.55|6.47|6.56|6.51|6.54|6.52|6.42|6.37|6.33|6.31|6.01|5.73|5.67|5.7|5.67|5.6|5.59|5.63|5.87|5.97|6|6|5.93|5.97|5.97|5.9|5.9|5.83|5.83|5.67|5.73|5.67|5.7|5.85|5.7|5.82|5.62|5.47|5.25|5.67|5.68|5.84|6.17|6.48|6.21|6|6.03|5.8
08960|24473|/equities/bank-of-montreal-financial-group|TSX|70.1|68.57|68.35|67.5|68.01|69.11|70.77|70.08|69.79|69.31|69.65|68.29|68.82|69.03|71.01|71.05|70.33|69.8|69.73|68.81|68.18|68.41|68.52|68.08|68.3|68.54|67.75|70.25|70|70.2|68.2|67.38|66.68|66.6|67.62|66.67|66.13|65.12|65.42|65.22|64.74|63.07|62.61|62.5|63.4|60.81|60.6|60.06|58.7|58.58|59.52|61.02|61.53|60.66|60.62|60.25|61.76|63.5|63.22|64.05|65.45|65.5|65|65.77|65.18|65.61|67.31|66.64|66.41|66.99|66.9|67.05|65.69|64.65|64.36|63.64|62.26|62.27|61|58.87|57.83|56.86|56.9|56.21|56|56.51|56.88|57.6|57.36|57.27|56.95|57.15|57.56|59.95|58.63|58.05|59.11|57.8|57.65|56.55|57|56.16|55.76|55.24|55.16|55.04|55.66|55.52|55.8|55.8|55.66|56|55.79|53.46|53.05|54|55.04|54.71|54.58|56.26|54.15|53.26|54.75|55.01|56.2|57.05|56.86|56|55.15|54.85|54.4|54.38|57.7|56.7|56.41|56.18|56.86|56.38|56|54.31|55.05|54.05|53.78|53.2|52.56|52.05|52.2|53.1|54.41|53.02|52.91|52.8|52.52|52.75|52.75|53.1|52.95|50.9|49.5|50.1|51.5|50.88|51.9|52.86|55.4|54.2|53.06|51.6|52.81|53.01|53.32|55.76|56.51|56.68|56.53|57.26|54.3|53.4|52.75|52.45|52.34|53.08|53|52.11|50.1|49.4|49.28|49.21|48.69|48.43|46.83|46.25|46.2|46.09|45.53|45.85|43.7|43.83|42.4|41.88|43.59|43.6|43.3|43.2|42.33|41.78|41.58|40.11|40.01|39.95|40.65|40|39.44|39.77|39.75|40.2|40.42|39.9|40.35|39.75|39.88|40.83|41.03|41.26|39.3|39.85|40.24|40.77|41.21|41.5|41.29|40.9|40.75|40.33|39.35|39.5|39.55|37.79|38.41|37.85|37.75|37.57|33.78|33.9|33.9|35.35|37.1|36.55|36.17|36|35.65|34.75
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.72|8.78|9|9.1|9.16|9.1|8.9|8.25|8.25|8.25|8.42|8.28|8.69|8.71|8.98|8.98|8.99|9.02|9.14|9.12|8.95|8.75|9.52|9.45|9.19|9.15|9.16|9.31|9.52|9.35|8.49|10.06|10.06|10.06|10.05|10.18|10.04|10.01|9.93|9.94|10.03|9.85|10.02|10.11|10.05|9.82|9.49|9.17|9.38|9.28|9.3|9.76|9.9|9.7|9.52|9.5|10.04|10.05|10.16|10.27|10.26|10.26|10.5|10.03|9.75|10.66|10.25|10.12|10.31|10.49|10.76|10.46|10.2|10.27|10.34|10.38|10.23|10.12|10.15|9.33|9.2|9.25|9.6|9.41|9.15|9.45|9.81|9.76|9.93|10.05|10.06|10.05|10.01|9.86|10.1|10.26|10.35|10.43|10.34|10.25|10.2|10.1|10|9.95|9.85|9.8|9.58|9.8|9.55|9.62|9.45|9.3|9.43|9.07|9.47|9.32|9.77|9.78|10.26|10.34|10.42|10.4|10.33|10.32|10.37|10.37|10.4|10.4|10.23|10.17|10.14|10|9.75|9.9|9.7|9.67|10|9.85|9.6|9.57|9.29|9.27|9.25|9.34|9.33|9.27|9.28|9.1|9.13|9.29|9.23|9.31|9.32|9.16|9.16|9.1|9.01|9.17|9.14|9.01|9.2|9.16|9.05|9.2|9.84|10.27|10.5|10.61|10.22|10.83|10.76|10.76|10.4|10.33|10.32|10.3|10.29|10.21|10.3|10.33|10.13|10.08|9.95|9.8|9.66|9.4|9.75|9.71|9.67|9.5|9.38|9.26|9.25|9.37|9.58|9.62|9.66|9.75|9.71|9.65|9.61|9.62|9.57|9.32|9.26|9.22|9.1|8.9|8.9|9.01|9.2|8.65|8.61|8.6|8.71|8.7|8.5|8.51|8.55|8.41|8.4|8.69|8.72|8.8|8.72|9.11|9.18|9.27|9.3|9.15|9.1|9.32|9.26|8.95|8.87|8.95|8.91|9.65|9.91|9.9|9.83|9.78|9.8|9.86|9.85|9.91|9.81|9.71|9.51|9.48|9.25|9.1
08962|24469|/equities/bce|TSX|39.2|37.75|36.9|36.88|36.89|38.5|35.31|32.52|32.15|29.9|30.16|29.9|30.01|30.01|31.16|30.19|30.07|30.2|28.95|29.12|29.73|30.19|30.61|30.02|28.75|28|27.55|27.09|26.79|27.4|27.38|30.78|30.83|31.2|30.1|29.95|29.01|28.5|27.01|27.21|27.13|26.65|26.08|25.41|25.32|25.56|25.99|25.82|25.78|25.97|25.97|26.78|26.22|25.99|26.02|26.27|26.63|27.36|27.59|27.62|27.56|27.91|28.05|27.96|27.23|26.69|26.43|26.88|26.94|27.01|27.17|27.04|27.51|27.48|27.48|27.24|26.62|26.9|27.42|26.32|26.81|27.01|26.78|28.6|28.46|29.86|30.3|30.97|30.35|31.64|31.21|29.84|29.9|30.1|30.2|29.5|29.22|29.2|28.99|28.69|28.86|28.73|28.53|28.54|28.21|28.61|28.19|28.42|29.43|29.66|29.61|29.72|29.72|29.72|29.65|29.15|29.15|28.61|29.07|28.92|28.81|28.57|29.13|29.1|29.25|28.61|28.67|28.67|28.07|27.91|27.84|28.19|28.21|27.01|27.46|27.81|27.94|27.36|27.41|27.06|27.96|27.63|27.51|26.92|26.82|26.67|26.82|26.7|25.97|25.72|25.59|25.87|25.95|25.62|25.51|26.59|26.76|26.53|26.37|26.26|26.91|26.38|27.51|27.35|27.77|27.2|27.3|27.62|28.36|28.67|28.22|28.43|28.46|28.87|29.23|28.87|28.35|28.44|28.36|28.23|28.59|28.98|28.37|28.71|28.8|28.85|29.23|28.58|28.12|28.6|28.37|28.6|28.56|29.66|29.75|29.8|29.79|30|29.85|29.72|30.45|30.06|30.05|30.45|30.51|30.02|30.27|30|29.98|28.92|27.86|27.86|27.86|27.86|27.86|27.65|27.31|26.72|26.75|26.47|26.34|26.4|27.56|27.81|27.81|27.99|28.22|28.61|29.4|28.86|28.14|28.36|27.19|27.86|28.01|27.62|27.66|27.36|27.16|26.64|26.27|25.86|24.03|27.18|27.36|27.5|27.43|27.87|27.15|27.26|26.22|24.64
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|11.321|11.634|11.761|11.668|10.704|11.329|11.034|12.217|11.862|11.203|10.864|10.467|9.951|10.611|11.414|9.934|9.334|9.554|8.92|8.666|8.497|8.878|9.74|9.385|9.114|8.413|7.33|7.026|6.273|6.815|5.927|5.335|5.048|4.988|4.684|4.49|4.667|4.912|5.386|4.997|4.726|4.65|4.65|4.819|4.684|4.718|4.912|4.726|4.413|4.439|3.619|4.016|4.244|3.932|4.143|5.115|5.174|5.073|5.073|5.014|5.242|5.039|5.005|5.242|5.343|5.284|5.217|4.65|4.904|5.58|5.614|5.428|5.428|5.631|5.682|5.369|5.352|4.988|4.887|5.09|4.692|4.794|4.574|4.557|4.692|5.081|5.225|6.13|5.944|6.426|6.138|5.961|5.656|5.343|5.242|5.149|5.09|4.955|4.566|4.413|4.388|4.354|4.625|4.312|4.27|3.932|3.686|3.745|3.712|3.678|3.323|3.593|4.591|4.109|4.49|4.312|4.312|4.65|4.836|4.65|4.38|3.619|3.568|3.712|3.34|3.221|3.297|3.289|3.297|2.985|3.382|3.636|3.466|3.137|3.001|2.824|3.145|3.061|3.382|3.762|3.526|3.221|3.111|2.976|2.714|2.156|2.148|2.08|2.055|2.114|2.291|2.207|2.232|2.241|1.657|1.64|1.733|1.691|1.573|1.488|1.454|1.277|1.53|1.86|1.945|2.114|2.215|2.038|1.885|2.367|1.776|1.759|1.285|1.184|1.234|1.141|1.141|1.141|1.268|1.116|0.998|1.099|1.057|0.744|0.744|0.583|0.659|0.71|0.668|0.541|0.423|0.397|0.423|0.406|0.406|0.465|0.338|0.313|0.283|0.296|0.254|0.279|0.254|0.249|0.249|0.245|0.241|0.245|0.245|0.245|0.254|0.249|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.249||0.254|0.245|0.254|0.266|0.279|0.33|0.364|0.321|0.254|0.245|0.245|0.241|0.22|0.216|0.211|0.233|0.254|0.237|0.228|0.237|0.233|0.228|0.271|0.271|0.271|0.271|0.271|0.254|0.254|0.275|0.271
08966|24498|/equities/canadian-natural-resources|TSX|34.48|34.75|34.12|34.43|32.74|32.86|32.48|32.17|31.86|31.02|30.02|29.7|28.5|28.81|29.23|29.12|29.11|28.29|27.66|27|26.23|26.94|29.76|29.32|30.18|30.82|29|28.43|28.02|27.95|27.11|27.33|26.27|24.95|22.75|23.64|24.45|24.5|26.65|28.45|29.73|29.32|29.79|29.12|27.3|27.3|28.5|28.7|27.68|25.88|25.39|26.94|28.89|27.2|27.45|31.02|31.86|33.13|34.7|33.74|32.79|31.9|31.45|32.13|30.88|30.62|31.05|29.48|31|34.27|32.12|30.9|29.91|28.88|28.12|28.57|29.14|27.65|26.08|26.62|26.62|26.25|24.1|22.02|21.77|22.02|22.3|25.62|25.75|26.73|27.76|26.75|26.3|25.3|28.3|26|24.07|23.75|23.4|22.76|22.07|21.63|19.9|18.73|17.88|16.83||16.51|15.47|15.47|15.27|15.48|16.93|15.95|16.6|16.84|16.45|16.98|16.82|15.86|14.43|13.21|13.06|12.9|12.3|12.14|12.55|12.59|11.46|11.38|11.68|12.12|11.65|11.47|11.78|12.59|12.35|12.15|12.77|12.01|11.57|10.63|10.44|10.32|10.13|10.38|10.13|10.19|10.21|10.29|10.15|9.94|9.64|9.9|9.24|8.84|8.81|8.77||9.22|9.47|9.42|9.64|9.57|9.4|8.83|8.78|9.02|8.88|9.01|8.25|8.19|8.29|8|7.98|8.31|8.25|8.13|8.12|8.08|7.43|7.44|7.13|7.03|6.88|6.66|6.75|6.88|7.08|7.21|6.99|6.77|6.49|6.44|6.71|6.69|6.72|7|6.96|6.63|6.4|6.65|6.55|6.51|6.5|6.58|6.72|6.89|6.66|6.45|6.23|6.12|6.11|5.9|5.96|5.93|5.82|5.95|6.01|5.94|6.06|6.26|5.96|5.88|5.91|5.89|5.79|5.85|5.65|5.8|5.8|5.71|5.61|5.39|5.13|5|4.94|4.85|4.94|5.16|5.16|5.67|5.44|5.92|6.01|6.04|6.28|6.29|6.39|6.39|6.45|6.38
08968|42839|/equities/enghouse-systems-limited|TSX|7.85|7.9|7.95|8|7.9|7.75|7.95|8|8.08|8.03|8|8|7.9|8.05|7.85|7.9|7.85|7.95|7.95|7.81|7.8|7.85|7.86|7.82|7.51|7.8|8|7.85|8|7.8|7.81|7.69|8.3|8|8|8|7.95|7.91|7.82|7.8|7.8|7.74|7.75|7.95|7.75|7.82|7.92|7.95|7.98|7.91|7.75|8.05|9.79|9.8|9.78|10.12|10.12|10.2|10.9|10.85|10.34|9.8|9.5|9.5|8.7|8.65|8.6|8.6|8.5|8.41|8.1|8.05|8.01|8|8|8|8.04|8.05|8.1|8.15|8.05|8.03|8.05|8.05|8.05|8.05|8.03|7.5|7.5|7.4|7.36|7.4|7.44|7.61|7.6|7.52|7.51|7.51|7.6|7.59|7.76|7.57|7.6|7.7|7.9|8|8|8|8|8|8|8|7.69|7.6|7.15|7.35|7.57|8.03|8|8.2|8.25|8.2|8.35|8.65|8.5|8.34|8.7|8.6|8.55|8.45|8.27|8.16|8|8.53|8.49|8.9|8.95|8.85|8.98|9.22|9.5||9.72|9.05|8.95|9.01|9.01|9.61|9.88|10|10.12|10|10.25|10.12|10|10.3|10.01|9.9|9.51|9.62|9.55|9.71|9.55|9.67|9.53|9.35|9.33|9.8|9.75|9.13|9.05|9.25|9.25|9.18|8.57|8.38|7.83|7.88|7.83|7.75|7.88|7.44|7.63|7.35|7.28|7.15|6.75|7|7.12|7.03|7.42|7.38|7.25|7.81|7.3|6.83|6.8|6.8|6.6|6.53|6.42|6.33|6.33|6.17|6.2|6.25|6.13|6|5.55|5.75|5.65|5.62|5.5|5.17|5.05|5.06|5.03|5.03|5.12|5.01|5|5.12|5|5.12|4.97|5|5|5|4.95|4.88|5.04|5|5.12|5|5|4.88|4.7|4.61|4.55|4.55|4.5|4.5|4.38|4.5|4.5|4.5|4.5|4.5|4.4|4.4|4.41|4.55
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|212|221.51|227|228.71|248|246.05|251|258.48|260.97|256.96|256|234|227|218.92|199.44|199.65|199.73|205.36|196.32|203.76|210.91|213.98|230.08|228.15|225|207.11|205|199|173.83|171|163.04|174.5|162.13|149|141.59|143.42|148|140.51|134.13|119|117.11|113.75|115.26|115.41|117.49|118|116.75|107.52|102.4|100|116.5|119.25|124.85|124.42|124.13|126.33|127|131|132.3|138|127.41|121.48|120|152.5|161.25|162|161.5|161.37|168.51|169.95|169.49|173.86|170.3|162.2|166.5|168|168|171.52|173.74|175.01|172.01|170|167.11|160.18|165.05|174.34|197.47|187.6|183|187.29|189.5|196.31|202.46|204.01|206.67|210.89|210.65|205.46|205.5|202.5|198.24|195|197.32|198.5|195|188.25|171.67|167.39|162.38|158.29|167.31|172.5|166.66|168|192.2|194.99|196.01|200.89|199.75|200.52|202|206.72|202.78|197|196|196.01|200|199|201.65|196.88|194.79|190.5|181.48|176.77|173.95|147.71|155.2|160.41|167|154.98|155.99|158|163|167.5|150.01|181|188.16|189|195|219|219.05|219.01|221|205.5|210.15|198.89|199.55|199|196|197|204.66|199.43|211.69|211.46|209|201.1|196|198.5|200|201.1|200.76|207.45|210|238.35|229|219|212.05|217.27|223.1|216|211.86|199.45|195.9|195.25|194|197.37|187|198|185.06|202.52|211.43|208.75|212.37|218.07|215.01|229.5|224.55|213|210|208|221.01|227|222.5|200.66|200|197|187.97|174|166.78|121|112|117.5|120.05|113.65|96.95|86|80.5|74|75.1|73.5|68.89|78.25|75.5|85.01|93.05|92.93|87|57|99.35|114|121.06|125.01|130|146.1|147.05|133|125.5|114.4|107|109.15|111.4|115.35|112|116.99|117.5|104.99|122|128|130|135|135.55|135
08970|24952|/equities/international-forest-products-ltd|TSX|9|9|9|9|9.29|8.75|8.1|8|8|8|8|8|7.5|8|8|7.3|7.08|7.3|7.18|7.3|7|6.7|7.05|7.15|7|6.86|6.9|6.78|6.5|6.5|6.29|6.15|6.31|6.15|5.91|6.5|6.51|6.35|6.8|7.1|7.2|6.61|6.56|6.5|6.25|6.25|6.22|6.4|6.16|6.01|6.3|6.95|7.11|7.22|7.1|7.15|7.21|7.26|7.3|7.45|7.2|7.18|7.02|6.85|6.7|6.76|6.8|6.83|6.8|6.82|7|7.08|7.05|6.92|7.07|6.87|6.86|6.65|6.61|6.46|6.32|6.46|6.5|6.3|6.45|6.55|6.55|6.52|6.35|6.13|6.55|6.16|6.12|6.3|6.32|6.25|6.5|6.58|6.55|6.5|6.51|6.5|6.55|6.6|6.7|6.8|6.8|7|7.25|7.25|7.36|7.2|7.05|7.01|7.13|7.2|7.01|7.3|7.2|7.25|7.05|7|6.85|6.85|6.8|6.71|6.65|6.4|6.46|6.45|6.7|6.41|6.21|6.52|7.3|7.51|7.5|7.91|7.81|7.6|7.51|7.63|7.54|7.32|6.8|6.95|6.8|7.25|7.07|7.2|6.8|6.5|6.7|6.8|6.7|6.83|6.9|6.64|6.55|6.5|6.6|6.9|6.71|6.6|6.81|6.76|6.6|6.35|6.4|6.5|6.21|6|5.9|5.67|5.44|5.75|5.46|5.5|5.81|5.75|5.5|5.5|5.27|4.95|5|4.9|4.65|4.55|4.31|4.63|4.9|5|5.05|5.25|5.21|5.7|5.7|5.66|5.25|5.25|5.11|5.05|5.2|5.15|5|4.99|5.15|5.3|5.01|5.22|5.02|5.46|5.4|5|5.6|5.8|5.6|6.02|6.6|6.75|6.8|6.35|7.2|7.2|7.1|7|6|6.4|6.35|5.9|5.71|5.65|5.6|5.55|5.6|5.5|5.5|4.9|4.85|4.71|4.48|3.7|3.66|3.8|4|3.9|3.8|4.01|4.1|4.1|4.1|4.01
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|15.94|16.02|16.49|15.06|14.46|13.89|13.86|13.38|12.89|12.81|12.52|12.38|12.55|12.74|12.65|12.67|12.67|12.79|13.12|12.43|12.02|11.53|11.81|12.48|12.81|11.59|11.61|11.29|11.52|11.74|10.68|12.45|12.43|12.15|12.09|12.55|12.74|12.62|12.52|12.27|12.28|12.24|12.1|12.07|12.09|11.69|11.29|11.2|11.04|10.99|11.23|10.88|12.43|11.95|12.33|13.34|13.38|14.18|13.94|14.1|13.86|13.63|13.07|12.67|12.31|12.43|12.48|12.26|12.86|13.2|12.79|12.67|12.5|12.4|12.55|12.91|12.6|13|12.45|11.11|11.02|11.35|11.3|10.83|11.07|11.9|11.59|12.43|12.55|13|12.4|11.76|12.05|12.36|11.9|12.09|12.05|11.32|11.19|10.78|10.48|10.78|10.83|10.78|11.21|10.9|10.65|10.9|10.9|10.8|10.21|9.94|10.7|10.75|11.96|12.55|12.38|12.91|11.81|11.79|12.28|11.83|11.5|10.18|9.68|9.08|10.3|10.3|10.11|9.89|10.25|9.61|9.46|8.89|8.63|8.46|8.46|8.76|8.75|8.34|8.51|8.1|8.08|8.17|8.03|8.05|7.93|8.13|7.98|7.72|8.2|8.08|8.08|8.32|8.13|8.05|7.41|7.29|7.29|7.03|7.84|7.98|8.32|7.79|8.51|8.55|8.72|8.84|8.84|8.87|8.84|8.84|8.77|8.56|8.48|8.79|8.53|8.48|8.44|8.63|8.32|8.15|8.08|7.99|8.08|8.03|7.93|7.79|7.93|8.01|7.88|7.89|7.89|7.81|7.7|7.74|7.6|7.53|7.55|7.55|7.46|7.38|7.36|7.27|7.27|7.22|7.24|7.24|7.19|7.1|6.99|7.03|7.07|7.19|7.22|7.17|7.12|7.05|6.96|7.24|7.29|7.48|7.38|7.17|7.05|7.17|6.98|7.01|7.27|6.99|6.74|6.79|6.86|6.88|6.79|6.69|6.57|6.57|6.6|6.59|6.45|6.24|6.27|6.54|6.45|6.51|6.51|6.45|6.48|6.51|6.46|6.45
08974|24605|/equities/onex-corp|TSX|37.5|39.15|39.86|38.4|37.41|37|33|32.3|32|31.71|30.25|29.11|29.46|29.11|29.81|28.42|27.5|27.25|28.05|28|27.94|27.94|28.25|28.23|28.25|27.75|27.16|26.32|25|24.22|23.31|23.57|23.11|24.41|24.75|23.87|24.25|23.87|24.23|23.94|23.76|23.2|23.2|22.94|23.11|22.6|22|22.13|22|20.1|20.41|21.15|21.42|21.12|22.12|21.5|22.05|21.81|22.11|22.25|21.5|20.7|20.81|20.66|20.1|20|19.49|18.35|18.18|18.1|18.97|18.9|18.93|18.8|18.75|18.4|18.2|18.09|18.65|19|19.25|19.75|19.64|19.5|19.41|19.63|19.99|20.01|20.02|20.05|20.31|19.77|20|20.25|19.8|19.5|19.26|19.43|19.3|19.36|19.32|19.02|18.96|18.98|18.96|18.95|19.15|18.41|18.5|19|19.4|19.51|19.66|19.5|19.4|19.75|19.94|19.4|20.07|20.37|19.46|19.07|19.1|18.31|18.7|18.63|19.26|18.86|19.01|18.65|18.2|17.75|17.5|17.35|17.2|17.21|17.2|16.91|17|16.55|16.61|16.57|16.65|16.25|16.15|16.15|15.99|16.15|15.9|16|16|16.32|16.6|16.65|15.5|16.78|16.5|16.46|16.21|16.25|16.7|16.65|16.16|16.35|16.31|15.75|15.7|15.75|15.65|15.77|15.51|15.5|15.98|15.95|16.02|15.95|15.42|14.88|14.6|14.6|14.6|14.7|14.61|14.78|14.7|14.25|14.76|14.65|14.53|15.5|15.4|14.53|14.51|15.31|15.35|15.26|14.96|14.85|15.08|15.6|15.35|15.1|15.07|14.7|14.7|14.65|15.11|15.4|14.65|14.2|14.1|13.93|13.95|14.2|13.81|13.52|13.75|13.26|13.51|13.5|12.65|12.6|13.31|14.2|14.3|14.7|14.95|16.01|16.25|16.1|15.55|15.4|15.4|15.75|16.1|17|16.55|15.69|16.01|16.01|16.61|16.66|16.74|17.18|17.61|18.1|19.95|19.62|20.07|20.5|20.25|20.05
08975|24608|/equities/open-text|TSX|12.11|12.15|12.3|12.57|12.71|12.94|12.55|12.32|12.49|12.54|12.53|11.99|12.15|12.55|13.15|13.11|11.1|11|11.12|10.82|10.75|11.13|11.62|11.46|11.39|10.57|10.57|11.38|10.95|10.12|9.87|9.96|10.01|10.26|10|9.35|9.24|9.01|9.11|8.82|8.65|8.01|7.45|7.62|7.46|7.34|7.33|7.35|7.9|7.95|7.4|7.5|7.58|7.44|7.62|8.01|8.5|9.45|9.33|9.12|9.12|9.39|9.25|9.36|9.62|9.85|9.77|9.78|9.66|9.12|8.81|8.95|9.03|8.22|7.98|8.36|8.53|8.63|8.55|8.76|9.12|8.93|7.91|7.78|7.88|7.76|8.12|7.6|7.46|7.46|6.79|6.87|7.09|7.22|7.03|7.35|7.33|7|7.04|8.71|8.65|8.85|9.37|9.72|9.9|10.03|9.62|8.76|8.83|9.3|9.2|9.28|10.54|10.28|10.3|10.26|10.54|11.19|11.97|11.3|12.06|11.95|11.78|12.23|11.88|11.9|11.4|10.99|10.12|10.25|10.01|10.79|10.95|10.52|10.3|9.19|9.51|9.3|9.47|10.74|11.33|11.68|11.3|10.75|14.1|13.79|13.95|14.22|16.21|16.25|16.63|17.52|20.04|18.9|18.77|18.65|18.65|18.09|16.75|15.97|16.85|18.59|19.5|19.9|20.16|18.97|17.64|18.25|19.04|19.94|18.25|19.05|18.43|16.95|16.39|15.95|15.46|12.38|12.28|12.42|12.28|12.5|12.25|11.88|11.82|12.01|12.6|11.85||14.07|12.56|11.5|11.51|11.85|12.22|12.7|11.94|11.1|8.71|8.69|8.93|9.2|9.14|9.78|9.49|9.53|10.12|10.18|10.62|10.09|9.81|10.43|10.53|10.06|9.95|10.15|9.84|10.13|10.07|9.81|9.09|9.55|10.38|10.5|10.22|9.77|10.2|9.4|9.47|9.4|9.1|9.26|9.34|9.58|9.79|10.04|9.5|9.24|9.48|8.62|8.61|7.88|6.78|7.21|7.48|7.81|8.62|8.45|8.67|8.85|8.1|8.03
08976|24680|/equities/transcanada-corp|TSX|38.77|39.05|39.5|39.3|39.16|38.85|37.92|37.75|38.26|38.01|38.66|37.68|37|36.75|38|37.86|38|38.55|38.28|38.6|38.61|38.8|39.75|39.57|39.55|38.89|38.1|38.01|37.9|36.68|35.25|34.75|34.15|33.87|34.67|34.96|35.1|34.21|34.13|34.9|34.9|34.34|34.56|34.63|33.47|32|32.23|31.7|31.35|31.51|31.82|32.4|32.5|30.77|32|31.5|32.39|33.02|33.64|33.4|33.3|33.6|34.26|34.31|34|34.34|34.76|34.57|34.27|34.62|35.01|34.5|35.42|36.3|36.14|36.65|36.53|36.3|35.75|35.57|35.23|34.62|34.81|34.5|34.51|34.06|35.25|35.3|34.79|33.29|32.91|32.01|31.89|31.49|32.6|33.13|32.5|32.5|32.5|32.01|32.03|31.76|31|30.49|30.3|30.55|30.06|29.97|29.69|29.42|29.55|29.75|29.23|28.94|29.43|29.55|29.65|29.72|29.93|29.95|29.7|29.41|29.78|29.77|30|29.52|29.41|29.81|28.7|28.55|28.51|28.71|27.8|27|27.12|26.98|27.3|27.56|27.8|27.45|27.95|27.76|27.4|26.71|26.75|26.64|26.56|26.28|26.05|25.64|25.51|25.37|25.67|25.9|25.78|25.7|26.63|26.99|26.92|27.1|27.05|26.31|27.28|27.15|28.62|28.1|28.9|28.71|28.1|27.6|26.52|26.47|26.77|26.88|27.01|26.88|26.53|26.45|27.75|27.77|27.6|27.36|27.46|27.67|27|26.75|26.55|25.9|25.81|25.14|24.76|24.77|24.78|25|25.32|24.82|24.57|24.65|24.95|24.51|25.03|24.92|24.42|24.4|23.6|23.65|24.81|24.31|24.3|24|23.42|22.71|22.72|22.6|21.63|21.6|21.65|21.5|21.52|21.32|21.4|20.77|21.6|22.23|22.2|22.45|22.46|22.46|22.43|22.29|22.7|22.46|22.3|22.64|22.2|22.27|22.75|22.5|22.46|22.26|22.92|22.37|22.26|22.03|22.1|22.1|22.5|22.7|22.54|22.55|22.25|22.51
08977|24603|/equities/north-west-company-inc|TSX|19.45|19.34|19.5|19.95|19.71|18.8|17.25|17.06|16.85|16.61|16.01|16|15.01|15.69|16.2|16.03|16.1|15.47|14.66|14.55|14.1|14.08|15.53|16.37|16.53|15.6|15.3|14.24|13.23|14.3|12.25|16.8|17.5|16.75|16.7|17.18||16.63|15.34|14.74|15.01|15|14.92|15.19|14.83|15.01|15.17|14.79|14.39|14.14|13.67|12.75|13.08|12.65|12.77|13.28|13.38|13.38|13.24|13.17|13.08|12.9|12.92|12|12|11.83|11.49|10.64|11.85|11.9|11.35|11.25|11.34|11.45|11.41|11.63|11.5|10.75|10.82|10|9.64|9.27|8.88|9.14|10|10.05|9.95|10.17|10.39|10.34|10.17|10.12|10.33|10.4|10.67|10.88|10.74|10.79|10.93|11|10.4|10.43|10.53|10.15|9.93|9.85|9.83|9.68|9.67|9.67|9.56|9.55|9.83|9.69|10|9.68|10.08|10.28|10.12|10.08|9.9|10.09|9.96|9.71|9.67|9.42|9.55|9.5|9.05|9.2|8.82|8.79|9.1|9.08|8.74|8.32|8.26|8.27|8.26|8.23|8.23|8.19|8.2|8.2|8.08|8|7.83|7.83|7.87|8.08|8.17|8.18|8.33|8.35|8.22|8.2|8.17|8.05|7.83|7.7|7.77|7.73|7.73|7.83|8.25|8.19|8.13|8.1|8.11|8.1|8.08|8.08|8.07|7.73|7.79|8.01|8.04|8.11|8.07|8.3|8.3|8|8|8.04|8.08|8.09|7.92|7.87|7.83|7.67|7.53|7.5|7.5|7.5|7.77|8.04|8.03|7.88|8.12|7.91|7.9|7.84|7.83|7.71|7.65|7.63|7.72|7.67|7.59|7.58|7.62|7.77|7.62|7.5|7.38|7.4|7.2|7.17|7.08|7|7.13|7.02|7.38|7.1|7.03|6.96|6.77|6.87|6.87|6.87|6.83|6.83|6.87|6.69|6.59|6.52|6.5|6.73|6.75|6.58|6.52|6.4|6.2|6.58|6.78|6.7|6.52|6.5|6.5|6.5|6.42|6.47
08978|24679|/equities/thomson-reuters-corp|TSX|44.89|45.51|45.76|43.8|47.77|47.25|47.95|47.27|47.13|47.7|48.61|47.73|47|46.3|48.78|49.84|50.08|49.15|47.43|47.31|47.05|47.1|47.7|47.25|48.17|48.5|47.54|47|46.04|45.95|45.75|45.45|44.25|43.65|44.62|44.9|43.22|42.81|42.5|44.02|44.45|44.05|43.82|44.22|42.98|42.8|42.83|42.4|42.64|43.65|43.75|44.81|43.6|43.05|43.47|43|44.52|44.45|44.9|43.66|43.15|43.01|43.32|42.8|42.68|43.05|43.85|42.77|41.12|40.67|40.86|41.1|40.2|39.5|39.4|39.42|39.81|40.36|40.5|40.08|40.08|39.81|40.06|40.05|41.25|41.5|42.2|43.17|43.66|44.35|43.75|43.21|44.53|43.97|42.93|42.71|41.8|41.13|40.9|40.38|40.71|40.84|40.76|41.82|41.84|41.92|42.01|41.34|41.6|39.69|38.8|39.27|40|40.1|40|40.87|41.75|41.66|42.05|42.56|42.76|42|42.06|40.3|40.81|41.01|41.75|40.84|41.01|41.2|40.85|41.16|42.37|42.15|41.8|41.34|41.09|42.75|43.68|43.32|43.78|43.08|42.77|42.95|42.95|42.5|43.12|43.9|42.8|42.26|41.94|43.86|43.03|43.55|44.15|44.75|44.15|43.9|43.56|43.01|43.4|41|40.9|41.02|41|40.12|39.95|40.05|40.48|41|39.86|40.6|42.12|43.81|43.81|44.92|44.56|44.88|45.42|44.72|43.95|44.15|43.05|43.05|42.51|42.72|43.3|41.42|41.75|41.46|41|40.26|41.25|41.1|41.58|41.3|40.87|41.87|41.63|40.91|41.02|41.1|40.91|41.67|41.5|40.62|41.52|42.03|41.31|40.69|40.2|40.55|40.87|41.15|40.55|39.9|39.61|37.8|38.07|37.61|36.85|37.65|37.34|38.29|39.7|39.45|39.36|40.6|43.91|43.25|40.4|40.3|39.98|39.36|38.71|41.05|42.97|41.77|42.16|42.05|40.5|38.65|36.83|37.41|36|36.5|42.01|41.27|41.78|41.9|39.73|40.7
08980|24691|/equities/westshore-terminals-invest-corp|TSX|12.93|12.93|12.63|12.57|12.17|12.31|12.1|11.7|11.77|11.84|11.21|11.17|11.12|11.15|11.01|11.51|11.9|11.61|11.73|11.3|10.53|11.08|11.49|11.42|11.22|11.33|11.25|10.68|10.12|10.01|9.52|10.33|10.52|10.14|9.5|9.25|10|10.5|10.8|11.09|10.92|10.77|10.67|10.42|10.4|10.5|10.55|10.41|10.36|10.45|10.27|10.19|10.36|10|10.02|10.51|10.2|10.8|11.01|11.32|11|11.05|10.49|12.1|11.95|12.15|12.06|12.05|12.4|12.6|12.49|12.25|12.35|11.9|11.71|11.8|11.6|11.5|12.16|11.38|11.17|11.1|11.1|11.34|11.6|11.58|12.11|13.2|13.29|13.95|13.45|13.08|13.36|13.45|13.16|13.01|12.98|12.65|11.9|11.59|11.74|12.17|11.91|11.66|11.15|11.11|10.52|10.87|10.7|10.8|10.96|11.4|11.93|11.25|12.52|13.09|13.81|13.65|13.13|12.91|13|12.32|11.96|11.68|11.51|11.87|12.3|11.71|10.97|10.1|9.92|10.55|9.45|9.4|9.5|9.35|9|8.8|8.8|8.7|8.51|8.63|8.32|8.25|8.34|8.25|7.8|7.81|7.8|7.45|7.25|7.31|7.28|7.16|7|7.12|7.23|7.23|6.82|6.15|6.95|7|6.86|7|7.45|7.3|8.05|8.25|8.13|7.98|7.6|7.46|7.28|7.15|7.14|7.03|6.91|7.04|7.16|7.1|7.01|6.75|6.66|6.57|6.56|6.6|6.69|6.3|6.42|6.45|6.07|5.83|6.09|6|5.86|5.86|5.8|5.73|5.77|5.78|5.83|5.73|5.75|5.66|5.67|5.7|5.63|5.52|5.5|5.31|5.45|5.51|5.51|5.4|5.35|5.6|5.6|5.37|5.54|5.61|5.62|5.41|5.17|5.2|5.21|5.2|5.25|5.21|4.65|4.35|4.72|4.7|4.63|4.61|4.64|4.26|4.48|4.55|4.9|5.07|5|4.95|4.67|4.36|5.4|5.4|5.4|5.37|5.41|5.45|5.46|5.61
08983|24470|/equities/boardwalk-reit|TSX|41.61|41.56|43|44.39|43.05|43.81|42.59|41.07|43.34|43.39|43.23|42.4|44.44|45.97|45.91|43.15|42.2|40.94|39.73|38.9|36.91|37.8|39.13|39.95|40.66|39.16|38.2|35.69|34.94|33.07|31.44|33.69|33.22|31.54|31|30.87|30.58|29.87|29.7|28.9|28.64|27.69|26.55|26.4|25.77|25.4|25.34|25.18|23.51|24.45|24.84|24.44|24.94|24.33|23.96|23.12|22.98|23.23|22.25|22.29|22.05|22.1|21.51|22.22|22.15|22.44|22.1|21.22|21.12|21.03|20.68|20.44|20.89|20.69|20.69|20.04|19.71|19.87|19.45|18.48|18.09|19.2|19.18|18.78|18.2|19.22|18.73|18.84|18.79|19.56|19.75|19.12|19.07|18.45|18.57|19.17|19.35|19.27|19.17|19.07|18.73|19.02|19.07|19.02|18.83|19.07|18.33|18.19|18.38|18.34|18.11|17.61|17.51|17.06|17.23|18.1|18.27|18.68|18.14|18.76|18.72|18.39|18.35|17.99|17.85|17.75|17.6|17.83|16.93|16.71|16.68|16.48|16.77|17.01|17.12|16.94|16.92|16.72|16.34|16.48|16.43|16.24|16.48|16.38|16.38|16.04|15.8|15.67|15.4|15.35|15.3|15.26|15.35|15.17|14.86|14.94|15.26|15.16|14.97|15.3|15.41|15.32|15.65|15.96|17.36|16.82|16.87|16.14|16.92|17.02|16.92|16.77|17.02|16.77|16.73|16.53|16.77|17.07|17.41|17.03|17.17|17.28|17.21|17.22|16.92|16.92|14.99|14.91|15.01|14.88|14.84|14.84|14.69|14.68|15.16|15.01|14.65|14.67|14.5|14.67|14.57|14.47|14.77|14.85|14.86|14.57|14.59|14.5|14.36|14.18|14.33|14.37|14.31|14.34|14.42|14.08|14.08|14.17|13.94|13.94|13.89|13.96|14.08|14.08|14.03|13.94|13.89|14.08|14.13|14.43|14.67|14.37|14.08|13.94|13.89|14.09|14.09|14.72|14.62|14.03|14.03|14.04|14.03|13.98|14.21|14.45|13.98|14.11|14.39|14.33|14.3|14.18
08984|24777|/equities/boyd-group-income-fund|TSX|1.93|2.08|2.15|2.03|1.9|1.88|1.61|1.55|1.49|1.45|1.33|1.35|1.35|1.35|1.3|1.3|1.3|1.3|1.3|1.35|1.28|1.2|1.1|1.03|1.01|1.02|0.91|0.92|0.84|1.1|1.01|1.2|1.28|1.27|1.26|1.27|1.3|1.31|1.35|1.3|1.13|1.08|1.1|1.1|1.05|1.11|1.13|1.14|1|1.01|1.02|1|1.02|1.16|1.18|1.22|1.4|1.4|1.4|1.36|1.37|1.25|1.16|1.4|1.46|1.5|1.55|1.37|1.66|1.65|1.83|1.8|1.86|1.85|1.72|1.6|1.71|2.21|2.14|2.39|2.22|3.01|3.34|3.28|3.31|3.95|4.06|4.15|4.2|4.24|4.3|4.3|4.1|3.91|3.81|4.4|4.49|4.47|4.41|4.55|4.58|4.67|4.5|4.5|5|5.1|5|5.1|6.5|7|7.01|6.75|7.25|7.25|6.9|8.22|8.27|8.66|8.6|8.45|8.35|8.4|8.21|7.99|7.55|7.55|7.57|7.6|7.3|7.25|7.22|6.91|6.33|5.7|6.6|6.67|6.65|6.5|6.9|6.92|7.47|7.35|7.2|7.5|7.96|7.5|7.7|8.8|8.76|8.71|8.8|8.9|8.85|8.69|8.6|8.9|8.98|8.95|8.81|8.81|9|9.38|9.28|8.8|9.35|9.75|10|10.01|10.46|10.5|10.54|10.51|10.45|9.9|10.1|10.2|9.8|9.25|9.1|8.7|8.16|8.35|8.35|8.39|8.32|8.3|8.26|8|7.85|7.55|7.55|7.66|7.55|7.6|7.6|7.65|7.6|7.51|7.51|7.6|7.62|7.55|7.51|7.75|7.81|7.75|7.7|7.6|7.25|7.05|7.11|7.05|7.3|7.3|7.35|7.25|7.65|7.7|7.76|8|7.9|8.1|1.7|1.84|1.77|1.86|1.86|1.72|1.7|1.71|1.71|1.71|1.73|1.75|1.75|1.7|1.72|1.77|1.75|1.7|1.75|1.65|1.75|1.76|1.7|1.76|1.72|1.74|1.72|1.7|1.75|1.7
08989|24482|/equities/canadian-apartment-properties-reit|TSX|19.58|19.24|20.37|20.7|20.55|20.86|20.47|19.9|20.37|20.41|20.72|20.4|20.91|20.5|19.64|19.01|19.15|18.75|19.02|18.82|17.91|18.12|18.45|18.55|18.47|18.12|17.85|18.27|18.65|18.26|17.24|18.97|18.5|18.1|17.9|17.95|18.14|17.91|17.54|16.7|16.61|16.45|16.6|16.64|16.84|16.63|16.63|16.19|15.4|15.24|15.23|16.28|16.41|16.1|16.17|16.26|16.3|16.31|16.1|16.07|16.26|16.52|16.3|16.3|16.15|16.1|16.26|15.93|15.75|15.85|15.57|15.61|15.85|15.8|16|15.81|15.6|15.59|15.17|14.76|14.56|14.17|14.2|13.67|13.5|13.81|13.26|12.66|13.41|14.3|14.28|14.16|14.5|14.26|14.19|14.36|14.52|14.55|14.56|14.65|14.72|14.76|14.75|14.56|14.55|14.46|14.2|14.4|14.26|14.2|14|13.98|13.8|13.61|13.62|14.67|14.3|14.75|14.75|15.01|15.05|15|14.63|14.25|14.25|14.56|14.8|14.32|14|13.82|13.6|13.66|13.91|13.8|13.8|13.67|13.5|13.6|13.23|13.16|13.5|13.57|13.51|13.46|13.33|12.93|12.7|12.63|12.56|13.08|12.81|12.3|12.25|12.25|11.76|11.9|12.4|12.3|11.51|11.84|12.56|13.03|13.2|13.5|14.79|15.18|15.38|15.26|15.05|15.01|15.32|15.5|15.25|15.25|15.2|15.11|15.03|15.22|15.15|14.9|14.65|14.75|15.25|15.6|15.81|15.65|15.16|15.45|15.3|15.1|14.96|14.6|14.55|14.7|14.75|14.85|14.76|14.8|14.8|14.65|14.55|14.71|15|14.85|14.82|14.9|14.53|14.31|14.21|13.9|14.02|13.86|13.82|13.8|13.9|13.95|13.78|13.5|13.6|13.55|13.65|13.65|13.65|13.55|13.45|13.37|13.2|13.1|13.2|13.05|12.75|12.76|12.88|12.86|12.91|13.1|13.1|13.1|13.3|13.16|13.15|12.8|12.75|13.35|13.52|13.75|13.85|13.85|13.85|13.76|13.76|13.67
08991|24501|/equities/canadian-pacific?cid=24501|TSX|15.19|15.15|14.54|14.2|13.86|13.96|13.47|12.84|12.75|12.86|12.73|12.5|12.46|12.25|12.75|12.51|12.57|12.56|12.48|12.61|12.01|12.05|12.1|12.09|12.56|12.57|12.49|12.55|12.48|12.6|12.17|12.13|11.55|11.2|10.99|10.42|10.55|10.38|10.6|10.65|10.5|10.54|10.37|10.55|10.26|10.21|10.47|10.82|10.81|10.71|10.51|10.56|11.22|11.01|11.23|12.08|11.79|11.85|12.32|11.92|11.7|11.18|11.25|11.41|11.4|11.6|11.12|10.79|10.75|10.74|10.04|9.45|9.11|9.25|9.74|9.59|9.4|9.67|9.85|9.64|9.54|9.56|9.34|9.32|9.56|9.71|9.83|9.62|9.26|9.07|8.92|8.89|9.15|9.19|9.13|9.1|8.8|8.41|8.36|8.36|8.3|8.29|8.72|8.61|9.1|9.06|8.7|8.69|8.79|8.51|8.42|8.44|8.62|8.31|8.56|8.54|8.76|8.65|8.23|8.22|8.34|8.18|8.02|7.89|7.74|7.75|8.07|7.82|7.35|7.39|7.42|7.2|6.94|6.9|6.8|6.7|6.76|6.57|6.52|6.34|6.4|6.46|6.57|6.56|6.45|6.4|6.32|6.55|6.55|6.37|6.34|6.47|6.45|6.29|6.22|6.3|6.02|5.9|5.87|6.07|6.08|6.08|6.16|6.27|6.45|6.3|6.06|6.15|6.18|6.23|6.15|6.45|6.68|6.72|6.86|7.09|6.99|7.2|7.3|7.12|6.98|6.93|6.97|6.88|7.01|7.49|7.35|7.03|6.81|6.74|6.54|6.36|6.38|6.48|6.65|6.78|6.67|6.61|6.6|6.62|6.64|6.22|6.14|6.13|5.96|5.97|6.01|6.23|6.4|6.21|6.2|6.44|6.27|6.41|6.43|6.41|6.37|6.08|5.86|5.6|5.62|5.82|6.03|6.06|6.01|5.89|5.83|5.95|6.07|6.4|6.1|6.16|6.1|6.38|6.42|6.1|6.3|6.25|6.16|5.99|6|6.03|5.51|5.39|5.65|5.67|5.67|5.83|6.37|6.4|6.41|6.6
08993|24822|/equities/crombie-reit|TSX|14.01|13.96|14.1|13.85|13.67|13.55|13.9|13.27|13.5|13.38|12.86|12.77|12.68|13.51|13.33|13.25|13.5|13.65|13.52|12.71|12.33|12.5|12.85|12.8|12.85|12.85|12.68|12.65|12.05|12.75|12|12|12|11.95|11.85|11.15|11.3|11.45|11.45|11.17|11|11.1|11.25|11.1|11.15|11|11|10.75|10.6|10.6|10.22|10.14|10.5|10.5|10.65|10.85|10.8|10.92|10.85|11.03|11.22|10.52|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|5.84|5.85|6.03|6.42|6.2|6.41|6.8|6.93|6.65|6.71|6.77|6.34|6.3|6.5|7.05|6.85|6.7|6.36|6.38|6.19|5.95|5.75|6.1|5.82|5.99|6.53|6.11|5.71|5.47|5.24|4.65|4.59|4.64|4.41|4.32|4.4|4.5|4.75|5.25|4.98|4.98|4.83|5.03|5.22|4.75|4.8|5.11|5.37|4.94|4.74|4.48|4.88|5.18|4.8|4.9|5.73|5.88|5.62|5.61|5.43|5.51|5.06|4.55|4.76|4.66|4.75|4.98|4.63|4.82|5.52|5.21|5.16|5.85|5.84|5.6|4.9|4.52|4.79|4.62|4.6|4.08|3.88|3.44|3.35|3.38|3.78|3.75|3.96|3.95|3.7|3.71|3.47|3.36|3.57|3.27|3.2|3.27|3.09|3.11|3.16|2.92|3.03|3|2.82|2.83|2.77|2.55|2.64|2.76|2.84|2.96|3|3.36|3.21|3.33|3.73|3.85|3.71|3.68|3.62|3.32|3.22|3.25|3.27|3.25|3.22|3.47|3.5|3.49|3.44|3.52|4.05|3.81|3.81|3.47|3.66|3.64|3.64|3.79|3.87|3.61|3.48|3.21|3.26|3.18|3.06|3|3.04|2.81|3.2|3.41|3.34|3.39|3.31|3.13|3.25|3.22|3.1|2.72|2.72|2.93|3.25|3.5|3.46|3.64|3.5|3.55|3.76|3.75|3.81|3.8|4|3.98|3.56|3.46|3.59|3.4|4.08|4.04|3.86|3.95|3.85|4.27|4.36|4.53|4.12|3.81|4.15|3.81|3.62|3.37|3.16|3.23|3.22|3.21|3.35|3.05|3.05|2.92|2.86|2.68|2.58|2.51|2.5|2.3|2.21|2.21|2.11|2.07|2.07|1.97|2.2|2.06|1.86|1.88|1.75|1.7|1.82|1.8|1.82|1.66|1.83|2.04|2.02|1.99|2.22|2.12|2.11|1.9|1.87|1.95|1.8|1.61|1.51|1.43|1.47|1.47|1.61|1.51|1.38|1.33|1.26|1.4|1.36|1.4|1.4|1.33|1.31|1.1|0.99|1.15|1.12
08995|24534|/equities/first-capital-realty-inc|TSX|16.83|16.88|17.06|17.19|16.94|16.98|16.88|16.82|16.79|16.81|17.21|16.96|16.37|16.56|17.54|17.58|17.1|17.09|17.19|16.99|16.97|17.03|16.94|16.72|16.76|16.72|16.5|16.25|16.44|15.95|15.69|15.75|15.31|15.62|15.34|16.03|15.59|15.31|15.38|15.14|14.99|14.75|14.56|14.53|14.38|14.38|14.38|13.94|14.37|14.4|14.53|14.69|15|14.38|14.44|14.79|14.91|14.81|14.72|15.47|15.31|15.38|15.03|15.16|15.01|14.48|14.39|14.38|14.31|14.32|14.16|14.06|14.28|14.38|14.38|14.5|14.28|14.22|13.47|13.12|13|12.69|12.5|12.5|12.22|12.47|12.5|12.66|13.03|13.07|12.98|12.84|12.69|13|13|12.98|12.91|12.81|12.75|12.31|12.69|12.5|12.38|12.34|11.91|12.09|11.97|11.88|11.75|11.59|11.25|11.06|11.31|11.38|12.34|12.35|12.82|12.59|12.19|12.19|12.22|12.19|12.03|11.94|11.75|11.56|11.56|11.47|11.19|11.5|11.42|11.16|10.94|10.63|10.54|10.53|10.53|10.51|10.51|10.38|10.25|10.44|10.32|10.38|10.38|10.32|10.28|10.28|10.28|10.25|10.19|10.03|9.99|9.69|9.62|9.69|9.53|9.56|9.38|8.54|9.91|10.31|10.48|10.51|10.62|10.59|10.56|10.53|10.62|10.44|10.22|10.06|10|9.78|9.75|9.72|9.54|9.62|9.82|9.84|9.72|9.61|9.56|9.53|9.66|9.53|9.62|9.06|9.59|9.59|9.6|9.56|9.41|9.38|9.53|9.53|9.5|9.44|9.03|8.91|8.91|8.89|8.88|8.81|8.81|8.78|8.81|8.62|8.29|8.31|8.19|8.06|7.94|7.62|7.69|7.53|7.47|7.5|7.47|7.44|7.44|7.44|7.56|7.59|7.56|7.44|7.38|7.31|7.28|7.26|7.56|7.53|7.66|7.62|7.59|7.58|7.5|7.09|6.97|7.03|6.88|6.97|7.03|6.89|6.91|7.13|7.38|7.72|7.69|7.69|7.69|7.81
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|49.23|49.35|44.65|43.19|41.77|42.4|43.25|43.07|42.95|42.48|39.86|39.73|39.11|40|41.89|41.31|41.2|40|38.77|37.4|37.4|39.07|41.04|41.01|43.17|43.07|41.13|40.46|40.36|40.2|37.25|36.53|35.83|35.08|34.31|35.33|36.37|37.01|38.3|41|42.42|42.68|42.76|40.89|40|40.24|40.32|40.03|37.25|36.65|36.18|37.15|39.21|36.3||37.59|37.58|39.78|41.49|41.07|41.55|39.34|38.72|37.35|35.36|36.17|36.78|36.72|37.17|38.74|39.05|38.71|39.5|38.5|37.17|38.25|38.22|36.87|35.34|36.09|35.41|33.5|33.93|33.42|32.28|34.67|38|41.67|42.72|41.39|39.67|38.11|36.21|35.63|37.76|35.31|33.67|33.33|33.78|34.33|33.33|33.02|32.08|30|29|28.56|27.37|27.7|28.92|28.67|29.67|29.91|31|28.92|28.87|28.45|28.63|29.67|28.14|27.42|26.03|24.5|23.85|23.45|22.95|22.5|23.42|23|22.87|22.81|23.33|23.52|23.17|22.58|22.81|23.2|22.44|22.35|21.87|21.18|20.94|20.35|20.24|20.29|19.83|20.5|20.44|20.83|20.77|20.75|20.72|20.68|20.59|20.68|19.87|19.83|19.83|19.88|19.94|19.96|20.17|19.77|19.62|19.95|19.83|19.02|18.81|19.4|19.35|19.95|19.86|19.99|19.75|19.33|19.23|19.82|19.51|19.33|18.9|18.83|17.85|17.71|17.17|17.08|17.04|17.26|17.34|17.22|17.1|17.47|17.07|16.46|16.45|16.48|17.22|16.6|16.38|16.45|15.9|15.67|15.61|15.64|15.35|15.23|15.21|15.11|15.1|15.17|15.18|14.92|14.63|14.71|14.55|14.4|14.55|14.88|14.87|15.03|15.3|15.31|15.4|15.43|15.56|15.33|15.13|14.91|14.52|14.73|14.49|14.79|14.92|14.78|14.72|14.52|14.5|14.49|14.47|14.11|13.88|13.85|14.28|14.51|14.44|14.73|14.68|14.67|14.5|14.33|14.13|14.15|13.88|13.92
08998|40490|/equities/interrent-reit|TSX|4.72|4.85|4.81|5.02|5.15|5|5.05|5.04|5.01|5.05|5|5.11|5.2|5.35|5.4|5.4|5.33|5|5.4|5|5|5.1|5.3|5.1|5.09|5.1|5|4.8|4.85|4.6|4.5|4.9|5|5.1|4.9|4.8|4.75|4.5|4.15|4.7|4.65|4.6|4.75|4.5|4.6|4.3|4.3||4.75|4.3|4.15|4.45|4.5|4.2|4.4|4.6|4.7|4.7|4.7|4.65|4.65|4.7|4.55|4.6|3.8|3.4|3.65|3.5|3.5||4.1|4.6|3.6|3.7|3.7|3.6|4.1|4|4|4|4.2|3.2|3.8|4|4|4.3|4.2|4|4|4.8|4.7|4.2|4.2|4.4|4.4|4.5|4.5|4.7|4.5|4.3|4.4|3.9|3.9|4|3.5|3.1|3.5|4|4.2|4.2|4.3|4.2|4.2|4.6|4.8|4.8|5|4.85|5.3|4.7|4.7|4.5|4.8|4.6|4.1|4.5|4.5|4.6|4.5|4.7|5.2|4.7|5.2|5.5|4|4.5|4.5|4.6|4.5|4.2|4.2|4.5|5|4.7|4.1|4|4|3.7|3.7|4|4.2|4|4|4.1|4.1|4.4|5|4|5|5.5|5.9|5.7|6|6.1|6|6.5|6.2|5.9|5.7|6|5.8|5.5|5.8|5.1|5||5.5|4.8|5.1|5.1|4.5|4.5|4.5|4.5|4.7|5.1|5.7|5.3|5.3|5.3|5.3|5.3||4.5|5|5|5.1|4.6|4.6|5.1|4.5|5|5.3|5.3||5|4.5|4.5|5|4.7|5.3|4.3|5.5|5|6|5.4|5.5|7||6.5|5.5|5.5||5|5.5|5|||4.5|5|||5|5||6.5|5|5.5|5|4.5||5|5||||4||5.1|6.5||
08999|24969|/equities/killam-properties-inc|TSX|10.18||10.6|10.56|10.8|10.64|10.24|10.04|10|9.96|10.24|10.04|9.4|9.4|9.6|9.4|9.2|9.2|9.36|9.4|9.56|9.72|9.64|9.44|9.48|9.8|9.64|9.68|10|10|9.2|9.64|9.12|8.96|9|9.2|9.08|9.12|9.12|9|8.68|8.96|9.28|9.2|8.96|9.6|9.8|9.92|9.72|10.2|11|10.6|10.6|10.44|10.4|10.64|10.36|11.4|11.4|11.4|11.4|11.6|11.32|11.4|11.6|12.04|12.2|10.8|11.04|10.64|10.72|10.44|11.2|11.2|11.2|10.84|11.4|11.52|11.4|11.2|10.8|9.8|9.6|9.4|10|10.44|10.56|9.6|10.4|10.6|10.4|10.6|10.4|10.4|10.28|10.6|10.6|10.84|11.04|10.8|10.6|10.52|10.24|10.76|10.6|10.4|10.8|10.4|10.52|10.4|10.24|9.6|10.4|10.2|9.4|10.08|11.2|10.6|10|9.8|9.04|8.8|9|8.96|8.48|8.12|8|7.84|7.72|7.64|7.8|7.8|7.8|7.8|7.72|7.76|7.8|7.72|7.4|7.48|8|7.92|7.92|7.72|7.48|7.48|7.4|7.6|7.6|7.6|8.04|8|8|8.32|7.8|7.2|7|7|7.28|7|8.4|9.08|8.48|9.08|9.84|8.8|8.6|8.32|8|9|8.6|10.2|10.2|10.36|9.72|9.12|7.8|7.44|6.6|7|6.44|6.84|5.48|5.2|5|4.6|4.36|4.36|4.44|4.4|4.52|4.44|4.72|4.12|3.68|3.6|3.6|2.8|2.72|2.76|2.56|2.6|2.68|2.72|2.6|2.56|2.6|2.88|2.92|2.8|2.84|2.8|2.96|3|3|3.04|3|3.2|2.8|2.8|3.2|3.28|3.36|3.2|3.2|3.08|3.28|3|3|2.76|2.8||2.48|2.4|2.04|2.44|2.6|2.4|2.4|2.56|2.2|1.92|1.96|1.8|1.92|1.68|1.64|1.28|1.56|1.6|1.64|1.56
09003|24624|/equities/pembina-pipeline-corp|TSX|16.48|16.45|16|15.83|15.9|15.81|15.35|15.25|15.51|15.75|16.04|15.81|15.89|15.9|16.3|15.97|15.8|15.86|15.67|15.48|15.36|15.41|15.78|15.56|15.26|15.3|14.41|14.36|13.77|14.45|12.88|17.6|17.48|17.21|17.07|16.75|17.02|16.99|16.65|16.66|16.57|15.73|16.06|16.18|16.1|15.73|15.65|15.64|15.23|15.2|15.11|16.15|15.96|16|16|16.14|16.1|16.75|17.2|16.88|17.35|18|17.51|17.42|17.11|17.75|17.21|16.25|16.46|16.21|16.33|15.95|15.9|15.8|15.71|15.5|15.51|15.81|15.5|13.97|13.88|13.87|14.16|13.47|12.91|13.51|14.16|13.6|14.15|15.05|15.3|15.1|14.76|14.55|14.52|13.98|13.96|14.12|14.12|13.88|13.8|13.82|13.56|13.5|13.75|14|13.6|13.66|13.37|13.4|13.34|13.16|13.02|12.58|13.4|13.58|14.07|13.9|13.65|14|13.9|13.78|13.48|13.2|12.95|12.94|13.4|13.54|13.15|13|12.9|12.81|12.95|12.9|12.77|12.75|12.59|12.65|12.5|12.35|11.83|11.72|11.61|11.73|11.8|11.68|11.54|11.13|11.39|11.65|11.63|11.58|11.51|11.4|10.99|10.85|10.97|11.32|11.01|10.6|11.35|11.76|11.85|12.01|11.5|13.1|13.1|13.1|12.91|13.3|13.25|13.02|12.91|13|13.05|12.91|12.9|13.02|13.05|13.17|12.9|12.56|12.48|12.66|12.28|12.15|12.11|12.27|12.17|12.1|12.06|12.1|12.08|12.05|12|11.92|12.05|12|11.79|11.76|11.78|11.93|11.94|11.86|11.86|11.8|11.67|11.25|11.66|11.6|11.58|11.46|11.25|11.2|11.05|10.83|10.65|10.65|10.7|10.55|10.77|10.88|11.1|11|10.95|11|10.9|10.94|10.94|10.85|10.9|10.91|10.71|10.75|10.6|10.37|10.51|11.03|10.88|11.23|11.42|11.17|10.25|11.51|11.5|11.55|11.37|11.38|11.5|11.36|11.3|11.15
09004|24468|/equities/primo-water-corp?cid=24468|TSX|16.98|16.98|16.87|17.13|17.26|17.92|18.3|14.57|15.05|15.23|16.13|16.22|16.25|16|16.83|17.03|16.61|15.78|16.34|16.36|16.02|16.01|16.5|15.93|15.7|15.04|15.26|15.6|15.25|15.88|15.72|16.56|18.53|18.54|18.65|18.6|18.85|18.56|17.85|17.01|16.26|16.15|15.79|14.6|13.55|13.55|13.68|13.56|14.15|14.28|14.32|15|15.65|16.13|16.16|16.38|16.66|16.05|14.61|14.47|14.53|14.63|14.6|15.23|14.57|13.8|13.55|13.8|13.38|13|12.6|15.74|16.4|16.62|16.87|16.38|16.15|16.25|16.01|16.1|15.82|16.75|17.25|16.41|16.19|18.93|19.81|19.48|19.91|27.84|28.24|29.34|29.51|30.05|28.5|28.35|27.76|26.45|26.79|26|26.69|26.89|26.22|26.81|27.02|27.7|27.71|27.5|27.27|27.98|27.26|28.6|28.6|28.76|28.78|28.4|29.01|29.06|29.6|30.06|30.39|28.6|28.7|29|29.04|28.75|29.4|28.77|32.01|31.85|29.65|30|30.92|29.12|28.08|30.68|28.36|34|35.02|35.27|35.3|35|31.89|34.65|32.5|36.5|35.06|34.75|36.6|38|41.94|42.1|43.16|43.6|44.28|43.71|42.57|41.61|40|42.25|41.48|40.25|39.32|38.5|38.85|37.9|36.05|38|39.25|38.85|37.9|36.88|36|36.47|36.5|36.5|35.25|35.1|35.6|35.65|34.26|32.76|32.58|33.15|33.02|34.15|33.76|33.51|32.64|32.85|31.98|31.35|30.8|30.66|31.37|31.62|32|32.15|31.16|30.4|31.12|30.62|29.5|27|27|26.97|28|27.1|27.4|26.8|26.26|27.17|26.67|25.8|25.9|23.51|23.32|24.35|25.81|25.62|23|22.4|24.77|26.05|25.95|25.38|26.56|27.33|28.71|27.9|27.24|26.17|25.5|26.28|27|27.25|25.82|29.5|28.45|28.31|28.3|25|24.25|23.6|22|22.62|23.25|24|25.1|25.3|25.5|25.3
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|20.167|20.217|21.29|22|21.83|22.087|22.17|22.573|22.4|21.86|21.357|21.433|21.17|21.717|21.69|22.563|22.65|22.817|21.843|21.333|20.707|20.583|20.703|19.417|19.277|19.617|19.463|19.52|19.78|19.617|20.17|19.497|19.69|19.95|19.847|19.807|18.713|18.183|18.05|17.907|18.033|18.833|18.783|19.423|19.833|18.853|18.373|18.767|19.143|18.773|17.85|18.877|20.62|20.017|20.667|20.707|19.433|19.933|21.077|19.777|19.29|18.85|18.783|18.84|18.877|17.967|17.88|16.873|16.547|16.817|16.733|16.41|16.4|16.283|16.4|15.54|15.217|15.093|15.083|14.9|14.833|14.927|15.917|15.203|16.167|16.49|16.7|16.81|16.74|17|16.587|16.38|15.96|16.363|16.083|15.7|15.723|15.937|15.833|15.883|14.667|14.82|15.083|15.25|15.18|14.667|14.233|14.133|14.097|13.15|12.433|12.583|12.76|12.717|12.657|12.5|12.683|12.667|12.743|12.97|13.3|13|13.03|12.667|12.617|12.883|13.167|12.617|12.573|12.213|11.7|11.667|11.833|11.68|11.533|12.133|12.183|12.673|12.933|12.287|12.003|11.8|11.9|12.063|12.083|12.213|11.967|12.133|12.653|12.667|12.767|12.85|12.433|12|11.9|11.8|11.867|12.167|12.117|12.727|13.25||12.932|12.622|12.45|11.958|11.992|12.042|11.635|11.667|11.708|11.517|11.5|11.558|11.242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|26.61|26.25|26.95|27.05|27.01|27.13|26.99|27.2|27.51|27.44|26.58|26.59|26.95|27.5|28.86|28.3|28.7|29|29|28.65|27.18|27.17|27.45|27.54|27.8|27.88|27.97|28.38|29.02|28|26.25|27.78|26.88|27|26.37|26.6|26.06|25.66|25.1|24.52|24.29|24.46|24.6|24.96|25.2|24.42|24.28|24.13|22.92|22.88|22.32|23.22|24.36|24.06|23.89|23.82|23.96|24.25|24.58|26.02|26.09|26.45|25.92|26|25.26|25.57|25.1|23.42|23.9|25.46|25.6|25.04|23.31|23.15|23.35|23|22.56|23.3|23.3|23.3|22.93|21.65|21.63|21.1|20.6|22.9|23.55|22.7|23|24|22.35|22.75|23.1|22.85|22.33|22.68|22.5|22.1|21.7|21.3|21.35|21.15|20.35|20.25|20.2|19.85|19.65|19.35|18.75|18.75|18.19|17.75|17.4|17|17.25|18.29|18.26|19.02|19.31|19.05|18.82|18.5|18.48|18.09|18.15|18.11|18.6|18.26|18.15|17.85|17.82|17.81|17.3|17.2|17.2|17.07|16.95|16.85|16.61|16.64|16.7|16.15|16.15|15.97|15.65|15.58|15.3|15.2|14.95|14.85|14.68|14.72|14.55|14.7|14.51|14.5|14.53|14.58|13.5|13.16|13.5|14|14.18|14.06|15.38|16.55|16.1|16.45|15.92|16.07|15.02|14.49|14.2|14.2|14.27|14|13.9|13.69|13.55|13.85|13.31|13.21|13.2|12.13|12.05|12.02|11.2|11.15|11.1|11|10.85|10.81|10.82|10.75|10.65|10.61|9.87|9.91|9.86|9.84|9.85|9.86|9.84|9.82|9.72|9.79|9.7|9.55|9.5|9.4|9.3|9.26|9.2|9.15|9.32|9.25|9.16|9.1|9|9.27|9.3|9.4|9.3|9.38|9.3|9.4|9.71|9.6|9.54|9.65|9.7|9.8|9.51|9.6|9.6|9.25|9.61|9.61|9.65|9.54|8.42|8.42|6.85|6.18|5.17|3.93||||3.48|3.37|2.81
09008|24662|/equities/telus-corp|TSX|16|15.98|15.13|15.14|15.09|15.63|15.3|14.71|14.66|14.34|14.32|14.25|13.94|13.74|14.36|14.33|14.04|13.81|13.32|13.45|13.37|13.25|13.31|13.04|13.55|13.89|13.81|13.89|13.99|14.03|13.25|15.29|15.09|15.1|15.62|15.59|15.02|14.89|13.13|13.36|13.27|13.14|12.34|12.05|11.77|11.1|11.21|11.12|11.19|11.1|10.88|11.09|11.09|10.93|11.14|11.2|11.62|11.61|11.36|11.25|11.21|11.38|11.63|11.69|11.47|10.7|10.76|10.65|10.79|11.03|11.06|11.19|11.66|11.99|11.66|11.39|11.01|10.92|11.22|11.22|11.34|11.19|11.1|11.31|11.14|11.8|11.43|11.8|11.84|11.44|11.4|11.02|11.14|10.94|11.19|10.91|10.55|10.44|10.62|10.59|10.77|10.88|10.79|10.3|10.36|10.33|10.32|10.03|9.41|9.15|9.21|9.51|9.45|9.46|9.53|9.43|9.56|9.39|9.39|8.97|8.85|8.79|8.92|8.79|8.78|8.79|8.91|8.75|8.21|8.12|7.66|8.12|7.91|7.74|7.56|7.25|7.08|7.04|6.73|6.38|6.53|6.58|6.6|6.47|6.49|6.34|6.11|6.05|6.04|5.4|5.2|5.39|5.4|5.49|5.32|5.5|5.67|5.69|5.78|5.64|5.81|5.67|5.64|5.53|5.83|5.82|5.76|5.95|5.95|6.1|6.19|6.4|6.45|6.41|6.29|6.59|6.58|6.67|6.41|6.4|6.34|6.36|6.25|6.23|6.07|6.04|6.09|6|5.79|5.93|5.79|5.74|6.1|6.22|6.28|6.39|6.39|6.52|6.34|6.03|5.99|5.93|5.65|5.88|5.88|5.68|5.68|5.67|5.22|5.38|5|5.03|5.09|4.78|4.56|4.34|4.22|4.09|4.06|3.86|3.81|3.94|4.27|4.26|3.9|4|4.2|4.28|4.53|4.36|4.26|4.26|4.18|4.15|4|3.7|3.84|3.75|3.38|2.75|2.77|2.69|2.35|2.66|2.81|2.77|2.58|2.44|2.44|2.33|1.93|1.9
09009|24663|/equities/transalta|TSX|27.76|27.57|27.02|26.47|25.93|25.8|24.9|25.26|24.76|24.72|24.12|23.68|23.59|23.71|24.18|24.1|24.1|24.38|25.5|26.04|26.3|26.5|26.17|26|25.51|25.28|24.04|23.41|23.3|23.16|22.78|23.38|22.78|22.76|22.91|23.25|24.52|23.66|23.45|24.06|24.03|23.89|23.8|23.26|23.02|22.25|22.8|23|22.63|22.76|23.16|23.15|23.11|23.39|23.75|23.32|23.16|22.64|22|22.48|22.25|21.88|23.1|23.2|23.26|23.3|23.53|23.15|23.12|22.91|23.15|23.3|23.26|25.28|25.27|25.8|25.5|25.05|24.55|23.37|23.51|23.4|23.15|23.04|22.47|22.92|22|22.65|22.26|21.39|21.48|21.3|21.63|21.3|21.72|21.55|21.21|20.81|20.32|20.22|20.2|20.2|19.86|19.37|19.53|19.45|18.82|18.87|18.78|18.62|18.2|18.24|18.41|18|18.1|18|18.24|17.67|18.05|18.87|18.44|18.81|18.81|18.65|18.76|18.02|18.02|17.82|17.3|17.4|17.45|17.45|17.25|16.51|16.31|16.21|15.8|15.96|16.61|16.28|16.37|15.77|15.67|15.65|15.86|15.76|15.45|15.4|15.4|15.77|16|16.4|16.21|16|16.41|16.5|16.59|16.8|16.75|16.76|16.68|15.25|17.16|17.77|17.91|17.8|18.24|18|18.06|17.77|17.6|17.46|17.68|17.7|17.66|18.25|18.05|18.23|18.43|18.5|18.57|18.71|18.38|18.45|18.45|18.6|18.22|18.3|18.16|18.6|18.52|17.98|18.2|18.22|19.15|19.03|18.86|18.51|18.15|17.9|18.26|18.15|18.3|18.3|17.6|17.56|18|17.49|17.48|18.05|18.06|17.25|17.05|16.6|15.89|16.01|16|15.36|15.54|15.83|15.75|15.9|16.5|16.43|16.14|16.42|16.13|16.5|17.45|17.37|17.02|17.15|17|17|16.69|17.15|17.76|18.05|18.22|18.18|18.35|17.6|16.9|18.46|18.47|19.03|18.9|19.15|19.4|19.8|19.3|18.8
09010|24665|/equities/transcontinental-inc|TSX|21.11|21|21.76|21.95|21.43|21.14|21.04|21.16|20.96|21.07|20.41|19.54|21|21.01|21.6|21.05|20.8|22.01|20.9|20.7|20|20.28|20.51|20.06|21.02|21.6|21.39|20.75|19.65|19.44|19.02|19.28|18.55|18.3|18.12|18.02|18.01|18|18.3|18.1|17.75|18.49|18.51|18.43|18.49|18.35|19|19.1|18.96|18.5|18.25|17.81|19|19|19|19.21|20.35|19.71|19.55|19.35|19.26|19.5|19.32|17.64|17.75|17.68|17.9|17.51|17.74|18.2|18.85|18.8|19.06|18.59|18.52|18.53|18.85|19.25|19.25|18.6|18.58|19.64|20.13|20.05|20.1|20.7|21.01|21|21.42|22.6|23.1|22.75|23.25|25.37|26.5|26.91|26.7|26.25|25.67|25.27|25.26|25.25|24.4|25|25.3|25|25|23.93|25.7|25.6|25.15|25|24.8|24.88|25|25|24.7|24.3|24.21|23.7|23.25|22.86|22.52|22.05|21.75|22.2|23.06|22.41|20.25|21.56|22.84|23.55|23.65|24|24.02|23.5|23.62|23.25|23.1|23.1|22.8|23.1|24.07|24.1|24.04|24.75|24.02|25.1|26.13|25.5|25.75|25.5|24.95|23.6|23.6|23.75|23.5|23.6|23.25|23.1|23.01|22.91|23.5|24.5|24.9|24.75|25|25.25|27.1|26.8|24.35|24.15|23.9|23.75|23.45|23.84|23.2|23.97|23.2|23.19|22.5|22.05|21.55|21.5|22.15|22.32|21.85|21.47|20.79|21.1|20.2|20|20|19.05|19.03|18.57|18.27|18.37|18.2|18.9|19.55|19.21|19.15|19.14|18.8|19|19|18.8|18.25|18.5|18.5|18.5|18.6|17.68|17.25|17.25||15.9|15.25|15.96|16.75|17.59|18.75|19.17|18.5|18.52|19|19.57|18.65|18.61|18.5|18.25|17.62|18.57|18.85|18|18.02|18.2|18.5|18.5|19|18.63|17.5|19|19|19.75|20|19|18|19.25|19.18|19
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|35.7|36.45|37.15|38.76|38.1|39.3|41.5|41.95|40.43|40.39|43.68|42.46|40.61|42.56|44.9|46.31|46.82|45.66|42.58|42.09|42.25|43|47.3|45.53|46.79|47.5|46.87|42.71|41.9|42.66|40.34|35.76|36.05|32.52|30.72|32.64|32.8|33.11|40.68|37.77|39.52|38.31|39.29|39.62|36.01|36.76|37.45|37|32.36|30.17|28.33|30.65|35.34|34.07|34.52|40.56|39.73|37.61|37.97|35.3|35.58|31.63|29.26|27.51|27.1|29.03|29.38|26.03|26.29|26.22|23.91|23.98|24.8|23.31|22.31|20.74|20|17.95|17.05|17.49|16.44|16.02|15.81|15.3|15.11|16.5|16.53|16.8|16.73|16.28|16.14|15.12|15.28|15.74|15.55|14.87|14.87|14.83|14.81|15|15.05|15.03|15.09|14.84|14.4|14|13.63|14.37|16.31|16.5|16.58|16.55|17.18|17.04|17.2|18.06|17.8|17.33|17.18|16.03|14.95|15.67|15.71|15.41|15.35|15.69|16.45|16.65|16.53|16.4|17.55|18.51|19.06|18.62|17.6|18.38|17.11|16.97|17.4|17.24|16.77|16.78|16.49|16.96|17.18|16.45|16.46|16.71|17.05|17.4|18.27|17.64|17.54|18|17.36|17.6|18.03|18.65|17.03|16.07|15.86|15.94|16.71|17.35|18.78|18.7|18.56|18.47|18.16|18.01|17|17.36|17.55|16.44|15.96|15.6|15.56|15.75|15.25|14.73|15|14.61|14.77|14.6|13.62|13.55|13.4|13.89|16.69|16.56|16.06|16.01|16.3|18.2|19.08|18.8|19|18.29|18.01|16.87|16.5|15.17|14.6|15.61|15.48|15.35|15.5|15.2|14.9|14.55|14.37|14.21|14.21|14.14|14.4|15.25|15.15|14.91|16.42|16.87|16.7|18.9|19.65|19.6|20|21|21.27|20.64|19.68|22.05|22.8|22.2|21.25|19.16|16.58|16.62|17.35|18.9|18.9|18.71|19.84|20.62|20.75|23.6|23.4|25.25|23.96|23.2|20.05|19.8|19.7|18.61
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.83|4.94|4.97|5.3|5.45|5.43|6.2|6.27|6.34|6.36|6.45|6.51|6.63|6.68|6.5|6.35|6.49|6.42|6.35|6.44|6.41|6.43|6.55|6.8|7.16|7.31|7.82|8.34|8.21|7.39|7.5|6.56|6.58|6.21|6.06|5.8|5.64|6.25|6.49|6.65|6.73|6.25|6.5|6.6|6.02|6|6.45|6.5|6.12|6.35|6.17|7.06|7.68|7.49|7.68|8.68|10.62|10.1|8.8|8.51|7.96|7.51|7.04|6.9|6.72|6.92|6.1|5.95|5.95|5.82|5.41|5.07|4.84|4.7|4.8|5|5.04|4.94|4.92|5.48|5.45|5.64|5.63|5.59|5.59|5.51|6.31|5.89|6.25|7.17|6.43|5.26|5.27|5.46|5.81|5.82|5.77|5.84|5.97|5.5|5.65|5.86|4.63|4.32|4.43|4.47|4.32|4.28|4.47|4.8|5.08|5.03|5.95|5.7|6.23|6.35|6.87|6.95|6.48|6.52|7.46|7.59|7.33|7.32|7.25|7.41|8.11|8|7.41|7.06|7.6|7.75|8.15|8.38|8.45|9.58|9.78|9.86|9.44|7.81|7.95|8.12|8.05|7.89|7.6|7.47|7.46|8.45|8.02|7.81|8.52|9.54|12.13|12.3|12.46|12.25|12.63|12.57|12.12|12.61|13.25|14.05|15|13.7|12.36|12.5|12.03|12.26|12.45|13.5|13.5|13.58|15.1|15.01|14.86|15.85|14.75|15.25|14.89|14.75|14.29|13.81|15|15.25|15.25|16.25|17.18|16.88|17.06|18.49|19|17.71|17.32|17.46|17.08|18|17.74|17.6|16.4|16.08|17.91|17.8|18.25|18.66|18.25|17.55|18.54|18.25|16.8|16.6|16.9|16.6|16.02|14.5|13.94|13.65|14.03|13.17|14.3|14.5|14|14.16|14.25|15.25|14.78|14.9|13.8|14.08|16.37|17.2|16.7|16.65|17.9|18.41|20.5|22.25|17.1|16.1|16.9|16|14.78|13.74|10.55|11.77|15.17|17.02|18.7|18.52|21.2|22.1|20.2|16.75
09014|24683|/equities/valeant-pharma?cid=24683|TSX|25.62|26.5|26.46|26.06|26.78|27.35|26.71|26.21|25.31|24.65|24.59|23.8|23.9|23.1|24.27|23.76|24.05|23.8|23.53|23.9|23.39|24.4|24.33|23.51|23.17|21.3|19.65|19.15|18.38|17.8|17.15|17.62|17.65|17.2|16.8|16.41|16.39|16.25|16.64|17.89|18.05|17.55|17.51|17.5|24.74|23.27|24|25.3|24.36|24.63|24.17|26.13|26.83|26.5|27.76|28.75|28.5|28.3|28.08|28.57|28.15|27.79|28.5|28.9|27.64|28.05|28.52|28.5|26.33|25.26|25.9|28.65|29|27.31|27.21|26.81|26|27.22|26.62|25.9|25.8|29.25|25|25.56|25.8|25.55|26.58|25.89|25.34|25.91|20.91|20.92|20.4|20.5|20.83|19.64|19.25|18.59|18.89|18.61|18.9|19.72|19.51|19.57|19.53|19.75|19.71|18.68|17.25|17.25|17.75|18.05|18.1|18.1|20.53|20.13|19.01|18.81|20.2|20.44|20.31|19.72|18.85|18.25|18.34|19.19|19.68|19.31|19.4|18.3|17.68|16.9|17.5|20.1|20.26|22.28|23.23|23.08|23|21.55|21.74|20.7|19.51|19.5|20.11|19.65|19.5|20.48|20.2|21.25|21.82|23.75|24.77|23.28|23.61|23.9|23.56|22.95|23.1|24.13|25.52|22.99|22.25|22.75|21.51|20.4|20.76|22.02|22.16|23.8|23.9|25.3|28.45|28.5|29.15|31.3|28.45|28|25.72|25.04|25.31|22.81|21.5|24.01|23.6|30.11|31.72|26.75|34.56|36.86|33|41.25|49.36|55.12|54.3|52.76|51.95|54.8|54.37|52.1|50.45|54.83|55.95|55.88|61.65|61.13|60.2|63.72|62.75|61.7|57.77|56.21|54|49.8|60.4|59.51|57.9|58.05|56.72|56.14|53.01|51.27|48.75|48.59|46.73|43|42.75|43.59|45.23|43.36|40.45|39.3|38.62|44.1|51.66|51.05|50.23|47.59|47.75|47.51|46.07|44.15|37.4|37.21|35.58|38.51|40.7|39.05|40.9|40.6|36.15|34
09017|24492|/equities/ci-financial-corp|TSX|29.33|29.52|29.25|29|28.02|28.59|27.86|27.5|27.35|27.23|26.75|26.52|26.33|26.06|27.55|26.05|26.02|25.75|25.87|26|25.61|25.66|26.33|25.82|25.9|25.55|25.64|24.81|24.4|23.61|22.95|28.4|28.1|27.71|27.6|29.05|29.57|30.18|30.2|30|29.11|28.82|29.16|28.77|28.5|28.25|28.75|28.6|29.32|28.26|28.39|30.1|30.75|30.55|29|30.51|31.7|32|32.25|32.35|31.81|31.5|29|28.35|28.35|26.92|26.55|26.27|26.77|26.35|26.01|26|25.5|24.79|24.57|24.02|24.27|22.95|23.14|21.75|21.65|22.05|21.5|20.6|20.44|20.58|20.51|21.2|21.51|25.28|20.8|20.02|20.1|19.57|19.51|19.79|19.36|19.29|18.65|17.66|17.64|17.32|17.2|17.21|17.15|16.9|16.55|16.4|16.72|16.5|16.65|16.6|17.12|17.11|17.2|17.55|17.6|17.2|17.15|17.15|17.12|17.05|17.2|17.05|17|17.1|17.8|17.6|16.25|16.01|16.27|16.5|16.18|15.52|15.41|15.38|15.45|15.4|15.41|15.28|15.25|15.98|15.86|15.85|15.85|15.85|15.9|16.06|15.95|15.8|15.66|15.6|15.7|15.65|15.93|16.16|16.25|16.2|15.55|15.75|16.15|15.9|15.55|15.2|15.37|14.86|14.81|15|14.9|15.12|14.8|14.67|14.4|14.55|14.46|14.55|14.7|14.15|14|14.05|13.71|13.95|15.4|15.45|15.41|15.2|14.65|14.15|14.03|14.25|14|13.85|13.85|14.02|14.14|13.5|13.05|12.75|12.46|12.41|12.76|11.95|11.5|11.51|11.47|11.4|11.36|11.3|11.51|10.98|11|10.85|10.82|10.5|10.26|10.3|10.32|10|9.95|9.45|9.25|9.65|9.85|10|9.75|9.5|10.02|10.35|10.41|9.97|9.94|9.85|9.8|9.7|9.81|9.8|9.36|9.2|9.5|8.85|8.6|8.18|7.75|8.6|9.25|9.3|9.8|9.6|9.77|9.55|10.05|9.5
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|4.1|4.13|4.5|4.85|4.32|4.6|5.23|5.01|4.96|4.93|4.89|4.77|4.81|5.1|5.76|4.77|4.7|4.85|5.25|5.4|4.85|4.7|4.59|4.41|4.21|4.13|4.21|3.5|3.48|3.56|3.54|3.63|3.2|2.71|2.69|2.47|2.86|3.06|2.97|3.95|3.98|4.2|4.63|4.39|4.35|4.35|4.3|4.25|4.02|4.25|3.58|4.09|4.9|4.95|4.65|6.05|5.92|4.51|4.25|4.06|3.65|3.75|3.85|3.7|3.49|2.95|2.9|2.83|2.83|3.02|2.55|2.52|2.6|2.46|2.46|2.41|2.25|2.4|2.42|2.2|2.04|2.02|2.05|2.07|2.1|2.09|1.9|1.89|2.12|2.05|2.03|1.84|1.87|1.98|1.93|1.92|1.86|1.8|1.8|1.76|1.65|1.9|1.89|1.93|1.89|1.9|1.88|2|2|2.24|2.26|2.34|2.34|2.2|2.19|2.3|2.65|2.55|2.55|2.31|1.9|1.79|1.7|1.67|1.55|1.65|1.86|1.83|1.82|1.83|1.94|1.88|1.9|1.63|1.6|1.58|1.42|1.44|1.41|1.42|1.44|1.45|1.57|1.7|1.75|1.6|1.6|1.58|1.55|1.55|1.61|1.56|1.52|1.64|1.59|1.57|1.61|1.71|1.6|1.52|1.55|1.67|1.65|1.68|2.1|2.06|1.87|1.67|1.81|1.46|1.27|1.48|1.31|1.37|1.34|1.38|1.23|0.7|0.75|0.63|0.66|0.62|0.7|0.75|0.75|0.76|0.73|0.59|0.57|0.58|0.51|0.46|0.45|0.3|0.25||0.26|0.23|0.24|0.23|0.24|0.14||0.14|0.2|0.17|0.14|0.17|0.16|0.18|0.23|0.23|0.26|0.23|0.23||0.21|0.27||0.27|0.28|0.31|0.33|0.4|0.45|0.45|0.44|0.41|0.33|0.3|0.22|0.24|0.25|0.21|0.21|0.21|0.24|0.23||0.23|0.23|0.23||0.21|0.21|0.25|0.25|0.21|0.21|0.21|0.16|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|13.45|13.74|13.97|14.54|14.15|14.83|15.51|16.06|15.82|15.72|15.29|14.56|14.56|15.04|15.01|15.06|15.15|15|14.5|14.05|13|12.52|13.32|13|13.46|13.94|13.35|12.96|12.9|13.09|14.28|13.35|13.64|12.67|12.26|12.61|13.06|12.98|15.15|14.34|13.97|13.56|13.46|12.85|11.78|12.02|11.94|12.07|10.68|10.22|9.92|10.64|11.63|11.51|11.55|13.25|13.46|12.77|12.75|12.1|12.35|11.78|10.91|10.58|10.21|10.37|10.68|10.65|10.99|12.4|11.88|11.6|11.39|10.95|10.55|9.45|9.18|8.82|8.73|8.95|8.02|7.92|7.97|7.87|7.63|8.32|8.35|8.3|8.3|8.12|7.8|7.24|7.5|7.73|7.09|6.8|6.76|7.19|7.31|7.16|7.01|7.04|6.85|6.58|6.45|6.44|6.17|6.17|6.59|6.32|6.63|6.57|7.22|7.12|7.3|7.85|8.21|7.9|7.53|7.61|7.53|7.7|8.2|8.06|7.98|8.07|8.4|8.52|8.61|8.23|8.67|9.45|9.49|9.45|8.32|8.51|8.38|8.08|8.07|8.02|7.61|7.54|7.37|7.56|7.53|6.84|6.69|6.67|6.77|7.02|7.39|7.26|7.18|7.43|7.16|7.37|7.67|8.1|7.67|6.66|6.99|7.4|8.05|8.99|9.35|9.09|8.94|8.64|8.54|8.69|8.91|9.15|9.61|8.92|9.03|9.15|9.03|10.02|10.24|9.93|9.87|10.04|11.25|10.66|10.18|9.66|9.76|10.4|10.15|10.05|9.55|9.45|9.74|10.25|10.55|10.05|9.45|9.3|9.1|9.09|8.8|8.57|8.06|8.37|8.8|8.78|9.27|8.92|9.05|8.78|8.75|8.34|8.68|8.4|8.83|8.57|7.92|8.25|7.72|7.85|8.01|9.85|10.44|10.76|10.45|10.42|10.53|10.5|9.96|10.74|11.04|10.32|9.72|8.46|7.83|7.86|7.8|8.46|7.86|7.41|7.23|7.59|8.04|9.21|9.84|10.35|10.05|9.45|7.74|7.35|8.16|8.16
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|10.2|10.11|10.8|10.5|8.74|8.8|7.77|7.89|8.05|9.02|9.05|8.35|8.95|8.02|8.15|7.95|8.05|7.25|7.05|6.36|5.76|5.51|6.1|4.69|4.31|4.29|4.25|3.64|3.5|3.67|3.38|3.32|3.17|2.73|2.74|2.72|2.75|2.55|3.05|3|2.85|2.73|2.52|2.3|2.15|2.11|2.2|2.36|2.13|2.05|1.59|1.98|2.1|2.31|2.35|2.8|2.84|2.6|2.2|2.53|3.82|3.88|3.25|3.45|3.15|3.42|3.11|2.5|2.81|2.76|2.27|1.83|1.34|1.38|1.21|1.03|1|0.99|0.97|1|1.04|0.91|0.91|0.96|0.96|1.09|0.97|0.95|0.95|0.87|0.75|0.7|0.68|0.77|0.62|0.62|0.62|0.64|0.75|0.75|0.76|0.76|0.75|0.85|0.82|0.73|0.8|0.8|0.9|1.01|1|0.84|0.96|0.98|0.99|0.92|0.9|0.88|0.9|0.93|0.95|0.95|1.02|1.03|1.03|1.03|1.02|1.03|1.03|0.95|1|1.01|1.06|1.1|1.01|1.01|1.08|1.08|0.98|0.95|0.84|0.83|0.9|0.91|0.95|0.55|0.54|0.6|0.83|0.7|0.78|0.94|1.05|1.15|1.17|1.15|1.35|1.34|1.17|1.18|1.27|1.2|1.51|1.6|1.95|1.92|1.96|1.99|1.95|1.95|2|2.14|2.04|2.03|2.03|2.02|2|2|2.2|1.8|1.68|2.16|2.15|2.05|1.9|1.93|1.89|1.65|1.59|1.42|1.39|1.34|1.3|1.3|1.41|1.22|1.1|1.07|1.12|0.95|0.9|0.8|0.86|0.68|0.7|0.7|0.69|0.63|0.61|0.61|0.65|0.57|0.52|0.5|0.46|||||||||||||||||||||||||||||||||||||0.08
09024|24586|/equities/magna-international?cid=24586|TSX|23.63|22.75|22.07|21.51|21.69|21.96|21.44|21.5|21.33|21.48|21.66|21.28|20.91|20.88|23.04|23.06|22.99|22.88|23.01|23|22.45|22.75|23.03|22.53|22.5|22.39|20.84|21.11|20.64|19.88|20.68|20.79|20.73|20.75|20.06|19.52|19.4|19.59|19.45|19.44|19.45|19.61|19.17|20.38|20.41|19.88|19.96|19.52|19.79|19.62|19.91|20.23|21.02|21.18|21.45|21.62|21.5|21.45|21.04|21.25|21.38|21.39|21.69|21.09|20.62|20.56|20.5|20.42|20.5|20.69|20.07|19.56|20.01|20.75|20.6|19.86|19.25|18.97|19.69|19.77|20.15|19.88|20.23|19.59|19.29|19.59|20.29|21.4|21.25|21.57|21.34|21.44|22.14|22.46|22.31|23.5|23.01|22.81|22.31|21.25|21.06|21.19|21.61|20.81|20.75|20.88|19.73|19.15|18.81|18.77|18.75|19.25|20.16|19.98|20.62|21.13|21.57|21.48|22.5|23.04|23.23|23.2|23.22|23.57|22.63|23.77|24.56|24.06|23.52|23.51|23.4|22.73|23|22.89|21.49|20.6|21.54|21.59|22.83|22.89|23.07|22.81|22.62|24.3|24.5|24.82|24.96|24.69|26.38|26.31|26.31|27.2|27.69|28.04|27.9|27.56|26.8|26.01|25.77|25.83|26.5|26.85|27.56|27.46|27|25.66|25.61|24.5|24.65|25.75|26|25.93|25.82|26.6|26.77|26.09|26.02|25.53|25.55|25.6|25.19|25.38|25.12|24.75|24.8|25|26.23|25.41|25.19|25.75|24.6|24.03|24.27|24.98|25.29|25.5|24.38|24.15|22.87|22.67|22.37|22.17|22.05|20.21|19.71|19.55|19.96|20.15|19.75|18.93|18.83|19.4|18.4|18.31|18.04|17.75|17.59|16.84|16.76|16.25|16.45|16.95|18|18.17|17.73|18.28|18.53|18.79|19.19|19.39|19|18.9|18.51|18.42|18.71|18.5|17.56|17.97|18.29|18.11|18.89|18.08|17.32|18.96|19.23|20.19|21.31|20.86|21.19|20.31|19.47|19.16
09025|24598|/equities/new-gold-inc?cid=24598|TSX|7.45|7.79|8|8.2|8.1|8.11|8.2|8|8|8.79|8.44|8.1|7.94|8.4|8.7|8.25|8.35|8.61|8.5|8.85|8|7.69|8.4|8.4|8.55|9.06|9.29|9.4|9.5|9.55|8.9|8.55|7.77|7.39|7.36|7.52|8.5|8.96|9.47|9.35|9.4|9.35|9.52|9.3|9.25|9.14|9.76|9.9|9.14|8.98|8.3|9.74|10.7|10.25|10.15|12|12.25|11.75|11.9|11.06|10.61|9.25|9|8.9|8.6|8.9|9.4|8.85|8.8|8.55|8.75|9|8.7|8.01|7.25|6.9|6.95|7|7|7.32|6.9|6.85|6.86|6.35|6.2|6|5.81|5.9|5.8|5.5|5.75|5.55|5.4|5.5|5.25|5.4|5.3|5.45|5.3|5.3|5.55|5.6|4.95|5.2|5|5.25|4.94|5.82|6.4|6|6.35|6.35|5.95|6.25|6.9|6.9|6.5|6.21|5.87|5.45|5.2|5.6|5.5|5.35|5.6|5.6|6.3|5.86|6.25|6.25|6.8|6.6|6.8|6.6|5.35|5.4|4.55|4.5|4.45|4.62|4.6|4.85|4.3|5|5|4.99|4.6|5.25|5.35|5.35|5.5|5.5|5.25|5.25|5.01|5.4|5.4|5.45|5|5.5|6.05|6.2|6|6.5|6.4|5.95|6.7|6.8|7.15|7.81|7.8|7.89|7.1|6.6|7.9|8|8.5|8|7.45|7.2|7.5|7.75|8.2|8.25|8.7|7.85|7.65|7.5|7.5|7.4|6.65|6.8|6.7|7.35|7.1|6.7|6.4|6.5|6|5.75|5.5|5.6|5.75|5.85|5.9|6|5.6|5.4|5|5.15|5.15|5|5|5.05|5.05|4.8|4.7|4.85|4.9|5.1|4.98|4.8|4.8|4.65|4.7|5.1|4.15|3.95|3.7|3.65|4|4.05|4.05|3.9|3.85|3.45|3.3|3.1|2.95|3|2.9|3|3.2|3.45|3.89|3.4|3.3|3|2.75|2.3|2.5|2.61
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|14.28|13.79|13.22|14.33|13.56|14.4|16.24|17.2|17.6|17.4|17.3|17.04|16.73|17.21|17.09|17.29|17.33|16.95|16.97|16.82|16.74|16.74|17.36|16.52|16.71|16.36|16.19|15.31|16.45|15.54|15.75|15.37|15.39|15.6|15.27|15.28|15.47|15.41|17.38|17.12|17|16.84|16.49|16.78|15.38|11.85|12.34|12.7|12.1|11.1|10.51|11.43|12.2|12.16|12|14.13|15.4|15.19|15.54|15.01|15.93|14.24|13.47|12.7|12.36|12.54|12.3|11.62|12.09|12.06|10.34|10.41|9.94|9.5|9.33|8.67|8.7|9.35|9.64|9.62|9.03|8.94|8.78|8.15|7.75|8.11|8.25|8.19|8.36|8.18|8.1|7.35|7.64|8.14|8.35|7.93|7.98|8.04|8.25|8.38|8.37|8.4|9.13|8.45|8.21|8.01|7.66|7.96|8.56|8.71|8.38|8.25|8.69|8.71|8.81|9.46|9.71|9.55|10.13|9.85|8.62|8.33|8.23|7.96|7.87|7.55|8.06|7.92|7.54|7.05|7.58|8.5|7.93|7.95|7.39|7.46|7.38|7.23|6.87|6.98|7.19|6.92|6.51|6.6|6.27|5.68|5.51|5.61|5.14|4.97|5.98|5.51|5.33|5.6|5.46|5.38|5.04|4.96|4.65|4.53|4.27|4.6|4.75|5.61|5.7|5.59|5.27|5.71|5.67|5.73|5.68|5.93|6.2|5.75|5.7|5.97|5.76|5.91|5.75|5.41|5.11|4.95|5.51|5.29|5.13|4.82|4.59|4.54|4.07|4.07|3.99|4.1|4.19|4.1|4.29|3.74|4.32|4.29|4.16|3.74|3.64|3.48|3.39|3.22|2.62|2.63|2.58|2.71|2.95|2.98|2.98|2.99|3.19|3.16|3.25|3.25|2.91|3.03|2.98|2.85|2.81|3.21|3.16|3.72|3.89|4.16|4.07|4.18|4.38|4.48|4.29|4.11|3.9|4.01|3.8|3.71|3.72|4.45|4.29|4.07|3.72|3.82|3.83|3.88|4.22|4.53|4.81|4.57|4.22|2.94|2.9|2.86
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|28.24|28.47|28.78|30.36|29.09|32.55|34|34.19|33.55|33.79|32.8|30.66|30.66|31.42|32.37|32.12|32.69|32.69|29.28|28.65|27.25|27.07|28.71|27.5|28.57|28.07|26.96|25.25|25.16|24.76|24.19|22.39|21.59|20.62|19.7|20.1|20.38|21.11|24.37|22.62|23.12|22.67|22.89|20.72|18.18|18.17|19.91|19.96|18.34|17.95|17|18.42|20.29|20|20.36|22.4|24.2|25|26.9|27.25|27.7|29.3|26.67|26.27|25.13|24.9|26.14|24.61|25.08|25.29|21.33|22|22.62|22.14|21.8|20.54|20.8|22.15|22.02|21.75|19.84|18.68|18.41|18.48|17.93|19.01|19.66|19.65|19.51|19.3|19|17.81|18.05|19.02|18.96|18.65|18.5|17.64|17.45|17.37|17.52|18.04|18.25|17.54|16.71|16.36|15.65|15.88|16.84|17|17.86|17.84|18.34|18.08|18.42|19.65|20.4|19.66|20.65|19.4|18|18.35|18.38|17.5|17.65|17.91|19.13|19.65|19.61|18.5|19.73|21.3|21.3|21.04|19.94|20|20.02|19.84|20.55|19.9|18.28|18.41|17.76|18.5|18.28|17.85|16.92|17.1|16.49|17.85|18.96|17.48|17.03|16.95|16.28|16.77|17.65|17.85|16.36|15.62|16.05|16.8|18.1|20.02|24.25|22.33|22.26|22.06|22.02|22.47|22.1|22.42|20.8|18.41|18.36|18.81|18.35|18.55|17.25|16.2|16.06|15.2|16.52|15.7|14.5|12.77|12.58|13.3|13.2|13.18|12.2|12.15|12.96|13.5|14.2|14.05|13.1|12.78|12.5|11.64|11.36|10.3|9.85|9.84|9.05|9.25|9.35|9.04|8.78|8.95|9.5|9.1|9.11|8.36|8.87|9.06|8.78|8.41|8.29|8.54|8.15|8.85|9.42|9.58|9.89|11.15|11.21|10.85|11.21|11.58|11.52|10.65|10.21|8.88|8.19|8.19|8.15|8.81|8.78|8.58|8.11|8.24|7.16|9|9.5|10.31|9.95|10.44|9.78|9.01|9.4|9
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|38.11|38.71|38.79|40.85|38.36|40.6|41.45|42.91|39.89|39.38|37.69|34.7|34.77|34.93|39.6|39.65|39.5|38.5|34.73|34.1|32.43|31.11|35.15|33.57|34.18|33.98|32.29|29.13|27.91|27.43|26.3|24.17|24.15|23.1|21.3|22.64|23.38|23.34|26.24|24.75|25.21|23.67|23.63|22.25|19.95|20|21.75|21.92|20.45|19.7|17.53|19.07|19.51|20.06|19.52|23.59|21.74|22.7|22.81|23.2|23.39|22.85|20.8|19.92|18.85|18.55|18.59|17.47|17.89|19.95|17.17|17.5|18.45|18.12|17.54|16.27|16.03|17.08|17.51|17.56|15.88|15.13|15.01|15.18|14.23|15.2|15.07|15.05|15.11|14|14|13.3|13.1|14.22|14.22|14.08|14.07|13.25|13.8|13.88|14|14.39|14.94|14.33|14|13.05|12.34|12.82|13|12.85|12.36|12.8|13.3|13.5|14.25|16.05|16.69|16.05|16.61|16.34|14.22|14.44|14.68|13.65|13.52|13.29|14.47|15.07|15.02|14.51|15.5|16.35|16.27|16.5|16.06|16.81|18.5|18.1|19.71|19.26|18.1|17.91|17.5|18.5|17.56|17.6|15.89|16.01|14.08|15.5|17.3|17|15.58|15|13.68|14.79|14.85|15.75|14|12|12.34|13.5|15.72|17|21.56|20.33|20.06|20.1|19.97|19.81|18.78|18.89|16.13|14.12|13.8|14.17|13.35|15.02|13.71|12.47|13.25|12.25|13.24|11.75|10.54|9.18|8.8|8.6|8.75|8.79|8.26|7.91|8.87|10.18|10.66|10|9.9|10.16|9.9|9.65|9.3|7.25|6.95|6.95|6.7|6.5|6.7|6.26|6.29|6.4|6.9|6.6|6.7|6.1|6.6|6.71|6.4|6.35|6.41|6.25|5.35|6.24|7.3|7.65|7.51|8.11|7.7|8.05|8|8.9|7.74|7.23|7.25|6.6|5.85|6.05|6.19|6.31|5.96|5.4|5.2|5.8|5.17|6.1|6.3|6.9|7.25|7.35|6.8|6.15|6.5|6.78
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|28.72|28.87|27.75|26.61|26.5|26.58|26.02|25.7|25.25|25.27|26.02|26|25.35|25.12|26.04|26.4|27|26.77|26.6|26.06|25.03|24.85|26.9|27.3|27.1|25.92|25.62|25.75|24.1|24.57|22.01|29.88|29.58|29.33|28.5|28.18|29.01|29.06|28.75|28.54|28.25|28.02|27.55|28.24|27.71|26.98|26.85|27.6|27.05|26|25.55|26.85|26.51|26.6|25.8|26.1|27.56|27.44|28.16|28.66|29.1|28.61|28.12|28.03|28.45|28.8|28.65|28.25|28.82|28.37|28.81|28.87|28.3|27.76|27.6|27.56|27.9|28.78|28.65|27.65|27|25.05|24.27|24.1|22.6|26.65|26.5|26.5|28.01|29.71|29.77|29.15|27|28.23|28.77|28.21|28.7|28|27.25|26.86|26.4|26.12|25.7|25.51|25.15|25.78|25.95|26.09|26.55|26.51|25.45|25.41|25|23.87|25.05|25.98|25.61|25.28|25.62|26.6|26.36|26|25.7|24.8|23.9|23.83|24.37|23.9|24.3|25.11|25.8|25.3|24.6|24.2|22.55|22.5|22.32|22.23|22.08|21.65|21.15|21.42|21.1|21.01|20.55|20.04|19.56|18.85|18.82|18.8|18.4|18.27|18.2|18.55|18.67|18.55|18.3|18.2|18.03|17.65|17.11|17.7|18.05|16.11|18.65|18.92|18.7|18.3|18.05|18.01|18|17.45|16.25|16.3|16.3|15.65|15.7|14.89|16.3|16.5|16.62|16.18|15.85|15.46|15.1|14.95|14.47|14.31|14|13.85|14.05|13.75|13.66|14.25|14.28|14.23|14.2|14.05|13.7|12.87|12.57|12.93|13.2|12.9|12.75|12.75|12.9|12.7|12.45|12.15|12.33|12.25|12.01|11.66|11.7|11.5|11.6|11.53|11.8|11.75|11.56|11.85|11.9|11.91|11.7|11.66|11.65|11.83|11.85|11.86|11.75|11.75|11.4|11.3|11.2|11.24|11.25|11.26|11.3|11.31|11.3|11.2|10.9|11.52|11.4|11.17|11.08|10.9|10.77|10.96|10.9|10.67
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|6.26|6.33|6.47|6.33|6.2|6.12|5.32|5.08|5.32|5.04|4.9|4.83|4.62|4.9|5.25|4.79|5.25|6.05|5.42|5.42|5.08|4.24|4.2|4.24|4.24|4.13|4.03|4.03|4.2|3.96|4.03|3.85|3.88|4.03|4.2|4.06|3.67|4.3|4.13|4.09|3.6|3.43|3.36|3.25|3.22|3.25|3.22|3.25|3.15|3.25|3.15|3.25|3.33|3.6|3.67|3.67|3.57|3.57|3.43|3.04|3.08|3.12|3.15|3.22|3.22|3.33|3.43|3.43|3.85|3.43|3.22|3.19|3.29|3.54|3.36|3.04|3.04|3.22|3.46|3.54|3.6|3.57|3.88|3.92|4.17|4.58|4.55|4.38|4.58|4.27|4.17|3.85|3.71|3.67|4.24|4.38|4.55|4.79|4.76|4.83|4.79|4.9|5.08|5.08|5.29|5.08|5.08|5.08|5.11|5.04|4.87|5.08|6.12|5.92|6.47|6.65|6.37|6.86|7.7|7.35|7.17|7.07|6.65|6.37|6.16|5.78|5.88|5.95|5.71|5.32|5.21|5.32|5.29|5.21|5.42|5.6|5.42|5.6|5.63|5.42|5.5|5.46|5.74|5.63|5.6|5.08|5.67|5.63|5.6|5.57|5.25|5.32|5.57|5.74|6.37|6.65|6.3|7.21|7.46|7.59|7.7|7.77|7.91|7.46|8.05|6.86|6.65|6.26|5.78|6.26|5.78|5.78|5.36|5.6|5.53|6.12|5.36|5.11|4.55|4.51|4.3|4.45|4.48|4.3|4.51|5.08|5.5|5.71|5.39|5.81|5.81|5.78|6.12|6.44|5.67|5.78|5.78|6.3|6.54|6.16|6.72|6.47|4.62|4.58|4.72|4.62|4.55|4.72|4.79|4.9|4.9|4.9|4.55|4.72|4.55|4.58|4.76|4.9|4.58|4.41|4.62|5.84|5.57|6.23|6.62|5.99|8.09|8.68|8.57|9.28|9.52|8.93|8.93|10.5|12.25|10.04|9.1|9.97|10.43|10.5|10.68|10.85|10.5|10.04|8.75|9.1|11.2|12.25|13.47|12.95|12.6|12.74
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|11.28|11.6|11.8|12.45|12|12.24|12.26|11.85|10.73|10.91|10.76|10.41|10.61|10.88|12.07|12.1|12.47|12.08|11.16|11.14|10.5|10.67|12.03|11.65|11.95|12.5|12.7|12.22|12.08|12.21|11.82|10.85|10.67|9.7|8.99|9.32|9.58|9.6|11.86|10.7|11.01|10.52|10.87|10.72|9.32|9.3|10.07|10.4|8.92|8.41|7.41|8.1|9.3|9.12|8.01|10.8|11.44|11.6|11.8|11.51|11.66|12.1|10.65|10.38|9.45|8.72|8.44|7.31|7.66|8.22|6.56|6.43|6.73|6.81|6.36|5.93|5.65|5.92|6.15|5.82|5.41|5.28|5.15|5.19|4.95|5|4.75|4.71|4.66|4.42|4.27|4.04|4|4.23|3.95|3.93|3.84|3.83|3.85|||3.82|3.7|3.73|3.48|3.42|3.21|3.26|3.25|3.32|3.25|3.25|3.5|3.66|3.95|4.15|4.12|3.85|3.76|3.71|3.25|3.15|3.18|3|3.1|3.42|3.68|3.74|3.35|3|3.5|4.1|3.9|4.1|4.1|3.5|3.05|3.85|4|3.25|2.75|2.35|2.55|2.5|2.3|2.4|2.25|2.12|2.25|2.1|1.25|||1.25|||||1||1.12|1.45|1.5|1.5|1.95|2|2|2|1.52|1.5|1.73|1.48|1.48|0.75|0.75|0.25|||||0.1|0.07||||0.2|||||0.2|||0.2|0.1|||||||||0.1||0.15|||||||||||0.1|0.1||0.1||||||0.1|0.1|0.1|||||0.1||0.05|||0.1||||0.1|||||||||0.15|
09040|24542|/equities/fortis-inc|TSX|28.05|28|27.61|27.6|27.97|27.81|27.8|27.84|28.01|27.9|27.05|26.5|26.16|26|27.07|27.11|26.32|26.72|26.77|27.3|27.08|27.82|29.51|28.64|28.16|28.01|28.07|27.98|26.76|25.57|24.61|24.4|24.12|24.22|24.21|24|24.3|24.05|24.5|23.7|23.35|23.23|22.42|22.15|22.21|21.99|22.3|22.14|21.81|21.16|22.02|23.11|22.63|21.68|21.5|20.36|21.25|21.66|20.92|20.89|22.17|21.65|21.75|22.06|22.25|22.41|22.45|22.04|22|22.76|22.8|23.53|23.25|23.7|23.7|23.75|23.38|24.29|24.61|24.31|23.16|23|22|21.5|23.25||23.21|22.32|22.25|21.94|21.07|20.65|20.55|20.33|20.59|20.53|19.26|19.56|19.79|19.12|19.43|19.26|18.6|18.27|18.56|18.48|18.13|18.02|17.82|17.54|17.51|17.77|17.88|17.25|17.88|18.06|18.12|18.12|18.26|18.32|18.25|18.16|17.81|17.11|17.08|17|17.2|17.13|16.75|16.34|16.26|16.57|16.38|16.21|15.9|15.38|15.63|15.8|15.4|15|14.9|14.98|14.94|14.88|14.84|14.78|14.94|14.75|14.51|14.5|14.22|14.46|14.47|14.75|14.57|14.56|14.69|14.74|14.75|14.5|15.12|15.5|15.31|15.25|15.95|15.88|15.5|15.45|15.31|15.01|15.15|15.28|15.15|15.12|15.19|15.25|14.61|14.5|14.69|14.55|14.43|14.81|14.94|14.84|14.65|14.66|14.31|14.04|14|14.15|14.09|13.8|13.69|13.56|14.62|14.71|14.63|14.69|14.58|14.51|14.82|14.7|14.54|14.39|14.4|14.38|13.84|13.75|13.76|13.5|13.89|13.15|13|12.56|12.62|12.5|12.39|12.25|12.31|12.28|11.62|12.76|12.95|12.91|12.79|12.88|12.75|12.75|12.64|12.6|12.94|12.97|12.76|12.44|12.41|12.3|12.26|12.26|12.98|12.5|12.39|12.12|12.03|12.3|12.28|12.2|12.1|12|12|12|11.78|11.51
09041|24637|/equities/riocan-reit|TSX|25.55|25.17|25.8|26.06|25.51|25.5|25.03|24.89|24.7|24.73|25.12|24.85|25.51|25.91|26.3|25.6|25.13|24.97|25|25.2|23.69|24.07|24.44|24.61|25.32|25.18|25.04|25.51|25.32|24.26|22.75|24.29|24.39|24.5|24.02|23.43|23.38|23|22.7|21.6|21.75|21.71|22.1|22.3|21.97|21.8|21.6|21.3|20.17|20.18|19.93|20.7|21|20.84|20.77|21.12|20.8|20.81|21.54|21.76|22.11|23|22.86|22.45|22.16|22.45|22.46|20.96|21.23|22.57|23|22.7|22.51|22.5|22.26|21.82|21.56|21.71|21.17|20.56|19.98|19.9|20|19.65|18.58|19.53|20.6|19.5|19.95|21.75|21.37|21.2|21.3|21.05|20.41|20.9|20.87|20.67|20.63|19.81|19.8|19.77|19.72|19.5|19.41|18.85|18.51|18.95|18.31|18.4|18.32|17.93|17.88|16.75|17.52|18.1|18.52|18.54|18.6|18.63|18.99|18.3|18.3|17.92|17.65|17.5|17.65|17.9|17.48|17.4|17.12|17.4|17.54|17.55|17.41|16.79|16.53|16.45|16.47|16.25|16.29|16.2|15.88|16|16.04|15.76|15.7|15.71|15.6|15.96|15.92|15.8|15.82|15.42|14.66|14.72|14.75|15.3|14.41|13.76|14.25|14.5|14.44|13.9|14.85|16.37|16.02|16.4|15.9|16.75|16.11|15.9|16.31|16.05|16.04|15.8|15.5|15.05|15.08|15.07|14.85|14.9|14.81|14.76|14.67|14.51|14.36|14.4|14.3|14.4|14.3|14.2|14.16|14.2|14.01|14.05|14.38|14.35|14.37|14.27|14.15|14.1|14.25|14.1|14.05|13.79|13.8|13.66|13.58|13.5|13.5|13.46|13.23|13.15|12.95|12.75|12.8|12.75|13.04|12.91|12.8|12.87|12.85|12.9|12.81|12.73|12.75|12.75|12.83|12.51|12.35|12.6|12.6|12.24|12.1|12.01|11.85|12.21|12.25|12.26|12.15|11.75|11.3|12.25|12.75|12.96|12.65|12.62|12.6|12.61|12.7|12.51
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|13920|13520|13240|13640|12900|11940|11920|12200|12400|12140|12200|12460|12100|12720|12360|12500|11640|10560|10060|10540|10200|10960|10940|11220|10900|11300|11460|10940|11220|11260|10540|9960|9440|8400|9260|9510|9590|10060|10220|9400|10060|10040|9870|9380|9500|9380|8310|7910|7170|7540|8230|8140|9120|7820|8260|||8535|8702|7928|7928|6869|6517|6419|7036|7497|7418|7467|7408|7095|6399|7702|8633|8016|7330|7134|6860|6517|6379|6840|6683|6095|5292|5125|4821|5468|5782|5978|5742|5448|5223|4851|4841|4792|4684|4821|4704|4655|5076|4674|4498|4410|3998|4282|3694|3302|3146|3126|3351|3626|3655|3900|4135|4194|4194|4175|4224|4429|4870|4880|4733|4851|4743|4733|4645|4459|4214|4155|4135|4665|4674|4782|5017|4684|4753|4645|4782|5468|5968|5909|5880|6252|6154|6193|6007|5880|5566|5468|6056|7908|8633|9153|10309|9937|10348|10289|9799|9633|8388|9760|9711|9309|9270|8751|8976|8408|8369|8672|8084|8672|8231|9045|8937|9045|9897|9937|10191|10172|10035|9741|10093|10446|10936|9956|10191|9388|9701|10485|11426|12210|11975|10642|10564|11759|11700|12092|11720|11779|12249|11818|12386|11661|13523|13347|12308|10760|11387|11112|11112|12582|11798|10916|10485|8133|7859|8212|8271|7399|7134|6556|5919|6232|7546|7830|7310|7320|7075|7497|7546|6811|5919|6311|6762|6889|6615|6223|5742|5478|5723|5684|5517|5007|4782|4704|5047|5546|5458|5919|5987|5468|5409|5096
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|29412|26846|24663|25276|22442|20948|19953|19991|18727|18421|17425|17119|17195|17463|17463|16965|16583|15587|15587|15510|15702|16008|16889|16736|16008|15778|17655|17617|17961|19148|19034|19187|18153|16697|17617|16812|16965|16544|17195|17157|16544|16276|16736|17425|17540|16697|17080|16506|16238|15778|14974|15549|15012|14744|15319|16812|16314|15931|15089|13902|13480|12523|12370|12944|12753|12485|11757|11374|10608|10723|10953|11642|12063|13059|13021|12370|11949|11910|11221|10302|10800|10034|9995|9995|9459|11068|10800|10953|10761|9881|10264|9038|9689|9727|9651|9115|8196|8004|7407|6970|6579|6487|6258|6710|6227|5959|5507|5660|5660|5645|6602|6779|7192|6694|6541|6840|6878|6089|5745|5890|5821|5499|5484|5017|5002|4871|4573|4680|4573|4542|4381|4213|4251|4488|4642|4320|4251|4511|4213|4159|3906|3929|3837|3830|3860|3807|3952|3822|4021|4067|4014|4014|3906|3899|3581|3757|3784|3715|3684|3481|3772|3945|4113|4113|4266|4113|4044|3922|3891|4205|4044|4328|4504|4465|4810|5002|5002|4795|4779|4787|5078|5032|5185|4527|4711|4810|4151|3899|3883|3684|3508|3339|3424|3730|3830|3853|3868|3500|3420|3489|3573|3240|3362|3619|3611|3680|3669|3853|3853|3860|3837|4136|4029|3730|3715|3883|3631|3339|3332|3137|3064|3018|3182|3339|3255|3397|3255|3362|3454|3244|2999|3129|3554|3286|3301|3148|2731|2692|2773|2734|2738|2612|2535|2819|2949|3140|3175|3202|3294|3179|3171|2911
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|15.64|15.525|14.765|14.625|14.225|14.035|13.765|13.5|13.2|12.635|12.63|12.05|11.75|11.8|12.915|12.725|12.4|11.88|11.68|11.675|11.795|12.2|11.575|11.5|12.005|12.08|11.71|12.125|11.6|11.38|10.955|11.37|11.275|11.03|10.59|10.375|10.42|9.865|9.9|10.1|9.875|9.91|9.595|9.575|9.3|8.55|8.585|9.48|8.775|8.355|7.725|8.585|8.895|9.05|9.795|10.345|10.235|9.565|9.16|9|9.15|9.15|9.3|8.92|8.81|8.92|8.825|8.43|8.49|8.55|8.27|8.21|8.55|7.75|7.745|7.87|7.9|7.74|7.46|7.45|7.125|6.945|6.97|6.335|6.125|6.1|6.425|6.77|6.5|6.26|6.35|5.8|5.935|5.775|5.8|5.735|5.49|5.42|5.347|5.3|5.257|5.235|5.108|5.033|5.117|5.06|4.78|4.698|4.558|4.533|4.438|4.618|4.633|4.732|4.733|4.915|5.103|5.308|5.117|5.157|5.158|4.91|4.6|4.602|4.45|4.632|4.775|4.678|4.487|4.383|4.242|4.082|4.097|4.145|4.163|3.713|3.733|3.608|3.667|3.592|3.585|3.517|3.272|3.21|3.208|3.117|3.082|3.172|3.348|3.397|3.342|3.43|3.413|3.358|3.395|3.423|3.258|3.29|3.157|3.022|3.17|3.2|3.515|3.5|3.61|3.567|3.333|3.217|3.233|3.283|3.15|3.183|3.033|2.885|2.835|2.85|2.777|2.633|2.525|2.492|2.415|2.397|2.455|2.313|2.308|2.3|2.2|2.125|2.108|2.125|2.08|2.065|2.1|2.092|2.083|2.125|2.025|2.047|1.962|1.85|1.908|1.717|1.683|1.65|1.617|1.575|1.588|1.55|1.56|1.517|1.467|1.488|1.438|1.433|1.343|1.317|1.3|1.202|1.2|1.249|1.234|1.252|1.214|1.165|1.149|1.245|1.237|1.232|1.274|1.279|1.232|1.257|1.215|1.207|1.249|1.17|1.082|1.12|1.132|1.107|1.115|1.075|1.004|1.024|1.049|1.051|1.145|1.112|1.112|1.112|1.069|0.946
09349|13195|/equities/qnb|MSCI_EEM|4.896|4.966|4.667|4.523|4.395|4.056|3.898|3.707|3.725|3.686|3.718|3.73|3.614|3.802|3.8|3.732|4.124|4.18|4.551|4.103|4.29|4.532|4.327|4.066|4.14|3.583|3.823|4.088|4.485|4.886|5.021||5.073|5.131|4.924|4.849|4.98|4.98|5.166|4.998|5.222|5.036|4.829|4.663|4.575|4.422|4.234|4.01|3.879|3.665|3.805|3.823|3.823|3.732|4.198|4.232|4.569|4.368|4.569|4.331|4.29|3.973|3.898|3.864|3.984|4.183|4.402|4.551|4.655|4.924|4.595|5.222|5.148|5.192|5.148|5.222|5.535|5.371|5.148|5.446|5.662|5.953|5.95|6.116|6.053|6.17|6.132|6.043|6.267|6.132|6.117|5.819|5.528|4.625|4.621|4.595|4.625|4.61|4.595|4.521|4.655|4.103|4.543|4.476|4.364|4.267|4.26|4.029|4.255|4.178|4.208|4.117|4.096|4.254|4.187|4.178|4.348|3.999|3.402|2.79|2.638|2.735|2.716|3.33|3.014|2.986|2.895|2.969|2.939|2.626|2.626|2.641||2.617|2.611|2.605|2.613|2.656|2.626|2.611|2.596|2.611|2.611|2.611|2.507|2.507|2.498|2.387|2.268|2.272|2.231|2.208|2.238|2.298|2.298|2.372|2.38|2.238|2.417|2.596|2.462|2.462|2.611|2.462|2.581|2.387|2.268|1.969|1.955|2.014|1.999|1.91|1.858|1.865|1.82|1.79|1.969|1.88|1.835|1.955|1.865|1.82|1.873|1.867|1.865|1.82|1.701|1.701|1.656|1.641|1.604|1.593|1.658|1.746|1.746|1.746|1.716|1.738|1.641|1.582|1.567|1.595|1.447|1.425|1.417|1.417|1.404|1.388|1.332|1.328|1.298|1.298|1.306|1.353|1.417|1.405|1.392|1.268|1.209|1.209|1.194|1.231|1.277|1.253||1.285|1.246|1.238|1.288|1.238|1.223|1.216|1.216|1.246|1.231|1.197|1.197|1.194|1.194|1.191|1.182|1.198|1.186|1.179|1.164|1.194|1.283|1.261|1.209|1.179|1.179|1.164
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.64||||||||||||||||57|||||||||||||||||24.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1057|1018|1009|990|980|990|999|999|999|999|980|951|932|922|932||915|942|961|979|979||970|970|952|906|942|970|997|997|997|1052|1025|979|933|933|933|933|924|933|933|933|915|906|906|924|924|906|906|897|924|924|915|906|906|906|924|915|933|915|860|824|860|805|805|860|860||894|886|902|918|902|878|870|822|846|902|942|910|910|846|814|806|798|798|782|774|702|678|670|686|678|670|630|623|607|599|599|575|567|543|527|511|511|511|511|503|511|519|519|527|543|471|479|455|455|455|463|502|502|502|502|517|509|509|502|517|502|502|486|479|479|471|479|486|486|479|479|479|479|464|471|471|464|471|471|471|464|433|433|426|418|418|426|426|433|433|418|418|426|441|448|456|464|464|464|464|456|464|494|492|492||492|507|507|514|514|514|521|514|514|514|507|507|514|485|485|485|485|485|492|485|471|456|456|456|456|449|442|442|442|442|427|442|456|449|456|420|405|405|413|398|369|362|369|355||351|355|355|358|376|369|369|384|384|384|384|376|369|376|369|358|355|355|347|344|344|344|340|337|333|340|340|337|340|340|337|337|337
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.71|6.21|6.2|6.07|5.73|5.92|5.91|5.29|4.95|5.14|5.84|5.9|6.02|5.66|5.74|5.95|5.71|5.54|5.8|5.25|5.65|5.16|4.91|4.57|4.62|4.36|4.55|4.67|4.91|5.09|5.28||5.47|5.92|6.08|5.92|6.25|6.63|5.91|5.79|5.58|5.53|5.9|5.5|5.49|5.79|5.87|5.7|5.9|5.88|5.9|5.85|5.97|5.77|6.19|6.02|6.62|6.88|8.11|8.6|8.8|8.6|8.15|7.37|7.38|7.94|8.24|7.56|7.92|8.5|9.83|10.02|10.04|10.04|9.26|9.3|9.66|10.41|10.49|10.32|11.72|11.72|10.77|10.68|10.39|10.11|9.45|10.21|8.79|8.69|8.41|8.41|8.32|8.32|7.56|7.56|8.36|8.15|8.41|9.17|9.11|9.59|9.36|9.17|8.9|8.9|9.26|7.74|8.41|7.67|7.37|6.8|6.44|6.14|6.61|5.88|5.67|4.84|4.06|3.97|4.25|4.16|3.95|3.87|4.08|3.86|3.69|3.63|3.61|3.52|3.5|3.24|3.21|3.19|3.18|3.18|3.14|3.12|3.25|3.23|3.21|3.1|3.02|2.93|2.87|2.89|2.93|2.99|3|2.97|3.02|2.93|2.74|2.74|2.74|2.7|2.46|2.4|2.36|2.36|2.34|2.37|2.42|2.36|2.23|2.24|2.23|2.23|2.23|2.08|2.23|2.27|2.25|2.21|2.12|2.17|2.15|2.17|2.15|2.17|2.23|2.21|2.23|2.22|2.21|2.21|2.17|2.14|2.15|2.17|2.18|2.19|2.17|2.16|2.09|2.08|1.98|1.97|1.96|1.9|1.93|1.81|1.78|1.72|1.67|1.67|1.66|1.66|1.65|1.65|1.64|1.7|1.7|1.66|1.64|1.61|1.61|1.66|1.65|1.64|1.68|1.66|1.66|1.64|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.63|1.6|1.59|1.57|1.56|1.55|1.59|1.55|1.53|1.51|1.51|1.54|1.49|1.51|1.59|1.63|1.66|1.62|1.61|1.54|1.53
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.82|1.925|1.9|1.925|1.925|1.925|2.1|2.075|2.1|2.05|2|1.96|1.5|1.75|2.1|2.15|2.155|2.12|2.095|2.095|2.025|2.075|2|1.97|1.98|1.86|1.775|1.725|1.725|1.725|1.65|1.725|0.77|1.725|1.66|1.65|1.65|1.575|1.6|1.68|1.635|1.6|1.56|1.475|1.515|1.35|1.355|1.375|1.225|1.225|1.125|1.2|1.275|1.325|1.4|1.45|1.42|1.4|1.3|1.31|1.31|1.3|1.355|1.345|1.29|1.405|1.395|1.25|1.425|1.425|1.3875|1.3675|1.39|1.375|1.325|1.3375|1.36|0.855|1.3125|1.125|1.2875|1.25|1.1975|1.0875|1.08|1.1|1.1625|1.175|1.175|1.1625|1.1075|1.05|1.1|1.125|1.15|1.1125|1.075|1.075|1.075|0.8|0.975|0.9975|0.975|0.9875|0.9375|0.8875|0.875|0.875|0.8875|0.85|0.8375|0.8375|0.8325|0.85|0.8625|0.8625|0.9025|0.9|0.8875|0.9|0.8625|0.825|0.8125|0.825|0.825|0.82|0.825|0.825|0.825|0.825|0.6|0.825|0.825|0.825|0.8|0.8|0.8125|0.825|0.825|0.8|0.8125|0.775|0.7875|0.75|0.7375|0.75|0.7375|0.7375|0.725|0.725|0.7125|0.6875|0.7125|0.7375|0.725|0.7375|0.725|0.725|0.7|0.675|0.6875|0.7|0.75|0.75|0.75|0.7125|0.725|0.7375|0.725|0.725|0.7425|0.75|0.75|0.7625|0.735|0.725|0.7|0.6875|0.625|0.625|0.625|0.6875|0.625|0.625|0.675|0.725|0.625|0.6625|0.625|0.665|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|49.2|49.59|48.6|47|47|45.69|49.13|48.63|48.8|45.77|44.69|43.7|41.9|41.5|45.1|43.7|43.98|41.8|41.45|40.99|41|42.35|41.6|41.08|40.8|40.8|38.53|40|40.4|38|36.52|37.3|34.81|34.55|33.3|32.5|33|31.65|31.8|30.25|30.01|29.8|29.6|29.6|28.98|26.5|26.7|26.69|25.15|25.6|24.7|25.48|26.05|25.4|26.5|29.2|28.9|27.5|26|24.82|24.6|23.6|24.02|23.56|23.29|25|25.43|23.25|24.75|24.5|22.9|22.35|21.97|21.92|21.5|21.25|20.63|21.11|22.39||21.997|22.875|22.75|21.75|21|21.625|22.375|23.825|22.733|22.305|22.825|21.55|22.525|22.325|21.25|21.163|20.747|19.402|18.625|17.878|17.625|17.552|18.402|18.375|17.758|17.475|16.975|16.753|17.573|16.825|15.75|16.375|16.512|17.325|17.125|16.8|17.725|18.475|18.375|17.75|17.85|17.665|17|17|15.738|16.3|17.125|16.375|15.7|15.1|14.8|14.2|14.312|13.7|13.512|13.225|12.625|12.8|13.1|12.2|11.387|11.125|11.125|11.012|10.9|10.75|10.4|10.387|9.825|9.75|9.35|9.675|9.725|10.05|10.225|9.975|9.812|9.5|9.35|9.252|10|10.075|11.175|10.957|10.877|10.5|10.25|10.125|10.123|10.113|9.773|10|10.45|9.75|9.15|9.373|9.78|9.725|9.575|9.162|8.975|8.887|9.15|8.623|8.975|9.625|9|8.738|8.525|8.625|8.375|8.225|8.25|7.825|7.55|7.348|7.058|7.003|6.775|6.65|7|7|6.9|7.5|7.325|7.25|7.253|7.075|7|7.175|6.938|7.125|7.178|6.7|6.375|6.375|6.475|6.175|6.175|6.125|6.2|6.3|6.397|6.225|6.122|6.14|5.95|5.975|6.35|6.45|6.245|6.125|5.888|5.75|5.75|5.475|4.798|4.975|5.4|5.45|5.46|5.447|5.325|5.562|5.435|5.562|5.622|5.62|5.795|5.245|5.36|5.225
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|41.31||40.167|40.02|38.5|38.33|39.367|40.27|41.007|40.567|40.2|38.267|39.003|39.667|45.833|46.6|45.993|42.817|42.4|42.617|41.167|41|41.3|40.637|41.023|38.767|37.183|38.05|36.583|35.63|33.933|35.003|35.367|35.997|35|34.403|34.537|33.7|33.133|33.3|33.067|32.167|31.667|31.667|30.867|29.5|29.61|31.067|29.267|28.747|27.6|30.863|31.47|30.8|32.667|33.843|34.2|32.733|32.267|31.533|32.333|32.873|32.24|29.833|29.327|29.093|27.963|27.503|27|26.4|26.3|26|26.733|25.667|25.343|24.883|24.1|23.8|23.867|23.767|24.267|24.767|24.217|23.567|23.333|23.233|23.333|24.767|24.703|25.867|24.92|23.897|23.333|24|24.18|22.903|22.303|22.297|21.697|21.217|20.523|20.417|20.39|19.847|19.6|19.41|18.743|18.7|18.577|18.667|18.803|18.8|18.533|19.697|19.96|20.067|21.033|21.667|20.583|20.733|20.91|19.9|19.6|19.667|18.88|19.2|19.42|19.25|18.767|18.3|17.533|17.06|17.043|17.327|16.767|16.6|16.6|16.733|16.833|16.613|16.917|16.95|16.667|16.333|15.933|15.8|15.697|16.167|16.25|16.33|16.367|16.767|17.4|16.667|16.3|16.1|16.25|16.083|16.8|15.87|16.297|16.507|17.717|18|18|17.9|17.333|16.667|16.667|16.667|15.667|15.633|16.033|15.167|14.833|14.553|14.633|13.673|13.417|12.9|12.8|12.833|12.933|12.733|13.133|13.133|13.1|12.733|12.82|13.337|13.783|13.733|13.6|13.36|13.45|13.567|13.367|13.433|13.15|13.167|13.317|13.147|13.06|13.767|14.1|14.267|14.55|14.283|13.667|13.367|12.707|12.877|12.693|12.733|12.367|11.767|11.733|11.76|11.77|11.633|11.233|11.383|11.503|11.1|11.13|11.333|11.967|12.333|12.417|12.4|12.4|12.33|12.95|12.5|12.667|11.74|11.707|11.917|12.333|11.737|12.307|12.503|12.467|11.4|11.863|11.567|12.3|12.267|12.283|12.557|12.233|11.167
09370|27109|/equities/gmexico|MSCI_EEM|18.582|18.489|18.489|18.845|18.028|17.467|17.653|16.507|15.113|14.928|14.99|14.005|13.779|14.308|14.872|13.906|13.785|13.627|12.038|11.985|11.459|11.428|12.063|11.93|12.484|12.233|11.645|11.521|11.162|11.766|11.211|11.459|11.118|10.468|10.034|9.759|9.88|10.36|10.778|10.623|10.533|10.418|10.313|10.654|9.802|9.675|9.446|10.031|8.95|8.548|7.832|8.765|9.694|9.601|9.941|11.784|11.496|11.087|10.654|10.295|9.657|8.997|9.043|8.888|8.486|8.269|8.746|8.61|8.752|8.638|7.603|7.433|7.65|7.634|7.65|7.371|7.541|7.278|6.965|6.659|6.674|6.504|6.306|6.132|5.869|5.977|6.194|6.194|5.881|5.714|6.039|5.853|6.058|6.086|5.915|5.606|5.59|5.652|5.575|5.358|5.349|5.435||5.326|5.271|5.09|4.956|5.048|5.172|5.162|4.904|5.079|5.554|5.866|6.287|6.008|6.215|6.349|5.986|5.76|5.781|5.781|5.585|5.544|5.533|5.513|5.782|5.584|5.357|5.131|5.328|5.368|5.284|5.126|4.904|4.775|4.666|4.658|4.79|4.589|4.439|4.284|4.233|4.109|4.109|3.96|3.902|3.907|3.634|3.639|3.702|3.649|3.633|3.593|3.51|3.513|3.479|3.438|3.251|3.252|3.407|3.355|3.986|3.975|4.141|4.083|4.005|3.923|3.845|4.336|4.129|4.253|3.85|3.52|3.355|3.056|3.014|3.045|2.86|2.777|2.405|2.323|2.168|1.961|2.013|2.085|2.013|1.78|1.755|1.858||1.632|1.431|1.374|1.421|1.435|1.44|1.47|1.44|1.44|1.464|1.464|1.493|1.527|1.508|1.45|1.479|1.508|1.498|1.354|1.344|1.248|1.205|1.152|1.171|1.229|1.219|1.228|1.21|1.21|1.181|1.21|1.215|1.143|1.143|1.171|1.104|1.147|1.123|1.114|1.104|1.133|1.08|1.085|1.056|0.941|0.941|0.941|0.951|0.91|0.931|0.984|0.892|0.96|0.959|0.956|1.085|1.056|0.96|1.018|1.018|1.152
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|1188|1081|1036|983|974|965|1001|1001|974|938|929|902|849|849||787|767|774|767|760|746||733|719|705|664|705|719|740|726|733|781|760|726|698|692|698|692|692|685|685|685|671|671|678|692|712|692|698|705|719|719|719|712|712|705|705|685|685|692|650|616|678|664||721|721|752|764|746|764|770|746|728|709|654|666|691|740|734|728|660|617|617|599|599|569|562|544|538|532|538|514|514|501|495|483|483|495|471|471|471|465|440|428|410|416|440|452|459|465|471|452|440|452|434|452|452|442|447|442|432|417|407|407|402|397|397|402|417|422|422|397|392|387|382|387|372|372|377|382|387|382|387|387|387|387|382|377|362|353|348|348|348|333|328|333|318|308|308|298|313|318|328|323|313|318|318|328|343|358|358|365||365|370|370|365|356|342|342|333|323|328|319|323|323|314|314|309|319|323|323|319|309|300|300|300|309|295|290|286|286|286|272|272|290|295|300|300|295|295|300|304|281|276|262|244||244|244|244|244|248|244|253|263|259|259|254|245|245|250|250|241|241|236|232|228|223|228|223|216|216|228|228|223|232|228|223|223|223
09379|941318|/equities/emirates-telec|MSCI_EEM|10.33|10.19|9.87|9.38|9.18|9.38|8.92|8.72|8.35|8.61|8.71|8.66|8.61|8.32|8.22|8.09|8.37|8.32|8.22|8.19|8.45|8.66|8.61|8.87|9.05|8.61|8.69|8.87|9.16|9.18|9.83||10.04|9.89|9.86|9.97|10.12|10.23|10.25|9.81|9.5|9.21|9.05|8.95|8.79|8.9|8.87|8.82|8.63|8.74|8.87|8.79|8.48|8.4|7.83|7.46|8.69|8.92|8.97|10.04|11.01|10.96|10.85|9.93|11.21|11.14|10.04|9.7|10.48|10.33|11.08|11.37|11.35|11.48|10.87|11.37|10.96|11.9|11.69|11.73|11.83|11.94|12.04|11.9|11.94|11.6|11.39|11.06|11.9|11.73|13.15|12.96|13.15|12.83|12.73|12.52|11.69|13.77|14.19|15.17|15.86|16.3|15.44|15.49|15.86|15.86|15.86|14.4|15.86|17.32|15.55|15.44|15.23|14.61|14.8|13.58|10.94|8.51|8.16|8.39|8.35|8.43|8.69|8.72|8.84|8.58|8.31|8.16|8.16|7.78|7.51|6.68|6.64|6.45|6.41|6.37|6.34|6.34|6.37|6.38|6.09|6.36|6.38|6.37|6.26|6.27|6.34|6.07|6.22|6.17|5.27|5.2|5.18|4.93|4.74|4.71|4.74|4.74|4.74|4.75|4.61|4.55|5.04|4.97|5.31|5.43|5.46|5.38|5.4|5.5|5.45|5.42|5.35|5.31|5.14|5.11|5.17|5.07|5.09|5.16|5.19|5.21|5.23|5.23|5.19|5.16|5.16|5.16|5.12|5.04|5.17|5.17|5.17|5.11|5.12|4.73|4.73|4.69|4.62|4.57|4.59|4.45|4.55|4.5|4.4|4.38|4.42|4.4|4.4|4.35|4.35|4.35|4.33|4.45|4.45|4.28|4.28|4.17|4.05|4.07|4.12|4.1|4.1|4.09|4.1|4.14|4.1|4.1|4.12|4.1|4.09|4.05|4.07|4.04|4.04|4.04|3.95|3.93|3.92|3.92|3.9|3.88|3.88|3.85|3.86|3.73|4.07|4.1|4.12|4.14|4.07|4.04
09391|27024|/equities/cemex-cpo|MSCI_EEM|28.057|27.543|26.766|26.773|25.288|25.123|26.411|25.91|25.703|25.703|26.032|25.603|25.059|25.688|28.415|27.7|28|26.841|26.884|26.125|25.123|25.774|24.98|24.944|24.872|24.822|24.894|25.159|24.264|23.484|23.119|23.391|24.694|24.193|23.334|22.761|22.825|21.952|22.26|22.074|21.652|21.215|21.437|21.831|22.081||21.58|23.119|21.598|21.079|19.504|20.936|22.618|22.854|24.443|26.554|26.731|25.65|25.703|25.696|25.172|24.207|24.498|22.761|22.158|22.69|22.456|21.024|21.804|23.186|23.36|22.697|22.445|22.371|22.36|22.279|22.3|21.555|20.598|20.882|20.244|19.925|19.676|18.439|18.276|18.152|18.602|19.106|19.464|19.003|18.861|16.911|16.911|17.407|17.51|17.336|16.805|16.184|16.223|15.918||15.479|15.493|15.209|14.654|14.341|14.181|14.093|14.146|13.561|13.383|13.882|14.27|14.272|14.713|14.89|15.748|15.404|15.174|15.19|15.183|14.731|14.225|14.314|13.844|13.827|14.238|13.649|13.454|13.118|12.674|12.32|12.249|11.877|11.788|11.469|11.06|11.132|11.522|11.04|12.089|11.735|11.646|11.379|11.471|11.106|11.028|11.177|11.398|11.345|11.38|11.318|11.574|11.841|11.753|11.788|11.673|11.469|10.973|10.705|10.902|11.554|11.434|11.551|11.841|11.503|10.99|11.008|10.636|11.171|10.99|11.168|11.106|11.033|10.902|10.335|10.405|10.37|10.219|10.085|9.696|9.664|9.874|9.581|9.611|9.555|9.255|9.227|9.209|9.127|9.262|9.484|9.572|9.874|9.803|9.641|9.466|9.218|8.757|8.652|8.64|8.526|8.408|8.349|8.19|8.11|8.227|8.195|7.959|7.888|7.498|7.551||7.917|7.445|6.929|6.949|6.669|6.736|6.594|6.319|6.665|6.699|6.736|6.541|6.931|7.046|7.516|8.154|8.119|7.888|7.872|7.766|8.048|8.243|8.039|7.427|7.498|7.8|6.931|7.268|7.197|7.002|7.27|7.135|7.374|7.879|7.977|8.03|8.262|8.119|7.746
09393|50130|/equities/caphold|MSCI_EEM|3447.3|3352.8501|3688.1399|3683.4199|3673.97|3400.0801|3258.4099|3305.6299|3306.5701|3324.52|3371.74|3305.6299|3305.6299|3400.0801|3352.8501|3400.0801|3400.0801|3352.8501|3352.8501|3357.5801|3291.46|3211.1799|3239.52|3130.8999|2956.1799|2842.8401|2809.79|2762.5601|2762.5601|2762.5601|2738.95|2739.8999|2786.1699|2672.8401|2502.8301|2786.1699|2833.3999|2852.29|2842.8401|2786.1699|2748.3999|2620.8899|2597.28|2460.3301|2639.78|2644.5|2790.8999|2672.8401|2644.5|2691.73|2597.28|2643.5601|2833.3999|2833.3999|2927.8401|3022.29|2998.6799|2927.8401|3173.4099|3093.1299|2871.1799|2644.5|2673.78|2625.6101|2551|2833.3999|2832.45|2738.95|2597.28|2465.0601|2361.1599|2833.3999|2691.73|2597.28|2644.5|2432|2361.1599|2195.8799|2153.3799|2077.8201|2049.49|2027.77|2025.88|1936.15|1794.49|1888.9301|2021.16|1841.71|1822.8199|1832.26|1747.26|1567.8101|1625.4301|1756.71|1747.26|1748.21|1700.04|1671.7|1605.59|1577.26|1539.48|1464.87|1454.48|1421.42|1440.3101|1364.75|1331.7|1355.3101|1265.58|1227.8101|1275.03|1284.47|1275.03|1180.58|1155.08|1322.25|1333.59|1360.03|1378.92|1308.09|1251.42|1279.75|1256.14|1227.8101|1227.8101|1227.8101|1199.47|1199.47|1038.91|1020.02|992.63|1105.02|1015.3|963.36|920.85|925.58|868.91|864.19|897.24|826.41|760.29|736.68|708.35|697.02|675.29|670.57|675.29|599.74|594.07|595.01|590.29|585.57|576.12|566.68|561.96|547.79|557.23|528.9|524.18|524.18|525.12|519.46|511.9|519.46|528.9|528.9|528.9|519.46|519.46|528.9|543.07|543.07|528.9|478.84|472.23|473.18|473.18|476.96|467.51|443.9|434.45|425.01|377.79|349.45|349.45|330.56|368.34|363.62|373.06|354.17|349.45|349.45|378.73|377.79|358.9|368.34|354.17|373.06|349.45|377.79|354.17|358.9|354.17|344.73|354.17|368.34|368.34|354.17|349.45|321.12|297.51|288.06|278.62|278.62|236.12|255.01|245.56|217.23|193.62|198.34|171.89|207.78|226.67|221.95|226.67|226.67|226.67|264.45|255.01|255.01|240.84|255.95|255.01|236.12|240.84|231.39|204|188.89|174.73|160.56|160.56|151.11|149.23|151.11|160.56|155.84|160.56|160.56|160.56|155.84|150.17|118.06
09395|12548|/equities/emirates-nbd|MSCI_EEM|7.154|7.194|7.123|7.075|6.767|6.719|6.719|7.115|6.917|7.115||8|7.874|8.253|8.538|8.727|8.474|8.538|8.632|7.652|7.874||8.19|7.968|7.905|7.589|7.842|7.747|7.905|7.905|7.968||8.569|8.569|8.632|8.791|8.696|8.791|8.727|8.664|8.696|8.221|8.285|8.221|8.221|8.221|8.221|8.221|8.221|8.095|7.937|7.747|7.747|7.368|7.241|7.431|7.304|8.032|8.443|8.696|8.791|8.601||10.258|12.294|12.661|12.964|12.926|13.407|12.648|13.913|13.66||14.419|14.04|13.938|14.545|14.292|14.166|13.913|14.394|14.685|14.798|14.685|14.444|14.318|14.292|14.292|13.913|13.154|12.648|11.409|10.877|12.648|11.383|11.13|10.372|10.637|10.119|12.142|13.432|14.419|13.179|13.913|14.292|14.229|14.672|13.888|15.178|15.178|15.684|14.925|13.534|12.648|13.964|13.296|12.486|11.282|10.756|10.726|10.726|10.523|10.776|9.309|10.726|10.119|9.35|9.218|8.601|7.164|7.083|7.022|6.719|6.678|6.678|6.476|6.375|6.628|6.881|6.881|6.881|6.83|6.759|6.476|6.476|6.375|6.324|6.274|6.274|6.021|5.869|5.424|4.958|5.059|4.655|4.594|4.665|4.655|4.483|4.452|4.462|4.452|4.047|4.432|4.25|4.149|4.311|4.452|4.436|4.371|4.355|4.379|4.436|3.966|3.626|3.481|3.481|3.367|3.4|3.416|3.416|3.4|3.4||3.4|3.4|3.4|3.4|3.376|3.4|3.424|3.4|3.4|3.384|3.384|3.278|3.206|3.262|3.254|3.303|3.303|3.076|2.938|2.906|2.898|2.882|2.882|2.833|2.809|2.914|2.938|2.93|2.938|2.938|2.849|2.849|2.785|2.772||2.765|2.785|2.785|2.843|2.836|2.804|2.772|2.681|2.629|2.59|2.545|2.532|2.59|2.623|2.577|2.564|2.545|2.552|2.532|2.539|2.493|2.467|2.461|2.461|2.461|2.461|2.448|2.461|2.461|2.461|2.461|2.513|2.383
09399|41491|/equities/soquimich-b|MSCI_EEM|8200|8100|8400|8300|8360|8200.0996|8250|7800|7800|7450|7380|6890|6850|6960|7420|7250|7480|7100|6900|6755|6850|7030|7035|7100|6945|6930|6950|6579|6550|6500|6300|6360|6400|6450|6175|5985|5979.8999|5860|5800|5700|5700|5660|5700|5740|5520|5280|5240|5500|5410|5230|4900|5249|5300|5390|5470|5730|5850|5670|5615|5645|5800|6000|6200|6096|6070|6280|6050|6080|6110|6000|5830|5849.8999|5900|5540|5455|5400|5370|5850|5990|6275|6000|5895|6160|6200|6250|6501|6650|6550|6600|6724|6205|6300|6090|6110|6450|6399|6420|6199.8999|6000|5850|5770|5700|5390|5280|4880|4545|4649|4879.8999|4920.1001|4800|4752|4750|4720|4400|4222|4100|4149|4230|4098|3995|3710|3460|3450|3340|3250|3320.1001|3427|3400|3420|3380|3420|3250|3165|3050|3110|3050|3000|2970|2960|2820|2819.8999|2780|2700|2720|2700|2570|2510|2530|2530|2540|2500|2500|2540|2480|2265|2190|2180|2170|2189.8999|2110|2220|2250|2260|2340|2420|2431|2280|2385|2460|2500|2480|2375|2215|2270|2334|2375|2399|2410|2450|2400|2400|2530|2600|2500|2499|2450|2450|2600|2817|2770|2700|2620|2549|2550|2470|2450|2360|2360|2270|2180|2090|2025|2015|2029.9|1960|1940|2000|1980|1915|1804.7|1745|1851|1840|1820|1815|1815|1764.9|1720|1729|1749|1700.1|1660|1645|1635|1640|1650|1650|1640|1610|1570|1579|1570|1569.9|1569.9|1578|1584.8|1604.9|1634.9|1580|1500|1445|1430|1401|1430|1440|1521|1545|1545|1506.6|1490.1|1466|1400
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|39.65|41.4|42.42|39.7|36.87|35.97|35.79|35.5|34.61|34.12|33.88|32.61|30.75|32.3|35.66|34.72|30.68|28.82|28.94|28.69|27.82|28.44|26.27|28.3|28.43|28.21|27.71|27.82|29.16|31.74|29.56|29.06|29.61|29.82|29.03|28.02|27.5|25.36|26.72|24.88|24.05|23.47|21.89|21.47|20.51|20.53|20.41|20.78|19.68|19.38|18.23|19.14|18.12|18.55|18.95|19.53|19.06|19.03|19.66|18.5|18.71|18.29|17.97|18.49|18.84|20.28|20.85|20.04|19.92|19.91|18.14|16.93|16.91|16.04|16.02|16.6|18.49|19.63|18.75|19.06|18.52|18.57|18.6|18.62|18.25|17.97|18.99|18.74|17.21|16.8|15.91|15.38|14.88|14.6|14.81|15.07|14.39|14.05|14.03|14|13.69|13.54|13.43|13.39|13.01|12.92|13.05|12.83|12.16|12.3|12.15|12.26|12.42|12.13|12.28|12.11|12.28|13.2|12.6|12.57|12.24|12.33|11.27|11.16|11.06|11.06|11.1|11.02|10.95|10.95|10.28|10.04|10.09|10.15|9.92|9.88|10.24|10.38|10.1|9.88|9.74|9.6|9.52|9.5|9.46|8.83|8.89|8.97|8.99|8.92|9.07|9.14|9.04|9.07|8.97|9.12|8.86|8.68|8.72|9.01|9.07|9.07|9.08|8.93|9.07|8.79|8.67|8.68|8.98|9.09|9.07|9.07|8.82|8.51|8.21|9.82|9.63|9.5|9.04|8.82|8.72|8.63|8.31|8.11|8.09|7.8|7.53|7.44|7.32|7.25|7.14|7.09|7.08|7.09|6.98|7.04|6.95|6.84|6.69|6.7|6.81|6.77|6.93|6.94|7.02|6.95|6.87|7.02|7.12|7.12|7.09|7.02|6.73|6.6|6.63|7.22|7.26|7.02|6.87|6.77|6.91|7.23|7.34|7.38|7.26|7.23|6.91|6.83|6.63|6.7|6.66|6.65|6.66|6.63|6.29|6.27|5.69|5.42|5.35|5.39|5.17|5.03|4.93|5|4.96|4.95|4.97|5|4.82|5|4.93|4.89
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10417|10521|10241|10485|10880|11221|11616|11765|11659|11226|11069|10763|10520|10739|10608|10809|10345|10125|10345|10345|10604|10726|11414|10958|10697|11139|10915|10520|10432|11094|10669|10792|11151|11283|11835|12036|11055|10871|12602|11966|11669|11440|12273|12545|12302|13062|14268|14289|12975|10608|9205|10345|11920|11046|12010|12010|12580|11835|12625|11661|11730|11055|10783|10301|9819|11089|11844|11135|11659|11747|10721|10258|9880|9819|9214|9039|9030|8394|8468|8679|8153|7715|7627|7605|7539|7671|7848|7232|7278|6443|6224|6097|6189|6321|6015|5963|6158|6224|6399|6706|6224|6224|6202|5904|6322|5602|5306|5172|5042|5203|5479|5576|6005|6159|6487|6445|5974|5988|5874|5795|5786|5742|5743|6051|6357|5961|6014|6071|6359|6338|7022|7083|7232|7311|7184|7495|7628|7627|7417|7067|6969|6759|6507|6702|6839|6531|5611|5567|5076|4776|5107|5348|5611|5700|5742|5803|6009|6303|5970|5971|6050|6058|6415|6812|7013|7015|6934|6750|6856|7118|7014|7194|7471|7454|7934|8416|8425|8118|7934|7559|7232|7189|7057|7276|7557|7767|7561|8504|8767|8127|8065|8237|8942|9064|9073|8284|7916|8021|7908|7286|7460|7189|7189|7671|7574|7627|8517|7890|7662|7715|7505|6584|6334|6005|6680|6926|6663|6882|6487|7276|6772|7899|8372|8898|8784|8942|9731|10257|9950|10087|9862|10520|10257|9434|8504|8328|9082|9380|9599|9293|8767|8767|9380|10434|10520|12107|11440|10783|9819|9205|9775|9192
09432|13206|/equities/industries-qat|MSCI_EEM|8.058|8.628|8.264|7.62|7.058|6.942|6.818|6.529|6.529|6.802|6.926|6.785|7.231|6.81|6.521|6.041|6.364|6.322|6.612|6.653|6.884|6.901|6.612|6.256|5.959|5.826|5.983|5.86|6.116|6.248|6.455||6.694|7.033|7.223|7.231|7.331|7.438|7.364|7.339|7.504|7.521|7.537|7.521|7.521|7.231|7.736|7.603|7.579|7.207|7.438|7.438|7.661|7.364|7.769|7.843|8.992|9.215|9.38|9.669|9.364|8.636|9.008|9.165|9.38|8.818|9.752|10|10.661|10.868|10.413|10.256|10.595|10.702|11.273|12.231|13.388|13.223|12.702|13.405|13.554|14.711|14.471|14.669|14.471|15.124|14.504|15.207|15.702|15.62|15.711|15.868|15.62|15.248|14.876|14.421|14.14|14.628|14.132|14.008|15.041|14.033|12.074|11.24|11|11.281|11.174|10.942|12.479|13.223|13.231|12.603|16.207|17.479|17.893|18.81|17.537|13.802|12.231|9.752|8.678|7.62|6.909|7.289|5.041|4.975|4.959|5.008|4.785|4.736|4.636|4.388||4.298|4.215|4.298|4.215|4.256|4.174|4.198|4.215|4.215|4.314|4.347|4.421|4.38|4.339|4.339|4.298|4.19|4.14|3.934|4.174|3.967|4.132|4.132|4.339|4.289|4.215|4.38|4.174|4.248|4.05|4.05|4.256|4.215|4.38|4.471|4.545|4.545|4.554|4.661|4.719|4.752|4.306|4.636|4.76|4.793|4.793|4.959|4.975|4.876|5.008|5.165|5.124|5.083|5|5.041|5.207|5.083|4.554|5.041|5.289|5.207|5.537|5.545|5.38|5.083|5.835|4.628||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|5.61|5.16|5.16|5.04|4.91|4.87|4.83|4.86|4.32|4.47|5|4.99|4.99|5.01|5.01|4.91|4.83|4.91|5.04|4.89|4.99|4.71|4.57|4.45|4.47|4.32|4.34|4.56|4.66|4.91|5.01||5.74|5.7|5.65|5.78|5.83|6.07|6.2|6.21|6.2|6.28|6.25|6|6.12|6.32|6.15|6.16|6.38|5.95|5.71|6.24|5.94|5.9|5.82|5.63|6.24|6.28|6.65|7.15|7.48|7.29|7.15|6.15|6.65|6.86|6.78|6.24|7.25|7.16|8.32|8.73|9.02|8.65|8.15|8.65|8.94|8.98|9.31|9.81|10.6|10.89|10.48|10.77|11.27|11.23|11.23|11.98|11.77|9.54|9.49|8.18|7.43|7.33|7.14|6.49|6.48|6.49|6|6.65|7.46|7.17|7.33|7.1|7.04|6.85|7.3|6.75|7.46|7.3|7.2|7.07|6.33|5.97|5.39|5.19|5.06|4.51|4.54|4.35|4.38|4.22|3.92|3.78|4.11|3.8|3.3|3.11|2.95|2.87|2.78|2.65|2.57|2.53|2.49|2.38|2.43|2.41|2.47|2.49|2.43|2.43|2.39|2.38|2.41|2.38|2.38|2.3|2.43|2.43|2.43|2.43|2.27|2.22|2.22|2.08|2.03|2|2.03|1.96|1.89|1.81|1.99|1.95|1.89|1.71|1.67|1.62|1.6|1.6|1.6|1.62|1.62|1.62|1.61|1.6|1.62|1.62|1.6|1.57|1.65|1.66|1.62|1.65|1.65|1.65|1.61|1.6|1.6|1.6|1.59|1.59|1.57|1.54|1.58|1.51|1.46|1.45|1.46|1.48|1.5|1.49|1.51|1.46|1.43|1.42|1.42|1.42|1.45|1.45|1.45|1.47|1.47|1.46|1.48|1.48|1.44|1.49|1.5|1.49|1.51|1.53|1.51|1.51|1.55|1.55|1.54|1.54|1.55|1.51|1.5|1.49|1.53|1.46|1.51|1.51|1.49|1.48|1.46|1.42|1.45|1.46|1.45|1.41|1.43|1.51|1.54|1.54|1.52|1.51|1.49|1.47
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|6.856|7.071|6.66|5.997|5.896|5.814|5.707|5.48|5.404|5.587|5.669|5.543|5.625|6.193|6.244|5.726|6.288|6.149|6.944|7.481|7.67|8.018|7.702|6.856|6.465|6.016|6.092|6.755|7.26|7.292|7.576||6.641|7.071|7.431|7.336|7.639|7.386|7.917|7.891|8.081|8.081|8.144|7.967|7.809|8.062|8.396|8.208|7.422|8.374|9.878|9.987|9.93|9.66|11.135|11.193|12.398|11.962|12.628|10.848|10.791|10.446|10.523|10.29|8.698|9.123|10.626|11.587|12.092|12.092|11.904|13.68|14.158|13.661|11.832|12.716|14.001|13.776|13.255|13.776|14.197|15.651|15.536|15.62|16.072|16.072|15.957|15.957|16.646|16.646|16.913|17.028|16.186|15.498|13.967|12.896|12.666|13.049|12.742|12.13|11.64|10.982|9.949|9.088|8.801|8.732|8.514|8.288|9.184|9.184|8.748|9.207|9.974|10.534|11.255|9.42|9.713|8.238|6.899|6.258|6.077|5.852|5.515|4.907|4.997|4.9|4.833|4.619|4.727|4.256|4.187|3.995||3.764|3.748|3.725|3.71|3.748|3.694|3.692|3.613|3.782|3.793|3.714|3.489|3.489|3.511|3.196|3.196|3.129|3.039|2.634|3.039|3.129|3.084|3.095|3.131|3.063|3.084|3.455|3.087|3.324|3.406|3.622|3.463|3.117|3.013|2.892|2.857|2.84|2.597|2.32|2.208|2.227|2.19|2.218|2.057|1.853|1.801|1.771|1.671|1.648|1.558|1.714|1.629|1.55|1.472|1.472|1.42|1.281|1.247|1.302|1.394|1.437|1.506|1.524|1.489|1.532|1.402|1.368|1.382|1.368|1.266|1.21|1.099|1.108|1.125|1.082|0.978|0.97|0.952|0.9|0.978|1.03|1.034|0.9|0.895|0.84|0.831|0.84|0.84|0.814|0.812|0.796||0.814|0.788|0.779|0.779|0.76|0.753|0.745|0.762|0.745|0.745|0.719|0.745|0.753|0.745|0.736|0.71|0.746|0.745|0.753|0.762|0.758|0.762|0.76|0.755|0.72|0.701|0.741
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1050|1052|1011|1051|984|985.7|948|956.8|930|915|853|825|820.1|825|870|908.8|922.2|915|896.2|884.7|868|934|932|922.9|980|944.3|908.9|890|868|870|855|836.5|811.1|775.8|784|713|755|799.4|817|804|810|795|784.6|803|759|712.5|707|726|650|645|515.7|606|668|665|730.1|765|738.8|775|813.2|808|822.5|810|819.9|790|785|800|825|774|787|800|784.1|760.5|756|736.9|726.1|720|698|690|668.4|661|629.8|671|635|610.7|600|625|670|698|682|640|625.5|584.2|550|546.7|529|520|516.2|501.5|488.6|463|465|462.7|434.6|420|404|404.6|362|388.1|398|395|415.1|404.1|389|394.5|365|370|429.5|414.6|390|381|358.8|345.3|344.4|344.2|337.5|339|326.5|318.6|312|309.9|332.1|304.9|298.2|279|274.5|268|255.1|262.1|246.8|238.9|228.3|223.2|208.3|200|188.9|191|193.01|194.1|195.4|197.9|193|186|180.69|181.5|176.5|177|184|173.8|167.4|158.86|175.5|192|187.08|188|190.3|190|186.07|184|184.54|173.5|171.36|165.15|152.4|150|146.4|148|146|144|142.7|139|133|128.75|130|133|134.5|137.25|142.01|136.5|135.5|141.8|138|135|136.2|132|129.5|131.5|130.55|125.3|120.7|119|115.99|114.01|111.65|108|103.6|107|105|111.5|113.75|108.71|109|107.71|107.5|104|103.15|99.55|97.22|95.51|91.8|91.5|90.99|91.45|89.4|89.5|88.6|87.5|88|90|90|89.5|91.2|90|88.9|88.3|86.85|91.3|91.81|92|87.5|84.8|87|89|87.87|92.6|92.37|93.2|93.02|91.2|94.77|96.27|93.3|89.03
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|113866|110620|109988|114896|110577|115674|114906|113790|109064|103232|99379|95261|92150|93317|93803|86126|84666|86026|84568|82673|77570|77763|82824|78736|76014|78250|75831|73390|72126|80291|75820|76209|76889|75825|73100|74945|67266|68044|73954|78542|73390|70962|68627|67557|62212|63183|69016|68044|65030|53949|48797|48797|55310|55212|54921|62746|56962|53706|53463|53268|54046|52389|50838|45686|45006|47728|45881|43742|48117|46464|42965|40923|43742|44423|42381|42381|42381|41312|41604|43742|44131|38688|36549|34267|34217|32674|32078|31494|30620|30036|29842|28773|28773|30620|29113|27995|27995|28967|28155|27898|27217|27217|26731|25857|27315|24301|24253|23038|22649|23038|22357|22843|22454|21876|22163|21385|21677|21385|22260|21191|21385|20607|19927|20607|20510|20218|19052|18858|18663|19446|19927|19732|20996|22075|21603|22357|23349|24496|25375|26051|26731|27431|27606|27752|27412|26829|23640|23086|22163|20607|21385|21288|22260|22648|22600|22940|22943|22163|20413|20996|22163|22940|24301|25273|26634|26245|26926|28675|27217|28394|26537|28287|29016|29891|31883|31107|27801|27509|27801|27315|26051|25857|25079|25954|26197|27616|27412|26537|27144|26537|24787|24496|24107|24689|26031|26731|25565|26731|23815|22260|22163|22357|22357|20899|20996|21870|26245|26343|26051|25759|24690|22940|20802|18761|19451|21385|22503|21968|22163|25274|25759|26051|27703|27217|30522|31383|31689|32369|33244|29648|30425|30328|29278|29162|30717|32369|36403|35110|34994|34508|35480|35965|34799|34022|33244|33050|33050|32078|32339|29842|30872|29259
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|46.379|46.671|48.176|46.616|45.248|42.757|42.236|43.021|43.076|41.516|41.972|41.105|39.846|40.694|42.711|41.89|41.059|39.034|38.97|40.284|37.729|37.592|38.505|37.61|37.501|36.917|38.322|37.601|37.957|37.665|36.187|36.151|34.417|34.672|33.806|32.391|33.523|33.942|32.291|31.944|31.342|29.864|29.7|29.152|28.541|30.275|30.466|33.03|31.041|30.293|29.335|30.53|33.167|32.218|33.304|35.402|34.399|31.123|29.198|29.198|30.84|30.749|31.926|28.833|27.975|26.461|20.101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|27.53|27.25|27.07|27.43|25.09|26.26|25.26|24.47|23.34|22.83|22.02|20.77|20.14|21.64|21.85|20.27|19.96|19.07|18.01|17.47|16.5|15.99|17.26|16.59|18.24|17.71|17.08|16.68|16.15|17.41|16.36|16.81|16.27|15.04|14.02|13.54|13.93|14.22|15.12|14.4|14.38|14.15|14.28|14.74|13.51|13.5|14.06|13.58|12.65|11.74|11.33|11.82|13.31|12.77|13.04|15.71|15.38|15.05|15.21|14.28|13.79|12.88|12.77|12.87|12.27|12.46|13.06|12.45|13.26|12.97|11.35|11.31|10.78|10.85|10.74|10.61|10.93|10.94|9.85|9.76|9.35|8.75|8.87|8.36|8.07|8.14|8.55|8.35|7.95|7.68|7.86|7.77|7.67|8.08|8.1|8.07|8.04|7.6|7.44|6.98|6.83|6.73|7.01|6.91|7.4|7.1|6.99|7.08|8.13|8.09|8.46|8.17|8.67|8.38|9|9.35|9.36|9.21|8.71|7.93|7.52|7.15|7.19|7.09|6.9|6.94|7.55|7.45|7.19|6.71|7.2|7.33|7.5|7.14|6.98|6.71|7.02|7.22|8.56|7.73|6.9|7.08|7.29|6.97|6.54|6.13|5.88|5.86|5.82|6.06|6.32|6.26|6.43|6.01|5.18|4.99|4.8|4.82|4.25|4.37|4.51|4.54|5.36|5.96|6.39|6.34|5.88|5.88|5.74|6.06|6.02|6.29|6.25|5.91|6.8|7.4|6.96|7.71|7.59|6.86|7.02|6.76|6.3|5.84|5.59|5.48|4.65|3.97|3.82|4.04|3.74|3.54|3.2|2.99|2.89|2.79|2.74|2.79|2.76|2.63|2.65|2.71|2.62|2.58|2.45|2.49|2.5|2.51|2.52|2.48|2.44|2.45|2.52|2.48|2.48|2.43|2.41|2.33|2.43|2.46|2.45|2.48|2.51|2.56|2.49|2.49|2.52|2.55|2.54|2.45|2.33|2.27|2.29|2.29|2.28|2.24|2.25|2.21|2.25|2.21|2.22|2.23|2.12|2.13|2.09|2.09|2.1|2.14|2.17|2.12|2.09|2.15
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|59.2|63.06|61.8|61.08|61.34|61.61|64.45|65.89|65.66|64.1|62|61.35|58|57.85|64.91|61.88|62.01|63.74|61.2|61|59.14|58.45|58|58.1|59.4|58.73|55|54.1|53.5|52.57|51.9|50.97|49.67|49.8|46|44.75|44.1|41.25|41.1|41.42|40.5|41.02|39.8|39.95|40.43|39.95|39.75|42.7|41.1|39.91|37|39.31|41.3|41.8|42.8|46.78|47.99|46.9|44.01|43.95|42.85|41.7|40.99|41.45|40.02|40.3|42.5|41.09|41.7|43.02|43.25|42|42|43|42.45|42.26|43.42|41.5|41.3|41.5|40.8|39.75|39|37.51|36.18|36|36.76|37.25|37.24|35.91|34.41|33.35|34.25|34.19|34.79|34.5|34.6|34.42|33.98|33.3|33.2|32.96|32.1|32.25|32.37|31.83|30.75|30.6|30.75|30.56|28.86|29.26|31|31.78|31.6|32.71|33.65|35.51|34.8|34.62|34.45|32.86|32.37|32.34|31.39|32.35|32.85|32.81|32.65|32.56|33.4|33.35|32.9|31.3|31.8|30.9|30|30|30.2|28.7|28.4|27.43|27.44|27.13|26.5|26.13|26|26|25|24.75|25|25.3|25.4|24.74|24.2|24.45|24|23.9|23.21|22.65|24.1|24.5|25.3|25.2|26.1|25.5|22.5|22.51|22.83|23.55|23|23.18|23.6|22.4|22.4|23.14|22.47|22.22|22.15|21.79|21.05|21.1|21.95|21.71|21.95|21.96|21.38|20.5|19.76|19.75|20.21|19.54|19.48|20.3|20.44|20.64|19.43|19.97|19.41|19.08|18.7|18.9|17.4|17.6|17.75|17.6|17.91|17.2|15.91|15.1|14.51|15.1|14.9|14.8|14.82|14.23|14.19|13.49|13.63|13.07|12.53|13.01|12.9|12.8|12.51|13.25|13.6|14.24|14.81|15|14.11|14.45|14.66|14.6|14.7|14|13.35|13.9|14.68|14.03|13.7|13.08|12.25|12.9|12.9|13.2|14.7|14.25|14.8|15.55|13.78|12.6
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.67|1.44|1.37|1.37|1.38|1.38|1.37|1.37|1.36|1.33|1.36|1.37|1.36|1.4|1.43|1.42|1.55|1.56|1.62|1.6|1.7|1.84|1.77|1.85|1.74|1.61|1.58|1.77|1.93|2.1|2.23||2.18|2.28|2.23|1.96|2.2|2.3|2.45|2.42|2.42|2.42|2.36|2.44|2.46|2.23|2.48|1.9|1.49|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|16.13|15.5|15.955|15.575|14.58|13.805|13.828|13.672|13.85|13.213|12.648|12.385|12.25|11.377|13.287|13.332|13.688|13.225|13.102|13.127|12.668|13.2|12.922|12.16|11.992|11.248|10.75|10.975|10.865|10.75|10.325|10.12|9.575|9.25|9.3|9.262|9.175|8.975|8.95|8.925|8.95|8.9|8.75|8.375|8.425|8.32|8.375|8.5|7.812|7.625|7.61|8.082|8.075|8.002|7.965|8.637|8.65|8.575|8.875|8.95|8.932|8.825|8.838|8.85|8.775|9.075|8.775|8.675|9.125|9.4|9.5|9.5|9.375|9.2|8.975|9|8.905|9.16|8.75|8.7|8.502|8.5|8.925|8.5|8.738|8.75|8.5|8.475|8.4|8.332|8.275|8.175|8.575|8.725|8.725|8.633|8.125|8|8.018|7.8|7.737|7.747|7.8|7.688|7.375|7.475|7.4|7.345|7.25|7.05|6.787|7|6.5|7.247|7.75|7.175|7.65|7.812|7.85|7.85|8.363|7.688|7.43|7.4|6.875|7.05|7|7.075|7.05|6.975|6.725|6.747|6.825|6.938|6.375|6.25|6.15|6.125|6.125|6.202|6.247|6.05|6.082|6.05|5.95|5.825|5.775|5.875|5.65|5.665|5.625|5.763|6.013|5.973|5.872|5.912|5.85|5.737|5.725|5.525|5.5|5.75|6.155|5.925|6|5.725|5.513|5.425|5.438|5.787|5.625|5.6|5.45|5.338|5.312|5.5|5.428|5.4|5.062|5.05|4.753|4.725|4.7|4.475|4.775|4.6|4.275|4.1|4.075|4.2|4.255|4.25|4.215|4.215|4.225|4.125|4.125|4.075|3.825|4.112|4.125|4.125|4.247|4.35|4.35|4.338|4.25|4.095|4.095|4.1|4.125|4.025|4|4|3.84|3.755|3.825|3.708|3.7|3.75|3.675|3.65|3.75|3.7|3.697|3.575|3.5|3.525|3.625|3.625|3.743|3.75|3.663|3.625|3.675|3.5|3.4|3.737|3.775|3.75|3.87|3.75|3.737|3.755|3.75|3.8|4.122|4.15|4.25|4.312|4.053|4.088
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1571|1600|1550|1480|1445|1376|1391|1310|1271|1265|1301|1255|1202|1274|1259|1235|1220|1240|1220|1097|1065|1070|1081|1065|1050|1070|1075|1075|1075|1060|1050|1010|1015|980|986|991|980|952|1035|1000|980|960|985|935|905|850|890|850|780|806|860|895|920|940|950|1020|1000|1000|1010|1006|1050|1040|1080|1010|1000|1020|996|960|951|985|900|895|890|874|856|855|830|824|820|825|815|800|810|800|797|780|780|810|840|866|810|805|820|800|825|825|825|795|785|765|745|738|750|740|690|740|755|760|768|760|730|720|720|820|835|850|870|830|830|810|800|835|871|860|850|890|935|885|880|860|949|960|909|860|790|780|725|740|825|765|776|760|760|740|750|755|755|750|730|730|725|725|730|730|725|700|730|730|735|751|750|750|725|726|715|710|700|692|696|685|690|714|715|745|740|710|770|770|770|780|775|765|750|765|765|770|740|717|730|680|695|690|715|696|680|660|660|650|655|630|600|600|575|580|555|501|580|590|590|570|565|550|540|540|540|530|550|550|550|560|570|580|620|620|615|620|625|640|630|685|690|702|700|690|690|690|630|615|600|589|570|570|617|610|645|645|651|648|630|630|650|650
09484|12547|/equities/emaar-properti|MSCI_EEM|10.909|10.136|10.091|9.727|9.682|9.818|10.045|10.227|9.727|9.591|9.818|10.636|11.364|11.409|11.909|11.727|11.682|11.273|11.227|10.955|11.091|11.045|10.591|11.091|11.045|10.227|10.182|10.364|10.682|10.727|11.682||12.682|12.955|12.545|11.773|12.045|12.364|12.955|11.682|11.091|10.182|9.773|9.636|9.773|10|10.273|9.909|9.773|10.455|10.5|11.045|11|10.636|9.909|9.455|12.227|12.773|13.818|15.909|16.545|15.182|14.455|12.955|15.182|16.273|16.091|14.818|17.409|17.227|20.364|20.955|21.818|20.682|19.136|20.818|21.545|20.773|20.636|22.273|22.818|23.818|24.136|24.136|23.818|22.545|22.136|23.364|24.364|21.909|19.636|19.545|20.545|19.364|16.909|15.045|14.591||17.459|19.399|20.525|18.68|14.322|13.028|12.382|11.807|11.615|10.538|11.448|9.987|9.22|7.927|6.275|5.963|6.155|5.772||5.909|5.797|5.73|5.551|5.73|5.73|5.17|6.11|5.708|5.148|5.014|4.947|4.477|4.257|3.832|3.613|3.29|3.29|3.084|2.954|3.313|3.559|3.272|3.075|2.793|2.659|2.628|2.525|2.489|2.493|2.453|2.529|2.61|2.628|2.283||2.254|2.164|1.903|1.683|1.674|1.688|1.616|1.542|1.504|1.441|1.251|1.22|1.133|1.142|1.197|1.186|1.175|1.162|1.193|1.186|1.182|1.157|1.142|1.168|1.126|1.119|1.119|1.097|1.074|1.07|1.07|1.068|1.068|1.061|1.065|1.07|1.052|1.09|1.101|1.108|1.103|1.11|1.095|1.095|1.095|1.083|1.074|1.083|1.052|1.041|1.043|1.039|1.043|1.036|1.032|1.03|1.016|1|0.996|0.998|1.003|0.992|0.985|0.942|0.92|0.902|0.891|0.922|0.974|1.014|1.012|1.012|0.998|1|1.005|1.007|1.009|1.016|1.021|1.021|1.021|1.027|1.025|1.03|1.018|1.018|1.014|1.016|1.014|1.014|1.018|1.014|0.989|1.034|1.079|1.065|1|1.056|0.985
09486|941317|/equities/aldar-properti|MSCI_EEM|7.01|6.44|6.25|5.58|4.84|4.81|4.67|4.28|4.05|4.1|4.06|3.79|4.22|4.74|4.24|3.9|3.9|3.78|3.85|3.71|3.79|3.78|3.5|3.86|4|4.2|4.28|4.18|4.61|4.54|4.9||5.03|5.52|5.63|5.75|5.88|6.12|6.31|6.31|6.18|6.18|5.86|5.84|5.92|5.96|5.99|6.18|5.86|5.85|6.08|5.95|5.7|5.65|5.77|5.25|6.31|6.45|6.9|7.26|7.33|6.696|6.626|6.043|6.991|7.548|7.652|7.443|7.826|7.617|8.739|8.739|9.13|8.739|7.887|8.27|9.652|9.652|9.13|8.609|8.174|7.974|7.261|7.139|7|6.565|6.087|6.722|6.913|7.27|7.635|7.696|7.835|7.826|7.522|7.391|6.061|7.374|7.47|8.27|8.609|9|9.304|8.565|8.652|8.565|8.365|7.948|8.348|7.174|6.522|6.522|6.078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|36.23|35.61|36.95||38|37.88|38.67|37.92|38.67|38.66|36.91|37.35|36.74|35.68|36.03|38.93|38.01|37.21|36.91|36.56|35.16|39.68|38.24|36.25|34.72|33.66|33.49|33.84|34.1|32.52|32.87|32.77|32.91|33.14|32.69|31.64|31.21|31.16|30.76|30.37|29.53|29.57|29.44|29.71|29.54|29|28.92|29.88|29.88|28.99|27.69|28.92|28.17|28.12|28.66|29.32|30.31|30.06|29.71|29.71|30.59|30.63|30.59|32.52|32.74|32.94|32.87|32.69|32.43|32.48|31.42|30.67|30.32|30.26|30.1|30.23|29.88|30.76|31.2|30.76|30.67|29.44|30.76|31.11|31.38|31.55|31.38|31.2|31.02|30.67|30.34|30.98|30.76|30.54|30.85|30.32|30.06|30.32|29.71|29.62|29.71|29|29.18|29.44|29.22|29|28.48|27.99|28.3|28.12|28.78|29|28.56|28.39|29.62|30.41|32.08|32.87|31.88|31.64|31.2|29.62|29.62|30.76|30.76|31.11|31.02|31.02|31.15|31.64|31.11|30.41|29.88|29.97|30.06|30.28|30.32|30.23|31.02|30.76|30.5|29.44|29.75|30.32|30.76|29.8|28.7|29.36|29.35|29|28.39|27.95|27.6|27.47|27.25|27.25|27.07|27.16|26.72|26.37|25.75|25.49|24.87|25.05|25.27|24.18|22.85|24.17|26.81|27.23|26.81|26.81|26.54|25.26|25.05|24.43|24.87|24.21|24.29|23.95|23.91|24.52|24.61|24.35|23.95|22.85|23.28|24.39|24.78|24.17|22.98|22.15|21.52|21.88|21.89|21.88|21.8|21.75|21.71|21.08|20.74|19.95|19.86|20.04|19.78|19.95|20.21|20.73|20.82|20.7|20.83|20.92|20.43|20.21|20.13|19.69|18.89|18.11|18.02|18.46|19.07|18.9|18.46|18.98|19.16|19.07|18.28|18.69|18.02|16.93|16.87|16.87|16.69|16.61|16.08|16|16.16|16.44|15.82|15.82|15.81|15.82|16.08|15.73|15.64|15.82|15.56|15.78|15.82|16|16.08|14.95
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2208|2012|1960|1929|1723|1671|1599|1568|1548||1561|1479|1417|1403|1266|1197|1183|1162|1149|1156|1135||1114|1094|1032|970|1066|1121|1176|1156|1156|1162|1135|1039|990|990|984|970|963|963|956|963|956|935|956|949|970|949|942|942|956|915|901|853|860|867|922|929|963|984|935||969|921|927|957|939|969|999|939|975|1029|1005|1011|1029|1035|1071|1077|1011|999||969|969|960|915|911|904|904|924|933|867|889|924|951|933|979|924|882|882|823|830|893|893|845|823|819|761|724|713|684|669|618|684|644|644|663|656|643|619|619|632|612|595|595|588|581|578|588|574|598|547|523|523|520|526|533|533|530|530|533|537|544|533|530|526|533|533|537|537|544|544|520|526|544|564|574|588|564|533|530|530|561|591|595|622|619|638|638|651|681|681|710|667||651|645|648|645|645|645|625|625|622|619|612|615|609|580|560|573|570|563|563|544|524|511|508|514|518|501|495|488|469|462|456|453|459|456|449|449|449|456|440|431|415|387|374|352||355|348|335|329|329|326|326|332|329|329|326|326|322|313|313|313|313|309|306|306|303|303|300|296|296|300|300|300|303|300|293|296|293
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|20.2|20.22|20.74|20.14|20.7|21.34|21.09|21.73|21.51|21.15|20.14|18.75|17.69|17.68|20.2|19.8|20.27|20.24|19.12|18.14|17.55|18.21|18.24|18.07|18.4|18.26|16.61|16.5|16.36|16.73|16.07|15.6|14.85|14.36|14.32|14.16|14.25|14.95|14.89|13.64|13.64|13.48|12.83|12.03|10.9|10.73|10.87|11.31|10|9.99|10.01|10.43|11.41|10.38|11.63|12.99|12.51|12.39|12.65|12.5|12.61|12.61|13.96|13.53|13.6|13.81|13.98|13.19|13.53|13.84|14.18|13.8|13.89|13.48|13.36|13.09|13.04|13.35|13.45|13.34|14.05|14.02|14.03|13.49|13.01|13.23|14.06|15.12|14.86|14.64|14.37|14.16|14.14|13.8|13.76|13.55|13.53|13.32|13.34|12.78|12.3|12.28|11.94|12.01|11.99|12.54|11.71|12.32|12.46|12.44|12.68|13.38|13.17|12.89|13.32|13.46|14.36|14.52|13.84|14.11|13.64|13.43|12.37|12.31|12.43|12.32|12.77|12.33|11.28|11.53|12.85|12.97|13.28|13.4|13.88|13.45|13.15|13.16|13.75|12.92|12.88|13.3|13.4|11.59|11.56|11.54|11.07|11.13|10.4|10.43|10.86|10.87|11.21|11.55|10.65|10.92|10.91|10.86|10.31|9.48|9.45|10.2|11.72|12.13|12.41|11.91|10.77|10.19|10.38|10.37|9.7|10.04|9.55|9.22|9.13|8.38|8.05|8.29|7.4|7.45|7.12|7.39|7.44|7.45|6.94|7.71|7.55|7.16|7.45|7.89|7.84|7.03|6.77|6.64|6.46|6.75|5.93|5.69|5.38|5|5.14|5.18|4.86|5.3|5.64|5.16|5.12|4.8|4.92|4.92|4.52|4.56|4.41|4.52|4.25|4.05|4.11|3.89|3.86|4.03|3.93|4.09|3.8|3.74|3.47|3.43|3.48|3.4|3.7|3.69|3.51|3.59|3.39|3.19|3.46|3.61|3.38|3.31|3.24|3.02|2.94|2.91|2.76|2.89|2.88|2.87|3.02|2.73|2.82|2.73|2.53|2.28
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|10.71|9.63|9.23|8.78|9.52|9.22|8.91|9.09|8.87|9|8.78|8.87|8.78|8.88|8.95|8.88|9.15|9.57|9.39|9.32|9.22|9.13|9.05|9.13|8.78|8.79|8.69|8.08|8.04|7.99|7.9|7.92|7.91|8.61|8.12|8.25|7.8|7.42|7.37|7.22|7.29|7.24|6.32|7.02|7.2|7.14|7.05|7.04|6.98|6.94|6.41|6.19|7.38|7.16|7.86|8.8|8.96|8.89|8.95|8.95|9.08|8.82|8.43|8.19|7.4|6.87|6.85|6.9|6.95|6.53|6.95|7.04|7.01|7.29|7.2|7.46|7.3|7.12|7.04|6.94|6.91|6.58|6.61|6.59|6.76|7.51|7.02|7.46|6.78|7.64|7.51|6.94|6.85|6.41|6.82|6.85|6.76|6.69|6.81|6.28|6.12|5.88|5.71|5.02|5.46|5.64|5.57|5.4|5.11|5.05|4.83|5.36|5.27|4.96|4.98|4.57|5.62|5.29|5.72|5.86|5.81|5.34|5.1|5.15|5.33|5.34|4.8|4.76|4.92|5.02|5.06|5.15|4.93|5|4.64|4.01|4.16|4.18|4.08|4.13|3.99|3.86|3.89|3.47|3.31|3.15|3.13|2.62|2.58|2.55|2.31|2.34|2.26|1.93|2.11|2.23|2.11|2.25|1.97|2.12|2.55|2.65|2.85|2.9|2.82|2.75|2.78|2.96|3.18|3.2|3.1|3.28|3.17|3.09|3.31|3.09|3.5|3.66|3.64|3.52|3.4|3.34|3.22|2.89|2.55|2.44|2.22|2.12|2.04|2.32|2.34|2.24|2.11|2.11|2.22|2.04|2.13|2.23|2.22|2.22|1.99|1.8|1.9|1.97|1.83|1.73|1.72|1.68|1.65|1.59|1.27|1.24|1.02|0.9|0.82|0.8|0.71|0.7|0.68|0.68|0.69|0.66|0.74|0.71|0.66|0.73|0.74|0.71|0.69|0.61|0.6|0.59|0.6|0.56|0.62|0.54|0.54|0.53|0.53|0.52|0.51|0.51|0.51|0.49|0.52|0.53|0.56|0.56|0.58|0.56|0.55|0.53
09498|27014|/equities/asur--b|MSCI_EEM|54.25|54.12|54.25|53.33|52.6|52.1|52.5|52.52|52|49.2|50.19|47.82|45.8|47.4|51.35|48|47.4|47|47.49|47.14|46.65|45.85|45.42|46|46.9|46.32|44.97|43.86|44.09|42.08|39.9|41|42|42.33|40.44|41|39.69|38.78|38.79|38.03|37.5|37.9|37|36.9|33.29|29|33.5|35.45|36.65|35|35.25|35.01|38.32|38.21|39.4|40|41.7|39.7|40.14|38.85|36.6|35.82|35.21|35|35.1|35.11|30.71|30.56|30.71|31.5|32.21|32.31|33|33.8|34.23|33.59|33.93|32.7|32.55|33.95|35.5|35.3|34.53|32.7|36.46|37.9|41.15|42.5|41.58|42|40.8|38.97|40|39.83|35.93|35.63|35.65|35.6|35.72|33.5|33.76|32.9|31.68|31.75|32.4|31.5|31.77|31.77|31.6|32.2|32|32.08|31.5|30.6|32.2|32.23|33.5|34.25|34.39|32|29.81|29.6|28.37|29.75|28.69|28.1|30.21|29.7|29.8|29.2|29.7|29.03|28.41|28.43|26.68|25.8|26.3|26.55|25.7|24.7|23.75|23.8|24|24|23.5|24|23.8|23.75|21.3|20.9|20.81|21.15|20.7|20.84|20.9|20.9|21.49|21.2|22|22.5|22.4|21.85|22.78|22.2|23|23.39|22.8|22.8|22.1|23.2|23.5|23.7|22.25|21.5|21.56|21.95|19.75|19.3|19.7|19.2|18.5|18.54|18.57|18.7|19.5|19|19.09|19.05|18.33|17.9|17.2|16.2|15.75|15.83|16.07|16|16.5|16.7|16.56|16.1|15.2|15|15.2|15.8|15.8|16.22|15.8|14.3|13.2|13.16|13.06|13.5|13.5|13.05|12|12|12|12|11.8|11.3|11.3|11.3|11.35|11.5|11.69|11.55|11.38|11.93|11.75|12.3|11.45|11.5|11.3|10.9|10.8|10.55|9.79|11.45|11.45|11.1|11.1|11|11|11|11|11.1|11.37|11.88|11.88|12.1|12.1|11.3
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|22.72|22.04|21.32|21.08|21.2|21.52|20.58|20.5|20.3|20|20.06|20.36|19.6|19.52|21.6|21.62|22.28|22.42|22.74|23.52|23.32|22.9|22.66|22.82|22|21.74|20.3|20.42|20.76|20.58|19.44|19.38|19.22|19.32|19.14|19.24|18.72|18.34|18.26|17.6|17.7|17.82|17.26|17.52|17.1|16.2|16.42|16.8|16.64|16.7|15.8|15.4|16.68|15.8|17.58|18.58|17.84|17.58|17.9|18.06|18.08|17.54|17.76|17.7|17.38|17.64|18.32|18.2|18.5|18.52|18.4|18.08|18.26|17.92|17.86|17.64|17.58|17.5|17.58|17.46|17.5|17.96|17.04|16.58|16.36|16.52|16.5|16.18|16.06|16.2|16.94|16.74|17.04|16.9|16.86|16.42|16.78|15.94|15.84|15.76|15.34|15.48|15.58|15.06|14.44|13.74|13.88|13.92|13.84|14.24|13.62|14|13.82|13.28|13.4|13.9|14.46|14.46|14.18|13.62|13.16|13.56|13.6|13.56|13.1|12.96|13.14|12.86|12.4|12.26|12.18|11.84|12.46|12.26|12.04|10.98|10.8|10.74|10.66|10.46|10.96|10.74|10.54|10.32|9.74|9.36|9.36|9.94|10.08|10.06|9.86|10.24|10.28|10.1|10.08|10.32|10.4|9.68|9.96|10.76|11.68|12.1|12.2|11.58|11.32|11.04|11.06|11.44|11.68|11.98|11.92|12.22|11.98|12.12|11.92|11.68|11.86|10.92|10.16|10.12|10.18|10.36|9.98|9.4|9.26|9.34|9.54|9.5|9.38|9.76|9.74|9.16|9.18|9.38|9.54|9.9|10.44|11.12|10.7|10.88|10.48|10.16|9.9|9.66|9.52|10.16|10.02|10.24|9.18|8.82|9.04|9.82|9.62|9.14|9.7|8.78|8.74|8.32|9.06|9.1|8.76|9.26|10.04|11.04|11.3|11.2|10.92|10.5|10.3|10.18|10.48|10.5|10.68|10.26|10.46|10.34|10|10.48|11.18|11.02|11.22|11.66|10.74|11|11|11|12.06|13.54|14.26|14.64|14.22|14.18
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1292|1306|1292|1292|1278|1388|1374|1429|1374|1374|1388|1264|1196|1154|1127|1044|1044|1099|989|976|1113||1113|1086|962|962|1113|1251|1388|1361|1347|1333|1292|1306|1278|1264|1278|1278|1278|1251|1209|1209|1072|1058|1113|1154|1223|1237|1264|1237|1292|1264|1264|1237||1243|1326|1326|1362|1350|1291|1303|1326|1267|1386|1554|1577|1637|1709|1733|1589|1661|1649|1673|1637|1530|1542|1661|1721|1661|1661|1613|1494|1613|1673|1649|1685|1661|1781|1781|1745|1673|1673|1733|1793|1924|1828|1721|1852|1960|1924|2163|2259|2079|1840|2079|2115|2163|2462|2500|2441|2070|1945|1891|1867|1859|1648|1563|1367|1313|1258|1164|1102|1086|1078|1078|1047|1063|1047|1133|1109|1125|1266|1203|1109|1047|992|1016|977|945|938|875|852|844|852|852|781|820|703|688|664|641|586|534|579|501|482|449|436|462|449|508|501|488|449|436|423|404|378|417|423|423|456||449|449|436|404|391|384|410|391|345|319|303|299|306|283|286|299|313|293|290|293|296|293|293|293|270|234|234|231|260|257|234|290|308|266|243|207|198|201|189|181|181|154|130|121||123|117|112|112|111|109|108|109|111|112|112|111|108|111|109|108|107|105|105|104|98|95|95|92|87|98|96|95|99|98|93|96|95
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|13172.7002|13152.7998|13770.5996|13670.9004|14448.0996|14886.5|15165.5|15046|14846.7002|14826.7998|14786.9004|14866.5996|14627.5|14747|16042.4004|16102.2002|16401.0996|16341.2998|16341.2998|16540.5996|15843.0996|15823.2002|17437.4004|17118.5|16939.1992|16959.0996|16540.5996|17038.8008|17576.9004|17457.3008|17138.5|17178.3008|17297.9004|17437.4004|17178.3008|16879.4004|16799.6992|16700|16441|16899.3008|16441|16859.5|16122.0996|15942.7998|14866.5996|13989.7998|14547.7998|15305|14448.0996|14049.5996|12933.5996|14946.2998|16441|14966.2998|15165.5|17018.9004|18872.1992|19529.9004|19410.3008|19131.3008|18951.9004|18712.8008|18374|18134.9004|17437.4004|18134.9004|17337.6992|17198.1992|16201.7998|17377.5996|16979|16839.5|17337.6992|15743.5|15743.5|14527.7998|14866.5996|14507.9004|14547.7998|14547.7998|13730.7002|13471.5996|12515.0996|12156.2998|11996.9004|11060.2998|11558.5|11717.9004|11658.0996|11558.5|12256|11558.5|12435.2998|12953.5|12156.2998|11179.9004|10940.7002|9964.2002|8918|9177|9077.4004|8967.7998|8868.2002|8668.9004|8300.2002|8160.7002|8399.7998|8569.2002|8589.2002|8599.0996|8260.2998|8360|8150.7002|7951.3999|8021.2002|7971.3999|8668.9004|8469.5996|9147.2002|8818.2998|8619.0996|8021.2002|7672.3999|7652.5|7642.6001|7772.1001|7572.7998|7034.7002|6925.1001|6626.2002|6925.1001|6476.7002|6038.2998|5928.7002|5629.7998|5340.7998|5400.6001|5500.2002|5161.5|5031.8999|5271.1001|5281|4743|4503.7998|4234.7998|3935.8999|4204.8999|4284.6001|4334.3999|4444|4384.2998|4384.2998|4394.2002|4384.2998|4464|4444|4384.2998|4234.7998|4185|3985.7|4802.7998|5031.8999|5121.6001|5101.7002|5061.7998|5051.8999|5031.8999|4907.3999|4792.7998|4583.5|4583.5|4513.7998|4333.3999|4209.8999|4234.7998|4165|3985.7|3781.3999|3727.6001|3636.8999|3537.3|3507.3999|3437.7|3436.7|3437.7|3488.5|3527.3|3486.5|3567.2|3493.5|3537.3|3437.7|3436.7|3487.5|3467.5|3387.8|3477.5|3487.5|3467.5|3437.7|3387.8|3686.8|3627|3567.2|3437.7|3437.7|3437.7|3497.3999|3387.8|3288.2|3087.8999|2890.6001|2689.3|2421.3|2441.2|2291.8|2112.3999|2022.7|2012.8|2042.7|1963|1918.1|1917.1|1888.2|1893.2|1878.3|1893.2|1868.3|1893.2|1743.7||1738.8|1484.7|1464.7|1454.8||1400||1464.7|1393|1351.1||||||||1365.1|1365.1||1355.1
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2950|3110|3010|3050|3140|3000|2970|2920|2810|2970|2770|2650|2750|2841|2890|2915|2830|2960|2865|2760|2440|2450|2450|2390|2300|2302|2300|2224|2150|2150|2030|1950|2000|1870|1890|1900|1820|1800|1828|1880|1910|1820|1770|1785|1730|1740|1730|1760|1600|1700|1800|1850|2000|1910|1950|2220|2186|2080|2130|2200|2141|2100|2085|2041|2000|2065|1975|1845|1835|1970|1940|1800|1910|1830|1770|1671|1665|1600|1590|1570|1570|1580|1492|1450|1340|1265|1390|1430|1444|1450|1400|1415|1440|1400|1395|1395|1302|1250|1217|1180|1185|1150|1235|1190|1105|1160|1130|1150|1110|1085|1060|1050|1094|1099|1100|1135|1190|1101|1100|1080|1070|1100|1100|1090|1055|1145|1175|1100|1050|1000|1090|1035|1080|980|915|850|860|837|845|840|820|805|825|790|780|770|790|795|820|815|805|810|805|785|810|800|785|755|750|775|780|780|790|816|790|755|715|705|705|720|710|700|680|705|728|720|701|750|770|770|730|697|695|680|695|715|710|670|665|670|655|650|655|670|670|680|675|650|635|630|619|583|570|541|535|530|546|510|521|501|500|495|470|461|460|480|485|450|450|460|450|475|485|500|530|540|545|585|585|590|590|623|595|575|560|580|580|520|520|515|515|505|500|500|500|500|505|500|520|480|489|475
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.476|5.285|5.249|4.772|4.596|4.235|4.169|3.968|3.968|4.094|4.476|4.456|4.451|4.451|4.471|4.32|4.39|4.205|4.521|4.521|4.471|4.827|4.169|4.019|3.918|3.768|3.923|4.019|4.37|4.772|5.074||4.963|5.174|5.476|5.476|5.576|5.651|5.496|5.42|5.576|5.626|5.777|5.727|5.933|5.928|5.641|5.651|5.481|5.425|5.244|5.476|5.275|4.928|5.631|5.762|6.48|6.596|7.033|6.887|6.731|6.716|6.999|6.936|6.48|6.363|6.393|6.765|7.569|7.87|7.066|7.009|7.435|7.1|6.979|7.116|8.339|7.887|7.066|7.307|7.77|8.54|8.707|8.548|8.99|9.167|9.462|9.695|9.285|8.755|8.74|8.46|7.962|7.074|6.839|6.632|6.485|6.721|6.594|6.488|6.632|6.662|6.458|5.898|5.895|5.866|5.895|5.226|5.792|6.046|5.954|5.624|6.338|6.237|6.843|6.439|6.434|6.738|6.001|5.474|5.369|5.18|5.203|5.116|4.527|4.411|4.295|4.211|4.337|3.685|3.531|3.421||3.253|3.264|3.308|3.306|3.306|3.327|3.367|3.306|3.432|3.453|3.516|3.569|3.516|3.474|3.348|3.242|3.308|2.958|2.737|3.2|3.211|3.2|3.306|3.485|3.327|3.474|3.79|3.769|3.718|3.988|4.079|3.937|3.609|3.438|3.37|3.249|3.166|2.72|2.719|2.72|2.599|2.547|2.436|2.358|2.373|2.358|2.335|2.193|2.101|2.099|2.176|2.07|1.965|1.783|1.776|1.7|1.619|1.572|1.542|1.526|1.511|1.549|1.519|1.511|1.511|1.421|1.315|1.356|1.416|1.224|1.209|1.239|1.254|1.247|1.232|1.186|1.192|1.103|1.103|1.133|1.179|1.209|1.209|1.224|1.209|1.103|1.112|1.088|1.058|1.052|1.058||1.052|1.016|0.991|0.955|0.931|0.895|0.871|0.883|0.883|0.871|0.864|0.846|0.834|0.845|0.834|0.811|0.81|0.81|0.81|0.816|0.81|0.822|0.823|0.84|0.805|0.804|0.804
09529|50545|/equities/komercni-banka|MSCI_EEM|755.6|754|788.2|770|755.4|779.4|753.2|724|717.6|705|700.8|674|650|660|705.2|687.2|645.8|640|634|638.2|628|618.2|618|615.8|630.8|612|620|625|650|663|669.4|683.2|678.2|655|651.6|640.4|640.2|662|661|647.6|665.6|658|655|647|639|594.8|599|630|617|617.4|542.4|563|606.6|599.8|672.4|709.8|700|685.4|678|668.2|655|638|642.8|640.8|656|670|684|661|673|676|698.6|703.8|712|684|684|683|686|680|672|663|660|670|677.8|625|608.6|612|672.8|716|720|697|647|639|642.4|654|656|656|634|610|622|617.2|615|611|616|604.8|583|572|522.2|538.2|576|580|624.8|650|645|626|634|642|721|719.8|719|719.6|690.2|678|668.8|670.6|672.2|654.8|630|640|630|618|661|645.4|619.4|620|616.2|606|597|584|571.4|547.4|552.8|572|566|549.2|542.4|522.2|520|510|504.4|476.4|502|545|578.6|582.2|564.2|570|562.6|541.4|500|510.4|543.8|590|642.6|645.2|649|626.6|572|573|572.8|582.6|554.4|550|552.8|528|505.4|508|482|483|474|468.4|466.2|450|445|454|450|463|474.6|469.4|482|486.6|460|466|477.4|480|480|475.2|449.8|424.4|410.4|414|393.6|389.6|402|397.2|392.4|368|364.4|392|404.2|416|402|401.2|399.2|392|387|383|396|392|390|379|388.6|401.8|421|420|413.8|415.4|398.8|411|430|420.2|406|390.8|373|394.2|394.8|400|394|381.6|372.6|363.4|334|317|314|328.2|344.4|328.2|327|314|330.2|342|344.2|321.2
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.1|1.06|1.1|1.15|1.04|1.11|1.05|1.03|0.97|0.98|1|0.93|0.84|0.92|1.02|0.97|0.87|0.83|0.81|0.8|0.82|0.82|0.81|0.8|0.84|0.81|0.73|0.77|0.69|0.62|0.58|0.58|0.56|0.59|0.58|0.54|0.62|0.51|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|27.66|27.74|27.7|27.48|27.74|27.92|27.7|27.64|28|28|28.26|27.92|26|26.26|28.16|28.8|28.7|28.52|29.52|29.34|29.24|28.98|29|27.8|27.38|27.44|27.26|28.14|28.2|28.3|27.82|27.58|27.2|26.7|26.4|26.5|27.4|27.56|27.52|26.88|27.2|28.7|28|27.88|26.5|26.14|26.04|26.74|25.9|25.28|24.08|24.18|26.02|25.1|26.94|29.58|29.2|27.3|29.5|31.1|30.9|31.38|31.52|31.12|31|30.86|31.72|31.96|31.76|30.42|29.9|30.2|30.06|28.3|27.58|27.46|27.32|26.24|26.02|25.7|23.7|24.3|23.6|23.1|23.98|25.38|25.44|25.24|25.5|25.12|25.52|25.46|25.3|25.54|25.1|26.04|25.6|24.88|23.66|22.66|21|20.54|20.86|20.22|20.26|20.16|20.7|19.14|19.5|20|20.9|22.14|22.1|22.04|22.5|22.8|22.38|23.22|22.22|20.34|20.1|19.78|20.16|19.28|19.94|20.26|19.76|19.52|18.92|18.76|18.92|18.4|17.48|17|15.96|15.88|16.04|15.94|15.6|15.38|15.5|15.48|15.38|15.7|15.32|15.36|15.48|15.8|15.34|15.24|15.72|15.7|14.96|14.6|15|15.16|15.24|15.02|15|15.2|15.62|15.2|14.1|13.78|13.76|13.62|13.52|13.5|13.94|13.6|14|14.1|13.94|12.62|12.62|12.44|12.22|11.72|11.28|11.3|11.34|11.04|10.8|10.64|10.7|10.6|10.5|10.4|10.28|10.34|10.42|10.26|10.24|10.3|10.18|10.64|10.54|10.48|10.4|10.16|10.06|9.96|9.78|9.4|8.72|8.8|8.98|8.8|8.86|8.5|8.4|8.32|8.14|8.06|8.06|7.94|7.66|7.28|7.94|8.16|8.04|8.34|8.48|8.98|8.9|8.6|8.48|8.46|8.52|9.02|9.72|10.12|9.86|9.7|9.66|9.58|9.56|9.26|9.18|9.08|9.66|9.54|9.54|9.38|9.6|9.68|9.88|10.36|10.24|10.22|10.54|9.32
09552|41434|/equities/empresas-copec|MSCI_EEM|7490|7000|7280|7350|7415.6201|7504.6099|7662.8101|7494.73|7069.5601|6965.7402|7217.8799|6921.25|6797.6602|6723.5|7207.9902|7573.8198|7133.8301|6664.1802|6647.3701|6555.4102|6505.98|6622.6499|6674.0601|6575.1899|6021.4902|5883.0601|5660.5898|5585.4502|5614.1201|5536.8999|5537|5438.1201|5413.4102|5388.79|5220.6001|5141.5|5052.5098|4953.6401|4977.3701|4880.4702|4846.0601|4894.3101|4736.1099|4736.1099|4731.0698|4607.5698|4597.6899|4657.0098|4666.8999|4498.8101|4366.3198|4568.1201|4652.0698|4686.6802|4795.4399|4943.75|4884.4302|4844.8799|4746|4755.8901|4795.4399|4844.8799|4844.7798|4795.4399|4706.4502|4657.0098|4513.54|4498.8101|4434.54|4419.71|4301.0601|4340.6099|4474.0898|4330.73|4251.6201|4301.0601|4335.6699|4479.04|4429.6001|4498.8101|4459.2598|4449.3799|4548.25|4548.25|4627.3501|4627.3501|4671.8398|4726.23|4676.79|4627.3501|4498.8101|4528.48|4622.3101|4647.1201|4696.5601|4696.5601|4518.6899|4627.3501|4548.25|4498.8101|4449.3799|4449.3799|4281.29|4360.3901|4597.6899|4587.7998|4301.0601|4301.0601|4389.0601|4251.6201|4301.0601|4746|4746.9902|4869.5898|4843.8901|4716.3398|4701.5098|4637.2402|4449.4702|4350.5|4380.1602|4335.6699|4226.8101|4103.3101|4203.1802|4252.6099|4296.1201|4380.1602|4431.5801|4496.8398|4587.7998|4587.7998|4528.3799|4483.98|4469.1499|4448.3901|4251.6201|4128.0298|4167.5801|4301.0601|4398.9502|4271.3999|4253.1099|4299.0898|4419.71|4587.7998|4656.9102|4558.1401|4622.4102|4676.6899|4665.9102|4597.5898|4538.3599|4385.1099|4370.27|4306.9902|4281.1899|4202.1899|4171.54|4152.75|4241.7402|4251.6201|4448.3901|4597.6899|4568.02|4449.3799|4498.8101|4597.6899|4696.5601|4666.8999|4627.25|4399.9399|4251.6201|4152.75|4073.6499|4103.3101|4103.3101|4052.8899|4212.0698|4005.4299|4014.3201|4043.99|4201.2002|4073.6499|4043.99|3856.1201|4034.1001|4350.5|4487.9399|4227.0098|4123.0898|4301.0601|4083.54|4039.04|3925.3401|3885.79|3856.1201|3856.1201|3777.03|3702.8701|3578.29|3460.6201|3460.6201|3430.96|3539.72|3401.3|3421.0701|3460.6201|3351.8601|3262.8799|3164|3193.6599|3060.1799|2936.5901|2803.1101|2733.8899|2699.29|2724.01|2709.1799|2709.1799|2698.3|2669.6201|2669.6201|2580.6399|2560.8601|2470.8899|2392.78|2471.78|2471.8799|2421.45|2531.2|2501.54|2442.21|2373|2353.1299|2343.3401|2377.9399|2303.79|2353.22|2343.3401|2323.5601|2224.6899|2234.5701|2274.03|2323.5601|2417.49|2402.6599|2433.3101|2461.99|2452.1001|2461.99|2501.54
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2.22|2.21|2.16|2.17|2.2|2.34|2.3|2.27|2.29|2.24|2.22|2.12|2.02|2.24|2.22|2.37|2.36|2.34|2.3|2.19|2.07|2.09|2.02|2.12|2|1.97|1.85|1.8|1.79|1.89|1.79|1.8|1.69|1.6|1.56|1.56|1.59|1.58|1.56|1.42|1.41|1.41|1.33|1.31|1.21|1.13|1.14|1.14|1.07|1.07|1.14|1.24|1.33|1.26|1.28|1.43|1.36|1.19|1.14|1.14|1.17|1.19|1.06|1.16|1.1|1.1|1.07|1.05|1.1|1.05|0.89|0.8||0.9|0.91|0.91|0.92|0.92|0.87|0.87|0.91|0.94|0.87|0.82|0.82|0.92|0.9|0.84|0.92|0.94|0.91|0.8|0.76|0.75|0.73|0.78|0.77|0.76|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|24.25|24.53|25.1|25.4|25.1|25.3|26.6|26.1|25.87|25.75|25.6|24.8|24|24|25.1|25.75|25.5|25.3|25.2|25.1|24.5|24.64|24.5|24.3|23.77|23.3|24.01|25.25|25.1|24.7|24|23.1|22.9|22.69|23.29|23|23.55|21.8|21.65|21|20.6|20.5|20.6|20.1|20.1|19.75|19.94|20.95|19.75|19.99|19.5|19.8|20|19.7|20.7|21.55|21.2|21.25|21.7|21.2|21.9|21.99|22.18|22.2|22.49|23.6|23.5|24|24.5|24.59|22.5|22.09|22.15|21.6|21.6|21.5|21|21.5|21.41|21.5|21|20.55|20|19.69|20.5|20|20.63|21.9|20.75|20|20|19.4|19.15|19.15|19.1|18.59|18.4|18.3|18.3|17.8|17.8|18.01|18.1|18.1|17.31|17.3|17.19|17.23|17.6|17|17.89|18|18.2|18|18.25|18.7|18.5|19.1|18|17.9|18.2|17.85|17.5|17.88|18|17.85|17.7|17.4|17.09|16.8|16.6|16|15.69|15.86|15.8|15.9|15.9|15.8|15.96|16.01|16.35|16.3|16.4|16.39|16.05|15.8|16.01|16.2|16.2|16.3|16.59|16.1|15.8|15.59|15.9|16.2|15.95|15.21|15.1|14.6|14.85|15|16|16.02|16|15.4|14.9|14.75|15.25|15.69|15.3|15.75|15.75|14.75|14.41|13.9|13.76|13.2|13.45|13.2|13|13.45|13.8|13.8|13.5|13.49|13.7|14.5|14.7|14.3|14.3|14.5|14|14.17|14.2|14.1|14.14|14.9|14.9|14.85|14.97|14.28|13.98|13.8|13.65|13.55|13.85|14.3|14.49|13.64|14.31|14.45|14.7|14.6|13.8|13.55|13.1|12.85|12.85|13.3|12.7|12.8|12.89|12.9|12.5|12.8|12.6|13|12.98|12.8|12.8|12.69|12.6|12.7|12.69|12.5|12.18|11.5|11.5|12.15|12.17|12.28|12.09|12.6|12|13|13.01|12.47|12.35|12|12|11.3
09566|27153|/equities/mexichem|MSCI_EEM|10.549|10.369|10.255|10.679||10.842|9.751|9.539|9.462|8.917|8.997|8.757|7.634|7.454|6.576|6.29|6.319|6.383|6.159|6.094|5.966|6.014|5.934|5.774|5.726|5.26|5.199|5.373|5.1|5.004|4.888|4.892|4.744|4.561|4.459|4.426|4.571|4.571|4.651|4.654|4.651|4.747|4.651|4.747|4.683|4.619|4.612|4.394|4.289|4.33|4.17|4.587|4.715|4.747|5.084|5.196|4.843|4.555|4.378|4.41|4.394|4.394|4.491|4.491|4.394|4.677|4.523|4.459|4.33|4.33|4.234|4.17|3.913|3.881|3.913|3.913|4.106|4.135|4.122|4.074|4.154|4.074|4.17|4.202|4.17|4.811|4.811|4.426|4.426|4.455|4.455|4.491|3.047|2.807|2.807|2.759|2.733|2.726|2.726|2.726|2.726|2.726|2.71|2.71|2.71|2.72|2.726|2.726|2.726|2.723|2.726|2.726|2.726|2.726|2.646|2.502|2.364|1.989|1.989|1.915|1.989|1.915|1.636|1.892|1.892|1.892|1.892|1.892|1.892|1.909|1.764|1.909|1.909|1.909|1.909|1.892|1.905|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.918|1.87|1.867|1.925|1.921|1.86|1.604|1.626|1.636|1.536|1.572|1.572|1.572|1.572|1.549|1.572|1.572|1.549|1.636|1.636|1.636|1.636|1.636|1.556|1.556|1.556|1.508|1.54|1.575|1.556|1.533|1.552|1.492|1.443|1.443|1.283|1.283|1.283|1.123|1.107|1.107|0.982|1.123|0.927|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|0.879|0.898|0.898|0.898|0.898|0.898|0.898|0.895|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|0.85|0.863|0.863|0.863|0.863|0.863|0.866|0.927|0.927|0.927|0.799|0.802|0.815|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|0.791|0.805|0.816|0.816|0.777|0.821|0.816|0.782|0.76|0.704|0.726|0.693|0.62|0.609|0.71|0.603|0.553|0.548|0.534|0.489|0.469|0.483|0.467|0.486|0.486|0.478|0.475|0.472|0.458|0.461|0.441|0.453|0.402|0.374|0.369|0.372|0.377|0.388|0.391|0.388|0.383|0.397|0.414|0.414|0.422|0.374|0.405|0.397|0.366|0.36|0.352|0.366|0.355|0.337|0.367|0.407|0.429|0.426|0.421|0.429|0.437|0.426|0.41|0.407|0.413|0.459|0.467|0.462|0.464|0.47|0.451|0.44||0.451|0.472|0.464|0.462|0.481|0.451|0.448|0.432|0.399|0.388|0.372|0.377|0.367|0.41|0.475|0.497|0.44|0.405|0.386|0.329|0.323|0.334|0.353|0.345|0.339|0.323|0.315|0.307|0.296|0.296|0.288|0.277|0.271|0.28|0.278|0.276|0.268|0.257|0.264|0.287|0.294|0.28|0.273|0.313|0.316|0.306|0.316|0.304|0.299|0.29|0.292|0.28|0.278|0.276|0.278|0.271|0.268|0.278|0.278|0.276|0.268|0.273|0.259|0.268|0.268|0.259|0.254|0.245|0.247|0.252|0.234|0.223|0.211|0.211|0.204|0.191|0.188|0.184|0.181|0.173|0.161|0.166|0.164|0.159|0.154|0.146|0.148|0.154|0.176|0.21|0.203|0.21|0.213|0.21|0.201|0.199|0.182|0.175|0.175|0.173|0.168|0.166|0.17|0.177|0.183|0.173|0.17|0.167|0.146|0.127||0.122|0.126|0.128|0.127|0.132|0.13|0.133|0.119|0.114|0.105|0.094|0.091|0.094|0.092|0.094|0.09|0.089|0.087|0.083|0.079|0.081|0.083|0.085|0.083|0.084|0.079|0.074|0.074|0.078|0.08|0.081|0.07|0.067|0.065|0.061|0.06|0.068|0.066|0.075|0.083||0.082|0.082|0.079|0.077|0.07|0.069|0.069|0.072|0.085|0.093|0.09|0.093|0.087|0.075|0.075|0.07|0.066|0.068|0.068|0.068|0.074|0.078|0.08|0.081|0.077|0.075|0.079
09573|13896|/equities/alpha-bank|MSCI_EEM|7.496|7.282|7.23|6.996|7.21|7.464|7.626|7.379|7.392|7.321|7.113|6.879|6.815|6.938|7.944|7.723|7.756|7.97|8.048|7.97|7.697|7.477|7.431|7.431|7.249|7.301|7.509|7.619|7.808|7.438|7.269|7.366|7.262|7.009|6.743|6.685|6.594|6.594|6.6|6.626|6.808|6.769|6.678|6.458|6.14|5.977|6.055|5.99|5.958|6.023|5.971|5.848|6.042|6.133||6.884|6.954|6.921|7.301|7.241|7.019|6.907|6.907|6.81|6.462|6.861|6.944|6.74|6.833|6.499|6.49|6.472|6.022|5.679|5.693|5.665|5.716|5.753|5.739|5.911|5.716|5.614|5.442|5.354|5.438|5.498|5.447|5.275|5.09|5.326|5.285|4.872|4.97|5.206|5.303|5.215|5.275|5.127|5.025|4.997|5.021|5.303|5.452|5.447|5.146|5.007|4.946|4.972|4.701|4.81|4.945|5.289|5.034|4.945|4.91|5.065|5.37|5.366|4.956|4.833|4.759|4.779|5.049|5.03|5.007|4.956|4.813|4.783|4.636|4.566|4.493|4.435|4.632|4.616|4.365|4.157|4.211|4.211|4.041|3.948|3.983|3.84|3.794|3.782|3.542|3.519|3.546|3.496|3.794|3.975|3.987|3.859|3.763|3.767|3.94|4.025|3.948|3.767||4.098|4.159|4.156|4.101|4.195|4.117|4.014|3.963|3.911|3.934|3.944|3.75|3.966|3.924|3.963|3.767|4.011|4.043|3.905|3.702|3.544|3.39|3.393|3.412|3.38|3.287|3.219|3.139|3.071|3.055|3.033|2.952|2.836|2.801|2.801|2.765|2.926|3.042|2.981|2.849|2.849|2.704|2.633|2.64|2.582|2.369|2.266|2.353|2.353|2.128|2.015|1.928|2.006|2.035|1.938|1.809|1.758|1.754|1.584|1.594|1.529|1.555|1.655|1.648|1.745|1.748|1.751|1.742|1.726|1.748|1.751|1.825|1.845|1.906|1.932|1.977|1.986|1.886|1.886|1.867|1.761|1.783|1.787|1.729|1.79|1.925|2.028|2.231|2.27|2.376|2.376|2.311|2.102
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|381|374|374|381|374|367|347|340||327|324|320|327|327|320|314|288|284|298|304|314||314|314|311|298|317|317|327|340|340|347|333|333|327|314|304|291|291|291|291|291|278|278|284|278|298|278|278|314|314|333|340|324|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|182.93|179.04|187.79|194.6|193.14|180.98|180.02|174.16|170.76|166.87|171.25|164.93|159.09|158.6|168.23|173.2|170.18|165.41|164.44|165.66|162.98|163.47|162.98|163.47|153.89|153.89|153.25|154.81|148|139.43|139.14|140.59|139.14|140.6|136.22|131.85|130.38|128.92|129.4|124.06|123.57|122.6|122.11|121.87|120.17|114.81|114.82|116.76|112.86|112.14|109.37|113.85|118.22|114.43|116.18|122.11|121.63|122.5|121.14|117.74|120.65|121.64|123.57|121.43|119.68|122.6|117.74|117.25|120.56|121.63|114.82|113.36|113.75|105.57|106.06|108.98|109.95|112.88|113.84|118.7|113.36|108.98|111.9|108.98|114.83|120.65|117.74|113.84|112.77|112.63|109.76|110.68|109.95|108.01|108.98|112|110.92|113.84|113.35|114.82|115.79|116.76|116.32|108.98|104.6|103.24|100.23|101.1|98.26|97.31|97.3|97.4|94.38|92.83|92.44|93.7|96.33|93.99|91.46|92.44|91.85|90.49|85.13|84.65|86.84|87.57|90.49|90|87.47|84.65|85.33|85.15|85.63|86.61|87.57|84.18|82.71|81.73|83.19|83.68|80.76|76.86|76.87|79.06|76.87|73.27|72.98|74.05|71.52|72.1|72|71.03|71.53|73.22|73.08|71.66|70.54|71.04|70.06|68.11|69.77|74.44|75.41|75.9|76.39|73.96|71.04|73.95|74.92|79.3|79.79|77.84|74.45|74.44|74.44|78.23|79.3|79.3|82.41|81.25|78.82|78.33|75.9|73.95||70.07|72.99|81|79.79|82.71|76.87|72.73|70.06|69.86|69.57|69.57|69.08|68.11|68.23|65.68|65.09|63.54|62.28|65.2|58.77|58.96|63|60.42|59.35||64.22|63.25|60.33|55.47|54.5|54.98|55.46|54.98|53.52|53.52|54.01|55.47|54|55.22|57.89|57.41|55.46|56.43|57.41|57.89|56.87|54.49|52.54|49.62|56.34|59.84|62.94|61.3|63.26|66.17|67.62|60.33|63.26|63.25|64.22|64.23|73.46|72.99|75.91|82.72|82.71|72.49
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|249.953|252.248||228.215|237.937|241.762|243.674|244.152|239.052|234.112|229.012|215.944|208.932|209.888|235.387|229.968|234.59|234.112|234.271|235.227|228.056|216.9|213.872|211.322|208.772|207.179|211.96|222.637|214.988|206.86|204.788|207.657|207.179|197.298|191.242|190.445|187.258|189.808|192.357|187.098|191.401|185.664|183.273|172.914|165.743|166.221|174.508|172.436|162.556|170.524|169.727|173.711|171.799|164.946||196.554|208.639|204.39|205.983|205.452|208.374|203.062|206.78|208.772|199.21|204.39|211.96|210.1|209.171|199.343|200.538|198.015|184.07|176.367|174.641|171.852|175.438|175.438|176.633|184.203|182.078|173.313|165.079|162.688|162.688|166.54|166.54|163.751|160.165|160.298|162.423|160.298|161.36|169.594|175.703|173.977|173.844|172.516|170.391|166.805|168.532|170.79|169.461|167.337|165.344|165.743|156.181|151.134|150.47|155.384|156.845|166.008|158.571|156.048|156.181|162.688|173.977|172.25|166.938|164.813|163.618|162.954|162.688|161.36|166.141|167.204|162.423|153.79|147.416|145.423|144.361|136.127|137.588|139.447|140.377|135.197|131.346|128.823|125.502|120.854|119.526|117.932|116.737|116.87|112.222|111.026|115.276|116.206|116.604|115.808|115.542|113.683|114.612|114.347|115.542|117.136|117.667|111.558|110.23|117.136|117.003|115.94|112.886|112.886|111.69|105.98|102.925|105.449|108.902|110.894|105.98|107.573|105.581|105.581|104.253|106.511|105.581|104.253|98.941|97.347|94.426|92.832|93.629|88.981|88.317|90.707|97.746|94.957|94.558|94.426|92.965|89.512|86.457|86.856|88.317|93.629|97.215|96.551|93.762|93.762|93.23|93.629|92.965|92.301|84.996|84.864|88.715|81.676|75.833|72.778|74.239|74.505|74.239|70.52|67.067|67.466|63.614|60.029|60.294|58.966|60.161|63.482|65.075|67.731|67.067|65.872|67.2|66.005|69.458|71.716|73.044|72.911|72.778|72.114|72.911|73.044|70.786|70.919|73.309|72.247|73.044|73.442|71.052|75.036|78.489|79.684|82.473|85.262|86.192|90.043|90.84|88.051
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.63|4.6|4.53|4.27|4.09|4.08|4.07|4.13|4.15|4.16|3.97|3.8|3.77|3.8|3.92|3.82|3.8|3.64|3.65|3.42|3.38|3.5|3.5|3.56|3.42|3.23|3.2|3.2|3.15|3.13|3.11|3.3|3.31|3.34|3.16|3.12|3.12|3.19|3.22|3.11|3.13|3.14|3.14|3.23|3.38|3.43|3.41|3.36|3.31|3.28|3.32|3.61|3.54|3.53|3.86|3.84|3.86|3.76|3.78|3.55|3.42|3.4|3.49|3.36|3.34|3.22|3.37|3.25|3.41|3.36|3.46|3.4|3.42|3.4|3.46|3.51|3.36|3.3|3.21|3.29|3.13|3.35|3.5|3.32|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|38.5|38|38.01|38.5|38.5|33.1|37.85|39.95|40.7|39.4|39.3|39|38.5|39|40.48|39|40|40.49|39.8|39.5|38.49|41.09|39.78|37.81|36.65|35.6|35.8|36|34.89|33.34|31.01|31.94|32.4|32.3|30.8|30|29.95|30.35|30.9|31.5|31.15|29.89|28.51|28.55|26.5|26.9|26.8|26.4|21.6|25.15|24|27.2|27.53|27.37|27.98|29.29|28.16|27.5|26.1|26.5|25.11|23.5|23.4|22.1|22.99|24.22|24.55|22.7|23|24.95|25|25.08|25.2|24.81|24.54|24.2|24.07|23.31|23.2|23|22.6|22.95|22.5|22.8|22.8|22.71|22.1|22.99|21.8|23|23.2|22.5|23.3|22.15|23.29|23.35|23.4|23.7|23.5|23.2|22.62|22.2|22|21.71|22|21.48|20.85|21.01|21.5|21.07|20.99|21|21.86|22.8|23.8|23.7|23.11|23.66|23.11|23.16|23.05|22.72|22.25|20.8|21.02|21.5|22.15|21.75|20.75|20.75|20|20.8|20.8|21|21.27|21.2|20|20.9|20.8|20|20.3|21.05|21|20.55|20.2|20.8|20.3|21|20.26|20.4|20|20.5|20.7|21|21.45|20.9|20.6|20.5|20.5|20.8|21.6|22.7|24.5|24.29|24.6|24.26|24|23.9|23.3|23|23|23.2|22.9|22.8|22.8|22.4|22.45|21.2|20.8|20.8|20.5|20.75|22|21.9|22|21.4|20|19.5|19.9|19.5|19.5|18.5|17.5|17.4|17|17|17|17|17|17|16.6|16.5|16.4|16.15|16.34|16.6|16.2|16.25|16.6|16|16.7|16.85|16.6|16.5|16.6|16.6|16.5|16.1|16.4|16|16.1|16.1|15.98|15.79|15.1|14.81|14.3|16|16.5|18.5|19.1|18.5|15|15.7|16.8|15.87|14.75|16.8|17.1|19.3|19.8|18.2|18.2|18.51|17.05|17|18.75|19.49|20|21.7|20.49|20.14
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|42.26|42.72|42.11|41.46|41.73|40.96|41.52|39.65|41.09|39.44|37.87|37.5|38.08|37.87|42.2|43.5|43.52|43.57|42.84|40.4|38.93|40.15|40.5|39.68|39.7|39.2|38.6|40.77|38.8|37.95|34.85|34.3|34.4|35|33.7|34.18|33.63|32|32.59|30|31.5|31.7|31.66|32.77|33.25|31.22|31.57|32.9|31.22|30.5|30.92|33.48|34|33.5|34.42|35.7|35.55|35.53|35.6|36.15|36.4|33.6|33.06|32.45|32|31.78|30.39|31|30.77|30.75|29.75|30.01|30.65|29.03|28.8|28.39|27.64|26.68|26.27|26.75|26.76|27.3|27.49|29.73|28.68|28.35|27.75|28.55|27.1|30.1|29.91|28.72|28.28|27.98|28.9|29.63|29.45|29.6|29.73|28.58|27.4|27.55|27.04|25.74|25.23|25.8|24.74|24.6|25|24.7|26.1|25|26.8|26.7|27.3|28.21|29.05|28.4|27.01|28.06|29.16|28.4|27.45|25.39|25.39|26|26.15|25.7|25.4|24.75|24.3|24.35|24.04|23|22.89|22.5|22.7|22.65|22.5|22|22.5|23.11|23.25|22.5|22.28|22.3|22.35|22.73|22.55|22.72|22.5|24.95|25|24.95|24.9|24.9|24.2|24.2|23.3|23.8|24.06|23.78|26.59|26.54|26.9|25.1|24.5|24.9|24.08|25.7|25.95|26.1|26.5|25.8|25|25.9|26|24|24|23.75|22.85|22.55|22.55|22.47|22.9|22.14|21.5|21.7|22.8|24.11|24|23|23.4|23.45|23.2|22.85|23.45|23.21|22.65|22.5|22.51|22|21.18|22.99|22.3|23|23.77|23.75|22.99|22.51|20.8|20.76|20.99|21.14|21.15|20.4|19.5|18.6|18.3|19.2|18.65|18.35|19.19|19.4|19.23|19.7|19.76|19.79|19.45|18.5|18.1|18.9|22|22.5|22.8|22|22|21.6|21.5|19.7|19.6|19.6|19.8|19.5|19.63|19.5|21.3|21.85|22.1|23.19|21.2|20.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|36.923|37.071|37.823|37.071|35.944|35.44|35.292|34.096|34.106|34.106|34.254|33.908|34.106|34.452|36.33|35.836|34.303|32.455|33.414|32.672|32.247|34.59|38.861|38.89|38.623|36.528|35.588|36.379|36.478|36.004|33.918|34.343|33.206|32.069|32.82|32.376|32.435|30.932|31.743|31.634|31.14|31.051|30.566|32.306|30.646|30.309|30.626|30.497|26.513|25.703|26.691|28.471|27.077|25.752|28.174|30.843|31.941|32.949|31.288|31.249|31.258|31.338|31.931|31.832|31.634|33.127|34.333|33.611|35.094|37.813|37.951|36.567|36.577|34.106|34.106|33.117|33.107|31.14|30.903|28.906|27.087|27.186|27.087|26.889|25.703|27.087|26.395|26.938|25.713|24.22|23.726|23.231|24.21|23.627|23.627|24.961|24.951|24.615|24.22|24.912|23.429|23.33|24.615|24.121|22.44|21.244|20.364|20.562|20.76|22.045|22.144|22.233|22.144|24.022|25.604|25.693|26.889|26.592|25.9|25.703|26.049|25.604|25.594|26.197|25.703|25.9|25.208|24.556|23.726|23.528|22.727|22.342|22.638|22.243|22.144|22.401|22.342|22.737|23.231|20.078|19.87|19.771|19.277|18.832|18.832|18.783|18.931|18.882|18.882|18.832|18.783|18.832|18.733|18.783|18.585|18.98|18.98|18.783|18.783|18.634|19.277|19.03|19.228|18.783|18.674|18.387|17.992|17.794|17.794|17.498|17.596|18.18|17.854|17.695|17.201|17.3|17.102|15.521|14.334|14.73|13.84|13.84|14.433|13.889|14.087|14.324|14.463|13.939|13.939|13.84|14.73|14.334|14.334|13.692|13.247|13.445|12.505|12.159|11.863|11.665|11.863|11.467|10.874|11.27|10.677|10.034|9.886|9.787|9.688|9.49|9.391|9.668|9.49|9.49|9.194|9.589|8.996|8.749|8.996|9.391|9.194|9.194|9.293|9.293|9.391|9.579|9.589|9.49|8.907|9.787|9.886|9.589|9.876|10.034|9.49|9.787|9.391|9.886|10.578|10.38|10.38|10.38|9.391|10.479|10.073|10.677|10.825|10.578|10.38|10.627|10.578|10.38
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3.29|3.1|3.03|2.98|2.98|3.32|3.15|3.18|2.89|2.75|2.61|2.49|2.28|2.35|2.49|2.52|2.49|2.45|2.49|2.23|1.99|2.17|2.18|2.23|2.23|2.18|2.2|2.12|2.2|2.22|2.26|2.45|2.3|2.15|2.09|2.05|2.04|2.02|2.04|1.99|1.97|2.01|1.99|1.96|1.92|1.62|1.69|1.74|1.6|1.71|1.66|1.87|2.08|2|2.19|2.25|2.47|2.49|2.25|2.27|2.34|2.21|2.33|2.42|2.37|2.65|2.61|2.44|2.58|2.72|2.72|2.51||2.26|2.25|2.1|2.09|2.09|2.04|1.97|1.91|1.91|1.83|1.79|1.83|1.85|1.83|1.84|1.8|1.77|1.74|1.75|1.66|1.5|1.54|1.63|1.63|1.61|1.5|1.48|1.5|1.52|1.41|1.41|1.25|1.23|1.33|1.34|1.31|1.28|1.32|1.28|1.37|1.24|1.25|1.21|1.42|1.48|1.38|1.41|1.45|1.36|1.32|1.29|1.24|1.13|1.12|1.09|1.01|0.95|0.92|0.96|0.94|0.95|1|1|1.01|1.03|0.93|0.91|0.85|0.87|0.88|0.87|0.83|0.79|0.79|0.84|0.77|0.76|0.77|0.76|0.77|0.72|0.72|0.75|0.7|0.72|0.66|0.68|0.72|0.74|0.86|0.82|0.87|0.85|0.91|0.88|0.86|0.85|0.82|0.82|0.72|0.73|0.74|0.72|0.73|0.76|0.72|0.71|0.71|0.64|0.59||0.57|0.62|0.63|0.54|0.53|0.53|0.53|0.46|0.48|0.46|0.39|0.39|0.38|0.39|0.37|0.38|0.36|0.36|0.35|0.32|0.33|0.33|0.32|0.31|0.33|0.33|0.29|0.29|0.31|0.33|0.32|0.31|0.29|0.28|0.26|0.27|0.34|0.33|0.38|0.38||0.37|0.36|0.36|0.35|0.34|0.36|0.36|0.39|0.45|0.48|0.42|0.47|0.41|0.33|0.32|0.33|0.29|0.26|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.29|0.31
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2478.4099|2483.3999|2547.3601|2618.3201|2566.3501|2463.9199|2408.45|2298.52|2268.54|2263.55|2398.3601|2178.6001|2198.5901|2028.7|2248.5601|2478.4099|2252.55|2138.6299|2148.6201|1960.74|1898.78|1858.8101|1838.8199|1858.8101|1802.84|1768.76|1766.86|1759.87|1733.89|1663.9301|1658.9301|1688.92|1699.91|1698.91|1638.95|1573.99|1573.99|1559|1564|1536.01|1538.01|1578.99|1603.97|1598.97|1573.99|1559|1576.39|1598.97|1578.89|1499.04|1379.01|1483.05|1539.01|1548.8101|1598.87|1648.9399|1648.84|1678.92|1593.98|1578.99|1549|1568.99|1509.03|1514.03|1479.05|1464.0601|1399.1|1399.1|1384.11|1369.12|1363.92|1348.13|1354.13|1329.15|1299.17|1299.17|1349.13|1359.13|1319.15|1319.15|1309.16|1244.1|1328.15|1319.15|1329.15|1379.11|1429.08|1428.08|1459.0601|1359.13|1319.15|1339.14|1369.02|1369.12|1389.11|1449.0699|1439.08||1319.15|1323.15|1328.15|1329.15|1279.1801|1259.1899|1219.22|1199.23|1209.22|1229.21|1219.22|1199.23|1224.21|1229.21|1229.21|1254.1899|1249.2|1264.1899|1319.15|1284.1801|1282.1801|1269.1801|1269.1801|1269.1801|1239.2|1219.3199|1264.29|1268.1899|1319.15|1339.14|1304.16|1354.13|1374.12|1324.15|1269.1801|1279.28|1349.13|1324.15|1284.1801|1229.11|1244.2|1295.17|1274.1801|1259.29|1289.17|1369.12|1369.12|1409.09|1408.99|1389.11|1314.16|1304.16|1279.1801|1234.21|1229.21|1209.22|1209.22|1154.26|1149.26|1099.29|1114.28|1049.33|1099.29|1129.27|1099.39|1194.23|1238.2|1149.26|1159.26|1149.26|1143.27|1179.24|1149.16|1049.4301|1025.84|999.36|1009.35|1029.24|1019.35|989.36|1029.34|1024.24|1019.35|1018.35|999.26|999.35|989.36|948.39|998.36|1089.3|1099.1899|1019.35|929.4|929.4|885.44|878.44|879.44|874.44|839.46|874.44|874.44|864.44|779.6|704.55|724.43|752.02|744.51|749.52|769.51|734.53|709.54|654.58|629.6|643.59|639.49|603.61|574.63|554.66|538.65|539.65|524.66|529.56|528.66|519.67|504.68|514.67|519.67|504.68|479.69|498.68|514.67|532.66|549.45|500.68|499.68|504.68|469.7|462.7|459.7|449.71|448.76|439.72|440.22|410.24|404.74|421.73|419.73|449.71|449.71|464.7|499.58|499.68|524.66|499.68
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|3.738|3.897|3.929|3.808|3.453|3.235|3.026|2.899|2.836|2.76|2.734|2.826|2.683|2.63|2.693|2.661|2.709|2.598|3.184|3.041|3.206|3.279|3.111|2.972|2.886|2.82|2.788|2.794|3.029|3.181|3.298||3.279|3.27|3.2|3.137|3.19|3.168|3.156|3.105|3.168|3.105|2.934|2.959|2.924|2.791|2.953|2.756|2.693|2.63|2.598|2.62|2.573|2.503|2.693|2.661|2.839|2.836|2.791|2.791|2.696|2.756|2.756|2.772|2.766|2.756|2.855|2.883|3.035|2.978|2.794|2.855|3.251|3.301|3.941|4.413|4.819|4.816|4.594|4.689|4.854|5.069|4.927|4.721|4.546|4.388|4.16|4.182|4.34|4.312|4.309|4.293|4.008|4.467|4.008|3.51|3.27|3.279|3.137|3.089|3.393|3.178|2.883|2.582|2.544|2.509|2.538|2.268|2.62|2.924|3.06|3.219|4.154|4.23|4.435|4.087|4.119|3.39|3.086|2.528|2.218|1.673|1.432|1.442|1.204|1.204|1.22|1.223|1.251|1.22|1.236|1.236||1.204|1.22|1.217|1.172|1.204|1.172|1.191|1.204|1.22|1.251|1.267|1.299|1.267|1.267|1.267|1.242|1.236|1.267|1.217|1.293|1.236|1.267|1.331|1.331|1.299|1.353|1.362|1.41|1.416|1.378|1.315|1.331|1.299|1.267|1.267|1.286|1.267|1.267|1.267|1.236|1.267|1.236|1.267|1.267|1.267|1.236|1.346|1.35|1.331|1.318|1.48|1.369|1.442|1.397|1.41|1.429|1.34|1.267|1.385|1.457|1.426|1.584|1.571|1.568|1.584|1.521|1.388|1.381|1.172|1.147|1.125|1.046|1.061|1.061|1.03|0.95|0.912|0.935|0.922|0.871|1.014|0.982|0.982|0.982|0.871|0.843|0.808|0.855|0.855|0.855|0.824||0.855|0.824|0.824|0.887|0.887|0.84|0.808|1.03|||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|15.033|15.067|15.4|15.837|15.65|15.183|16.75|16.9|16.663|14.667|16.167|15.303|14.403|14.967|16.22|15.67|15.95|15|15.337|15.633|15.2|16.173|16.267|15.567|15.167|14.833|15.133|15.623|14.967|14.35|14.667|14.5|14.387|14.833|14.003|13.833|13.333|12.84|13.167|13.503|11.817|13.5|13.333|13.667|12.247|11.583|11.55|12.2|11.567|11.387|11.55|11.5|12.333|11.247|12.467|12.803|13|12.983|12.5|12.26|12.233|11.8|11.693|11.667|11.5|11.833|11.9|12.167|12.333|12.567|12.667|12.7|12.217|12.3|12.267|12.167|12.613|12.333|12.667|12.523|12.1|11.94|11.667|11.167|11.633|12.1|12.833|13.25|12.8|12.2|11.9|11.66|11.783|12.33|12.867|12.6|12.333|12.527|12.5|12.333|12.197|12.033|11.333|12.05|11.477|11.167|10.743|10.663|10.467|10.467|10.417|10.833|10.75|11.1|11.117|11.417|11.833|12.25|12.267|12.233|12.017|11.667|11.957|11.767|11.833|11.667|12.48|12.167|11.927|12.067|12.417|11.757|11.767|11.667|11.507|10.997|10.983|10.933|11.047|10.95|10.817|10.867|10.677|10.017|10.033|10.1|10.167|10.15|9.817|9.583|9.433|9.933|10.3|9.967|9.5|9.963|9.85|9.707|9.6|9.493|9.8|9.9|10.183|10|10.203|9.867|9.433|9.267|9|9.6|9.6|9.633|9.683|9.667|9.63|9.533|9.55|9.547|9.327|9.133|8.85|8.997|9.1|9.167|9.267|9.333|8.867|8.667|8.93|8.95|8.967|8.833|8.833|8.917|8.793|8.467|8.2|8|8.367|8.317|8.3|8.8|8.933|8.9|9.22|9.2|9.1|8.667|8.433|8.397|8.49|8.63|8.4|8.333|8.167|8.1|7.983|7.92|7.933|7.933|7.83|7.767|7.667|7.617|7.667|7.897|7.463|7.4|7.733|8|7.933|7.83|7.817|7.8|8.133|7.767|7.667|7.75|7.763|7.6|7.633|7.747|7.293|7.33|7.5|7.883|8|7.917|7.807|7.967|7.797|7.167
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.152|5.387|4.808|4.508|4.455|4.385|4.423|4.342|4.235|4.417|4.557|4.557|4.449|4.46|4.474|4.188|4.181|4.11|4.371|4.235|4.539|4.896|4.646|3.931|3.695|3.442|3.502|3.881|4.289|4.503|4.753||4.467|4.717|4.971|5.003|5.232|5.511|5.811|5.865|6.029|6.147|6.061|5.936|5.825|5.479|5.618|5.493|4.953|5.293|6.2|6.508|6.504|6.254|7.237|7.587|8.415|8.412|9.075|7.983|7.389|7.029|7.356|7.297|6.432|6.68|7.999|8.214|8.657|8.609|8.164|8.741|8.708|8.364|7.483|8.011|8.84|8.741|8.544|8.56|8.576|9.319|9.236|9.253|9.152|9.005|8.906|8.412|8.758|8.659|8.628|8.412|8.082|8.265|7.94|7.257|7.175|7.143|6.879|6.597|6.705|6.441|6.201|5.443|4.9|4.783|4.684|4.296|4.602|4.618|4.207|3.929|4.788|5.214|5.481|5.094|4.499|3.686|3.476|3.045|2.994|3.489|3.3|3.248|3.045|2.918|2.918|2.804|2.899|2.715|2.715|2.539||2.411|2.308|2.279|2.258|2.287|2.282|2.258|2.209|2.274|2.271|2.239|2.131|2.138|2.106|2.081|2.032|2.043|2.017|1.928|2.03|2.03|2.043|2.024|2.049|1.967|1.941|2.119|2.098|1.654|1.675|1.696|1.685|1.431|1.746|1.695|1.624|1.614|1.507|1.431|1.37|1.34|1.259|1.319|1.274|1.259|1.248|1.239|1.175|1.147|1.117|1.132|1.071|0.997|0.954|0.942|0.944|0.924|0.883|0.919|0.924|0.861|0.964|0.979|0.974|0.954|0.898|0.878|0.868|0.893|0.79|0.784|0.761|0.751|0.756|0.766|0.746|0.751|0.746|0.721|0.742|0.771|0.741|0.721|0.7|0.65|0.584|0.579|0.585|0.556|0.544|0.538||0.536|0.535|0.52|0.516|0.496|0.499|0.445|0.441|0.438|0.418|0.422|0.426|0.41|0.398|0.405|0.388|0.386|0.39|0.394|0.39|0.341|0.414|0.422|0.439|0.398|0.386|0.374
09619|12542|/equities/db-islamic-bk|MSCI_EEM|7.414|7.091|6.791|5.915|5.805|5.647|5.426|5.466|4.89|4.756|5.087|5.521|5.908|6.273|6.192|6.096|6.125|6.081|6.221|5.971|5.956|5.86|5.823|5.978|5.963|5.757|5.809|6.243|6.509|6.664|7.04||7.519|7.777|7.813|7.629|7.777|7.85|8.071|7.592|7.298|7.098|6.951|6.708|7.017|7.32|7.371|7.342|7.261|7.777|7.887|8.071|8.071|7.998|7.777|7.519|9.14|9.583|10.172|10.799|10.946|10.578|9.877|8.809|11.131|||10.311|11.116|11.038|12.177|12|12.059|11.411|10.017|10.94|11.784|12.04|11.627|12.629|12.59|12.963|12.432|12.177|11.706|11.49|10.959|11.588|12.295|11.745|12.177|10.999|9.035|8.877|7.895|7.463|5.303|6.776|6.933|7.463|8.406|8.269|6.468|5.381|5.401|5.425|5.383|4.504|5.146|5.774|4.773|4.301|3.771|3.58|3.742|3.769|3.439|3.349|3.437|3.423|3.41|3.417|3.594|3.535|3.575|3.655|3.594|3.516|3.366|3.064|3.025|2.671|2.632|2.498|2.5|2.398|2.455|2.593|2.593|2.549|2.595|2.275|2.361|2.364|2.296|2.293|2.297|2.24|2.293|2.297|2.29|2.283|2.246|2.353|2.311|2.184|2.172|2.191|1.98|1.906|1.878|1.885|1.906|1.746|1.625|1.536|1.415|1.427|1.448|1.435|1.418|1.392|1.389|1.448|1.436|1.417|1.411|1.389|1.367|1.177|1.152|1.145|1.141|1.139|1.093|1.061|1.03|0.946|0.91|0.909|0.91|0.907|0.898|0.897|0.895|0.838|0.835|0.833|0.827|0.847|0.851|0.832|0.817|0.79|0.777|0.774|0.773|0.768|0.765|0.764|0.764|0.764|0.764|0.759|0.752|0.74|0.727|0.724|0.727|0.753|0.768|0.77|0.771|0.786|0.786|0.787|0.782|0.774|0.768|0.765|0.762|0.762|0.765|0.761|0.765|0.761|0.756|0.74|0.737|0.734|0.739|0.736|0.73|0.709|0.734|0.694|0.758|0.749|0.74|0.731|0.715|0.709
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|13350.0996|13270.4004|13848.2998|13848.2998|14426.0996|14984|15203.2002|14984|14884.4004|14904.2998|14784.7998|14864.5|14705.0996|14366.2998|15721.2998|15940.5|16378.7998|16040.0996|15960.4004|16159.5996|15004|15661.5|16936.6992|16936.6992|16637.9004|16538.1992|15840.7998|16538.1992|16936.6992|17036.4004|16737.5|16339|16418.6992|16319.0996|15581.7998|15163.4004|14964.0996|15103.5996|15063.7002|15920.5|15641.5996|16139.7002|16139.7002|14585.5|12991.5|13190.7002|12533.2002|13449.7998|12373.7998|12951.5996|9962.7998|12991.5|15502.0996|14047.5|13270.4004|16956.6992|18789.8008|18769.9004|19028.9004|18769.9004|18690.1992|18630.4004|18231.9004|16438.5996|17534.5|16617.9004|17315.3008|16936.6992|15741.2002|16598|16717.5996|16438.5996|16040.0996|14705.0996|14844.5996|13748.7002|14326.5|13310.2998|14087.4004|14406.2002|13131|13250.5|12234.2998|11955.2998|12055|11178.2998|11317.7002|11198.2002|11756.0996|11556.7998|12254.2002|11497.0996|12453.5|13150.9004|12174.5|11158.2998|11158.2998|9962.7998|9564.2998|9215.5996|9026.2998|8966.5|8827|8518.2002|8309|8259.2002|8388.7002|8667.5996|8468.4004|8568|8309|8388.7002|8179.5|7980.2002|8279.0996|7880.6001|8717.4004|8318.9004|8966.5|8667.5996|8568|7840.7002|7771|7621.5|7671.2998|7631.5|7322.7002|7053.7002|6974|6625.2998|6914.2002|6665.1001|6206.7998|6117.2002|5778.3999|5638.8999|5678.7998|5678.7998|5379.8999|5369.8999|5479.5|5529.2998|4931.6001|4632.7002|4393.6001|4284|4413.5|4463.2998|4493.2002|4642.7002|4577.8999|4503.2002|4533.1001|4493.2002|4567.8999|4548|4483.2998|4383.6001|4353.7002|4029.8999|4981.3999|5290.2002|5350|5330.1001|5340.1001|5230.5|5130.7998|4971.3999|4961.5|4592.7998|4577.8999|4642.7002|4533.1001|4382.6001|4383.6001|4284|4134.6001|4034.8999|4025|3860.6001|3696.2|3506.8999|3686.2|3736|3741|3736|3723.1001|3617.5|3618.5|3352.5|3686.2|3585.6001|3596.6001|3637.3999|3606.5|3516.8999|3516.8999|3538.8|3546.8|3457.1001|3487|3586.6001|3556.7|3496.8999|3487|3485|3465.1001|3468|3338.5|3275.8|3038.7|2939|2640.1001|2601.3|2608.3|2510.6001|2341.3|2271.5|2261.6001|2256.6001|2290.3999|2241.6001|2251.6001|2171.8999|2191.8|2191.8|2351.2|2391.1001|2391.1001|2387.2||2374.1001|2061.3|1981.6|1942.7|1892.9|1892.9|1841.1|1813.2|1743.5|1703.6|1663.8|1673.7|1633.9|1619|1614|1585.1|1569.1|1594|1614|1644.9|1648.8
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5050|5164|4855|4995|5270|5025|4990|4850|4810|4750|4665|4501|4300|4405|4550|4559|4550|4605|4600|4458|4320|4175|4175|4200|4130|4050|4150|4249|4000|3960|3850|3850|3751|3600|3551|3500|3450|3520|3540|3550|3510|3600|3555|3401|3551|3600|3560|3450|3151|3250|3180|3300|3275|3405|3455|3805|3650|3700|3663|3655|3610|3590|3650|3500|3450|3600|3600|3500|3100|3370|3346|3179|3170|3050|3030|2950|2950|2905|2950|2980|2950|2900|2805|2850|2760|2751|2801|2885|2850|2860|2850|2810|2800|2711|2750|2710|2570|2480|2450|2410|2375|2400|2350|2320|2320|2356|2350|2350|2350|2350|2311|2300|2300|2320|2270|2409|2450|2435|2350|2300|2230|2200|2075|2050|2140|2125|2120|2086|2085|2085|2080|2050|2030|2070|2070|1925|1930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|11.135|10.7|10.75|10.75|10.825|10.6|10.6|10.25|10.5|10.425|10.3|10.05|9.975|9.5|10.515|10.595|10.51|10.595|10.35|10.25|10.2|10.45|10.34|10.6|10.745|11.1|10.8|11|10.74|9.9|9.5|9.5|9.45|9.035|9.35|9.315|9.15|8.63|8.625|8.5|8.35|8.205|8.005|8|8.375|8.35|8.225|8.25|8.06|8|7.75|7.8|7.91|7.87|8.15|8.37|8.27|8.5|8.2|8.025|8.125|7.75|7.975|8|7.72|7.83|8.025|7.625|8.05|8.6|8.5|8.705|9.12|8.75|8.625|8.425|8.25|8.25|8.2|8.1|8.25|8.25|8.25|8.25|8.45|8.25|8.35|9.3|9.27|9.1|11.1|10.755|11.5|11.6|11.7|11.695|11.8|11.5|11.325|11.25|11.5|11.35|11.6|11.5|11.575|11.195|10.95|10.975|11|10.7|9.945|10.205|10.125|10.5|10.8|10.75|10.8|11.375|11.35|10.99|11.05|11.05|10.925|10.45|10.2|10.2|10.245|10.3|10.3|9.995|10.4|10.2|10.245|9.725|9.575|9.5|9.5|9.5|9.45|8.775|8.3|8.25|8.25|8|8.3|8|7.95|8.2|8.125|8|7.925|7.95|7.5|7.41|7.285|7.25|7.25|7.2|6.905|7|6.945|7.05|7.49|7.3|7.6|7.125|6.6|6.405|6.425|6.8|6.6|6.79|6.825|6.53|6.5|6.195|6.1|6.1|5.95|5.9|5.795|5.9|5.95|5.775|5.85|5.75|5.87|5.925|5.995|5.9|5.905|5.75|5.75|5.7|5.725|5.675|5.625|5.6|5.575|5.43|5.1|5|5|5.2|5.045|4.95|4.95|4.6|4.4|4.55|4.45|4.57|4.5|4.25|4.2|4.2|4.16|4.05|4.01|4.075|3.95|3.95|3.855|3.95|3.85|3.85|4|4.1|4.25|4.425|4.33|4.3|4.11|4.1|4.15|4.1|4.145|4.25|4.24|4.2|4.35|4.405|4.195|4|3.85|3.895|4.45|4.55|4.4|4.295|4.25|4.1
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|6400|6540|6530|6220|6050|6220|6030|5980|5800|5860|5700|5610|5470|5300|5620|5750|5720|5690|5600|5720|5390|5700|5850|5800|5500|5450|5260|5360|5400|5500|5560|5390|5200|5270|5300|4970|4960|4900|4930|5120|5100|5150|5090|4930|4910|4705|4710|4800|4415|4400|3790|4350|5000|4530|4265|5450|5760|5850|5880|5870|5900|6020|6000|5730|5400|5780|5750|5630|5000|5700|5990|5800|5680|5310|5160|4800|5030|4860|4760|4490|4200|3900|3800|3760|3800|3595|3660|3600|3650|3600|3700|3310|3700|3845|3460|3300|3250|3050|2950|2805|2720|2670|2520|2530|2400|2370|2380|2400|2330|2300|2140|2140|2090|2060|2160|1975|2180|2100|2210|2010|2230|2045|2030|2025|2030|2030|2045|2005|1990|1860|1990|2020|2005|2020|1800|1755|1645|1695|1670|1650|1620|1555|1520|1480|1445|1370|1360|1450|1500|1520|1540|1515|1575|1595|1525|1525|1450|1420|1405|1340|1665|1760|1790|1810|1890|1860|1850|1760|1650|1455|1615|1480|1300|1181|1119|1045|1010|972|975|995|990|970|936|990|990|990|979|958|940|931|925|895|901|930|926|930|965|950|945|960|970|990|1001|1010|1030|980|980|970|960|961|951|950|945|962|960|948|935|925|925|920|948|901|900|900|915|920|920|933|960|956|1000|1000|954|931|915|1070|1100|1100|1100|1105|1055|1046|1050|1050|1050|1050|1027|1010|1020|1025|1050|1021
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2014.27|1929.1899|1943.84|2056.1699|1953.61|1855.9301|1855.9301|1816.86|1802.2|1748.48|1816.86|1792.4399|1710.48|1641.03|1779.74|1915.51|1860.8101|1733.83|1763.13|1641.03|1611.73|1610.75|1626.28|1645.92|1636.15|1548.14|1440.79|1435.9|1474.88|1417.34|1426.13|1455.4399|1411.48|1367.53|1347.99|1338.22|1337.25|1303.0601|1308.92|1304.03|1279.61|1260.08|1250.3101|1260.08|1221.01|1206.45|1221.1|1240.54|1191.7|1181.9301|1103.79|1191.7|1235.66|1260.08|1297.2|1299.15|1304.03|1289.38|1267.89|1244.45|1274.73|1255.1899|1230.77|1221.01|1225.89|1196.59|1172.17|1181.9301|1133.09|1107.7|1103.6899|1049.97|1025.55|971.92|966.06|976.79|957.27|967.04|1001.32|1054.85|1083.28|1025.64|1074.58|1054.95|1093.92|1137.98|1122.35|1114.53|1128.21|1051.04|1006.11|1020.76|1041.27|1025.64|1025.64|1025.64|996.34|966.06|923.08|925.02|945.54|937.73|926.01|888.89|875.22|869.5|869.36|879.12|879.12|859.59|874.24|889.87|879.12|879.12|878.15||888.89|896.22|895.24|891.92|884.01|895.73|884.01|879.12|890.85|927.87|942.52|908.43|903.54|893.78|906.47|879.12|864.47|854.7|888.89|861.54|840.05|820.52|813.68|840.05|881.08|869.36|854.7|849.83|830.38|810.75|805.86|791.21|791.21|796.11|783.4|771.68|761.91|766.79|775.57|750.19|739.44|710.14|710.14|693.53|703.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10251|10111|10237|10684|11000|11300|11100|11000|10020|9900|10300|9720|9400|9550|9210|9400|9085|9400|9275|9150|9375|10250|10870|10702|10500|10954|11800|10300|10556|11200|10850|10690|10600|10550|10100|9605|8610|8700|9360|9599|9475|9039|8876|9550|9347|9999|11052|11360|10301|8731|8051|8660|9052|8350|8500|9264|9741|9700|9601|9175|9185|9421|8800|8000|7600|8445|8820|8700|10301|10400|9201|8725|8510|8381|8250|7950|7800|7700|7750|8266|7750|6800|6620|6625|6550|6600|6650|6100|6350|5250|4815|4662|4776|5450|5030|5010|5321|5210|5450|5722|5425|5400|5150|4780|4950|4450|3850|3670|3640|3650|4250|4285|4675|4850|5150|5101|4800|4800|4805|4750|4821|4800|4800|5111|5300|5025|5100|5200|5300|5300|5850|6035|6450|6570|6750|7100|7050|8250|8400|8150|8110|7857|7410|7801|7800|7650|6500|6500|6300|5800|6152|6500|6400|6450|5950|6275|6851|7385|6851|7000|7380|7550|7975|8152|8655|9255|9830|9503|9850|10001|9750|10659|11021|10555|10700|11400|11000|10450|10600|10350|9760|9480|9340|9475|9801|9700|9302|10256|10150|9251|9220|9551|10525|10950|10545|10100|9760|9750|9250|8800|8940|8381|8370|9330|9600|9665|10800|10060|10250|10250|9980|8500|7900|7100|8285|8800|8800|8800|8650|9900|8999|10500|10540|11005|11600|11900|13100|13700|13310|14400|14250|14650|14100|12340|11560|11550|12500|14000|13400|13120|11910|12999|14300|15300|15500|16600|15400|14400|13280|12800|12900|11610
09655|19598|/equities/tupras|MSCI_EEM|11.01|10.89|10.39|9.81|8.97|9.81|9.81|9.89|9.81|9.47|8.8|8.88|8.46|8.38|9.13|8.88|8.8|8.25|8.15|7.81|7.88|7.98|8.08|8.01|8.08|7.91|7.84|7.81|8.08|8.05|7.84|7.94|7.68|7.54|7.44|7.68|7.78|8.01|8.3|8.8|8.63|8.72|8.72|9.22|8.97|8.38|8.63|8.72|8.18|7.24|7.58|8.18|8.05|7.09|7.71|8.49|8.65|8.49|7.87|7.63|7.39|7.39|7.63|7.26|7.4|7.71|7.63|7.57|7.63|8.02|8.02|7.95||7.67|7.63|7.57|7.45|7.48|7.23|7.2|6.98|7.14|7.07|6.95|6.73|6.61|7.17|7.29|7.35|7.48|6.98|6.42|5.89|5.8|5.95|6.01|6.05|5.95|5.98|5.92|5.8|5.98|5.61|5.45|5.14|4.8|4.83|4.77|4.81|4.7|4.59|4.59|4.87|4.62|4.65|4.37|4.7|4.54|4.48|4.46|4.21|4.35|3.71|3.77|3.49|3.3|3.71|3.69|3.74|3.74|3.96|3.82|3.71|3.66|3.74|3.6|3.74|3.58|3.27|3.33|3.11|3.16|3.16|2.94|2.92|2.89|2.83|2.83|2.81|2.78|2.71|2.7|2.65|2.52|2.3|2.5|2.45|2.41|2.34|2.31|2.09|2.13|2.38|2.66|2.66|2.66|2.68|2.61|2.59|2.59|2.56|2.59|2.81|2.81|2.85|2.73|2.88|2.88|2.78|2.73|2.61|2.64|2.59||2.47|2.66|2.66|2.71|2.9|2.88|2.95|2.83|3.02|2.85|2.73|2.73|2.68|2.52|2.56|2.49|2.3|2.23|2.26|2.12|2.16|2.26|2.33|2.26|2.49|2.43|2.25|2.21|2.32|2.47|2.39|2.23|1.97|1.72|1.61|1.67|1.85|1.74|1.85|1.79||1.7|1.74|1.65|1.65|1.63|1.74|1.72|1.9|2.19|2.26|2.17|2.26|2.17|1.83|1.74|1.63|1.56|1.54|1.47|1.47|1.54|1.54|1.63|1.61|1.63|1.61|1.83
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.49|4.33|4.27|4.19|4.02|4.13|4.02|3.97|3.65|3.65|3.78|3.75|3.54|3.59|3.81|3.99|3.99|4.05|3.94|3.65|3.43|3.62|3.54|3.46|3.57|3.38|3.33|3.38|3.51|3.67|3.99|4.13|4.05|3.99|3.94|3.75|3.7|3.57|3.62|3.54|3.54|3.62|3.54|3.41|3.41|3.22|3.25|3.51|3.49|3.54|2.82|3.14|2.9|2.76|3.09|3.56|3.59|3.61|3.61|3.52|3.69|3.67|3.97|3.93|3.74|4.06|4.23|3.89|3.93|3.8|3.67|3.46||3.52|3.48|3.46|3.43|3.63|3.54|3.48|3.28|3.28|2.94|2.87|2.92|3.02|3.02|3.11|3.2|3|3.09|3.05|2.98|2.83|2.89|3.07|3.11|2.96|2.85|2.85|2.79|2.83|2.89|2.81|2.88|2.88|2.98|2.91|2.85|2.83|2.68|2.81|3.05|2.96|2.71|2.56|2.91|3.07|3|3.01|3|3.07|3.25|3.37|3.23|3.12|3.08|3|2.96|2.95|2.93|2.91|2.76|2.64|2.76|2.63|2.51|2.46|2.26|2.22|2.09|2.11|1.89|1.84|1.77|1.72|1.7|1.84|1.91|1.93|2.06|2.02|1.96|1.86|1.89|1.93|1.75|1.72|1.68|1.63|1.63|1.66|1.89|1.9|2.05|2.05|1.96|1.82|1.82|1.84|1.75|1.75|1.48|1.49|1.48|1.53|1.55|1.61|1.55|1.51|1.37|1.34|1.33||1.24|1.28|1.27|1.17|1.14|1.16|1.18|1.07|1.1|1.07|1.02|1.01|1.13|1.12|1.12|1.06|1.01|0.99|0.93|0.93|0.98|1.01|0.97|0.95|1.02|0.96|0.89|0.89|0.97|1.01|0.99|1|0.99|0.97|0.88|0.8|1|1.04|1.13|1.18||1.18|1.21|1.13|1.09|1.05|1.07|1.09|1.15|1.21|1.3|1.18|1.15|1.18|1.13|1.1|1.1|0.95|0.88|0.86|0.87|0.89|0.89|0.92|0.89|0.9|0.98|1.1
09660|41412|/equities/bci-(sn)|MSCI_EEM|8010.6099|7857.5898|8015.4702|8355.5195|8258.3604|8355.5195|8393.9199|8203.2002|8203.2002|8335.0498|8429.2402|8240.8701|8214.9697|7920.6602|8382.1396|8236.1602|8146.6899|8146.6899|7958.3301|7840.6001|7416.79|7346.1499|7393.2402|7416.79|6969.8901|6945.8799|6969.4199|7049.48|7015.5698|6875.2402|6898.79|6884.6602|6990.6099|7016.5098|6969.4199|6922.3301|6898.79|6839.9199|6839.9199|6733.9702|6686.4102|6545.6099|6498.52|6503.23|6380.79|6263.0601|6333.7002|6427.8799|6557.3799|6569.1499|6493.3398|6592.7002|6616.2402|6639.79|6733.9702|6922.3301|6733.9702|6545.6099|6498.52|6498.52|6451.6201|6294.8101|6249.3599|6226.6401|6226.6401|6272.0898|6134.8301|5981.21|5885.7598|5953.9399|5793.96|5794.8599|5953.9399|5717.1499|5453.9902|5613.0601|5589.4302|5796.23|5840.3101|5794.8599|5817.5898|5863.04|6135.7402|6044.8398|6362.9902|6544.79|6681.1401|6681.1401|6499.3398|6340.2598|6267.54|6213|6135.7402|6022.1099|5999.3901|5999.3901|5908.4902|5772.1401|5613.0601|5613.0601|5703.96|5726.6899|5631.2402|5635.79|5408.54|5249.4702|5180.3799|5426.27|5408.54|5363.0898|5589.8901|5405.3198|5273.48|5431.6802|5449.2598|5734.9102|5712.9399|5822.7998|5712.9399|5618.4502|5537.1499|5449.2598|5405.3198|5317.4302|5405.3198|5515.1802|5449.2598|5493.21|5493.21|5537.1499|5429.4902|5273.48|5273.48|5269.0801|5251.5098|5207.5601|5097.7002|5119.23|5141.6401|5053.3101|4965.8599|4706.5801|4658.2402|4702.1899|4741.7402|4702.1899|4702.1899|4701.75|4667.0298|4724.1602|4741.7402|4790.0801|4746.1299|4768.1001|4658.6802|4591.8799|4570.3501|4495.6401|4480.2598|4438.5098|4669.23|4724.1602|4658.2402|4614.29|4614.29|4513.6401|4511.9399|4452.29|4430.9902|4315.9502|4269.0801|4260.5601|4213.7002|4047.53|3909.0701|3749.3|3749.3|3791.8999|3791.8999|3855.8101|3958.0601|3941.02|4004.9299|3941.02|3983.2|3749.3|3749.3|3919.72|3920.1399|3983.6299|4068.8401|3962.3201|3949.54|3898.4099|3813.2|3770.6001|3578.8301|3653.4299|3493.6599|3387.1499|3344.54|3323.24|3344.5|3322.8101|3195.4199|3195.3799|3365.76|3259.3301|3195|3152.8201|3067.6101|3114.47|3046.3|2811.97|2734.8601|2541.21|2474.1201|2388.95|2384.8899|2433.5601|2413.28|2425.45|2393.01|2393.01|2365.02|2364.6101|2352.45|2350.4199|2340.28|2311.8899|2311.8899|2291.6101|2210.49|2169.9299|2149.6899|2109.0901|2129.3701|2109.49|2088.8101|2088.8101|2105.03|2064.47|2064.47|2109.0901|2169.9299|2210.49|2210.49|2169.9299|2149.6499|2149.6499|2214.54|2190.1699
09664|19263|/equities/akbank|MSCI_EEM|3.5|3.53|3.52|3.5|3.52|3.83|3.65|3.69|3.55|3.46|3.37|3.25|3.31|3.4|3.69|3.48|3.46|3.31|3.38|3.22|3.07|3.14|3.14|3.12|3.07|3.03|2.95|2.93|2.99|3.05|3.01|3.07|3.05|2.82|2.8|2.8|2.86|2.97|3.01|2.88|2.78|2.8|2.6|2.58|2.6|2.46|2.65|2.82|2.43|2.52|2.09|2.31|2.74|2.62|2.85|3.08|3.32|3.35|3.26|3.29|3.48|3.2|3.44|3.41|3.35|3.77|3.77|3.35|3.38|3.38|3.56|3.44||3.2|3.17|2.99|3.02|3.02|2.96|2.77|2.71|2.5|2.44|2.41|2.38|2.34|2.56|2.53|2.51|2.4|2.41|2.23|2.11|2.07|2.11|2.2|2.02|1.98|1.96|1.99|1.83|1.8|1.75|1.75|1.67|1.62|1.78|1.77|1.66|1.6|1.53|1.55|1.63|1.52|1.55|1.53|1.69|1.79|1.72|1.79|1.86|1.91|1.96|1.96|1.92|1.81|1.98|1.87|1.81|1.61|1.45|1.57|1.49|1.45|1.54|1.5|1.55|1.56|1.54|1.6|1.42|1.48|1.51|1.45|1.43|1.35|1.35|1.36|1.41|1.36|1.38|1.35|1.25|1.21|1.24|1.24|1.13|1.12|1.07|1.12|1.22|1.21|1.3|1.21|1.24|1.31|1.3|1.27|1.28|1.28|1.25|1.25|1.11|1.14|1.18|1.26|1.3|1.39|1.33|1.32|1.33|1.31|1.25||1.21|1.27|1.28|1.12|1.12|1.13|1.09|0.97|1.04|0.91|0.85|0.8|0.8|0.81|0.81|0.74|0.71|0.71|0.76|0.72|0.75|0.71|0.66|0.64|0.66|0.64|0.59|0.61|0.64|0.68|0.64|0.65|0.61|0.56|0.5|0.52|0.65|0.65|0.71|0.74||0.7|0.75|0.71|0.67|0.62|0.66|0.69|0.71|0.75|0.76|0.71|0.74|0.69|0.59|0.57|0.59|0.55|0.54|0.55|0.57|0.58|0.58|0.55|0.51|0.52|0.52|0.54
09670|19470|/equities/koc-holding|MSCI_EEM|2.88|2.8|2.62|2.56|2.6|2.84|2.68|2.62|2.52|2.48|2.31|2.23|2.23|2.25|2.48|2.48|2.48|2.37|2.44|2.37|2.13|2.19|2.15|2.11|2.05|1.96|1.96|2.01|2.09|2.19|2.15|2.13|2.05|1.97|1.94|1.91|1.93|2.13|2.15|2.13|2.11|2.13|2.07|2.01|1.96|1.79|1.83|1.87|1.76|1.85|1.84|1.93|2.18|2.21|2.32|2.51|2.66|2.67|2.6|2.55|2.62|2.56|2.62|2.67|2.62|2.88|2.71|2.53|2.6|2.66|2.25|2.25||2.27|2.31|2.29|2.38|2.36|2.2|2.07|2.01|1.88|1.81|1.8|1.81|1.9|2.14|2.2|2.14|2.12|2.23|2.12|2.07|2.03|1.99|1.94|1.94|1.89|1.82|1.79|1.9|1.94|1.87|1.87|1.84|1.79|1.79|1.68|1.66|1.6|1.53|1.58|1.82|1.81|1.81|1.86|2.05|2.1|2.06|2.13|2.2|2.18|2.09|2.17|2.15|2.06|2.2|2.14|1.99|1.92|1.95|2|1.98|2.04|2.22|2.18|2.22|2.22|2.18|2.19|2.03|2.06|2.05|2.03|1.96|1.91|1.9|1.91|1.77|1.8|1.8|1.75|1.62|1.49|1.49|1.58|1.49|1.52|1.4|1.48|1.52|1.57|1.79|1.72|1.77|1.92|1.91|1.83|1.83|1.84|1.79|1.81|1.76|1.78|1.84|1.95|2|2.05|2|1.83|1.82|1.77|1.65||1.59|1.66|1.71|1.65|1.71|1.72|1.62|1.41|1.47|1.34|1.2|1.2|1.2|1.2|1.25|1.08|1.03|1.02|1.03|1|1.03|1.06|1.06|1.04|1.08|1.11|1|1|1.04|1.13|1.12|1.1|1.06|1.01|0.93|0.95|1.14|1.1|1.25|1.28||1.21|1.19|1.17|1.17|1.14|1.23|1.25|1.32|1.46|1.54|1.52|1.61|1.48|1.25|1.25|1.21|1.14|1.1|1.12|1.12|1.12|1.08|1.12|1.12|1.14|1.17|1.34
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.08|1.98|1.96|1.92|1.81|1.9|1.95|2|1.91|1.88|1.8|1.75|1.73|1.61|1.63|1.51|1.67|1.15|1.26|1.07|1.2|1.34|1.28|1.59|1.56|1.5|1.52|1.59|1.58|1.71|1.84||1.92|2|2.01|1.93|2.04|2.15|2.25|2.24|2.33|2.31|2.3|2.45|2.44|2.35|2.38|2.15|2.05|2.15|2.55|2.55|2.57|2.5|2.71|2.65|2.81|2.92|3.3|3.34|3.36|3.25|3.5|3.55|3.6|3.54|3.77|3.76|3.97|4.21|3.69|3.99|4.45|4.39|4.32|4.74|5.03|5.13|4.65|5|5.27|5.75|5.82|5.8|5.66|5.76|5.16|5.8|6.23|5.33|5.32|4.65|4.16|3.6|3.42|3.3|3.37|3.37|3.3|3.34|3.42|3.63|3.6|3.57|3.52|3.65|3.77|3.5|4.01|4.6|4.51|5.51|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|124|123.2|128.5|128.4|132|125|126.84|132.2|126.67|119.5|114|104.01|101.2|103.75|116.6|103.5|104.8|102.5|97.99|93.9|90.8|94.5|96|94|95.01|94.7|90.69|89|89.55|90.28|86.6|85.1|84.75|81|81.51|80.7|81.7|80|90|91.5|93.35|88.01|86.9|85|80|75|76.01|72.98|64.5|68|61.99|72.5|72.91|74|83.5|99.98|100.11|95.55|92|90|86.5|78.31|74|73.5|73|66.5|65|66|68.5|63.99|59.1|59.05|58.1|58.5|58.99|57.5|58.5|61.49|56.6|54.98|50.84|49.1|46.45|48|47.71|47.5|45.1|46.6|47.1|45.51|43.2|41|44.1|47.6|47.61|48.47|49.49|50.51|51|48|48.85|51.11|51.59|51.01|52|52.5|53|58|53.5|50|51|51.99|52|56|57.5|58.5|58.5|58|59.5|57.5|55.6|56.8|56|55.15|56.8|57.3|59|58.5|57.9|54.4|58|58|53.3|53.11|51.1|51.1|51|51.47|52.5|48.9|45.8|45.78|45|46|45.8|42.2|41.51|41.65|41.5|42.13|42.81|40.6|40.1|40.3|40.05|41.2|40.56|40|38.05|40|45|47|52|55.75|62.85|58.1|53.5|47.5|47.5|47.2|48|47.5|44.4|42.5|45.5|46.3|47.5|49.41|40.3|39.16|34.7|34.15|31.77|30.5|31|28|27|31|30.9|27.02|26.28|26.28|28.3|25.75|23.5|22.75|20.68|20.2|20.2|17.7|20.6|18.73|18.5|16.7|16.5|17.25|17.8|17.5|17.5|17.5|17.54|17.3|19|17|19|18|16.9|16.5|16.3|18.2|19.1|19.3|19.47|19.95|20.37|21.9|21|21|20.5|20.05|18.99|19.3|18.51|16.3|15|15.6|16.24|16.1|15|14.6|14.34|15.25|15.49|15.78|15.8|16.1|18|17.5|17.01|17|16.8|16.6
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.249|3.061|2.941|2.859|2.799|2.847|2.938|2.971|2.82|2.914|3.016|3.107|2.778|2.684|2.92|2.98|2.938|3.152|3.167|3.119|3.08|3.046|2.932|2.992|3.348|3.167|3.291|3.499|3.71|3.568|4.162||4.404|4.434|4.343|4.199|4.404|4.579|4.099|4.096|3.924|3.984|3.975|3.794|3.981|4.147|4.187|4.244|3.994|4.102|4.274|4.343|3.019|2.564|2.413|2.47|3.105|3.211|3.534|4.202|4.266|4.207|4.038|3.744|4.543|4.594|4.606|4.043|4.808|4.27|5.385|5.894|5.999|5.868|5.153|5.881|6.024|6.352|5.982|6.394|6.731|6.815|6.1|5.973|5.805|5.305|5.065|5.347|5.427|5.431|5.511|5.267|4.737|3.454|3.077|2.945|2.684|2.945|2.966|3.157|3.159|3.029|2.608|2.398|2.398|2.608|2.606|2.389|2.524|2.699|2.587|2.566|2.398|2.063|2.087|2.124|2.04|1.809|1.577|1.577|1.556|1.397|1.535|1.62|1.777|1.767|1.641|1.535|1.472|1.447|1.388|1.342|1.325|1.251|1.245|1.182|1.209|1.22|1.346|1.367|1.346|1.384|1.369|1.346|1.334|1.325|1.342|1.321|1.312|1.34|1.304|1.296|1.296|1.3|1.287|1.294|1.308|1.285|1.268|1.19|1.136|1.115|1.136|1.094|1.068|1.005|0.997|0.989|0.982|0.986|0.995|0.989|0.997|0.999|0.999|0.98|1.018|1.014|0.995|0.959|0.949|0.953|0.946|0.928|0.925|0.894|0.839|0.829|0.825|0.82|0.831|0.827|0.808|0.799|0.797|0.778|0.768|0.755|0.749|0.747|0.753|0.719|0.703|0.698|0.694|0.688|0.686|0.684|0.69|0.684|0.679|0.686|0.684|0.688|0.673|0.673|0.679|0.673|0.652|0.652|0.66|0.698|0.7|0.7|0.7|0.698|0.698|0.696|0.696|0.696|0.698|0.675|0.711|0.717|0.721|0.711|0.719|0.705|0.703|0.703|0.707|0.7|0.707|0.7|0.713|0.694|0.757|0.755|0.751|0.751|0.715|0.705
09688|41416|/equities/cmpc|MSCI_EEM|1620.25|1620.15|1725.13|1792.72|1787.92|1782.65|1802.3|1744.78|1677.67|1640.38|1687.17|1677.67|1639.33|1648.72|1751.6801|1859.8199|1735.2|1706.4399|1706.4399|1696.85|1682.47|1705.96|1687.26|1677.67|1677.67|1677.67|1677.67|1620.15|1628.78|1556.88|1533.87|1572.13|1529.08|1523.33|1473.48|1457.08|1452.39|1433.21|1390.0699|1385.28|1392.47|1390.0699|1385.28|1382.88|1371|1387.2|1406.47|1388.4399|1351.73|1337.35|1260.65|1342.04|1342.14|1341.1801|1379.53|1438.01|1409.15|1404.45|1399.66|1399.66|1457.08|1409.15|1409.25|1342.14|1313.1899|1313.1899|1284.62|1274.9399|1265.45|1274.9399|1219.91|1207.9301|1231.8|1207.9301|1217.51|1212.72|1198.34|1236.6899|1227.1|1275.03|1275.03|1265.35|1366.11|1361.3101|1398.7|1414.04|1438.01|1418.83|1356.52|1284.62|1255.96|1265.45|1289.41|1284.62|1284.62|1294.21|1279.83|1275.03|1256.15|1207.9301|1275.03|1270.24|1255.76|1231.89|1207.9301|1213.2|1183.96|1219.4301|1235.73|1236.6899|1236.6899|1246.37|1294.21|1322.97|1313.38|1265.45|1289.41|1260.65|1217.51|1203.13|1203.04|1188.75|1188.75|1159.99|1150.41|1198.34|1227.1|1227.1|1227|1245.22|1267.36|1266.4|1260.65|1255.86|1222.3101|1198.34|1169.58|1150.89|1169.58|1212.72|1172.46|1136.5|1116.85|1227.1|1188.75|1217.51|1217.51|1217.51|1198.34|1209.84|1140.8199|1118.77|1112.0601|1097.6801|1025.78|1025.78|1006.6|1025.78|1020.89|1049.75|1083.3|1085.22|1081.38|1131.23|1198.34|1207.9301|1187.79|1207.9301|1169.1|1121.65|1102.47|1016.19|1016.19|1016.1|1001.81|1006.6|1116.76|1083.2|1121.65|1112.0601|1102.47|1051.66|1035.37|987.43|997.02|896.26|910.74|997.02|1034.41|1025.78|1006.6|1035.37|982.64|968.26|920.32|910.74|891.56|843.63|862.8|848.42|842.67|776.52|767.13|738.18|732.42|728.59|790.9|767.03|706.54|685.45|685.45|707.5|699.73|684.96|667.24|666.28|653.81|644.23|642.31|651.9|632.72|608.76|603.96|603.77|608.76|589.58|584.69|591.5|603.96|603.96|608.76|608.76|613.55|613.55|594.38|583.83|593.42|594.38|589.58|580|578.27|575.2|575.2|580|584.79|603.96|603.96|613.55|642.31|647.1|661.48|661.48
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|10.816|10.73|10.301|9.958|9.872|9.855|9.537|9.983|9.88|9.769|8.979|8.927|8.412|8.387|8.67|8.121|7.588|7.202|7.125|6.79|6.73|6.739|6.902|6.661|6.49|6.447|6.438|6.309|6.266|5.837|5.605|5.588|5.116|5.15|4.996|4.902|4.721|4.635|4.464|4.249|4.069|4.043|4.009|4.069|4.129|3.983|3.983|3.906|4.035|4.258|4.249|4.069|4.189||4.521|4.786|4.55|4.471|4.685|4.786|4.864|4.793|4.435|4.407|4.364|4.306|3.963|3.691|3.727|3.663|3.655|3.577|3.577|3.255|3.24|3.269|3.348|3.312|3.212|3.205|3.219|3.312|3.176|3.276|3.326|3.391|3.362|3.169|3.14|3.112|3.105|2.883|3.019|3.047|2.969|2.897|2.876|2.904|3.047|2.904|2.99|2.89|2.876|2.869|2.818|2.811|2.776|2.768|2.718|2.718|2.632|2.711|2.661|2.604|2.604|2.625|2.69|2.604|2.561|2.518|2.454|2.253|2.282|2.189|2.16|2.024|2.003|2.003|1.967|1.86|1.803|1.76|1.745|1.695|1.631|1.652|1.61|1.638|1.617|1.574|1.581|1.602|1.61|1.617|1.545|1.524|1.524|1.495|1.481|1.481|1.502|1.474|1.445|1.459|1.488|1.524|1.517|1.474|1.481|1.559|1.638|1.617|1.602|1.602|1.574|1.452|1.359|1.481|1.495|1.595|1.538|1.602|1.595|1.624|1.667|1.681|1.624|1.645|1.581|1.588|1.567|1.588|1.552|1.538|1.502|1.559|1.538|1.531|1.481|1.502|1.517|1.488|1.502|1.466|1.466|1.445|1.495|1.502|1.323|1.323|1.094|1.195|1.13|1.109|1.069|1.08|1.116|1.102|0.987|0.969|1.005|0.98|0.937|0.883|0.844|0.858|0.83|0.765|0.801|0.765|0.765|0.844|0.866|0.873|0.866|0.866|0.887|0.891|0.898|0.898|0.955|0.969|1.016|1.019|1.052|1.08|1.073|1.073|1.027|1.016|0.994|0.955|0.883|0.948|0.966|1.001|1.062|1.052|1.073|1.137|1.137|1.13
09702|27162|/equities/pinfra|MSCI_EEM|35.17|30.8|29.9|29.75|30|30.5|29.55|28.81|29.5|28|27|26|26.5|25.4|26.7|26.6|26.55|25.8|23|23.5|19.5|19.68|19.5|19.24|18.69|17.7|17.2|16.9|16.5|16.5|16.1|16.2|16.5|15.69|15.19|15.4|14.5|14.5|13.5|12.85|12.75|11.65|11.4|10.6|10.69|9.4|9|8.26|7.2|7.01|6.35|7.55|8.11|9.3|10|8.8|8.21|7.4|7.18|7|6.6|6.5|6.7|6.8|6.85|6.74|6.05|5.8|5.9|5.75|5.4|5.2|4.67|4.06|3.71|2.21|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|15.66|15.76|15.9|16.9|15.91|16.18|15.81|15.31|14.9|14.57|14.49|13.45|13.04|13.25|14.26|14.22|14.18|14.1|13.59|12.8|12.48|13.26|13.46|13.15|13.57|13.87|13.87|13.33|13.18|13.25|12.58|12.38|12.6|12.15|11.86|13.31|13.26|12.88|13.76|13.24|13.92|13.66|13.88|14.23|12.52|12.46|12.93|13.27|12.26|12.4|11.65|12.9|12.43|11.97|12.29|14.04|13.79|13.51|12.45|12.11|12.33|11.6|11.4|11.8|11.76|12.9|12.98|12.21|12.55|13.15|12.94|13.03|14.12|14.41|13.95|13.31|14.09|14.33|14|13.81|13.32|12.64|12.17|12.01|13.71|14.55|14.53|14.25|14|13.34|12.62|11.97|12.01|12.11|11.94|11.65|11.23|10.94|10.95|11.16|11.24|11.31|10.94|10.51|10.4|10.1|9.96|9.96|10.56|10.47|10.51|10.41|11.03|10.55|10.98|11.66|11.15|10.81|11|10.41|10.01|10.12|10.84|10.76|10.38|10.45|11.1|11.09|11|9.23|10.81|11.6|11.9|12.16|11.77|12.13|11.84|11.15|11.38|10.89|10.72|10.53|11.06|11.01|10.92|10.53|10.24|10.28|9.93|10.03|11.25|10.54|10.61|10.43|9.87|10.25|11|11.26|9.77|9.3|9.9|10.26|11.78|12.18|13.53|13.5|12.93|12.32|12.15|11.8|11.88|12.13|12.61|11.4|11.12|11.88|11.65|13.03|13.9|13.12|12.62|12.2|14.68|13.05|12.03|11.88|11.5|11.32|10.54|10.01|9.56|9.44|9.5|9.22|9.3|9.18|8.88|8.85|9|8.44|8.18|7.38|7.23|7.6|7.5|7.35|7.63|7.5|7.32|7.14|7.08|6.9|6.67|6.34|6.1|6.5|6.03|6|5.96|5.95|5.61|6.17|6.21|6.36|6.44|6.67|6.89|6.49|6.39|6.2|6.39|6.5|6.35|5.92|5.42|5.38|5.5|5.75|5.42|5.2|5.05|5|5|5.25|5.13|5.69|5.98|5.75|6.05|5.83|5.53|5.22
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.545|6.455|6.409|6.373|6.373|6.191|6|5.909|6|5.8|5.991|5.636|6.091|6.455|6.4|5.909|6.273|6.282|6.464|6.464|6.373|6.509|6.364|6.455|6.373|6.182|6.182|6.236|6.318|6.455|6.573||6.545|6.645|6.682|6.609|6.582|6.309|6.555|6.536|6.727|6.555|6.818|6.773|6.709|6.364|6.727|6.509|6.136|5.773|5.718|5.509|5.527|5.455|5.709|5.636|6.055|6.182|6.364|6.227|5.636|5.291|5.636|5.964|5.582|5.455|5.864|6.045|6.536|6.382|6|6.164|6.5|6.545|6.718|6.955|7.164|7.218|6.873|6.609|6.727|7.182|7.091|7.1|6.927|7.273|7.182|7.091|7.182|7.136|7.182|7.064|6.918|7.064|7|6.818|6.727|6.764|6.727|6.591|7|7.045|6.818|6.8|6.809|6.727|6.6|6.391|7.336|7.636|8.382|7.564|8.736|9.027|9.727|8.782|9.236|8.645|8.236|8.373|7.8|6.455|5.936|6.182|5.109|5|5.045|5.109|5.055|5.045|5.164|5.1||5.027|5.018|5.027|4.955|5.045|5.045|4.927|4.827|5.091|5.091|5.091|4.909|4.827|4.818|4.818|4.727|4.636|4.8|4.182|4.727|4.782|4.636|4.909|4.873|4.682|4.727|5.064|4.755|4.5|4.091|4.045|3.909|3.818|3.909|3.909|3.773|3.964|4.227|4.182|4|4.273|3.864|4.045|4.136|4.091|3.864|4.273|4.2|4.182|4.364|4.636|4.364|4.364|4.091|4.291|4.545|4.091|4|4.091|4.5|4.909|4.818|4.818|4.545|4.773|4.409|4.273|4.136|4.164|4.045|4.1|3.818|3.909|3.955|3.5|3.091|3.091|3.045|3.073|3.036|3|3.273|3.264|3.091|2.909|2.745|2.727|2.836|2.818|2.864|2.864||2.855|2.818|2.818|2.818|2.764|2.782|2.709|2.818|2.818|2.818|2.8|2.727|2.727|2.718|2.682|2.691|2.664|2.845|2.818|2.809|2.427|2.864|2.727|3.1|2.836|2.727|2.609
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.751|3.092|2.794|2.715|2.557|2.504|2.442|2.451|2.451|2.504|2.504|2.434|2.442|2.381|2.381|2.346|2.46|2.354|2.275|2.223|2.477|2.574|2.53|2.469|2.354|2.275|2.311|2.311|2.442|2.477|2.557||2.504|2.706|2.715|2.469|2.706|2.688|2.706|2.82|2.908|2.75|2.521|2.442|2.434|2.249|2.372|2.205|2.126|1.985|2.284|2.328|2.346|2.205|2.39|2.346|2.398|2.328|2.39|2.267|2.205|2.144|2.231|2.346|2.249|2.161|2.425|2.644|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|8.74|8.62|8.96|8.12|7.95|8.03|8.13|7.92|7.76|7.95|7.95|7.01|7.24|7.6|8.71|8.72|8.5|8.06|7.58|7.9|8.18|8.5|8.22|8.02|7.93|8.55|8.06|7.93|7.33|6.8|6.5|6.35|6.38|6.5|6.53|6.6|7.04|7.04|7.06|7.26|7.2|6.88|6.78|10.01|9.72|9.55|9.53|10.46|9.83|9.9|9.38|11.38|13.31|12.53|13.01|11.82|11.77|10.5|9.54|9.19|7.75|7.41|7.27|7.25|7.2|7.62|8|7.96|8.26|8.15|8.31|8.77|8.36|7.3|6.97|7.22|6.58|6.61|6.58|6.62|6.38|6|6.12|5.76|5.46|4.86|6.25|6.5|6.5|6.79|7|7.38|6.96|6.75|6.36|6.12|6.63|6.64|6.43|6.28|6.26|6.26|6.5|6.59|6.88|6.48|6.11|6.55|8.52|8.28|7.88|8.03|8.41|7.7|7.45|7.86|9.53|10.09|10.1|10.1|11.03|11.22|10.11|11.9|20.85|22.75|24.27|24.25|22.75|18.43|16.93|15.1|15.05|16.12|13.15|12.95|12.03|11.75|12.19|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|442|427|432|437|422|422|453|442|437|447|402|374|407|407|369|369|369|365|355|365|365||360|365|355|304|346|341|341|332|323|327|304|280|271|271|271|276|276|276|276|276|271|271|271|262|266|262|266|271|271|276|266|266|252|243|266|280|271|280|262||246|212|251|280|280|293|280|297|302|314|319|297|319|259|280|314|306|314|327|319|353|344|336|340|340|327|323|323|319|319|306|302|306|276|280|280|285|285|289|289|289|285|285|272|276|276|289|297|302|272|276|225|217|210|210|210|206|204|204|210|217|217|217|217|217|221|221|225|221|225|210|208|217|221|225|234|221|217|225|225|234|238|242|217|204|204|204|204|198|174|174|172|172|166|166|157|157|157|157|159|159|164|161|159|166|166|166|172|172|166|166||166|170|172|168|168|166|166|166|166|164|164|166|170|161|164|170|172|170|170|161|168|161|153|149|149|127|123|123|125|117|104|105|119|119|119|119|115|110|113|106|98|93|98|85||82|80|76|75|76|73|75|80|82|81|79|76|76|79|77|76|76|75|72|68|66|67|65|63|62|66|65|65|70|70|68|71|71
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|18.234|17.947|18.366|18.309|19.099|18.464|18.675|18.278|17.885|16.781|16.415|15.987|15.982|15.894|17.355|17.135|17.307|16.821|17.002|16.521|16.556|17.179|17.007|16.998|17.528|16.269|16.071|16.817|16.773|15.938|15.466|15.461|14.194|13.576|13.245|13.532|13.687|13.28|13.294|13.907|13.249|12.583|12.406|12.362|12.759|11.921|11.479|11.832|10.861|10.773|9.77|10.15|10.084|10.923|11.126|11.223|11.656|11.479|11.038|10.865|10.949|10.839|10.821|11.223|10.949|11.567|11.236|11.046|11.258|12.278|11.611|11.7|11.965|11.307|11.192|10.861|10.812|10.817|10.464|10.062|10.022|9.845|9.934|10.11|9.934|9.647|9.536|10.402|9.845|9.581|9.492|9.488|10.155|10.155|9.717|9.74|9.404|9.717|9.272|9.183|9.095|9.051|8.83|8.742|8.389|8.874||8.565|8.462|8.094|7.947|8.079|8.138|8.021|8.359|8.359|8.683|8.627|8.889|8.859|9.021|9.008|8.861|8.492|8.286|8.462|8.462|8.235|8.05|7.825|7.932|8.203|8.344|7.969|7.8|7.844|7.617|7.579|7.684|7.623|7.594|7.623|7.542|7.535|7.506|7.138|7.138|6.88|6.593|6.578|6.608|6.755|6.873|6.829|6.593|6.623|6.446|6.387|6.387|6.107|6.14|6.122|6.549|6.564|6.733|6.799|6.416|6.358|6.328|7.064|6.843|6.99|6.843|6.578|6.291|6.181|6.107|5.815|5.592|5.636|5.636|5.563|5.386|5.251|5.327|5.46|5.517|4.901|4.886|4.901|4.952|5.004|4.893|4.84|4.842|4.842|4.857|4.815|4.678|4.673|4.664|4.643|4.665|4.665|4.636|4.636|4.68|4.474|4.665|4.194|4.121|4.194|4.253|4.196|4.194|4.077|3.844|3.797|3.709|3.679|3.679|3.694|3.65|3.679|3.517|3.517|3.532|3.664|3.753|3.79|3.723|3.679|3.65|3.707|3.664|3.585|3.547|3.57|3.62|3.606|3.62|3.584|3.65|3.679|3.326|3.282|3.826|3.885|3.929|3.9|3.635|3.642
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.758|11.424|11.305|11.186|11.148|11.163|11.186|11.234|11.044|11.186|11.282|10.858|10.33|10.977|11.52|11.22|11.534|11.472|11.305|11.286|10.948|10.577|10.33|9.92|9.616|9.663|9.906|10.806|11.067|11.401|11.377||11.391|11.472|11.424|11.153|11.139|11.053|11.286|11.615|11.9|11.305|10.948|10.663|10.377|9.949|9.996|10.139|9.996|10.001|9.758|9.544|9.758|9.677|9.335|9.273|10.092|9.996|10.891|11.186|10.234|9.711|9.806|9.33|9.52|9.24|9.52|9.044|9.934|10.082|10.02|10.068|10.615|10.425|10.387|10.758|10.853|10.81|10.472|9.768|10.292|10.953|11.282|11.282|11.424|11.424|11.091|10.929|11.31|11.253|11.805|12.043|11.9|12.143|12.138|12.329|11.9|13.067|13.09|13.528|13.709|13.619|13.805|13.329|13.043|12.995|13.329|12.281|13.662|13.876|14.233|12.9|13.329|14.966|15.804|15.233|12.805|12.281|11.9|10.591|11.9|11.9|12.234|12.019|11.615|11.044|10.591|10.52|10.472|10.139|10.296|10.044||9.497|9.449|9.425|9.33|9.282|9.473|9.282|9.03|9.282|9.52|9.52|9.354|9.292|8.902|9.373|9.14|8.568|8.378|8.283|8.235|8.188|8.107|7.616|7.569|7.711|7.616|7.569|7.426|7.521|7.388|7.359|7.378|7.197|7.354|7.331|7.326|7.616|7.569|7.331|7.283|7.283|7.145|7.188|7.378|7.497|7.521|7.521|7.426|7.426|7.473|7.688|7.688|7.569|7.331|7.331|7.283|7.14|7.093|7.212|7.402|7.378|7.473|7.378|7.378|7.516|7.045|7.021|6.878|6.902|6.617|6.593|6.564|6.521|6.474|6.164|5.95|5.993|5.855|5.712|5.712|6.164|6.236|5.793|5.593|5.312|5.212|5.193|5.284|5.379|5.408|5.441||5.379|5.284|5.189|5.236|5.189|5.165|5.189|5.212|5.212|5.203|5.165|5.236|5.141|5.141|5.141|5.046|4.998|5.022|4.903|5.046|4.732|5.236|5.488|5.498|5.45|5.546|5.508
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|17100|17040|16800|16400|17500|18380|18240|18360|18160|18300|18400|17860|17700|17900|19540|19020|19880|19000|17760|19000|17640|18680|20100|19840|18560|16700|16080|17680|18140|18700|17780|17540|16700|16280|15600|14440|14780|14500|14740|15900|15800|16120|15700|15300|14960|13380|13480|11980|10480|10480|9050|12160|17000|15500|15680|21500|23120|22600|22700|22600|22720|23260|22920|22460|22100|22500|22780|22120|20700|22500|22940|21400|19400|18680|18800|17300|18000|17800|17440|17440|16600|16040|14460|13300|14000|12500|13000|12900|13280|12280|13400|12520|13640|14100|13100|12080|11000|10700|10500|10280|10060|9710|8650|8600|8450|8450|8600|8650|8500|8700|8650|8700|8360|8200|8400|8000|9000|8860|9000|9050|8550|7920|7720|7790|7940|7850|7850|7790|7820|7500|7790|7800|7720|7720|7400|7250|7220|7100|6930|6960|6600|5850|5610|5100|4990|4600|4850|4850|4960|5250|5390|5300|5430|5300|5400|5500|5410|5250|4900|4945|5980|6350|6250|6400|6500|6240|6140|6120|6050|5560|5800|5750|5451|5061|4751|4350|4350|4310|4250|4260|4250|4100|4065|3920|3860|3800|3742|3375|3620|3601|3389|3550|3570|3700|3600|3580|3550|3580|3600|3575|3694|3750|3650|3550|3570|3530|3350|3280|3098|2919|2648|2632|2500|2461|2450|2400|2300|2130|2130|2210|2186|2200|2149|2199|2350|2366|2349|2250|2498|2455|2260|2350|2114|2013|1900|1822|1835|1674|1695|1510|1519|1440|1450|1405|1321|1321|1320|1315|1300|1302|1350|1340
09747|19564|/equities/sise-cam|MSCI_EEM|0.836|0.812|0.784|0.778|0.78|0.835|0.803|0.819|0.819|0.827|0.803|0.772|0.762|0.795|0.921|0.866|0.85|0.85|0.811|0.759|0.715|0.759|0.775|0.778|0.795|0.78|0.772|0.787|0.803|0.843|0.843|0.898|0.858|0.769|0.756|0.734|0.75|0.75|0.709|0.684|0.696|0.721|0.731|0.665|0.687|0.617|0.636|0.646|0.548|0.57|0.58|0.633|0.696|0.721|0.787|0.858|0.898|0.906|0.913|0.929|0.906|0.882|0.913|0.906|0.858|0.921|0.913|0.803|0.803|0.795|0.743|0.737||0.734|0.737|0.728|0.728|0.718|0.68|0.655|0.668|0.636|0.586|0.58|0.598|0.598|0.652|0.655|0.693|0.68|0.661|0.715|0.671|0.649|0.658|0.684|0.677|0.665|0.646|0.627|0.595|0.598|0.548|0.535|0.499|0.472|0.506|0.487|0.469|0.462|0.466|0.487|0.555|0.481|0.506|0.521|0.617|0.626|0.607|0.623|0.62|0.623|0.62|0.654|0.583|0.57|0.567|0.549|0.502|0.512|0.462|0.543|0.536|0.536|0.543|0.527|0.521|0.521|0.502|0.501|0.447|0.47|0.516|0.505|0.482|0.48|0.462|0.454|0.421|0.417|0.402|0.395|0.392|0.363|0.363|0.381|0.352|0.345|0.319|0.331|0.334|0.357|0.393|0.359|0.39|0.395|0.387|0.372|0.362|0.359|0.354|0.357|0.3|0.303|0.298|0.323|0.318|0.305|0.272|0.264|0.234|0.232|0.218||0.207|0.224|0.225|0.219|0.223|0.229|0.221|0.201|0.21|0.199|0.18|0.18|0.178|0.181|0.179|0.172|0.165|0.163|0.165|0.163|0.169|0.173|0.171|0.168|0.172|0.177|0.165|0.165|0.163|0.184|0.183|0.182|0.167|0.154|0.144|0.146|0.169|0.167|0.174|0.162||0.156|0.159|0.156|0.151|0.144|0.154|0.154|0.18|0.216|0.228|0.216|0.231|0.228|0.172|0.167|0.159|0.141|0.133|0.131|0.131|0.133|0.131|0.141|0.146|0.144|0.139|0.139
09750|19410|/equities/ford-otosan|MSCI_EEM|4.21|4.07|4.01|3.97|3.84|4.04|3.97|3.94|3.86|3.86|3.7|3.54|3.57|3.67|3.93|3.83|3.93|4.06|3.86|3.57|3.37|3.47|3.57|3.67|3.57|3.6|3.37|3.37|3.44|3.31|3.28|3.37|3.18|3.08|3.07|3.18|3.24|3.16|3.15|3.1|3.04|2.92|2.91|2.92|2.77|2.53|2.79|2.92|2.83|2.88|3.04|3.4|3.7|3.28|3.49|3.85|3.82|3.85|3.64|3.7|3.43|3.23|3.14|3.05|3.14|3.49|3.43|3.23|3.23|3.31|3.29|3.23||3.2|3.17|3.08|3|3.16|2.94|2.77|2.68|2.64|2.64|2.54|2.46|2.43|2.5|2.59|2.62|2.57|2.53|2.58|2.55|2.57|2.57|2.54|2.37|2.35|2.39|2.35|2.32|2.31|2.28|2.24|2.22|2.12|2.07|2.09|2.05|1.98|1.78|1.97|2.17|2.2|2.19|2.2|2.49|2.47|2.43|2.49|2.49|2.49|2.41|2.36|2.29|2.25|2.34|2.29|2.29|2.25|2.22|2.27|2.2|2.25|2.52|2.47|2.52|2.56|2.54|2.56|2.23|2.54|2.54|2.43|2.36|2.36|2.39|2.34|2.21|2.28|2.28|2.23|2.32|2.23|2.17|2.3|2.26|2.05|1.82|1.94|2.18|2.27|2.29|2.08|2.16|2.27|2.35|2.23|2.04|1.94|1.88|1.89|1.72|1.8|1.9|2.14|2.14|1.96|1.93|1.79|1.9|1.86|1.71||1.63|1.73|1.72|1.53|1.35|1.45|1.43|1.29|1.34|1.16|1.05|1.03|1.01|1.01|0.98|0.99|0.94|0.94|0.95|0.92|0.93|0.94|0.93|0.9|0.92|0.92|0.85|0.85|0.92|0.94|0.95|0.93|0.91|0.8|0.74|0.74|0.84|0.8|0.88|0.88||0.86|0.87|0.79|0.74|0.71|0.72|0.71|0.8|0.92|0.98|0.95|0.96|0.82|0.72|0.71|0.72|0.66|0.67|0.71|0.72|0.76|0.75|0.76|0.72|0.72|0.79|0.88
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3598.26|3529.25|3647.6499|3745.1499|3598.26|3449.3999|3381.3799|3331.99|3322.23|3253.22|3258.1499|3134.9199|3085.6299|3026.48|3105.3501|3337.01|3153.6499|3105.3501|3125.0601|3016.6201|2996.8999|3075.77|3105.3501|3036.3401|3031.4099|2996.8999|2957.47|2908.1799|2893.3899|2789.8799|2794.8101|2770.1699|2740.5901|2740.5901|2711.1101|2779.04|2740.5901|2582.8601|2592.72|2602.5801|2563.1399|2518.78|2415.27|2385.6899|2403.4399|2365.98|2351.1899|2326.54|2321.6201|2326.54|2316.6899|2365.98|2420.2|2365.98|2454.7|2513.8501|2503.99|2464.5601|2485.3601|2533.5701|2563.1399|2573|2640.9199|2597.6499|2573|2661.72|2563.1399|2563.1399|2602.5801|2563.1399|2582.8601|2661.8201|2642.01|2465.55|2474.4199|2484.28|2543.4299|2538.5|2563.04|2563.1399|2514.8401|2484.28|2548.3601|2513.8501|2602.5801|2661.72|2671.6799|2701.1599|2765.24|2839.1699|2784.95|2809.6001|2809.6001|2857.8999|2898.3201|2982.1201|2947.6101|2922.97|2834.24|2691.3|2701.1599|2740.5901|2720.8701|2722.6499|2661.72|2661.72|2661.8201|2706.0901|2686.3701|2701.1599|2740.5901|2760.3101|2770.1699|2809.6001|2789.8799|2799.6399|2780.02|2829.3101|2760.3101|2711.02|2701.1599|2720.8701|2730.73|2750.45|2701.1599|2661.72|2784.95|2809.6001|2809.6001|2819.46|2888.46|2875.6499|2819.46|2770.1699|2740.5901|2706.0901|2735.6599|2681.4399|2686.3701|2809.6001|2877.6201|2809.6001|2760.3101|2857.8999|2750.45|2637.0801|2632.1499|2612.4299|2611.45|2661.72|2661.72|2632.1499|2563.1399|2494.04|2444.8401|2425.1299|2415.27|2415.27|2365.98|2316.6899|2464.5601|2563.1399|2563.1399|2622.29|2760.3101|2627.22|2543.4299|2523.71|2878.6101|2849.03|2711.02|2538.5|2513.75|2464.5601|2548.3601|2553.28|2533.76|2464.5601|2528.6399|2508.9199|2503.99|2592.72|2543.4299|2464.5601|2454.6001|2365.8799|2415.27|2632.1499|2622.29|2553.28|2346.26|2345.1799|2163.8799|2188.53|2168.8101|2242.6499|2227.8601|2523.71|2563.1399|2582.8601|2523.71|2384.71|2321.6201|2385.6899|2188.53|2168.8101|2248.6599|2277.25|2277.25|2267.3999|2223.03|2316.5901|2266.4099|2306.8301|2287.1101|2346.26|2296.97|2257.54|2296.97|2267.3999|2296.97|2484.28|2365.98|2365.98|2342.3201|2346.26|2267.3999|2277.25|2306.8301|2116.5601|2094.8799|2070.23|2067.27|2060.3701|1970.66|1961.79|1927.29|1806.72|1800.11|1813.92|1774.48|1813.92|1823.77|1823.77|1848.42|1922.36|1854.33|1858.28|1956.86|1963.76|1971.65|1971.65
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.547|2.547|2.589|2.568|2.568|2.95|2.908|2.865|2.802|2.721|2.617|2.492|2.472|2.555|2.949|2.845|2.825|2.762|2.679|2.534|2.368|2.575|2.638|2.721|2.658|2.472|2.43|2.409|2.534|2.575|2.555|2.73|2.522|2.27|2.285|2.285|2.329|2.448|2.492|2.433|2.448|2.537|2.359|2.314|2.24|2.092|2.225|2.255|1.869|2.092|2.062|2.299|2.611|2.522|2.937|3.026|3.204|3.264|3.145|3.145|3.293|3.101|3.247|3.218|3.13|3.54|3.657|3.423|3.394|3.452|3.598|3.54||3.394|3.247|3.013|3.013|3.101|3.042|2.896|2.852|2.823|2.618|2.531|2.399|2.516|2.633|2.56|2.516|2.414|2.355|2.136|2.019|1.945|2.033|2.136|2.136|2.084|1.974|1.901|1.816|1.804|1.743|1.755|1.731|1.645|1.779|1.767|1.718|1.682|1.682|1.743|1.877|1.738|1.738|1.69|2.026|2.026|1.954|1.942|1.942|1.798|1.798|1.81|1.786|1.714|1.738|1.702|1.607|1.523|1.595|1.607|1.487|1.463|1.427|1.307|1.319|1.295|1.295|1.283|1.175|1.223|1.223|1.163|1.145|1.109|1.079|1.126|1.116|1.126|1.126|1.116|1.063|1.027|1.032|1.043|1.016|1.011|0.959|1.011|1.032|1.032|1.105|1.032|1.147|1.179|1.261|1.231|1.231|1.2|1.19|1.169|1.005|1.005|1.005|1.036|1.097|1.118|1.067|1.049|1.049|0.996|0.886||0.839|0.798|0.822|0.775|0.81|0.81|0.839|0.734|0.787|0.705|0.618|0.606|0.594|0.612|0.589|0.527|0.507|0.504|0.516|0.495|0.51|0.504|0.501|0.489|0.522|0.533|0.487|0.484|0.484|0.542|0.536|0.53|0.507|0.455|0.414|0.449|0.548|0.519|0.577|0.507||0.489|0.472|0.466|0.466|0.466|0.478|0.472|0.524|0.653|0.688|0.641|0.699|0.676|0.489|0.489|0.431|0.39|0.373|0.379|0.385|0.402|0.402|0.402|0.408|0.425|0.431|0.466
09796|19294|/equities/aselsan|MSCI_EEM|0.33|0.32|0.32|0.3|0.28|0.31|0.31|0.32|0.32|0.31|0.3|0.29|0.29|0.29|0.35|0.37|0.35|0.34|0.32|0.28|0.27|0.29|0.28|0.28|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.28|0.29|0.31|0.3|0.3|0.28|0.28|0.26|0.24|0.25|0.25|0.3|0.3|0.29|0.33|0.4|0.42|0.42|0.42|0.43|0.46|0.43|0.43|0.4|0.39|0.43|0.44|0.41|0.43|0.41|0.39|0.36||0.34|0.32|0.3|0.28|0.27|0.26|0.27|0.25|0.24|0.23|0.23|0.24|0.25|0.25|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.23|0.22|0.23|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.22|0.26|0.25|0.23|0.2|0.21|0.18|0.17|0.15|0.14|0.15|0.14|0.14|0.13|0.13|0.12|0.12|0.11|0.11|0.12|0.14|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.11||0.11|0.11|0.11|0.11|0.12|0.13|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.1|0.11|0.12|0.1|0.1|0.11|0.1|0.11|0.14|0.12|0.16|0.16||0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.13|0.13|0.14|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.1|0.13|0.12|0.1|0.1|0.1|0.1
09809|29590|/equities/ypf-sa|MSCI_EEM|42.07|41.26|41.2|41.65|42|42.25|42.29|43.78|42.39|41.05|41.05|41.16|41.75|42.41|43.52|44.25|45.55|47|42.55|43|43.1|45.5|47|47.36|50|48.54|45.51|42.59|43.28|43.5|45.6|46|45.71|43.61|42.55|42.54|42.87|41.5|44.21|42.95|41.24|40|40.5|43|42.01|41.25|42.5|41.6|39.02|38|36.4|38|39.5|39.5|42.3|45.98|50.55|50.51|53.09|53.45|53.1|52.4|51.65|53.5|55.2|53.2|52.8|52|52.75|51.95|53.6|54.4|53.13|52.49|50.5|51.85|56.5|58.5|57|60.5|60.55|61.35|59.82|59.05|57.5|59.5|59.5|66.7|65.1|62.43|62.09|61.25|56.56|56.5|56.55|55.5|54.81|54.14|54|55.37|54.51|53.8|51.08|50.26|51.3|50.15|49.97|50.97|50.85|51.5|49.01|48.99|52|49.05|54.55|53.4|53.4|56.25|58.4|52.6|49.35|46.7|46.75|46.46|43.4|43.16|43.15|42.96|42|41.54|42|41.25|40.25|40.6|40.13|41|39.9|40.5|40.95|41.1|40.9|39.05|38.7|38.99|37.89|37.85|38.62|38.56|39.11|39.18|39.19|38.8|38.75|39.03|37.75|38.5|38.52|36.4|36.25|36.03|37.76|38.39|39.28|38.9|37.75|39.3|39.93|37.5|37.7|38.01|37.95|38.04|37|33.01|36.85|41.59|40.52|37.03|36.25|35.11|34.27|34.3|33.89|31.26|31.35|33.2|32.78|31.64|30.4|30.39|27.8|26.3|25.26|25.94|25.41|24.75|23.73|23.91|24.45|25.28|25.54|25.7|25.6|25.55|25.85|25.85|27.56|25.45|24.75|23.2|21.75|21.75|20.7|18.75|17.5|18.15|17.01|18.4|16.65|15.9|15.5|15.29|15.2|14.15|14.35|13.97|13.06|13.95|14|13.25|12|12.12|12.03|12.3|12.2|11|10.4|10|9.6|9.1|9.59|9.28|9.81|10.4|10.35|11.25|11.65|11.4|12|11.6|10.6|9.51
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.243|0.24|0.233|0.23|0.228|0.228|0.231|0.228|0.227|0.227||0.217|0.186|0.192|0.198|0.195|0.197|0.198|0.198|0.197|0.198|0.204|0.194|0.186|0.185|0.177|0.175|0.172|0.16|0.144|0.144|0.145|0.144|0.141|0.14|0.146|0.139|0.127|0.133|0.131|0.13|0.135|0.134|0.135|0.15|0.148|0.15|0.149|0.154|0.157|0.161|0.164|0.164|0.163|0.175|0.18|0.181|0.181|0.18|0.18|0.183|0.184|0.185|0.186|0.182|0.18|0.184|0.187|0.181|0.175|0.167|0.173|0.175|0.173|0.171|0.168|0.165|0.157|0.154|0.154|0.152|0.151|0.148|0.147|0.145|0.133|0.131|0.132|0.134|0.147|0.149|0.148|0.149|0.154|0.155|0.154|0.154|0.156|0.156|0.157|0.161|0.162|0.164|0.164|0.16|0.17|0.174|0.177|0.174|0.173|0.177|0.176|0.174|0.173|0.176|0.177|0.184|0.186|0.19|0.194|0.188|0.185|0.184|0.18|0.176|0.173|0.176|0.172|0.173|0.174|0.186|0.176|0.172|0.165|0.164|0.162|0.159|0.158|0.157|0.154|0.159|0.161|0.161|0.159|0.155|0.154|0.157|0.159|0.16|0.161|0.165|0.165|0.158|0.15|0.147|0.151|0.149|0.155|0.151|0.171|0.181|0.188|0.19|0.191|0.191|0.191|0.201|0.211|0.188|0.184|0.188|0.174|0.173|0.174|0.172|0.173|0.154|0.138|0.132|0.129|0.128|0.126|0.129|0.132|0.125|0.139|0.139|0.139|0.132|0.117|0.102|0.098|0.091|0.071|0.066|0.066|0.07|0.062|0.058|0.059|0.06|0.06|0.061|0.058|0.054|0.047|0.043|0.041|0.04|0.039|0.038|0.037|0.037|0.036|0.037|0.037|0.036|0.035|0.036|0.036|0.035|0.038|0.038|0.04|0.038|0.04|0.039|0.04|0.042|0.039|0.04|0.035|0.035|0.036|0.035|0.036|0.038|0.038|0.039|0.037|0.036|0.033|0.036|0.038|0.039|0.042|0.04|0.042|0.042|0.042|0.044|0.044
09838|41432|/equities/colbun|MSCI_EEM|105|104.5|109.6|113.6|116.5|112|107|104|103.01|103.5|107|104.5|102.6|100|102.5|105.2|103.99|104|106.25|100.89|101|102.02|103.01|106.9|108|109.01|107.5|107.99|105.01|102|103.3|101.75|98.4|97|96|96.22|96.6|94.99|95.01|92|91.01|91|89.1|88|86.5|82.1|81.49|81.99|79.2|78.01|76.5|79.49|78.99|82.75|79.37|79.9|78.51|78.5|75|71|71.75|73|72|70.25|68.75|70|66.97|67|70.5|71.9|68|69.8|69.8|69.49|68.2|67.4|66|67.01|71.8|72.5|72.75|71.9|75.6|78.5|79.5|81.15|79|77.5|77.5|74.99|72|72.51|73.74|72.51|71.5|68.5|68|67.9|64|63.98|64.25|63.51|62.75|59.7|58|58|56|55.49|52|50.5|53.5|52.25|54.25|56.5|60|62.2|61.1|63.1|61.99|63.5|63.5|65.01|63.6|61.6|63|68|73.5|72.99|73.75|73.5|76.98|76.5|74.6|75.01|77.14|72.5|71|67.8|67.5|66.49|67.5|67.5|66.5|65.01|64.4|64.2|63.4|61.01|60.2|59.5|61.51|61|61.99|61|59|54.5|53.75|55.01|59.99|56|53.98|50.99|60|60.5|64.47|64|64|75.99|75.51|77.4|81|78.99|76|75.99|76.01|76|76.5|78.5|80.1|78.51|78.51|81|80.5|79|78.5|75.5|77.5|81.97|76.5|75.5|74.5|72|67.8|67.2|66.8|66.26|66|66|64.25|62.5|60.5|58.25|57.51|57|56.49|55.01|55.25|56|55.8|54|52.99|54|53|50.1|49.99|48.5|47|46.25|45.25|45|44.5|43.5|43.1|43.25|43.9|43.5|43|43.45|44.99|45.49|45.3|45.6|46.2|45|44.01|42.5|42.12|42|42.5|41.8|41.1|40.25|40|39.9|39.75|40.99|41|41|41.25|40.7|40.75|40.5
09849|104238|/equities/mcb-bank|MSCI_EEM|183.85|169.96|165.17|167.65|165.33|158.34|159.29|155.79|150.71|147.64|147.74|149.95|138.91|141.61|138.91|137.46|150.96|145.29|131.89|128.6|125.76|119.79|113.39|109.46|123.96|118|122.22|118.83|123.2|124.92|130.57||129.85|128.85|125.17|123.82|110.32|109.41|107.74|94.14|99.08|108.26|107.5|108.48|107.69|104.06|100.13|98.07|87.42|87.13|73.77|90.61|95.22|113.31|110.98|120.82|117.36|115.1|120.99|123.5|110.47|105.31|104.8|95.63|97.8|101.24|98.99|94.71|92.03|79.89|75.47|77.92|76.29|68.51|66.86|66.06|65.65|66.26|62.17|60.54|58.72|60.13|58.82|55.45|55.18|54.34|50.31|50.17|48.68|47.49|44.07|40.31|38.94|35.08|33.13|35.22|34.56|32.44|33.3|32.19|30.47|30.47|30.8|27.3|26.1|25.61|29.76|29.66|28.22|27.61|26.04|23.15|26.67|20.66|21.74|26.36|27.84|25.64|26.66|24.96|24.79|22.04|22.9|23.43|22.14|20.03|19.73|18.69|18.15|17.5|17.33|17.08|17.27|16.64|15.87|16.42|16.81|17.32|16.86|16.21|15.4|15.91|16.04|17.49|17.95|18.17|18.25|16.86|16.94|17.47|17.83|17.56|16.57|16.1|16.89|17.74|17.47|18.98|18.88|18.25|19.22|17.66|18.39|19.36|17.64|17.1|16.1|15.79|15.33|15.1|14.82|15.53|15.54|16.53|16.08|16.28|16.27|15.93|15.73|15.51|14.66|15.2|14.56|13.89|13.38|13.03|12.32|12.87|13.63|14.51|15.03|13.27|13.92|15.64|17.4|16.95|15.74|15.19|15.43|13.29|12.89|12.53|10.26|12.01|11.5|11.3|11.11|11.3|10.79|10.63|10.39|10.33|10.43|10.06|9.63|10.4|10.3|9.94|9.71|9.06|8.66|8.83|8.52|8.83|8.9|8.7|9.06|9.09|10.78|9.03|8.7|8.72|8.87|8.64|8.78|8.51|9.06|8.36|8.32|8.32|7.81|7.33|7.33|7.22|7.19|6.95|6.93|6.63|6.72|6.75|6.72|6.25
09851|104232|/equities/lucky-cement-l|MSCI_EEM|104.25|97.7|95.15|99.6|102|96.6|96.9|89.55|79.2|77.8|73.7|75.2|65.45|65.2|63.85|63.15|69.1|65.65|63.1|62|58.4|55.8|56.85|58.85|70.35|72.5|70.6|69.9|72.8|80.6|86||101.5|101|100|92.5|91|94.6|98.5|90.4|94.85|102.75|102.5|107.25|107.75|105.6|99.3|94.35|91.05|95.25|83|95.3|97.85|108.05|108.5|112.8|109.05|107|119|126.5|121.35|119.05|111.5|91.85|101.65|106|105.25|103.9|104.3|98.55|93.6|93.2|91.5|83.45|77.65|74.55|74.7|73.15|72.3|71|70.25|69.25|65.55|67|63.7|56.55|52.6|48.5|47.85|46.95|45.95|44.3|45.6|44.5|43.5|44.8|44.7|44.3|44.5|43.35|44.15|41.35|39.8|39.4|32.15|33|42|45|44.15|45|44.5|46.2|50.7|41.8|43.5|49.35|49|46.55|49.25|46.6|42.5|40.8|40|40.4|39.2|39.7|38|38.1|38.1|37.15|38.05|37.9|37.75|36.25|33.55|33.3|34.65|34.88|34.19|32.93|29.91|31.91|31.77|33.86|34.51|35.07|35.81|36.19|34.6|36.56|36.56|38.47|35.02|32.28|33.16|35.81|37.44|37.91|38.33|37.26|36.05|32.84|34.88|33.12|30.79|27.91|29.21|26.65|24.14|23.77|22.47|22.33|24.19|25.44|24.88|24.33|23.44|22.79|22.7|22.7|20.98|21.02|20.56|20.93|18.37|17.81|17.21|16.93|16.14|18.42|19.86|18.37|19.3|22.05|22.56|20.28|20.93|18.23|18.56|19.35|19.12|18.05|16.19|15.44|15.44|15.16|14.47|13.16|12.79|12.84|11.81|12|10.14|9.81|9.58|10|9.4|8.93|8.51|8.14|7.86|7.81|7.72|8.09|8.14|8.51|8.84|8.6|10|10.09|10|9.58|9.72|9.44|9.35|9.02|9.26|9.12|9.21|8.74|9.02|8.7|8.7|9.02|8.47|8.19|8.28|8.47|7.81|7.86|7.91|7.95
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|34.05|33.78|33.24|30.91|33.64|33.96|34.09|33.64|32.84|32.52|32.12|32.61|31.4|31.4|33.64|32.84|34.23|35.8|34.99|35.21|33.91|34.23|34.27|32.97|32.07|30.23|28.62|28.66|28.66|28.66|28.89|28.93|28.98|28.98|28.98|28.84|28.04|28.13|28.22|28.22|28.08|27.59|27.36|27.36|26.51|26.2|26.2|25.61|25.34|26.56|27.23|26.91|27.45|28.35|30.55|32.21|32.3|32.12|35.03|35.26|35.66|35.35|34.76|34.72|33.87|34.05|35.98|36.51|35.44|35.21|36.56|35.66|34.99|33.42|32.48|31.94|32.07|31.89|31.62|31.76|31.8|31.4|31.94|31.09|32.3|34.54|34.59|34.54|34.67|35.08|34.9|34.05|33.19|33.24|32.43|32.84|32.03|31.49|31.53|31.27|31.44|32.12|32.25|30.28|29.74|30.59|30.1|29.61|29.74|29.29|29.07|28.98|27.86|27.41|28.26|30.95|31.94|31.4|31.98|32.57|32.48|32.03|31.13|28.75|28.35|28.08|28.17|27.45|28.26|29.56|28.62|28.48|28.93|28.84|27.14|27|26.47|25.75|27.14|28.26|29.11|29.61|30.41|31.22|33.37|30.59|34.14|34.41|32.7|32.84|34.05|34.54|34.32|34.18|34.76|33.64|33.15|32.3|32.97|35.39|35.93|36.38|36.56|36.42|36.29|36.65|35.21|36.56|36.96|37.19|36.38|37.81|37.23|37.68|38.13|37.86|37.41|37.01|32.52|32.79|32.25|31.4|32.75|32.12|31.85|32.7|32.07|31.62|31.18|31.22|30.82|29.96|29.38|29.16|28.98|31.62|31.4|27.63|26.24|25.93|24.99|24.85|24.72|25.3|24.45|23.37|24|24.31|22.43|21.35|20.54|20.14|20.23|20.14|19.51|18.39|18.3|17.94|18.26|17.45|16.91|16.1|16.24|16.55|15.92|15.57|15.3|14.76|13.46|13.5|13.59|13.5|13.73|13.55|14.09|13.95|13.77|13.5|13.01|12.07|10.59|10.81|10.32|10.59|11.26|12.02|12.6|13.68|13.95|14.09|13.55|13.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|6979|7159|7100|7500|7290|7064|7021|6867|6805|6795|6470|6201|6001|6125|6625|6538|6051|6120|6170|6185|5639|5650|5651|5600|5450|5601|5580|5510|5402|5310|5200|4805|4519|4400|4462|4390|4177|4100|4151|4250|4389|4300|4150|4150|4200|4100|4200|4500|4040|4280|4730|4825|5255|5115|4601|5990|5880|5727|5825|5990|5850|5825|5900|5685|5600|5700|5800|5580|5350|5550|5560|5565|5370|5150|4966|4850|4750|4530|4500|4530|4409|4550|4275|4270|4300|4300|4311|4530|4500|4530|4500|4500|4550|4275|4500|4250|4215|4195|3900|3860|3900|3905|3805|3780|3600|3620|3550|3600|3560|3400|3300|3240|3370|3395|3470|3475|3630|3850|3520|3460|3420|3460|3600|3500|3600|3800|3950|3860|3455|3400|3530|3495|3290|3245|3000|2805|2705|2700|2819|2801|2585|2640|2530|2294|2240|2200|2206|2240|2195|2205|2225|2176|2100|2060|2051|2000|1990|1915|1900|1950|1970|1996|2020|2006|2020|1955|1900|1800|1805|1775|1900|1970|1920|1906|1959|1870|1840|1980|1959|1950|1960|1900|1850|1821|1775|1735|1772|1685|1696|1665|1642|1590|1580|1635|1690|1725|1730|1690|1640|1600|1570|1491|1480|1500|1460|1410|1460|1400|1340|1216|1190|1210|1205|1175|1170|1160|1135|1060|1050|1000|1045|1080|1155|1105|1070|1080|1075|1160|1150|1115|1120|1130|1125|1040|1040|1020|1031|957|925|925|919|900|925|945|580|940|940|930|940|900|860|860
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|46|46|45|45|44|39.61|37.82|32|31.1|30.81|33|32.12|30.2|33|35.4|36.52|40.2|41.2|41|42.8|44|45.2|43.23|44.4|40.2|40|40.2|40.2||43.8|42.1|41.02|38.42|40.89|39.45|38.2|38.85|36.5|37.2|37.2|36.63|35.5|34.33|35|29.5|26.5|28.71|29.71|28.34|29|27|24.3|31.84|31.02|38.35|45.02|43.2|43.2|40.4|38.66|39.03|37.6|39|39.27|40.5|35.41|35.5|35.52|33.6|31.45|32.2|29.82|28.2|27.35|27.2|27.3|28.35|28.75|28.34|28.2|28.73|28.3|27.61|27.61|28.5|31.7|31.7|31.1|30.61|32.88|31.2|30.1|29|29.23|25.43|25.61|25.23|27|26.7|26.05|26.65|26.41|26.25|24.61|24.11|25.11|24|23.6|23.66|24.1|25.1|25.5|25.41|25.01|25.5|26.59|25.3|24.5|24.4|24.4|24.05|21.83|21.04|21.5|21.21|22.5|22.32|23.2|22.13|20.4|19.5|18.6|17.5|17.07|15.81|16.5|17.5|17.62|17.9|18.11|18.62|18.61|19.74|19.2|18|18.2|17.76|17.1|17.77|17.42|16.4|16.3|16.5|16|16.5|16.9|16.2|17.5|16|18.1|19.8|20.77|21.82|21.5|19.32|18.5|16.7|16.45|15.65|16.7|17.3|18.15|17.2|16.27|17.56|17.8|21.6|21.2|21.65|22.25|21|21.4|19.9|18.4|18.86|19.32|19.3|19.5|19.1|19.41|18.7|15.15|14.76|14.18|15.1|13|12.51|12.62|13.1|13.02|12.45|12.1|12.2|11.63|12.6|12.31|10.8|10.66|11|10.46|9.86|8.9|8.1|7.8|7.75|7.9|7.5|7.53|7.8|8.1|8.23|8.2|8.65|9.15|9.26|9.72|10|10.7|11|10.55|10.01|9.8|8.8|8.73|8.6|8.68|8.5|8.32|8|7.66|8.21|8.82|8.7|8.53|8.7|8.1|8.7|9.03|9.05|9.03|9.15|9.22
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|103.81|101.75|93.88|97.5|96.22|97.53|96.51|97.28|93.28|97.5|95.75|88.7|92.15|87.5|103.34|100|100|104.62|102.14|103.75|104.08|102.25|100.26|98.08|96.65|98.72|98.8|95.7|103.05|104|100.03|93.26|95.25|85.25|88.25|87.17|87.26|86.4|85.42|84.3|84.05|84.25|81.76|80.12|80.03|82.56|87.5|86.75|87.04|86.31|84.29|82.25|90.75|76.3|94.03|96.28|95.2|92.5|90.54|93.15|93.25|93.75|93.12|93|98.5|98.55|92.5|93.78|95.51|98.12|100|101.4|106.25|100.4|97.75|97.58|98|90.67|91.8|90.25|88.89|91.42|88.92|86.75|85|94.25|94.31|95|93|90|85|81.75|80|81.75|81.25|81.31|81.25|79.75|76.38|75.62|73.25|73.75|76.5|78.16|71.28|76.75|75.5|70.06|66.55|70|69.16|68.81|70|68.1|68.75|72|67.5|66.25|66.62|65.41|66.31|65.88|63.75|63|60.75|60.02|62|63|63|58.75|59.38|60.3|56.5|55.75|55.04|55.9|57.61|58.75|61.29|56.24|56.52|57.01|53.77|53.88|52.54|51.51|53.25|49|50.58|51.04|49.31|49.08|49.25|48.77|48.69|48.86|45.56|50.26|44.55|51.88|54.38|53.75|56.04|56.15|55.31|53.75|52.75|55.02|58.88|61.85|62|55.39|61.25|58.81|62.51|58.75|61.27|61.26|48.06|48.31|47|43.5|43.48|35.17|40|41.05|44.25|41.75|42.5|44.62|34.62|34.29|33.55|32.64|33|34.09|33.75|33|35.5|34.5|34.99|35|34.31|33.5|32.52|31.69|31.52|32.5|31.55|28.75|28|27.4|26.31|26.31|26.25|26.5|24.5|26|26.25|25.64|25.88|26.38|26.85|26.77|26.81|26.81|25.52|26|27.5|27.12|27.04|27.77|28.2|27.75|27.5|26.75|26.25|27.25|27.26|26.75|25.39|29.5|29.62|29|28.75|28.75|28.75|28.75|28.75|28.19|27.9|27.75
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|85|86.75|86|84.55|85.15|84.45|89.9|74.3|81.2|81.3|83.7|82|81|90|96|105.15|106|114|121|121|121.6|117.1|115.5|113.75|101|126.15|127.6|125.1|114|114.5|116|113.1|111.45|104|107.15|103.05|104.1|104|110|109|109.6|109.1|99.85|101.05|96.65|105.1|105|110.5|107.9|97|105.1|99|116.05|130|145|152|152.2|141.3|143.55|140.2|145.1|121|121.25|122.55|113|104.8|111|111.65|109.5|114|108.4|108|108.75|103.55|98|104.2|107|104|104.5|108|105.05|112|115.1|119|111.1|109|114.4|117.65|110|115.1|112.5|95.1|99|100.1|91.15|83.5|84.1|87|85.2|85|83.1|83.1|90.3|94.8|91|84.25|84.25|80.85|75|72.8|72.55|77.1|75.7|71.1|70.1|79.6|83.25|78.2|79.1|79|79.85|67.2|61.5|62.8|60.1|58|60|63.5|56.5|54.4|57.1|55.5|56.5|56|48.3|48.5|50.5|49.05|51.05|50|43.1|42.65|36.5|34.35|31.25|31.9|31.55|35.2|33|31.45|28.5|29|29.6|28.5|29.1|29.95|29|31.9|29|32.2|35.7|36.25|36.5|34.5|34.6|32.1|27|32|35|36|34.75|40.5|40|35.3|43.55|42.5|52|58|64.15|64|62.5|61.55|52|43.1|41.75|42.3|36.25|38.3|43.8|45|45.2|43|41|41.1|44.3|44.5|41.55|44.6|44.2|46.8|48.9|49.1|49.8|46.25|53.15|49.5|41.8|34.3|40.1|39|35.25|33.25|31.6|30|25.9|29.2|29.25|26.75|27.05|27.5|30|32.2|33.75|34.25|33|32|30.8|32.5|32.7|32.25|30|32|28.85|30.5|30.25|29.15|28.2|27.6|28|28.05|27|29.1|30.15|29.45|31.05|30.4|30.2|32.2|31.9|31.1|29.6|27.85
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|31.525|31.447|33.257|32.781|32.305|32.564|33.084|34.115|32.564|30.131|30.685|29.533|27.888|27.325|28.667|28.927|28.65|28.598|27.714|26.762|25.601|25.549|24.519|24.51|24.856|25.289|24.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|148.15|151.4|153.8|153.1|152.05|150.05|152.05|148|136|134.95|125.05|125.1|131.1|155|174|185|193.25|191|185|186.4|182.5|179.95|175|173|167|184.05|180.5|173|182|187.05|189.05|180|182|191.5|179.9|191|174|163|169.6|166.2|162.5|162.1|153|131.05|129.25|133.55|139|132|137.1|125|105.25|108.1|131.1|133.6|151|181.5|187.5|172.25|151.25|171.1|172|155.1|149.75|128.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|687.78|767.06|762.29|764.2|780.44|778.52|754.64|719.3|692.55|667.72|687.78|678.22|644.79|668.67|687.78|673.45|663.9|678.22|675.36|663.9|640.01|640.01|640.01|619.95|592.25|577.92|601.8|597.03|601.8|573.15|550.22|534.94|534.94|516.79|496.73|511.06|511.06|478.58|484.31|515.83|507.24|496.73|478.58|448.97|451.83|441.32|459.47|487.17|463.29|472.85|516.79|520.61|534.94|539.71|573.15|574.1|610.4|603.71|616.13|618.14|608.63|599.12|589.61|584.86|561.08|565.84|572.49|555.38|528.75|525.9|551.57|546.82|542.06|523.04|519.24|513.53|504.02|477.4|465.98|461.23|464.08|461.23|456.47|494.51|476.44|450.77|423.19|451.72|437.45|437.45|426.99|408.92|421.29|413.68|407.02|406.07|399.41|398.46|391.81|380.39|370.89|361.38|366.13|342.36|342.36|347.11|337.6|339.5|347.11|333.8|344.26|313.83|304.32|290.05|309.07|333.8|332.85|313.83|313.83|309.07|294.81|292.9|280.54|292.9|303.36|304.32|305.27|294.81|290.05|288.15|287.2|275.79|270.08|266.28|264.37|268.18|280.54|275.79|275.79|261.52|257.72|256.77|262.47|256.77|248.21|245.35|242.5|250.11|245.35|244.4|252.01|247.26|237.75|229.19|234.89|232.99|232.99|237.75|221.58|225.38|235.84|237.75|247.26|254.86|254.86|247.26|244.4|237.75|232.99|228.24|235.84|232.99|237.75|247.26|256.77|253.91|252.96|285.3|285.3|280.54|275.79|264.37|261.52|245.35|241.55|237.75|247.26|240.6|228.24|229.19|224.43|223.48|224.43|219.68|216.83|216.83|218.73|219.68|213.97|218.73|219.68|218.73|225.38|213.97|226.34|256.77|260.57|258.67|243.45|236.8|235.84|247.26|249.16|249.16|249.16|265.33|267.23|272.93|271.98|273.88|266.28|247.26|237.75|237.75|237.75|237.75|238.7|237.75|222.53|247.26|252.01|250.11|247.26|252.01|247.26|242.5|240.6|233.94|228.24|229.19|231.09|235.84|230.14|228.24|230.14|230.14|225.38|227.29|218.73|219.68|222.53|225.38
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5350|5225|5200|5300|5200|5206|5075|5000|5200|4900|4900|4950|5003|5101|5140|4800|4550|5005|4601|4451|4350|4350|4350|4250|4250|4125|4000|4000|4000|3900|4100|3800|3605|4000|3975|3975|3950|4000|4000|3900|3880|3850|3700|3700|3799|3800|3700|3925|3610|3610|3500|3600|3600|3600|3600|3750|3700|3620|3550|3600|3400|3500|3380|3400|3400|3650|3500|3405|3400|3700|3590|3370|3200|3200|3200|3100|2850|2900|2999|3000|3100|3000|2975|3000|3100|3159|3159|3301|3202|3020|2950|2925|2925|2900|2890|2810|2650|2700|2600|2475|2500|2452|2440|2400|2400|2300|2350|2495|2420|2400|2300|2350|2299|2380|2100|2090|2430|2450|2475|2420|2469|2500|2515|2410|2400|2400|2500|2440|2300|2250|2500|2510|2350|2300|2100|2100|2100|1955|1900|1900|1900|1975|2025|2060|1925|1780|1690|1600|1600|1550|1570|1545|1450|1500|1521|1520|1505|1500|1605|1605|1640|1610|1580|1551|1550|1450|1500|1500|1555|1650|1700|1605|1605|1600|1631|1605|1560|1500|1525|1500|1430|1400|1375|1350|1340|1340|1400|1340|1341|1400|1405|1360|1320|1400|1420|1440|1410|1400|1320|1275|1210|1161|1100|1100|1100|1200|1150|1150|1100|1105|1105|1110|1110|1150|1185|1180|1160|1110|1100|1325|1325|1350|1420|1350|1350|1350|1380|1450|1450|1450|1300|1350|1420|1430|1430|1430|1430|1420|1420|1350|1300|1320|1200|1180|1180|1230|1200|1150|1285|1150|1100|1120
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.17|14.21|14.29|13.9|13.79|14.48|14.43|14.37|14.1|14.43|14.1|13.33|12.14|12.46|14.29|12.83|13.65|13.29|12.69|12.69|11.37|11.5|11.44|11.05|10.52|9.86|9.45|9.35|9.41|9.44|8.74|8.82|8.1|8.21|7.66|7.62|7.42|7.21|7.97|7.86|8.13|7.91|7.78|7.63|7.16|6.87|6.86|7.3|6.59|6.43|5.63|6.11|7.44|6.98|8.2|10.12|9.19|9.17|9.52|9.55|9.3|8.69|9.01|7.95|7.76|9.36|9.63|9.14|9.75|9.02|9.29|8.06|7.58|7.11|7.23|7.06|6.71|6.61|6.4|6.37|5.96|5.82|5.74|5.53|5.45|5.21|4.84|4.75|4.58|4.67|4.67|4.6|4.57|4.6|4.7|4.71|4.39|3.97|3.94|3.89|4.01|4.02|4.02|4.07|3.75|3.48|3.57|3.32|3.14|3.08|2.93|3.17|3.06|2.94|2.96|3.17|3.6|3.58|3.5|3.44|3.44|3.48|2.98|2.73|2.75|2.69|2.63|2.5|2.4|2.37|2.18|2.02|2.06|1.98|1.94|1.92|1.93|1.93|1.81|1.8|1.84|1.83|1.86|1.83|1.84|1.83|1.84|1.77|1.73|1.63|1.77|1.71|1.67|1.75|1.94|1.96|2.02|1.94|1.9|1.89|1.9|1.96|1.98|1.96|1.98|1.82|1.58|1.71|1.92|2.06|2.02|2.14|2.2|2.28|2.45|2.56|2.27|2.2|2.03|2.06|2.09|2.12|2.08|2.02|2|2.13|2.13|1.98|1.94|1.87|1.84|1.6|1.67|1.63|1.63|1.84|2.06|2.16|1.94|1.98|1.75|1.78|1.83|1.72|1.41|1.37|1.29|1.19|1.09|1.01|1.07|0.98|0.96|0.93|0.94|0.87|0.83|0.69|0.66|0.56|0.56|0.61|0.66|0.72|0.71|0.69|0.73|0.69|0.74|0.74|0.81|0.83|0.87|0.93|0.98|1.11|1.04|0.98|0.98|0.9|0.91|0.94|0.88|0.99|1.13|1.17|1.33|1.37|1.4|1.52|1.41|1.37
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2063.1299|2042.16|2001.1899|2040.26|2052.6499|2077.4199|1905.89|1982.13|1905.89|1883.02|1858.24|1768.67|1696.24|1686.71|1883.97|1840.14|1810.6|1762.95|1843.95|1853.48|1853.48|1839.1899|1843.95|1762.95|1748.66|1685.76|1777.24|1763.9|1762.95|1643.83|1629.54|1577.13|1496.13|1572.36|1505.65|1485.64|1515.1801|1438.95|1467.54|1417.03|1400.83|1392.25|1392.25|1372.24|1367.48|1306.49|1315.0699|1315.0699|1257.89|1353.1801|1302.6801|1348.42|1438.95|1419.89|1391.3|1574.27|1620.01|1572.36|1586.65|1586.65|1553.3|1572.36|1486.6|1477.0699|1524.71|1591.42|1572.36|1572.36|1610.48|1582.84|1548.54|1510.42|1515.1801|1458.01|1429.42|1437.04|1419.89|1418.9399|1444.67|1481.83|1458.01|1478.02|1424.65|1410.36|1343.65|1405.6|1410.36|1448.48|1429.42|1438.95|1291.24|1357.95|1370.34|1357.95|1357.95|1362.71|1324.59|1248.36|1267.42|1253.12|1249.3101|1219.77|1191.1801|1176.89|1157.83|1144.49|1176.89|1181.65|1210.24|1200.71|1210.24|1205.48|1176.89|1262.65|1238.83|1343.65|1391.3|1286.48|1246.6899|1256.87|1208.53|1200.9|1193.26|1180.54|1165.28|1160.1899|1152.5601|1150.52|1104.22|1155.1|1195.8101|1167.8199|1175.46|1144.92|1152.5601|1114.9|1106.76|1032.98|1048.24|1027.89|1012.62|1002.44|1002.44|1022.8|969.37|968.86|951.56|954.1|915.94|906.27|905.76|877.77|895.58|885.41|875.74|872.69|871.67|872.69|875.23|908.31|926.12|931.2|880.32|865.05|865.05|865.05|905.25|898.13|905.76|875.23|865.05|839.61|877.77|875.23|915.94|907.8|880.32|870.14|872.69|849.79|825.87|814.17|822.31|834.52|834.52|852.33|875.23|865.05|859.96|880.32|862.51|849.79|862.51|885.41|825.87|814.17|814.17|814.17|798.9|793.81|780.07|763.28|768.37|763.28|763.28|755.65|758.19|732.75|712.91|693.06|666.6|676.78|666.6|661.51|656.42|653.88|653.37|646.25|651.84|656.42|662.02|661.51|666.6|675.76|674.23|681.36|692.04|714.94|745.47|740.38|763.28|737.84|737.84|745.98|763.28|760.74|737.33|723.08|720.03|712.91|709.85|732.75|712.4|716.98|702.22|676.78|702.22|717.49|686.95|643.7|651.33|620.8
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|163.06|161.93|153.81|151.69|155.33|157.38|157.38|157.68|147.89|149.64|151.31|141.68|138.57|141.22|151.16|145.16|148.27|148.05|140.61|138.41|135.99|133.11|131.51|130.45|128.25|126.89|128.93|138.41|136.37|134.93|133.26|133.71|129.77|126.2|125.52|127.64|123.55|121.43|120.97|115.66|117.48|117.63|114.83|113.77|108.3|104.66|106.33|104.44|102.31|102.54||98.12|108.16|102.15|117.35|132.98|137.78|136.37|137.86|139.69|133.26|135.24|139.69|138|132.55|141.32|140.75|135.95|134.74|131.85|130.64|129.87|129.3|127.25|125.06|125.48|121.81|120.46|116.79|120.75|117.07|113.82|113.32|109.15|108.16|112.48|113.47|108.38|104.35|103.14|106.54|101.59|102.93|105.62|107.88|106.04|105.41|103.92|102.3|101.45|98.05|96.5|99.33|99.33|95.79|92.33|90.98|92.96|89.85|91.41|91.69|94.38|92.61|90.35|92.4|93.67|98.97|96.85|94.8|89.92|88.72|88.58|90.49|90.49|86.74|85.89|84.2|83.07|81.23|80.31|80.24|80.38|80.8|80.03|77.34|74.8|72.82|72.11|69.35|67.94|65.11|63.63|61.93|61.93|59.24|58.54|59.81|60.23|62.57|63.63|60.87|60.66|60.66|62|65.39||65.04|63.25|62.97|65.04|65.91|65.26|61.18|60.8|59.28|54.76|53.73|56.23|58.95|58.95|58.46|61.99|60.15|58.95|57.64|60.85|59.28|57.75|53.57|52.53|51.34|50.63|50.68|50.14|49|49.87|49.05|48.07|48.13|47.86|48.4|46.5|46.93|46.12|45.41|49|54.16|50.25|47.31|47.8|47.2|46.55|44.32|43.61|39.53|38.34|40.41|38.28||31.69|30.9|31.34|33.07|28.97|27.24|26.35|24.27|22|23.28|23.43|23.98|25.46|26.5|29.37|29.46|29.27|29.46|29.76|30.6|30.9|33.27|33.27|34.26|33.77|34.51|34.46|34.56|35.74|37.08|34.61|34.9|33.96|32.93|35.25|39.06|40.79|44|44.49|46.47|45.88|44.84|44.15
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8058.73|8042.8301|7948.1001|7947.46|7724.9302|7502.3999|7629.5601|7410.21|7152.7202|6634.54|6589.3999|5992.3901|6246.71|6453.3398|6759.79|6402.48|6262.6001|6357.9702|6386.5801|7025.5601|6846.2598|7000.1201|7407.04|7194.04|7106.2998|7010.2998|6996.9502|6961.98|6806.21|6472.4102|6469.8701|6618.6499|6275.3198|6262.6001|6104.29|6134.8101|5944.7002|5802.2798|5722.1699|5678.9399|5687.2002|5493.29|5471.0298|5760.3198|5690.3799|5531.4302|5423.3501|5515.54|5340.6899|4863.8501|4355.21|4641.3198|5213.54|5149.96|5054.5898|5340.6899|5326.0698|5467.2202|5499.6401|5563.2202|5474.21|5658.5898|5912.9102|5728.5298|5054.5898|4940.1401|5073.6602|4959.2202|4895.6401|5019.6201|4800.27|4609.5298|4514.1602|4423.8799|4603.1699|4482.3701|4641.3198|4402.8901|4301.7998|4549.1299|4387|4040.49|4037.3101|4069.1001|3919.6899|3881.54|4355.21|4609.5298|4584.1001|4609.5298|4402.8901|4202.6201|4326.6001|4342.4902|4304.3501|4294.8101|4323.4199|4437.8599|4342.4902|4345.6699|4526.8701|4483|4418.79|4323.4199|4100.8901|3973.73|3707.3301|3674.9099|3782.99|3824.3201|4339.3101|4387|4689|4708.0801|4771.6602|4895.6401|4927.4302|4959.2202|4959.2202|4723.9702|4768.48|4612.71|4892.46|4908.3501|5118.1699|5149.96|5137.2402|5022.1602|4927.4302|4927.4302|4895.6401|4915.3501|4803.4502|4736.6899|5531.4302|5499.6401|5480.5698|5593.1099|5757.1401|5598.1899|5595.0098|5544.1499|5528.25|5753.96|5833.4399|5614.0898|5658.5898|5658.5898|5639.52|5979.6699|5849.3301|5833.4399|5849.3301|5544.1499|5601.3701|5668.1299|5626.7998|5722.8101|5691.6499|5595.0098|5912.9102|5966.9502|5315.2598|5436.0601|5531.4302|5423.3501|5404.27|5378.8398|5404.27|5767.9502|5696.7402|5785.75|5811.1802|5738.0698|6071.23|6167.23|5881.1201|5531.4302|5741.25|5725.9902|5347.0498|5054.5898|4908.3501|5149.96|5403.6401|5594.3799|5531.4302|5499.6401|5563.2202|5690.3799|5499.6401|5558.77|6046.4302|6167.23|6262.6001|5960.6001|5848.7002|5976.4902|5944.7002|5753.96|5658.5898|5658.5898|5995.5698|5677.6699|5677.6699|5801.6499|6389.7598|6294.3901|6295.6602|5976.4902|5722.1699|5562.5898|5436.0601|5531.4302|5658.5898|5610.9102|5817.54|5753.96|6052.79|6307.1099|5671.3101|6293.75|6993.77|6993.77|7152.7202|6866.6099|7518.2998|7852.0898|7565.98|7082.7798|7120.9302|7343.46|7127.2798|7057.3501|7407.04|7254.4399|7343.46|7152.7202|7216.2998|7248.0898|7311.6699|7089.1401|6866.6099|7567.2598|7120.9302|7375.25|7565.98|7534.1899|7756.7202|7724.9302|7152.7202|6675.8701
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|759|693|684|701|693|693|676|676|676|684|668|627|594|610|561|552|544|561|569|577|577||536|552|552|528|577|610|635|635|651|660|660|627|610|618|610|618|610|610|602|594|561|536|552|585|618|577||652|683|691|691|683|699|722|746|762|770|754|707|691|722|738|770|785|801|801|801|785|777|785|801|801|801|777|785|817|832|817|832|880|895|848|848|848|832|832|848|832|880|848|848|801|785|777|785|770|777|801|817|785|762|801|777|832|848|746|895|942|880|832|832|746|668|613|605|613|589|597|589|581|597|597|581|573|581|589|589|581|589|597|589|542|526|526|534|534|503|479|479|432|448|448|455|448|416|393|401|365|357|365|365|357|369|357|346|330|314|314|310|322|330|377|389|389|416|408|385|361|381|361|353||365|361|342|326|275|263|267|267|267|275|263|275|259|247|255|259|263|259|259|263|271|267|267|263|259|255|236|232|247|243|208|267|275|255|247|232|228|232|228|228|224|212|216|195||200|200|200|195|196|193|185|200|204|204|208|204|204|208|200|204|196|190|176|174|174|176|163|154|157|173|173|173|181|176|174|174|174
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1056|1039|1039|1074|987|952|918|900||1007|1007|1007|960|945|945|897|897|945|929|929|992||976|913|819|748|803|882|976|945|929|1039|1039|945|866|866|850|866|779|748|724|724|661|645|669|677|724|693|685|693|716|653|638|614|598|685|||857|918|649|637|869|845|967|1089|1089|1126|1102|1126|1089|1151|1102|992|955|955|1028|1126|1053|979|1004|1016|857|747|673|673|661|649|606|581|569|563|569|569|557|471|465|465|471|453|447|422|410|312|312|318|324|312|326|338|338|332|326|303|280|277|280|283|283|286|286|283|283|277|274|274|271|271|271|271|265|262|268|274|277|280|280|280|280|280|283|283|289|291|289|280|277|277|268|265|262|265|268|268|271|274|277|277|274|304|299|309|314|319|309|309|309|299|304|309|319|314|299||299|294|294|289|289|289|289|289|289|289|284|284|284|274|279|284|289|289|284|289|289|284|279|284|279|269|259|259|269|259|241|264|284|264|264|264|248|248|248|253|228|219|219|205||205|203|200|200|196|194|194|203|210|207|203|203|205|205|203|203|200|194|189|189|187|191|184|180|182|198|196|194|205|205|200|203|200
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|4012|4100|3950|4008|3871|3825|3660|3580|3582|3490|3200|3177|3200|3310|3513|3460|3300|3356|3410|3180|3105|3097|3150|3001|2950|2930|2911|2715|2713|2570|2484|2529|2400|2340|2300|2300|2250|2160|2180|2220|2170|2154|2106|2100|2180|2050|2053|2051|1925|2000|2165|2100|2355|2350|2405|2830|2774|2645|2600|2720|2760|2760|2675|2560|2525|2600|2480|2310|2398|2435|2455|2400|2430|2350|2200|2050|2010|2000|1950|2000|2001|1980|1876|1851|1860|1840|1880|1963|1948|1950|1900|1865|1901|1800|1860|1850|1805|1790|1775|1725|1700|1719|1740|1700|1620|1675|1645|1630|1600|1530|1500|1520|1550|1550|1615|1550|1675|1720|1645|1600|1590|1570|1630|1550|1570|1581|1710|1600|1575|1430|1600|1530|1530|1495|1350|1230|1225|1220|1250|1250|1210|1160|1120|1050|1020|1030|1025|1010|1000|1000|1025|1005|985|960|950|965|950|943|940|970|981|990|1030|1010|1000|1000|935|915|915|938|925|915|920|890|875|839|870|915|930|931|895|920|885|860|850|865|842|800|810|806|790|745|740|755|745|770|793|776|770|745|767|715|740|765|720|725|751|700|680|658|647|650|640|622|610|610|600|590|561|578|565|550|615|616|620|615|585|640|650|650|650|640|630|605|630|601|640|600|560|557|550|550|564|560|570|580|595|570|580|560|530|550
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|138.1|137.3|131.05|130|129.1|129.3|129.15|130|129.15|128.15|128.5|128|126|136.5|155|142.65|165.2|157.2|155.1|153|157|160.2|160.55|156.5|143.75|156.05|158.15|145.5|149.1|146|142.85|144.5|142.1|147.5|151|145|142|138.15|147.1|150.1|150.5|138.15|128|127.2|128.1|129|136.6|140.25|138|136|113.65|108|146|120|155.15|180.7|167.5|155|169.6|173|163.25|140|141.5|148.1|143.55|137.75|135.2|140.4|157.1|155.1|155.2|158.75|153.25|144.63|116|138.02|135.87|134.2|128.4|131.28|128|121.4|112.03|116.42|116.33|132|138|129.56|121.2|135.22|125|112.4|91.99|91|88.42|86|84.8|84.01|84.7|81.64|81|70.33|71.06|73|68.2|63.01|63|62|61.61|62.2|63.62|64.45|64.8|63.4|63.06|63|64.41|67|68.8|70|65.55|61.8|59.81|56.6|45.98|50.06|47.61|47.63|46.34|43.64|42.9|42.1|43|40.45|39.4|33.8|34.25|34|31.92|31.1|30|31.23|30.08|32.06|30.45|29.6|24.4|24.46|25.2|23|22.2|21.6|21.2|19.5|18.32|21.24|21.42|22.6|17|22.14|23.4|23.05|22.27|23.59|23.43|22.8|19.23|18.4|17.5|15.98|15|15.45|15.5|15|16.86|15.81|15.2|13.45|14.6|15|13.45|10.5|8.8|8.8|8.51|8.81|8.2|8.05|7.7|8.01|8|7.82|7.6|7.61|7.72|7.5|7.49|7.75|7.5|7|6.8|6.6|6.6|6.6|6.64|6.6||||||||||||||||||||5.41|5.41|5.79|6.2|5.71|6.4|6.25|6.63|6.45|6.5|6.6|6.8|6.55|6.7|6.25|6.02|6.22|6.46|6.25|6.11|6.21|6.4|6.55|6.7|6.98|7.13|6.9
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9621.8799|9621.8799|9498.5303|9288.8203|9326.3203|9622.3799|9128.9502|9029.7695|8817.5898|8593.0801|8440.1201|8314.29|8340.4502|8388.3096|8607.8799|8437.6504|8598.5098|8887.1699|8536.3398|8264.9502|7968.8901|8092.25|7895.3701|7391.5801|7154.73|7302.7598|7204.5698|6883.3501|6617.3901|6710.6499|6858.6802|6537.9502|6560.6401|6571.0098|6291.23|6266.5601|6167.8701|6365.25|6419.0298|6069.1899|6069.6802|5822.4702|5600.4302|5575.7598|5354.21|5329.04|5505.2002|5618.6899|5462.27|5378.3901|5089.2402|4983.6401|5580.6899|5526.4102|5600.4302|6197.48|6172.8101|6365.25|6389.9199|6414.5898|6414.5898|6473.7998|6365.7402|5896.98|5822.4702|5797.7998|5773.1299|5773.1299|5824.9399|5637.9302|5403.0601|5255.0298|5380.8501|5379.3701|5304.3701|5230.8501|5131.6699|4939.23|5052.7202|5181.0098|5235.29|5331.5098|5114.3999|5095.1602|5008.3101|5230.3599|5329.04|5378.3901|5319.1699|5296.9702|5015.7202|4884.96|4860.2798|4841.04|4934.2998|4865.2202|4823.2798|4810.9399|4682.6499|4539.5601|4490.21|4490.21|4317.5098|4257.8101|4236.1001|4366.8501|4450.7402|4465.54|4539.5601|4418.6602|4569.1602|4601.23|4830.6802|4865.2202|4835.6099|4909.6299|5181.0098|5045.3198|5023.1201|4934.2998|4860.2798|4983.6401|4687.5801|4717.1899|4983.6401|5181.0098|5107|5008.3101|5057.6602|4884.96|3726.8799|4682.6499|4514.8799|4440.8701|4243.5|4046.1299|3836.9099|3836.9099|3847.77|3817.6699|3799.4099|3705.6599|3700.72|3651.3799|3520.6201|3478.6799|3417|3379.99|3340.52|3281.3101|3293.6399|3246.77|3288.71|3281.3101|3310.9099|3365.1899|3404.6699|3305.98|3342.99|3384.9299|3424.3999|3360.26|3293.6399|3315.8501|3276.3701|3266.51|3217.1599|3231.97|3227.03|3320.78|3315.3601|3330.6499|3365.1899|3330.6499|3358.28|3424.3999|3441.6699|3379.99|3355.3201|3379.99|3256.6399|3128.3501|3083.9399|2948.74|2935.9099|3019.79|2911.24|2931.47|2921.1101|2886.5601|2812.55|2768.1399|2807.6201|2876.7|2861.8899|2787.8799|2886.5601|2898.8999|2948.24|2861.8899|2879.1599|2812.55|2837.22|2741|2615.1799|2639.8501|2768.1399|2738.54|2782.9399|2639.8501|2615.1799|2462.22|2457.28|2457.28|2440.01|2472.0801|2477.02|2343.79|2417.8101|2462.22|2343.79|2343.79|2551.03|2615.1799|2701.53|2633.4399|2540.6699|2615.6699|2733.6001|2960.0901|2926.04|2886.5601|2879.1599|2886.5601|2985.25|2930.48|2960.5801|2901.8601|2812.55|2716.3301|2738.54|2669.46|2664.52|2738.54|2837.22|2891.5|2849.5601|2812.55|2787.8799|2856.96|2837.22|2861.8899
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|25.5|26.5|28|27.75|29.1|31.6|32.1|30.35|30|30.05|31.5|32|32.1|31.25|37.05|38.2|40.2|43|49|52|53.35|55.15|53.25|53.55|52.25|52.3|49.1|47.05|51.5|53.6|54|56.8|58.1|55.3|56|57.1|53.2|49.5|50.2|48.2|48.25|49.5|47.75|47.15|43.6|43.05|41.05|42.25|42.15|42|43.55|43.75|45.1|45|48.1|50.95|48.05|40.6|44.2|41.5|43|41.5|40.4|38.15|39.35|40|38.05|39.15|40.55|41.05|47.2|46|46.1|44.75|42.2|41.2|40.7|41.5|40.3|38.2|41|39.95|41.15|44.05||47.63|47.8|47|40|46.4|44.04|43|43.6|45|42.4|42|43.8|42.22|39.95|39.1|38|35.95|35.24|33.43|32.3|32.82|31.4|30.52|28.02|28.3|28.1|28.03|28.83|28.62|29.43|29.61|29.6|28|27|27.9|27.9|27.46|25.2|24.75|24.06|26.6|27.42|28|28|26.62|26|25.01|25|21.6|20.8|19.22|19.2|18|16.6|16.23|17.52|18.42|18.5|18|16.25|17.44|16.48|16.42|16.22|16.11|15.72|14.22|13.07|12.8|12.6|13.03|13.03|14|14.02|15.22|16|16|15.11|14.71|14.52|13.65|12.6|13.43|13.64|13.72|13.43|13.85|14.01|14.4|14.8|14.41|16|16|17.2|16.8|12|10.8|10.8|10.79|10.26|9.45|8.8|9.2|9.8|9.8|8.21|7.2|6.4|6.4|6.8|6.8|8.04|7.42|7|7.02|6.4|6.42|6.4|6.41|5.75|5.67|5.6|5.32|4.84|4.7|4.04|4.2|4.32|3.35|4.12|3.84|3.52|3.21|3.28|3.17|3.14|3.12|3.21|3.25|3.32|3.43|3.36|3.5|3.41|3.47|3.59|3.6|3.62|3.8|3.68|3.52|3.56|3.42|3.57|3.4|3.41|3.35|3.51|3.3|3|3.4|3.46|3.29|3.72|4.01|3.64|3.51
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|21.88|21.78|21.82|22.38|23.45|24.65|24.93|24.56|24.19|24.42|24.09|23.07|24.09|23.35|25.86|21.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3609|3605|3420|3505|3500|3385|3370|3376|3361|3350|3305|3250|3040|3134|3350|3339|3320|3340|3410|3330|3260|3206|3300|3202|3180|3180|3101|3041|3042|2965|2946|2940|2931|2870|2850|2850|2910|2900|3000|2910|2956|3012|2950|2900|2900|2806|2850|2800|2580|2601|2500|2650|2725|2775|2860|3105|3063|3075|3044|3000|3020|2975|3060|2970|2800|3000|3025|2958|2950|2975|3001|2820|2900|2780|2758|2670|2602|2602|2640|2661|2720|2725|2700|2600|2600|2607|2700|2735|2730|2750|2706|2600|2608|2575|2685|2649|2600|2600|2500|2455|2480|2400|2435|2407|2420|2458|2400|2390|2270|2240|2200|2150|2225|2200|2200|2250|2370|2301|2300|2300|2250|2275|2200|2175|2251|2200|2265|2250|2250|2206|2210|2256|2175|2265|2175|2060|2020|1975|2071|2000|1937|1900|1905|1878|1850|1841|1820|1825|1810|1800|1800|1800|1680|1650|1675|1650|1700|1630|1650|1690|1780|1731|1731|1895|1835|1779|1730|1720|1710|1700|1690|1700|1606|1670|1635|1640|1690|1700|1630|1635|1640|1620|1540|1506|1495|1475|1475|1485|1400|1465|1441|1430|1425|1490|1472|1500|1495|1490|1450|1460|1440|1405|1431|1431|1300|1345|1400|1300|1350|1325|1275|1320|1310|1290|1240|1230|1230|1190|1150|1220|1200|1200|1240|1270|1260|1250|1200|1295|1320|1340|1325|1300|1300|1300|1350|1420|1370|1350|1340|1329|1350|1345|1300|1300|1301|1260|1280|1250|1210|1230|1240|1245
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|166.3|173.12|170.07|175|175.75|174.75|175.5|172.5|172|172.5|178.7|170.5|157.5|158.15|181|182.65|192.18|185|175.5|166.12|158.25|160.55|158.32|150.5|145|148.75|145.03|136|132.62|126.05|123.5|120|110.78|104.08|101.85|101.25|95|92|101.45|100.28|91.5|90.55|92|90.12||82.67|81|79.18|70.17|71|63.35|68|85.02|75.83|91.87|104.27|101.7|90.08|89.17|87.58|88.17|86.67|90.33|88.83|86.53|81.67|85.33|85.42|88.02|87.5|91.67|84.4|74.67|85.83|73.1|76.34|73.35|73.33|60|68.67|71.5|66.68|65.87|65.02|63.5|63.33|61.02|57.02|54.42|52.5|47|44.68|43.76|46.5|45.83|46.03|46.37|45.86|45.25|44.85|44.17|43.67|44.67|48.5|47.15|46.33|45.45|45.18|43.35|44.42|41.71|44.18|46.23|41.1|40|40.25|40|38.5|35.67|35.84|31.44|30.42|28.44|27.17|26.44|28.09|30.67|30.12|30.09|28.21|29.26|29.87|28.17|27.85|26.02|25.87|23.27|23.42|23.33|22.9|23.33|23.93|23.72|22.14|21.97|20.9|21|21.54|19.85|19.43|18.27|17|17.77|17.02|17.77|17.86|17.03|17.45|13.5|15.85|17.58|17.92|20.38|19.5|19.02|18.42|18.69|20.64|23.02|23.6|23.33|23.56|23.06|22.67|25.22|24.42|32.08|35.07|31.6|31.52|29.67|26.83|27.18|21.5|20.62|21.85|21.07|19.17|18.35|23.39|22.86|23.83|22.76|19.32|20.19|18.1|15.83|16.34|16.27|16.7|16.42|16.18|17.75|17.6|17.25|17.35|17.59|17|15.27|15|15.75|17.11|17.72|16.07|15.58|15|14.17|14.44|17.29|18.77|19.11|20.18|22.2|23.12|22.69|22.73|22.17|25.42|29.71|31.56|33.58|33.59|32.88|33|29.49|27.26|26.61|26.83|26.77|24.17|21.17|23.29|22.92|23.71|23.58|24.67|28|29.42|29.02||27.8|27.5
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|69.2|63.35|62|63|54.5|58.95|54.15|57.75|55|53.88|51.8|51.49|51|52|53.8|52.1|52.96|52.39|51|51.85|51.7|49|49.98|47.98|46.5|43.7|42.5|42|41.23|42.2|42.05|42|43.5|42.3|41.29|40.89|40|39.3|39|38.9|38.5|36.99|36.89|37.5|38.25|38.18|38.3|39|37.1|36.99|34.9|36.2|36.29|35.79|36|36.25|36|35.5|35.8|35.79|34|33|33|31.15|31.02|31.5|30.6|29.9|30|31.5|32.49|31|32.5|31.5|31.5|31.99|32|32.49|30.85|30.38|29.8|29.74|28.9|28.99|29.99|28.99|27.1|27.8|27|27|26.25|24.5|24.5|24.2|24.25|24.89|23.89|22.8|22|21|20.4|18.89|18.8|18.82|18.8|19.2|19.3|19.5|19.44|19.5|18.6|18.5|18.5|21.99|23|22.75|23.25|23.75|23.8|23.75|23.7|23.3|23.4|22.71|22.4|22.8|23.7|23.5|23.3|23.05|22.69|22.4|22.3|22.2|22.25|21.99|22|21.6|21|19.26|19.2|19|18.65|18.6|18.6|18.2|18|18|17.85|17.85|18.15|18.3|18.5|18.5|18.52|18.25|17.1|18|17.5|17.4|17.7|17.3|17.65|17.9|17.8|17.5|16.3|16.25|16.2|16.3|16.2|16.45|16.5|16.2|16.1|13.8|13.85|12.99|12.5|12.55|12.17|12.15|12.3|12.2|12.2|11.5|10.7|10.2|10.01|10|10|9.7|9.7|10|9.7|9.69|9.6|9.2|9.3|9.25|9.25|9|9.1|9.1|9|9|8.85|8.8|8.75|8.41|8.2|8.25|8.36|7.8|7.5|7.49|7.3|7.4|7.5|7.5|7.5|7.5|7.5|7.44|7.43|7.48|7.41|7.4|7.5|7.79|7.78|7.79|7.6|7.48|7.31|7.3|7.3|7|7.2|6.75|6.75|6.75|6.4|6|6|6.3|6.31|6.1|6|6.3|6.4|6.5
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|459.12|437.55|437.61|453.9|440.19|437.55|440.19|427.01|395.38|393.52|398.02|386.95|385.36|392.74|424.38|444.41|424.38|419.1|421.73|403.29|384.84|374.29|375.35|384.84|384.31|395.38|382.2|353.21|342.66|342.66|342.66|350.57|355.84|350.57|347.94|347.95|347.94|336.86|342.66|355.84|347.93|342.66|340.03|324.74|321.58|327.38|325.79|329.48|342.14|317.36|326.32|338.97|334.76|334.76|345.3|347.94|342.66|332.12|326.85|327.9|326.85|332.12|351.63|358.48|345.3|382.2|408.56|419.1|427.01|432.81|429.65|421.74|448.1|432.28|424.38|421.69|393.27|411.72|448.05|485|511.36|506.03|532.45|579.89|606.25|608.89|627.34|635.25|633.14|627.34|624.17|633.14|656.33|658.97|680.05|711.69|698.51|677.42|674.78|674.78|679|674.78|658.97|685.7|672.15|664.24|690.6|708.52|696.92|672.15|671.09|664.24|659.5|645.79|653.75|677.42|695.87|685.33|680.05|677.42|685.33|682.69|674.78|685.33|670.57|709.05|711.69|674.78|666.88|666.88|695.87|690.6|680.05|668.98|695.87|719.59|685.27|632.61|648.42|535.08|487.64|474.46|479.2|456.01|448.1|424.38|411.2|403.29|398.02|400.65|392.74|390.11|390.64|390.11|384.84|389.05|390.11|395.38|390.11|395.38|400.65|395.38|412.25|432.28|433.6|419.1|411.2|405.92|416.47|427.01|408.56|387.47|384.84|382.2|384.84|376.93|384.84|389.58|405.4|387.47|391.43|409.61|411.2|416.47|419.1|419.11|395.38|438.08|405.92|391.69|387.47|387.47|379.83|395.38|395.38|395.38|395.38|347.94|337.39|321.52|295.22|295.22|295.22|295.22|285.73|284.67|279.4|255.68|226.68|226.68|226.68|220.89|231.9|231.96|231.96|191.36|179.77|176.6|171.33|170.28|170.28|170.28|169.75|168.7|168.7|168.7|168.7|173.97|168.7|171.33|168.7|168.7|166.11|166.06||148.66|150.24|147.61|146.03|146.03||145.5|145.5||143.39|143.39|142.34|139.7|137.07|137.01|137.07|137.07
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|384|371.01|359.01|335.6|324|301.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.891|6.113|5.926|5.267|4.99|4.893|4.789|4.748|4.346|4.228|4.152|4.131|4.207|4.242|4.311|3.812|5.198|5.06|5.857|5.961|6.245|6.654|5.857|5.51|5.365|5.06|5.129|5.337|5.836|6.307|6.716||6.709|7|7.437|7.485|7.548|7.728|7.451|7.277|7.756|7.832|8.081|8.04|8.116|8.144|7.867|7.839|7.693|7.347|7.319|7.624|7.173|6.584|7.416|7.686|8.664|8.872|9.634|9.53|9.391|9.584|10.281|9.911|9.665|9.414|9.361|10.781|11.243|11.706|10.573|11.124|11.937|11.551|10.82|10.589|11.513|10.627|9.857|10.127|10.512|11.632|11.667|11.551|11.994|12.168|11.975|12.225|11.744|11.551|11.359|11.089|10.377|8.787|8.51|8.132|8.125|8.125|8.036|7.894|7.971|7.894|7.547|7.316|7.316|7.239|7.316|6.58|7.393|7.585|7.659|7.089|8.182|8.471|9.354|8.109|7.948|8.113|7.459|6.455|6.319|6.127|5.889|5.685|4.587|4.983|5.028|4.643|4.723|4.258|4.009|3.889||3.669|3.658|3.624|3.556|3.624|3.511|3.533|3.511|3.601|3.703|3.649|3.601|3.579|3.554|3.533|3.461|3.375|3.148|2.911|3.239|3.397|3.364|3.454|3.42|3.33|3.375|3.635|3.669|3.692|3.896|3.624|3.59|3.173|2.718|2.944|2.944|2.878|2.565|2.53|2.465|2.505|2.505|2.309|2.265|2.218|2.186|2.182|2.132|1.932|1.959|1.985|1.972|1.972|1.865|1.728|1.612|1.599|1.612|1.599|1.599|1.665|1.705|1.679|1.619|1.692|1.612|1.532|1.479|1.492|1.319|1.319|1.279|1.266|1.219|1.186|1.146|1.119|1.066|1.039|1.106|1.132|1.152|1.15|1.132|1.132|0.979|0.974|0.953|0.912|0.912|0.897||0.912|0.887|0.902|0.891|0.871|0.851|0.815|0.801|0.83|0.789|0.779|0.772|0.754|0.754|0.753|0.738|0.738|0.738|||0.717|0.756|0.757|0.748|0.744|0.738|0.737
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.3|10.22|9.92|9.71|10.21|10.46|10.5|9.92|10.35|10.11|9.43|9.29|9.21|9.3415|10.71|9.25|9.06|8.74|8.82|9.11|8.62|9.1|9.02|8.21|8.43|7.91|7.5|7.7|7.67|7.51|7.65|6.87|6.75|6.79|6.49|6.4|6.44|6.05|6|6|5.95|5.6|5.65|5.6|5.63|5.51|5.71|5.94|5.65|5.69|5.6|6.05|6.03|5.73|6.48|6.8|7.06|7.23|7.38|7.3|7.51|7.41|7.43|7.25|7.26|7.22|7.3|7.01|6.95|6.91|6.87|6.9|6.88|6.93|6.87|6.8|6.85|6.98|7.05|7.85|7.7|7.8|7.57|7.37|7.57|7.5|8.05|8.38|8.32|7.968|8.19|8.17|8|7.86|8.23|8.6|8.5|8.44|7.96|7.64|7.77|8.24|8.12|8.27|8.6|8.08|7.96|7.35|7.29|7.15|7.05|6.95|7.5|7.16|7.17|7.75|8.12|9.1|8.84|9.15|8.82|7.86|7.87|7.8|8|7.95|8.3|8.11|7.4|6.95|6.78|6.97|7.4|7.54|8.23|7.38|7.37|6.486|6.43|5.96|5.84|5.44|5.15|4.92|4.68|4.63|4.66|4.98|5.03|5.12|5.21|5.38|4.96|5.1|4.75|5.06|5.37|5.2|4.8|5.13|5.92|7.01|6.949|8.04|8.09|8.09|8.43|8.35|7.7|7.66|7.71|7.51|6.65|6.92|7.31|8.08|7.5|6.95|6.43|6.181|6.07|6.06|6.05|5.951|5.35|5.55|5.83|5.8|5.65|5.09|4.95|4.65|4.75|4.73|4.45|4.05|3.75|3.73|4.12|4.03|4.15|3.97|3.81|3.7|3.97|3.94|4.45|3.66|3.1|3.02|2.7|2.76|2.69|2.89|2.82|2.56|2.5|2.5|2.6|2.27|2.13|2.27|2.42|2.37|2.31|2.21|2.09|2.25|2.24|2.18|1.99|1.76|1.35|1.53|1.53|1.48|1.35|1.25|0.96|1.1|1.13|1.13|0.9|0.65|0.6|0.57|0.69|0.66|0.25|0.66|0.64|0.6
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.357|6.372|5.928|5.839|5.876|5.913|5.869|5.936|5.913|6.032|6.061|5.987|5.913|6.135|6.061|5.913|6.009|6.046|6.793|7|7.355|7.82|7.466|6.653|6.519|6.653|6.438|7.022|7.835|8.308|8.353||8.5|9.092|9.683|9.535|9.461|10.348|10.274|10.356|11.088|10.866|10.651|10.393|10.348|9.55|10.016|9.24|8.87|8.36|8.5|8.693|8.648|7.857|8.87|8.959|10.607|10.496|11.154|12.241|12.048|11.235|11.827|11.612|11.713|10.559|11.912|12.452|13.646|13.93|14.897|14.215|14.783|14.783|14.499|14.289|15.977|16.489|16.154|15.636|15.466|15.579|15.358|14.215|13.476|13.703|13.646|13.129|12.509|11.269|11.258|11.201|11.048|11.258|10.633|10.235|10.121|10.064|10.121|9.78|10.064|9.78|9.95|9.893|10.007|9.666|9.666|8.984|9.837|9.837|10.161|8.654|9.729|10.292|10.178|10.519|10.934|9.609|8.197|7.818|7.51|6.681|6.539|6.349|6.326|6.302|6.255|6.416|5.923|5.923|5.975|5.984||5.994|6.041|6.032|6.065|6.065|6.018|6.022|5.875|6.018|6.136|6.065|6.207|6.302|6.217|6.16|5.97|6.065|5.639|5.169|6.112|6.326|6.302|6.823|6.69|6.349|6.349|6.634|6.539|6.776|7.107|7.107|7.344|6.634|7.581|7.053|7.282|6.699|6.233|5.431|5.212|5.27|5.03|5.085|4.921|4.629|4.64|4.633|4.45|4.41|4.246|4.447|4.319|4.319|4.301|4.264|4.192|4.082|4.009|4.374|4.483|4.377|4.556|4.483|4.483|4.556|4.556|4.556|4.556|4.629|4.428|4.374|4.155|4.009|3.535|3.535|3.481|3.43|3.426|3.353|3.499|3.463|3.608|3.535|3.608|3.401|3.353|3.353|3.353|3.116|3.353|3.317||3.791|3.645|3.587|3.554|3.463|3.317|3.28|3.28|3.28|3.244|3.28|3.226|3.226|3.262|3.28|3.28|3.317|3.317|3.299|3.353|3.277|3.28|3.554|3.608|3.463|3.404|3.364
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1898.33|1866.21|1952.61|1974.55|2042.16|2003.99|1961.38|1843.79|1768.3199|1689.33|1632.34|1601.58|1580.51|1544.53|1680.5601|1654.23|1641.15|1702.67|1716.63|1729.7|1693.85|1706.89|1405|1479.59|1737.95|1465.86|1388.33|1297.9301|1311.98|1315.53|1319|1330.41|1256.86|1255.8101|1250.98|1247.04|1241.9|1236.59|1250.55|1206.9301|1232.99|1158.4|1123.52|1105.75|965.33|983.94|996.93|965.55|862.74|812.02|738.66|730.14|943.44|833.7|974.11|1120.66|1057.61|993.42|1140.98|1136.59|1155.77|1145.24|1083.8101|1045.1899|974.11|920.58|904.08|937.43|903.9|915.31|971.48|965.42|930.23|926.33|886.35|892.49|878.94|884.68|842.47|826.68|801.49|769.63|752.08|720.97|736.51|795.87|833.7|817.9|791.18|838.09|838.09|832.91|824.48|859.98|833.7|663.54|737.43|756.03|716.1|681.39|649.54|628.34|618.73|544.27|618.08|595|568.67|560.33|534.14|491.44|473.93|501.23|518.03|502.85|501.18|504.69|530.93|527.51|443.4|543.66|537.21|533.74|505.79|505.53|517.77|545.85|513.43|532.69|516.06|504.69|479.6|457.52|466.3|483.46|496.71|510.05|540.59|456.34|566.12|549.49|535.37|456.25|533.96|500.31|497.67|479.16|466.08|455.64|443.92|478.94|478.72|465.12|478.67|480.03|465.2|465.91|426.5|425.62|298.38|395.08|434.49|453.09|441.77|504.61|513.38|497.59|476.22|517.86|544.14|587.98|587.98|605.79|558.14|513.38|519.17|527.51|666.96|660.9|734.53|726.63|612.59|696.8|693.5|624.83|599.38|587.98|605.53|557.3|581.04|669.59|645.9|655.59|633.7|590.74|595||482.67|442.3|437.1|483.54|480.58|508.99|476.96|441.2|427.88|410.51|399.34|375.16|370.82|364.9|364.19|352.06|368.58|366.91|362|355.42|351.56|385.12|387.14|354.54|363.84|370.45|346.69|354.83|350.61|362.92|344.45|347.61|340.94|340.13|362.44|328.28|309.39|304.96|300.57|299.03|293.18|265.51|267.66|229.73|258.88|261.52|245.77|242.85|236.99|206.23|241.82|236.97|221.63|219.39|211.5|211.06
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|79.3|70.85|70.25|70.05|70.58|69.53|71.53|71.05|67.55|68.53|68.8|72.1|69.5|77.6|81.5|80.5|81.65|87.75|91.88|91.5|92|89.28|86|81.33|79|85.03|84.75|88.35|86.5|86.5|85.53|85.28|83.05|83.55|84.95|81.35|76.6|77.5|76.25|75|69.5|69|61.35|60.75|55.25|55.25|64.5|64.35|56.6|58.52|52|57.5|68.05|65.05|75|81.6|80.5|65.1|72.58|70.05|76.33|75|76.5|76|74.3|74.5|71.9|77|77.5|80.62|77.92|72.5|68.75|66.58|61.6|63|66|65.4|63.4|60.95|59.25|57.35|55.15|53.08|51.5|56|54.5|52.55|51|52.05|51.02|47.65|48|45.98|42.38|42.05|42.27|44.58|41.6|40.02|37.05||39.15|36.83|34.67|34.52|32.88|32.5|31.26|32|32.01|31.56|32.75|30.5|26.25|27.5|28.38|27.52|28.02|27.94|29.05|27.1|24.82|24.75|25|26.11|28.77|28.5|26.07|25.51|25.26|23.25|20.5|20|19.88|18.52|18.25|18.7|19.38|19.6|19.68|19.77|16.56|16.43|16.26||15.05|15|12.9|12.56|12.1|11.9|12.05|10.78|11.16|11.25|10.6|11.1|9.5|10.55|11.04|10.99|10.95|10.01|10.65|10.25|9.75|10|10.5|10.46|10.55|11|9.95|9.71|10|8.61|11.3|12.05|12.49|13.25|10.72|10|9.3|8.9|8.83|8.75|8.85|8.9|8.75|9.25|9.5|9.05|9.26|8.56|7.9|7.52|7.26|7.56|7.43|6.92|7.5|7.45|8.01|8.6|8|7.6|7.05|6.6|6.7|6.73|6.6|5.84|5.6|5.45|5.38|5.41|5.35|5.2|5.3|5.35|5.26|5.26|5.3|5.1|5.14|5.15|5|5.3|5.26|5.41|5.28|5.17|5.1|5.07|5.1|4.95|4.97|4.96|5.08|4.95|5.11|5|5.13|5.17|5.31|5.21|5.25|5.25|5.25|5.16|5.2|5.01
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.61|2.509|2.408||2.394|2.389|2.303|2.286|2.2|2.227|2.254|2.303|2.357|2.367|2.411|2.378|2.335|2.276|2.367|2.276|2.297|2.232|2.276|2.346|2.373|2.34|2.335|2.346|2.4|2.448|2.648||2.811|2.886|2.859|2.8|2.848|2.74|2.811|2.616|2.508|2.438|2.378|2.227|2.276|2.351|2.432|2.389|2.324|2.648|2.675|2.735|2.73|2.703|2.648|2.589||3.29|3.666|3.854|3.784|3.596|3.196|2.764|3.572|4.164|4.192|4.019|4.512|4.07|4.794|4.888|5.264|4.677|3.979|4.387|4.72|5.252|5.141|5.388|5.19|5.585|4.992|4.918|4.708|4.646|4.758|4.844|4.832|4.622|4.374|4.115|3.954|3.781|3.262|2.966|2.669|3.312|3.435|3.472|4.189|3.954|3.46|3.361|3.312|3.336|3.262|2.941|3.233|2.852|2.822|2.42|2.266|2.132|2.214|2.132|2.049|1.782|1.497|1.4|1.363|1.349|1.324|1.197|1.328|1.33|1.277|1.227|1.102|1.083|1.05|0.952|0.97|0.886|0.908|0.797|0.741|0.803|0.824|0.811|0.787|0.733|0.7|0.665|0.659|0.659|0.661|0.653|0.659|0.655|0.651|0.616|0.612|0.608|0.564|0.56|0.56|0.56|0.546|0.542|0.55|0.545|0.562|0.545|0.5|0.487|0.487|0.492|0.47|0.47|0.466|0.491|0.502|0.5|0.487|0.449|0.47|0.412|0.403|0.378|0.374|0.378|0.367|0.363|0.354|0.354|0.339|0.339|0.337|0.337|0.339|0.335|0.333|0.337|0.32|0.301|0.301|0.3|0.273|0.281|0.3|0.296|0.277|0.262|0.262|0.255|0.255|0.255|0.255|0.253|0.251|0.266|0.262|0.251|0.249|0.247|0.228|0.227|0.225|0.225|0.228|0.227|0.227|0.217|0.217|0.213|0.213|0.217|0.217|0.215|0.21|0.21|0.208|0.206|0.206|0.208|0.212|0.215|0.217|0.223|0.225|0.225|0.225|0.228|0.221|0.225|0.227|0.225|0.212|0.225|0.213|0.212
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|19.54|19.9|19.9|19.5|18.9|18.12|17.6|17.7|17.26|18.14|19.44|19.04|18.82|18.5|20.9|21.32|21.02|21.2|20.3|20.14|20.2|19.28|19.1|19.1|19.2|19.32|18.66|19.3|19.52|19.4|19.46|19.54|19.78|19.62|18.86|18.48|18.4|18.3|18.58|17.9|18.44|18.4|18.36|18.32|17.7|17.54|17.96|17.96|18.1|18.52|17.34|17.82|18.64|18.26|19.5|20.6|20.42|19.22|19.4|19.02|18.68|18.88|19.1|18.58|18.06|18.14|18.58|17.62|17.2|17.54|17.9|19.02|18.7|18.54|18.22|17.68|17.36|17.84|17.32|16.86|18.24|17.98|17.52|17.56|17.82|18.22|18.28|18.06|18.82|19.4|19.24|19.32|19.1|20.16|20.2|20.2|20|19.2|19.12|19.42|19.74|19.4|19.66|19.78|20.06|20.06|20.42|21.22|20.74|20.64|21.62|21.78|21.86|22.02|21.5|22.42|22.5|22.74|22.28|23.5|21.8|22.08|21.5|21.3|21.4|20.62|20.08|19.82|19.72|20.16|20.14|19.26|19.42|19.3|19.32|19.12|19.42|19.78|19.92|19.7|19.64|19.32|19.3|19.3|19.04|18.24|18.16|18.88|18.74|18.9|18.84|18.44|18.9|19|18.9|20.2|20.1|18.52|19.76|20.02|20.14|21.12|21.16|21.36|20.52|19.96|19.5|19.98|21.1|20.88|20.02|21.28|21.28|20.26|19.78|20.04|19.7|19.6|19.1|19.12|18.94|19.08|18.92|18.28|18.18|18.4|18.12|18|17.4|17.42|16.66|16.16|16.18|16.16|15.94|16.98|17.56|17.82|16.78|16.5|17.9|16.9|16.04|15.88|15.5|15.02|14.84|14.08|13.6|13.14|13|13.22|13.86|13.52|13.44|13.32|13|12.86|13.22|13|13.22|13.84|13.7|13.84|13.74|13.68|13.68|13.52|13.9|13.26|13.06|13.2|12.94|12.74|12.2|12.58|12.58|12.92|13.28|13.5|13.6|13.44|13.16|13.46|13.54|14|14.22|14.78|15.06|14.78|14.44|14.08
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|64.3|64.05|64.55|64.15|64.1|62|63.8|64|62|61.95|59.6|61.95|61.5|65|70.05|68.5|74.5|74.75|74|78.5|77.2||82.72|83.5|82.58|82.5|78|72.17|76.3|80|72.45|70|68.25|69|68.15|68.28|66.5|65.67|66.25|66.5|57|56.5|53.15|51.5|51.85|52|50.05|55|55|57.15|52.5|53.52|70|65|78.25|81.75|80.08|78|80.1|80.55|83.35|81.4|80.25|79.75|77|76.25|75.55|75.75|74|72.5|80|79.15|79.5|78.75|75|73.78|75|75.45|71.5|72|72.65|70|68.25|67.5|68.08|72.25|71.7|71|68.05|72.25|72.5|69.8|69.62|71.08|66.35|65.53|65.53|66|61.38|61.25|61|61.55|64|65.75|65.5|64.65|65.28|65.05|58.75|55.12|53.25|53.05|53.65|52.5|55.25|55.55|54.02|56.05|56.7|58.25|56|55|52.25|51.58|51.5|54.5|59|57|55.55|52.67|53.6|53.95|52.62|51.25|53.25|53.5|53.25|53.75|52.62|53.1|54.77|54.05|54.55|54.88|48.9|48.12|46.38|42.65|41.98|42.55|43.45|42.52|42.5|40.75|41.17|44.65|42.6|45.67|40.92|42.7|45|46.02|45.45|44.58|44.48|43.05|42.75|42.4|44.65|44.4|44.55|50.5|48.52|48||52|58.5|50.25|50.77|53.6|47.56|48.5|46.12|43.06|39.65|37|38|33.51|32.5|31.39|31.75|29.5|27.26|27.25|26.23|25|25.27|25.62|25|24.35|23.03|23.65|23.85|24.7|23.6|22.45|21.32|22.15|21.82|21.05|20.4|20|18.35|17.06|17|16.55|16.62|16|16.15|15.86|16.4|16.27|16.25|16.25|16.01|16.06|16.25|16.66|16.08|16.02|16.13|15.5|15.5|15.5|15.38|14.71|14.3|14.26|14.5|13.83|14|14|13.88|13.84|14.06|14.06|13.9|14|13.91|13.2|14.75|14.35
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|300|288|264.02|249.8|254|250.2|242.8|242.2|230.71|235|229|231|226|234.2|238|235.69|268.17|270.21|268|261|257.2|257.6|258|248.98|252.51|261.62|227.91|206.2|212|224|178.42|180.02|164.62|162.06|158.4|146.6|144|138.78|143.3|142.2|146|142.21|133.01|118.6|86|105|117|121|107.4|100.08|75.3|79.4|84.4|100.2|114.02|129.02|131|123.72|124.22|121.4|115.8|122.44|126.6|124.2|114.2|111.03|110.4|113.2|118|116|107.4|110.66|110.31|104.66|101.21|102.42|77.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|17.544|17.784|17.928|18.12|17.832|17.784|19.174|19.222|19.03|18.302|17.007|16.921|17.247|16.586|17.736|16.825||14.932|13.904|13.71|13.283|13.734|13.662|13.803|14.412|14.213|14.021|13.901|13.182|12.463|11.936|11.984|11.938|11.617|10.812|10.738|10.714|10.548|10.534|10.45|10.546|10.066|10.019|10.066|10.543|10.191|10.102|9.707|9.156|9.228|9.515|9.587|9.971|9.827|10.546||11.254|9.805|9.35|9.039|8.979|8.859|8.617|8.548|8.62|8.428|8.093|7.423|7.423|7.423|6.692|6.537|6.513|6.345|6.381|6.225|6.082|6.225|6.297|6.225|5.986|6.465|6.465|6.465|6.417|6.345|6.656|6.441|6.225|6.13|6.178|5.986|5.986|5.938|5.986|5.962|5.938|5.938|5.89|5.794|5.699|5.699||5.27|4.956|4.909|4.43|5.064|5.292|5.172|4.549|4.789|4.909|4.669|5.201|5.375|5.567|5.627|5.531|5.531|5.569|5.507|5.507|5.411|5.507|5.627||5.493|5.433|5.4|5.636|5.613|5.672|5.589|5.374|5.254|5.087|5.015|4.777|4.442|4.323|4.371|4.371|4.275|4.18|4.06|4.132|4.18|4.275|4.371|4.299|4.287|4.299|4.156|4.132|4.12|3.988|3.895|3.821|3.893|3.738|4.072|4.227|4.06|3.917|3.559|3.356|3.379|3.32|3.391|2.856|2.859|2.692|2.68|2.62|2.406|2.406|2.275|2.287|2.287|2.208|2.208|2.208|2.144|2.144|2.061|2.061|2.144|2.122|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.096|2.049|2.025|2.018|1.906|1.918|1.918|1.918|1.941|1.941|1.908|1.879|1.906|1.906|1.789|1.858|1.81|1.751|1.703|1.679|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|1.751|1.751|1.739|1.882|1.882|1.72|1.717|1.679|1.679|1.679|1.679|1.667|1.637|1.632|1.62|1.596|1.667|1.667|1.667|1.596
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|18.54|16.69|16.6|14.21|13.47|13.28|13.59|12.12|12.41|12.6|12.63|12.36|11.5|13.4|13.01|10.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||146|||146|140|145|145|151|155||150|142|145|||155|159||162|157|150|149|155|160|165|194|194|194|191|184|181|181|181|184|181|181|191|181|178|171|165|165|171|175|168|191|191|194|184|171|184|191||215|220|217|212|217|240|237|265|277|282|288|282|280|271|280|282|277|288|288|294|322|311|305|299|350|339|367|282|271|263|251|237|237|248|243|246|215|215|220|226|226|234|257|232|223|234|248|271|277|311|282|344|359|383|395|395|383|339|339|375|411|411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|208|200|201|201|200|195|178|170.25|162|160.95|157|152|149.05|165|186.8|197.5|210|223.65|225.6|223.15|228.2|228.1|225.2|225.1|209.1|240.25|243|231|233.5|236|238.5|235.15|236|240.95|239.1|250|250.05|235|240|215.2|231|238.7|222|220.9|204.1|211.25|233.05|210.3|207|205|188.4|190.15|230|252|256|300.05|310.3|291.35|303|303|309|280|287.2|280|277.15|278|275.15|266.8|252.1|251.25|270.15|256|272|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.14|4.14|4.15|4.01|3.87|4.11|4.04|4.18|3.84|3.74|3.84|3.6|3.56|3.7|3.94|3.94|3.94|3.94|3.91|3.74|3.53|3.77|3.77|3.84|3.87|3.7|3.56|3.43|3.46|3.7|3.8|4.01|3.74|3.7|3.53|3.56|3.74|3.63|3.63|3.56|3.5|3.5|3.22|3.11|2.96|2.56|2.73|2.92|2.66|2.74|2.63|2.86|3.19|3.14|3.46|3.69|4.13|4.09|4.24|4.22|4.26|4.13|4.42|4.29|4.13|4.6|4.47|4.06|3.77|4.08|4.04|3.74||3.38|3.41|3.34|3.34|3.32|3.45|3.25|3.11|3.02|2.71|2.68|2.71|2.77|3.05|2.86|2.84|2.77|2.62|2.46|2.44|2.41|2.41|2.41|2.41|2.39|2.35|2.26|2.26|2.28|2.19|2.18|1.99|2.06|2.08|1.97|1.78|1.75|1.81|1.86|2.02|1.98|2|2.06|2.32|2.23|2.18|2.32|2.38|2.4|2.27|2.32|2.22|2.15|2.27|2.25|2.15|2.08|1.98|2.06|2.08|2.15|2.29|2.27|2.29|2.32|2.27|2.27|2.21|2.27|2.21|2.1|2.05|1.95|1.95|2|1.94|1.97|1.76|1.89|1.83|1.79|1.8|1.89|1.78|1.84|1.72|1.77|1.87|1.87|1.98|1.87|1.96|2.17|2.15|2.1|2.13|2.17|2.03|2.06|1.9|1.94|2.01|2.08|2.13|2.31|2.28|2.28|2.22|2.19|2.04||1.94|1.99|2.08|1.99|2.04|2.06|1.83|1.6|1.59|1.48|1.31|1.32|1.3|1.29|1.26|1.19|1.15|1.16|1.19|1.16|1.17|1.15|1.16|1.13|1.18|1.2|1.1|1.1|1.16|1.24|1.22|1.19|1.16|1.1|1.07|1.09|1.26|1.24|1.3|1.23||1.19|1.19|1.16|1.16|1.15|1.19|1.21|1.3|1.49|1.54|1.49|1.54|1.49|1.3|1.25|1.16|1.08|1.04|1.04|1.04|1.04|1.01|1.05|1.02|1.04|1.05|1.19
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|670|621.5|601|595|582.6|589|585|585|566|593.1|578|562|559.25|635.1|650|647|635|651|643.2|650|652.05|640.1|635|632|621|640.1|649.9|635.35|670|671.8|621.3|640|628.1|605.75|581|570.6|555.15|550.05|505|496.6|496|502|488|481.5|460|452.05|470|490|491.7|410.2|380.15|460|508.45|559|626|630|590|550|535.5|527|543.15|505.05|445.45|402.85|420|410.05|406.1|408.95|372.5|376|396|402|403|397.7|396|393|388|396.35|383.1|360|355|340.1|322|315.1|272|278|287|272|261.05|260.25|250|236|237.15|237|231.5|220.05|224|216|217|206|205.1|210.1|211.1|209.1|205.15|205|210.5|207|194|191.25|180.1|180.75|183.25|185|179.25|187|190|181.1|181|180.5|168|155|152|149|147.7|154|157.1|159.15|155.5|153.1|153.1|132|150|142.25|138.1|142.05|136.25|136|135|135.15|133.3|134|130.05|123|115|114.45|108|108.2|109.45|107.3|96|91|77.4|87.25|90.55|95.5|94|96|80.75|101|111|108.25|109.35|110.05|108.45|105|102.5|105.2|106|107.55|105|116|117.5|112.1|113.5|109.15|119.5|123.8|122|129|120.2|120.5|105.5|99.3|99|101.45|94|91.5|93.55|91.2|89.55|85.55|85.1|80.1|83.45|78.15|84|88|85|78.15|72.1|71.65|69.8|70|66.55|65.6|65|61.5|58.6|59.8|58.15|53.6|50.5|51.25|51.2|52.1|52|49.85|50.5|54.5|55|54.7|55.6|54.65|54.5|54|52|52.5|52.2|51|53.1|51.8|50.7|51.5|51.8|52.45|51|49.55|48.1|48|44.1|47.3|42|42.2|45.25|45.5|46.8|47.75|48.3|48|47.75|49
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|448|365.4|379.3|360.2|365|354|320|312|303.05|281|306|307.2|295|300|286|275|283.25|285.1|279.1|266|261.05|263.1|262.5|265|264.3|287|296|282|290.5|301.1|292.55|300.25|308|317.1|305.2|299.05|302.25|303.05|285.25|284|290.6|289|268|263.05|255|258|272.05|265.5|258.75|246|215.25|210|290|281.25|296.1|333.1|344|308.2|295|296.5|310|296|291.25|302|285|275|279.2|276.1|268.2|278|280|276.5|285|285.5|275.25|280|270|255.25|237.25|226|227.3|218|215.1|212.5|209.05|226.15|226|222.1|216|226.1|236.45|217|205.25|205|198|198.05|198.5|195|185|185|184.5|190|196|197.9|182|200|202|207.5|197.5|200|190|190|193.15|175.25|185|211|201.15|185.85|179.45|184.4|149.35|145.85|132.5|129.6|132.3|139.2|146|137.15|135.5|135|134.4|136.55|130.05|132.6|132.25|115|113.55|110.6|108.7|101.55|101|99.8|102|96.4|93.6|88.25|86.25|88.3|87.55|87|82|75.25|77.3|73.6|77.75|81|81.05|85.3|71|85.55|93.1|90.55|86.1|81.5|82.8|79.4|69.35|73.1|80.55|83.6|83.1|86.1|81.25|76|84|72.65|100.3|98.5|110.6|112.05|109.25|108|90.25|82.1|78.65|86.3|80.1|77.75|76.35|72.5|70.2|64|60.9|59.1|65.1|62|63.6|65|66.1|61|65.7|68|70.4|69.8|69.05|68|70.2|61.5|54.5|56.05|51.5|47.55|43.9|42.5|42.3|42.1|42.15|41.5|37.15|41.4|41.6|42.55|45.05|42.35|41.1|41|40|41.75|44.5|43.4|43.9|40.4|39|40.1|40.4|40.8|37.25|34.6|34.5|35.1|33|33.6|33.8|33.8|34.1|35|35|36|37|37.1|38.55|38.3
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.835|1.71|1.693|1.61|1.586|1.561|1.534|1.496|1.478|1.461|1.478|1.431|1.446|1.494|1.527|1.478|1.564|1.539|1.594|1.66|1.693|1.79|1.577|1.469|1.496|1.494|1.494|1.494|1.544|1.511|1.581||1.62|1.605|1.642|1.796|1.859|1.914|1.918|1.859|1.901|1.946|1.901|1.896|1.913|1.849|1.959|1.976|1.871|1.713|1.712|1.76|1.788|1.695|1.896|1.942|1.992|1.992|2.059|2.075|2.059|2.075|2.135|2.092|1.859|1.74|1.828|1.941|2.248|2.33|2.276|2.402|2.491|2.452|2.546|2.629|2.634|2.623|2.546|2.435|2.59|2.634|2.678|2.49|2.237|2.324|2.048|2.048|1.992|2.037|1.981|1.959|1.88|2.059|1.904|1.826|1.826|1.882|1.882|1.937|1.97|1.97|1.882|1.832|1.815|1.826|1.845|1.826|1.946|2.07|1.976|2.075|2.634|2.414|2.546|2.449|2.577|2.508|2.398|2.438|2.19|2.207|2.139|2.139|2.098|2.114|2.089|1.979|1.933|1.675|1.6|1.583||1.558|1.558|1.524|1.549|1.55|1.567|1.541|1.533|1.533|1.524|1.575|1.558|1.545|1.516|1.495|1.474|1.516|1.558|1.642|1.6|1.558|1.558|1.571|1.6|1.533|1.701|1.684|1.684|1.684|1.701|1.672|1.55|1.238|1.221|1.179|1.162|1.179|0.939|0.876|0.895|0.87|0.87|0.813|0.772|0.815|0.824|0.742|0.716|0.709||0.716|0.716|0.723|0.737|0.695|0.688|0.66|0.653|0.646|0.693|0.695|0.688|0.646|0.687|0.695|0.688|0.691|0.684|0.701|0.695|0.681|0.681|0.674|0.667|0.66|0.632|0.611|0.591|0.59|0.607|0.632|0.625|0.611|0.625|0.579|0.554|0.54|0.561|0.533|0.479|||0.546|0.542|0.542|0.53|0.542|0.533|0.517|0.51|0.51|0.51|0.507|0.501|0.51|0.498|0.498||0.498|0.51|0.51|0.51|0.498|0.517|0.517|0.504|0.51|0.485|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|129.77|122.89|122.51|119.14|123.71|119.14|116.57|113.14|104.77|106.34|100|100.23|99.43|93.66|110.03|110.29|113.71|106.29|115.2|117.77|120|118|114.34|107.43||108.12|106.12|100|101.63|97.76|94.51|94.45|91.45|101.22|86.12|93.67|89.49|87.59|85.71|84.69|81.88|84.57||78.88|67.77|68.57|72.25|69.88|65.88|65.31|53.96|58.53|75.51|69.8|85.39|89.19|85.71|83.67|85.47|85.8|86.86|83.67|83.67|83.1|78.2|71.93|69.8|71.18|72.82|71.03|65.96|64.5|62.74|61.44|59.76|60.66|59.43|59.19|55.52|53.84|53.35|49.96|49.02|48.98|49.35|50.61|49.8|48.16|45.71|47.36|46.76|46.53|46.86|49.88|48.16|44.9|40.82|38.04|37.55|36.49|35.31|36.08|37.14|37.56|37.82|38.61|37.55|36.49|35.11|34.8|32.39|33.06|34.12|32.58|31.93|34.05|28.53|30.29|26.69|25.43|27.1|22.04|21.88|21.8|22.29|21.88|22.45|21.66|20.9|20.74|20.41|19.93|19.18|19.92|19.11|18.12|17.55|18.15|18.86|15.95|16.9|16.33|15.9|15.07|13.55|13.8|13.71|13.24|13.39|13.16|11.47|11.02|10.51|10.53|10.61|11.51|11.51|11.47|11.27|12.65|14.29|13.47|14.13|14.13|13.59|12.09|10.82|10.69|12.08|11.43|10.57|10.54|10.66|10.45|11.1|11.02|12.41|11.67|13.08|13.23|11.59|10.94|11.01|10.48|9.89|9.89|8.78|7.76|7.51|8.04|8.49|8.11|7.18|7.2|7.52|8.41|7.02|6.69|6.47|6.12|6.04|5.88|5.96|6.2|6.2|5.56|5.54|5.16|4.86|4.96|4.81|4.41|4.59|4.92|4.78|4.64|4.49|4.12|4.41|4.57|4.66|4.6|4.36|4.08|3.98|4.04|3.84|4.01|4.33|3.77|3.76|3.57|3.61|3.65|3.67|3.62|3.36|3.27|3.38|3.27|3.27|3.4|3.12|3.07|3.04|3.04|3.22|3.04|3.05|3.22|3.24|3.23
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1770|1741|1726|1712.65|1677.05|1627|1600|1492.5|1476|1492.05|1470.5|1470|1500.05|1631|1730|1740|1750|1510.2|1500|1500.05|1463|1460|1460|1500|1470|1500|1500|1500|1445|1365|1355.6|1322|1283|1313|1310|1250|1260|1195|1117|1110|1110|1132|1106|1100|1050|1045|1080|1133.1|1100|970|850|827|1010|1050.85|1250|1380|1381|1320|1360|1449.95|1452.05|1390.05|1450|1450.05|1318|1264.4|1042|910|860.05|875.5|900|870|876.3|850.2|801|836|850|761|762.25|754.5|757.65|745|701|693|681|784.5|802.5|865.2|845.05|894.5|815|780.05|785|800|800|786|761|825|810|700|618.2|608.3|645|676.1|675.05|684|626.1|585|562|510|464.1|506|500|495|509.75|525|483.15|510|552|531|580.1|565|520|512.1|526|540.85|525|500.05|503|495|511.25|500|485|478.5|470|462|460.05|481|485|461.25|475.25|451|456.55|447.05|433|411.05|432.2|440.5|411.3|405|406|400.65|400.25|387|400|390|395|414.1|411|480|490|483.65|485.3|440|425|380|370.05|382.5|395|408.05|390|400|395.2|388|423|400|453.2|470|475|489.25|520.05|466|495|435|426|401.05|410.5|405|400|410|403|404|392|385|373|361|364.3|372|335|327|328|320|325|332.65|330.05|328|320|307|301.05|305|300.2|295|288.05|261.3|253|250.5|236|230|240.15|246|251.5|255|267.6|290|287.05|292.05|294.15|300.3|308.05|307|295|302.25|306|304.05|302.25|303.55|300|297.05|300|310.5|283.8|314.15|306.95|306.75|309|306|305.55|309|300|296|295.3|300
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1202|1202|1202|1172|1172|1202|1202|1172|1112|1112|1112|1022|1022||1071|1058|1071|1097|1110|1137|1110||1110|1097|1006|928|980|993|1032|1071|1058|1097|1071|1071|993|954|914|901|888|862|875|875|875|875|875|888|901|875|875|875|914|901|901|901|888|901|914|888|888|823|810|784|823|784||855|843|891|879|879|867|891|843|784|772|760|808|855|855|843|831|819|796|772|748|748|748|736|713|713|713|724|713|713|677|689|653|629|641|689|689|689|665|689|677|677|689|677|701|677|713|736|772|724|653|618|594|594|594|701|713|724|713|667|633|588|611|611|599|599|520|481|475|469|475|475|481|475|469|469|458|464|458|458|469|464|464|469|475|458|447|447|447|452|458|452|452|452|452|452|447|441|441|452|464|464|469|464|475|486|492|503|509||486|486|475|481|486|486|475|469|469|469|475|475|481|475|475|486|492|498|498|498|498|486|486|492|486|481|469|458|469|458|447|447|475|458|475|475|464|469|441|424|424|430|424|407||402|407|407|402|402|430|413|424|430|435|430|424|424|441|435|435|435|430|424|424|424|424|418|418|402|396|418|418|424|430|430|424|418
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1576.34|1571.4301|1582.23|1582.23|1591.0699|1527.23|1483.04|1474.2|1395.63|1458.48|1566.52|1483.04|1415.27|1444.73|1483.04|1473.21|1438.84|1453.5699|1502.6801|1463.39|1429.02|1473.21|1449.64|1414.29|1365.1801|1383.84|1326.88|1375|1335.71|1306.25|1237.5|1228.66|1242.41|1178.5699|1173.66|1193.3|1212.95|1198.21|1139.29|1139.29|1139.29|1134.38|1129.46|1129.46|1119.64|1085.27|1100|1104.91|1036.16|1075.45|1001.79|1070.54|1217.86|1168.75|1188.39|1281.7|1263.04|1252.23|1223.75|1188.39|1239.46|1355.36|1379.91|1296.4301|1247.3199|1277.77|1301.34|1257.14|1247.3199|1252.23|1227.6801|1169.73|1146.16|1156.96|1100|1138.3|1055.8|1036.16|1021.43|1050.89|1060.71|1031.25|1001.79|1002.77|962.5|982.14|1050.89|1075.45|1080.36|1070.54|1129.46|1081.34|1090.1801|1078.39|1104.91|1105.89|1060.71|1021.43|987.05|977.23|987.05|978.21|972.32|962.5|933.04|962.5|991.96|1036.16|1011.61|1011.61|950.71|962.5|983.13|1005.71|1015.54|1028.3|1050.89|1001.79|1050.89|1006.7|996.88|982.14|982.14|977.23|962.5|967.41|1060.71|1011.61|1003.75|991.96|932.05|910.45|894.73|883.93|854.46|864.29|854.46|849.55|844.64|800.45|800.45|800.45|780.8|746.43|726.79|737.59|726.79|712.05|707.14|707.14|726.79|716.96|706.16|702.23|697.32|726.79|736.61|731.7|721.88|701.25|712.05|731.7|716.96|756.25|736.61|702.23|731.7|746.43|761.16|756.25|747.41|746.43|721.88|707.14|707.14|692.41|692.41|667.86|662.95|665.89|628.57|623.66|653.13|638.39|618.75|648.21|662.95|648.21|638.39|579.46|559.82|540.18|545.09|554.91|589.29|579.46|589.29|564.73|605.98|599.11|600.09|589.29|584.38|584.38|580.45|569.64|545.09|545.09|540.18|491.07|481.25|530.36|513.66|510.71|510.71|530.36|500.89|461.61|486.16|491.07|491.07|540.18|550.98|520.54|569.64|559.82|579.46|618.75|608.93|589.29|599.11|589.29|598.13|589.29|608.93|604.02|579.46|571.61|564.73|550|530.36|500.89|495.98|505.8|543.13|500.89|491.07|487.14|491.07|487.14|486.16|476.34
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1525|1499|1391|1477|1469|1440|1405|1386|1360|1359|1353|1339|1334|1351|1430|1395|1415|1432|1413|1350|1260|1297|1320|1285|1265|1270|1280|1250|1245|1249|1210|1206|1231|1205|1206|1230|1180|1160|1165|1165|1125|1020|980|948|909|900|901|925|880|880|860|800|896|945|930|921|965|904|880|890|890|850|813|800|740|805|805|800|760|775|775|745|760|735|730|685|681|660|651|675|685|642|640|635|611|630|650|625|620|627|616|600|590|600|630|620|627|635|615|605|587|601|580|600|590|575|571|565|550|530|540|540|530|520|515|503|500|491|510|515|500|505|502|470|510|504|501|499|490|495|510|489|476|525|540|530|530|520|494|487|480|470|467|466|450|450|425|433|434|420|420|435|432|430|430|430|440|420|430|427|466|485|480|480|450|455|460|460|454|440|440|435|458|450|460|445|482|500|485|480|475|465|490|468|455|438|416|425|415|410|410|398|391|408|401|405|400|375|376|380|370|360|365|349|337|330|325|320|327|320|306|297|300|290|284|284|287|283|280|277|265|285|295|285|285|295|295|305|310|305|308|300|300|281|286|295|295|300|301|292|280|271|275|293|290|280|290|283|281|277|256|255
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2124.9399|2213.48|2213.48|2144.4199|2142.6499|2089.52|2012.5|1992.13|1992.13|1983.28|1965.5699|1930.15|1877.03|1916.87|1912.45|1899.17|1872.6|1825.6801|1770.78|1766.36|1753.08|1744.22|1708.8101|1682.24|1681.36|1620.27|1654.8|1611.41|1576|1545.01|1505.17|1487.46|1456.47|1390.0699|1390.0699|1398.92|1372.36|1359.08|1328.09|1425.48|1452.04|1372.36|1372.36|1345.8|1328.09|1274.96|1328.09|1416.63|1283.8199|1372.36|1593.71|1637.97|1660.11|1580.42|1615.84|1722.09|1717.66|1739.8|1717.66|1708.8101|1699.0699|1629.12|1567.14|1487.46|1425.48|1411.3101|1398.92|1328.09|1274.96|1239.55|1266.11|1259.03|1234.24|1230.6899|1230.6899|1168.72|1172.26|1151.01|1146.58|1133.3|1151.01|1142.16|1133.3|1168.72|1151.01|1143.04|1124.45|1133.3|1135.0699|1106.74|1106.74|1062.47|1093.46|1080.1801|1022.63|1000.49|1000.49|1004.92|969.5|965.08|965.08|969.5|965.08|938.52|925.23|921.69|911.95|899.56|877.42|876.54|889.82|886.28|876.54|858.83|919.92|916.38|894.25|867.68|871.23|858.83|847.32|841.12|841.12|854.4|858.83|872.11|842.89|814.56|779.14|752.58|730.45|733.99|695.92|695.03|686.18|681.75|681.75|664.04|671.13|664.04|664.04|664.04|672.01|664.04|686.18|668.47|659.62|655.19|646.34|639.25|619.77|610.92|616.23|615.35|615.35|615.35|619.77|615.35|610.92|610.92|628.63|624.2|618.89|619.77|615.35|615.35|616.23|610.92|618.89|624.2|602.07|633.06|619.77|610.92|610.92|627.74|663.16|677.32|650.76|646.34|646.34|610.92|602.07|593.21|593.21|610.92|602.07|588.79|562.22|555.14|553.37|548.94|540.09|531.24|526.81|531.24|534.78|575.5|575.5|571.08|562.22|571.08|569.31|548.94|565.77|531.24|526.81|491.39|491.39|482.54|491.39|491.39|478.11|464.83|460.4|467.49|469.26|477.23|477.23|478.11|486.97|460.4|451.55|447.12|451.55|433.84|424.99|433.84|441.81|442.7|442.7|442.7|442.7|442.7|442.7|||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|19.43|20.4|19.61|19.31|19.41|19.02|19.16|19.37|19.18|18.66|18.36|17.73|17.05|17.48|18.96|18.73|18.75|18.9|17.74|17.84|17.52|18.08|18.14|18.38|18.62|18.25|18.19|18.64|18.72|18.77|18.53|18.79|19.02|18.08|17.56|18.23|18.59|19.15|19.41|18.9|19.71|19.46|19.76|19.76|19.43|18.59|18.72|18.68|17.84|17.09|16.38|17.24|18.96|16.9|19.37|22.1|21.35|21.41|22.17|22.02|20.36|20.55|20.73|19.76|18.68|20.17|20.14|19.91|20.73|21.07|21.03|20.1|18.77|18.4|18.21|18.1|18.21|17.74|17.18|16.16|15.78|16.03|16.4|16.06|16.19|16.21|16.36|17.09|15.67|14.42|13.3|12.33|11.97|12.8|12.4|11.82|11.81|11.67|11.79|11.28|11.34|11.43|11.13|11.21|11.17|11.62|11.54|11.15|11.38|11.58|10.82|11.1|10.55|9.94|9.71|10.25|10.27|9.81|9.71|9.88|9.73|9.83|9.75|9.25|9.4|9.21|9.28|9.28|9.1|9.12|9.21|8.8|8.5|8.48|8.27|8.14|8.07|8.13|7.86|7.71|7.51|7.32|7.36|7.42|7.23|7.25|7.1|6.78|6.78|6.8|6.84|6.86|6.82|6.72|6.82|6.99|7.06|7.25|7.19|7.14|7.28|7.42|7.47|7.36|7.15|7.06|6.2|7.02|7.12|7.04|6.67|6.74|6.72|6.72|6.72|6.72|6.63|6.41|6.37|6.43|6.37|6.33|6.48|6.46|6.41|6.48|6.41|6.39|6.35|6.41|6.41|6.33|6.09|6.11|6.46|6.78|6.82|6.37|6.35|6.28|6.16|6.15|6.13|6.2|5.83|5.75|5.98|6.16|6.15|6.24|6.2|6.28|6.18|6.11|6.16|6.16|6.05|5.75|5.87|5.68|5.72|5.83|5.75|5.87|5.77|5.6|5.58|5.6|5.64|5.62|5.96|5.94|6.16|6.16|6.31|6.52|6.44|6.16|6.13|6.37|6.09|6.35|5.7|5.94|6.26|6.5|6.46|6.76|6.87|7|7.02|6.91
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|116.747|118.214|117.696|113.123|113.468|114.417|112.691|112.346|110.189|111.225|104.494|102.423|103.631|106.824|114.762|112.864|115.625|114.935|112.087|109.758|105.357|103.631|103.631|101.819|97.505|94.657|95.434|97.073|99.231|96.556|94.398|92.414|89.566|89.912|86.633|86.978|86.46|86.805|86.891|85.942|85.856|84.475|83.267|83.267|83.181|78.09|77.831|79.298|78.263|77.227||68.064|73.379|69.375|76.554|86.771|85.873|86.011|86.84|87.323|85.183|84.769|85.942|82.836|74.345|81.801|72.827|69.927|67.304|66.959|65.993|65.993|63.853|61.92|61.437|61.092|60.056|59.297|57.985|59.09|59.711|59.504|57.64|56.743|56.95|58.537|58.814|56.812|54.396|55.914|56.19|54.119|55.224|56.328|56.259|54.396|54.189|53.429|53.222|52.118|52.325|51.98|49.702|50.737|49.564|48.804|45.974|45.215|43.558|44.662|45.353|47.286|48.252|47.493|45.491|47.769|52.67|52.394|51.22|50.254|48.252|46.871|48.114|44.179|43.972|44.386|42.661|41.142|40.383|40.175|39.899|38.243|38.381|39.209|35.896|34.17|34.239|33.341|32.444|31.823|31.685|31.478|31.409|30.925|30.028|29.614|28.44|29.2|31.133|31.202|31.823|31.754|31.478|31.34|31.547|31.616|31.823|30.994|31.409|32.444|33.203|33.687|33.134|33.48|32.858|31.063|30.304|31.478|32.582|33.549|31.409|34.032|33.272|33.618|34.032|35.274|35.274|34.17|31.757|31.485|29.508|28.691|27.737|26.782|26.51|27.941|27.464|26.646|26.714|27.259|28.35|25.419|25.897|25.692|24.874|27.464|28.963|28.418|26.919|24.261|25.897|26.169|24.329|23.171|21.739|21.399|22.421|21.399|19.695|17.514|19.559|18.809|19.013|18.196|17.037|16.833|16.492|15.947|16.765|15.811|16.015|17.037|17.037|17.378|17.378|17.105|17.378|17.378|18.196|19.013|19.627|19.491|19.831|19.559|20.445|20.922|20.513|20.445|20.854|20.036|20.376|19.559|19.354|19.899|20.785|21.467|22.285|22.625|22.625|23.102|22.625|22.216
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|90.15|75|74.3|72.1|70.5|70.4|68.25|66.55|64.05|65.15|71.15|70|67|74.05|82.25|84|100|103.4|99|89.5|85.1|84.1|83||75|88|74.02|72.2|72.81|69.8|68.71|69.04|69|66.6|61.22|61|61.2|61.23|59.66|59.2|58.8|53.6|49.4|46.2|40.6|42.4|52.2|54.22|49.6|55.26|46.5|50.6|60.11|61.24|76|80|86|82.6|90.4|78.21|72|72.2|73.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|75|74|63.5|67.5|67|63.1|57|57.4|51.6|51.9|52.15|48.4|50.7|57|60.55|63|66.5|53.65|63|65.75|66.35|68.9|69|69.5|65.75|71.75|73.5|71|72.9|79.6|80.45|82.5|83.05|83.55|82.4|79|79.05|79.15|81.05|77.5|77|77.5|72.2|71.5|68.5|70.35|76.3|79|70.2|69.55|61.5|70.1||105|109|110.52|100.2|104.2|111.2|115|111.1|114.21|114.54|110.4|106.01|108.82|109|113|114.06|114|121.02|118.2|116.22|114.99|111.8|105.2|100.2|94.6|90|84.5|74|80|78.62|74.4|77.4|78|78.2|73.84|70.48|80.05|79.6|74.6|72.8|73.05|72|68.6|68.64|67.04|63.46|61.4|63.2|65|65.41|63.2|60|59|58.4|56.06|48.34|53.04|54.02|56.02|58|57|58|60|60.6|54.2|57.4|58.8|53.43|50.06|47.02|46.02|44.8|46|48.4|47.23|42.2|42|41.61|42.44|40.24|38.81|33|30.63|31.02|31.4|31.05|30.6|31.04|31.47|27.4||27.3|26.45|27|27.2|26.05|25.23|25.51|25.2|24.52|23.73|23.1|21.6|18.7|19.4|17.4|17.51|20.5|20.31|20|19.25|18.2|18.3|18.05|17.75|19.4|19.4|18.7|20.4|20.2|18.5|18.21|17.5|20.5|20.66|21.1|20.8|19.05|17.7|15.45|14.71|14.25|13.76|13.35|13.71|14.53|14.86|15.15|13.25|12.8|12.54|12.81|13|13.05|13.72|13.25|12.7|10|11|12.4|13.02|12.5|12.81|12.75|12.21|10.1|9.55|9.46|9.29|8.8|8.76|8.72|8.8|8.68|8.51|8.7|8.5|7.8|8.71|8.71|8.86|8.62|9.03|8.3|8.2|8.69|8.31|8.5|9.01|8.91|8.92|8.61|8.69|8.65|8.66|8.7|8.65|8.61|8.61|8.46|8.23|8.21|7.5|8.01|8.18|7.9|8.29|7.01|6.8
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|198|196.5|200|198.5|208|204.05|183.03|172.97|170.82|164.18|155.68|135.45|138.2|152.82|165.03|170.3|184.12|191.82|200.7|213.8|193.72|182.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.382|1.273|1.264|1.245|1.218|1.218|1.255|1.255|1.182|1.209|1.245|1.245|1.318|1.318|1.2|1.182|1.164|1.155|1.309|1.309|1.345|1.391|1.345|1.409|1.445|1.4|1.391|1.464|1.464|1.409|1.509||1.636|1.691|1.7|1.664|1.682|1.655|1.664|1.6|1.609|1.627|1.582|1.555|1.627|1.664|1.818|1.818|1.809|1.873|1.927|1.936|1.955|1.909|1.909|1.855|2.145|2.209|2.382|2.618|2.827|2.727|2.545|2.091|2.618|3.045|3.191|3.018|3.455|3.273|3.745|4.091|4.364|3.964|3.545|3.791|4.273|3.591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5354.1099|5172.2598|5164.02|5339.8501|5433.3101|5488.7598|5433.3101|5419.0601|5197.6099|5100.98|5227.0698|5076.8999|4926.4199|5021.46|5230.5498|4975.2002|4926.4199|4742.6699|4610.2402|4487|4562.0801|4482.8799|4451.2002|4213.9102|4153.3999|4266.1802|4150.23|4051.3799|4232.9199|4410.0098|4284.8701|4276|4348.2402|4232.6001|4199.3301|4241.79|4245.27|4071.03|4135.9702|4269.6699|4185.0801|4121.7202|4088.45|4023.5|3928.78|3785.8999|3773.22|3909.1299|3835|4007.6599|3910.0901|3920.54|4245.27|4039.6599|4071.03|4364.0801|4394.1699|4419.52|4340.6299|4444.8599|4687.8599|5068.98|4961.27|4752.4902|4691.98|4950.1802|5037.2998|4945.4199|4736.3301|4673.6001|4467.04|4308.6299|4562.0801|4277.27|4269.0298|4213.5898|4159.73|4120.1299|4126.4702|4273.7798|4311.7998|4277.27|3897.1001|3801.4199|3632.24|3675.01|3773.22|3844.51|3849.26|3880.9399|3999.74|3833.4199|3801.74|3960.1399|3909.45|3896.78|3814.4099|3700.3601|3548.29|3484.9199|3298.01|3579.97|3548.29|3532.45|3486.51|3484.9199|3459.5801|3374.04|3375.6201|3119.01|3231.48|3231.48|3183.95|3215.6299|3358.52|3516.6101|3484.9199|3488.0901|3453.24|3301.1699|3305.9299|3310.6799|3123.76|3063.8799|2984.6799|2946.6599|3055.6499|3019.21|2933.6699|2889.3201|3073.0701|2885.8301|2882.98|2645.3701|2597.8501|2582.01|2534.49|2407.77|2354.22|2320.6399|2298.47|2312.72|2344.3999|2303.22|2471.1299|2407.77|2437.8601|2439.45|2502.8101|2518.6499|2488.55|2463.21|2493.3|2410.9299|2312.72|2487.29|2408.0801|2376.0801|2225.6001|2265.2|2344.3999|2360.5601|2439.45|2661.21|2550.3301|2313.04|2281.04|2281.04|2217.6799|2130.5601|2062.4399|2144.8101|2220.8501|2312.72|2151.1499|1964.23|2011.75|2192.3301|2090.95|2036.46|1970.5699|1970.5699|2027.59|1877.11|1797.9|1726.62|1656.92|1551.42|1520.6899|1496.9301|1400.3101|1336.9399|1314.77|1348.03|1327.4399|1273.58|1254.5699|1279.92|1302.09|1330.61|1330.61|1283.09|1295.76|1276.75|1188.04|1124.6801|1077.16|1023.3|991.62|1007.46|1013.48|997.96|966.27|982.12|1020.13|1004.93|950.43|919.07|918.75|888.66|885.49|880.74||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|3.28|3.11|3.04|2.66|2.45|2.43|2.28|2.16|2.06|2.02|1.98|1.89|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10700|10600|10800|10500|10800|11240|11120|11180|11160|11300|11280|11020|10700|10480|11500|11840|11760|11160|10960|11080|10100|11100|11500|11400|11140|10920|10020|10820|11000|11200|11200|11180|10920|10800|10760|10300|10000|9980|10200|11000|11000|11020|10700|9800|9760|8900|9300|8900|7810|7980|6700|7360|10160|9220|8640|11720|12620|12800|12820|12700|12820|13240|12920|12920|12200|13000|13860|12940|11880|13100|13900|13000|12440|11400|11580|10420|11400|10880|10300|9500|9050|9050|8380|8100|8130|7750|7810|7475|7495|6725|7600|7075|7500|7625|7675|6925|6600|6475|6325|5835|6120|5970|5705|5375|5200|5075|5260|5255|5170|5250|4995|5000|4885|4750|4945|4800|5000|4995|4800|4700|4770|5120|4825|5250|5370|5245|5300|5295|5375|5400|5875|5950|5830|5445|4820|4675|4725|4685|4625|4625|4625|4450|4375|4075|3950|3850|3890|3875|3940|4050|4000|3845|3750|4000|4000|4125|4080|4000|3875|3700|4270|4400|4375|4550|4600|4000|3975|3935|3900|3725|3850|3840|3837.5|3747.5|3612.5|3612.5|3500|3375|3247.5|3200|3112.5|3122.5|3112.5|3122.5|3077.5|2962.5|2950|2912.5|2900|2775|2850|2750|2700|2825|2775|2680|2612.5|2700|2677.5|2700|2697.5|2862.5|2750|2775|2575|2610|2550|2550|2475|2400|2380|2300|2252.5|2262.5|2175|2218.8|2202.5|2223.8|2236.2|2175|2175|2137.5|2149.8|2124.8|2052.5|2147.5|2250|2247.5|2250|2267.8|2250|2250|2244.2|2254.5|2250|2162.5|2250|2150|2250|2087.5|2000|1950|1925|1862.2|1751.2|1722.2|1725.2|1717.5|1695|1725|1725|1700
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.953|0.947|0.982|0.947|0.924|0.97|0.929|0.906|0.813|0.789|0.83|0.789|0.807|0.83|0.906|0.894|0.859|0.824|0.777|0.766|0.713|0.707|0.69|0.701|0.713|0.707|0.696|0.701|0.737|0.737|0.737|0.754|0.725|0.719|0.678|0.678|0.637|0.62|0.578|0.585|0.578|0.596|0.596|0.59|0.59|0.579|0.579|0.614|0.59|0.602|0.549|0.602|0.672|0.696||0.824|0.818|0.818|0.818|0.807|0.836|0.766|0.836|0.906|0.889|0.982|0.982|0.947|0.947|0.959|0.924|0.924||0.982|0.97|0.953|0.965|0.988|0.941|0.924|0.859|0.795|0.789|0.783|0.801|0.824|0.807|0.83|0.871|0.848|0.848|0.848|0.83|0.813|0.824|0.941|0.941|0.947|0.906|0.848|0.859|0.853|0.859|0.801|0.701|0.696|0.707|0.678|0.625|0.608|0.608|0.631|0.742|0.719|0.742|0.76|0.813|0.836|0.813|0.83|0.83|0.83|0.883|0.889|0.853|0.859|0.877|0.853|0.795|0.777||0.953|0.953|1|1.105|1.146|1.157|1.017|0.935|0.918|0.894|0.924|0.906|0.853|0.836|0.836|0.842|0.853|0.859|0.853|0.853|0.853|0.853|0.859|0.889|0.883|0.871|0.877|0.818|0.859|0.865|0.83|0.959|0.883|0.947|1.029|0.97|1.041|1.064|0.935|0.906|0.865|0.824|0.836|0.859|0.924|0.947|0.883|0.853|0.848|0.824|0.818|0.783||0.725|0.725|0.754|0.742|0.766|0.777|0.737|0.69|0.713|0.701|0.666|0.678|0.678|0.696|0.701|0.672|0.655|0.637|0.661|0.649|0.678|0.737|0.742|0.748|0.783|0.801|0.737|0.737|0.766|0.824|0.836|0.76|0.725|0.666|0.62|0.62|0.701|0.655|0.725|0.725||0.678|0.713|0.701|0.701|0.643|0.666|0.655|0.737|0.947|1.041|1.017|1.029|0.772|0.69|0.666|0.643|0.596|0.585|0.579|0.573|0.631|0.631|0.62|0.62|0.643|0.631|0.643
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|64.35|67.25|67.55|65.75|66|66.05|66.15|64.12|62.55|64.5|63|55|57|61.5|73|66.25|69|73.45|66.58|60.9|62.6|67.61|58.9|58.9|57|59.5|54.62|56.57|54.8|58.02|49.51|45.1|43.6|40.16|42.1|35.3|35.5|34.6|35.81|35.8|36.61|38|37.5|38|35|35.01|39.7|38.84|38.02|34.26|34|34.99|38|32.79|41.62|43.25|40.95|40.1|38.99|37.1|38.6|36.1|37.2|36.52|36.12|32.5|30.8|31.1|33.12|32.85|34.65|36.22|35.51|37|34.71|34.27|34.25|33.7|32.6|30.16|28.3|27.2|27.8|28.01|26.8|27.1|27.34|27.5|27|28.01|29.01|27.7|27.61|28.5|30|28.9|28.7|31.5|35.83|34.1|35.1|35.06|35.1|36.53|36|35.55|35.5|33.52|31.51|30.91|30.6|31|32.6|29.85|29|30.5|31.5|31.25|31.5|32|31|28.8|30.75|31.08|29.9|29.41|29.18|25.75|26.65|25.4|25.01|26.61|24.2|24|23.99|23.8|23.1|22.5|21.5|22.6|23|21.5|20.93|19.35|19.14|18.55|18.66|18.7|19.15|18.77|16.66|15.5|15.09|14.6|14.4|14.86|14.87|15.95|11.68|14.3|14.8|12.11|13.03|11.55|11|10.35|10.12|9.66|10.46|12.15|11.76|12.45|12.55|11.9|12.7|12.33|14.49|14.97|15.96|15.4|15.03|13.25|12.7|11.75|11.5|11.75|11.76|11.25|10.91|12.35|11.46|12.5|11.15|9.46|10.3|10.35|9.08|8.5|8.37|8.46|8.54|8|8|7.8|7.75|6.97|7.05|6.8|6.75|6|6.76|7.21|7.32|6.82|6.95|6.91|5.5|6.86|7.71|7.96|8.15|8.4|8.5|8.76|8.5|8.49|7.7|8.2|7.84|7.96|8.27|8.36|7.78|7.55|7.53|7.58|7.51|7.1|7.08|6.62|6.86|7.8|6.92|6.56|6.46|5.71|5.68|5.76|5.87|6.1|5.65|4.16
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|9.47|9.5|9.53|9.33|9.4|10.03|9.67|9.6|9.15|9.34|9.4|9.2|9.13|9.13|9.93|10.07|10.85|11.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|50.28|49.49|53.6|53.98|54.33|55.43|56.71|54.12|53.22|52.57|53.91|53.91|52.91|58.75|60.2|60.83|62.38|64.97|67.74|68.77|67.91|62.9|60.72|60.83|55.3|62.28|60.24|59.48|59.37|61.59|61.55|63.8|62.52|63.69|58.92|64.28|63.04|63.04|63.42|63.07|63.28|63.14|57.71|58.13|55.4|56.85|60.13|62.9|61.52|58.06|54.6|51.84|62.21|59.17|71.19|77.48|76.72|72.58|76.72|76.2|79.49|77.55|76.38|80.9|83.01|83.29|84.74|86.5|81.84|80.52|82.04|73.27|70.5|62.9|51.15|59.48|60.89|60.93|59.89|58.65|57.4|54.36|52.88|56.68|54.67|56.44|61.24|59.86|58.41|62.55|62.9|61.72|61.52|62.41|62.21|62.38|63.07|60.69|60.27|65.66|60.06|62.03|62.38|62.21|59.1|60.83|58.13|51.49|48.42|49.59|50.49|52.53||55.02|53.23|58.48|59.21|58.75|58.61|58.98|60.41|57.45|60.11|59.72|58.41|62.35|63.62|54.74|53.09|51.02|50.88|50.05|49.84|53.3|48.52|45.07|46.31|46.72|46.32|44.65|43.25|43.41|40.24|40.11|37.57|38.04|37.46|37.32|36.23|37.19|35.11|34.35|35.25|34.84|36.69|37.76|37.74|41.47|33.18|39.01|42.59|44.58|43.54|45.2|44.11|42.16|38.71|41.87|46.49|42.17|41.67|45.38|40.54|38.08|43.04|42.17|51.15|48.11|49.52|49.78|50.6|47.72|43.27|41.33|39.02|39.4|38.73|35.39|34.56|37.89|36.63|38.03|36.78|35.94|36.77|34.56|29.73|32.78|31.79|29.44|28.62|27.68|28.89|29.58|28.34|27.51|28.2|26.65|26.88|26.27|25.44|21.8|20.89|20.74|21.01|21.01|20.62|20.32|20.09|19.04|21.5|21.44|22.39|23.23|22.97|24.48|24.33|25.17|26.69|25.04|24.92|24.61|24.07|24.47|25.16|24.7|24.62|24.62|24.56|23.11|22.81|22.67|22.12|21.32|21.84|23.09|22.12|24.9|25.32|25.57|25.57|24.74
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.549|0.524|0.53|0.478|0.447|0.453|0.428|0.437|0.434|0.403|0.397|0.381|0.35|0.363|0.394|0.397|0.332|0.319|0.329|0.314|0.298|0.31|0.31|0.316|0.316|0.313|0.31|0.313|0.319|0.335|0.332|0.335|0.323|0.313|0.309|0.307|0.307|0.326|0.326|0.313|0.31|0.332|0.341|0.329|0.31|0.294|0.3|0.304|0.287|0.289|0.282|0.304|0.319|0.332|0.347|0.375|0.375|0.375|0.366|0.369|0.388|0.363|0.391|0.394|0.385|0.444|0.453|0.447|0.456|0.456|0.456|0.456||0.478|0.484|0.475|0.471|0.468|0.462|0.453|0.444|0.409|0.4|0.397|0.403|0.422|0.416|0.409|0.422|0.422|0.36|0.347|0.319|0.31|0.326|0.357|0.363|0.354|0.344|0.344|0.357|0.341|0.326|0.329|0.323|0.323|0.313|0.313|0.313|0.307|0.323||0.35|0.36|0.378|0.378|0.434|0.509|0.509|0.524|0.527|0.518|0.434|0.431|0.403|0.385|0.388|0.394|0.372|0.381|0.378|0.416|0.431|0.431|0.44|0.428|0.416|0.354|0.344|0.338|0.319|0.329|0.332|0.316|0.31|0.313|0.313|0.319|0.319|0.319|0.319|0.316|0.319|0.316|0.329|0.332|0.313|0.313|0.304|0.307|0.313|0.329|0.35|0.338|0.366|0.375|0.357|0.344|0.326|0.319|0.323|0.323|0.313|0.316|0.36|0.35|0.369|0.375|0.36|0.347|0.338|0.341|0.313||0.31|0.316|0.323|0.329|0.335|0.341|0.344|0.323|0.341|0.347|0.329|0.329|0.329|0.338|0.344|0.341|0.323|0.313|0.326|0.323|0.332|0.36|0.363|0.344|0.465|0.453|0.4|0.397|0.422|0.444|0.437|0.431|0.422|0.422|0.347|0.335|0.385|0.378|0.422|0.409||0.391|0.422|0.416|0.403|0.335|0.354|0.341|0.391|0.502|0.558|0.552|0.527|0.428|0.378|0.366|0.341|0.329|0.292|0.307|0.304|0.304|0.304|0.323|0.323|0.329|0.329|0.347
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|53.95|54.42|52.51|47.55|45.99|46.77|44.81|40.35|37.7|39.76|40.13|39.54|36.28|41.18|44.39|43.46|48.12|47.9|42.9|40.47|35.3|37.09|35.37|34.39|32.85|37.99|38.12|36.45|34.81|36.43|36.08|34.81|34.32|33.53|31.87|30.4|29.95|25.89|27.45|28.31|27.99|27.33|26.4|25.98|21.25|21.87|23.85|25.84|24.51|26.06|24.02|23.07|26.47|22.06|29.37|33.12|34.22|31.87|35.45|34.69|32.77|32.31|32.11|33.9|33.58|32.45|33.46|33.83|33.58|33.63|32.63|32.36|33.34|35.42|32.85|34.64|34.15|34.81|35.49|32.85|33.34|30.89|30.76|30.2|29.32|33.39|34.32|33.09|32.72|35.89|32.23|31.23|31.25|30.4|24.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|885|818.4|880.2|861|856|846.3|855.2|824|795|800|809.45|790|775|832|855|836|872|883.55|881|830|850.05|852.7|847|855|810|873.3|873|861.2|867.3|864|851|845|840|860|859|845.2|841.5|865.5|810|815.5|752|760|739.05|738.4|704.55|703|720|701|701.1|712.75|653.2|650|755|742|776.1|860.05|800|816|865.05|865|901|881.2|885|894.05|921|925|881.75|892|881.5|839|777|765|780|686|712.65|705|703|681|665|675|681|666.25|650.05|662|660.5|678|694.4|692.9|690|715|681.1|680|676|686.5|675|647.8|665|711|685.6|670|669.15|675|696.7|664|621.1|657|653.25|648.55|649|633|646.1|661.4|663.1|646.1|666.05|620|605|626.1|623.1|641|643|661.05|628|602|629.3|660|650|632|601|580.1|621|621|590.1|572|550|552|570|575|577|575.05|590.4|583|565|574|540.1|548.5|545|560|570.1|566|551.75|541.5|551|532|550|551.05|535|561.6|502|576|575|536.85|550|557.5|541.05|483|499|563.05|582|611|603|647.75|650|630|693|670|685|681|700.6|699|680.15|660|630|628.1|615.05|590|525|485|479|467|480.15|472|463.1|452.05|477.5|488.05|490.4|507|477.15|466.3|365.2|361.8|365|366.1|338|341.05|350.05|350|334|340|335.55|302|313.05|315|306|291.1|283|258.05|276|286|285|290|312|281.6|283.1|280|291.05|301|307.75|307.75|303|305.9|296|312.3|310.1|298.1|290|291.25|294|281.1|278.3|287.15|298|296.25|300|310|316.9|315|322|322.1|325|320
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.495|1.485|1.492|1.471|1.461|1.585|1.554|1.595|1.502|1.451|1.461|1.399|1.358|1.41|1.585|1.543|1.471|1.379|1.369|1.26|1.163|1.245|1.245|1.276|1.296|1.266|1.276|1.276|1.327|1.358|1.369|1.41|1.358|1.296|1.307|1.296|1.348|1.399|1.41|1.451|1.451|1.441|1.317|1.209|1.173|1.106|1.142|1.173|1.024|1.091|1.101|1.173|1.266|1.245|1.389|1.513|1.574|1.564|1.469|1.449|1.459|1.347|1.367|1.378|1.378|1.541|1.459|1.388|1.398|1.449|1.429|1.367||1.275|1.265|1.143|1.122|1.122|1.122|1.122|1.112|1.031|1.008|0.99|0.955|0.984|1.071|1.122|1.143|1.143|1.143|1.112|1.061|1.051|1.122|1.143|1.122|1.194|1.122|1.041|1.02|1.041|1.051|1.051|1.02|1|1.041|1.01|1.031|0.98|1.031|1.082|1.051|1.041|0.98|0.955|1.092|1.071|1.061|1.092|1.153|1.082|0.984|0.898|0.882|0.841|0.861|0.833|0.775|0.759|0.767|0.767|0.735|0.69|0.669|0.641|0.653|0.673|0.763|0.784|0.74|0.77|0.755|0.73|0.699|0.704|0.714|0.76|0.765|0.73|0.73|0.724|0.679|0.648|0.653|0.684|0.622|0.633|0.592|0.612|0.622|0.587|0.658|0.663|0.709|0.724|0.679|0.622|0.597|0.587|0.577|0.582|0.536|0.531|0.51|0.577|0.597|0.638|0.561|0.541|0.541|0.443|0.38||0.361|0.39|0.402|0.39|0.394|0.384|0.392|0.322|0.329|0.302|0.273|0.273|0.276|0.282|0.298|0.29|0.28|0.269|0.276|0.269|0.28|0.308|0.31|0.3|0.32|0.329|0.304|0.304|0.304|0.314|0.312|0.308|0.296|0.286|0.26|0.27|0.327|0.301|0.337|0.311||0.306|0.286|0.26|0.27|0.26|0.265|0.23|0.27|0.311|0.327|0.321|0.408|0.388|0.286|0.27|0.245|0.214|0.209|0.209|0.209|0.209|0.204|0.209|0.23|0.265|0.311|0.347
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|19.96|17.94|18.34|18.52|18.11|17.73|16.6|16.21|16.58|15.93|15.77|15.13|13.81|13.81|15.2|13.54|13.69|14.36|14.17|13.69|13.6|13.9|14.19|13.75|13.66|12.97|12.54|12.24|11.47|11.7|11.88|11.94|11.88|12.24|11.88|10.43|10.38|10.97|11.21|11.46|10.91|11.27|10.85|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|7.86|7.82|7.99|7.99|7.59|8.31|8.56|8.4|8.72|8.88|8.23|8.31|7.39|7.83|7.79|8.23|8.07|8.48|8.48|8.48|8.07|8.31|8.07|8.07|7.27|7.02|6.05|5.73|6.62|6.54|6.18|6.58|6.46|5.89|5.93|5.57|5.61|5.65|5.73|5.25|5.41|5.37|5.37|5.29|4.96|4.84|4.68|5.25|5.05|5.33|5.45|6.18|6.3|5.73|5.81|5.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|6962.7202|7249.7002|7268.5098|6915.6699|6586.3599|6539.3101|6351.1299|6209.9902|6209.9902|5828.9199|5739.54|5645.4502|5786.5801|5414.9199|5786.5801|5739.54|5692.4902|5551.3599|5480.79|5386.7002|5292.6099|5363.1802|5316.1299|5198.52|5245.5601|5245.5601|5692.4902|5692.4902|5668.9702|5668.9702|5551.3599|5621.9199|5556.0601|5551.3599|5386.7002|5316.1299|5363.1802|5104.4302|5057.3799|5057.3799|4657.4902|5127.9502|5174.9902|5113.8301|5104.4302|5127.9502|5198.52|5174.9902|5174.9902|4967.9902|4610.4502|4775.1099|4939.77|5174.9902|5174.9902|5433.7402|5410.2202|5386.7002|5763.0601|5739.54|5645.4502|5527.8301|5504.3101|5410.2202|5410.2202|5645.4502|5645.4502|5645.4502|5927.7202|5739.54|5739.54|5410.2202|5410.2202|5010.3301|4939.77|5015.04|4939.77|4963.29|4986.8101|5015.04|5033.8599|4822.1499|5104.4302|5174.9902|5127.9502|5269.0801|5363.1802|5297.3101|5645.4502|5551.3599|5410.2202|5457.27|5433.7402|5513.7202|5645.4502|5410.2202|5363.1802|5316.1299|4892.7202|4840.9702|4963.29|5033.8599|5057.3799|4986.8101|5174.9902|5080.8999|5174.9902|5174.9902|5174.9902|4756.29|4704.54|4892.7202|4977.3999|4775.1099|4610.4502|5174.9902|5269.0801|5174.9902|5076.2002|5080.8999|5174.9902|5222.04|5386.7002|5363.1802|5786.5801|5927.7202|5833.6299|5810.1099|5621.9199|5410.2202|5551.3599|5763.0601|5551.3599|6115.8999|6021.8101|6068.8599|5763.0601|5551.3599|5598.3999|5174.9902|5363.1802|5174.9902|4892.7202|5127.9502|4892.7202|4751.5801|4775.1099|4751.5801|4817.4502|4982.1099|5104.4302|4939.77|4939.77|4935.0601|4939.77|4939.77|4916.2402|4892.7202|4704.54|4986.8101|5071.4902|5010.3301|4986.8101|5057.3799|4892.7202|4751.5801|4916.2402|4892.7202|4916.2402|4610.4502|4704.54|4845.6802|4469.3101|4375.2202|4563.3999|4610.4502|4610.4502|4370.52|4045.8999|3904.77|3975.3401|3951.8101|3951.8101|3857.72|3857.72|4092.95|4045.8999|3857.72|3763.6299|3951.8101|3697.77|3669.54|3763.6299|3763.6299|3763.6299|3763.6299|3749.52|3669.54|3622.5|3622.5|3575.45|3293.1799|3152.04|3128.52|2728.6299|3152.04|3175.5601|3057.95|2846.25|2728.6299|2587.5|2799.2|2474.5901|2469.8799|2493.4099|2672.1799|2634.54|2587.5|2446.3601|2493.4099|2446.3601|2634.54|3010.9099|3010.9099|2963.8601|3057.95|3105|3184.97|2963.8601|2898|2893.29|2893.29|2893.29|2869.77|2869.77|2822.72|2799.2|2469.8799|2869.77|2705.1101|2615.72|2587.5|2540.45|2587.5|2375.79|2634.54|2799.2|2775.6799|2775.6799|2752.1599|2959.1599|2963.8601
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|73.9|73.7|71.9|71.4|71.8|70.5|71.4|68.6|66.25|67.1|67.35|67.6|64.15|71|74.5|75.9|81.8|85.65|85.7|85.05|83.2|82.8|83.3|80.1|77|87.75|90.9|89.6|89.05|89|90|92.3|91|93.05|92.1|94.2|91.2|87.1|81.15|73.7|73.7|79.75|71|70.85|68.2|68.5|72.2|75.35|66.3|70.3|66.6|66.15|78.7|75|86.55|107.05|88|75|67.1|68.8|70.1|66.8|66.3|69.9|69.05|73|73.85|72.75|71.4|65.1|72.5|73|76.5|77.5|75.05|79|79.15|81.75|76|75.1|75.05|74|71.7|70|74.1|78.4|77|74.5|71.3|71.6|66.65|69.25|69.2|70.75|70.3|66.75|66.5|70.85|68.95|67|67.25|69.05|70.75|75.75|74.25|74.8|79.05|73.9|68.3|70.5|67.1|68.55|67.5|53.4|67|71.4|73|72|68.4|67.7|62.4|55.5|52.6|53.3|62|64.9|68.25|68.25|68.55|67.85|65|64.3|65.75|64.2|62.75|62.5|63|65.75|65.15|63.6|64.3|66|64.55|62.9|60.7|60.1|63.3|63.55|64|64.2|62|57.75|57.05|55.25|55.5|52.55|54.05|52.15|45|50|54.55|51.25|55.85|56|54.75|45|45.5|46.5|51|51.15|50.5|53.5|52.8|51.15|55.9|53.5|68|73|74|64|59.6|59.3|54|59.9|57|56.5|47.5|46|42|47|50.1|51.15|49|52.5|53.05|53.15|43|43.1|42.2|35|32|39.1|35.1|36|39|39.5|39|38.4|39|38.4|36.55|37.35|31|36.25|35.8|34.25|33.55|33.35|32.25|32.05|32.25|32.3|32.15|30.5|30.5|30|29.55|29.65|29|28.75|26.75|29.05|29.05|28.9|28.85|28.8|28.85|28.3|28.6|28.55|28.75|28.5|28.1|29.5|29.9|29.9|30.05|30.4|30.3|31.1|31.15|30.6
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|124|123.35|118.15|115.4|116.05|113.3|113.3|116|116.3|102|104.05|104|93|115.6|121|130.3|131.15|135.1|139|128.25|125|126.7|126|126.75|120.05|132.25|115.2|115|125.75|123.1|128.1|136.55|122.6|125|121.1|123.55|120|115.4|111.35|110.5|108|108|97.9|92.65|90|93|101.7|100|89.05|86.1|72|71.1|106|103|110.05|140|141.6|140|137|146|148.5|146.2|147.55|135|135.1|131.55|135|142.8|135|128.25|130|123|123|126|124.5|130.05|128|118.15|105.85|105|109.5|104|95.15|94.1|107.5|115.1|122|117|122.1|120.1|120.55|115.35|109|101|90|80.05|84.15|72|65|63|60.6|61.1|56.3|57.55|50.6|51.8|47.85|43|41.5|43.5|45.2|46|46.3|36|39.5|37.3|37.15|28.5|33|33.05|34.5|35|31|33.1|30|33.5|36.8|40|34.5|33|32.9|28.15|29|29.15|27.25|23.5|20.05|23|23.8|25|24.35|22.25|19.9|15.75|14.35|15|14.5|14|14|14.15|13.65|13.5|13.5|13.45|14.4|14.95|13.5|15.15|12|14.25|15|15.85|15.25|13|14.75|12.8|12.25|14.1|14.8|15.6|14.5|14.9|14.6|14.15|16|15.5|19|16.5|16.25|16.55|16|14.7|13.5|12.1|12.05|10.4|10|10.75|11|10.3|10.25|12.6|13.45||12.5|13.35|15.8|14.5|10.7|9.9|10|9.85|10.15|9.2|10|10.25|10.25|11.1|8.9|8.4|8.55|8.7|8.5|8.1|8|7.9|7.5|6.75|6.1|6.95|7.5|8.5|8.85|9|9.5|10.3|11|11.25|11.45|11.7|12|12|12|12.35|12.4|12|12|11.9|12|11.5|13.1|13.15|13.65|13.5|13.35|12.55|14.75|14.9|14.75|15.15|16.15|15.55
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|33.75|33.4|33|33.6|33.2|32.05|32|31.5|30.65|30.4|30.7|30.65|30.65|32.5|34|34.35|36.5|36.9|37.15|35.1|36.3|36.5|35.9|31.65|33.95|35.5|34.6|33.15|33.85|34.8|35.2|36.8|36.75|37.5|35.4|34.95|34.8|35.3|36.05|34.8|33.3|34|32.7|30.3|27|28.8|33.5|33|31.5|31.05|28.2|28|34.95|32.2|36.15|41|41.1|38.1|38.8|38.75|38.5|37.65|39.2|39.6|39.5|39.9|42.5|39.25|37.1|36.3|37.25|36.4|39.65|39|36.3|37.2|38|39.7|37.4|35.25|35.45|33.15|32.9|32.75|32|35.55|36.5|36.3|36.1|40.6|38.5|34.7|34.5|34.75|33.55|33.5|33.25|33.75|31.75|30.9|30.35|30.9|30.6|31.25|30.8|30.1|30|28.2|27.05|29.8|28.25|28.85|29.05|27.1|27.75|28.15|30|30.95|31|30.7|32.9|28.15|26.6|25.65|26.25|25|26|25.1|24.95|24|23.4|21.7|20.95|20.6|20.5|20|20.15|20.8|20.8|20.85|21.05|21.6|20.55|20.1|19.55|19.55|19.7|20.05|19.1|20.15|22.5|21.4|20.9|20.05|21.1|21.95|21.25|23|17.5|21.05|22.1|21.1|20.35|18.9|18.7|18.3|17|17.8|18.25|18.4|18.1|18.5|18.2|18.7|19.2|19.1|22.1|22.6|22.85|22.2|20.6|19.35|18.4|17.65|17.25|17.55|16.75|16.75|16.6|17.15|17.2|16.95|15.15|16.45|17.6|17.4|17|16.2|15.3|14.65|15|16.95|15.5|17|16.9|15.95|15.5|15.3|15.05|15.15|14.65|14.35|15.5|14.7|14.65|14.55|14.1|13.85|13.75|13.65|13.5|13.75|13.4|13.15|13.15|13|12.9|13.35|11.7|11.6|11.35|11.35|11.35|11.15|11.35|11.05|10.45|10.25|10.15|10.45|10.5|10.45|10.3|10.25|10.25|10.2|10.1|10.25|10.2|10.3|10.25|10.15
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|219.95|210.9|212.15|218|192.7|214.1|205|195|200|200|201|201|181|197|209|208.15|225|208.3|219|219|198.05|187.3|174.55|173.75|167|174|163|156.95|165.15|166.6|147|140|132.6|135.1|132|132.25||140|130.4|127.6|119.04|124.64|112.7|119.04|118|120.2|129.12|122|118.42|116.1|111|95|128.8|110.2|128.4|150|136.42|124|130|135.4|138.3|138.25|135.05|135.6|123.6|115.01|113.81|114|109.2|105|100.02|99|100|91.88|96.2|97|104.41|100.02|88.21|85.6|80.4|78|77.4|79.21|77|80|78.8|74.6|72.8|74.5|73.05|75|74.2|67.2|65.41|66.6|64.05|66.76|63|60.9|59.6|59.2|60|59.71|60|60.21|58.6|56.4|54.6|52.53|52.05|51|49|47.1|50.07|49|51|44|52.02|54.4|53.2|54.72|53|53.42|53|52|50.01|49.66|48.23|49.2|48.05|48|48.4|44.03|43.6|42.7|41.45|41.4|42.12|40.4|40|39.7|39.51|37.16|36.6|35|34.45|34.56|33|34.6|33.51|33|31.11|29.6|29.2|30|30|32|29.1|32|33|31.4|31.4|31.1|29.8|26.4|26.4|27.31|27.8|29|30|29.4|28.02|27|27.6|26|27.6|31.6|32|31.65|29.98|27.62|27.45|27.67|23.2|22.84|22|21.42|21.51|22.82|23.2|22.2|21|20.2|20.46|20.3|19.2|19.62|18.45|18|18.44|18.51|18.9|17.6|22.61|21.95|21.2|19|20.66|20.25|19|17.69|17.58|18.2|17.6|16.56|17.25|16.24|15.95|15.42|15.4|15.7|15.16|14.5|14.4|14.22|15|15|15|15|14.48|14.4|14.07|13.61|13.74|13.7|13.6|13.51|13.5|13.42|13.4|13.25|13.21|13.04|12.97|12.8|13.6|13.6|13.6|13.6|13.6|13.21
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.848|1.705|1.555|1.435|1.42||1.359|1.352|1.257|1.264|1.332|1.366|1.434|1.448|1.407|1.339|1.339|1.421|1.728|1.721|1.769|1.769|1.776|1.878|1.892|1.858|1.844|1.967|2.022|2.042|2.131||2.268|2.356|2.363|2.315|2.336|2.227|2.288|2.186|2.179|2.145|2.104|1.981|2.035|2.056|2.131|2.145|2.097|2.268|2.274|2.322|2.186|2.131|2.124|2.015|2.377|2.322|2.602|2.8|2.903|2.616|2.309|2.049|2.493|2.821|2.903|2.875|3.429|3.429|3.777|3.961|3.9|3.599|2.93|3.244|3.654|3.893|3.736|4.071|4.098|4.351|4.378|3.996|3.62|3.518|3.203|2.91|2.623|2.548|2.548|2.541|2.616|2.616|2.616|2.445|1.967|2.459|2.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|261.57|263.27|251.11|239.41|252.78|244.95|237.99|218.85|213.67|227.61|219.74|218.09|188|218.91|233.97|239.3|272.04|297.18|296.9|322.09|308.95|316.85|286.72|267.27|243.21|280.63|274.1|248.91|251.2|239.75|195.92|218.41|216.89|213.63|217.54|206.82|204.49|195.88|194.48|185.45|177.54|177.75|167.12|165.59|138.79|142.77|160.46|154.26|138.79|135.62|112.32|125.3|155.63|137.57|198.44|249.13|239.8|230.83|210.67|196.25|191.92|171.29|162.72|163.16|166.33|138.31|132.51|135.44|130.53|126.41|128.61|137.16|122.39|130.59|124.48|128.35|133.18|127.72|126.35|123.41|125.54|117.54|113.56|111.43|116.17|130.53|140.23|134.88|129.66|137.99|132.74|130.98|126.52|134.88|133.14|128.31|121.93|130.31|126.22|121.87|110.97|109.32|109.32|111.84|105.09|105.55|104.86|105.68|104.27|106.77|97.02|99.2|99.81|90.5|91.5|92.46|93.54|98.05|85.1|90.21|87.89|69.61|71.14|70.09|69.61|72.66|75.27|74.83|73.31|72.72|70.92|66.44|67.05|65.05|64.04|63.09|65.26|65.31|67.42|62.13|64.83|66.13|64.89|59.17|54.47|1.65|48.9|46.99|49.16|48.1|47.9|42.64|43.77|39.83|45.07|48.73|46.55|49.82|46.16|49.62|50.25|47.9|47.34|41.4|41.33|38.77|35.68|40.11|45.16|45.38|44.88|47.88|47.64|45.25|47.42|48.32|53.52|57.24|60.39|58.52|54.43|53.3|51.78|50.21|51.38|46.64|45.21|40.51|46.92|52.95|51.38|46.77|43.51|41.77|46.82|48.51|40.05|47.95|45.64|40.79|36.29|31.91|32.85|33.02|31.3|30.67|27.45|27.89|29.04|27.58|26.47|23.19|22.73|20.99|17.43|19.75|19.4|18.32|18.47|19.36|19.17|20.45|21.99|21.65|21.19|21.67|21.41|22.52|24.08|21.84|21.38|19.84|19.64|20.14|20.32|20.17|19.01|18.3|17.29|16.66|15.92|16.36|17.4|17.62|18.06|17.43|19.58|19.49|20.45|20.58|20.51|20.95
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|300.91|305.88|308.36|302.5|296.94|295.35|288.36|265.16|239.84|254.24|200.61|205.94|217.59|259.2|278.07|278.07|288|291.87|253.24|219.48|224.59|221.46|214.14|209.55|206.57|213.52|211.16|214.64|220.97|225.44|213.22|203.79|203.49|173.79|166.35|159.2|154.5|159.79|154.53|161.38|160.89|161.28|153.93|151.95|150.7|149.96|138.55|136.65|136.65|134.09|119.27|104.77|136.55|146.48|177.77|187.7|179.75|177.77|159.9|166.35|173.79|168.33|159.99|169.82|170.32|159.99|146.78|148.97|150.16|149.96|151.25|148.97|149.86|141.6|147.97|149.46|146.98|148.77|149.96|135.06|133.77|131.88|130.69|129.11|118.18|120.17|119.17|119.67|116.69|105.37|105.27|98.02|101.82|102.79|103.28|101.79|100.3|101.3|96.94|101.3|99.31|99.31|97.13|99.21|87.39|78.95|76.91|79.75|79.45|66.55|70.81|69.52|67.24|64.5|62.17|63.06|64.75|60.1|65.85|55.61|53.65|52.93|51.44|51.64|49.93|52.63|52.63|52.14|50.15|51.15|52.74|51.84|48.17|47.17|44.69|43.7|44.69|43.7|43.2|41.21|41.71|40.72|40.62|39.92|39.92|39.82|39.72|38.85|35.55|38.73|38.23|37.24|36.74|36.05|38.33|40.03|39.23|41.24|39.33|42.7|47.67|45.68|46.68|47.22|47.18|47.67|46.18|47.28|51.15|52.62|49.16|53.13|50.65|49.76|50.21|50.65|50.85|49.66|52.63|51.64|43.4|43.4|43.7|44.29|43.21|42.21|41.81|41.71|39.72|42.7|40.72|40.22|39.72|39.72|39.73|37.74|35.9|34.86|35.75|34.46|34.76|34.86|32.28|33.77|27.31|29.4|29.32|29.41|28.3|26.97|26.23|26.06|25.72|25.89|24.46|23.74|24.73|23.83|24.54|25.22|25.33|25.82|25.82|26.32|26.32|26.32|26.32|26.71|27.72|27.81|28.33|28.02|27.72|27.72|27.62|26.92|26.85|27.12|27.31|26.32|26.72|26.62|26.02|26.14|26.12|26.67|26.81|27.33|28.01|28.8|28.61|26.81
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|850|850|850|890|850|866|815|782|768|775|799|769|730|780|755|720|720|700|730|710|665|653|648|650|640|710|710|710|695|640|620|630|615|600|590|585|575|550|590|580|570|553|515|545|565|535|556|539|538|515|500|520|570|560|560|588|605|620|611|640|625|625|621|610|570|610|601|590|580|610|576|590|580|550|542|530|510|500|510|525|552|560|525|504|485|495|490|530|510|485|475|455|461|460|480|450|426|420|400|380|380|410|405|410|405|380|373|355|365|350|355|371|355|348|360|370|385|380|385|395|380|385|380|380|410|396|386|380|380|383|416|410|430|405|395|370|370|370|352|325|318|330|345|340|330|325|370|360|320|310|310|310|301|300|308|320|320|300|331|340|360|365|375|400|401|395|440|430|430|440|436|440|410|420|430|405|381|365|360|360|340|335|330|326|317|310|295|274|271|270|270|260|270|265|300|300|295|290|289|290|290|320|325|320|330|361|335|320||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2815.49|2756.4199|2731.8101|2781.03|2781.03|2707.2|2682.5901|2662.8999|2657.98|2727.8701|2677.6699|2658.96|2461.0901|2608.76|2709.1699|2648.1399|2656.01|2658.96|2721.97|2805.6499|2618.6001|2560.52|2608.76|2623.52|2500.47|2470.9399|2342.96|2312.4399|2259.28|2254.3601|2195.29|2166.75|2182.5|2067.3201|2047.63|2184.6499|2262.6399|2189.46|2209.6799|1930.46|1925.65|1906.39|1908.3199|1925.65|1925.65|1911.21|1925.65|1925.65|1713.83|1607.92|1511.63|1540.52|1742.71|1882.3199|1925.65|1877.51|1854.4|1944.9|2118.21|2253.01|2204.8701|2117.25|2021.9301|1901.58|1964.16|2070.0701|1733.08|1656.0601|1636.8|1636.8|1530.89|1492.38|1449.05|1468.3101|1444.24|1269|1203.53|1145.76|1097.62|1049.48|1097.62|1097.62|1073.55|962.82|977.27|967.64|1165.02|1136.13|1025.41|1010.96|986.89|876.17|867.5|876.17|866.54|818.4|789.52|818.4|770.26|751|789.52|789.52|770.26|755.82|741.37|731.75|698.05|664.35|645.09|616.21|626.8|625.84|601.76|596.95|596.95|640.28|654.72|645.09|650.87|649.91|649.91|640.28|616.21|635.46|635.46|645.09|655.68|601.76|539.18|524.74|510.3|495.85|466.97|433.27|414.01|414.98|418.83|383.2|346.62|346.62|336.99|317.73|327.36|304.25|303.29|298.48|308.1|292.7|288.85|293.66|289.81|284.03|281.14|279.22|270.55|250.33|247.45|243.59|250.33|259.96|272.48|264.78|264.78|376.46|375.5|375.5|370.69|362.98|362.02|362.02|366.84|365.87|365.87|344.69|343.73|327.36|332.17|356.24|361.06|358.17|356.24|351.43|317.73|320.62|318.68|346.23|339.17|328.57|317.97|303.84|279.11|276.99|275.57|279.11|289.71|282.64|268.51|272.04|279.11|275.57|286.17|282.64|262.15|261.44|254.38|247.31|247.31|243.78|238.12|226.11|219.05|208.45|204.91|199.26|185.84|183.72|180.18|183.72|180.89|353.3|353.3|349.77|360.37|353.3|353.3|347.65|346.23|346.23|339.88|339.17|336.34|338.46|332.1|332.1|335.64|335.64|325.04|339.17|340.58|353.3|346.23|335.64|332.1|336.34|342.7|346.23|332.1|332.1|353.3|353.3|353.3|353.3
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|382.37|382.37|374.39|379.38|389.36|395.35|395.35|389.36|379.38|372.39|369.4|365.4|379.38|449.26|459.25|454.26|465.24|464.24|477.22|454.26|444.27|429.3|439.28|429.3|435.29|439.28|423.31|409.33|390.36|408.33|409.33|399.35|397.35|394.35|389.36|388.36|399.35|394.35|399.35|390.36|384.37|374.39|379.38|374.39|379.38|379.38|374.39|364.4|359.41|354.42|339.44|339.44|380.38|374.39|370.39|394.35|392.36|384.37|404.34|414.32|409.33|404.34|389.36|370.39|359.41|379.38|381.38|359.41|384.37|394.35|399.35|399.35|389.36|379.38|374.39|364.4|369.4|369.4|334.45|369.4|374.39|384.37|369.4|369.4|349.43|334.45|379.38|384.37|394.35|394.35|379.38|373.39|384.37|389.36|374.39|349.43|359.41|354.42|349.43|337.45|337.45|329.46|314.49|314.49|311.49|309.49|304.5|301.51|302.5|299.51|299.51|299.51|289.53|294.52|304.5|309.49|309.49|314.49|316.48|315.48|325.47|304.5|295.52|289.53|294.52|294.52|295.52|289.53|264.57|249.59|239.61|209.66|194.68|180.7|179.71|179.71|179.71|199.67|174.71|219.64|219.64|209.66|214.65|214.65|219.64|214.65|214.65|194.68|164.73|152.75|149.75|144.76|149.75|145.76|144.76|147.76|151.75|142.77|139.77|139.77|139.77|139.77|149.75|179.71|166.73|129.79|129.79|119.8|111.82|109.82|79.87|89.85|89.85|99.84|69.89|74.88|74.88|49.92|89.85|99.84|79.87|99.84|129.79|174.71|121.47|137.31|179.56|116.19|158.44|105.62|126.75|137.31|147.87|158.44|158.44|147.87|137.31|137.31|147.87|158.44|169|147.87|147.87|158.44|158.44|158.44|158.44|126.75|158.44|169|158.44|137.31|116.19|116.19|95.06|73.94|63.37|52.81|52.81|63.37|63.37|73.94|63.37|63.37|52.81|52.81|126.75|105.62|105.62|105.62|105.62|105.62|95.06|158.44|158.44|84.5|84.5|84.5|105.62|105.62|105.62|126.75|116.19|105.62|105.62|84.5|84.5|84.5|84.5|73.94|73.94|95.06
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.53|2.45|2.31|2.34|2.24|2.48|2.2|2.12|2.1|2.08|2.08|2.03|2.03|2.06|2.1|2.16|2.2|2.14|2.16|1.99|1.9|1.95|1.93|1.95|2.01|1.99|1.91|1.93|1.9|1.95|1.93|1.98|1.77|1.73|1.64|1.59|1.56|1.77|1.62|1.57|1.56|1.56|1.5|1.46|1.47|1.34|1.42|1.56|1.3|1.34|1.1|1.38|1.51|1.31|1.55|1.64|1.52|1.66|1.69|1.7|1.68|1.62|1.79|1.74|1.6|1.71|1.74|1.58|1.6|1.6|1.35|1.19||1.12|1.12|1.14|1.1|1.1|1.1|1.06|1.05|1.02|0.95|0.95|0.97|0.96|0.98|0.95|0.92|0.88|0.82|0.8|0.78|0.76|0.77|0.83|0.83|0.85|0.81|0.77|0.76|0.73|0.67|0.68|0.65|0.65|0.68|0.66|0.64|0.63|0.65|0.71|0.83|0.81|0.79|0.81|0.92|0.93|0.92|0.96|0.99|1|0.94|0.98|0.93|0.91|0.92|0.93|0.87|0.9|0.91|0.98|0.98|1.03|1.16|1.16|1.18|1.24|1.18|1.19|1.02|1.11|1.14|1.11|1.05|1.02|1.02|1.02|0.96|0.95|0.9|0.86|0.85|0.83|0.83|0.85|0.83|0.89|0.83|0.87|0.91|1.04|1.12|1.02|1.11|1.11|1.12|1.08|1.06|1|0.98|0.98|0.86|0.85|0.86|0.98|1.01|1.04|1|0.96|0.88|0.82|0.78||0.76|0.79|0.8|0.73|0.74|0.77|0.74|0.66|0.69|0.65|0.6|0.61|0.61|0.6|0.61|0.57|0.55|0.55|0.55|0.53|0.54|0.55|0.55|0.54|0.55|0.54|0.49|0.47|0.52|0.55|0.54|0.53|0.51|0.49|0.44|0.46|0.52|0.48|0.56|0.48||0.45|0.43|0.42|0.41|0.4|0.43|0.41|0.46|0.54|0.55|0.51|0.54|0.51|0.52|0.5|0.43|0.37|0.33|0.32|0.34|0.39|0.38|0.42|0.43|0.46|0.48|0.53
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|6.1|5.95|5.6|5.6|5.35|5.7|5.4|5.45|5.65|5.11|5.11|4.86|4.73|4.81|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|34.95|34.83|35|34.97|35.78|36.42|36.33|35.22|34.13|33.06|34.21|33.28|30.04|31|37.1|35.11|33.86|32.78|31.49|30.95|29.3|31.15|29.82|30.25|29.64|28.11|26.64|25.55|24.5|23|22.47|22.2|22.05|22.33|21.35|20.05|19.9|19.56|19.75|20.08|20|20.31|20.35|19.9|19.11|18.35|19.5|20.13|18.8|18.7|18.71|20.5|19.5|19.25|20.35|22.55|23.15|22.55|22.46|21.71|22.55|21.9|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|82.05|81.5|86.25|83.5|80.75|78.8|74.65|71.55|69.5|68.3|71.5|63.75|61.15|74.1|76.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4188.2998|4157.1001|4167.5|4105.2002|4146.7002|4240.2998|4193.5|4183.1001|4151.8999|4183.1001|4110.3999|4006.3999|3928.5|3897.3|4333.7998|4448.1001|4484.5|4417|4468.8999|4468.8999|4141.5|4468.8999|4635.2002|4572.7998|4261.1001|4136.3999|3886.8999|4146.7002|4146.7002|4240.2998|4193.5|4151.8999|4053.2|4058.3999|4027.2|3980.5|3835|3642.7|3845.3999|4136.3999|4131.2002|4162.2998|4048|3949.3|4001.2|3736.2|3793.3999|3845.3999|3325.7|3507.6001|2595.6001|3138.6001|4162.2998|3793.3999|3585.5|4999|5404.2998|5352.2998|5300.2998|5248.3999|5248.3999|5466.6001|5113.2998|4988.6001|4984.3999|5406.3999|5664.1001|5560.2002|5007.2998|5724.3999|5872|5581|4988.6001|4728.7002|4666.3999|4417|4520.8999|4155.1001|3980.5|3712.3|3539.8|3273.7|2953.6001|2656.3999|2870.5|2722.8999|2795.7|2766.6001|2774.8999|2616.8999|2650.2|2411.1001|2577.3999|2598.2|2793.6001|2619|2546.2|2390.3999|2244.8999|2176.3|1912.3|1935.1|1868.6|1714.8|1662.9|1642.1|1662.9|1673.2|1662.9|1683.6|1694|1627.5|1644.1|1642.1||1610.9|1756.4|1816.7|1675.3|1683.6|1662.9|1787.6|1756.4|1777.2|1798|1787.6|1798|1779.3|1804.2|1766.8|1839.5|1818.7|1849.9|1714.8|1556.8|1534|1538.1|1534|1473.7|1455|1442.5|1409.3|1351.1|1336.5|1267.9|1195.2|1247.1|1278.3|1257.5|1330.3|1299.1|1263.8|1267.9|1257.5|1267.9|1288.7|1247.1|1228.4|1245.1|1134.9|1403|1434.2|1351.1|1455|1507|1392.6|1388.5|1392.6|1351.1|1319.9|1403|1403|1352.1|1391.6|1351.1|1169.2|1154.6|1106.8|1106.8|1106.8|1097.5|1090.2|1080.9|1080.9|1080.9|1070.5|1028.9|1023.7|1021.6|1023.7|1013.3|997.7|988.4|1018.5|976.9|976.9|976.9|976.9|976.8|987.2|1018.5|1039.3|987.3|935.5|914.6|914.6|914.6|862.6|852.2|815.8|779.5|769|761.8|767|748.4|769.1|767|740.5|740.5|717.1|717.1|706.7|701.5|690.6|696.3|696.3|727.5|727.5|732.7|721.3|719.5|727.5|727.5|722.3|701.5|667.4|722.3|720.3|720.2|689.4|684.3|645.7|639.5|627.7|604.7|576.2|576.2|565.9|555.7|555.7|560.9|563.4
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8441.2402|8319.8203|7917.6699|7819.5601|7489.29|7625.29|6718.02|6993.8901|6896.7598|6704.4199|6726.7598|6119.6602|6323.6401|6435.3501|6799.6201|6935.6099|6896.7598|6993.8901|6605.3398|6702.48|6508.21|6537.3501|6556.77|6508.21|6411.0698|6515.0098|6216.79|6148.7998|6119.6602|6022.52|5845.73|5847.6699|5973.9502|6118.6802|5683.5098|5536.8301|5536.8301|5536.8301|5536.8301|5196.8501|5245.4199|5342.5601|5293.9902|5342.5601|5245.4199|5342.5601|5517.3999|5643.6802|5633.9702|5497.98|5196.8501|4896.7002|5536.8301|5421.2402|5488.2598|5789.3901|5682.54|5731.1099|5536.8301|5391.1299|5221.1401|5243.48|5269.7002|5264.8501|5002.5801|5051.1401|5225.9902|5065.7202|5245.4199|5439.6899|5148.2798|5051.1401|5148.2798|4880.1802|4856.8701|4827.73|4564.4902|4856.8701|4929.7202|4929.7202|4954.0098|4808.2998|4730.5898|4711.1602|4478.0298|4468.3198|4565.46|4575.1699|4662.6001|4983.1499|4983.1499|5022|4886.0098|4698.54|4832.5898|4668.4199|4531.46|4497.46|4652.8799|4473.1802|4274.0498|4478.0298|4468.3198|4274.0498|4055.49|3982.6299|3953.49|3982.6299|3934.0601|3982.6299|3692.1899|3836.9299|3982.6299|3943.78|3924.3501|3934.0601|4274.0498|4032.1699|3934.0601|3934.0601|3982.6299|3885.5|3788.3601|3861.21|3958.3501|3793.22|3740.76|3497.9199|3496.95|3351.24|3384.27|3438.6599|3351.24|3613.51|3399.8101|3264.79|3254.1001|3278.3899|3161.8201|3108.3999|3074.3999|2967.55|3088.97|3253.1299|3205.53|3011.26|2923.8401|2904.4099|2933.55|2816.98|2875.27|2933.55|2943.26|2982.1201|3132.6799|3088.97|3098.6799|3011.26|3108.3999|3283.24|3399.8101|3419.24|3351.24|3502.77|3496.95|3429.9199|3352.21|3322.1001|3322.1001|3448.3799|3156.97|3162.79|3050.1101|3030.6899|2977.26|2962.6899|2962.6899|3059.8301|3205.53|3204.5601|3059.8301|2846.1299|2816.98|2792.7|2816.98|2816.98|2748.99|2700.4199|2680.99|2719.8501|2719.8501|2651.8501|2622.71|2671.28|2603.28|2608.1399|2564.4299|2530.4299|2525.5701|2524.6001|2282.73|2297.3|2311.8701|2282.73|2263.3|2277.8701|2277.8701|2234.1599|2137.02|2263.3|2185.5901|2083.6001|2054.46|2053.48|2107.8799|2185.5901|2234.1599|2137.02|2234.1599|2292.4399|2273.02|2355.5801|2433.29|2355.5801|2297.3|2307.01|2282.73|2472.1499|2462.4299|2452.72|2438.1499|2428.4299|2446.8899|2458.55|2409.01|2379.8701|2399.29|2370.1499|2379.8701|2418.72|2316.73|2302.1599|2200.1599|2156.45|2234.1599|2205.02|2389.5801|2321.5801|2234.1599|2137.02|1942.75|2039.89
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|100.23|103.72|105|105.2|108.02|103|107.2|103.01|90.64|100.01|98.02|93.03|98.4|87.6|102.43|98|99|96|92.86|80.8|68.42|70.83|71.2|68|62.45|73.11|72|65.64|70.6|71|60.24|61|59.04|55.08|51.11|49.04|48.2|50.01|51.7|51.01|51.4|52.2|46.4|40|43|44.12|47.5|51.48|48.7|51.4|41.33|43.89|61.25|62.45|66.56|77.01|81|82.4|79.54|77.62|83.56|84.6|91.2|68|81.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|496|488|496|479|496|496|512|529|521|504|504|512|496|488|504|504|496|537|537|562|545||529|537|504|488|488|479|488|496|496|512|488|471|463|471|455|463|446|421|421|413|413|409|413|430|446|455|463|463|455|471|471|442|435|413|384|384|362|362||362|355|352|391|391|406|428|449|449|449|478|464|457|464|449|478|507|493|507|464|457|449|457|457|464|464|464|464|457|464|457|449|449|457|442|420|399|435|391|391|341|319|301|297|304|312|297|330|337|344|355|348|355|362|362|369|362|356|356|356|356|356|356|356|350|350|350|356|350|343|320|317|304|314|314|330|343|356|362|350|356|356|362|356|350|324|307|295|282|278|275|282|291|295|295|288|282|272|278|285|324|340|340|340|340|329|313|334|345|367|394|399||394|345|334|334|329|329|324|324|324|307|286|307|318|302|318|340|324|318|307|280|267|256|256|254|254|251|248|240|254|262|237|254|224|224|216|213|205|205|208|200|197|194|204|195||204|204|197|195|197|197|185|192|199|178|176|176|174|181|169|162|150|145|143|143|141|143|138|134|134|143|141|138|141|141|136|136|138
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|442|412|336.6|400|406.15|412.5|400.1|381.4|365.1|355|358.05|342|333.55|326.65|380.5|375.05|409|402|400.1|410|370.4|366.45|361|362.5|353|372.5|354.2|353.1|333|319.05|310|310|309|300|299|286|280.1|280.1|282.65|292|290|281.5|261|260.2|233.1|233|245|255|240.05|221.65|206|207.15|276|250.4|280|325.1|348|318.5|355|347|312||290.2|288|256.4|231|228.01|242|230.8|225.02|212.21|202.02|202.83|192|180.41|181.6|182.6|181.6|179.4|176.02|165|160|155.97|155.63|156.6|154.8|164|154.2|153.25|148.86|146|141.4|140|142.81|139.02|128.24|127.6|126|125|120.22|115|120.36|121|125.02|125.6|128|118.3|120.78|124.42|123|123.05|122.03|118.4|112.4|104.4|110.45|116.01|112|110|110|114|104.62|96.41|94.2|96|102.2|102.5|106.06|104.02|98.2|95|90.12|89.03|85|88|86.1|86.42|87|85.52|83.2|84.4|84.4|83.25|83.02|81.03|74.02|76.06|75.7|75|76.4|74.07|72.13|70.07|68|69.2|74.02|74|74.22|68.02|79|79|78.6|79.02|77.5|74.2|70.2|69|72.14|70.6|68.8|65.8|73.04|71.8|63.02|74.02|76|81|81.21|79.6|79.4|71|65.03|63.02|62|59.2|62.78|58.2|57.06|50|59|56.6|55|55.6|54.21|50.2|55|47.4|51|48.8|47.22|46.3|45.4|46.4|49.6|51.65|46.6|43.62|42.2|40.4|35|34.52|30.26|27.98|27.01|27.2|27.86|28.26|26.65|27.8|28.2|29.4|29.9|28.2|30|29.4|25.31|28.4|28.8|28.02|26.86|27.25|27.64|27.82|27.26|25.1|24.62|24.65|24.64|25.21|25.22|24.85|24.01|24.83|24.43|23.3|24.8|26|26.66|26.6|27.27|26.4|26.2
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.488|1.447|1.465|1.383|1.374|1.361|1.333|1.333|1.324|1.338|1.361|1.329|1.406|1.374|1.374|1.315|1.311|1.374|1.497|1.456|1.519|1.569|1.361|1.41|1.388|1.361|1.361|1.329|1.497|1.565|1.565||1.565|1.66|1.655|1.669|1.605|1.583|1.655|1.678|1.764|1.805|1.832|1.814|1.819|1.678|1.787|1.796|1.651|1.655|1.837|1.9|1.905|1.81|1.95|1.982|2.018|2.05|2.345|2.036|1.81|1.797|1.849|1.88|1.765|1.629|1.825|1.995|2.111|2.208|2.121|2.275|2.498|2.477|2.219|2.442|2.599|2.48|2.25|2.379|2.623|2.937|2.983|3|3|3.07|2.843|2.836|2.923|2.686|2.739|2.704|2.616|2.445|2.18|2.1|2.027|1.995|1.919|2.013|1.894|2.051|1.954|1.601|1.518|1.553|1.621|1.479|1.648|2.005|2.088|2.195|2.812|3.279|2.763|2.21|1.842|1.504|1.382|1.326|1.253|1.124|1.056|0.989|0.878|0.863|0.869|0.89|0.841|0.844|0.844|0.875||0.829|0.86|0.86|0.872|0.881|0.86|0.893|0.89|0.915|0.924|0.952|1.001|1.01|0.998|1.013|0.998|0.964|1.022|0.829|0.979|1.136|1.182|1.289|1.274|1.188|1.274|1.385|1.348|1.382|1.289|1.259|1.265|1.354|1.075|0.979|1.044|0.9|0.875|0.884|0.826|0.832|0.798|0.86|0.878|0.875|0.86|0.915|0.936|0.921|0.89|0.952|0.89|0.85|0.814|0.789|0.826|0.814|0.752|0.737|0.798|0.798|0.89|0.86|0.74|0.93|0.709|0.614|0.574|0.66|0.685|0.642|0.473|0.583||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|11.84|11.76|11.49|11.72|11.78|10.79|10.36|10.32|10.01|9.95|8.99|8.97|9.02|9.38|10.42|10.11||10.1|10.01|9.3|8.84|9.17|9.22|8.67|9.26|8.53|7.92|7.92|7.54|7.55|7.46|7.13|7.11|7.05|6.67|6.5|6.24|6.84|6.81|6.36|6.13|6.42|6.25|6.11|6.08|5.88|6|5.84|5.4|5.38|5.11|5.38|5.35|5.34|6|6.51|6.48|6.68|6.32|6.69|6.33|5.61|7.92|8.26|7.34|7.84|6.46|5.77|5.47|6.09|6.36|6.34|6.36|6.21|6.4|6.37|6.38|6.78|6.59|6.68|6.3|6.21|6.34|6.21|6.04|7.16|7.1|7.63|7.42|7.3|6.67|8.35|8.53|8.47|8.76|9.55|8.25|8.8|9.24|8.89|10.6|10.79|10.64|10.79|11.52|10.22|9.44|8.46|7.57|8.04|8.75|9.08|9.39|10.04|9.85|9.84|9.84|10.32|10.5|10.43|10.79|10.24|9.5|9.46|10.02|10.52|11.51|11.5|11.07|10.79|11.4|11.16|10.48|10.44|10.53|10.45|10.71|10.41|10.79|10.79|10.63|10.32|10.22|10.71|10.99|9.97|9.95|9.95|10.45|10.52|9.93|9.76|9.8|9.71|8.23|8.53|8.04|7.95|7.91|7.47|8.14|8.99|10.22|10.81|10.79|10.03|10.05|10.98|10.22|10.54|10.5|9.65|11.36|10.88|13.23|14.1|13.98|13.3|14.76|15.14|13.06|11.85|9.48|9.46|7.89|8.16|8.14|7.47|7.66|8.06|7.76|8.37|8.33|8.7|5.88|5.4|5.16|4.73|4.35|4.2|4.5|4.83|4.81|4.79|4.73|5.01|5.11|5.32|5.18|5.13|5.3|5.3|5.51|5.2|5.26|4.93|4.87|4.56|4.56|4.83|5.12|5.49|5.11|5.23|5.12|5.82|7.18|7.43|8.52|8.89|8.8|8.61|8.65|8.5|8.52|9.1|9.86|8.95|6.63|9.45|9.75|9.18|10.22|10.03|11.01|10.82|11.92|13.06|13.72|13.29|12.34|14.34
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|27.52|28.42|28.47|27.65|28.9|28.49|28.49|29.32|28.21|26.11|25.95|25.47|22.67|24.93|26.02|24.77|27.65|26.41|25.16|24.69|24.07|24.35|23.89|23.29|21.81|25.56|25.87|24.63|24.63|24.54|23.91|23.45|23.84|23.45|23.73|23.1|22.67|21.87|22.86|22.34|21.97|22.59|21.2|21.07|19.16|19.6|18.46|19.09|18.31|17.22|15.19|14.96|20.72|17.92|22.2|25.16|25.24|21.91|25.47|24.97|26.95|25.78|24.82|25.64|21.97|20.64|19.98|20.06|19.73|18.85|18.9|19.55|18.15|17.67|16.32|17.1|16.79|16.47|16.95|17.48|16.29|14.96|14.1|13.95|15.19|16.68|15.75|17.24|15.73|17.96|18.34|16.45|15.93|16.41|17.14|16.46|16.14|16.75|16.07|15.85|15.11|14.81|14.8|14.66|13.79|12.87|13.55|14.19|14.02|13.95|14.02|14.41|14.8|14.37|14.37|14.41|15.5|14.41|12.7|12.43|12.72|12.46|11.6|11.53|10.73|11.69|11.89|10.71|10.13|10.36|10.37|10.43|10.44|10.24|9.43|9.37|9.44|9.4|9.4|8.54|8.61|8.41|8.35|7.58|7.46|7.52|7.38|7.3|6.87|6.5|5.97|5.94|6.05|5.76|6.2|6.75|6.71|6.01|5.57|6.78|7.84|7.93|8.13|7.85|7.87|7.03|6.53|7.56|8.12|8.32|8.12|8.8|8.51|8.46|8.63|7.97|9.94|9.67|9.44|9.48|9.82|9.26|8.98|8.86|8.93|8.92|6.75|6.17|5.38|5.87|3.87|3.37|3.13|2.92|3.1|3.34|3.18|3.5|3.56|3.39|2.95|2.77|2.88|2.71|2.92|2.33|2.05|2.1|1.77|1.49|1.41|1.39|1.35|1.16|1|1.18|1.16|1.12|1.03|1.21|1.18|1.27|1.33|1.34|1.28|1.22|1.29|1.33|1.39|1.49|1.5|1.53|1.24|1.18|1.23|1.11|1.1|1.09|1.11|1.04|1.05|1.06|1.1|1.06|1.13|1.26|1.22|1.27|1.33|1.41|1.37|1.25
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1690|1695|1697|1750.1|1780|1770|1774|1770|1750|1725|1730|1650|1619.9|1500|1600|1721|1620|1555|1560|1560|1555|1510.1|1480|1460|1425|1449|1420|1390|1385|1349|1350|1365|1329|1310|1270|1250.1|1275|1282|1290|1299.9|1300|1300|1280|1270|1265|1268|1270|1295|1280|1270|1190|1250|1225|1290|1320|1335|1299|1280|1285.1|1280|1295|1290|1300|1260|1245|1260|1255|1275|1230|1202|1180|1210|1240|1180|1140|1140|1170|1224|1260|1330|1275|1269.9|1250|1245|1355|1380|1424.9|1405|1445|1380.1|1330|1360|1360|1400|1429|1465|1440|1355|1315|1300|1319.9|1291.3|1245|1235|1260|1279|1269|1345|1295|1290|1301|1294.9|1290|1301|1320|1315|1315|1290|1260|1230|1230|1210|1180|1189|1166|1210|1229.9|1240|1239|1220|1220.5|1180|1177.5|1200|1225|1219.9|1180|1175|1180|1165.1|1180|1135|1150|1165|1155|1190|1150|1150|1175.1|1199.9|1190|1195|1170|1171|1155|1155|1150|1169|1180|1190|1210|1199.9|1179.9|1160|1145|1120|1070|1120|1151|1160|1120|1070|1070|1059|1110|1090|1065|1050|1035|1010|989|975|990|950|950|930|980|1080|1130|1149|975|925|889.9|850|855|874|889.9|955|960|950|930|889.9|899.89|900|885|890|910|935|940|940|845|879.9|970|915|890|880|840|789.9|788|780|770|773|770|775|780|790|820|830|840|825|810|780|730|720|724.99|700|699.9|729|700|670|650|626|610.5|600|590|615|610|605.1|605.5|635|638|630
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7566.6602|7666.6602|7399.9902|7266.6602|7562.3301|7386.6602|6833.3301|6853.3301|6706.9902|6733.6602|6899.9902|6733.6602|6566.6602|6666.6602|6849.9902|7266.6602|7199.9902|6999.9902|7366.6602|7249.9902|6783.3301|6749.9902|6833.3301|6583.3301|6483.3301|6466.6602|6566.3301|6283.3301|6208.3301|6166.6602|6020.3301|6099.6602|6166.6602|6166.6602|5933.3301|6008.3301|5919.9902|5899.9902|5899.6602|5993.3301|5966.6602|5799.9902|5666.6602|5899.6602|5999.9902|5866.6602|5773.3301|5933.3301|5701.6602|5833.3301|5666.6602|5920.6602|6399.9902|6499.9902|6699.9902|6933.3301|6666.6602|6616.6602|6507.3301|6766.6602|7099.9902|7299.9902|7299.9902|7066.6602|6749.9902|7066.6602|7333.3301|7233.3301|7199.9902|6849.9902|6699.9902|6633.3301|6366.9902|6299.9902|6173.3301|6099.9902|5933.3301|6066.6602|5824.9902|5684.9902|5666.6602|5516.6602|5266.9902|5299.9902|5283.3301|5173.3301|5266.6602|5373.3301|5459.9902|5549.9902|5266.3301|5383.3301|5333.3301|5333.3301|5449.9902|5266.6602|5206.6602|5033.3301|5033.3301|4933.3301|4983.3301|4999.9902|4999.6602|5066.6602|5233.3301|5466.6602|5366.6602|5386.6602|5333.3301|5333.3301|5133.3301|5266.6602|5333.6602|5599.9902|5733.3301|5966.6602|5949.9902|5666.6602|5666.6602|5439.9902|5466.6602|5533.3301|5496.6602|5500.3301|5816.6602|5866.6602|5873.3301|5733.3301|5419.9902|5366.6602|5399.9902|5399.9902|5499.9902|5249.9902|5033.3301|4900|4933.3301|4950.3301|4933.6602|4800|4650|4566.6602|4500|4650|4553.3301|4500|4266.6602|4333.3301|4213.3301|4150|4233.3301|4283.3301|4333.3301|4350|4350|4383.3301|4433.3301|4266.3301|4291.6602|4360|4533.3301|4600|4666.6602|4766.6602|4483.3301|4400|4533.3301|4470|4600|4698.3301|4749.6602|4833.3301|4750|4700|4733.3301|4833.3301|4750|4733.3301|4566.3301|4500|4366.6602|4333.3301|4366.6602|4296.6602|4233.3301|4433.3301|4473.3301|4440|4466.6602|4333.3301|4300|4066.6599|4233.3301|4266.6602|4333.3301|4266.6602|4300|4343.3301|4316.6602|4233.3301|4300|4333.3301|4466.6602|4483.3301|4183.3301|4260|4366.6602|4333.3301|4166.6602|4033.3301|3966.6599|4150|4130|4066.6599|4166.3301|4200|4233.3301|4100|4125|4200|4233.3301|4433.3301|4733.3301|4683.3301|4666.6602|4733.3301|4533.3301|4733.3301|4833.3301|4833.3301|4933.3301|4933.3301|4833.3301|4766.6602|5099.9902|5166.6602|5183.3301|5099.9902|4900|4999.9902|4900|4800|4666.6602|4708.3301|4753.3301|4800|4733.3301|4733.3301|4700|4733.3301|4733.3301|4866.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|53.22|56.97|55.88|59.72|60.27|59.82|61.6|60.12|58.99|56.28|56.37|55.73|53.27|56.72|57.16|58.64|58.3|59.63|61.94|65.15|65.05|65.05|57.75|59.82|47.8|43.76|40.7|32.33|32.23|33.07|31.93|34.25|34|33.76|31.59|30.36|28.58|27.6|28.19|27.79|25.13|30.21|27.2|26.31|25.72|24.24|20.2|21.29|20.75|19.86|19.12|17.94|23.31|21.29|25.62|31.34|31.78|29.86|32.03|30.55|33.36|33.11|33.02|31.74|31.14|31.88|32.82|35.14|35.83|35.73|37.45|37.45|37.94|33.21|32.57|32.87|33.21|29.67|29.27|28.09|28.68|28.58|27.69|27.6|27.1|29.47|30.16|30.01|25.92|33.66|30.26|29.76|27.89|29.02|28.09|29.07|29.32|29.62|28.09|28.78|27.69|25.13|27.1|27.94|26.66|27.3|26.12|25.33|24.89|25.82|25.28|27.15|24.1|19.46|18.33|19.42|21.14|21.39|20.99|21.68|21.19|21.19|20.01|19.71|19.32|18.33|21.78|19.22|16.8|16.26|16.95|17.05|14.93|14.73|15.37|15.67|14.88|14.68|13.21|12.91|12.96|13.6|13.55|12.91|12.81|12.76|12.47|12.42|12.52|12.02|10.84|10.35|9.95|9.36|10|10.45|10.35|10.4|8.67|10.4|10.59|10.35|10.84|11.48|11.04|9.76|9.41|10.45|10.94|11.48|11.53|11.97|12.42|11.93|12.76|12.47|16.02|16.85|17.99|17.89|16.75|13.5|13.35|11.88|11.73|11.97|10.84|11.43|11.83|11.83|13.01|12.47|12.07|12.22|12.91|12.86|12.07|11.93|11.93|12.47|12.42|11.93|12.02|12.76|12.57|11.88|12.57|12.86|12.52|11.24|11.19|11.28|11.83|11.83|12.42|12.32|11.83|11.83|12.42|12.42|11.88|13.21|13.9|14.24|13.8|14.88|14.88|15.67|15.77|16.26|17.15|16.75|17.15|17.84|17.99|17.99|17.74|14.83|15.18|13.5|13.7|13.01|11.83|12.42|12.86|13.11|13.9|13.95|13.85|14.29|13.99|13.9
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7612.8301|6826.9902|6665.8901|6777.8701|6974.3301|6664.9102|7023.4502|7318.1401|6973.3501|6679.6401|5992.0298|5697.3398|5181.6401|5304.4199|5107.96|4862.3901|4813.27|5039.2002|5034.29|4832.9199|5107.96|5250.3999|5058.8501|4901.6802|4715.04|4548.0498|4420.3501|4150.2202|4174.7798|4027.4299|3911.52|3870.26|3762.21|3536.28|3536.28|3732.74|3633.53|3536.28|3585.3999|3511.72|3449.8401|3241.5901|2986.1899|2691.5|2318.23|2161.0601|1984.25|1984.25|1915.49|1964.6|1964.6|1915.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7450|7800|7950|8200|7960|7900|7760|7700|7880|7750|7700|7450|7250|7449|8100|8100|8005|8035|7990|7753|7800|7850|7900|7760|7600|7940|7920|7900|7640|7605|7515|7250|7235|6860|6801|6715|6600|6900|7200|6920|6800|6615|6475|6506|6400|6300|6480|6550|5889|6101|6100|6200|6500|6600|6609|7300|7262|7110|7065|7300|6850|6550|6620|6159|6150|6280|6100|5950|5850|5795|5600|5500|5410|5270|5210|5100|4969|5130|4950|4910|4656|4652|4426|4450|4210|4200|4185|4160|4110|4225|4295|4085|4100|4100|4180|3950|3910|3900|3830|3650|3650|3750|3716|3699|3655|3670|3650|3700|3550|3500|3360|3391|3480|3480|3475|3525|3700|3550|3450|3440|3400|3410|3402|3351|3630|3660|3720|3550|3580|3400|3401|3400|3280|3300|3245|2956|2935|2600|2770|2680|2750|2775|2669|2600|2530|2500|2405|2425|2350|2440|2500|2510|2320|2340|2400|2360|2450|2390|2300|2325|2300|2550|2500|2510|2400|2375|2435|2450|2315|2300|2410|2450|2320|2290|2290|2252|2312|2180|2165|2175|2120|2110|1960|1840|1860|1855|1795|1755|1745|1695|1700|1690|1670|1670|1725|1730|1775|1715|1700|1730|1718|1650|1670|1800|1760|1775|1850|1750|1680|1677|1630|1560|1590|1640|1640|1679|1679|1680|1670|1675|1600|1650|1720|1770|1750|1820|1785|1790|1990|1970|1966|1990|1900|2000|1990|2002|2075|2160|2050|1935|1890|1890|1890|1855|1875|1905|1910|1875|1885|1878|1860|1760
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1032.3101|1008.83|998.85|997.85|911.69|908.94|910.95|917.94|898.96|888.97|913.94|908.95|848.02|824.05|869|934.82|938.92|958.89|903.96|874.99|848.92|799.08|790.09|794.08|799.08|799.08|794.07|804.07|784.09|789.09|808.07|809.07|824.04|804.07|789.09|779.11|788.09|764.12|769.11|729.16|734.15|739.15|725.16|724.16|722.17|724.16|734.05|738.15|739.15|709.17|681.21|689.2|679.22|679.12|679.22|679.22|699.18|699.19|699.09|728.16|739.15|759.12|759.12|757.13|754.23|739.15|719.17|717.17|744.14|744.14|749.13|749.13|749.13|754.12|739.05|719.37|704.19|699.19|694.2|714.17|724.16|699.19|729.16|789.09|818.05|854.01|878.98|894.97|888.97|889.07|891.97|899.06|948.8|968.88|898.96|1028.8101|989.86|948.9|933.92|898.96|898.96|899.07|878.98|869|869.01|869|873.99|888.97|835.04|844.02|859.01|869|883.98|883.98|878.98|898.96|878.98|876.99|849.02|843.03|839.03|834.04|824.05|794.08|779.1|784.09|789.09|788.09|799.08|839.03|809.07|775.1|773.11|769.11|774.09|788.99|759.12|750.13|699.19|669.23|661.24|660.24|669.23|676.22|669.23|650.25|634.27|629.27|629.27|619.28|619.28|614.19|599.31|599.31|569.34|559.35|569.34|539.38|525.89|515.4|514.41|529.39|539.38|544.37|559.35|539.38|529.39|519.4|529.39|544.37|554.36|509.41|486.44|479.45|484.44|479.44|484.44|474.44|489.43|507.41|508.41|516.9|534.38|529.39|544.37|549.37|569.34|599.3|619.28|607.3|579.33|600.31|599.31|619.28|609.3|639.26|659.24|669.23|664.23|664.23|629.27|619.18|614.29|619.28|614.29|619.28|614.29|599.31|589.32|540.88|538.38|539.38|524.39|534.38|519.4|499.43|493.43|479.45|479.45|474.45|474.45|484.44|484.44|493.43|489.43|486.44|479.45|479.45|479.45|480.94|481.44|474.45|469.46|447.1|444.49|439.49|439.49|434.5|439.49|451.48|434.5|432.5|424.51|426.51|424.51|434.5|456.02|459.47|449.48|439.49|434.5|431.5
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|2.33|2.28|2.2|2.08|2.06|2.04|1.86|1.86|1.77|1.86|1.84|1.87|1.76|1.76|1.88|1.86|1.9|1.7|1.66|1.59|1.56|1.55|1.44|1.48|1.53|1.45|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|18.8|19|18.2|18.06|18.3|18.2|18.4|17.75|16.24|17.65|18.02|18|17.02|18.8|20.21|20.2|20.7|21.66|21.62|21.02|20|20|19.02|17.6|16|17.25|17.62|17.2|17.6|17.6|17.8|19.56|19.82|19.2|19.52|20|20.2|20.01|21.12|20.71|20.98|21.32|19.6|19.37|16.72|17|17.32|18|18.01|16.8|14.11|13.22|19.6|19.61|23|26|22.7|21.08|22.9|23.05|23.42|22.11|22.5|21.4|20.4|20.26|21.23|22.45|22.6|23.42|26.67|26.9|28.03|27.21|26.72|27.02|29.44|26.6|24.61|23.44|25|24|21|22.4|23.42|27.25|31.6|30.05|30.3|29.4|28.5|27.02|25.05|23.1|22.22|21.8|22.45|23.32|22.6|20.8|20.45|21.1|22.61|24|20.5|18.5|17|16.6|15|15.41|14.1|14.41|13.9|13.32|13.64|14.7|12.8|13.8|13.73|13.6|14.23|13.1|13.6|14.21|14|14.02|15.53|15.61|13.44|11.75|11|10.52|10.62|10.45|10.31|11|9.6|9.3|8.48|7.41|7.14|7.06|7.4|7.42|6.85|6.8|6.47|6.42|5.8|5.64|5.52|5.25|5.46|5.1|5.21|5.2|5.01|5.17|4.79|5.22|5.76|5.8|5.74|5.64|5.83|5.02|4.65|4.56|5.2|5.09|5.06|5.1|5.4|5.21|6.4|6.28|7.6|8|8.53|8.8|7.55|7.14|6.94|6.7|6.22|5.62|5.24|5.7|5.82|6.07|5.43|4.53|4.48|4.41|4.83|5.62|4.9|5.2|5.1|4.76|4.23|4.21|4.4|4.48|4.43|3.8|4.06|4.12|4|3.86|3.76|3.6|3.45|3.41|3.45|3.4|3.39|3.38|3.4|3.5|3.54|3.64|3.7|3.63|3.6|3.65|3.7|3.8|3.8|3.85|3.95|3.8|3.66|3.54|3.8|3.65|3.64|3.34|3.34|3.4|3.5|3.55|3.5|3.5|3.42|3.4|3.52|3.78|4.01|4.12|4.01|3.98
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|10628.2998|10918.0996|11083.7998|11870.5996|11912|12698.7002|13181.7998|13899.5996|13872|13844.4004|13816.7998|12877.5996|12337.9004|11502.5|12839.0996|13931.5|14111.4004|12903.2998|13443.0996|14111.4004|12993.2998|13944.2998|14445.5996|13083.2998|13096.0996|12800.5|12402.0996|12736.2998|12209.2998|11682.4004|11116.9004|10577.0996|10397.2002|10345.7998|9986|9831.7002|9896|9831.7002|9960.2002|9401.0996|9804|9498.7998|9755.2002|9401.0996|7997|7264.5|7264.5|7020.2998|6165.6001|6226.7002|5622.2998|6593|8070.2998|7520.8999|7105.7998|9706.2998|10438.9004|10512.0996|10499.9004|10341.2002|10438.9004|10316.7998|10231.2998|10316.7998|10121.4004|10475.5|10438.9004|10072.5996|9156.9004|10255.7002|10683.0996|9218|8363.2998|7936|7752.7998|7313.2998|7386.6001|7643|7179|7069.1001|6287.7002|6013|5890.8999|5775|5494.1001|5072.8999|5018|5018|5188.8999|5219.3999|5182.7998|4645.6001|5225.5|4944.7002|4792.1001|4395.2998|3760.3999|3906.8999|3662.8|3266|2753.2|2747.1001|2679.8999|2734.8999|2716.5|2570|2502.8999|2527.3|2502.8999|2454.1001|2441.8|2319.7|2475.3999|2197.7||2038.9|1825.3|1648.2|1465.1|1434.6|1282|1117.1|1016.4|946.2|976.7|988.9|958.4|976.7|946.2|970.6|976.7|976.7|927.9|915.7|1007.3|1010.3|1007.3|1037.8|1019.5|964.5|976.7|891.3|720.3|732.6|793.6||763.1|766.1|845.5|927.9|924.8||949.3|946.2|946.2|940.1|934|1037.8|1043.9|1104.9|1193.4|1205.7|1153.8|1272.8|1153.8|732.6|741.7|519.5|476.2|||||||||||||||497.5|||552.5|||555.5||548.8||557.4|551.2|604.4|549.4|||570.8|604.4||||||||||||||||||604.4||671.5|671.5|610.5|||||||||||549.4|824.1|824.1||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|57.525|57.55|54.5|51.05|53.05|53.775|51.55|49.675|48.5|51.5|54.1|53.5|52.25|57.1|66|70|72.9|82.225|82.9|73.5|69.3|66|66.875|64.55|61|69|68.025|68|71.25|72.75|70.75|73.5|75.75|77.4|75.75|74.55|75.025|70.25|74|70.35|68.05|67.5|65.025|62.1|46.525|47.5|52.65|51.275|45.85|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.325|5.425|5.3|5.3|5.25|5.275|5.275|5.5|5.25|5.4|5.25|5.25|5.25|5.25|5.275|5.275|5.1|5|5.2|5.725|5.6|5.5|5.825|6.225|6.275
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|13.577|13.65|13.431|13.212|12.92|12.263||11.862|11.801|11.679|11.74|11.375|10.888|11.01|12.044|11.314|11.071|10.767|10.888|10.645|10.037|10.098|10.341|10.098|10.402|10.402|10.402|10.767|10.219|10.219|9.733|9.672|9.733|9.489|9.489|9.124|9.124|9.611|9.611|8.699|8.638|9.003|8.151|7.786|7.786|7.3|7.3|8.212|8.334|8.394|8.455|8.881|9.429|9.489|10.037|10.037|10.706||10.839|10.783|10.839|10.783|11.06|11.005|10.949|11.668|11.613|11.502|11.723|11.945|12.111|11.613|11.447|11.779|11.834|11.834|12|11.834|12.276|11.834|11.723|11.723|12.332|11.447|12|13.382|13.88|15.373|15.373|15.484|14.378|13.991|13.88|14.157|13.991|14.599|13.493|13.604|12.774|12.608|13.438|13.659|15.373|15.871|16.424|16.147|15.484|15.594|16.479||19.631|19.41|20.461|21.29|22.894|23.447|23.392|22.783|22.673|21.677|22.064|21.014|21.069|20.737|22.396|22.12|22.12|21.014|20.405|20.129|19.631|19.687|19.521|18.857|19.465|18.857|18.802|18.802|19.41|19.963|20.074|19.189|19.078|18.249|16.479|16.092|15.705|14.378|12.885|13.051|12.387|11.779|10.949|10.949|10.617|10.507|10.009|9.899|10.12|10.064|11.06|11.06|15.484|15.484|15.982|16.037|16.037|16.037|15.816|15.76|14.71|14.378|14.378|13.382|13.825|14.488|13.935|13.272|12.719|12.166|11.447|11.613|10.783|10.728|10.783|10.894|10.894|10.728|10.783|10.728|10.894|10.286|10.064|10.23|10.23|10.286|9.29|8.516|8.24|7.797|8.018|8.018|8.461|8.129|7.521|7.521|8.018|7.853|7.963|7.687|7.687|7.576|6.747|6.304|6.802|6.691|6.525|6.028|5.917|5.641|5.585|5.641|5.475|5.419|5.309|5.475|5.364|5.53|6.083|6.138|6.194|6.138|5.806|5.696|5.696|5.696|5.696|5.253|5.088|5.032|4.866|4.756|4.756|4.59|4.756|4.756|4.922|5.032|5.088|4.922|4.756|4.756
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|41.38|42.04|39.36|39.96|40.8|40|39.6|37.64|37.28|39.28|36.88|34.6|34.18|35.47|34.1|33.61|31.8|31|29.97|30.64|31.6|31.21|31|29.34|29.21|29.2|30.2|30.6|31.4|29.76|29.68|29.04|28.52|28.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9100|9000|9200|9510|9650|9699|9500|9300|8680|8310|8491.5|8202|8000|8050|8389|8740|8190|7420|7500|7749.8999|7350|7700|7650|7150|7099.8999|7001|6624|6400|6430|6680|6650|6712|6799|6810|6705|6720|6700|6900|6950|7030|7000|6940|6700|6800|6685|6800|6999|7060|7099|6800|6380|7000|7250|7200|7295|7350|7100|7150|7350|7290|7270|7250|7200|7100|7050|7270|7370|7199.8999|7050|7050|6849|6910|6950|6540|6550|6600|6640|6700|6420|6250|6200|5950|6400|6825|7000|7251|7351|7500|7400|7080|6720|6630|6700|6500|6701|6875|6999|6430|6229|6400|6640|6500|5898|6150|6320|6151|6115|6530|7700|7921|7920|7600|7880|7900|7450|6750|5930|5700|5040|4990|4910|4900|4680|4680|4600|4650|5110|5025|4930|4800|4880|4630|4450|4499|4501|4400|4460|4260|4660|4095|3820|3600|3170|2900|2775|2769|2670|2570|2505|2500|2500|2450|2450|2365|2350|2321|2300|2290|2250|2230|2100|2230|2510|2649|2680|2380|2300|2120|2020|1750|1690|1499.9|1430|1390|1350|1345|1380|1370|1370|1300|1300|1310|1349|1300|1293|1315|1280|1340|1360|1330|1125|1065|1090|1145|1140|1160|1100|1100|1230|1190|1178|1150|1151|1150|1190|1150|1140|1020|990|1050|1018|970|920|829|685|630|550|450|445|445|445|480|475|460.01|460|435|460|466|420|410|409.9|411|380.01|375|375|375|375|400|395|385|370|325|365|374.99|375|390|367.9|380|390|386|402|380
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1091.02|1219.96|1188.22|1161.4399|1160.45|1120.78|1091.02|1066.23|1061.27|1026.55|1026.55|1019.61|1061.27|1081.11|1046.39|1021.6|1011.68|1011.68|991.84|972|916.46|916.46|922.41|904.56|917.45|923.4|942.25|942.25|923.4|911.5|882.74|862.9|833.15|791.49|783.55|857.94|813.31|788.51|794.46|818.27|793.47|790.5|753.8|733.96|719.08|688.34|729|750.82|724.04|807.36|793.47|843.06|892.66|843.06|917.45|972|976.96|952.17|951.17|952.17|961.09|922.41|912.49|890.67|863.89|843.06|843.06|862.9|813.31|803.39|793.47|758.76|729|723.05|714.12|704.21|704.21|704.21|684.37|673.46|669.49|674.45|684.37|669.49|664.53|664.53|664.53|664.53|664.53|654.61|643.7|644.7|644.7|634.78|644.7|629.82|629.82|620.89|585.19|577.25|562.37|545.51|592.13|585.19|586.18|580.23|580.23|585.19|574.28|567.33|556.42|535.59|525.68|516.75|535.59|535.59|520.72|517.74|525.68|515.76|510.8|505.84|506.83|520.72|560.39|565.35|565.35|555.43|591.14|572.29|516.75|505.84|495.92|495.92|494.93|494.93|486|494.93|490.96|494.93|494.93|486|486|494.93|481.04|481.04|495.92|495.92|461.21|456.25|461.21|461.21|461.21|471.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.67|2.45|2.5|2.54|2.48|2.5|2.56|2.54|2.57|2.58|2.58|2.52|2.5|2.46|2.55|2.68|2.64|2.63|2.58|2.58|2.58|2.5|2.47|2.41|2.46|2.5|2.5|2.5|2.49|2.34|2.32|2.37|2.4|2.42|2.34|2.33|2.33|2.34|2.36|2.32|2.31|2.3|2.24|2.09|2.04|2.09|2.2|2.24|2.21|2.21|2.14|2.23|2.29|2.3|2.39|2.43|2.45|2.5|2.49|2.59|2.59|2.5|2.51|2.53|2.54|2.54|2.5|2.64|2.63|2.6|2.59|2.58|2.54|2.5|2.5|2.51|2.54|2.67|2.67|2.63|2.61|2.59|2.61|2.63|2.67|2.67|2.8|2.81|2.75|2.74|2.69|2.72|2.77|2.75|2.75|2.76|2.76|2.67|2.7|2.63|2.67|2.64|2.66|2.65|2.64|2.59|2.58|2.61|2.65|2.64|2.69|2.71|2.66|2.7|2.7|2.73|2.76|2.76|2.7|2.71|2.75|2.73|2.75|2.75|2.7|2.79|2.8|2.79|2.76|2.78|2.82|2.83|2.86|2.85|2.87|2.85|2.84|2.83|2.88|2.85|2.85|2.75|2.72|2.79|2.79|2.72|2.71|2.72|2.71|2.72|2.69|2.69|2.67|2.65|2.63|2.54|2.5|2.51|2.57|2.53|2.59|2.66|2.66|2.7|2.76|2.71|2.65|2.73|2.77|2.81|2.81|2.82|2.82|2.77|2.76|2.74|2.71|2.71|2.74|2.67|2.68|2.7|2.79|2.69|2.45|2.45|2.44|2.72|2.76|2.52|2.51|2.48|2.44|2.49|2.5|2.54|2.5|2.46|2.41|2.32|2.3|2.31|2.32|2.33|2.32|2.34|2.41|2.39|2.31|2.34|2.27|2.31|2.32|2.14|2.06|2.03|1.95|1.93|1.93|1.91|1.89|1.91|1.88|1.92|1.94|1.92|1.88|1.84|1.83|1.82|1.84|1.83|1.84|1.82|1.8|1.75||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|39.56|40.87|37.3|35.08|36.62|37.67|38.4|35.83|35.47|35.62|34.4|33.2|30.8|31.2|33.05|37.01|40.05|40.2|39.11|45.7|46.25|46.1|43.66|42.8|39.32|45|42.4|37.51|38.84|38.08|38|37.4|36.87|33.32|32.86|33.32|33.06|32.03|33.66|34.42|27.65|23.2|20.02|19.73|18.42|19.44|21.22|21.78|21|20|17.4|18.51|22.72|22.4|27.31|33.38|34.88|32|27.4|22.2|19.72|18.5|18.22|18.83|19.04|19|18.75|19.15|18.83|19|19.61|19|19.34|19.06|18.1|17.8|15|17.32|17.91|16|16.32|15.5|14.66|14.86|16.8|18.93|19.62|19.2|18.8|22.4|22.9|23.2|21.42|15.6|15.45|14.16|14.42|14.57|13.92|13.7|13|14.28|14.81|14.86|13.71|13.8|13.8|13.09|12.93|13.04|12.5|12.66|13|12.22|12.82|14.14|14.89|14.75|14.63|14.78|15.72|15.38|14.4|14.48|15.44|15.22|14.62|14.56|14.44|14.2|14.5|14.6|14.57|13.2|13.25|12.82|12.4|11.44|11.48|11.6|11.27|10.5|10.33|10|9.7|9.65|9.6|10.03|9.2|9.16|8.17|8.12|8.05|7.74|7.86|7.82|7.73|8.07|7|8.6|9.24|9.62|10.34|9.56|9.73|8.4|7.75|8|8.4|9.54|9.8|10.9|9.6|11.28|12.06|12.44|14.85|15.17|15.75|15.47|15.36|13.7|12.84|11.45|11.02|11.3|9.6|9.51|9.9|11.5|12.02|12.2|11.72|11.26|11.58|10.8|10.3|10.81|10.94|9.74|9.65|9.7|9.61|9.78|10.4|9.5|8.45|8.25|7.81|6.05|6.06|5.73|5.76|5.51|6.23|6.15|5.2|4.89|5.48|7.15|7.82|8.55|9.22|8.73|8.8|9.41|9.11|11.06|11.56|11.68|12.43|12.21|12.03|12.46|12.95|12.54|12.62|11.44|10.82|10.17|11.21|12.06|12.42|12.22|12.84|13.6|14.01|14.3|14.13|12.62|13.6|14.03
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|24.9|24.82|24.36|23.8|22.95|22.86|23.37|21.8|20.94|21.26|21.84|21.37|22.18|22.3|23.83|23.71|23.55|26|25.31|25.45|25.52|24|23.26|23.69|24.5|23.88|23.7|24.81|23.57|22.72|22.24|20.42|21.14|21.48|21.29|21.6|21.36|22.29|21.32|21.43|21.3|20.23|20.21|20.5|20.25|21.37|22.15|23.18|24.39|24.3|23.03|24.37|24.52|24.34|24.86|25.85|27.26|25.2|25.6|24.97|25.52|24.4|22.98|22.12|20.54|21.02|21.95|21.35|19.21|19.17|19.77|20.77|19.93|18.2|18.34|18.4|19.46|19.81|18.54|18.1|17.5|16.08|15.12|15.07|15.2|15.13|15.9|16.76|16.36|17.35|17.02|17.13|17.61|18.76|17.37|18|18.13|20.28|22.88|21.4|20.9|22|20.2|20.15|18.39|17.3|16.47|16.38|16.73|16.42|16.08|16.1|17.2|17.36|17.6|17.58|18.02|16.75|16.18|15.26|14.76|15.53|14.66|15.11|15.4|16.06|17.65|17.25|17.1|17.01|16.84|16.47|16.75|16.53|16.24|15.91|17.15|17.3|17.36|15.62|16.4|15.17|14.25|14.28|15.25|14.1|13.56|17.5|16.3|15.03|15.5|15.59|17.63|19.32|21|22.4|20.36|19.15|16.03|15|16.54|16.25|21.4|22.83|25.12|24.52|22.41|22.79|24.02|27.53|26.22|25.97|28.5|27.37|33.91|36.4|33.68|32.6|29.63|28.34|27.8|28.5|32.15|31.76|29|30.82|32.63|34.1|31.81|33.75|33.57|30.46|30.85|37.35|34.5|30.05|28.43|29.15|29.05|26.93|36.8|35.3|35.8|33.37|31.37|25.57|25.24|27.62|25.02|24.45|20.55|18.59|17.2|13.51|12.8|12.01|11.45|10.51|8.8|8.1|6.8|7.46|8.38|7.51|6.1|8.2|7.87|9.25|7.3|7.21|6|5.81|4.5|4.26|5.25|5.07|4.97|3.5|3.18|2.58|2.15|1.88|1.44|1.64|1.55|1.71|1.69|1.86|1.39|1.33|1.21|1.2
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4500|4949|4935|4900|4850|4750|4600|4381|4455|4400|4300|4375|4133|4150|4380|4300|4270|4150|4000|3753|3660|3750|3840|3696|3530|3500|3520|3525|3495|3420|3350|3300|3260|3045|3100|3211|2995|3000|3064|3150|3200|2920|2900|2840|2845|2795|2830|3000|2730|3000|2950|3300|3500|3500|3585|3700|3612|3700|3600|3575|3560|3600|3562|3550|3600|3500|3315|3255|3250|3100|3028|3025|3025|2990|2990|3000|2901|2775|2725|2720|2710|2685|2550|2750|2725|2680|2665|2650|2600|2593|2575|2600|2605|2575|2508|2430|2415|2380|2342|2320|2280|2160|2350|2345|2340|2345|2332|2332|2329|2320|2315|2300|2201|2160|2205|2340|2350|2145|1970|1960|1880|1900|1900|1850|1900|1925|1930|1860|1845|1725|1750|1730|1664|1663|1660|1550|1635|1625|1625|1645|1625|1590|1619|1525|1490|1465|1475|1500|1500|1465|1487.87|1435.01|1429.14|1395.86|1382.15|1360.62|1370.41|1374.3199|1384.11|1419.35|1468.29|1463.4|1419.35|1419.35|1393.9|1341.04|1337.13|1337.13|1341.04|1341.04|1336.15|1272.52|1223.58|1218.6801|1217.7|1266.65|1301.89|1345.9399|1321.46|1301.89|1296.99|1282.3101|1260.77|1255.88|1252.9399|1248.05|1248.05|1233.37|1169.74|1166.8|1159.95|1159.95|1155.0601|1135.48|1137.4399|1213.79|1213.79|1204|1213.79|1204|1213.79|1189.3199|1174.63|1179.53|1213.79|1194.21|1179.53|1135.48|1106.11|1081.64|1081.64|1096.33|1106.11|1081.64|1106.11|1081.64|1078.71|1076.75|1155.0601|1135.48|1135.48|1145.27|1145.27|1145.27|1125.6899|1150.16|1155.0601|1145.27|1135.48|1135.48|1125.6899|1125.6899|1125.6899|1096.33|1099.26|1124.71|1106.11|1075.77|1038.5699|1037.59|1037.59|1022.91|1018.02|1037.59|998.44|998.44|1003.33|1057.17|1052.28|979.84|1008.23|1003.33
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|14.93|13.63|13.45|13.51|13.63|13.29|13|12.93|12.54|11.8|11.27|10.38|10.38|10.82|12.45|11.6|12.83|11.96|11.18|10.91|10.98|10.74|10.31|9.73|9.63|9.09|8.93|8.58|8.67|8.09|7.74|7.36|7.13|7.07|6.82|6.58|6.38|6.49|6.54|6.45|6.36|6.4|6.25|6.13|6.04|5.76|5.73|5.84|5.76|5.78|5.16|5.31|5.78|5.71|5.84|6.74|6.89|6.67|6.58|6.62|6.53|6.47|6.8|6.56|6.09|6.78|7.11|7|6.64|6.05|6.13|6|5.31|5.09|5.14|5.11|4.91|4.94|4.91|5.05|4.8|4.91|4.73|4.74|4.74|4.89|4.54|4.67|4.44|4.4|4.25|4.36|4.47|4.29|4.36|3.78|3.36|2.93|2.89|2.89|2.96|2.95|2.89|2.95|2.7|2.41|2.36|2.41|2.35|2.53|2.65|2.73|2.68|2.71|2.73|2.8|2.87|3.05|3.13|3.02|3.02|3.09|2.91|2.8|2.78|2.7|2.84|2.66|2.91|2.87|2.8|2.73|2.84|2.73|2.62|2.65|2.67|2.64|2.55|2.59|2.72|2.64|2.54|2.63|2.82|2.82|2.89|2.91|2.93|3.05|3.05|3.02|3.04|2.93|3.09|3.34|3.42|3.4|3.44|3.2|3.25|3.36|3.36|3.34|3.45|3.4|3.42|3.64|3.56|3.67|3.58|3.73|3.67|3.73|3.78|3.93|3.8|3.84|3.73|3.64|3.54|3.76|3.87|3.82|3.74|3.94|3.6|3.54|3.6|3.67|3.69|3.53|3.49|3.24|3.65|3.87|4.36|4.82|4.54|4.67|4.71|4.71|4.87|4.45|4.16|4.09|4.09|3.64|3.67|3.49|3.51|3.42|3.38|3.31|3.11|3.18|3.16|2.93|3.02|2.96|2.91|2.98|2.95|3.07|3.05|3.04|3.18|3.27|3.42|3.56|3.54|3.64|3.65|3.82|3.91|4.25|4.18|4|3.87|3.74|3.74|3.76|3.71|3.65|3.76||3.94|4.23|4.54|4.61|4.48|4.79
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|70.1|73.3|69.1|60.6|61.2|62.1|63.2|67.65|64|62.5|58.8|52.5|54.65|50|55.6|57.2|61|65|74.05|78.9|78.1|80.85|82.45|82.2|76.3|81.2|81.2|85.5|90.5|96|102.25|107.75|98.6|98.05|98.2|92|95.5|95|95.75|89|98.6|97.6|98.1|88.55|87.25|96.6|105.35|109.25|109|107.6|95.35|89.5|115|118|135.1|185.1|165.55|155.1|176.6|164|175|167.5|161|159.4|153.7|149.3|145.35|149|144|140.05|137.4|131.35|119.15|115.6|104.05|106.5|92.2|82.6|88.25|85.5|88.05|85|82|80.5|79|84.25|85.8|83.9|80.6|84.5|85.15|84|80.35|86|88.1|78.8|76.15|72.6|70.45|64.95|58.75|54|54.5|54.5|55.5|55.9|57.5|57.45|54.85|55|59.45|62|64.5|64.05||65.51|67.2|63.19|62.2|63.56|65.1|57.4|54.4|53.2|51.8|51.5|51.5|46.5|45.3|45.4|41|40.01|39.2|39.81|35.81|36.1|36.6|37.5|38.5|36.4|38.7|38|37.26|39.3|39.1|39|39.52|33.81|31.52|29.32||26.93|26.54|24.82|26.35|28.5|27.73|29.88|25.06|28.61|36.05|38.55|38.75|36.07|31.06|28.5|28.15|28.01|28.11|28.31|27.54|26.66|25.55|23.99|22.8|22.13|24.24|24.67|23.69|26.54|24.18|21.24|18.25|18.33|17.69|17.5|16.37|16.32|15.14|15.82|15.23|14.75|14.2|14.45|15.82|16.06|16.51|14.56|15.85|16.02|14.74|14.15|13.17|12.68|12.97|12.97|13.28|13.37|11.94|11.2|10.32|9.83|9.83|9.74|9.73|9.73|9.73|10.59|9.45|10.43|10.32|9.97|10.37|9.83|9.7|9.73|9.58|10.1|10.53|10.93|10.91|11.13|11.45|11.6|11.23|9.93|8.63|9.68|9.44|9.56|9.69|10.32|10.38|11.35|11.45|11.5|11.3|11.51|11.61|12|11.7|11.5
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|12.35|12.05|12.51|12.5|11.45|11.3|10.52|10.52|9.2|8.6|9.1|9.03|8.65|8.21|9.5|9.53|9.9|9.75|10.01|8.56|9.07|8.85|8.78|8.52|8.4|8.76|8.88|8.49|8.64|8.81|9.01|9.5|9.45|9.95|10|9.3|9.26|9.36|10.04|10.25|9.11|8.63|7.6|7.3|7.16|7.3|7.7|7.82|7.5|7.53|6.42|6.33|7.7|6.92|8.46|9.36|9.01|8.21|8.71|8.7|8.9|8.33|8.6|8.77|9.21|9.53|9.61|10.15|10.77|10.52|11.77|11.21|11.46|11.15|10.81|10.7|9.5|9.18|9.25|9.75|9.54|9.16|8.4|8.68|8.01|8.92|9.36|9.23|9.36|10.81|11.21|10.05|9.87|10|9.9|10.3|10.13|10.96|10.16|10.6|10.3|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.34|1.34|1.34|1.41|1.4|1.4|1.39|1.39|1.47|1.48|1.47|1.45|1.34|1.4|1.56|1.47|1.45|1.41|1.42|1.34|1.3|1.27|1.3|1.3|1.34|1.25|1.18|1.15|1.15|1.1|1.02|1.02|0.99|0.99|0.94|0.92|0.95|0.96|0.95|0.97|0.97|0.98|1.03|1.04|1.04|1.03|1.02|0.99|0.96|0.96|0.95|0.96|0.91|0.88|1|1.04|0.95|0.98|1|0.94|0.96|0.97|0.97|0.96|0.96|1.13|1.1|1.12|1.07|1.15|1.33|1.29|1.23|1.21|1.23|1.1|1.1|1.14|1.2|1.15|1.06|0.96|0.96|0.87|0.85|0.83|0.89|0.92|0.91|1|0.97|0.91|0.88|0.87|0.87|0.88|0.84|0.89|0.89|0.88|0.9|1|0.92|0.86|0.86|0.84|0.71|0.75|0.92|0.97|1.09|1.12|1.14|1.19|1.15|1.26|1.52|1.56|1.63|1.67|1.65|1.62|1.68|1.79|1.88|1.8|1.72|1.72|1.72|1.8|1.83|1.88|1.84|1.98|1.97|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|138|131.5|136.65|135.5|136.4|134|129.5|122.6|122|128|130|129.35|130|126|139|138|155.25|155.15|142.65|152.4|163.5|165.75|163|160.25|157|175|171|160|164.3|167|173|180.05|176|177|173.6|176|180.65|180.1|170.55|168.2|175|177|164.2|160.15|160.1|160.5|161.85|156|156.5|153.1|140|128.3|147.1|153|168.5|220.1|205.1|190|203.5|199.05|171.8|166.45|161.75|166|159.4|151.6|150.5|155.75|151.2|158|166.25|158.2|173|169.8|166.1|170.6|172.2|174|170.1|168.5|168.35|166|162|147.25|140.5|169.25|170.25|170.2|158.1|142|138.5|135|131|133|126.5|110.15|113.05|109.25|103.5|94.5|91.45|94|96.05|98.8|97.5|99.7|104|102.65|98.8|93|85|90.1|92.55|83.3|85.35|90|97|91.05|90.65|91.5|86.35|74.5|67.4|57.75|55.5|58|61|61.3|58|56|55.7|54.6|52.85|50.45|47.7|44.05|47.5|49|51.9|45.35|45.8|45.55|47.2|45.05|42|35.95|41.2|39.2|38.65|39.25|36.55|35.3|35.1|33.4|34.9|35.5|32|36|31.1|36.15|39.6|39|34.05|36.1|36.55|34.4|30.25|33.5|35.8|33.1|37.4|40.55|39.9|40.6|46.05|40.1|49.3|51|51.25|52.6|48.5|49.5|49.8|42.55|41.8|43.25|35.05|40.1|39.75|39.1|39|38|35|35|37|38.8|39|40.3|42.7|39|38|39.8|42.4|43.5|36.8|36.85|36.3|33.5|31.85|31|28.1|26.5|26.05|23.75|23.5|23.35|23.2|21.7|21.9|22.05|22.6|23.6|25|25.9|25.25|26|25.5|27.2|28.1|27.1|25|27.2|25.1|24|23|22.5|20.5|20.9|21.3|21|22.8|24.75|25|24.85|25|22.75|24.9|25.15|25.9|26|25.25|24.1
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|213|192|170|170|170|170|170|170|160|160|160|160|160|160|160|152.8|160|132|160|160|160|160|150.1|150|134|138|140.1|140.5|140|130.2|108|126.1|128.1|110.1|106|110|105.1|104.05|105|101.5|112.5|112.05|104.2|96.15|96|90.15|95.15|96.1|90|94|81.15|90.1|122.15|140|143|155.15|151.3|150.2|140.25|143|155|141.2|138|142|140.05|132|130|129|139|147.6|142.25|151.25|150.5|152.5|155|142|138.5|135.5|133.9|130.3|125.3|89.1|85|82.1|81.25|80|81.75|82.5|75.55|77.9|74|69.15|67.5|63.5|61.4|60|57.1|55.25|51.1|45.4|45|44|44.25|43.1|37|37.5|35|35.25|35.25|35|34|32.9|33.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.332|0.328|0.336|0.325|0.294|0.336|0.34|0.332|0.309|0.268|0.268|0.257|0.23|0.238|0.268|0.272|0.234|0.226|0.189|0.181|0.177|0.189|0.189|0.189|0.185|0.181|0.181|0.181|0.185|0.189|0.189|0.189|0.185|0.181|0.181|0.181|0.185|0.189|0.192|0.185|0.185|0.189|0.189|0.185|0.181|0.17|0.181|0.185|0.177|0.181|0.177|0.192|0.189|0.177|0.196|0.238|0.245|0.249|0.249|0.242|0.253|0.238|0.204|0.204|0.196|0.223|0.226|0.219|0.196|0.196|0.196|0.196||0.2|0.185|0.177|0.177|0.174|0.17|0.17|0.166|0.166|0.159|0.159|0.162|0.17|0.174|0.174|0.177|0.177|0.181|0.185|0.181|0.181|0.185|0.2|0.204|0.2|0.2|0.189|0.18|0.177|0.177|0.172|0.162|0.162|0.163|0.159|0.159|0.156|0.156|0.17|0.19|0.189|0.187|0.186|0.214|0.21|0.204|0.213|0.217|0.221|0.216|0.219|0.219|0.217|0.217|0.216|0.211|0.209|0.227|0.234|0.236|0.233|0.231|0.21|0.217|0.23|0.237|0.24|0.227|0.216|0.197|0.172|0.167|0.169|0.162|0.146|0.14|0.123|0.118|0.115|0.114|0.111|0.112|0.118|0.115|0.102|0.098|0.106|0.099|0.109|0.114|0.099|0.098|0.091|0.089|0.083|0.068|0.058|0.052|0.052|0.048|0.047|0.046|0.049|0.051|0.052|0.05|0.05|0.045|0.045|0.04||0.039|0.039|0.039|0.036|0.037|0.035|0.035|0.032|0.036|0.035|0.034|0.031|0.032|0.03|0.03|0.029|0.029|0.028|0.03|0.029|0.03|0.036|0.036|0.035|0.037|0.041|0.036|0.037|0.043|0.045|0.046|0.046|0.045|0.043|0.035|0.038|0.046|0.038|0.044|0.041||0.03|0.037|0.028|0.026|0.022|0.021|0.018|0.022|0.025|0.028|0.026|0.028|0.023|0.018|0.017|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.018|0.017|0.019|0.018|0.019
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|161.4|146|140.05|136.81|138|134.12|132.6|126.01|125.21|127.2|129|132|125|124.2|122.61|131.85|126.18|103.22|101|98|94.01|85.02|82.2|83.64|82.21|90|93.01|90.56|93|94|83.8|81.22|78.02|78|77.1|75|70.01|67.72|66.84|66.26|67.1|68|60.5|58.23|53.2|56|63|66|64|63.2|57|63.08|67|70.23|76.4|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|451.05|447|450|445.15|456.05|440.25|450|430|421|430|427.1|430|428.1|465.6|458.15|465.1|511.25|525|519.2|525|525.15|523.65|519|522.6|514.15|510.35|535.1|516.3|529.75|565|575|555.1|556|558|536.1|555.1|546.4|546.1|522.3|552.25|550|484|455|460|430.3|450.2|451.25|430.1|420.5|401.05|365.5|285.25|450|381.5|462.5|550|565|520|542|590.5|587.05|611.05|590.25|610|567.05|560.1|538.6|560|556|570|555|540.1|550|556.05|542.3|550|539.05|555|529|487.05|458.1|403.6|425.35|421|441|451|447.5|440.5|420|432|433.1|428.1|435.1|466|446.35|432.1|440.75|450|435|385.5|374|352.6|354|339|352|345|340|325.1|325.35|332.55|332.15|318|342|332.5|338.05|348|335|333.5|320|330.65|326.05|311.05|280|319|300|300|310|322|320|320|318.8|305|295|316.25|269.95|241.35|212.5|203|203|203.1|212|217|209|202.6|183|167.8|164|164.25|163|159|144.25|136|150.55|140.1|120.15|160.3|140.8|126.7|108|120.2|123.5|125|133|126.5|129.25|110|105.25|113.35|129.15|130|134.25|137|138.7|138|142.35|143.5|150.4|145|151.5|151.45|139.8|137.5|137.05|135.2|130.1|118|107|103|99.2|103|101|92.8|87.5|83.1|89.6|88.05|85.1|84|84|81.7|81.5|71.95|82|78.5|75|74.75|73|67.25|64.7|65.2|65.6|61.35|58.9|56.7|53.05|52.5|53|52.15|53.05|55.1|54.65|59.5|62.5|60.75|60.15|62.75|64|67.25|62|68.6|69.25|69.65|70.65|70|73.5|71.6|70.5|68|70|70.3|72|74.55|72.7|69|73.1|68.5|58.1|61.3|59.1|63.5|58.3|68.3
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|11.74|11.82|11.72|11.24|11.64|11.64|11.48|11|10.8|9.94|8.84|8.22|7.96|8.08|9.12|8.84|9.12|8.6|8.24|8.46|7.88|8.02|7.88|7.66|7.12|7.12|7.1|7|7.02|7.1|6.88|6.96|6.44|6.5|6.24|6.26|6.14|6.32|6.46|6.78|7.08|6.9|6.76|6.5|6.32|6.02|6.2|6.2|6.08|5.46|4.82|5.02|6.06|6.12|6.94|8.06|7.92|7.24|7.14|7.14|6.8|6.62|7.1|6.34|5.44|6.3|7.06|6.94|7.54|6.4|6.36|5.74|5.32|5.38|5.1|4.88|4.64|4.4|4.34|4.58|4.7|4.68|4.36|4.26|4.32|4.28|4|3.84|3.76|3.86|3.9|3.88|3.96|3.96|4.08|4.1|3.92|3.78|3.74|3.5|3.36|3.46|3.66|3.68|3.6|3.42|3.3|3.34|3.1|3.04|3.04|3.32|3.28|3.2|3.38|3.52|3.66|3.92|4.36|4.36|4.16|4.12|3.98|3.68|3.66|3.64|3.52|3.5|3.7|4.12|3.58|3.38|3.32|3|2.81|2.86|2.56|2.59|2.68|2.44|2.44|2.52|2.74|2.77|2.82|2.86|3.04|3.06|2.94|2.89|2.84|2.61|2.6|2.58|2.84|3.02|3.18|3.06|3.02|3.02|3.02|3.4|3.44|3.5|3.2|3.22|3.02|3.3|3.44|3.92|3.9|4.08|4.18|4.34|4.56|4.9|4.54|4.58|4.24|4.3|4.42|4.5|4.42|4.18|4.16|4.56|4.4|4.2|4.2|4.06|4.1|3.74|3.82|3.98|4.24|4.82|5.22|4.92|4.68|4.76|4.22|4.36|4.24|4.24|3.9|3.98|4.36|4.6|4.56|4.4|4.2|4.14|3.32|3.14|3.14|3.06|2.91|2.77|2.77|2.63|2.53|2.62|2.52|2.67|2.65|2.69|2.55|2.29|2.17|2.16|2.38|2.45|2.4|2.7|2.84|2.95|2.88|2.18|2.1|1.99|2|1.88|1.66|1.95|2.13|2.26|2.54|2.78|2.97|3.06|2.92|2.95
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|8.64|8.28|7.98|7.98|7.55|7.77|7.85|7.81|7.64|7.55|7.64|7.34|7.42|7.47|7.68|7.81|7.77|7.64|7.34|7.25|7.25|7.13|7.13|7.42|7.04|6.7|6.96|6.83|6.57|6.61|6.57|6.83|6.61|6.36|6.14|6.27|6.19|6.7|6.78|6.57|6.74|6.87|6.49|6.27|6.74|6.44|7|7|5.76|5.97|5.46|6.32|6.32|5.97|6.93|7.44|7.19|7.14|6.77|6.6|6.98|7.06|7.35|7.1|6.98|7.44|6.93|6.73|7.44|6.85|6.1|6.1||6.02|6.18|5.85|5.81|6.02|5.68|5.6|5.6|5.56|5.31|5.26|5.72|5.72|5.72|5.72|6.1|5.64|5.35|5.26|5.18|4.8|4.93|4.85|4.8|4.8|4.89|4.8|4.97|4.8|4.68|4.55|4.43|4.41|4.29|4.21|4.25|4.13|4.01|4.05|4.13|3.74|3.63|3.84|4.13|4.13|4.33|4.01|4.13|4.17|4.33|4.66|4.41|3.93|4.13|3.98|3.81|3.81|3.71|3.71|3.55|3.3|3.61|3.74|3.76|3.64|3.77|3.6|3.26|3.26|3.27|3.26|3.06|3.05|3.16|3.24|3.17|3.17|2.98|2.92|2.69|2.49|2.48|2.8|2.78|2.86|2.86|2.78|2.94|2.72|2.73|2.67|2.69|2.75|2.77|2.73|2.84|2.84|2.8|2.81|2.67|2.69|2.73|2.84|2.73|2.7|2.72|2.69|2.66|2.52|2.72||2.67|2.69|2.67|2.67|2.78|2.83|2.63|2.46|2.57|2.33|2.05|2.09|2.19|2.18|2.05|2|1.99|1.93|1.97|1.86|1.9|1.81|1.81|1.93|1.95|2.02|1.9|1.85|1.8|2.04|1.96|1.82|1.75|1.63|1.59|1.56|1.61|1.56|1.75|1.71||1.59|1.53|1.53|1.53|1.49|1.53|1.44|1.65|1.89|1.99|1.92|2.02|1.96|1.96|1.96|1.82|1.71|1.75|1.71|1.78|1.85|1.82|1.7|1.65|1.65|1.82|1.96
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|406.5|401|402.25|400.2|395|398|399|397|388.05|390|405.05|420|410|411.1|428|434.05|451.2|452.05|450|466|468.4|450|437.45|432.4|425|431.2|458.25|440.8|470|477.25|482.55|480|501|510|510|512|518.2|516.25|512.5|524|522.15|485|465.2|463|423.75|451.1|470|472|468|460.05|431|428.5|490.95|464|530|575|601|549.7|565|565.2|562.1|563|556|555.7|550|558.05|551|562|536|550|545|530|534|521.5|517|521|510.5|486.25|476.05|440|440|433|422.35|413.05|415.25|442.1|450|445|417.9|469|448|426|425|434|429.1|434|420.55|419|413.1|410.05|406.1|402.55|411.05|422.55|402|404.05|404.45|396.15|390.85|391|392.25|388|412|375|410|440|482.1|476|482.45|477|487|485|470|460.1|486.05|528.05|540|526|505|498|503.05|509|491|490|441.05|437|427|430|435.1|420|435|428.1|423.1|407.6|405|401.15|423.35|438|440.4|423|433|422|421|372.55|365|362|361.2|385|301.15|381.05|395.8|390.2|387.05|362.4|362|347|334|344|360.5|383|379.1|400|361|361.8|375.25|350|400|414.25|415.5|431|425.25|374.2|367.05|361.05|355.55|350|341.15|333.05|321|342.6|315|305|305.25|301|302.2|302.9|276|281.25|292.55|295|286|282.15|281.25|280.8|241.75|254.5|256|255|254|253.2|238|227.15|227.4|216.25|218|214.85|230|219.1|228.5|230|234|231|238.5|230|232|238|236|251|242.5|250|251|249.25|250.1|238|236|231.05|228.05|225|225|221.35|236.15|241.8|242.45|242.5|253.1|257|267|273|278|285|284.1|284.1
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|56.75|57.52|58.25|57.75|60|61.25|61|61.25|63|61.5|60|60|59.12|60.05|62.8|56|57.75|58.08|59|65.58|66.5|66.5|63.55|64.75|64|69.08|69.55|70.53|74|76|77.95|80.75|81.75|79.55|78.3|75.88|81.5|82.05|82|83.3|87|86|97.53|90.5|81|86|93.6|95.5|95.28|88.5|77.8|87.53|132.5|120.5|140.15|134.82|137.5|125.53|135.05|132|141.15|130|127.5|129|118.75|118|114|116.1|121.17|108.85|117.53|109.6|108.55|103.75|101.25|105|104.75|97.5|92.6|85|89.97|87.25|80.85|81|82.75|91.8|77.83|88.95|85|86|86.45|85.5|83.1|86.05|79|80.12|71.25|72.55|65.8|57.75|55.5|55|55|54.75|54.05||57|56.69|52.5|48.29|45.55|47.55|51.45|49|49.6|55|51|49.5|41.5|48|50|45.9|37.85|38.66|38.05|40.6|38.83|37.36|36.5|36.1|35.01|35.9|35|34.1|32.1|31.2|31.51|31.6|29.11|28.49|28|27.86|26|26.11|23.91|24.11|23.6|21.95|21.8|21.11|20.2|18.4|17.5|16.5|18.02|19.55|19.03|20.01|17.25|20.73|23.11|22.25|23.7|22.1|19.1|18.9|18.6|18.6|19.2|19.5|18.3|17.62|16.5|16.2|17.21|16|17|19|21.12|21.89|21|19|16.5|16.06|15.14|14.8|13.4|13.62|14|14.6|14.3|13.53|13|12.4|12.85|13.06|12.5|12.88|13.28|11.25|10.86|10.9|11.65|11.4|11.26|11.01|11|10.7|9.88|9.5|8.76|8.18|8.04|7.96|7.71|8|7.74|7.4|7.4|7.66|7.84|7.62|7.4|8|7.88|7.9|7.81|7.91|8.15|8.41|8.5|8.46|8.52|8.4|8.5|8.4|8.01|7.55|7.3|7.7|8.2|8.52|8.66|8.81|9|9.13|9|8.8|9.4|9.51|9.02|9.03
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|10911.1797|10766.3398|10524.9404|10331.8203|10476.6602|9945.5898|9753.4297|9752.4697|9559.3496|9559.3496|9269.6699|9028.2803|9559.3496|9182.7695|8980|8968.4102|9173.1104|8593.7598|8110.96|8025.9902|7919.7798|8014.4102|8400.6396|8038.5498|8014.4102|8015.3701|8014.4102|7917.8501|7676.4502|7628.1699|7483.3301|7338.4902|7338.4902|7406.0801|7241.9302|7053.6401|6952.2598|8042.4102|8110.96|8062.6802|6710.8599|6612.3701|6510.0098|6614.2998|6512.9102|6469.46|6276.3398|6459.7998|6083.2202|6517.7402|6372.8999|6382.5601|7000.5298|6761.0698|7579.8901|7961.2998|7966.1299|7966.1299|8255.7998|8139.9302|8110.96|8062.6802|7724.73|7241.9302|8420.9199|8599.5498|8497.2002|8014.4102|8073.3101|8255.7998|8256.7695|8304.0801|7975.7798|7753.7002|7724.73|7344.29|7000.5298|6952.2598|6932.9399|6932.9399|6879.8398|6759.1401|6710.8599|6662.5801|6562.1602|6372.8999|6372.8999|6875.0098|6923.29|6923.29|6879.8398|6807.4199|6759.1401|6903.98|6768.79|6662.5801|6903.98|6710.8599|6585.3301|6324.6201|6295.6499|6276.3398|6186.54|5890.1099|5793.5498|5745.27|5769.4102|5668.02|5455.5898|5503.8701|5503.8701|5701.8101|5758.96|5485.52|5883.2598|6090.4102|6504.73|6484.0098|6388.7202|5953.6899|5816.9702|5825.25|5667.8101|5551.8101|5874.9702|5800.3901|5767.25|5717.5298|5717.5298|5634.6699|5485.52|5344.6499|5303.2202|5058.77|5046.3398|4888.8999|4847.4702|4599.71|4495.3101|4557.4502|4432.3301|4391.73|4507.73|4391.73|4391.73|4300.5801|4226|4205.29|4176.2798|4093.4199|3977.4099|3977.4099|3985.7|3894.55|3894.55|3853.95|3811.6899|3770.26|3729.6499|3749.54|3712.25|3745.3999|3861.4099|3737.1101|3728|3728.8201|3691.54|3728.8201|3861.4099|3977.4099|3977.4099|4101.71|3977.4099|3977.4099|3915.27|3819.97|3728.8201|3956.7|4101.71|3894.55|3753.6799|3563.1001|3397.3701|3314.51|3339.3701|3364.23|3347.6599|3355.9399|3314.51|3314.51|3343.51|3335.23|3355.9399|3339.3701|3314.51|3318.6499|3314.51|3190.22|3148.79|3148.79|3065.9199|3132.21|3148.79|3148.79|2966.49|2926.71|2901.03|2858.77|2879.48|2702.98|2610.1799|2568.75|2527.3101|2548.03|2552.1699|2651.6101|2610.1799|2469.3101|2469.3101|2485.8799|2506.6001|2568.75|2568.75|2568.75|2568.75|2568.75|2568.75|2568.75|2502.46|2568.75|2577.03|2485.8799|2485.8799|2676.47|2693.04|2651.6101|2635.04|2651.6101|2697.1799|2726.1899|2734.47|2734.47|2697.1799|2635.04|2693.04|2701.3301|2651.6101|2610.1799|2784.1899|2734.47|2568.75|2818.1599
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|239|236|232.6|225.25|235|227|204.3|187.25|181.4|179.7|195.4|193|202.65|233.65|245.05|272|309.3|306|321|336.5|320|328|328.5|325.2|290|335.55|342|333.5|348.15|331.2|317.2|313|316|338|332.5|316|323.95|257.85|284.2|272.35|270.1|277|253.1|252.45|218.05|215|238|228|203|185.05|163|180|198|230|278.2|333.35|364|310|344.8|324.3|318|300.2|294|305.25|276|245.1|234|243.15|255.1|262.2|266.1|260.25|261|249|226.25|229|228.5|232|223.3|229|225.05|223.5|213.2|219|205.2|220.05|237.5|235.1|220.5|225.15|219|207.95|204.5|203|196|179.2|173.05|166.5|169.1|166.2|169|170.1|168.35|174.25|176.9|175|162.8|148.1|160.25|165.6|166|173.5|174.1|166.35|167.1|175|183|170|175|167.6|187|183|181|177.25|165.2|151|140|146|147.8|141.15|135|127.25|129.4|131|131.8|127.6|130.5|129.1|123.5|122.1|122.55|125.15|126|115|106.5|104.5|96.7|94.1|93.1|95.1|90.4|98.1|86.9|74.55|85.25|90|85|92.75|96.8|100.25|93|83.1|72.55|65.8|64|56.5|48.7|54.25|59|54.1|51.2|56.05|49|46.95|52.75|48.05|67|66.3|73.1|72|65.5|63.1|65.3|64.1|62.5|58.8|49.75|43.1|42.5|47|45.3|43.2|37.9|35.5|42.25|45.5|40.75|42.5|38.1|36.5|33|29.55|28.95|28.5|24.5|23.25|19.05|19.3|18.95|17.5|15|15.25|13.5|12.95|11.9|12.7|13.2|11.7|10.4|10.4|12.75|14.1|14.9|15|14.85|15.15|14.4|15.5|16.3|15.3|17.1|16.5|17|17.4|17.3|17|16.45|16.15|16|15.8|16.65|17|16.55|16.3|15.6|16.95|17.3|17.55|17.8|18|18.45|17.8
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|92|82.8|82.04|80.2|83|84.2|83.05|71.6|64.2|65.46|65.6|58|51|54.2|69.38|65.22|62.2|61.13|64.23|67.5|63.76|60.82|57.2|51.2|47.2|53.2|51.76|50.2|54.2|41.6|38.71|38.9|38.1|34.64|35.18|35.1|32.09|30.82|32.8|32.42|28.2|27.96|20.3|22.03|19.11|19.8|19.6|21.01|19.4|18.21|17.02|19|29.65|29.14|33.01|29.32|35.9|30|33.4|33.22|33.8|35|31.1|29.38|29.07|30.12|30.08|30.04|30.12|30.4|31.02|30.8|31.22|31|30.3|26.3|26.7|28.1|27.42|26.38|25.4|23.38|22.4|22.2|23.44|24.76|26.25|27.61|26.86|21.41|20.87|20.42|18.8|17.65|17.7|16.94|16.2|18|16.72|16.55|16.8|17.15|17.02|16.04|15.82|15.4|15.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|258.4|256.22|252.27|249.3|254.29|248.41|249.79|251.28|244.35|248.31|238.57|233.72|229.61|237.23|246.33|222.59|244.35|259.19|262.65|249.3|236.49|233.57|220.61|216.65|215.76|241.38|242.37|235.6|245.34|224.57|218.63|217.64|197.86|197.86|198.1|195.93|196.87|197.86|201.81|202.95|202.9|200.82|198.1|197.86|192.91|199.34|205.77|207.75|199.83|189.94|177.97|187.96|213.68|193.45|222.69|254.25|256.72|247.32|243.36|232.48|238.32|230.8|234.46||198.4|209.94|208.76|195.68|207.95|203.79|202.8|217.25|224.59|209.75|207.35|202.01|196.28|195.88|194.89|195.09|191.92|190.93|187.96|187.48|205.77|200.82|197.47|196.87|195.88|197.86|195.89|181.53|193.13|195.88|184.36|185.99|184.01|185.2|186.2|182.11|182.02|178.31|184.6|180.05|182.23|180.54|179.26|178.07|174.92|177.3|177.68|181.24|179.06|165.24|167.78|168.18|161.33|158.48|158.88|159.08|158.49|160.31|158.29|159.57|160.36|160.46|162.24|163.23|162.34|161.85|163.43|163.43|165.45|158.29|151.36|149.38|150.77|149.48|149.98|143.64|135.35|128.8|128.71|127.24|126.83|126.64|123.93|123.66|116.74|109.16|108.24|106.94|106.84|106.45|102.89|99.03|95.9|104.86|106.84|114.37|136.32|134.15|132.56|125.44|130.27|134.6|137.99|159.27|153.96|118.1|123.11|131.2|118.71|108.94|102.95|105.04|106.35|103.58|106.97|100.78|84.21|74.2|63.56|54.44|54.08|54.04|52.2|52.06|52.62|51.07|52.56|50.97|49.22|38.58|32.28|31.29|30.3|30.44|30.82|29.83|29.2|32.28|33.02|31.53|32.15|27.48|26.9|25.97|25.35|21.64|21.46|21.64|21.89|21.02|19.2|17.96|17.93|18.05|18.3|18.55|18.55|18.55|18.55|18.55|18.55|18.55|18.55|17.32|15.46|14.54|15.64|15.64|14.84|16.11|17|16.69|16.94|17|17|14.91|13.05|13.91|12.98|12.98|13.28|13.29|13.23|12.43|12.86|12.86|12.86|12.86
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|78|75.19|66.35|61.67|66.17|62.5|62.33|61.17|57.77|60.5|60.83|60.36|55|58.37|66.85|65.3|71.07|69.83|74.55|72.51|65|58.53|56.02|51.25|48|39.48|38.33|38|37.57|37.17|34.08|37.25|37.5|35.83|34.53|29.83|29.17|27.76|27.52|25.85|23.33|22.84|21.33|21.17|20.25|21.31|26.95|29.92|30.02|25.83|24.68|31.97|37.38|39.62|45.5|51.37|51.34|50.33|51|50.85|49.19|36.75|32.58|31.98|30.33|29.67|30.25|30.5|32.19|30.85|33.18|33.42|30.83|25.53|21.87|22.17|22.22|20.57|20.88|21.67|21.82|22.17|20.83|20.67|19.21|22.5|24.19|24.12|23.37|25.35|24.67|24.17|22.27|24.06|25.07|26.67|25.83|24.89|22.4|20.56|21.04|21.5|22.33|22.47|23.51|23.37|21.62|20.33|19.21|19.59|18.57|20.2|21.22|18.37|18.37|18.47|15.87|13.97|12.17|11.01|10.91|10.9|10.87|10.93|9.87|9.44|9.01|9|9.37|8.48|8.17|7.9|8.35|7.93|6.63|6.13|5.7|5.07|4.98|4.9|4.77|4.73|4.67|4.74|5.07|5.17|5.1|5.26|5.1|5.18|5.07|4.77|4.22|4.17|4.14|4.22|4.22|4.44|4.93|4.97|4.99|4.94|4.95|4.92|4.9|4.79|4.76|4.71|4.52|4.67|4.46|4.23|3.97|4|3.97|3.9|3.81|3.91|3.89|3.63|3.67|3.73|3.71|3.57|||||||||||3.61|3.79|3.8|3.59|3.53|3.31|3.39|3.1|3|2.71|2.55|2.57|2.63|2.4|2.34|2.23|2.27|2.12|2|1.97|1.9|2|1.91|2.01|2.24|2.29|2.43|2.53|2.63|2.91|3.09|3.28|3.39|2.7|2.43|||2.4||2.59|||2.63|2.57||2.83|2.73|2.77|2.83|2.7|2.6|2.42|2.65|2.65|2.75|2.8|2.73|2.73
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2263|2219|2253|2357|2429|2382|2298|2263|2303|2268|2278|2247|2347|2406|2426|2344|2359|2403|2513|2535|2354|2313|2427|2304|2280|2247|2154|2238|2278|2362|2349|2337|2430|2456|2458|2461|2406|2330|2313|2238|2130|2080|2102|2062|2011|1992|2080|2100|1857|1882|1921|2040|2091|2110|2179|2283|2278|2303|2263|2199|2179|2124|2058|2040|1888|2006|2040|1991|1981|1963|1883|1882|1882|1822|1783|1743|1694|1743|1705|1743|1817|1800|1709|1684|1689|1685|1808|1802|1808|1749|1684|1604|1649|1639|1632|1634|1634|1555|1555|1486|1471|1411|1387|1357|1337|1307|1288|1288|1288|1266|1307|1317|1303|1278|1250|1265|1258|1337|1323|1307|1302|1278|1218|1139|1202|1248|1238|1238|1228|1171|1164|1113|1129|1089|1031|1002|976|990|976|941|941|847|812|802|817|821|782|788|753|748|784|782|797|792|812|793|791|763|754|794|847|839|823|812|812|773|802|822|806|832|837|852|812|822|852|842|753|720|717|723|713|654|649|657|664|698|669|661|654|664|645|673|688|718|724|703|733|738|737|693|678|661|664|656|624|649|651|619|655|624|569|560|525|510|516|540|525|495|500|505|495|505|530|451|535|535|594|619|669|664|673|678|659|654|708|698|708|693|703|683|708|673|659|673|671|673|688|713|708|703|703|703
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|8440|7900|8099.8999|8520|8110|7910|7900|7900|7740|7650|7720|7450|7100|6599|6750|7350|7450|6590|6535|6190|6150|5900|5830|5750|5710|5618|5600|5584|5500|5340|5320|5350|5280|5328|5169.8999|5130|5120|5065|5100|5145|5150|5152|5250|5280|5200|5090.1001|5110|5200|5125|5000|4925|5100|5325|5360|5300|5600|5750|5750|5710|5700|5750|5585|5490|5300|5180|5395|5170|5050|5000|5100|4900|4910|5120|4900|4875|4780|4800|5040|4900|4890|4750|4700|4820|4710|4785|4770|4800|4900|5100|4900|4750|4710|4900|5040|5000|5101|5650|5500|5210|5199.8999|4900|4750|4730|4850|5530|5490|5370|5400|5300|5300|4985|4999|5050|4880|4750|4650|4740|4550|4589.8999|4660|4600|4650|4495|4299|4100|4050|4210|4210|4200|4140|4249|4180|4180|4199.8999|4251|4300|4450|4410|4400|4150|4300|4350|4325|4196|4150|3950|3800|3724|3700|3725|3685|3520|3549|3600.1001|3510|3500|3500|3500|3250|3290|3350|3498|3430|3350|3400|3350|3250|3299.8999|3500|3410|3400|3455|3399|3400|3340|3400|3451.1001|3550|3580|3500|3600|3750|3720|3600|3740|3750|3750|3900|3925|3900|4120|3850|3600|3500|3500|3570|3340|3350|3450|3260.1001|3300|3390|3360|3425|3550|3300|3550|3700|3700|3605|3410|3680|3750|3810|3790|3700|3280|3240|3180|3100|3000|2949|2900|2960|2950|3050|2950|3020|3040|3000|3100|3130|2920|2819|2780|2600|2670|2450|2530|2449|2300|2400|2550|2750|2799.8999|3050|3150|3211|3300|3499|3549|3451
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|502|495|495|495|480|502|502|509|516|523|430|394|366|366|359|348|359|366|351|351|380||366|366|348|344|409|466|523|509|516|523|502|495|480|480|480|495|473|452|430|437|387|380|394|366|402|423|430|437|452|445|445||424|442|484|484|484|478|472|454|520|502|574|609|633|657|681|669|621|645|657|657|669|609|633|657|669|621|645|669|580|633|717|705|717|705|729|741|729|705|681|681|669|741|729|657|753|825|789|753|801|837|598|753|765|693|813|944|872|914|863|863|800|842|623|675|509|478|447|436|442|436|431|431|431|416|410|431|436|436|447|416|400|400|395|400|369|359|359|348|343|343|353|359|359|364|333|338|338|333|333|322|333|296|296|312|265|270|255|270|281|301|265|257|249|239|252|260|270|270|286||281|286|286|257|255|234|239|239|234|231|229|236|242|231|236|247|260|260|257|260|265|260|260|265|270|244|239|229|252|255|229|275|270|231|218|210|203|215|205|203|205|193|186|181||186|176|166|168|166|156|151|158|153|146|136|136|131|131|129|129|129|131|131|124|||||119|126|126|126|134|129|124|126|126
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|595.54|575.69|535.99|535.99|540.95|516.15|506.21|496.19|491.32|491.32|491.32|486.36|486.36|466.51|496.28|496.28|486.36|441.69|436.73|411.42|406.95|382.13|367.25|383.07|383.83|382.13|381.05||359.15|356.24|354.3|358.17|362.07|362.07|349.45|340.71|340.23|341.68|339.74|334.89|329.94|329.94|325.18|315.47|311.59|315.46|320.33|319.36|314.99|315.47|305.77|320.33|339.74|344.59|339.74|346.54|337.8|342.64|346.54|354.3|349.45|344.59|320.33|339.64|339.74|329.06|330.03|344.59|339.74|344.59|320.33|305.77|320.33|319.36|300.91|300.91|300.91|320.33|330.03|320.35|334.89|339.74|353.33|354.3|364.98|367.89|383.42|383.42|378.57|368.86|368.86|378.57|378.57|383.42|388.27|402.83|397.98|395.08|378.57|368.86|368.86|364.01|330.03|332.95|328.09|329.74|319.36|316.93|322.27|320.33|330.03|314.5|305.77|305.77|305.76|291.21|310.62|305.77|300.91|291.21|286.34|286.35|286.35|281.5|296.06|300.91|300.91|300.9|292.18|291.21|291.21|276.65|276.65|271.79|271.79|276.64|266.94|271.79|286.35|285.38|266.95|265.97|271.79|251.89|252.38|257.23|252.38|252.38|247.53|242.67|242.67|237.82|232.97|232.97|232.97|237.82|237.82|242.67|242.67|247.53|257.23|263.06|262.09|257.23|252.38|242.67|248.5|252.38|252.38|261.12|261.12|252.38|247.53|252.28|262.09|262.09|269.85|271.79|276.65|271.79|262.09|262.09|257.23|255.29|252.38|262.09|257.23|288.29|282.47|282.47|256.26|252.38|242.67|242.67|242.67|242.67|242.67|254.32|242.67|232.97|218.4|218.4|219.38|224.23|223.26|223.26|227.14|223.26|213.55|221.32|218.4|222.29|225.2|232.87|211.61|202.87|194.14|194.14|176.67|174.72|179.58|174.72|174.72|174.72|174.72|169.87|186.86|187.34|189.28|194.14|184.43|189.28|174.72|174.72|174.72|183.46|187.34|173.75|174.72|170.84|160.16|144.63|140.75|132.98|135.9||145.6|150.94|145.6|150.46|151.43|145.59
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|10.49|10.84|10.88|10.6|10.56|10.66|10.89|10.85|10.54|10.56|10.31|10.47|10.32|11.11|11.48|11.77|12.49|12.58|12.58|12|12.37|12.3|11.44|11.23|10.86|11.21|11.02|10.49|10.75|10.57|10.33|10.38|9.64|9.71|9.57|9.42|9.39|9|9.42|8.92|8.78|8.87|8.6|8.69|8.34|8.39|8.5|8.36|8.02|7.92|7.41|7.46|9.27|9.19|10.12|9.61|9.56|9.05|9.13|9.04|8.62|8.82|8.77|9.08|9.07|9.28|9.38|9.15|9.13|9.17|9.48|8.85|9.19|8.91|8.52|8.54|8.51|8.93|8.87|8.93|8.89|8.67|8.56|8.46|8.27|8.92|9.19|8.94|8.4|8.83|9.04|8.49|8.38|8.57|8.38|8.38|8.37|8.29|8.38|8.22|8.32|8.29|8.69|8.95|8.58|8.69|8.82|8.94|8.78|8.69|8.54|8.27|8.31|7.72|7.93|8.46|9.01|9.03|8.84|9.19|9.35|8.27|7.92|7.53|7.97|8.51|8.5|7.85|7.76|7.35|7.18|7.35|7.1|6.98|6.62|6.6|6.75|6.72|6.61|6.43|6.57|6.71|6.62|6.23|6.12|6.28|6.42|6.43|6.45|6.45|6.25|6.25|6.3|6.34|6.51|6.98|7.26|7.35|6.8|7.35|7.99|7.95|7.91|7.77|7.72|7.13|6.8|7.22|7.35|7.44|7.38|7.81|7.59|7.16|7.56|7.39|8.37|8.45|8.27|8|7.68|7.35|7.08|6.93|6.91|6.82|6.67|6.89|7.39|6.89|6.71|6.41|6.08|6.38|6.5|6.72|6.76|6.89|6.45|6.82|6.67|7.62|7.35|7.06|6.43|6.48|5.88|5.88|6.52|6.11|5.92|5.69|5.44|5.19|5.15|5.25|5.24|5.2|5.14|5.08|5.14|5.14|4.96|4.85|4.82|4.82|4.88|4.9|4.87|4.84|4.87|4.83|4.79|4.68|4.78|4.59|4.64|4.63|4.69|4.64|4.88|4.97|4.97|4.97|4.92|4.92|4.92|4.91|4.92|4.92|4.78|4.59
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|256|249|253.55|249.5|236|239.3|223.45|207|195|197.15|185|190|191.7|195|203.1|202|201.1|205.05|205.55|207.5|220.6|202.8|198.8|202.5|191|217.55|212.1|||262.37|244.45|229.91|228.73|224.01|235.02|225.78|215.56|202.71|213.17|200.16|195.8|193.36|172.14|162.39|152.09|154.14|172.92|178.82|158.77|153.27|139.91|134.49|163.49|135.39|180.78|215.37|209.16|186.36|192.57|186.28|204.4|202.4|198.62|200.43|191.39|191.47|187.97|180.78|176.93|176.07|185.58|187.86|188.05|180.78|158.97|172.92|169.9|180.15|176.93|170.25|166.63|155.63|149.26|149.34|149.85|153.47|156.85|151.9|150.4|158.85|151.07|135.19|128.32|133.62|128.12|120.65|120.65|119.08|113.26|108.16|102.65|103.01|110.04|118.77|120.26|117.98|118.02|119.67|120.26|123.68|116.21|117.9|124.58|118.69|119.87|127.33|130.52|137.55|128.91|128.24|130.56|122.26|120.3|116.33|115.19|124.58|130.48|131.66|138.42|135.19|143.37|140.5|124.82|128.51|132.17|127.57|126.94|126.55|129.3|123.09|120.26|109.88|111.61|111.69|109.73|113.58|114.4|105.91|107.05|108.78|108.59|102.38|95.34|88.43|88.27|91.77|83.44|90.39|66.02|77.03|93.81|100.61|105.29|102.34|101|97.54|79.51|90.12|100.02|106.98|106.5|112.67|120.65|109.96|110.08|106.19|124.19|121.05|116.49|110.2|108.51|102.97|102.26|100.69|94.32|88.9|74.87|62.21|63.2|60.64|65.24|58.95|56.67|52.82|54.71|53.61|52.66|49.6|48.34|44.61|42.01|36.47|36.27|40.87|39.3|37.73|36.82|36.24|36|35.02|31.52|30.42|32.7|31.44|31.09|30.93|30.3|29.28|28.1|28.14|27.9|28.1|28.77|27.24|26.8|26.76|26.13|25.94|24.76|25.62|25.39|25.31|25.07|23.66|24.56|24.37|22.79|22.28|22.4|20.83|20.67|20.67|21.14|21.22|21.34|21.38|21.26|21.34|21.42|22.48|22.64|21.85
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13111|13120|11970|11700|11675|11600|11213|11875|11600|11300|10200|10000|9750|10250|10500|11600|11750|11610|11564|11534|11005|11400|11621|11400|10500|10251|10300|10200|10050|9500|9200|9100|9299|9400|8600|8350|8170|8180|8310|8500|8430|8275|7900|7900|7940|7602|7850|7900|7250|7850|7749|7900|8810|8800|8300|9300|9675|9430|9295|9250|8740|8600|8550|8876|8550|8700|8600|8349|8220|8200|7900|7750|7420|7600|7499|7100|7000|7000|6850|6840|7230|6900|6600|6700|6630|6700|6580|6980|7220|7165|7100|7100|7125|6765|6955|6600|6580|6500|6300|6350|6330|6330|6335|6315|6050|5780|5610|5750|5500|5300|5230|5350|5355|5450|5476|5770|5750|5750|5510|5475|5475|5600|5450|5500|5400|5800|5800|5446|5250|5250|5000|5105|5100|4900|4600|4215|4175|4100|4020|3945|3980|3870|3611|3620|3610|3425|3400|3360|3300|3325|3245|3315|3350|3295|3260|3130|3140|3140|3300|3425|3380|3350|3500|3500|3480|3300|3100|3000|2970|2930|2885|2840|2800|2790|2600|2500|2510|2805|2800|2748|2650|2590|2650|2710|2650|2600|2620|2500|2425|2425|2385|2310|2300|2380|2260|2225|2150|2010|1960|2000|1950|1900|1915|1875|1800|1800|1830|1830|1805|1670|1425|1460|1400|1350|1420|1425|1420|1450|1450|1400|1600|1660|1700|1740|1720|1665|1700|1690|1690|1590|1551|1560|1525|1500|1500|1550|1475|1320|1320|1330|1340|1330|1310|1300|1310|1320|1320|1295|1284|1365|1355|1320
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|176.95|184.15|171|179.5|173|162.65|161|145.55|145.05|155.5|153.5|140.3|147.1|154.05|176.5|183|204|214.1|215|237|225|231.2|229.1|214|182.95|228.6|225.15|205.3|215|218|212.25|216|216|219|220.35|216.25|200.3|191|204|194.05|182.5|189.05|180.25|179.7|161.1|166.15|163|155|143|130|103.1|111|140|116.3|154.1|200|202.4|182|187.5|176.3|166.75|155|159.25|160.75|150.05|133|128.75|128.75|132.75|121.55|115|108.2|116|92.5|86.1|93.5|96.1|98|97.4|97.1|95.9|90.35|77.5|76.55|86.1|94.5|104.7|102.55|95|110|111|97|92.55|89.8|85.1|84.15|85.1|85.4|77.7|73.25|71.5|69.35|73.3|73.75|74.1|77.15|75.05|70|65.55|64.5|62.1|64.75|68.4|61.3|62|61.5|66.35|64.1|62.1|64.9|66.7|60.45|52.6|58.15|57.55|56.1|55|49.85|42.05|41.45|38.9|38.7|38.15|37.5|37.75|36.85|39.2|39.25|41.75|40.05|40.5|40.4|40.5|38.9|38.4|34.75|32.55|31.45|30.1|29.75|27.5|26.6|28.85|26.05|28.45|31.5|30.75|33.5|27|34.5|38.7|35|38.75|37.2|32|34.7|29|31.75|36.05|37|35.75|38.55|38.15|37|40.5|39.6|42|44.1|43.9|41.15|39|37.8|38.85|38.15|35.9|30.55|28.9|27.25|26.4|24|30.5|29.8|27.05|25.9|29.3|31.1|29|31.6|28.1|26.9|23.85|22.3|23|22.8|20.1|23|21.05|21.4|20.1|17.25|16.7|15|13.5|13.3|13.45|13.65|13.6|12.7|13.3|13.7|14.05|15|15.7|15.2|15|16|16|16.7|18|18.05|18.05|17.65|17.65|18.25|18.15|18.8|17.6|16.5|16.75|16.1|16.45|17|17.05|17.4|17.95|18.1|19.85|19.5|17.75|20.5|22.1|22.25
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|910|898|860.5|843|850|805|800|755|726|720|771.1|698.6|620|721|773|753.25|902.5|962.05|1042.5|1014|1022.25|985|967.2|900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.468|1.293|1.247|1.193|1.14|1.109|1.101|1.101|1.101|1.109|1.094|1.086|1.094|1.109|1.078|1.055|1.101|1.094|1.101|1.101|1.132|1.147|1.132|1.155|1.147|1.109|1.155|1.078|1.155|1.193|1.239||1.185|1.262|1.308|1.384|1.675|1.759|1.736|1.698|1.836|1.568|1.53|1.438|1.43|1.331|1.4|1.338|1.331|1.499|1.721|1.706|1.698|1.683|1.759|1.759|1.912|1.92|2.065|2.027|1.981|1.943|2.057|2.218|1.807|1.743|1.911|2.049|2.158|2.119|1.847|1.788|1.936|1.911|1.802|1.98|2.188|2.183|1.98|2.03|2.158|2.37|2.444|2.311|2.193|2.123|2.04|2.153|2.207|2.148|2.089|2.074|2.01|1.857|1.827|1.802|1.748|1.684|1.679|1.649|1.763|1.728|1.679|1.6|1.491|1.511|1.536|1.368|1.422|1.748|2.069|2.178|2.8|3.432|3.496|2.78|2.785|2.099|1.867|1.432|1.481|1.299|1.284|1.18|1.101|1.111|1.121|1.151|1.136|1.141|1.136|1.146||1.101|1.126|1.126|1.121|1.165|1.136|1.185|1.185|1.23|1.23|1.225|1.279|1.284|1.304|1.259|1.235|1.19|1.215|1.037|1.19|1.309|1.333|1.323|1.383|1.343|1.378|1.402|1.161|1.417|1.111|1.037|1.086|0.919|0.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|301.152|293.647|303.572|280.523|272.444|246.893|223.311|219.251|205.266|198.581|267.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|25.44|25.83|25.5|25.61|24.22|23.01|22.75|22.3|23.01|21.71|21.45|21.92|22.66|22.11|23.27|23.61|22.66|22.13|21.79|19.97|20.75|21.4|21.71|21.31|21|21.1|19.62|18.33|18.32|17.89|18.23|18.23|17.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|8900|9226|8764|9155|9415|8701|8495|8401|8275|8077|7775|7552|7680|7950|7850|7467|7350|7399|7370|7101|6825|6702|6851|6400|6299|6438|6378|6260|6110|6000|5799|5643|5665|5690|5605|5401|5150|4900|5150|5300|5050|5065|4700|4589|4300|4451|4606|4700|4185|4695|4570|4610|5060|5129|5325|5750|5880|5710|5850|5600|5770|5450|5926|5800|5900|5980|5650|5551|5660|5595|5535|5300|5320|5170|5090|4970|4950|4975|4975|5100|5130|5000|5170|5080|4980|5100|5100|5150|5101|5070|4850|4775|4770|4750|4797|4900|4400|4600|4510|4395|4443|4350|4290|4295|4150|4250|4150|4300|4220|4190|4025|4050|4200|4060|4200|4275|4610|4520|4400|4210|3965|3990|4040|3820|4155|4105|4275|4025|4140|4115|4880|4725|4630|4800|4360|4180|4000|3811|3810|3770|3605|3500|3620|3490|3450|3325|3205|3200|3230|3170|3145|3200|3200|3005|3025|3020|3010|2849|2850|2960|2965|2990|3050|3250|3210|3060|2750|2770|2775|2820|2700|2735|2720|2710|2730|2570|2700|2745|2980|2980|2950|2950|3010|2975|2780|2720|2720|2740|2650|2690|2530|2500|2450|2555|2500|2450|2410|2210|2275|2210|2100|2050|2150|2240|2020|2050|2100|2000|1970|1881|1830|1870|1800|1800|1800|1800|1760|1741|1750|1680|1675|1765|1840|1930|1905|1880|1870|1920|1840|1820|1820|1825|1825|1880|1815|1750|1730|1660|1650|1608|1570|1550|1475|1450|1500|1500|1500|1530|1500|1350|1310|1275
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|227|226.5|230.85|240|235|230.01|233|231.01|230|229.99|227|227.8|230|220|230|230|224|220.5|220|222.98|239|240|234|224.99|219|221|206|194|195|194|193|192|198.5|197|198|196.01|195.1|194|194|191|190|188|183|180|183.49|181|182|182|182.01|183.75|175|178.5|180|180|190|193.1|197.95|193.01|190|189.98|182|183.15|185|183|181|184|180|179|185|185|184|186|186|179|180|181|180|180|170.11|178|172|165.5|172|186|185|186.01|196|197|191|185|190|190|192|195|196.5|199|195|186|180|186|185|187|185|189|189.99|178|172|172|168|170|165|164.99|165|164|164|158.1|163|166.99|168.01|166.9|170|163|156.01|156.01|155|160|165|164|160.01|160|162|162|160|164|165|157.9|162|172|174.9|168|165|165|166|163|162|153|154|159.99|153|157.99|153|153|158.5|153|150|145|145|140|146.99|148|156|157|145|146|153|144|142|160|165|167.89|169|155|154|162|164.5|170|171.99|175|179.01|173|168.5|167|165|189.9|188|183|181|187.5|190|185|175|168.9|165|166|151|153.01|146|143|140.51|136|131.1|130|133|135|137.9|131|138|140|145.9|145.1|142|146.1|152|149|137|132.99|131|131|126|127.01|130|131|132|132.5|132|133|134|135|137|137|137|136|137|140|139|145|145|145|155|155|162|160|160|165|173|171|170.75|167.5|168|168|170|172
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|84.4|81.72|79.97|77.64|75.93|72.98|76.67|74.23|71.92|71.64|72.13|70.65|67.55|68.36|72.59|73.76|73.68|71.82|68.91|68.62|64.83|65.04|63.39|63.08|66.4|65.82|64.89|67.68|68.71|68.71|69||70.65|70.65|69.3|69.1|66.5|68.71|67.84|64.83|66.85|68.91|69.35|66.77|66.38|66.77|63.08|61.34|60.37|67.12|62.7|67.51|68.03|72.69|69.88|75.31|74.75|75.23|79.93|79.19|80.55|80.03|76.09|67.26|71.75|79.55|74.32|73.77|74.51|69.02|65.74|63.53|62.95|60.67|58.54|59.09|60.84|63.13|60.38|58.63|56.98|57|52.67|51.94|51.79|51.53|50.32|50.49|48.54|46.61|45.05|44.17|42.61|41.29|40.94|41.88|42.39|43.71|42.8|41.71|40.74|41.18|41.84|40.47|39.27|39.46|42.76|43.9|42.21|43.59|44.48|39.97|45.7|43.31|44.98|48.08|45.77|46.25|46.98|46.25|45.48|43.35|43.16|45.6|44.96|46.25|43.93|43.46|40.81|40.26|40.58|38.63|39.03|37.09|35.64|35.24|35.24|34.28|33.03|33.23|32.72|32.85|33.55|34.45|34.39|34.59|34.3|34.04|33.55|34.79|35.82|35.55|35.09|33.4|34.06|35.24|34.59|36.15|35.79|35.58|35.97|35.64|36.61|37.07|37.11|35.86|35.13|34.9|34.17|34.96|33.66|35.03|34.23|35.24|35.27|35.86|35.68|34.5|32.13|31.38|29.56|30.79|31.42|30.46|29.73|29.75|29.18|28.45|28.67|28.37|28.94|28.72|28.81|31.55|34.28|34.52|34.02|33.4|33.4|33.44|32.87|32.45|30.89|31.12|31.29|30.9|30.78|30.1|29.71|29.55|28.67|28.37|28.59|28.35|27.89|29.36|29.62|28.24|30.83|29.53|29.2|28.18|27.69|27.73|26.98|27.26|29.3|26.86|32.38|31|29.38|27.63|25.66|24.86|24.02|23.37|24.62|23.84|23.49|22.21|22.06|20.92|21.2|20.92|20.77|20.04|19.87|20.35|20.82|20.22|20.09|19.52
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9400|9030|9099|9100|9000|9050|8550|8600|8350|8200|7901|7705|7999|8000|8180|8050|7700|7500|7460|7200|6980|7100|7250|7140|7200|7300|7200|6990|6925|6945|6800|6200|6230|6250|6250|6150|6050|5950|5750|5790|5750|5765|5300|5200|5250|5056|5200|5100|4950|4850|4745|4850|5200|5000|5100|5600|5900|5800|5580|5250|5580|5550|5600|5425|5240|5020|4850|4800|4800|4850|4850|4900|4600|4400|4250|4200|4025|3950|3900|3850|4120|4099|4000|3940|3610|3790|3700|3750|3700|3629|3420|3460|3430|3400|3360|3200|3150|3100|3050|2950|2850|2850|2800|2675|2600|2650|2845|2750|2645|2600|2600|2651|2600|2710|2800|2805|2820|2800|2710|2675|2650|2699|2645|2638|2740|2750|2650|2635|2510|2501|2520|2550|2510|2500|2485|2320|2180|2140|2105|2000|1970|1960|1925|1940|1980|1950|1900|1850|1850|1850|1820|1800|1880|1820|1820|1800|1750|1750|1680|1690|1690|1690|1650|1625|1650|1650|1670|1660|1650|1650|1640|1660|1690|1650|1705|1680|1640|1615|1615|1580|1565|1475|1431|1400|1400|1400|1340|1340|1310|1290|1200|1140|1140|1150|1175|1135|1135|1100|1100|1110|1130|1100|1020|1005|995|1000|1000|1000|920|890|885|880|930|940|940|938|935|950|950|950|960|1001|1030|1030|1030|1050|1050|1100|1050|1020|1015|1045|1050|980|957|950|970|965|940|905|880|890|874|850|850|845|820|816|750|710|711|700
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|55.25|50.95|47.5|55.15|56.5|50.1|48.6|48.5|49.1|49.75|47|47|47.5|52.05|52|47.05|57.6|57|56.75|57.55|57.1|55.15|54.6|54|54.3|60.8|57.26|53.6|55.6|58|60.61|53.74|54|57.2|57.05|52|50.4|48|48|47.64|50.8|49.25|44.2|45.02|38|41|42.86|45.11|44.16|43.8|40.23|39|49.05|48.23|51.42|58.11|57.2|55.78|53.42|54.6|55|54|51.4|53.4|56.86|56.31|57|59.41|59.02|56|54.61|58.51|59.4|58.03|57.32|60.2|63|56.02|57.81|54.82|55.11|52.8|48.01|50|49.6|54|54.1|53.4|53.1|57.63|55|50.01|52.62|54.22|50.69|48|47.46|47.6|39.62|38.6|37.2|38.5|38.4|38.6|38.2|38.4|37.02|38|36.4|37.4|35.15|36.02|37.3|36.21|36.2|36.98|37.02|32.9|32.41|32.4|28.8|25.01|23.8|24.4|23.81|23.6|24|23.1|22.9|21.4|21.01|21.4|19.1|18.5|18.02|17.4|17.71|19|19.66|19.45|19.29|18.3|18.4|17.2|16.9|16.87|16.52|16.6|16.2|17.07|16|16.74|16|15.8|15.45|15.35|14.27|15.21|15.91|17.64|19.53|20.23|20|19.71|19.78|17.45|15.4|16.6|18.52|18.6|18.4|20.51|22.4|20.4|23|21.71|22.4|23.2|25.84|24.14|22.2|20.04|16.83|16.82|15.81|16.5|16|14.4|11.1|11.8|12.41|11.49|9.81|10.02|10.61|11.04|10.5|11.13|11.34|9.4|9.75|9.63|9.16|9.01|7.71|7.87|7.31|7.31|7.06|6.88|6.61|6.26|6.1|5.89|5.8|5.83|5.75|5.37|5.37|5.32|5.51|5.6|5.7|4.81|5.72|5.67|5.6|5.75|5.64|5.55|5.53|5.12|5.1|5.5|5.52|5.4|5.3|5.21|5.3|4.86|4.9|5|4.95|4.65|4.89|4.99|5.26|5.42|5.42|5.64|5.33|5.25
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.15|5.97|5.69|5.52|5.73|5.71|5.46|5.46|5.18|5.02|5.05|4.77|4.5|4.33|4.9|4.77|4.48|4.31|4.14|4.11|4.01|3.89|3.76|3.66|3.67|3.67|3.6|3.24|3.2|3.09|3.08|2.98|2.98|3.01|2.93|2.84|2.8|2.97|2.98|2.7|2.67|2.71|2.69|2.72|2.81|2.83|2.83|2.93|2.74|2.68|2.51|2.86|3.01|2.84|3.22|3.31|3.32|3.44|3.8|3.87|3.93|3.72|3.68|3.93|3.85|4.05|4.01|3.74|3.64|3.62|3.6|3.6|3.09|3.09|3.03|3.01|2.97|2.95|2.76|2.55|2.51|2.44|2.49|2.55|2.54|2.55|2.6|2.48|2.45|2.5|2.42|2.35|2.3|2.34|2.42|2.53|2.28|2.3|2.24|2.24|2.26|2.32|2.4|2.34|2.5|2.47|2.6|2.68|2.63|2.73|2.76|2.72|2.81|2.82|2.88|2.94|2.95|2.88|3.05|2.98|2.94|2.93|2.94|2.96|3.01|2.93|3.08|2.81|2.78|2.66|2.54|2.53|2.57|2.57|2.59|2.55|2.61|2.59|2.63|2.55|2.55|2.58|2.55|2.38|2.32|2.28|2.14|2.07|2.01|1.89|1.86|1.84|1.76|1.68|1.63|1.59|1.54|1.48|1.46||1.44|1.48|1.58|1.58|1.53|1.52|1.47|1.5|1.5|1.46|1.46|1.3|1.39|1.21|1.25|1.36|1.38|1.24|1.17|1.1|1|1.01|0.99|0.99|1.03|1.07|1.05|1.05|1.12|1.1|1.06|0.94|0.92|0.94|0.93|0.84|0.77|0.77|0.74|0.71|0.68|0.68|0.65|0.6|0.57|0.55|0.57|0.57|0.57|0.56|0.55|0.55|0.51|0.5|0.48|0.49|0.49|0.49|0.48|0.48|0.46|0.46|0.48|0.43|0.42|0.44|0.46|0.48|0.52|0.51|0.51|0.5|0.49|0.46|0.45|0.43|0.41|0.39|0.34|0.31|0.3|0.31|0.29|0.29|0.29|0.3|0.3|0.31|0.3|0.31|0.29|0.31
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|21.72|20.93|18.97|18.72|18.61|18.75|18.97|18.39|18.69|17.96|18.62|18.55|17.85|18.83|19.91|19.2|18.21|16.88|17.16|16.36|16.1|18.03|17.45|16.58|15.24|15.73|14.85|14.37|13.69|13.97|14.12|14.42|14.7|14.63|14.53|14.16|14.38|14.12|14.26|13.65|13.33|13.41|12.82|12.31|11.8|11.44|12.16|12.6|11.33|10.64|9.77|11.63|13.04|13.61|14.48|14.92|15.06|14.19|15.63|16.8|17.02|16.15|17.45|16.8|15.94|18.28|17.96|17.63|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|585|618|609|564|550|502|503|445|466|454|443|370|480|515|500|508|543|555|553|570|570|590|632|630|620|611|800|825|823|845|940|950|940|960|960|959|951|960|1015|915|900|882|935|930|900|965|960|980|903|830|771|880|995|940|970|890|870|915|905|893|872|830|780|800|820|855|860|855|890|951|1120|1099|1040|931|865|845|855|832|875|960|900|825|700|820|825|840|825|885|881|800|706|651|606|650|570|580|635|631|605|575|560|660|699|672.23|667.28|548.65|454.74|415.2|415.2|454.74|469.57|459.68|509.11|563.48|469.57|496.26|444.86|494.28|568.43|741.43|706.83|736.48|741.43|800.74|786.9|776.03|790.85|846.21|894.65|874.88|890.7|929.25|1042.9399|1057.77|1038|1136.85|1186.28|1235.71|1276.24|1092.37|1072.6|1047.88|1038|1057.77|1136.85|1186.28|1018.22|1433.42|1413.65|1383.99|1463.08|1502.62|1522.39|1507.5601|1507.5601|1581.71|1705.28|1680.5601|1631.14|1581.71|1680.5601|1804.13|1779.42|1868.39|2001.85|2051.28|2046.33|2075.99|2026.5601|2066.1101|1977.13|2194.6201|2278.6499|2194.6201|2372.5601|2441.76|2357.73|1978.12|1878.28|1700.34|1556.99|1433.42|1561.9399|1680.5601|1710.22|1729.99|1680.5601|1869.38|1977.13|1779.42|1749.76|1953.41|2174.8501|2155.0801|1927.71|1779.42|1828.85|1878.28|1729.99|1632.12|1680.5601|1670.6801|1641.02|1878.28|1814.02|1809.08|1977.13|1828.85|1888.16|1878.28|2026.5601|1655.85|1601.48|1542.16|1754.71|1937.59|1853.5601|1828.85|1680.5601|2075.99|2100.7|2520.8501|2664.1899|2965.7|2965.7|3138.7|3188.1299|3335.4299|3272.1599|3311.7|3183.1899|3459.98|3420.4399|3044.79|2664.1899|2550.5|2965.7|3113.99|2965.7|2734.3799|3113.99|3262.27|3410.5601|3845.53|3855.4099|4250.8398|4151.98|3608.27|3163.4099|2965.7|3262.27|3113.99
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|14.55|14.4|13.49|13.49|13.49|12.5|12.5|12.5|12|12|12|12|12|11.97|11.97|11.4|11.4|11.4|11.4|11.45|11.4|11.4|11|10.8|10.3|10|10|10|9.99|10|10.3|10.3|10.3|10|9.5|9.2|9.2|8.9|8.5|8.2|8|8|7.91|7.9|7.9|7.9|7.9|8|7.5|7.5|7.51|7.51|7.91|8.72|8.72|8.8|9.17|9.17|9.3|9.3|9.3|9.3|9.4|9.3|9.15|9.5|9.75|9.75|9.8|8.41|8|7.95|7.95|7.85|7.85|7.85|7.5|7.2|7.2|7.2|7.2|6.9|6.9|6.85|6.8|6.8|6.7|6.4|6.1|6.1|6.1|6.1|5.7|5.7|5.75|5.75|5.7|5.6|5.5|5.55|5.5|5.5|5.45|5.45|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.39|5.3|5.3|5.2|5.4|5.3|5.3|5.2|5.2|5.3|5.4|5.4|5.3|5.3|5.3|5.35|5.3|5.44|5.4|5.1|5.2|5.2|5.1|5.1|5.01|5|5.01|5|4.95|4.9|4.9|4.9|4.9|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|5.19|5|5|5|4.9|5|4.95|4.8|4.7|4.1|4.05|3.8|3.8|3.8|3.7|3.65|3.5|3.5|3.5|3.6|3.4|3|3.2|3.2|3.2|3.2|3.2|3.19|3.4|3.6|3.4|3.5|3.3|3.4|3.4|3.51|3.5|3.4|3.99|4|4|4|4.3|4.3|3.9|3.9|3.9|4.05|3.65|3.5|3.8|3.5|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.2|3.4|3.4|3.3|3.6|4.08|3.8|3.9|4.1|4.1|3.8|4|3.8|4|4|4|4|4|4|4|4|4|4|4|3.95|4|4
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|7.88|7.52|7.55|7.49|7.68|7.98|7.98|6.9|6.9|6.81|6.76|6.96|7.08|7.44|7.98|7.84|8.46|8.88|9|9.36|9.4|9|8.78|8.29|7.93|8.82|8.73|8.4|8.7|9.54|10.02|10.27|10.25|10.68|10.59|10.68|9.79|10.02|10.56|10.08|9.48|9.48|8.7|7.66|7.51|8.14|9|9.24|9.3|8.73|7.56|6.6|9.48|10.86|13.5|15.36|15|13.2|13.98|13.86|14.77|14.41|14.58|14.55|14.47|15.06|14.58|15.43|14.56|15.12|16.2|15.52|16.8|17.1|16.52|17.4|16.79|15.6|15.36|15.38|14.1|11.22|10.77|10.29|9.84|9.67|10.56|10.27|10.55|9.72|10.02|9.54|8.52|8.7|8.64|8.55|7.63|6.26|5.34|5.43|4.51|4.4|4.62|4.92|5.05|4.98|4.98|4.26|4.09|3.73|3.51|3.75|3.84|3.3|3.47|3.9|3.99|4.14|3.68|3.36|3.28|3.2|3.08|3.15|3.36|3.25|3.19|3.33|3.24|3.12|2.76|2.66|2.7|2.41|2.01|1.92|1.94|1.93|2.04|1.73|1.62|1.43|1.38|1.37|1.09|1.16|1.12|1.02|0.97|0.97|0.93|0.91|0.87|0.88|0.84|0.88|0.78|0.96|0.94|1|1.12|1.11|1.2|1.08|1.03|0.85|0.8|0.82|0.84|0.98|0.95|1.08|1.06|0.92|1.06|1.09|1.35|1.38|0.99|0.89|0.86|0.78|0.69|0.62|0.62|0.61|0.53|0.55|0.53|0.56|0.56||||0.7|0.81|0.78|0.81|0.78|0.69|0.67|0.65|0.61|0.67|0.66|0.66|0.65|0.62|0.55|0.58|0.56|0.5|0.48|0.46|0.43|0.46|0.47|0.43|0.44|0.44|0.46|0.49|0.51|0.53|0.5|0.55|0.55|0.56|0.54|0.48|0.55|0.54|0.53|0.54|0.57|0.5|0.55|0.48|0.48|0.52|0.53|0.54|0.54|0.52|0.52|0.55|0.54|0.61|0.61|0.69|0.6|0.55
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|38.83|38.68|39.6|39.04|41.13|39.07|37.29|35.33|36.34|36.67|37.15|36.17|36.25|39.58|40.42|39.25|42.25|44.17|45.17|40.42|41.97|40.75|40|40.25|37.6|41.75|42.5|39.55|40.58|41.7|39.57|43.18|42.75|41.67|41.46|42.12|41.75|41.5|40.92|40.31|40.83|38.5|34.59|34.17|33.87|34.84|39.33|40.83|39|40.77|38.87|33.34|41.9|46.17|56.67|65|67.25|64.17|65.83|67.33|70.83|68.42|66.88|67.87|67.58|65.26|64.17|66.25|65.83|66.35|69.77|69.41|59.61|53.67|55.08|55.82|54.44|53.75|53.9|52.37|51.67|50.2|46.85|49.58|46.67|48.54|45|40.92|39.58|37.69|38.76|36.4|34.88|31.56|33.55|32.77|31.75|30.83|30.88|30.42|29.83|31.26|33.66|33.61|32.08|31.67|34.59|31.75|30.72|29.54|27.42|27.5|28.53|25.83|24.58|27.08|28.75|27.83|28.01|27.58|27.08|26.94|26.6|25.95|25.46|26.76|27.08|27.59|28.33|28.44|26.26|23.77|24.17|23.83|23.42|23.13|23.8|23.79|24.18|23.83|22.12|21|19.9|19.72|19.25|19.17|18.59|18.87|19.22|18.97|17.75|16.67|16.82|17.59|19.25|20.25|17|18.09|16.67|21.25|28.17|29|30.25|28.58|27.33|25.44|24.42|26.25|28.09|27.31|26.75|30.11|30.67|29.58|32.59|32.92|34.04|33.34|32.83|33.25|32.75|31.26|32.36|30.42|29.77|29.58|29.5|29.47|29.33|28.05|28.25|23.92|21.75|18.33|24.42|24.09|23.55|24.1|24.17|23.25|21.85|23.01|24.38|26.25|25.92|24.17|24.17|23.84|23.58|21.04|20.51|21.7|20.58|20.43|20.17|20.25|19.83|20.17|20.42|20.1|17.5|17.17|21.67|22.83|23.25|22.92|22.5|23.18|23.51|23.01|20|22.67|22.1|19.77|18.5|16.75|16.75|17.17|21.09|21.79|23.42|24.25|25.1|24.01|25.05|22.76|26.26|25.83|25.58|27.95|27.75|26.83
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.51|1.46|1.32|1.17|1.16|1.15|1.17|1.2|1.15|1.11|1.14|1.09|1.13|1.13|1.12|1.09|1.08|1.12|1.18|1.18|1.21|1.25|1.21|1.2|1.28|1.3|1.32|1.39|1.38|1.38|1.54||1.62|1.65|1.67|1.7|1.7|1.72|1.7|1.65|1.66|1.68|1.63|1.62|1.64|1.67|1.73|1.75|1.71|1.76|1.77|1.71|1.59|1.6|1.58|1.56|1.88|1.92|2.1|2.22|2.24|2.16|2.12|2|2.26|2.36|2.37|2.27|2.75|2.81|3.05|3.12|3.15|3.1|3.02|3.16|3.51|3.46|3.4|3.77|3.83|3.75|3.74|3.53|3.12|3.07|2.99|3.16|3.1|3.46|3.56|3.41|3.71|3.7|3.75|3.52|3|3.52|3.79|4.15|4.8|4.55|4.95|5.35|5.52|6.11|5.58|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|104.2|100.5|101.8|99.45|97.5|94.8|92|89.55|89|92.15|88.5|88.65|89.6|97.9|102|99|105.2|104|100.9|103|102.5|101|98.5|95|91|99|97.2|95|98.8|99.05|98.2|96.1|103.55|92|97.65|102|102.05|99|96.25|96.5|94.3|94|92.45|91.1|81.2|83.55|92|94.6|90|88.55|78.5|84.1|100.65|88.1|107.8|127.8|123.1|96.25|117.4|115.3|115.6|110.55|114.05|118.5|115.5|119.6|124.5|125.15|120.25|115.25|118.6|113.6|121.55|109|99.5|99.5|99.5|99|91.65|90.85|94|89|85.1|85.1|85.1|95.6|96.2|90.8|88.1|97.6|98|94|92.05|96.8|95.1|99.1|101.1|101|90.75|89.5|88.1|87.5|86|86.6|82|81|80|72.9|70.45|66.25|67.4|68.9|67.5|63.9|64.75|67|69.45|68.7|70.85|71.5|73.7|69.5|61.25|61.25|60.7|61.3|64.3|63.65|63.25|62.5|62.6|60.5|61.15|60|58.5|54.5|56.25|57|57.75|56.6|54|50.55|53|50.8|49|47|46.5|49.05|48.7|52.35|48.9|46.05|46.6|44.8|44|46.7|45.75|49.15|41.3|50.5|54.2|50.7|54.6|42|47.1|47.05|43.5|47.7|52|50.5|50|54.25|56.7|53.55|60.2|58|67.1|61.6|61.25|74.1|66.1|60.5|59.1|57.05|54.5|57|50|50.1|48.5|48.1|52.2|51|48.6|44|46|43|38.25|40.35|37.65|34.9|34.5|35.2|35.5|35|36|34.5|34.1|33.55|32.25|32.5|31.1|30.25|30.05|28.4|28|28.5|28.45|27.5|27.5|27.55|27.75|28.75|30.05|30|29.5|29.5|29.4|30|29.5|29.8|30.75|30.75|29|28.75|28.1|27.55|27.5|26.55|26.25|24.9|25.2|26.2|26|25.6|24.5|23.75|23|26|25.5|27.55|29|29
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.927|1.811|1.577|1.548|1.387|1.562|1.679|1.708|1.665|1.548|1.577|1.446|1.416|1.446|1.796|1.869|1.971|1.986|1.986|1.942|1.752|1.796|1.606|1.708|1.679|1.665|1.446|1.248|1.241|1.219|1.234|1.285|1.285|1.38|1.343|1.219|1.197|1.066|0.891|0.854|0.84|0.861|0.854|0.788|0.675|0.534|0.555|0.596|0.529|0.534|0.482|0.602|0.675|0.664|0.81|0.796|0.752|0.759|0.759|0.942|0.905|0.861|0.869|0.84|0.818|0.898|0.81|0.73|0.774|0.767|0.745|0.704||0.654|0.61|0.599|0.534|0.423|0.409|0.406|0.403|0.385|0.371|0.371|0.385|0.394|0.385|0.4|0.418|0.403|0.403|0.4|0.394|0.383|0.377|0.355|0.362|0.371|0.359|0.353|0.342|0.368|0.362|0.348|0.286|0.289|0.26|0.235|0.231|0.2|0.172|0.175|0.213|0.209|0.219|0.207|0.244|0.248|0.232|0.222|0.181|0.161|0.158|0.151|0.149|0.149|0.151|0.153|0.133|0.129|0.143|0.153|0.149|0.153|0.175|0.176|0.183|0.185|0.185|0.188|0.17|0.178|0.162|0.158|0.156|0.156|0.154|0.153|0.153|0.157|0.154|0.151|0.142|0.138|0.143|0.147|0.144|0.139|0.131|0.142|0.142|0.157|0.185|0.183|0.182|0.182|0.152|0.14|0.138|0.136|0.134|0.135|0.131|0.134|0.131|0.136|0.144|0.145|0.145|0.143|0.142|0.139|0.13||0.129|0.131|0.131|0.131|0.131|0.131|0.131|0.127|0.135|0.133|0.127|0.129|0.127|0.127|0.127|0.127|0.125|0.127|0.131|0.127|0.14|0.152|0.173|0.167|0.181|0.219|0.231|0.231|0.226|0.247|0.256|0.262|0.257|0.281|0.247|0.251|0.284|0.278|0.294|0.261||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.378|1.31|1.281|1.31|1.184|1.174|1.164|1.164|1.174|1.145|1.135|1.164|1.194|1.213|1.203|1.213|1.232|1.232|1.31|1.31|1.378|1.456|1.261|1.31|1.3|1.232|1.116|1.223|1.3|1.359|1.465||1.475|1.553|1.553|1.553|1.727|1.698|1.718|1.698|1.747|1.747|1.834|1.747|1.756|1.591|1.669|1.562|1.436|1.504|1.853|1.95|1.989|2.106|2.164|2.067|1.96|2.086|2.504|2.377|2.077|1.795|1.902|1.902|1.659|1.863|2.067|2.038|2.29|2.339|2.018|2.251|2.601|2.669|2.863|3.144|3.406|3.59|3.445|3.503|3.687|4.173|4.27|4.211|4.376|4.347|4.755|4.726|4.939|4.968|4.988|6.424|7.86|10.131|4.539|4.482|4.242|3.749|3.671|3.732|4.201|3.525|3.272|2.592|2.037|1.94|1.94|1.903|2.066|2.559|2.653|2.791|3.341|3.243|3.969|3.859|3.174|2.445|2.27|2.119|2.16|2.241|2.115|2.282|1.956|2.017|2.078|2.164|2.16|2.058|2.282|2.306||2.221|2.058|2.041|2.037|2.119|2.135|2.241|2.16|2.229|2.241|2.274|2.261|2.282|2.363|2.404|2.388|2.445|2.347|2.037|2.363|2.445|2.445|2.384|2.445|2.384|2.282|2.457|2.062|2.274|2.282|1.935|1.915|1.748|1.63|1.63|1.671|1.671|1.63|1.703|1.512|1.63|1.63|1.711|1.548|1.548|1.548|1.548|1.569|1.548|1.548|1.711|1.671|1.597|1.593|1.61|1.589|1.548|1.508|1.528|1.634|1.65|1.834|1.711|1.773|1.711|1.536|1.528|1.528|1.508|1.569|1.589|1.508|1.467|1.467|1.385|1.365|1.365|1.263|1.121|1.324|1.426|1.426|1.426|1.385|1.169|1.112|1.108|1.1|1.068|1.059|1.084||1.1|1.08|1.084|1.019|1.019|1.039|0.998|1.051|1.019|0.962|0.962|0.978|0.994|0.978|0.962|0.901|0.978|0.994|0.982|0.978|0.917|1.019|1.039|1.165|1.051|0.998|0.843
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|5.702|5.738|5.9|5.62|5.952|6|6.42|6.47|6.303|6.3|6.17|5.71|5.51|5.905|6.18|5.64|5.243|5.25|5.25|5.14|4.998||5.105|5.05|5.161|5.07|5.049|5.041|5.09|4.988|5.065|5.037|5.104|5|5.093|5.033|5.065|5.083|5.16|5.212|5.071|5.1|5.45|5.385|5.501|5.271|5.251|5.056|5.085|5.129|5|5.4|5.62|4.989|4.96|5.055|5.07|4.999|4.936|4.94|4.881|4.65|4.93|4.915|4.924|5.3|4.6|3.721|4.08|4.165|4.078|3.97|4.128||4.044|4.155|4|3.54|3.43|3.333|3.72|3.65|3.517|3.299|3.184|3.411|3.021|2.629|2.543|2.641|2.307|2.223|2.205|2.339|2.34|2.37|2.305|2.365|2.35|2.194|2.085|2.097|2.156|2.097|2.258|2.4|2.29|2.389|2.484|2.475|2.24|2.5|2.2|2.699|2.807|2.5|2.98|2.921|3.84|3.863|3.961|4.157|3.956|4.007|3.951||4.006|4|3.96|3.93|3.872|4.13|4.05|4.04|4.001|3.8|3.7|4.2|5.9|3.342|3.26|3.211|3.236|2.945|2.644|2.341|2.304|2.34|1.939|2.043|2.045|2.039|2.107|2.176|2.155|2.275|2.27|2.354|2.21|2.09|2.238|2.2|2.46|2.516|2.345|2.29|2.283|2.295|2.28|2.26|2.25|2.281|2.296|2.065|2.06|2.025|1.998|1.963|1.952|1.936|1.923|1.8|1.862|1.865|1.692|1.915|2.04|1.82|2.13|2.31|2.112|2.023|1.94|2.016|1.951|2.05|2.062|2.045|1.83|1.813|1.79|1.665|1.642|1.901|2.095|2.15|2.147|2.111|2.031|1.9|2.11|1.72|1.664|1.845|1.472|1.412|1.491|1.543|1.527|1.52|1.468|1.342|1.26|1.24|1.185|1.112|0.967|0.9|1.02|0.988|0.995|0.985|0.987|1.051|1.05|1.041|1.032|1|1.011|0.947|0.92|0.901|0.907|0.896|0.898|0.876|0.837|0.793|0.77|0.808|0.779|0.712
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.06|7.12|7.14|7.1|7.12|7.26|7.3|7.22|7.26|6.94|6.88|6.8|6.66|6.84|7.22|7.18|7.3|7.42|7.32|7.12|7.06|7.12|7|7.02|6.74|6.72|6.84|7.04|7.14|7|6.96|7.04|6.96|6.78|6.66|6.68|6.7|6.7|6.76|6.88|7.1|6.82|6.8|6.52|6.18|6.04|6.2|6.46|6.18|6.34|5.62|5.82|6.7|6.52|7.2|7.74|7.6|7.46|7.7|7.78|7.72|7.62|7.9|7.64|7.18|7.82|8.2|8.08|7.96|7.76|7.84|7.7|7.28|7.16|7.06|7.1|7|7.02|7.04|7.02|7|6.88|7.4|7.34|7.18|7.2|7.24|6.9|6.72|6.88|6.9|6.58|6.78|6.98|7|6.98|6.42|6.18|5.84|5.74|5.86|5.8|5.74|5.76|5.56|5.54|5.42|5.66|5.66|5.78|5.72|5.86|5.78|5.82|5.68|5.6|5.62|5.52|5.84|5.92|5.68|5.66|5.36|5.16|5.28|4.74|4.7|4.6|5.22|5.18|5.1|5.04|5.06|4.96|4.64|4.58|4.58|4.44|4.46|4.38|4.48|4.38|4.7|4.66|4.96|4.96|5.14|5.12|5.14|5.14|5.28|5.1|4.96|4.94|5.4|5.64|5.52|5.5|5.7|5.82|5.94|6.14|5.78|5.78|5.76|5.9|5.56|5.94|6.24|6.36|6.18|6.44|6.76|6.54|6.56|6.9|6.7|6.68|6.12|6.14|6.12|6.14|6.26|6.1|5.96|6.12|6.6|6.46|6.3|6.14|5.84|5.18|5.22|5.2|5.48|6|6.82|7.02|6.4|6.48|5.3|5.3|4.86|4.48|4.16|4.26|4.24|4.36|3.36|3.24|3.32|3.52|3.42|3.18|3.32|3.08|3.08|2.91|3|2.88|2.92|3.06|3.2|3.34|3.36|3.36|3.26|3.18|3.34|3.42|3.52|3.62|3.76|3.86|3.96|3.88|3.8|3.88|3.76|3.7|3.74|3.94|3.6|3.62|3.66|3.66|4.06|4.36|4.6|4.88|4.68|4.52
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.82|8.7|8.68|8.54|8.04|8.06|7.86|7.74|7.6|7.3|6.74|6.7|6.54|6.7|7.54|7.76|7.86|7.74|7.96|8.36|8.2|8|8.04|8.04|8.02|8.08|7.94|7.6|7.76|7.56|7.52|7.56|7.54|7.52|7.28|7.5|7.64|7.6|7.6|7.44|7.54|7.38|7.34|7.82|7.82|7.82|7.52|7.92|7.8|7.96|7.5|7.4|7.5|7.1|8.52|9|8.76|8.34|8.42|8.5|8.64|8.24|8.3|8.06|7.84|8.04|8.34|8.02|8.02|8.2|7.3|7.16|7.3|7.16|7.1|7.3|6.7|6.54|6.8|6.54|6.22|6.34|6.14|6.2|6.28|6.38|6.26|6.4|6.2|6.18|6.14|6.08|6.06|6.32|6.6|6.6|6.38|6.12|5.92|5.76|5.88|5.9|5.9|5.9|5.96|5.88|5.9|5.92|5.8|5.7|5.48|5.88|5.8|5.72|5.6|5.78|5.84|5.64|5.78|5.76|5.56|5.46|5.54|5.44|5.32|5.16|5.1|5.08|5.02|4.96|4.4|4.3|4.24|4.18|4.12|4.14|4|4.04|3.94|3.74|3.8|3.84|3.86|3.92|4.12|4.16|4.24|4.28|4.34|4.32|4.36|4.14|4.08|3.96|3.96|3.96|4.06|3.92|3.92|4.02|3.94|4.12|4.1|4.06|3.96|3.9|3.46|3.52|3.8|3.82|3.76|3.9|4.14|4.04|4.02|4.16|3.66|3.42|3.22|3.12|3.02|3.1|3.1|3.1|3.08|3.2|3.04|3|2.99|2.89|2.9|2.69|2.62|2.81|2.79|2.9|3.16|3.4|3.18|3.24|2.83|2.82|2.72|2.59|2.34|2.36|2.35|2.48|2.29|2.14|2.18|2.09|1.97|1.93|1.97|1.87|1.67|1.55|1.61|1.56|1.56|1.7|1.77|1.84|1.8|1.84|1.8|1.92|1.88|1.98|2.05|2.1|2.15|2.33|2.42|2.33|2.28|2.22|2.2|2.3|2.15|2.12|2.01|2.11|2.15|2.33|2.48|2.54|2.63|2.63|2.62|2.52
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|210.22|207.35|221.24|231.42|219.85|207.35|198.1|201.8|203.65|207.35|209.66|207.35|207.82|189.77|203.65|205.5|191.62|187.92|189.77|188.61|184.68|180.96|176.81|181.44|184.67|180.51|168.48|160.98|148.11|143.95|143.95|147.18|139.78|137.93|138.85|135.98|134.23|126.82|125.89|121.27|119.41|119.41|121.08|122.18|118.49|118.4|120.34|119.88|119.41|118.49|114.79|119.41|120.34|122.18|123.12|125.8|125.89|120.34|91.64|86.09|85.16|84.24|83.31|83.31|82.39|81.46||83.31|83.31|80.54|79.61|85.07||85.07|82.39|82.39|81.92|81.46|81.46|82.39|82.39|82.39|85.63|85.16|87.94|87.02|81.46|81.46|81.46|81.37||80.54|78.22|83.31|84.24|84.24|86.55|83.31|80.54|80.54|83.31|83.31|83.31|83.31|83.31|86.55|86.09|80.86|78.22|76.37|74.06|75.91|75.91|86.09|82.39|80.54|80.07|85.16|87.39|81|81|80.54|80.54|83.22|84.24|92.56|93.49|92.57|95.35|86.64|85.18|86.55|85.16|83.31|83.33|81.46|83.31|85.16|85.16|84.24|83.31|79.61|80.54|78.22|77.76|78.22|75.91|78.68|77.76|77.75|80.54|78.68|81.46|80.54|74.99|74.97|74.98|75.91|78.67|73.13|72.2|75.91|83.31|80.54|78.68|74.06|92.57|87.94|92.57|97.2|90.72|98.12|95.35|85.72|85.16|84.24|94.42|98.12|98.96|95.35|89.79|86.46|92.57|99.05|99.97|85.16|82.39|97.2|97.2|101.83|83.31|80.54|81.46|83.22|82.39|77.76|68.5|68.04|61.1|60.17|60.17|63.41|63.64|64.79|61.1|57.39|55.54|52.76|60.16|56.47|55.54|49.06|45.36|37.03|26.48|47.21|41.66|37.04|37.03|37.03|37.21|37.21|37.77|40.73||40.73|41.66|44.43|44.43|44.43|42.58|42.58|41.66|46.28|45.36|46.28||46.28|46.75|46.28|42.58|41.66|41.66|41.66|46.28||50.91|46.28|48.14|46.39|46.28|35.18
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|32.25|31.46|29.03|29.3|30|28.96|28.62|28.17|26.72|28.63|26.36|26.13|27.26|28.4|29.53|28.87|30.78|29.03|29.54|29.67|28.67|29.79|29.92|29.54|29.53|30.17|28.6|27.77|27.03|27.19|26.21|25.87|25.15|24.96|24.79|24.23|23.81|22.73|22.65|22.57|22.69|22.24|22.07|23.15|20.76|20.37|24.39|23.8|22.89|21.29|20.12|20.31|23.35|22.73|22.6|19.63|20.31|19.76|20.04|19.11|20.42|19.84|20.21|20.13|19.84|17.59|20.25|20.58|20.25|19.84|21.84|20.95|21.27|22.31|21.09|20.73|21.78|21.49|21.12|20.54|19.03|19.07|18.8|18.06|16.16|19.84|23.14|21.65|20.71|20.04|19.92|19.38|19.42|20.13|19.63|19.12|19.25|18.64|18.4|17.62|16.98|17.15|17.2|17.15|16.56|17.15|16.95|16.99|15.5|15.91|15.71|16.07|16.24|15.83|15.5|16.79|17.56|17.77|17.69|18.41|18.8|19.26|18.84|20.66|19.84|19.22|18.35|17.77|14.98|14.44|12.91|13.01|12.73|12.51|11.36|11.82|11.2|12.81|13.22|13.15|12.9|12.81|11.86|10.95|9.71|10.34|11.38|12|12.32|12.77|12.19|11.65|12.23|11.57|12.32|12.44|12.19|12.81|10.98|13.44|15.67|15.08|15.96|15.37|15.33|14.13|13.24|13.06|13.84|13.73|13.64|14.38|14.59|13.84|15.15|15.08|16.03|15.37|15|15.37|14.94|13.72|12.85|12.4|12.23|12.34|12.27|11.82|11.61|10.91|10.95|10.33|9.55|9.64|10.21|10.95|10.58|10.87|9.67|9.38|8.68|7.85|7.9|8.06|7.69|7.54|7.4|7.27|7.6|7.99|7.69|7.57|7.31|7.11|7.03|7.21|7.23|6.7|6.82|7|7.12|7.27|6.94|6.62|6.54|7.06|7.09|6.86|6.47|5.74|5.77|6|5.87|6.12|5.58|5.74|5.54|5.41|5.7|6.29|6.49|2.57|7.07|7.21|7.8|7.98|8.03|6.89|7.36|7.39|7.23|7.01
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|119.02|117.2|114.85|114.85|118.61|116.78|121.85|125.43|120.3|122.38|122.38|117.9|113.73|113.08|116.73|114.47|133.48|132.92|133.3|132.77|128.06|134.61|124.24|120.49|112.96|123.13|120.49|112.21|111.08|111.08|112.59|116.35|118.67|118.8|119.82|116.13|113.34|106.66|109.57|104.34|102.42|104.34|95.26|94.14|94.36|96.11|96.77|103.76|99.97|94.14|95.04|79.07|92.33|81.71|92.25|118.7|118.23|112.96|122.45|120.91|128.78|127.27|126.97|126.52|128.06|128.85|131.04|134.8|128.97|122.38|122.38|120.49|118.61|114.88|106.94|111.16|113.34|106.75|103.47|103.93|102.23|99.03|93.19|88.11|96.02|101.7|111.19|101.7|98.65|111.48|111.98|108.44|108.31|111.12|112.21|87.92|84.72|91.5|95.1|91.52|90.93|78.7|98.65|100.54|88.58|83.59|82.27|79.36|76.25|78.4|74.56|76.17|76.51|70.11|69.66|77.25|76.81|75.68|76.17|79.07|79.86|74.74|68.94|69.66|69.68|70.79|76.87|74.37|70.79|70|69.66|66.69|70.56|71.02|65.89|64.11|63.65|64.77|68.15|64.01|63.09|59.91|61.75|61.45|61.43|57.99|51.44|53.66|50.29|45.96|41.23|39.16|45.11|43.68|46.31|45.94|43.36|46.69|30.12|43.3|50.55|52.72|56.78|56.1|55.73|52.55|47.07|52.26|55.73|57.42|58.74|61|59.68|57.99|62.54|58.36|70.24|70.71|80.99|80.2|85.1|80.58|67.78|53.32|50.61|48.95|48.95|46.88|49.18|57.67|56.69|55.54|55.2|49.72|39.54|33.51|30.88|25.85||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|11.22|11.3|10.9|10.96|11.12|11.12|11.02|10.84|10.6|10.54|10.36|10.32|9.74|10|10.88|10.96|10.94|11|10.62|10.78|10.64|10.34|10.2|10.26|10.22|10|9.8|10.08|10.36|10.16|9.74|9.76|9.66|9.54|9.36|9.46|9.82|9.86|10.14|10.18|10.36|10.44|10.42|10.54|10.22|10.04|9.86|10.08|9.68|9.62|9|9.42|10.28|10.16|11.04|12.1|11.96|11.92|11.86|11.86|11.48|11.06|11.6|10.9|10.66|11.42|11.92|12.2|12.2|12.32|12.6|12.22|11.9|11.62|11.42|11.54|11.7|11.62|11.42|11.3|11.28|11.84|11.42|11.16|11.56|11.98|12.14|11.38|10.28|9.9|9.7|9.2|9.28|9.46|9.18|9.2|9.24|9.1|8.84|8.68|8.6|8.18|8.02|8.08|7.8|7.84|7.76|8|7.92|7.9|7.94|8.24|7.9|7.64|7.9|8.5|8.74|8.66|8.74|8.72|8.58|8.28|8.32|8.18|8.08|7.96|7.92|7.84|7.74|7.74|7.68|7.3|7.24|7.44|7.5|7.28|6.84|6.8|6.78|6.54|6.6|6.54|6.68|6.54|6.54|6.54|6.72|6.78|6.7|6.74|6.6|6.64|6.72|6.26|6.14|6.18|6.16|6.16|6.56|6.8|6.98|7.22|7.22|7.18|6.96|7.02|6.74|7.08|7.6|7.42|7.44|7.7|7.72|7.62|7.7|7.72|7.4|6.92|6.88|6.9|6.9|6.94|6.86|6.78|6.88|6.98|6.98|6.82|6.78|6.7|6.7|6.54|6.36|6.32|6.44|6.36|6.06|6.58|6.36|6.4|6.18|6.26|6.22|6.2|5.72|5.76|5.86|5.9|5.86|5.46|5.58|5.28|5.28|5.2|5.1|5|4.92|4.8|4.86|4.5|4.32|4.7|4.68|4.96|4.84|4.46|5.02|4.96|5.08|5.3|5.46|5.64|5.86|5.92|5.96|6.04|5.9|5.94|5.94|5.84|5.86|5.98|5.82|5.9|5.94|5.9|5.94|6.08|6.1|6.1|5.96|5.74
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.459|5.53|5.426|5.273|4.918|4.699|4.3|4.207|4.317|4.437|4.541|4.595|4.743|4.923|5.027|5.027|4.852|4.808|5.027|5.027|5.25|5.399|4.852|4.153|3.847|3.545|3.737|4.109|4.393|4.507|4.721||4.677|5.158|5.508|5.49|5.477|5.565|5.521|5.394|5.639|5.399|5.158|5.114|5.246|4.94|5.158|5.027|4.918|4.704|4.568|4.677|4.756|4.725|4.983|5.355|6.102|5.945|5.962|6.207|6.404|6.47|6.848|6.65|7.186|6.907|6.877|6.711|7.431|7.798|7.201|7.14|7.431|7.21|6.56|6.787|7.318|7.431|7.431|7.577|8.305|8.979|8.917|8.888|9.078|9.209|9.355|9.325|9.325|8.9|9.588|9.617|9.357|9.704|9.325|9.471|9.063|9.238|9.296|9.325|10.491|10.203|9.267|8.888|8.48|8.451|8.305|8.134|8.597|8.743|8.101|5.671|6.083|5.828|6.625|6.658|8.743|6.8|5.673|5.343|4.566|4.529|4.5|4.702|4.393|4.274|4.274|4.165|4.274|4.121|4.099|4.128||4.08|3.983|4.119|4.101|4.177|4.099|4.099|4.158|4.119|4.226|4.274|4.167|4.158|4.158|4.158|4.158|4.08|4.002|4.041|4.294|4.235|4.274|4.336|4.818|4.119|4.274|4.488|4.274|4.177|3.983|4.08|3.886|3.691|3.497|3.303|2.914|3.186|2.984|2.836|2.72|2.798|2.72|2.735|2.72|2.72|2.642|2.644|2.58|2.549||2.658|2.627|2.58|2.596|2.588|2.502|2.409|2.331|2.238|2.61|2.627|2.656|2.658|2.666|2.704|2.673|2.658|2.642|2.502|2.411|2.176|2.254|2.145|2.148|2.145|2.09|2.052|2.021|2.021|2.036|2.067|2.083|2.09|2.083|2.028|1.927|1.865|1.935|1.933|1.943|2.036||2.157|2.101|2.09|2.083|2.036||2.075|2.089|2.09|2.067|2.067|2.083|2.09|2.052||2.044|2.005||1.974|2.021|1.896|2.021|2.176|2.223|2.021|1.912|1.881
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.73|2.79|2.82|2.63|2.57|2.55|2.47|2.45|2.39|2.31|2.2|2.21|2.14|2.09|2.49|2.01|2.1|1.88|2.06|1.72|1.7|1.65|1.66|1.67|1.65|1.68|1.65|1.68|1.67|1.62|1.58|1.58|1.55|1.45|1.45|1.43|1.41|1.43|1.42|1.42|1.45|1.46|1.5|1.53|1.58|1.59|1.61|1.65|1.64|1.56|1.56|1.56|1.57|1.59|1.67|1.65|1.67|1.65|1.73|1.6|1.59|1.59|1.57|1.59|1.58|1.66|1.71|1.74|1.72|1.75|1.74|1.74|1.76|1.77|1.77|1.77|1.76|1.83|1.81|1.82|1.72|1.73|1.7|1.69|1.79|1.8|1.77|1.69|1.66|1.67|1.72|1.71|1.72|1.7|1.65|1.65|1.65|1.69|1.67|1.75|1.71|1.67|1.63|1.59|1.56|1.53|1.56|1.6|1.69|1.72|1.63|1.67|1.62|1.54|1.54|1.65|1.66|1.69|1.64|1.6|1.56|1.51|1.42|1.41|1.41|1.42|1.43|1.41|1.4|1.47|1.45|1.41|1.43|1.41|1.38|1.41|1.5|1.54|1.43|1.42|1.37|1.22|1.2|1.19|1.2|1.16|1.18|1.2|1.31|1.33|1.34|1.36|1.32|1.22|1.21|1.41|1.34|1.34|1.02|1.14|1.42|1.46|1.8|2.2|2.44|2.42|2.39|2.53|2.44|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|262|250.5|242.25|221|221.5|216.5|194|187.65|184.1|185|188.2|187.2|188|194|204|205|214.5|215.25|218.2|223.2|226|226.25|222.25|219|212.75|223.1|227.5|216|222|229|231.7|234.9|232|229.5|227|232.65|226|212.5|211.5|216.4|218.1|217.5|200.1|194.05|189.05|195|183|184|182.6|179.8|161.5|163|196.2|200|215|241|239.8|220|235.25|231.9|221.95|216.5|224.55|230|230.15|230.05|225.25|229|231|225.2|235.5|231.8|257.1|264.05|240.3|243.25|243.55|245.05|240|225.15|231|224|217|214.1|206|227.5|231.15|224.5|220|222.25|215.1|205.05|203|197|189.5|192.1|193.5|194.6|202.3|200.2|194.7|200|202.25|203.05|201.5|200|207|195|186|187.35|182.25|185.5|188.1|185|175.35|198|198|179|193.1|190.1|192.25|180.25|170.5|166|161.25|170|167|168.1|163|160.8|161|161.3|168.1|160.45|149.15|144.55|143.6|139.7|138.5|136.1|138.4|134|139|137|122.65|118.95|116.1|121|115.55|125.15|121.2|120|116.15|111|111|113.2|111|116.25|97|118.7|129|127.1|126.15|128.3|124.3|111.5|108.55|115.7|123.5|127.5|127.3|137.25|140.5|138|148|140.1|164.1|165.8|176|180.1|162.1|153.5|150.4|146|143.05|150.55|146.3|143|144.65|121.15|134.25|132|129.1|128.2|135.1|139.1|130.25|126|109|114.5|116.3|123.7|122.85|120.45|118.5|112|110|101.1|108.25|104.15|104.25|95.55|94|91|89|92|92.85|90|92|98|97.5|97.8|96.5|98|104|104|101|111.5|115|107.15|109.6|107.2|106.5|99.85|103.5|101.15|100.3|96|94.75|92.9|93|97.5|98.5|99.3|101.35|104.5|109|111.8|114.05|111.1|109.4|109
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|24.4|23.31|25.4|24.21|27.19|28|29|28.22|28.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|8.15|7.78|7.18|7.09|7.09|7.76|7.72|7.85|7.99|7.99|7.54|7.36|7.27|7.76|8.21|7.94|7.9|7.85|8.03|7.99|7.31|7.67|7.67|7.31|6.9|6.77|6.41|6.59|7|6.77|6.86|7.22|7.09|7.13|6.72|6.45|6.14|6.41|6.27|6.14|6.09|5.87|5.33|5.19|5.37|5.01|5.24|5.51|4.65|4.92|5.01|5.05|5.51|5.46|6.27|6.95|6.99|6.12|6.04|6.08|6.28|5.77|6.2|6.16|6.12|6.59|6.67|6.16|6.2|5.57|5.38|5.26||5.06|5.06|4.98|4.91|5.06|4.75|4.71|4.55|4.59|4.47|4.4|4.47|4.32|4.28|4.28|4.63|4.47|4.4|4.43|4.32|3.96|3.92|4.12|4.08|4.04|4.08|4|4|4.12|4.16|4.12|3.92|3.85|3.89|3.83|3.6|3.62|3.5|3.48|3.67|3.48|3.44|3.69|3.91|3.56|3.69|3.69|3.67|3.91|3.87|4.22|4.14|4.29|4.06|3.79|3.36|3.48|3.23|3.58|3.52|3.23|3.46|3.31|3.31|3.29|3.19|3.21|3.02|3.11|3.11|3.09|3.04|2.9|2.92|2.9|2.86|2.9|2.8|2.78|2.71|2.63|2.69|2.69|2.65|2.57|2.43|2.43|2.48|2.64|2.98|2.88|2.94|3.17|2.96|2.86|2.79|2.71|2.67|2.69|2.67|2.71|2.71|2.92|2.98|3.02|2.97|2.97|2.97|2.9|2.81||2.67|2.87|2.96|2.99|2.81|3.03|2.81|2.55|2.67|2.5|2.26|2.26|2.21|2.23|2.23|2.25|2.17|2.11|2.12|2.05|2.11|2.09|2.12|2.02|2.06|2|1.91|1.9|1.93|2.08|2.11|2.15|1.92|1.81|1.66|1.69|1.88|1.77|1.96|1.92||1.92|2|1.96|1.96|2|2.15|2.11|2.11|2.44|2.46|2.36|2.41|2.28|2.18|2.18|2.26|2.03|1.96|1.96|1.96|1.93|1.91|1.93|2.01|1.98|1.96|2.13
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|8.24|9.66|9.11|9.02|8.75||8.74|9.11|8.2||7.8|7.98||8.74|7.33|6.01|5.9|6.19|5.82||5.82|||5.65|5.45||4.65||4.92|4.92||4.92|||||5.12||||5.63|5.63|5.61|5.39|5.46||5.63|5.11||4.92|4.92||5.1|4.92|5.28|5.1|5.1|5.28|5.44||5.44|||||5.46||5.65||6.2||6.2|5.11|||4.73|4.3|||4.01|3.86|3.64|3.64|4.01|4.01|||4.01|3.83|3.83||||4.05|4.01||4.01|4.05|||||||5.1||5.1|5.07|||||4.91|||4.63|4.19|||4.03|4.03||||4.25||4.46|3.83|3.28||2.83|||2.48||||||2.28||2.19|1.91|1.8|1.64|1.64|1.64||1.37||1.37|1.37|1.28|1.18|||||||1.15|1.15||1.15|1.15|1.15|||1.18|1.18|||||1.39|1.18|1.19|1.11|||1.11|1.11|1.22||1.12|1|1|1.08|1.09||0.71|0.75|0.67|0.69|0.6|0.49|0.43|0.41|0.37|0.37|0.39|0.38||||||||0.43|||0.43|0.42||0.35||0.35||||0.43|0.43|0.43||||0.38||0.36||0.34||0.34|0.36|0.36|0.36|0.36|0.35|0.36|||||||0.35|0.36|0.36|||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|96.4|102.55|100.84|96.7|105.12|98.57|99.8|95.79|88.5|94.56|96.09|92.51|85.38|89.42|107.45|111.21|129.6|126.14|126.14|128.53|128.53|129.91|116.29|107.51|110.26|127.31|117.51|107.11|116.78|117.64|101.05|97.19|97.68|99.52|96.7|86.64||91.88|88.14|86.91|83.85|86.33|82.63|74.66|59.9|59.69|74.13|75.44|69.82|69.77|60.35|57.87|91.81|79.57|91.85|109.56|115.68|93.95|111.9|109.89|112.95|109.88|110.51|111.85|99.84|93.22|87.29|89.24|94.29|89.97|95.48|87.22|83.61|78.39|72.25|73.14|70.11|72.53|72.83|71.92|66.99|63.42|58.76|57.27|57.84|61.66|66.93|68.21|64.3|66.44|68.55|70.42|64.51|64.88|55.15|50.8|51.42|45.09|47.2|43.18|46.24|43.49|43.49|46.03|46.24|47.98|47.94|46.64|43.36|42.97|37.76|39.17|37.95|31.03|30.17|28.46|31.54|28.58|27.6|26.63|27.48|24.67|24.61|23.45|22.96|23.26|24.79|24.39|23.56|21.12|20.63|21.12|20.2|19.52|20.32|18.24|17.26|16.71|15.56|15.3|14.74|13.86|13.47|13.28|12.06|12.18|11.63|10.22|9.61|9.61|8.7|8.57|8.51|7.83|7.77|8.05|7.67|8.26|6.98|8.51|9.13|8.81|9.67|9.18|8.57|8.79|7.11|7.63|8.37|8.51|8.33|8.91|8.94|8.57|8.94|8.32|9.49|10.1|8.81|8.02|7.28|6.4|6.18|6.11|5.82|6.52|5.54|5.35|5.25|5.28||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.26|2.28|2.26|2.38|2.45|2.57|2.57|2.51
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|52.31|53.39|54.06|55.87|54.42|53.16|52.26|49.56|49.56|48.84|46.63|46.4|45.32|50.77|54.15|57.67|61.09|61.32|60.82|61.32|58.3|60.51|60.82|59.97|57.22|62.76|60.01|58.48|58.61|63.12|61.72|63.97|62.17|63.16|59.2|56.95|55.32|56.27|57.76|54.2|51.36|53.16|50.14|49.74|47.89|49.06|45.5|49.02|49.24|52.31|50.19|54.06|68.48|62.08|63.97|75.42|72.81|71.18|70.82|68.93|66.5|63.57|62.49|66.68|65.33|63.12|65.46|66.77|63.61|62.53|64.15|60.82|63.97|61.9|58.79|60.55|61.36|63.34|65.55|64.43|66.09|62.4|58.57|57.8|56.59|67.13|68.03|67.58|61.36|73.39|72.99|68.84|60.82|64.15|62.4|56.9|55.87|55.87|55.41|54.96|54.51|54.65|55.41|59.24|57.76|55.87|54.42|54.78|53.52|54.15|52.85|52.31|56.32|52.8|53.16|55.41|57.71|59.65|57.04|56.9|59.74|57.22|54.6|56.05|55.73|56.18|63.07|61.27|61.27|60.82|61.72|53.79|53.7|51.81|51.41|52.04|52.98|52.71|53.66|52.62|53.61|54.15|52.26|51.36|49.24|50.68|50.23|49.83|50.59|51.09|46.4|40.64|42.44|41.54|47.31|49.33|45.5|49.96|43.57|45.95|48.66|48.21|46.4|46.18|45.05|44.15|36.04|38.29|41.45|44.38|46.09|49.56|50.73|47.67|52.49|47.94|50.19|52.26|52.26|51.81|50.37|47.98|46.58|42.85|43.25|33.25|31.58|28.38|29.55|30.41|25.05|23.88|20.81|20.72|23.97|23.79|22.57|24.6|24.06|23.52|25.18|19.19|22.35|22.53|15.86|15.27|15.23|14.6|13.79|13.7|13.61|10.14|10.14|10.05|9.73|9.64|9.24|8.79|8.83|8.83|8.65|9.51|10.14|10.09|10.09|10.77|10.9|11.44|11.71|11.49|11.17|11.17|11.22|11.26|12.25|10.81|12.21|11.94|11.89|10.81|10.63|11.26|9.33|10.09|10.5|11.08|11.08|12.39|12.25|12.57|12.43|11.8
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.123|1.105|1.176|1.194|1.147|1.123|1.04|1.01|1.034|1.004|0.927|0.915|0.862|0.862|0.98|0.927|0.844|0.832|0.873|0.915|0.885|0.915|0.862|0.832|0.85|0.856|0.879|0.868|0.868|0.838|0.868|0.915|0.915|0.903|0.885|0.897|0.885|0.796|0.778|0.784|0.796|0.784|0.79|0.755|0.755|0.761|0.761|0.873|0.879|0.885|0.862|0.873|0.945|0.945|0.969|1.022|1.04|1.022|1.046|1.046|1.034|1.034|1.028|0.998|0.974|1.004|1.004|1.034|1.016|1.004|0.963|0.969|0.963|0.945|0.939|0.945|0.945|0.963|0.945|0.903|0.945|0.963|0.951|0.891|0.879|0.891|0.909|0.915|0.915|0.921|0.897|0.891|0.939|0.945|0.974|1.028|1.04|0.98|0.974|0.963|0.951|0.945|0.945|0.903|0.891|0.856|0.909|0.951|0.957|0.939|0.897|0.909|0.885|0.915|0.897|0.933|0.951|0.933|0.927|1.052|1.04|1.028|1.046|1.028|1.087|0.957|0.945|1.022|0.945|0.939|0.838|0.743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|40.4|39.4|40.7|41.26|45.01|45.11|44.62|44.01|46.8|47.6|47|46.52|48|49|49.4|49.21|52.82|51.08|50|53.9|54.1|54.9|50.02|49.61|48.4|49.4|48.6|47|47|47.2|51|54.82|55.6|55.8|55.6|56.22|54.8|55.6|56.2|55.42|63.8|58|57.2|55|52.8|52.46|59|63.1|53.4|68.21|66.4|61|78.23|61.23|71|83.42|83.05|67.8|80.4|79.2|82.4|83.62|72.07|74|73.02|76.01|76|79.6|78.04|66.92|72.51|66.4|70.4|75|76.45|75.22|73.37|64.6|57.2|45.02|50.5|46.6|50.05|43.2|44.06|44.06|48|48.2|48|54.22|53.95|52|53|55.2|48|48.4|50.05|48.2|46.9|46.8|49.41|45.2|43.21|41.63|39.85|40.21|33.81|32.81|28.6|25.14|21.62|20.26|19.03|17.42|18.8|20.31|15.56|14.83|15.21|15.8|16.14|15.47|15.02|15.61|15.61|17.05|15.46|10.6|10.76|9.89|8.4|10.85|11|10.04|9.05|8.3|8.2|8.4|8.43|8.4|8.42|8.31|7.8|7.22|6.75|6.63|6.6|6.8|7.01|7|6.62|6.7|6.34|5.73||6.49|6.4|7.82||8.36|9.3|9.11|9|9|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.34|0.32|0.3|0.26|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.19|0.2|0.22|0.21|0.22|0.21|0.21|0.18|0.2|0.21|0.2|0.22|0.2|0.2|0.2|0.2|0.21|0.22|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.17|0.16|0.18|0.17|0.17|0.16|0.16|0.17|0.16|0.17|0.18|0.2|0.2|0.2|0.21|0.24|0.23|0.2|0.21|0.21|0.22|0.21|0.2|0.21|0.2|0.21|0.22|0.21|0.19|0.18|0.19|0.18||0.19|0.19|0.18|0.18|0.17|0.17|0.16|0.16|0.15|0.14|0.15|0.15|0.16|0.16|0.15|0.17|0.18|0.17|0.14|0.13|0.13|0.14|0.16|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.14|0.15|0.15|0.14|0.15|0.16|0.15|0.15|0.16|0.17|0.17|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.16|0.15|0.13|0.15|0.14|0.15|0.14|0.13|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.13|0.15|0.16|0.15|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.17|0.14|0.13|0.12|0.1|0.1|0.1||0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.1|0.11|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.06|0.05|0.06|0.06||0.05|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.07|0.07|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1027|1001|958.2|945.3|981|948|902.25|992|989|1030|1021|973.55|855.85|1017|1077|1040|1075|1068|1072.2|1132|1067.2|1026|916.1|918|885|966|942.3|937|952.5|1025|1051.05|1025.5|985|972|935|907.55|890.1|868|920.1|948|940|934.3|910.15|902.05|790.05|852|975|982.6|875|825.25|720|811.6|1049.7|1040|1200|1375|1365|1361|1357|1340|1200|1440|1615|1695|1666|1421.55|1422|1425.05|1285|1280|1250|1168.6|1281|1080|911.65|981.1|935.05|920.25|870|840|853|832.1|770|761|786.1|801.55|890|804|766.1|782.55|787|785|753|750|655|654.5|650|646|635|617|611|580|610|627|662.5|661|678.35|581|587.05|596|481.6|451|420|290|318|332.5|330|333|341|335.35|324.1|320|290|301.3|300|302.1|303.1|331|319|288|271|260|250|250.1|236.6|217|220.05|218.1|236.25|227.7|217.15|205|188.9|177.1|159|154.15|155.6|167.05|159.6|144|128.05|118|123.5|117.25|125.5|124.25|112|124.95|96.5|126.4|153|168.35|181.5|178|176.05|161|158.25|162.1|179.1|167|158.55|176.25|180.9|168.15|185|168.8|213.5|223|238|228|215.1|213|212.55|211.15|198|220.5|230|186|183.65|192.5|183.1|154.7|137.65|108.4|94.05|92.75|92.1|87.1|84.8|79|78.15|80.4|83.35|85.1|89.8|83|82.1|80.2|83|81.5|75.15|69.65|69.1|68|68.1|68.1|60|56.05|57.15|58.65|58|65|69.1|68.7|68|75|73.4|78.8|79.05|76.7|75.1|77.65|76.5|65.8|65.05|54.5|54.3|54.5|58.1|58.5|58.15|52.75|49.55|44.05|48.45|49.9|55.3|64|64.1|72.5|73.3|69.05
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.378|1.349|1.3|1.232|1.194|1.291|1.223|1.203|1.121|1.087|1.077|0.995|0.99|1.029|1.082|1.121|1.106|1.14|1.072|0.999|0.932|1.024|1.058|1.203|1.213|1.169|1.184|1.203|1.368|1.397|1.378|1.463|1.391|1.379|1.368|1.356|1.368|1.391|1.415|1.427|1.391|1.415|1.439|1.415|1.391|1.225|1.26|1.356|1.189|1.075|1.023|1.153|1.146|1.124|1.273|1.468|1.411|1.411|1.353|1.353|1.411|1.307|1.388|1.399|1.296|1.525|1.468|1.319|1.158|1.158|1.135|1.064||0.991|0.991|0.95|0.908|0.904|0.913|0.881|0.862|0.798|0.761|0.743|0.729|0.734|0.807|0.83|0.853|0.839|0.885|0.849|0.812|0.798|0.803|0.853|0.844|0.798|0.775|0.757|0.734|0.739|0.72|0.725|0.697|0.688|0.748|0.725|0.674|0.665|0.693|0.729|0.775|0.761|0.752|0.784|0.853|0.821|0.784|0.826|0.817|0.807|0.752|0.743|0.642|0.619|0.624|0.596|0.523|0.539|0.562|0.578|0.562|0.562|0.596|0.578|0.592|0.596|0.578|0.596|0.55|0.573|0.591|0.569|0.544|0.534|0.528|0.532|0.528|0.514|0.5|0.486|0.454|0.428|0.431|0.454|0.439|0.448|0.417|0.415|0.422|0.45|0.495|0.477|0.537|0.573|0.564|0.528|0.537|0.55|0.528|0.523|0.45|0.454|0.45|0.463|0.472|0.482|0.463|0.442|0.44|0.404|0.33||0.314|0.325|0.332|0.299|0.305|0.317|0.297|0.242|0.257|0.233|0.196|0.204|0.202|0.203|0.205|0.185|0.18|0.178|0.183|0.173|0.182|0.208|0.212|0.206|0.222|0.217|0.198|0.198|0.208|0.222|0.222|0.213|0.198|0.181|0.168|0.176|0.212|0.198|0.225|0.216||0.212|0.216|0.212|0.212|0.198|0.221|0.203|0.234|0.3|0.326|0.322|0.278|0.248|0.18|0.186|0.183|0.206|0.206|0.225|0.225|0.225|0.222|0.248|0.248|0.258|0.278|0.288
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.8|6.79|7.13|6.74|6.69|6.83|6.78|6.39|6.36|5.95|6|5.92|5.95|5.99|6.31|5.93|5.92|5.9|6.26|6.26|6.55|6.46|6.43|5.64|5.47|5.59|5.55|5.46|5.59|5.63|5.51|5.54|5.46|5.33|5.25|4.97|4.99|4.75|4.72|4.7|4.73|4.77|4.72|4.88|4.76|4.75|4.57|4.67|4.33|4.29|4.14|4.62|4.57|4.53|4.72|5.08|4.91|4.81|4.82|4.83|4.81|4.67|4.63|4.58|4.75|4.87|4.94|4.84|5.01|4.99|4.92|5.1|5.21|5.15|4.95|5.01|5.1|5.49|5.49|5.83|5.99|5.93|6.01|5.86|5.85|5.85|5.94|6.07|6.02|6.03|5.88|5.75|5.73|5.49|5.83|6.09|5.78|5.67|5.28|5.2|5.34|5.81|5.63|5.77|5.78|5.59|5.45|5.25|5.14|4.72|4.67|4.73|5.37|5.2|5.59|5.48|5.68|5.78|5.67|5.49|5.49|5.49|5.15|5.07|4.95|4.77|4.83|4.81|4.64|4.62|4.77|4.87|4.81|4.88|4.88|4.54|4.43|4.57|4.53|4.59|4.41|4.14|4.09|4.04|4.04|4.1|4.07|4.01|3.87|4.09|4|3.85|3.64|3.66|3.47|3.62|3.85|3.53|3.44|3.51|3.97|4.19|4.42|4.72|4.94|4.96|5.2|5.01|4.76|4.77|4.81|4.62|4.13|4.2|4.54|5.06|4.96|4.65|4.35|4.1|3.48|3.58|3.47|3.37|3.24|3.27|2.7|2.99|2.97|3.1|3.08|3.03|2.84|2.96|2.7|2.74|2.44|2.41|2.65|2.74|2.74|2.75|2.71|2.71|2.67|2.65|3.1|2.55|2.61|2.26|2.04|2.27|2.65|2.31|2.7|2.29|2.21|1.85|1.85|1.77|1.64|1.66|1.78|1.91|1.59|1.46|1.35|1.78|1.75|1.61|1.26|1.21|1.14|1.25|1.44|1.5|1.35|1.3|1.26|1.25|1.43|1.06|1.03|0.96|0.99|0.98|1.16|1.2|1.2|1.15|1.13|0.83
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.205|1.205|1.25|1.26|1.151|1.26|1.241|1.26|1.241|1.262|1.262|1.238|1.143|1.175|1.238|1.175|1.159|1.127|1.119|1.087|1.04|1.127|1.127|1.151|1.151|1.119|1.14|1.133|1.169|1.205|1.19|1.212|1.161|1.133|1.147|1.14|1.161|1.176|1.169|1.154|1.147|1.176|1.161|1.083|1.018|0.911|1.004|0.961|0.911|0.946|0.946|1.032|0.997|0.975|1.104|1.262|1.219|1.174|1.141|1.128|1.174|1.148|1.188|1.194|1.108|1.221|1.062|0.97|0.963|0.91|0.884|0.884||0.917|0.9|0.867|0.855|0.85|0.822|0.766|0.738|0.688|0.654|0.637|0.604|0.576|0.643|0.637|0.609|0.541|0.485|0.485|0.483|0.474|0.467|0.467|0.454|0.452|0.425|0.414|0.407|0.414|0.411|0.411|0.391|0.391|0.407|0.385|0.356|0.375|0.347|0.373|0.396|0.394|0.388|0.373|0.392|0.386|0.373|0.39|0.388|0.375|0.367|0.367|0.351|0.343|0.355|0.349|0.323|0.36|0.357|0.358|0.351|0.334|0.298|0.279|0.285|0.274|0.237|0.241|0.221|0.232|0.237|0.233|0.219|0.195|0.176|0.195|0.191|0.189|0.187|0.186|0.18|0.181|0.18|0.187|0.184|0.187|0.176|0.184|0.193|0.211|0.23|0.221|0.235|0.237|0.233|0.233|0.235|0.228|0.217|0.213|0.206|0.211|0.209|0.217|0.226|0.233|0.226|0.224|0.226|0.222|0.206||0.197|0.193|0.193|0.187|0.191|0.213|0.209|0.18|0.18|0.178|0.154|0.154|0.171|0.165|0.176|0.172|0.159|0.17|0.174|0.173|0.175|0.176|0.175|0.159|0.173|0.182|0.184|0.176|0.191|0.221|0.21|0.207|0.168|0.143|0.132|0.132|0.15|0.146|0.159|0.154||0.143|0.141|0.134|0.137|0.125|0.137|0.134|0.139|0.139|0.137|0.148|0.152|0.125|0.096|0.096|0.093|0.09|0.09|0.088|0.09|0.091|0.09|0.093|0.092|0.092|0.092|0.092
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.01|1.02|0.99|0.97|1|0.97|0.92|0.96|1|1|0.98|0.96|0.94|0.96|1.05|1.02|1.01|0.97|0.93|0.93|0.94|0.95|0.92|0.86|0.89|0.87|0.81|0.79|0.74|0.74|0.72|0.67|0.65|0.66|0.66|0.67|0.67|0.68|0.68|0.65|0.63|0.64|0.62|0.63|0.59|0.58|0.58|0.57|0.55|0.52|0.5|0.55|0.57|0.54|0.57|0.53|0.49|0.49|0.49|0.49|0.48|0.49|0.5|0.5|0.5|0.53|0.5|0.5|0.49|0.48|0.49|0.5|0.48|0.47|0.45|0.43|0.4|0.38|0.39|0.37|0.38|0.38|0.38|0.37|0.36|0.4|0.4|0.42|0.4|0.4|0.39|0.38|0.38|0.38|0.36|0.38|0.37|0.37|0.38|0.37|0.39|0.4|0.38|0.36|0.34|0.33|0.31|0.34|0.37|0.39|0.41|0.39|0.44|0.43|0.49|0.51|0.52|0.51|0.53|0.54|0.56|0.55|0.52|0.53|0.54|0.55|0.54|0.52|0.55|0.52|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.5|0.51|0.5|0.5|0.52|0.52|0.51|0.48|0.45|0.45|0.45|0.47|0.46|0.46|0.47|0.43|0.43|0.44|0.43|0.43|0.42|0.4|0.38|0.4|0.41|0.45|0.46|0.47|0.46|0.46|0.45|0.45|0.43|0.43|0.4|0.43|0.44|0.45|0.47|0.47|0.41|0.39|0.39|0.39|0.38|0.36|0.35|0.34|0.36|0.33|0.31|0.32|0.33|0.33|0.32|0.32|0.33|0.34|0.32|0.31|0.31|0.31|0.28|0.27|0.28|0.28|0.29|0.29|0.3|0.3|0.31|0.32|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.33|0.32|0.34|0.32|0.32|0.31|0.31|0.29|0.31|0.32|0.32|0.34|0.33|0.34|0.34|0.35|0.35|0.35|0.36|0.34|0.32|0.31|0.28|0.28|0.28|0.27|0.28|0.28|0.3|0.31|0.31|0.29|0.31
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.041|0.04|0.041|0.039|0.033|0.037|0.036|0.037|0.036|0.035|0.034|0.033|0.033|0.034|0.037|0.039|0.038|0.037|0.037|0.036|0.034|0.037|0.039|0.038|0.042|0.037|0.037|0.035|0.037|0.036|0.035|0.036|0.034|0.034|0.033|0.032|0.033|0.033|0.033|0.033|0.032|0.032|0.031|0.03|0.029|0.028|0.029|0.03|0.028|0.029|0.029|0.033|0.032|0.033|0.036|0.044|0.046|0.045|0.048|0.048|0.05|0.049|0.05|0.047|0.045|0.051|0.049|0.047|0.043|0.043|0.042|0.041||0.043|0.04|0.041|0.039|0.039|0.039|0.037|0.036|0.035|0.035|0.035|0.035|0.035|0.033|0.033|0.034|0.032|0.031|0.03|0.03|0.029|0.029|0.03|0.028|0.029|0.028|0.027|0.026|0.027|0.026|0.026|0.024|0.024|0.025|0.024|0.023|0.023|0.022|0.023|0.027|0.026|0.026|0.026|0.029|0.029|0.029|0.029|0.032|0.033|0.028|0.03|0.03|0.027|0.026|0.026|0.025|0.025|0.026|0.027|0.027|0.027|0.028|0.027|0.027|0.027|0.026|0.027|0.025|0.026|0.025|0.025|0.025|0.024|0.024|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.023|0.022|0.023|0.024|0.026|0.028|0.027|0.028|0.027|0.027|0.027|0.027|0.026|0.025|0.025|0.025|0.025|0.025|0.027|0.028|0.027|0.027|0.026|0.025|0.024|0.023||0.022|0.024|0.022|0.022|0.022|0.022|0.021|0.019|0.021|0.021|0.02|0.02|0.019|0.019|0.018|0.017|0.016|0.016|0.016|0.015|0.016|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.018|0.018|0.017|0.016|0.015|0.014|0.013|0.013|0.015|0.014|0.015|0.015||0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.016|0.018|0.02|0.02|0.019|0.017|0.015|0.015|0.015|0.014|0.014|0.014|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.012
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|166.55|145|140.65|112.6|135|132|116|105.85|105|105|104.15|104|104.5|103.65|128|131.5|144.2|140.1|141|126.6|122.1|125.5|120.5|117.3|111.3|125|118|114.55|116|115|115.4|116.7|114.4|121.5|115.2|117.2|112.6|104|102.6|94.85|88|88|78.1|78|70.75|73.15|74|77|72|70|65.8|64.2|78.5|77.8|86.8|95.3|73.4|63|66|66|66.9|63|57.5|56.4|60|62.85|68|69|68.55|70|68.4|67.2|70.05|69|59|71.45|70.2|77|75.5|57.78|72.61|60.87|58.96|61.36|65.31|74.43|79.82|79.82|79.87|83.72|77.56|75.38|77.15|73.47|72.57|66.67|65.76|73.7|74.83|76.01|73.38|79.05|83.59|86.35|84.36|84.36|83.45|83|80.28|83.68|80.73|85.63|88.53|78.24|83.63|85.49|92.98|64.54|59.96|62.18|54.43|54.43|54.88|54.02|50.89|48.53|49.98|50.34|48.76|46.17|47.21|37.64|35.15|34.74|31.93|34.02|36.46|38.23|37.69|38.1|37.64|37.69|36.46|35.33|33.56|32.84|32.16|28.57|29.57|30.93|29.03|27.76|27.71|26.21|27.48|28.12|28.21|30.16|25.13|28.21|33.65|34.29|34.92|34.11|34.02|30.48|28.85|29.93|33.2|34.97|34.47|36.74|37.01|36.37|43.63|43.04|56.24|56.24|62.82|57.19|55.33|53.97|49.89|46.44|46.44|44.54|40.14|39.19|42|44.81|39.37|37.78|37.28|37.05|37.01|38.6|38.01|41.05|39.91|35.33|34.65|36.92|35.06|37.37|34.2|31.75|30.21|31.97|31.11|29.48|28.12|25.85|25.04|23.58|22.81|23.49|23.58|22.59|23.27|22.9|23.13|23.81|23.58|24.45|23.77|25.76|25.85|27.21|28.85|28.44|29.25|30.48|30.02|29.93|28.35|26.4|28.53|28.3|28.8|26.4|26.62|26.94|25.4|25.63|25.49|23.99|25.17|26.53|26.35|28.12|29.93|29.03
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.97|5.93|6.26|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|171.65|172.1|176.4|169|179.05|171|162.1|161|163.1|165.2|165|167|160.15|150|164.1|167.65|170.05|171.55|171.25|168|173.35|173.65|171|173.2|165|175|173|149|158|155|137.5|137.4|133.6|132|133.5|125.5|118.6|127|132|127|134|134|112.35|112.5|101|105|102.55|110.55|115.1|110.1|93|100|152.8|138.1|151.15|177|185|164.9|173|168|169.3|161|159.15|163|167|165|162.1|165.8|153.5|147|147|148.55|152|158.5|155.1|162.1|165.1|168.35|163.5|161|160.6|167.1|166.1|152|157|165.1|162|158.25|145|169.25|168.75|166.1|164|156.1|150.5|148|144|144|142|140|138|122.4|140.5|129.95|127|131.4|135|130|116|125.15|122.05|127.4|142|138.15|136|125.1|128.5|118.6|115.2|115.5|100.15|91.1|85|85.5|88.1|87|96|90.7|87.25|86.85|89.1|81|74.7|74.05|76.1|76|79.5|79.35|78.5|78|79.05|78.6|77.4|73.7|70.55|70|70.65|70.5|68.3|72.3|66.1|63|65.1|63|66|66.6|64.2|68.2|68|80.1|87.1|90.1|91.55|90.5|90.65|83|80.6|82.35|85|83.1|83.05|84.2|88|80|95.1|96.1|100.05|102|106.5|99.75|92.5|89|82.5|83.6|81.5|75.35|57.6|55.6|51.3|55|55.8|49.5|43.5|42.3|44.3|47|46.55|50.1|52.1|50.6|50|49.3|49.3|50|41.9|39.2|41.15|34.1|30.15|33.25|30.45|28.55|27.15|26.2|25|26.75|25.9|26|26.25|25.3|25.6|27.45|28|29.5|26.1|26|27|29|26.4|24.15|24|23.65|23|22|23.85|24|24.05|24.25|24.8|23|24.8|26.2|21.4|25.5|26.1|29.75|31|31.1|31|30.9|30.5|30.3
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|128.26|121.98|119.07|117.75|124.3|116.36|117.19|113.79|106.51|103.8|110.48|101.61|96.58|94.68|100.76|96.85|92.03|88.99|86.72|83.17|82.51|81.19|81.19|81.4|80|78.28|77.67|81.98|79.87|82.46|83.04||84.39|81.14|75.69|72.73|70.08|67.78|67.17|61.36|63.52|68.81|68.76|66.64|66.64|68.23|68.76|67.7|64|70.08|61.36|67.17|69.21|74.58|73.55|78.18|78.28|79.34|77.28|78.39|68.81|67.17|65.85|58.29|60.51|62.39|55.01|50.25|55.47|54.33|52.53|48.62|48.24|46.55|44.64|44.01|44.98|43.58|41.07|40.41|39.65|39.37|37.6|38.21|36.88|33.24|33.36|29.47|29.45|28.56|27.5|26.02|25.58|25.41|25.07|25.81|25.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.61|3.61|3.61|3.58|3.38|3.64|3.48|3.22|3.17|3.19|2.96|2.72|2.81|2.9|3.12|2.98|2.61|2.56|2.54|2.47|2.39|2.43|2.42|2.48|2.47|2.41|2.41|2.34|2.59|2.64|2.61|2.72|2.6|2.5|2.52|2.51|2.55|2.47|2.43|2.41|2.38|2.46|2.38|2.29|2.17|2.04|2.07|2.11|1.95|2.08|2.12|2.48|2.6|2.55|2.8|3.12|3.14|3.15|3.21|3.18|3.41|3.25|3.34|3.25|3.15|3.53|3.44|3.25|3.14|3.12|3.15|3.06||2.95|3.08|2.99|2.96|3.01|2.89|2.85|2.86|2.79|2.74|2.69|2.86|2.85|2.92|2.67|2.58|2.52|2.53|2.52|2.51|2.38|2.46|2.57|2.57|2.57|2.53|2.52|2.51|2.47|2.43|2.46|2.22|2.18|2.39|2.3|2.11|2.08|2.06|2.3|2.7|2.65|2.7|2.74|3.17|3.17|3.14|3.17|3.17|3.11|3.11|3.14|3.11|3.04|2.97|2.91|2.77|2.69|3.05|3.19|3.31|3.31|3.42|3.36|3.42|3.42|3.36|3.45|3.31|3.47|3.42|3.17|3.08|3.08|3.05|3.11|3.11|3.11|3.11|3.08|3.07|2.99|3.16|3.27|3.18|3.35|3.13|3.18|3.07|3.13|3.52|3.38|3.63|3.91|3.43|3.07|3.04|2.76|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|104|91.25|87.5|85.1|86.05|87.5|82|78.05|75.2|78.25|79.5|78|74.35|80.1|92.6|91.2|100.5|100|106.1|112|101.4|99.1|91.55|85.5|82.55|93.5|96.35|91.8|88|81|76.1|75.15|74.1|75|74.5|72.8|70.6|67.1|70.3|70.5|68.7|69.15|66.8|64.1|57.4|58.6|63.1|65|62|57.2|52.1|53.05|69.5|69|79|82.7|76.25|74|77.4|78.6|77.8|74.15|78.1|77|68.8|65.5|62.55|57.9|66.1|64|76.1|77.5|81.15|85.1|81.5|82.6|81|75|76.05|73.5|74.6|66.45|65.5|68.95|68.5|80.1|83.3|88.5|98.25|95.75|105.15|94|78|74|68.25|68.15|69.5|56|52|52|52.3|52.5|51.05|49.65|46.1|47.55|50|47|37.6|38.15|36.15|37.05|35.5|32.05|34.3|37|36.5|35.05|35.7|34|32.4|33.35|33.05|34.8|35.5|38.1|40.55|41|41.5|41.1|42|40.05|39.7|38.5|38.5|38.1|38.1|40.65|40.35|39.55|38.75|36.8|34.1|34.9|32.75|31.5|32|31.25|31|31.65|29.55|30.65|30.8|28.1|32.55|29.1|35.6|39|36|37.5|37.1|35.1|23.35|23|21.15|21.65|20.5|20.6|22.6|24|23.5|25.35|25.1|22.6|23.25|23|26.7|28|30.1|29.6|28|24|25.15|22|21.8|21.3|21.35|21.25|21|22.05|22.5|22.3|21.4|22.05|22.95|24.15|22.3|23.05|22.5|22.5|21.8|22.1|21.75|22|22.15|21.55|21.9|22.4|22.85|23|23.05|21.5|20.8|21.65|20.5|22.3|20.95|20.15|19.55|19.5|20.3|20.15|19.5|18.5|18.85|18.2|16.05|20.05|21.2|18.3|18.5|18|16.75|16.5|16.95|16.6|17.05|17.15|16.65|17.05|16.15|17.55|17.7|16.2|17.6|17.05|15.5|14.5|15.7|16.1|16.5|16.1
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|11.65|10.26|9.22|8.82|8.13|8.77|8.37|8.37|8.52|7.43|6.68|6.53|6.28|6.43|7.43|7.28|7.03|6.88|7.48|7.08|6.43|7.23|7.48|7.53|8.27|8.47|8.13|7.48|6.88|6.63|6.63|6.68|6.58|6.63|6.18|6.03|6.28|6.03|6.13|5.93|5.33|5.78|6.08|5.23|5.13|4.74|4.79|4.76|4.54|4.56|4.61|5.03|4.94|4.49|4.98|5.88|6.08|6.03|6.46|6.27|6.03|5.79|6.22|6.46|5.98|6.61|5.98|5.84|5.35|4.44|4.51|4.41||4.15|3.98|3.74|3.57|3.57|3.57|3.45|3.4|2.92|2.82|2.8|3.04|3.18|2.99|2.94|2.92|2.6|2.85|2.89|2.89|2.82|2.87|2.85|2.82|2.82|2.7|2.51|2.34|2.4|2.19|2.18|2.11|2.1|2.2|2.11|2.05|2.06|2.06|2.11|2.58|2.56|2.56|2.61|3.08|2.84|2.67|2.54|2.54|2.63|2.46|2.43|2.39|2.33|2.37|2.39|2.29|2.39|2.22|2.5|2.52|2.58|2.73|2.69|2.71|2.67|2.58|2.65|2.43|2.5|2.5|2.5|2.39|2.26|2.2|2.2|2.14|2.18|2.16|2.14|2.14|2.07|2.09|2.22|2.2|2.24|2.22|2.24|2.31|2.41|2.37|2.16|2.24|2.05|2.24|2.11|1.94|1.88|1.71|1.51|1.42|1.42|1.45|1.5|1.55|1.61|1.58|1.55|1.48|1.46|1.38||1.37|1.38|1.39|1.28|1.4|1.5|1.41|1.23|1.31|1.29|1.17|1.24|1.21|1.25|1.01|0.98|0.97|1.04|1.04|1.02|1.04|1.07|1.07|1.07|1.11|1.11|1.07|1.04|1.02|1.22|1.2|1.11|1.1|1.09|1.05|1.09|1.28|1.17|1.37|1.37||1.37|1.31|1.27|1.26|1.28|1.27|1.37|1.44|1.34|1.41|1.37|1.41|1.28|1.15|1.15|1.15|1.19|1.17|1.15|1.17|1.14|1.21|1.17|1.14|1.14|1.1|1.27
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|68.75|69.1|70.75|74.9|70.7|69.9|70.6|68.4|60|67.5|69|67.55|67.1|68.25|73.6|75|78|70.1|74.65|75.85|77|77.5|78|76.8|76|80|79.5|80|82.2|83|88.15|87.6|82.2|84.1|84.9|83|87.25|79.2|76.2|74.6|73|68.7|66.35|65.55|62.5|62|62|62.4|60.5|60.4|64||68|67.02|74|81.24|85.54|84.4|86|84.22|84.23|82|84.8|76.2|76.2|67.22|66.68|66.38|68.2|67.87|67|67.7|69.52|71|70|70|72.25|72.42|70.23|70.8|70.42|68.8|67.13|66.45|65|71.01|68.68|66.62|63.4|67.36|66.6|67|66.2|67.82|66.44|66.6|67.01|63|62.29|62|61.8|63.6|64.81|64.8|64.2|61.8|60.4|60.4|61.02|60.6|59.2|61.02|59.25|58.02|58.07|59.01|56.92|53.03|54|51.2|54.82|55.6|55.4|54.5|53.01|52.7|51|52|50.16|49.2|48.7|47.02|47.21|43.6|39.23|39|40|40.9|42.02|42|41.36|42.81|41.15|39.8|37|35.53|36.14|36.8|37.12|37.4|36|36|36.4|36.6|36.25|36.92|32.65|30.5|31.6|38|39.1|38.26|42.2|42.22|41.8|40.2|38.2|38.2|39.82|41.2|42|46.8|51.68|49.8|51.2|48.4|52|53|55.24|54.2|51.8|50.01|49.74|45.4|43.98|46|46.53|41.42|40.02|43.4|41.28|38.51|37.33|37.34|39.7|39.7|35.4|36.52|36.74|37|34.4|33.1|33|33.6|34|33.5|33|33.08|32.81|28.6|29.35|25.95|25.4|24.9|26.46|25.3|26.6|25.02|25.63|26.02|26.05|26.16|27.97|27.77|28.62|29.63|30.79|32.65|35.51|36.03|38.22|39.05|39.73|38|36.92|36.5|37.6|37|37.4|38.8|41.4|43.21|42.49|41.43|40.4|39.6|41.86|44|44.61|43.82|44.3|44.85
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|725.65|715.78|735.42|709.85|680.24|631.86|631.86|592.37|567.69|572.62|567.69|572.61|567.69|561.76|587.43|592.37|572.62|552.88|547.94|483.77|464.02|452.17|452.17|450.59|449.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2085.6499|1915.89|1818.88|1795.6|1746.13|1721.88|1653.97|1620.02|1600.62|1600.62|1600.62|1552.11|1552.11|1513.3101|1561.8101|1600.62|1691.8|1610.3199|1600.62|1556.96|1552.11|1600.62|1600.62|1600.62|1600.62|1600.62|1600.62|1678.22|1649.12|1649.12|1649.12|1649.12|1600.62|1624.87|1578.3101|1523.01|1503.61|1532.71|1552.11|1509.4301|1503.61|1552.11|1600.62|1610.3199|1599.65|1576.37|1508.46|1474.51|1406.6|1503.61|1454.14|1493.91|1455.11|1455.11|1455.11|1455.11|1455.11|1479.36|1464.8101|1411.45|1421.15|1450.26|1435.71|1387.2|1387.2|1430.85|1455.11|1479.36|1464.8101|1464.8101|1455.11|1455.11|1513.3101|1508.46|1508.46|1532.71|1542.41|1503.61|1503.61|1503.61|1498.76|1421.15|1358.1|1372.65|1377.5|1387.2|1455.11|1474.51|1484.21|1464.8101|1435.71|1547.26|1552.11|1503.61|1455.11|1430.85|1406.6|1358.1|1290.1899|1290.1899|1309.6|1333.85|1309.6|1280.49|1280.49|1309.6|1261.09|1241.6899|1212.59|1154.38|1154.38|1164.09|1217.4399|1280.49|1270.79|1280.49|1280.49|1280.49|1319.3|1309.6|1309.6|1237.8101|1222.29|1455.11|1455.11|1445.41|1440.5601|1430.85|1434.74|1430.85|1435.71|1493.91|1552.11|1590.92|1547.26|1508.46|1508.46|1508.46|1513.3101|1518.16|1508.46|1503.61|1523.01|1576.37|1474.51|1479.36|1426|1426|1377.5|1358.1|1358.1|1406.6|1503.61|1455.11|1411.45|1406.6|1435.71|1484.21|1479.36|1503.61|1547.26|1532.71|1542.41|1552.11|1554.05|1553.08|1552.11|1542.41|1551.14|1552.11|1624.87|1600.62|1581.22|1668.52|1668.52|1668.52|1610.3199|1590.92|1610.3199|1600.62|1590.92|1241.6899|1600.62|1600.62|1590.92|1561.8101|1484.21|1514.28|1474.51|1455.11|1464.8101|1459.96|1595.77|1581.22|1581.22|1552.11|1503.61|1474.51|1435.71|1406.6|1387.2|1319.3|1319.3|1309.6|1280.49|1309.6|1319.3|1319.3|1281.46|1279.52|1261.09|1212.59|1212.59|1261.09|1304.75|1314.45|1314.45|1329|1319.3|1319.3|1329|1338.7|1343.55|1324.15|1309.6|1314.45|1309.6|1358.1|1348.4|1387.2|1406.6|1397.87|1411.45|1435.71|1455.11|1464.8101|1503.61|1502.64|1464.8101|1460.9301|1435.71|1455.11|1440.5601|1459.96|1455.11|1455.11|1484.21|1484.21|1406.6|1377.5|1372.65|1430.85
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|31.63|31.49|31.06|30.53|31.49|31.44|29.76|29.09|27.79|27.84|28.41|29.95|29.81|30.14|29.95|29.47|30.29|29.9|28.85|26.2|25.86|25.72|25.77|25.48|27.4|26.68|25.29|25|25|24.47|23.85||24.47|24.62|23.94|22.5|22.02|21.59|21.44|24.62|24.66|23.08|22.74|23.08|22.84|22.5|21.39|21.11|20.62|21.39|19.47|20.14|19.23|20.19|20.43|21.15|21.35|20.87|21.78|21.83|21.92|21.92|21.92|22.12|22.55|23.08|23.65|24.23|25.05|24.13|24.04|23.41|23.12|22.98|22.98|23.03|23.22|22.84|22.79|22.6|23.17|22.36|21.63|21.92|21.78|24.76|27.5|27.45|26.87|26.68|26.73|25.38|25.48|25.19|25.14|25.38|25.34|25.19|25.34|25.24|25.24|25.48|25.38|24.86|24.76|24.18|25.48|26.68|26.54|26.87|26.73|25.82|27.69|25.96|26.49|27.88|29.04|29.52|31.44|32.16|30.77|30.58|30.62|30.77|29.76|29.42|30.67|30.48|30.96|29.47|28.99|28.65|28.75|28.56|27.98|28.12|27.98|27.45|27.45|29.04|27.6|29.37|29.09|29.42|29.76|29.86|29.42|28.8|29.28|30.14|30.29|30.24|30.29|29.76|29.66|30.91|30.58|32.45|32.55|32.5|32.84|32.84|33.85|35.53|35.34|36.83|36.35|35.72|35.48|35.58|35.77|37.02|37.55|37.31|36.83|37.02|36.97|36.63|36.83|36.59|36.92|36.15|35.72|34.52|33.36|32.6|32.11|32.11|32.64|33.03|34.61|34.86|34.86|37.02|40.67|40.67|41.15|40.62|40.48|39.33|37.69|37.4|35.62|36.15|36.44|35.38|34.33|33.75|33.51|33.51|33.17|33.12|33.27|32.84|32.11|33.7|33.65|32.36|34.71|33.46|32.84|33.08|32.36|32.88|32.21|31.87|33.36|32.36|38.85|39.18|36.87|31.3|29.9|28.22|27.21|26.63|26.3|24.95|24.33|24.18|23.65|22.6|22.79|22.84|22.64|26.01|26.11|26.54|27.16|25.38|24.33|23.22
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|50.05|45.1|41.8|36|43.85|44.3|44.35|43.5|41.5|42.8|43.05|41.5|40.75|42|48.25|46.75|53.05|56.15|58.25|55.55|54.2|53.65|53.5|52|52.5|48.7|49.05|46.95|44.55|42.1|40.95|40.7|41.85|44.55|42.7|42.1|45.6|41.8|42.55|40|37.5|39.5|39.5|38.9|38.05|40.5|41.35|43.4|45.6|38.05|35.6|35.2|60.75|50|60.55|72.5|73|70.1|69.4|68.5|70.05|71.2|68.6|68.1|67.5|71.5|72.45|71|71.05|69.8|69.1|70.25|75.2|77.2|70|72.5|66|66.1|69.5|71.15|74.05|69.85|63.25|63.1|67.5|69.25|71.1|76|76|94.1|99.55|84.5|78.15|78.8|76.25|77.5|71.55|73.1|72.8|66.2|63.75|60.25|63.55|67.55|63|66.3|63|57.5|49.65|48|43|45.45|48.9|39.85|43|46.5|52|49.25|50|52.4|57.3|48|38.05|37|34.5|32|24.8|23.35|22.5|19|20.1|17.5|16.15|13.33|6.5|5.98|5.9|5.9|5.75|5.6|4.61|4.75|4.4|4.25|4|4.02|3.92|4.15|4.57|4.51|4.39|4.51|4.26|4|3.97|5.62|5.9|6.53|6.05|7.42|7.05|7.2|7.32|6.9|6.6|5.75|5.35|6.4|6.56|6.9|6.95|7.1|7|6.75|7.22|7.06|6.91|6.25|7.27|7.56|7.39|6.25|6.55|6.5|6.4|5.8|5.76|5.8|6|5.7|5.91|6.06|6.25|5.75|5.36|7|7|7.29|4.36|3.99|3.22|2.9|3.02|3.02|2.85|3|3.06|2.6|2.53|2.4|2.4|2.35|2.25|2.3|2.2|2.25|2.1|2.2|1.95|2|1.9|1.9|2.1|2.35|2.4|2.65|2.25|2.5|2.6|2.8|3|3.05|2.85|3.2|3.65|2.4|1.95|2|2.3|2.25|2.2|2.5|2|2.9|3|3.35|3.5|3.5|3.65|3.9|4.1|4
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|6.08|5.69|5.33|5.27|5.25|4.74|4.74|4.67|4.86|4.8|4.59|4.6|4.83|4.89|5.13|5.1|4.89|4.79|4.89|4.89|4.89|5.04|5.04|5.04|4.89|4.75|4.89|5.07|5.25|5.42|5.93|5.33|5.32|5.33|5.04|4.74|4.75|4.83|5.04|4.74|4.74|4.77|4.18|3.7|3.26|2.96|3.17|3.26|3.41|||||||3.26|3.26|2.58|2.64|2.61|2.73|2.93|2.95|2.9|||2.96|||2.97|3.44|2.67|2.37|2.39|2.37|2.37|||2.52|2.42||||2.31|2.37|2.42|2.37|2.37|2.37|2.42|2.37|2.37|2.31|||||2.37|2.22||2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.62|2.67|2.67||2.67|2.71|2.76|2.82|2.67|2.52|2.37|2.37|2.37|2.52||2.25||2.52|2.12|1.93||1.92|1.86||1.78|1.86|1.87|1.75|1.75|||||1.63|1.63|||1.51|1.5|||1.42||0.71|0.89|||||1.19||||||||||||1.33||1.33|||1.63||||1.63|1.63|1.51|||||||||||||||||||||1.92||1.93|||2.07|||||||||||||||||||||2.63|2.64||2.66|2.04|1.93||1.63||||||||||||1.48||1.48||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|44.82|44.39|44.02|43.25|43.35|41.31|42.28|41.79|40.77|40.34|40.32|42.86|42.08|41.52|43.68|44.39|44.18|42.82|42.67|41.41|40.2|39.95|40.92|42.45|44.41|45.07|44.8|44.7|45.11|44.99|44.76||45.15|45.19|45.38|44.63|43.99|43.97|43.73|42.28|43.44|45.96|44.61|44.41|44.8|44.61|43.35|44.51|43.05|46.66|44.39|47.17|46.7|48.48|48.12|48.95|49.88|49.65|51.22|53.35|52.23|51.01|49.94|47.13|47.75|48.12|49.84|50.46|50.97|51.78|53.72|54.32|54.46|53.33|51.01|52.46|53.04|52.72|51.73|50.2|49.19|48.41|46.55|46.58|45.8|45.49|45.84|45.66|44.61|43.13|42.62|41.38|41.24|40.24|39.42|40.95|40.32|38.63|39.09|37.18|36.18|36.33|36.83|36.13|35.26|34.66|37.79|38.54|37.35|35.99|35|33.94|37.59|33.36|33.93|40.67|41.86|40.66|39.99|36.63|36.03|33.71|32.15|33.68|32.69|31.83|30.4|29.21|28.19|28.69|28.34|27.42|27.59|26.85|26.58|25.85|24.58|24.74|24.11|24.37|23.68|23.76|24.01|24.95|25.62|26.01|26.01|26.11|24.51|25.98|25.83|24.5|23.59|23.08|23.39|23.99|24.95|25.71|25.18|24.9|25.55|24.15|25.05|24.34|22.78|22.22|21.69|21.23|21.43|21.62|20.36|21.8|21.27|21.3|19.96|19.76|19.79|19.49|18.92|18.63|17.74|17.74|17.56|17.32|16.83|17.08|17.14|17.64|17.14|17.74|18.09|17.74|18|19.96|20.21|19.92|19.66|18.95|18.95|18.95|17.92|18.06|17.94|17.68|17.52|17.8|17.59|17.4|16.94|16.97|15.93|16.46|16.43|16.03|15.62|16.63|16.51|16.19|16.19|14.67|14.53|14.56|13.94|15.24|15.08|14.63|15.12|14.62|17.24|15.68|14.56|14.01|13.31|12.88|12.12|11.97|11.84|11.29|11.41|11.22|11.7|10.93|11.08|10.47|10.26|9.85|9.81|10.36|10.28|10.21|10.04|9.88
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|141.73|122.97|113.06|108.29|96.26|94.21|91.42|94.46|85.12|86.36|91.2|83.83|79.75|89.08|105.37|68.85|71.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|619|598|572|580|484|405|408.5|399|380|380|380|385|400|366|379|390|385|375|370|375|370|367|365|344.89|302|299.99|300|310|300|288.5|285|289.88|307|300|294|305|305.12|310|290|264.99|255|235|235|240|255|260|275|285|280|270|279.9|290|320|320|330|329|326.01|320|325|315|323|326|330|330|325|334|341|325|325|325|300|314.99|335|330|357|339.9|340|340|330|360|366|349.98|364.88|390|390|409.99|410|415|438|421|427.2|425|425|425|430|420|410|390|380|385|390|390|380|391|394|395|395|404.99|400|420|420|414|420|445|468|446|440|390|369.9|350|355|330|313|298|300|310|352|360|350.1|377|335|335|360|355|335|285|280.01|265|280|235|239.98|230|237|230.01|230|236.6|230|240|228|224|221|220.02|239|240|241.1|244|240|245|220|235|230|240|260|270|285|220|200|310|320|230|206|188|181|181|162|163|162.9|165|165|155|152|154|155|153|160|166|159|152|140|146|140|140|143.99|146|140.01|145|119|99|94.1|87.4|79|68|60|59.49|63|62|55|64.99|65|48|48|44|43.5|42|41|37|35|31|29|30|31|29.9|28.5|30|30|28|27.5|28.01|32|34.19|34|32.01|28|28.5|29|29.9|34|35.01|31.5|30|25.75|25|25|23|25|25|27|26.51|26|23|23|22.8
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4.67|4.63|4.58|4.51|4.26|4.49|4.36|4.4|4.11|3.8|4.11|3.98|3.91|3.94|4.14|4.2|4.18|4.05|4|3.94|3.83|3.71|3.63|3.6|3.6|3.6|3.58|3.58|3.56|3.58|3.58|3.58|3.51|3.47|3.45|3.47|3.51|3.54|3.54|3.49|3.51|3.51|3.56|3.65|3.63|3.49|3.67|3.65|3.47|3.42|3.22|3.65|3.63|3.18|3.46|3.67|3.35|3.65|3.63|3.31|3.56|3.12|3.46|3.42|3.42|3.63|3.56|3.42|3.44|3.33|3.33|3.31||3.33|3.29|3.29|3.24|3.1|3.03|2.82|2.77|2.5|2.65|2.65|2.6|2.71|2.63|2.56|2.33|2.28|2.24|2.24|2.26|2.16|2.03|1.91|1.94|1.84|1.8|1.77|1.66|1.68|1.66|1.66|1.58|1.65|1.66|1.64|1.63|1.51|1.55|1.69|1.72|1.66|1.65|1.58|1.75|1.72|1.66|1.66|1.68|1.66|1.69|1.7|1.7|1.71|1.71|1.69|1.64|1.51|1.64|1.65|1.65|1.41|1.35|1.35|1.34|1.28|1.26|1.24|1.2|1.19|1.19|1.19|1.06|1.16|1.12|1.1|1.06|1.07|1.04|1.02|1.03|1.02|1.02|1.02|1.01|0.93|0.87|0.93|0.98|1.01|1.05|1.01|1.04|1.02|1.01|1.01|1.01|1|0.96|0.94|0.94|0.93|0.93|0.9|1|0.88|0.86|0.79|0.86|0.81|0.78||0.84|0.81|0.81|0.8|0.81|0.81|0.81|0.74|0.81|0.81|0.8|0.8|0.79|0.8|0.8|0.8|0.79|0.79|0.78|0.81|0.81|0.79|0.81|0.85|0.8|0.9|0.91|0.91|0.87|0.95|0.86|0.91|0.81|0.71|0.7|0.7|0.79|0.74|0.79|0.81||0.79|0.72|0.71|0.7|0.68|0.68|0.64|0.75|0.79|0.87|0.87|0.84|0.68|0.7|0.63|0.61|0.58|0.6|0.57|0.55|0.55|0.55|0.57|0.57|0.57|0.54|0.59
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|131.36|127.16|125.68|126.04|128.87|129.51|131.56|131.52|129.33|125.13|126.68|128.14|121.2|128.05|122.39|123.63|126.41|123.78|118.15|111.63|108.62|107.45|104.49|103.81|111.98|111.06|108.16|103.56|101.42|101.27|101.02||115.63|115.3|113.07|108.51|107.61|110.7|116.54|114.72|118.7|128.05|127.69|128.27|116.56|109.24|104.12|105.99|98.93|107.78|96.69|102.84|108.69|121.29|120.89|126.08|124.76|124.44|135.54|140.11|136.46|136.27|135.54|130.06|133.72|149.79|158.76|149.86|147.6|145.77|145.22|153.46|153.44|152.18|151.27|152.71|154.21|155.82|150.17|149.3|148.51|150.58|147.23|139.67|139.01|148.37|141.94|139.41|137.51|138.83|137.09|139.2|137|130.79|128.78|135.03|134.14|134.67|139.56|138.12|135.36|133.93|134.08|128.31|120.56|119.19|133.9|132.44|125.68|125.22|124.98|130.01|149.43|125.84|139.41|153.44|158.92|146.54|140.47|123.78|118.01|111.06|110.7|116.09|107.87|104.69|102.66|100.58|98.83|96.93|96.82|95.68|96.03|95.68|93.24|93.71|94.13|95.24|91.3|89.73|87.08|86.95|92.32|92.76|94.19|93.67|93.62|92.25|92.8|99.08|94.26|93.09|92.61|90.71|88.8|92.36|91.74|97.36|97.07|94.81|98.17|97.25|99.01|102.39|103.21|103.65|104.36|104.03|105.64|105.68|103.12|103.78|102.84|104.43|101.77|103.76|101.38|101.93|103.94|101.2|99.59|98.66|100.07|99.19|94.26|88.05|86.22|85.31|89.36|93.51|103.21|93.16|98.64|100.91|107.23|103.98|101.97|100.54|100.69|108.87|94.53|89.98|84.58|84.49|83.33|82.59|80.19|78.18|77.67|76.94|75.15|74|76.03|73.82|72.79|76.61|76.72|72.92|72.58|69.32|66.89|66.68|63.17|65.09|64.14|64.48|69.76|71.74|84.39|79.24|72.36|68.32|67.06|66.05|63.31|63.17|68.78|68.26|68.05|68.32|59.93|56.19|58.23|59.37|57.47|56.78|57.39|58.62|53.8|46.46|43.63|42.06
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|723.34|713.43|728.29|733.25|713.44|723.34|753.07|738.2|739.19|729.38|767.93|733.35|718.39|673.7|727.3|716.4|710.46|673.8|683.7|639.11|609.39|632.18|614.34|614.34|612.35|590.56|552.91|530.12|530.12|520.21|521.2|525.16|524.17|524.17|503.37|493.95|493.46|470.67|470.67|475.62|473.64|457.78|453.82|455.75|436.48|431.13|433.01|442.92|435.99|435.99|431.03|455.8|465.71|454.81|465.71|492.47|494.45|498.41|508.32|501.38|495.44|478.59|477.6|469.68|460.76|454.81|455.8|459.77|445.89|445.89|421.12|436|442.92|432.02|435.99|449.86|455.8|464.71|462.74|465.71|440.94|431.03|455.8|465.71|470.67|488.5|495.44|495.93|485.53|480.57|475.62|480.57|499.4|502.37|501.88|510.3|500.39|495.44|465.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.658|2.704|2.689|2.658|2.611|2.828|2.719|2.719|2.689|2.596|2.549|2.457|2.441|2.503|2.812|2.766|2.689|2.673|2.735|2.642|2.565|2.704|2.812|2.843|2.766|2.735|2.596|2.781|2.905|2.967|2.858|2.92|2.75|2.441|2.642|2.704|2.766|2.936|2.92|2.936|2.92|2.951|2.951|2.905|2.92|2.858|2.889|2.658|2.194|2.271|2.318|2.673|2.998|2.828|3.26|3.6|3.569|3.677|3.832|3.816|4.21|3.94|3.979|3.94|3.863|4.288|4.288|3.979|4.056|3.979|3.786|3.739||3.863|3.801|3.755|3.739|3.708|3.755|3.677|3.616|3.631|3.6|3.507|3.538|3.554|3.646|3.662|3.739|3.739|3.824|3.708|3.693|3.662|3.801|3.94|3.901|3.901|3.847|3.786|3.6|3.631|3.585|3.6|3.569|3.507|3.662|3.677|3.693|3.631|3.554|3.724|4.017|3.94|3.786|4.017|3.863|3.901|3.824|3.901|3.979|4.056|3.94|3.979|3.901|3.863|3.94|3.863|3.755|3.708|3.816|3.94|3.901|3.901|4.21|4.056|4.133|4.21|4.21|4.326|3.94|4.172|4.172|4.095|3.979|3.863|3.824|3.728|3.554|3.592|3.534|3.496|3.399|3.283|3.322|3.477|3.457|3.496|3.361|3.438|3.438|3.534|3.979|3.786|4.172|4.481|4.404|4.21|4.288|4.288|4.326|4.365|3.979|4.095|4.172|4.481|4.597|4.597|4.288|4.249|3.979|3.766|3.477||3.303|3.554|3.573|3.245|3.303|3.303|3.167|2.897|3.09|2.974|2.762|2.781|2.781|2.82|2.839|2.704|2.627|2.569|2.569|2.511|2.607|2.762|2.762|2.704|2.801|2.743|2.549|2.569|2.762|2.801|2.781|2.685|2.588|2.472|2.318|2.318|2.588|2.511|2.743|2.627||2.549|2.549|2.588|2.356|2.202|2.318|2.356|2.665|3.206|3.322|3.167|3.322|3.09|2.356|2.318|2.125|1.931|1.854|1.816|1.893|2.047|2.009|2.202|2.125|2.163|2.202|2.434
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|96.95|107.25|87.7|74.9|71.35|67.25|66.2|64.95|62.6|64.05|61|60|53|56.6|66.8|64|70.75|75.4|77.55|66.1|63.4|57|55.8|51.9|50|55.6|58.1|50.8|50.65|44|41|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.34|9.1|9.26|9.7|9.63|8.84|8.71|8.68|8.74|8.52|8.64|8.5|8.7|8.7|8.84|8.69|8.61|9.04|9.44|9.58|9.53|9.88|10.37|10.39|10.37|9.75|9.49|9.09|9.09|9.55|9.05|8.94|8.69|8.54|8.23|7.88|7.8|8|8.35|8.01|7.92|8.1|8.1|7.17|6.72|6.92|7.85|7.9|6.96|6.81|6.42|7.69|8.38|8.54|9.02|9.78|9.86|9.68|9.98|10.07|9.44|9.58|9.58|9.58|9.38|10.17|9.98|8.99|9.68|9.78|9.98|8.89|8|6.71|6.57|6.52|5.94|6.12|6.22|6.02|5.48|5.19|5.19|4.94|4.95|4.94|4.25|4.05|3.94|3.7|3.49|3.32|3.14|3.06|2.91|2.88|2.77|2.81|2.64|2.81|2.71|2.63|2.47|2.46|2.32|2.27|2.47|2.52|2.77|2.77|2.77|2.96|3.05|3.06|3.11|3.06|3.21|3.16|2.91|2.42|2.12|2.12|2.05|1.98|1.98|1.98|1.93|1.93|1.92|1.83|1.83|1.83|1.78|1.73|1.73|1.7|1.69|1.69|1.66|1.63|1.64|1.53|1.51|1.43|1.4|1.33|1.25|1.23|1.17|1.15|1.11|1.06|1.05|1.07|0.99|0.99|1.05|1.13|||1.14|1.09|1.09|1.09|1.07|1.04|1.04|1.03|1.03|1.03|1.04|1.02|1.02||1.04|1.04|1.01|1.01|1.01|1.01|1.01|0.98|0.99|1.01|0.99|0.97|||1.04|1.09|1.04|1.04|1.04|0.99|1.02|0.89|0.87|0.8|0.8|0.79|0.78|0.78|0.73|0.68|0.68|0.69|0.7|0.69||0.72||0.71|0.66|0.68|0.71||0.71|0.71|0.71|0.71|0.71|0.72|||0.72||0.75|0.72|0.72|0.67|0.67|0.63|0.63|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.51|0.51|0.54|0.54|0.47|0.47|0.47||0.46||0.43|0.43
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10482|10720|10575|10211|10000|9405|9390|9300|9600|9222|9000|10310|10740|10550|10950|10800|11000|11000|10600|11250|11260|10910|10440|10800|11050|10810|10700|10600|11450|11345|11210|10850|10500|10000|9650|9390|9285|9300|9000|8660|10000|10700|11600|12100|11476|11296|11600|11850|11500|11800|11750|12100|11705|10201|11600|12500|13100|13708|14800|14499|16065|16030|16050|17050|16810|17700|18000|17801|18000|18110|18000|18100|17900|17850|17500|17300|17050|17050|16980|16980|16600|16500|17001|16650|16400|18150|18300|19080|18940|18650|18690|18700|19000|19600|19650|18950|18197|18250|18100|17550|16920|17650|17350|17471|16930|16000|16000|15250|15730|15797|16921|16100|18434|18598|17100|17100|18308|18255|18100|18680|19000|18000|17350|17300|17384|16554|16700|16301|16000|15600|15350|16350|16195|15450|14650|14400|14200|14400|14821|14835|14760|14450|14072|14000|14200|13830|14806|14600|15440|16520|16746|15952|15800|16138|16750|15700|14850|15201|15010|16520|17000|17101|17720|17199|19042|18302|19550|19400|19428|17816|17150|17050|16440|16000|15750|15845|15450|15500|15200|15036|14450|14428|14301|14150|14050|14000|14360|14100|14150|13890|13000|13018|13711|14450|14565|13800|13590|13090|12934|13195|13300|13200|13900|13586|13019|12301|12191|12899|12370|11870|11300|11291|11100|10936|11232|10930|10899|10700|11723|11440|11145|11000|10800|10950|10700|10500|10452|10820|10800|11016|11147|11050|10350|10751|11050|11000|11321|11121|11005|10810|10850|11100|10854|11950|11820|11675|11650|10922|11090|10506|10615|10409
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9.71|9.28|8.5|8.93|9.79|9.45|8.85|8.93|8.68|7.77|8.29|8.37|8.37|8.33|9.36|8.55|7.69|7.43|7.47|7.39|7.13|7.52|7.3|7.52|7.9|7.99|7.9|8.07|7.82|7.64|7.56||7.77|7.34|7.9|8.16|8.07|8.16|8.16|7.9|7.82|8.59|8.59|8.55|8.63|8.59|8.5|8.33|8.55|8.63|8.5|8.37|8.59|8.59|8.59|8.93|8.84|8.79|9.82|9.74|9.66|9.58|9.78|9.08|8.63|9.86|10.81|11.59|12.25|11.59|11.34|10.03|10.4|10.4|10.85|10.44|10.6|11.01|9.82|9.45|8.75|8.22|8.22|8.22|8.22|8.38|8.79|8.96|8.47|8.22|8.22|8.22|8.22|8.22|8.05|8.22|8.22|8.22|8.38|8.22|8.22|8.26|8.22|8.26|8.22|7.56|8.18|8.55|8.79|9.29|9.58|8.96|10.52|8.38|8.71|11.84|11.55|10.89|10.44|10.19|10.23|10.15|10.07|9.99|9.66|10.11|10.36|10.4|10.31|10.19|9.86|10.11|10.19|9.62|8.47|9.7|11.42|11.51|11.1|10.93|10.6|11.05|11.3|12.21|12.99|13.6|13.6|14.22|13.27|13.27|12.99|13.85|13.81|11.55|12.94|14.1|13.77|12.49|12.07|11.2|10.12|9.82|10.64|10.05|10.05|10.14|10.38|10.36|10.12|9.93|9.84|10.03|11.37|11.55|10.22|9.11|7.7|7.75|7.19|6.95|7.09|7.19|6.34|7.75|7.3|7.09|5.07|4.7|5.73|6.39|7.14|6.81|7.87|9.7|11.34|11.62|11.04|11.93|13.88|13.71|10|9.35|7.66|||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|22|22.05|21.5|21.45|20.4|20.4|20.3|19|18.25|18|18.5|18.1|18.3|20.1|21.2|22|22.8|23|23.5|25.35|24.5|23.8|23|22.7|21.15|24|24.3|24.6|23.85|23.1|23.25|23.15|23.1|24.05|24.75|22.7|23.9|21.25|21.05|21.15|21.1|20|18.4|16|16.4|16.85|18|18|18.8|18.5|15.25|17|21|19|22.55|26.75|22.9|22.55|24.2|24.05|24.05|19|22.55|23.75|23.6|24|26.3|26.25|24.75|25|27.2|28.05|28.5|29.2|27.2|28.25|29.15|30.1|30.2|28.9|29.75|28.4|26.35|26.1|27.6|33|34.2|33.2|33.1|33.5|33.25|31.75|31|32.3|31.45|30.7|31|35|33|32.25|31.75|25.6|32.75|33.75|33|34.5|34.25|33.15|33.05|34.05|30.7|29.25|29.5|26.9|27.25|27.2|26|24.25|24.75|25.05|26.5|25|22.05|22.55|23.25|23.5|24.1|21|22.75|22|21.8|21|21.5|20|20.1|19|19|19.25|20.2|19.7|18.7|18.5|18.5|17|16.25|16.35|16.75|17.05|16.9|17.05|15.5|15.05|15.55|15.4|15.1|15.5|15.05|16.35|15.05|17.1|17.9|17.15|17.5|16.85|16.45|14|12.3|13.1|15|15.25|16|16.75|17.1|17.05|18.45|17.95|22.05|23.45|24|20.3|21.5|21.6|21.25|19.55|18.7|16.95|15.2|16|15.7|17.5|16.85|16.6|16.5|16.4|16.75|17|16.2|17.7|16.4|15.6|13.55|14.45|14.25|15|14.6|13.9|11.55|10.9|10.75|10.75|10.6|9.05|9|8.75|8.5|7.8|7.8|7.25|7.05|7.65|7.55|7.65|7.85|8.2|7.5|8.05|8.1|8.2|7.75|7.5|7.65|7.8|7.6|7.7|8.15|7.65|7.65|7.35|7.2|7.1|7.4|7.65|7.55|7.5|7.5|7.6|8.55|9.25|9.2|9.25|9.7|8.65
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|6.755|6.6|6.465|6.43|6.652|6.532|7.107|6.72|6.48|6.365|7.128|7.725|7.285|8.5|9.607|9.43|10.445|12.36|12.05|12.325|12.9|12.75|12.225|11.918|11.557|13.3|11.625|11.3|12.277|11.553|11.125|10.932|9.053|8.525|8.725|8.875|8.56|8.508|8.8|8.35|8.24|8.77|6.89|6.35|5.603|6.162|5.75|6.01|6.575|6.25|5.647|6.992|8.905|9.41|11.55|12.533|11|9|7.265|6.588|5.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|248.16|249.13|247.19|242.35|252.04|250.1|252.04|259.8|261.73|253.01|255.92|249.13|243.32|255.92|252.04|245.26|256.89|254.95|256.89|253.01|236.53|232.65|230.71|228.78|224.9|213.27|222.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.47|0.44|0.47|0.46|0.46|0.45|0.44|0.43|0.44|0.44|0.45|0.44|0.42|0.41|0.47|0.43|0.44|0.44|0.43|0.42|0.41|0.42|0.45|0.43|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.39|0.39|0.41|0.39|0.37|0.37|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.34|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.37|0.37|0.36|0.38|0.38|0.39|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.32|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.34|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.32|0.32|0.31|0.31|0.3|0.32|0.34|0.38|0.37|0.38|0.37|0.35|0.34|0.33|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.25|0.25|0.23|0.26|0.26|0.27|0.28|0.29|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.26|0.29|0.29|0.31|0.32|0.32|0.28|0.28|0.27|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.24|0.25|0.28|0.27|0.27|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.24|0.24|0.23|0.24|0.24|0.23|0.25|0.25|0.24|0.25|0.21|0.24|0.28|0.25|0.26|0.28|0.28|0.27|0.27|0.24|0.28
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.233|0.23|0.229|0.236|0.237|0.261|0.251|0.246|0.239|0.231|0.231|0.221|0.205|0.214|0.251|0.253|0.249|0.249|0.229|0.205|0.183|0.21|0.215|0.222|0.229|0.207|0.227|0.239|0.249|0.249|0.239|0.26|0.237|0.237|0.232|0.232|0.227|0.222|0.217|0.214|0.209|0.198|0.174|0.184|0.172|0.154|0.168|0.166|0.148|0.161|0.19|0.205|0.214|0.205|0.237|0.274|0.288|0.291|0.286|0.288|0.282|0.249|0.286|0.286|0.271|0.328|0.334|0.311|0.328|0.317|0.294|0.288||0.259|0.25|0.25|0.244|0.242|0.242|0.236|0.231|0.205|0.196|0.191|0.198|0.205|0.191|0.187|0.18|0.165|0.168|0.157|0.147|0.139|0.142|0.147|0.137|0.131|0.13|0.118|0.115|0.114|0.114|0.114|0.111|0.109|0.117|0.114|0.113|0.107|0.112|0.113|0.115|0.108|0.105|0.106|0.11|0.096|0.088|0.085|0.085|0.075|0.073|0.073|0.053|0.052|0.052|0.05|0.046|0.045|0.045|0.046|0.046|0.044|0.045|0.044|0.044|0.044|0.044|0.046|0.042|0.041|0.039|0.038|0.038|0.037|0.036|0.036|0.034|0.034|0.033|0.033|0.032|0.032|0.031|0.033|0.032|0.031|0.03|0.031|0.033|0.035|0.039|0.037|0.037|0.037|0.036|0.035|0.034|0.034|0.034|0.033|0.03|0.031|0.032|0.032|0.033|0.032|0.035|0.032|0.032|0.029|0.025||0.024|0.024|0.023|0.022|0.022|0.022|0.022|0.019|0.022|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.021|0.021|0.021|0.021|0.023|0.023|0.021|0.02|0.022|0.018|0.017|0.017|0.014|0.013|0.013|0.013|0.015|0.015|0.017|0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.018|0.019|0.02|0.02|0.019|0.018|0.016|0.015|0.014|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.012|0.012
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|610|615|630.2|640.1|664.5|665.5|616.25|599|580.2|590|593|577|553|583|574.15|571|595.6|642|641.1|683|617|601.2|591|600|567.2|612|600|615|625|687.1|703.2|720.2|727.75|745|752|742|760|778.7|825|788|750|726.5|651|605|590|591|624.9|606|590|671||592|713.94|764|828.25|850.02|819.8|656|626|620.4|624.21|596.6|596|601|595|603.4|610|592|549.46|548|520|500|512.2|515|426|422.2|400.24|397|388.4|360.01|352.2|354|320|340|335.8|350|354.6|351|335|365|374|384|380|363.98|346|350|365|363.04|356.25|364|353.67|346.27|370.2|380.2|361.25|383.25|366|357.6|338.2|338.5|312.4|339.5|301.11|280|285|285|316|305|315|310|310.2|302.2|278.01|275|275|315|306.2|282|253|260|280|280|275|262|226|220|227|232.2|250|254.2|258|245.03|238.42|215.26|193.2|197.4|183.8|180.31|173.82|178|171.4|170|161|158.2|160|162|164|169.4|148.6|162|173.2|160.2|156|173|166.05|150|150|153|169.8|184|196.6|222|186.4|188|190|186|203|212|193|206.6|216.2|190.4|159.98|145|127|121.2|117.2|113.2|123|128.05|124.4|133.45|118.01|118.03|106|100.28|71.26|71.4|70.92|72.22|72|71|71.6|71.6|73.42|69.6|70|69.24|70.3|68.43|68.84|67.62|68.7|68.22|70|68.6|68.62|68.35|70|67.84|68.6|71.15|70.92|73|71.05|72.44|70.75|71|71.05|71.26|71.37|71.46|71.75|70.62|70|74|75|74.24|74.6|73|73.37|73.3|73.22|72.71|70.3|68.27|69.63|70.05|69.02|70|70|69.1
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|162.58|163.56|163.55|163.46|156.71|155.24|155.73|151.81|151.81|151.81|151.81|149.85|146.91|145.93|151.81|152.79|151.81|153.28|152.79|144.95|139.08|138.1|132.22|129.28|128.3|127.32|126.83|126.83|126.83|126.83|127.31|129.77|130.21|131.73|130.28|128.79|127.81|126.83|126.35|124.39|122.43|122.43|119.49|120.47|120.47|120.47|120.47|120.47|119|118.02|115.57|119.49|120.96|121.45|121.45|121.45|119.49|119.49|117.64|120.47|120.95|119.5|120.48|117.53|117.04|116.55|117.04|116.55|116.55|115.77|116.55|116.55|116.55|114.59|115.57|115.57|117.53|120.47|123.41|123.8|123.9|123.41|123.42|126.34|127.32|127.32|129.77|128.99|125.85|125.36|125.36|127.31|128.01|130.26|130.38|129.28|129.27|123.41|121.45|119.49|120.47|122.42|120.47|118.51|116.55|114.59|114.59|115.57|115.08|114.59|115.57|118.75|118.26|118.02|118.51|118.02|118.61|121.45|119.99|118.02|116.55|118.51|119.49|118.02|120.46|119.49|120.66|120.47|118.22|117.53|116.55|117.43|114.59|117.55|126.34|121.45|119.49|117.53|115.57|114.59|114.59|119|121.35||121.45|121.43|121.35|123.41|121.46|124.39|123.41|123.41|122.43|118.51|118.02|122.43||115.57|115.57|114.59|117.53|117.53|117.53|117.53|117.53|112.63|112.63||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|93.04|90.11|88.15|85.21|85.21|81.39|80.31|78.35|76.39|74.44|76.39|74.44|72.48|69.54|68.56|67.58|67.58|64.64|63.66|63.66|62.19|61.21||61.21|61.7|63.66||||63.66|62.68|61.7|62.68|60.23|59.74|59.74|59.74|59.74|60.72|59.74|59.74||59.74||59.74|60.53|60.53|60.53|61.7||61.7||61.7|61.7|63.66|63.65
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|8.07|8.38|8.32|8.12|8.57|8.41|8.44|7.88|7.75|7.63|6.89|7.35|7.01|7.12|7.88|8.14|8.56|8.78|9|9.16|9.09|8.66|8.56|8.43|8.44|9|8.84|8.53|8.88|9.13|9.38|9.61|9.62|9.62|9.56|9.58|9.76|9.81|10.32|10.38|10.32|10.29|10.12|10.13|10.25|10.61|10.44|9.76|9.66|9.14|8.41|7.65|9.25|8.2|10.03|10.63|10.5|10.63|11.28|11.51|11.03|10.38|8.53|10.56|10.53|10.62|9.99|11.08|11.88|12.02|13.24|12.82|13.59|12.69|12.5|13.12|13.12|13.08|13.47|12.88|13.12|13.12|12.72|13.27|13.62|15.47|16.26|16.88|16.62|18.62|18.75|18.69|18.38|19.7|18.75|19|19.88|20.29|19.38|19.62|18.46|16.07|15.1|15.31|13.66|13.88|13.89|13.56|13.51|15.01|15.38|16.5|17.14|15.94|16.12|16|17.5|16.89|17.38|18.12|19.24|18.32|17.5|17.11|17.81|19|20.75|20.62|20.5|18.75|18.5|18.16|18.9|19.76|16.53|14.75|15.33|15.93|15.22|12.62|11.32|10.96|10.91|10.71|10.62|10.25|9.88|10.06|9.88|9.94|9.71|9.69|9.78|9.65|9.62|9.77|9.68|9.78|8.26|9.25|10.07|9.75|9.64|9.5|9.54|8.49|8.14|9.19|9.55|9.5|9.74|9.57|8.36|8.36|9.78|9.82|11.34|12|12.44|13.25|12.62|10.94|10.1|9.81|9.72|10.66|10.62|9.52|10.03|12.06|12.22|11.99|10.78|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|242.64|236.28|232.64|232.71|231.25|230.21|227.6|223.61|220.83|220.49|213.54|224.48|226.74|234.76|236.87|237.92|252.71|243.75|234.72|233.89|235.31|236.98|237.64|234.79|248.96|242.43|236.32|231.39|233.92|234.72|234.37||228.54|226.39|225.21|221.28|218.96|223.68|225.35|216.32|226.28|246.18|243.09|251.04|234.79|227.15|205.56|212.15|202.12|227.08|200|224.31|240.97|269.79|272.29|297.5|297.69|296|306.48|300.93|288.63|282.87|262.04|227.78|243.06|269.98|262.5|218.98|212.08|209.03|203.24|205.97|202.78|197.73|194.68|192.48|193.06|189.81|184.26|182.92|184.03|186.57|179.4|180.69|178.8|187.69|178.7|169.21|161.83|156.71|159.03|157.87|148.66|140.37|136.16|140.56|137.96|136.85|137.27|129.4|126.44|121.64|120.39|116.55|109.98|106.99|122.8|123.96|115.19|122.43|120.46|121.74|116.69|105.9|117.31|140.74|151.39|144.31|130.67|123.89|115.51|110.65|109.72|112.62|107.87|111.27|105.46|99.14|96.39|95.37|96.9|92.59|92.13|92.18|88.89|89.81|93.1|93.89|92.59|90.28|89|90.74|92.73|96.34|97.55|97.38|96.81|94.1|94.28|96.83|97.06|96.46|93.75|90.39|91.18|93.98|93.68|98.7|97.34|93.06|91.25|88.84|91.92|104.17|103.75|99.88|101.62|96.25|95.42|93.63|89.63|98.19|102.55|103.61|101.62|101.5|105.32|105.14|107.66|104.21|98.4|98.68|92.82|87.5|84.31|81.25|79.75|78.22|78.47|81.16|92.01|92.04|101.19|109.68|111.69|98.96|87.96|83.62|81.74|73.55|65.34|64.53|50.49|62.76|63.66|62.91|60.13|58.16|58.38|56.26|51.22|50.35|50.81|50.03|49.33|48.9|50.06|49.05|47.45|47.76|47.82|47.16|44.99|47.6|46.92|47.45|49.88|51.4|56.5|50.22|44.85|43.13|44.1|42.39|42.53|40.52|39.79|39.28|39.64|41.41|39.06|36.17|36.18|38.21|37.54|41.58|42.97|44.85|40.08|39.09|38.37|38.19
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3.09|2.74|2.39|2.36|2.44|2.44|2.46|2.3|2.11|2.1|2.09|2.07|2.09|2.1|2.22|2.27|2.28|2.26|2.18|2.2|2.24|2.22|2.21|2.15|2.33|2.16|2.14|2.2|2.17|2.12|2.26||2.57|2.59|2.57|2.39|2.38|2.47|2.45|2.44|2.4|2.55|2.61|2.62|2.69|2.37|2.32|2.29|2.22|2.33|2.37|2.49|2.54|2.57|2.53|2.62|2.75|2.79|2.93|3|2.89|2.82|2.85|2.69|2.93|3.08|3.24|3.24|3.36|3.32|3.37|3.31|3.22|3.16|3.22|2.81|2.85|2.77|2.7|2.77|2.77|2.77|2.68|2.81|2.87|2.88|2.88|2.53|2.3|2.05|2.04|2.08|2.14|2.3|2.38|2.48|2.48|2.48|2.49|2.48||2.49|2.52|2.55|2.44|2.49|2.48|2.52|2.5|2.59|2.48|2.53|2.7|2.54|2.59|2.98|3.06|3.02|3.07|3.18|3.2|3.18|3.23|3.31|3.31|3.2|3.02|3.06|2.88|2.88|2.89|2.75|2.84|2.78|2.77|2.56|2.58|2.6|2.4|2.47|2.56|2.7|2.74|2.88|2.87|2.9|2.98|2.95|2.94|3.02|2.91|2.96|3.03|2.8|2.91|3.05|3.15|3.08|3.08|2.99|3.08|3.05|3.42|3.39|3.22|3.15|3.14||3.02|3|2.94|2.57|2.62|2.81|2.6|2.53|2.43|2.31|2.21|2.12|2.05|2|1.85|1.78|1.75|1.68|1.61|1.63|1.58|1.39|1.42|1.4|1.54|1.78|1.85|1.75|1.71|1.7|1.73|1.79||1.92||||||1.32|1.25|1.24|1.17|1.13|1.16|1.16|1.14|1.15|1.13|1.1||||||||||||||1.1|1.08|1.12|1.11|1.07|1.04|0.99|0.96|0.98|0.97|0.92|0.94|0.96|0.97|0.92|0.95|0.93|0.95|0.95|0.94|0.92
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|18.249|17.82|17.16|16.83|16.863|16.731|16.83|15.167|14.52|14.19|14.041|13.2|12.87|12.804|13.777|13.035|12.936|12.342|11.55|11.748|11.646|11.055|10.56|9.62|9.431|8.828|8.283|7.838|7.811|7.739|7.458|7.178|7.194|7.326|7.498|7.488|7.293|7.26|7.174|7.128|7.022|7.26|7.392|7.392|7.161|7.095|7.029|6.996|6.617|7.095|7.013|7.253|7.425|7.491|8.085|8.464|8.217|7.92|8.151|8.233|8.286|8.247|8.613|8.052|7.92|8.217|7.92|7.92|8.181|8.25|8.481|8.25|7.917|8.527|8.498|8.415|8.415|8.184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|86.95|81.91|83.03|82.89|83.03|82.48|78.28|77.73|76.34|76.62|78.57|79.7|79.68|78.57|79.89|79.54|80.8|80.24|78.43|78.29|78.29|78.85|76.62|76.62|79.4|78.85|78.85|79.49|79.4|79.54|79.46||79.4|82.65|79.17|78.53|82.42|80.8|80.1|77.78|78.01|77.78|76.39|75.22|73.65|73.15|73.14|73.14|70.81|71.17|66.4|70.37|73.87|77.08|75.22|78.92|71.51|69.65|70.41|69.42|69.65|67.1|71.28|68.49|66.87|71.51|68.84|68.49|73.37|73.83|72.44|71.97|74.76|68.26|68.26|68.03|68.03|66.87|66.87|68.61|64.54|61.29|63.15|60.37|60.6|60.03|61.08|60.2|49.11|43.22|36.89|36.08|35.72|22.9|34.83|22.78|22.9|22.32|23.03|35.72|23.81|23.7|23.13|36.26|22.9|22.9|37.15|37.33|34.47|37.16|41.08|38.18|39.29|36.97|36.79|26.1|26.33|26.22|27.19|27.93|27.82|28.11|27.72|27.72|27.48|27.71|27.71|27.71|27.82|27.71|27.59|27.82|26.68|26.9|25.76|26.56|18.52|17.81|17.1|17.2|14.78|14.76|14.25|14.55|14.5|14.3||14.5|14.5|14.27||14.5|14.14||14.02|14.76|14.7|14.91|14.1|13.94|13.89|13.74|14.14|13.74|13.48|13.28|13.38||13.08|12.87|12.21|12.22|12.63||12.31|12.82|12.57|12.37|12.19|10.43|9.92|9.16|9.16||9.29|7.93|7.89|8.65|8.47|8.8|10|9.01|8.85|8.87|9.67|10.76|10.43|9.67|9.27|9.21|9.31|9.41|5.34|8.73|8.59|8.35||8.27|7.89|7.48|7.28|7.38|7.12|6.51|6.36|6.41|6.26|6.26||||||||||||||14.17|14.29|14.29|14.29|14.11|13.57|13.1|12.74|12.86|12.5|12.26|12.38|12.89|12.98|12.74|13.45|13.32|12.86|5.49|12.56|12.74
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|10.07|10.24|10.08|9.86|9.74|10.33|10.41|10.41|10.77|10.54|10.15|9.9|8.88|8.07|10.82|10.2|9.77|9.24|9.21|9.03|8.48|8.43|8.09|8.16|8.17|7.85|7.74|7.56|7.51|7.38|7.2|7.12|6.93|6.71|6.32|6.34|6.42|6.15|6.15|6.44|6.42|6.37|6.5|6.32|6.15|5.89|5.98|5.98|5.89|5.98|5.93|6.28|6.42|6.02|6.6|7.11|7.28|6.9|6.77|6.85|6.81|6.83|7.03|6.58|6.52|6.52|6.55|6.54|6.29|6.28|6.2|6.53|6.52|6.22|6.11|5.98|6.13|6.35|6.46|7|6.64|6.42|6.5|6.35|6.2|5.93|6.68|6.71|6.68|6.42|6.26|6.03|5.71|5.71|5.67|6.11|5.74|5.89|5.62|5.45|5.35|5.68|5.53|5.56|5.98|5.82|5.81|5.53|5.43|5.2|5.2|5.08|5.4|4.97|5.06|5.4|5.62|6.33|6.21|6.47|6.47|6.02|5.98|5.86|5.98|5.84|5.9|5.33|5.07|5.03|5.03|5.04|5.32|5.35|5.54|5.05|5.5|5.05|5.28|5.32|4.73|4.66|4.62|4.44|4.35|4.32|4.31|4.52|4.62|4.75|4.53|4.44|4.17|4.15|4.14|4.41|4.61|4.73|4.37|4.54|5.4|6.07|6.11|6.89|7.41|7.38|7.65|7.47|7.25|7.22|7.45|7.25|6.46|6.5|7.64|8.48|8.09|8.13|7.52|6.68|6.38|6.28|5.55|5.54|5.36|5.33|5.76|5.54|5.62|5.8|5.49|5.33|5.49|5.19|4.85|4.46|4.23|4.22|4.61|4.54|4.81|4.85|4.66|4.58|5.18|5.09|5.74|4.9|4.75|4.61|3.95|4.48|4.39|4.48|4.31|4.09|4|4.02|4.02|3.69|3.47|3.69|3.95|4.09|3.95|3.56|3.53|3.78|3.78|3.21|2.55|2.68|2.44|2.48|2.72|2.64|2.64|2.44|2.07|2.24|2.26|2.02|1.69|1.49|1.37|1.38|1.41|1.43|1.54|1.56|1.41|1.32
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|30.66|31.6|30.18|30.15|32.14|30.61|28.42|26.65|25.71|25.03|24.94|24.64|21.46|21.53|22.01|21.29|21.57|20.24|19.41|19.47|19.08|18.25|17.61|17.46|20.74|20.52|20.35|20.61|20.61|20.9|20.9||20.63|19.98|21|18.55|16.54|16.17|16.19|15.18|15.8|17.35|17.81|16.63|16.85|16.87|16.63|16.65|15.75|16.98|14.88|15.74|16.25|17.87|18.21|20.65|20.49|20.67|22.22|23.66|23.08|22.33|21.86|19.54|20.42|22.76|23.51|22.75|24.85|24.53|23.23|22.2|21.78|21.69|19.48|19.35|19.26|19.56|19.12|19.26|17.51|15.75|14.04|14.29|14.81|14|13.97|13.65|13.22|13.53|12.85|12.82|12.85|13.25|13.03|13.12|13.09|11.95|11.84|11.59|11.19|11.53|11.47|10.88|10|10.16|11.84|11.87|11.76|12.37|12.15|12.06|13.56|11.92|12.54|14.44|14.51|15|14.85|13.53|13.23|12.06|12.59|13.1|12.37|11.47|11.29|11.1|11.26|11.17|10.94|10.25|9.99|9.86|9.37|9.86|9.2|8.56|8.21|7.92|7.65|7.74|8.07|9.3|10.16|10.26|10.39|10.34|10.23|9.83|9.98|11.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|408|394.7|396|381.2|395|399.3|413|390|373.5|357.7|360|348.9|346|330|325.1|333|342.2|346|351|347.25|337|348.1|332.05|328.5|325.1|370|368.8|389|401.1|407.2|388.1|388|395.05|404|400|395.25|372.1|373.65|371.25|357|344|362|340|338|330|333|351.15|362.1|353|334.25|321|316|350|326.25|375.55|439|440|401|482.1|480|506|480.1|502|496.6|501.2|494.05|471.05|451.55|412.6|475.5|450.05|411.5|453|426|414|430.25|435|428|423.15|408|411|397|373.55|374|388|482|489|480|480|512.3|505|492.5|476|506.15|418|433|440|402.7|405|388.15|375|376|375|361.1|360|350|348.25|349.2|346.9|340|311.1|351.1|366|360|361.15|360|370|351.25|355|364|349|332.05|332|330.3|348.1|345|348.3|359|327.1|325|324|304.4|330.5|331.1|328|324.25|325|324.25|327|338.1|320.25|296.25|285.05|280|263|263.55|259|257|257.5|254.55|257.05|245.2|233|236.1|240|271.6|260|285|253.3|295|315||272.02|267|257.42|260|217.05|258.33|270|253.33|251.75|260|255|229.33|226.82|207.05|238.33|224.07|236.67|245.67|238|218.33|208.67|195.67|195.02|191.07|173.33|166.5|170.43|183.83|176.67|166.67|165|164.02|167.1|160.08|150.67|157.37|152|133.35|125|121.67|123|125.38|117.92|116.33|120.33|119.33|116.67|117|115.33|110.73|106.67|105.03|122|124.33|123.33|114|118.33|138.35|144.15|147.17|141.85|145.7|145.45|152.67|153.32|152.5|156|153.33|146.67|143.67|142.33|137|144.68|147.37|147.2|148.1|146.67|148.17|146.03|148.7|153.55|158.33|154.33|150|148.33|151.33|147.67|154.67|154|154.33
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|665|653.9|663.9|651.98|650|635|641|649|645|648|643.09|635|637|615|652|650|630|619.9|627|626.99|643|656|650|656|653|657|649|621|630|580|570|580|588|585|568|580|596|595|598|585|570|589.9|580|580|564|560|575|555|535|524.99|505|515.5|530|530|500|589|614.99|619|590|555|540|537.9|538|521|509|503|505|510|520|529.9|525|525|480|429.99|430|455|450|455|464.9|470|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|11.73|12.07|11.61|11.23|9.82|8.63|8.47|8.48|7.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|255|222|218|215|215|211|207|207|207|195|195|189|192|202|189|195|195|195|199|195|192||189|192|189|179|182|182|185|185|189|192|192|192|192|192|195|192|195|195|195|195|195|199|195|182|182|182|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.79|0.779|0.774|0.758|0.779|0.772|0.765|0.751|0.744|0.737|0.772|0.744|0.715|0.765|0.779|0.758|0.765|0.744|0.722|0.722|0.737|0.722||0.697|0.704|0.712|0.722|0.715|0.701|0.737|0.765|0.772|0.765|0.787|0.751|0.737||0.712|0.722|0.751|0.758|0.758|0.758|0.765|0.758|0.751|0.758|0.69|0.619|0.615|0.611|0.629|0.636|0.611|0.647|0.63|0.625||0.643|0.652|0.648|0.656|0.661|0.652|0.639|0.656|0.652|0.648|0.652|0.643|0.625|0.612|0.598|0.563||0.545|0.545|0.545|0.576|0.531|0.518|0.505|0.496|0.496|0.478|0.456|0.451|0.447|0.431|0.409|0.393|0.393|0.4|0.402|0.393|0.389|0.366|0.342|0.339|0.333||0.335|0.322|0.304|0.297|0.313|0.339|0.344|0.346|0.327|0.317|0.342|0.34|0.285|0.302|0.277|0.345|0.365|0.34|0.327|0.267|0.3|0.295|0.267|0.26|0.237||0.222|0.207|0.201|0.197|0.197|0.197|0.199|0.2|0.199|0.196|0.182|0.176|0.175|0.176|0.176|0.176|0.17|0.167|0.166|0.169|0.171|0.172|0.174|0.174|0.171|0.16|0.156|0.146|0.145|0.146|0.145|0.144|0.139|0.14|0.141|0.151|0.141|0.14|0.138|0.128|0.124|0.114|0.108|0.106|0.108|0.101|0.101|0.1|0.094|0.091|0.088|||0.081|0.076|0.075|0.073|0.073|0.071|0.069|0.07|0.07|0.068|0.067|0.066|0.067|0.066|0.067|0.066|0.065|0.065|0.064|0.064|0.064|0.063|0.065|0.065|0.063|0.063|0.064|0.064|0.063|0.061|0.062|0.058|0.058||0.057|0.052|0.051|0.05|0.049|0.049|0.048|0.05|0.05|0.049|0.048|0.048|0.049|0.048|0.047|0.045|||0.043|0.041|0.043|0.042|0.045|0.047|0.046|0.045|0.045|0.043|0.041|0.043|0.045|0.043|0.039||0.037|0.035|0.034|0.032
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|11.75|11.66|11.5|12.3|12.2|12.1|12.05|12.2|12|12.1|12.25|11.55|11.56|11.35|11.56|11.76|11.57|11.61|11.65|11.87|11.82|11.7|11.72|11.54|11.54|11.31|11.05|11.43|11.82|11.7|11.26|11.02|10.86|10.58|10.73|11.77|11.77|11.9|11.52|11.35|10.5|10.44|10.41|10.15|10.08|10.02|10.05|10.05|9.7|9.72|9.12|9.69|10.06|10.5|11.13|12.5|12.12|12.55|12.53|12.4|11.8|11.61|11.32|11.19|11.7|11.58|11.2|10.81|10.7|9.96|9.6|9.5|9.52|8.95|8.9|8.8|8.7|8.86|8.71|8.71|8.9|8.96|8.55|8.48|8.5|8.85|8.78|8.83|8.88|8.79|8.46|8.1|8.02|8|7.92|7.96|7.57|7.52|7.45|7.36|7.51|7.55|7.5|7.5|7.52|7.4|7.43|7.47|7.3|7.15|7.35|7.48|7.38|7.36|7.5|7.46|7.14|7.65|7.67|7.73|7.73|7.75|7.7|7.7|7.54|7.6|7.75|7.3|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|268|268.5|252|273.1|308|275|269.6|258|257|261|263|260|247|243.5|251.1|257|250|250|240|234.1|231|225|226|221.5|230|219.3|210|202|202.9|200|197.5|195|187|194.9|198|198.1|200|200.2|197|195.1|196.9|193.1|180.7|180|180|182.8|183|180|167.8|166.2|153|160|160.1|169|179.1|200.1|193.1|190|180|181|180|176|173|160|170|167|169.5|155|151.5|141.2|134|132.1|125.5|120|120.5|121|120|119.5|120.5|121.8|119.6|119|116|114|115|110|108|107.5|107.5|103.5|103|108|107|105.7|105.2|102.5|104|101.1|98|96.6|102|102|102|102.1|102|100.6|100.5|100.5|99.1|98|97.5|97.5|97.5|98|98|96.1|95|96|96|98|98|96|96|95|94.8|95|94|90.8|90|85.3|81.6|80|82|83|80.7|79|83|86.1|90|91.2|92|94|94|94.1|94|93.5|92.5|92|91.3|92|92.1|93|91.4|97|97|97|96.5|96|95|97.3|97.1|96.2|96.8|96.5|96.5|95|94|94.5|96|96.4||95.5|95.9|95|92.5|91.1|91.4|91.1|91.1|91.3|91.1|91|90||81.7|80.9|80.4|79.8|80.1|81|81|81.5|82.2|87.5|87.5|83|78.5|78|78|77.1|77|77|75.1|74.8|76|78.5|78.5|78|71|69.9|69|69|68.5|68.5|68|66|66|64|63.5|60.1|58.8|68.5|69.3|68.5|68|66.1|65.5|65.1|65|64.4|65.9|65.9|64.1|61.2|60.6|61|59|60.6|58.6|60.3|60|64|64|64.9|63|65|65|66.3|66.2|66.2|66|63.7
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.684|0.669|0.662|0.645|0.645|0.64|0.611|0.605|0.597|0.574||0.572|0.586|0.602|0.606|0.608|0.607|0.585|0.574|0.612|0.597|0.586|0.556|0.553|0.53|0.515|0.52|0.515|0.514|0.54|0.541|0.566|0.541|0.55|0.525|0.53|0.525|0.49|0.472|0.467|0.444|0.427|0.424|0.421|0.423|0.421|0.43|0.427|0.421|0.426|0.433|0.408|0.422|0.405|0.408|0.428|0.446|0.439|0.468|0.479|0.495|0.482||0.475|0.471|0.472|0.466|0.471|0.464|0.487|0.464|0.427|0.426|0.417|0.41|0.408|0.407|0.417|0.415|0.422|0.422|0.431|0.429|0.422|0.431|0.428|0.445|0.408|0.422|0.44|0.44|0.44|0.457|0.454|0.464|0.472|0.488|0.478|0.501|0.494|0.503|0.501|0.464|0.434|0.417|0.403|0.385|0.394|0.376|0.399|0.394|0.354|0.35|0.331|0.355|0.335|0.29|0.276|0.273|0.272|0.274|0.274|0.271|0.27|0.268|0.258|0.25|0.248|0.248|0.25|0.25|0.255||0.254|0.254|0.254|0.246|0.248|0.256|0.258|0.271|0.266|0.258|0.258|0.258|0.262|0.257|0.256|0.258|0.256|0.256|0.262|0.265|0.266|0.246|0.24|0.234|0.234|0.224|0.22|0.22|0.218|0.214|0.214|0.206|0.218|0.226|0.224|0.221|0.222|0.221|0.22|0.224|0.226|0.222|0.222|0.218|0.202|0.2|0.2|0.201|0.2|0.2|0.202|0.198|0.196|0.194|0.2|0.199|0.198|0.198|0.202|0.203|0.199|0.197|0.196|0.196|0.196|0.2|0.202|0.205|0.207|0.209|0.206|0.203|0.202|0.21|0.21|0.2|0.195|0.185|0.18|0.179|0.177|0.177|0.178|0.171|0.157|0.154|0.154|0.155|0.154|0.154|0.154|0.154|0.153|0.153|0.153|0.153|0.153|0.153|0.153|0.152|0.152|0.148|0.145|0.144|0.142|0.142|0.142|0.141|0.139|0.139|0.139|0.139|0.141|0.141|0.141|0.139|0.137|0.137|0.139
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.5|0.52|0.51|0.535|0.53|0.54|0.495|0.55|0.56|0.56|0.575|0.56|0.52|0.575|0.59|0.59|0.6|0.595|0.59|0.59|0.585|0.57||0.545|0.545|0.57|0.565|0.55|0.56|0.59|0.595|0.595|0.59|0.58|0.56|0.54|0.535|0.535|0.535|0.535|0.535|0.54|0.515|0.515|0.51|0.505|0.505|0.505|0.452|0.478|0.482|0.5|0.5|0.44|0.505|0.535|0.54|0.545|0.53|0.525|0.499|0.555|0.575|0.555|0.575|0.595|0.585|0.585|0.61|0.6|0.595|0.57|0.51|0.476||0.47|0.469||0.437|0.4201|0.4132|0.4132|0.3874|0.4062|0.4251|0.43|0.4449|0.4469|0.4617|0.4588|0.4548|0.432|0.437|0.4409|0.4518|0.4647|0.4558|0.4479|0.4261|0.3973||0.3914|0.3904|0.3547|0.328|0.3408|0.319|0.3091|0.3131|0.3022|0.319|0.3418|0.3329|0.2735|0.3379|0.3567|0.432|0.4766|0.4429|0.4122|0.3666|0.4102|0.4033|0.3785|0.3716|0.324||0.323|0.3111|0.3002|0.2824|0.2715|0.2655|0.2606|0.2655|0.2695|0.2517|0.2368|0.2249|0.2219||0.2184|0.2203|0.2097|0.2233|0.2291|0.2301|0.231|0.2233|0.2349|0.2388|0.2427|0.2233|0.2252|0.2349|0.2368|0.233|0.2398|0.2203|0.2136||0.2038|0.2087|0.2038|0.199|0.1893|0.1941|0.1699|0.1602|0.1563|0.1543|0.1485|0.1408|0.1388|0.1388|0.1359|0.1398|0.1437|||0.1417|0.1408|0.1417|0.1417|0.1398|0.133|0.133|0.133|0.133|0.133|0.1301|0.1291|0.1349|0.1349|0.1349|0.1349|0.133|0.133|0.133|0.134|0.133|0.133|0.1349|0.1349|0.1301|0.131|0.1262|0.1233|0.1184|0.1155|0.1194|0.1165|||0.1126|0.1107|0.1107|0.1029|0.1|0.0971|0.099|0.1039|0.101|0.098|0.1175|0.1155|0.1165|0.1175|0.1242|0.1233|||0.1058|0.0961|0.1068|0.1029|0.1204|0.1281|0.1281|0.1281|0.1301|0.1213|0.1233|0.1233||0.1087|0.0961|0.0883|0.0864|0.0835|0.0835|0.0777
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|23.7|23.7|23.1|22.8|22.4|22.6|21.1|21|20.8|21|20.6|20|19.8|21|21|20.3|20.9|20.3|20.1|19.8|19.7|18.6||17.8|17.9|18.6|18.7|18.7|18.5|18.6|18.8|18.7|18.9|18.5|18|18|18|17|17|16.9|16.9|17.1|17.3|16.8|16.2|15.6|15.8|16|14|14.8|15.3|15.7|16.1|15|17|17.1|17.1|17.2|17.3|17.1|16.5|17|17.5|16.9|17.3|18.5|18.7|18.6|18.2|16.5|15.8|15.4|14.8|14||13.7|13.7|13.7|14.4|13.5|13.3|12.9|12.8|12.9|12.9|12.9|12.9|12.8|12.4|11.9|11.6|11.5|11.7|11.7|11.6|10.6||||||||||8.6|8.66|8.44|9.18|8.4|8.22|9.2|9.52|7.32|8.88|9|10.4|10.8|10.8|10.3|8.8|9.34|9.52|9.16|8.48|7.4||7.2|6.74|6.64|6.66|6.54|6.38|6.2|6.18|5.86|5.44|5.32|5.34|5.32|5.42|5.24|5.18|5.28|5.3|5.34|5.34|5.24|5.34|5.38|5.4|5.26|5.08|5.06|5.14|4.88|4.8|4.88|4.74|4.46|4.52|4.6|4.46|4.6|4.62|5.14|5.26|5.34|5.22|5.2|5.08|5.22|4.9|4.58|4.6|4.32|4.3|4|||3.9|3.86|3.86|3.72|3.7|3.46|3.44|3.42|3.46|3.48|3.52|3.42|3.36|3.5|3.48|3.46|3.32|3.22|3.24|3.24|3.24|3.24|3.26|3.32|3.3|3.32|3.36|3.42|3.38|3.4|3.48|3.4|3.52||3.56|3.44|3.54|3.68|3.6|3.48|3.54|3.74|3.9|3.64|||3.55|3.47|3.42|3.22|||2.99|2.95|2.88|2.82|2.51|2.82|2.79|2.81|2.74|2.6|2.71|2.79|2.79|2.74|2.66|2.56|2.45|2.36|2.35|2.26
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|14264.7998|14959.2002|13025.9004|13945|13437.9004|13248.9004|13248.9004|14258.2998|13722.0996|13248.9004|15488.5996|13507.5|13248.9004|13501.2002||12428.7002|11987.0996|12554.9004|11324.5996|11621.2002|11103.7998|9621.2002|9463.5|10662.2002|10157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|121.25|122.55|110|124.2|137|128|123.05|117.5|116.1|121.1|118.75|117.4|112.6|106.5|107.55|108.05|103.1|101|98.25|97.5|96.75|88.55|89|82.55|82.5|70.3|62.75|60.25|59.05|57.5|57.9|57.7|55.55|55.35|55|51.75|51|50.9|51|49.9|48.35|48.25|47.55|47.6|47.75|48.5|46.8|46.75|49.1|48.6|46|47.8|44.95|45.25|50.05|53|51.25|50.5|49.1|48.25|48|46.55|45|44|45|42.6|43|40.6|45|42.3|40.8|38.75|39.6|37.65|37.75|38.5|37.1|37|38.25|37.75|38|38.15|37.9|37.25|37.15|36.75|36.25|36|36|36.8|36.5|36.6|36.85|37.05|37|36.1|35.85|35.8|35.75|35.55|34.5|35.9|36.05|36|35.75|35.6|35.25|35.6|35.1|34.75|34.9|34.5|34.1|34.45|34.6|34.5|34.5|34.8|34.3|35.1|35.65|35.4|34|34.75|34.25|34|33.5|34.05|34.05|33.5|34|33.75|34.35|34.5|33.5|33|34|32.75|34.6|35|36.3|36.5|36.8|37.35|37.1|37.35|37.7|37.6|38|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|1697|1757.6|1697|1545.5|1515.2|1500|1545.5|1545.5|1454.5|1439.4|1575.8|1606.1|1606.1|1636.4|1727.3|1921|1866.9|1839.8|1839.8|1839.8|1812.8||1785.7|1866.9|1785.7|1758.7|1839.8|1893.9|2056.3|2056.3|2083.3|2083.3|2029.2|2029.2|1975.1|1975.1|1948.1|2029.2|1893.9|1839.8|1866.9|1893.9|1812.8|1731.6|1839.8|1948.1|2029.2|1921|1948.1|1975.1|2137.3999|2137.3999|2164.5|2164.5|2218.6001|2191.6001|2191.6001|2137.3999|2218.6001|2245.7|2029.2|1812.8|1893.9|1785.7|2083.3|2245.7|2191.6001|2308.6001|2476.5|2308.6001|2140.7|2224.7|2224.7|2182.7|2140.7|2077.8|2098.8|2182.7|2224.7|2224.7|2308.6001|2098.8|2056.8|2056.8|1846.9|1804.9|1804.9|1804.9|1825.9|1846.9|1846.9|1783.9|1763|1742|1783.9|1763|1721|1679|1763|1783.9|1763|1742|1763|1658|1595.1|1637|1700|1637|1721|1700|1553.1|1553.1|1532.1|1490.1|1490.7|1196.5|1098.4|1118|1098.4|1157.3|1137.6|1098.4|1098.4|1078.8|1059.2|1020|1020|1039.6|1000.3|1020|970.9|931.7|931.7|921.9|902.3|931.7|872.8|843.4|804.2|784.6|784.6|765|745.4|735.5|735.5|706.1|696.3|696.3|706.1|696.3|696.3|706.1|706.1|706.1|696.3|696.3|706.1|676.7|696.3|706.1|657.1|666.9|686.5|696.3|647.3|647.3|637.5|686.5|696.3|715.9|715.9|696.3|735.5||823.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1366|1326|1255|1418|1480|1460|1430|1410|1415|1400|1366|1355|1350|1300|1345|1345|1340|1250|1152|1125|1130|1085|1085|1100|1118|1033|975|1025|1025|1090|1090|1078|1060|1060|1100|1125|1125|1125|1108|1110|1082|1075|1020|1002|1026|1105|1150|1085|950|1000|865|868|992|987|1079|1185|1100|987|1000|1001|960|931|895|842|862|855|806|804|810|820|762|750|728|714|665|688|660|639|678|690|692|690|690|678|674|650|650|642|640|655|640|658|650|665|666|665|652|655|638|635|620|600|600|600|598|582|578|575|580|560|560|550|546|550|575|550|540|555|575|612|612|612|610|610|611|614|595|620|585|532|530|512|575|590|590|576|650|665|735|726|735|785|808|805|800|778|762|752|750|735|726|726|725|730|725|718|713|715|690|700|725|720|712|682|675|675|682|690|688|670|650|665|698|650|605|570|550|547|532|561|565|567|566|564|570|582|592|592|592|598|574|575|558|532|545|531|512|504|502|500|510|500|488|485|485|489|488|485|466|456|443|450|452|445|443|442|440|425|422|422|437|435|432|407|402|400|400|407|398|392|391|392|391|390|390|388|386|385|386|388|388|388|385|380|382|380|378|376|376|||370
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|13.35|13.97|14.51|14.83|14.81|14.69|14.84|14.86|14.45|15.33|15.19|15.26|16|16.49|16.25|15.47|15.62|14.72|14.38|13.03|12.9||12.44|12.21|12.51|13.09|13.56|13.84|14.26|14.28|14.56|15.23|14.88|15.01|14.82|14.89|15.1|14.75|15.32|14.54|13.69|14.22|14.17|14.08|13.97|14.03|14.63|14.23|15.5|15.51|15.47|16.26|16.72|17.19|17.33|17.19|17.13|17.22|15.63|17|17.81|18.13|18.53|18.22|17.48|18|20.38|22.13|22.19|21.34|20.63||23.76|21.2|21.28|21.03|22.19|23.7|23.75|22.91|23.97|23.59|20.17|17.83|17.59|16.92|17.86|18.41|19.25|19.25|19.45|18.89|19.49|19.83|19.83|19.49|18.84|17.44|16.07|15.39|15.91|15.32|14.5|14.36|14.36|14.02|13.2|12.65|13.68|13.14|11.71|10.74||10.26|10.14|9.92|9.54|9.27|8.55|8.17|8.51|9.23|9.23|8.27|8.14|8.21|7.97|8.14|7.73|7.67|7.69|6.67|6.43|6.39|5.85|5.78|5.47|5.33|5.23|5.04|4.97|4.97|5.03|4.99|4.79|4.87|4.99|5.06|5.06|4.96|4.66|4.85|4.97|5.16|5.23|5.2|5.11|5.3|5.38|5.32|5.3|5.21|5.28|5.56|5.62|5.56|5.74|5.57|5.77|5.69|5.56|5.5|5.65|5.54|5.33|5.27|5.37|5.25|5.13|5.04|4.99|5.18|4.99|4.92|4.72|4.59|4.39|4.22|4.27|4.47|4.53|4.55|4.5|4.42|4.4|4.03|3.92|3.85|3.83|3.82|3.77|3.68|3.71|3.74|3.64|3.48|3.44|3.44|3.42|3.39|3.4|3.41|3.33|3.3|3.29|3.33|3.11|3.04|3.15|3.08|3.08|3.08|3.08|3.11|3.13|3.1|3.26|3.25|3.19|3.15|3.15|3.15|3.2|3.23|3.16|3.15|3.15|3.15|3.15|3.17|3.18|3.03|3.25|3.26|3.25|3.27|3.25|3.29|3.27|3.27|3.25|3.26
10961|13250|/equities/cosumar|MSCI_FRONTIER|63|63|55|60|67|66|66|66|66|65|65|66|65|63|65|62|59|57|58|56|55|54|55|54|55|57|60|58|60|63|63|62|61|60|58|60|60|59|57|54|55|52|51|51|52|54|53|55|54|54|56|59|56|55|61|63|66|67|64|64|63|68|69|68|69|68|69|68|73|72|69|67|67|66|64|65|66|66|67|66|68|63|60|59|60|58|58|58|58|57|57|56|57|59|58|58|57|53|51|50|50|50|52|60|59|59|58|59|59|59|58|56|55|56|52|52||52|50|53|52|52|50|49|48|47|48|51|51|48|48|48||||53|53|54|56|56|57|57|57|56|56||56|56|56|53|51|51|54|54|55|56|56|54|53|55|56|53|53|51|51|53|55|56|56|55|53|53|52|53|53|52|52|51|51|50|48|47|47||46|45||45|45|44|43|43|43|44|43|41|41|40||38|38|38|37|37||39|38|38|37|37|36|36|37|37|36|33|33|33|33|31|30|32|32|36|36|35|35|35|33|33|31|29|27||29|28|29|28|28|29|27|26|25|25|25|24|23|23|23|23|23|22
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.707|0.628|0.606|0.584|0.588|0.59|0.577|0.577|0.578|0.578|0.588|0.59|0.592|0.599|0.599|0.592|0.592|0.571|0.642|0.682|0.685|0.685|0.664|0.671|0.667|0.664|0.672|0.68|0.685|0.7|0.707||0.722|0.723|0.733|0.732|0.734|0.736|0.725|0.707|0.679|0.628|0.62|0.613|0.606|0.612|0.61|0.606|0.606|0.61|0.631|0.602|0.6|0.6|0.599|0.592|0.599|0.613|0.657|0.665|0.66|0.642|0.651|0.657|0.696|0.7|0.703|0.703|0.746|0.752|0.637|0.644|0.631|0.631|0.655|0.667|0.661|0.676|0.679|0.712|0.7|0.7|0.734|0.737|0.761|0.773|0.749|0.728|0.749|0.779|0.779|0.723|0.722|0.722|0.722|0.803|0.842|0.884|0.906|0.902|0.905|0.902|0.899|0.902|0.923|0.901|0.944|0.962|0.89|0.887|0.85|0.842|0.818|0.791|0.796|0.795|0.782|0.691|0.722|0.661|0.624|0.622|0.631|0.673|0.633|0.611|0.604|0.608|0.612|0.613|0.613|0.603|0.605|0.612|0.614|0.601|0.598|0.595|0.588|0.585|0.592|0.565|0.547|0.55|0.535|0.514|0.491|0.488|0.495|0.48|0.477|0.478|0.477|0.475|0.473|0.469|0.474|0.487|0.458|0.437|0.431|0.429|0.402|0.393|0.385|0.385|0.385|0.384|0.382|0.382|0.381|0.406|0.408|0.405|0.394|0.382|0.379|0.384|0.385|0.382|0.397|0.399|0.388|0.386|0.378|0.376|0.376|0.375|0.378|0.38|0.376|0.382|0.382|0.384|0.367|0.363|0.361|0.36|0.36|0.358|0.357|0.357|0.357|0.357|0.354|0.35|0.346|0.345|0.34|0.342|0.345|0.354|0.346|0.344|0.349|0.355|0.351|0.348|0.346|0.348|0.349|0.349|0.351|0.375|0.379|0.379|0.376|0.371|0.361|0.363|0.36|0.359|0.367|0.367|0.373|0.373|0.362|0.357|0.355|0.354|0.35|0.345|0.344|0.343|0.344|0.352|0.355|0.357|0.354|0.355|0.352|0.347
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|1.201|1.18|1.114|1.1|1.101|1.11|1.055|1.036|1.061|1.064|1.194|1.19|1.22|1.23|1.235|1.227|1.23|1.234|1.238|1.24|1.229|1.225|1.226|1.24|1.23|1.25|1.277|1.268|1.275|1.28|1.28|1.285|1.26|1.269|1.257|1.23|1.195|1.191|1.216|1.2|1.17|1.15|1.19|1.2|1.094|1.15|1.21|1.21|1.24|1.248|1.245|1.264|1.276|1.26|1.26|1.28|1.245|1.15|1.273|1.27|1.28|1.251|1.39|1.37|1.42|1.41|1.4|1.36|1.43|1.56|1.57|1.57|1.67|1.65|1.51|1.69|1.73|1.81|1.72|1.77|1.88|2.07|2.07|2.11|2.29|2.22|2.09|1.98|2.04|2.08|2.02|2.2|2.13|2.15|2|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.65|2.63|2.74|2.74|2.75|2.78|2.72|2.76|2.79|2.71|2.84|2.76|2.79|2.77|2.76|2.82|2.76|2.72|2.57|2.64|2.49||2.46|2.44|2.46|2.35|2.41|2.36|2.44|2.51|2.51|2.55|2.49|2.49|2.52|2.46|2.51|2.66|2.67|2.61|2.94|2.64|2.59|2.32|2.05|2.05|2.23|2.08|2.22|2.38|2.3|2.39|2.54|2.65|2.57|2.64|2.64|2.54|2.51|2.51|2.51|2.46|2.51|2.43|2.26|2.5|2.56|2.76|2.75|2.69|2.7|2.78|2.9|2.82|2.82|2.8|2.75|2.87|2.67|2.66|2.75|2.82|2.82|2.82|2.89|2.82|3.03|3.06|3.1|3.15|3.21|3.17|3.2|3.24|3.2|3.07|3.2|3.17|3.51|3.64|3.69|3.87|3.79|3.59|3.5|3.48|3.53|3.31|3.58|3.74|3.67|3.62|3.51|3.44|3.48|3.58|3.51|3.02|2.76|2.69|2.69|2.74|2.74|2.62|2.61|2.91|2.4|2.07|2.02|2.03|2.17|2.17|2.03|1.88|1.85|1.83|1.83|1.83|1.86|1.81|1.75|1.77|1.74|1.73|1.74|1.75|1.75|1.76|1.8|1.81|1.85|1.76|1.74|1.74|1.74|1.72|1.72|1.81|1.76|1.73|1.7|1.69|1.7|1.7|1.72|1.72|1.74|1.66|1.73|1.75|1.82|1.8|1.92|1.94|1.92|1.92|1.99|1.95|1.92|1.86|1.85|1.78|1.74|1.68|1.63|1.64|1.65|1.64|1.66|1.67|1.66|1.69|1.7|1.72|1.74|1.74|1.75|1.76|1.77|1.74|1.73|1.74|1.74|1.72|1.68|1.67|1.68|1.66||1.48|1.42|1.42|1.44|1.46|1.43|1.42|1.41|1.32|1.29|1.27|1.26|1.29|1.29|1.3|1.3|1.28|1.3|1.29|1.29|1.28|1.27|1.25|1.26|1.27|1.26|1.26|1.26|1.24|1.23|1.22|1.2|1.2|1.25|1.25|1.24|1.24|1.24|1.33|1.36|1.41|1.39|1.49
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.079|0.084|0.075|0.069|0.064|0.061|0.06|0.06|0.059|0.057|0.053|0.049|0.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.72|1.7|1.69|1.72|1.71|1.77|1.78|1.8|1.76|1.8|1.78|1.75|1.75|1.73|1.73|1.75|1.78|1.72|1.66|1.62|1.59||1.55|1.47|1.46|1.44|1.47|1.48|1.72|1.71|1.7|1.73|1.71|1.71|1.71|1.67|1.67|1.62|1.64|1.59|1.56|1.56|1.54|1.54|1.5|1.48|1.43|1.34|1.34|1.4||1.47|1.5|1.5|1.5|1.47|1.49|1.47|1.47|1.41|1.39|1.36|1.34|1.3|1.22|1.29|1.35|1.58|1.9|1.89|1.89|1.91|1.97|1.92|1.86|1.85|1.81|1.96|1.99|1.95|2|1.97|1.92|1.92|1.93|1.91|2.02|1.92|1.89|1.89|1.98|1.92|1.98|1.93|1.75|1.72|1.79|1.66|1.85|2.09|1.98|2.14|1.89|1.66|1.41|1.37|1.34|1.3|1.27|1.18|1.07|1.03|0.97|0.94|0.94|0.92|0.95|0.93|0.88|0.88|0.87|0.92|0.93|0.93|0.91|0.93|0.88|0.85|0.85|0.9|0.97|0.94|0.9|0.88|0.81|0.8|0.79|0.78|0.78|0.78|0.78|0.76|0.71|0.69|0.66|0.65|0.65|0.64|0.7|0.71|0.68|0.66|0.65|0.66|0.64|0.62|0.62|0.61|0.57|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.56|0.54|0.56|0.59|0.66|0.65|0.7|0.78|0.77|0.75|0.81|0.7|0.66|0.65|0.63|0.6|0.58|0.57|0.55|0.55|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.57|0.54|0.53|0.55|0.55|0.54|0.52|0.47|0.46|0.45|0.42|0.42|0.42|0.4|0.37|0.37|0.35|0.36|0.34|0.34|0.35|0.35|0.34|0.33|0.32|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.36|0.36|0.36|0.36|0.37
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|42818|39012|35396|32922|28704|27276|28387|30290|29972|28387|30131|28387|31717|33303||32510|32351|32034|33620|33937|28387|23629|21567|25056|19982|17127|15541|15779|14431|13797|13638|13638|12607|12687|13004|12687|12528|12528|12607|12528|12370|12052|10942|9991|10863|11101|12449|12290|12607|12052|12449|12845|12052|12687|12224|11101|12555|12092|11894|11365|11365|10308|10110|8590|7797|7335|7202|7070|7070||7004|7004|6938|7004|7004|7202|7797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|1571|1550|1520|1645|1850|1855|1850|1760|1723|1760|1750|1790|1795|1750|1750|1701|1821|1803|1905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.377|0.373|0.371|0.371|0.364|0.364|0.36|0.343|0.343|0.34|0.336|0.337||0.346|0.347|0.352|0.355|0.352|0.352|0.355|0.346|0.34|0.338|0.34|0.334|0.343|0.334|0.328|0.334|0.334|0.34|0.347|0.328|0.328|0.322|0.319|0.31|0.304|0.302|0.298|0.298|0.295|0.299|0.295|0.292|0.298|0.298|0.298|0.298|0.295|0.304|0.304|0.304|0.304|0.313|0.306|0.286|0.28|0.284|0.284|0.281|0.283|0.277|0.269|0.282|0.28|0.286|0.283|0.285|0.28|0.286|0.28|0.283|0.269|0.271|0.26|0.249|0.251|0.252|0.255|0.251|0.252|0.251|0.248|0.242|0.239|0.238|0.23|0.236|0.239|0.236|0.236|0.239|0.236|0.238|0.239|0.237|0.247|0.253|0.257|0.266|0.283|0.274|0.263|0.264|0.254|0.232|0.2|0.197|0.214|0.209|0.176|0.176|0.185|0.186|0.167|0.161|0.149|0.151|0.155|0.156|0.152|0.149|0.158|0.16|0.143|0.143|0.141|0.143|0.143|0.144|0.149||0.15|0.152|0.155|0.15|0.152|0.152|0.158|0.155|0.149|0.149|0.15|0.151|0.155|0.158|0.153|0.155|0.155|0.158|0.161|0.164|0.169|0.166|0.165|0.164|0.16|0.16|0.162|0.164|0.164|0.167|0.171|0.173|0.173|0.171|0.164|0.171|0.176|0.175|0.182|0.179|0.176|0.17|0.176|0.174|0.161|0.161|0.16|0.161|0.159|0.163|0.162|0.155|0.152|0.149|0.144|0.15|0.149|0.137|0.134|0.124|0.113|0.109|0.109|0.109|0.107|0.107|0.107|0.109|0.106|0.113|0.113|0.104|0.097|0.098|0.099|0.093|0.091|0.087|0.084|0.082|0.088|0.095|0.091|0.088|0.085|0.084|0.082|0.085|0.078|0.075|0.076|0.078|0.078|0.079|0.08|0.079|0.077|0.078|0.08|0.079|0.078|0.079|0.075|0.071|0.069|0.069|0.069|0.068|0.072|0.071|0.071|0.074|0.081|0.087|0.082|0.091|0.094|0.088|0.1
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.348|0.341|0.341|0.348|0.348|0.364||0.36||0.371|0.377|0.379|0.375|0.398|0.379|0.36|0.379|0.392|0.405|0.409|0.403||0.407|0.407|0.409|0.398|0.413|0.424|0.424|0.417|0.407|0.398|0.373|0.369|0.375|0.379|0.371|0.341|0.322|0.331|0.335|0.333|0.324|0.314|0.311|0.311|0.331|0.333|0.324|0.339|0.301|0.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|618|605|618|612|550|556|537|525|500|488|476|476|463|463|439|432|432|439|439|439|445||432|426|420|402|402|414|426|426|432|451|445|439|408|408|383|389|377|377|377|371|371|365|365|352|365|371|371|377|383|365|352|346|352|346|352|346|352|346|321|309|334|327|340|365|358|365|365|365|365|365|346|334|327|327|334|346|346|352|346|346|340|352|352|352|334|303|290|290|290|293|287|284|269|253|247|247|250|247|247|244|250|253|247|247|244|238|244|238|235|232|213|210|210|213|219|222|219|222|222|222|229|222|222|226|222|222|226|226|219|219|222|222|222|226|229|229|229|232|232|232|238|244|238|232|229|222|219|213|207|207|207|204|207|210|213|213|207|210|210|216|235|229|218|215|212|209|209|212|218|218|215||218|215|212|212|209|209|215|212|206|203|200|203|200|200|203|206|212|200|197|197|200|194|194|191|197|194|188|188|191|191|179|188|206|203|206|197|182|185|182|179|174|168|174|160||160|160|163|163|165|165|165|177|182|179|179|177|174|179|174|174|177|174|174|171|168|168|165|160|157|168|168|165|171|168|165|165|168
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|598|613|598|598|556|548|541|534|541|527|527|556|548|506|435|427|420|413|406|392|345||342|345|338|321|335|342|363|363|370|392|370|356|345|345|345|328|317|310|310|306|288|288|288|281|288|285|285|292|296|299|292|285|281|285|303|292|303|306|260|271|331|324|370|435|435|463|470|484|449|456|427|399|392|378|363|356|310|303|317|306|271|274|271|274|267|271|256|242|242|242|235|231|235|239|224|217|207|199|203|203|203|210|203|207|207|196|203|203|192|185|192|189|199|175|168|170|154|154|151|151|152|150|150|148|147|147|151|147|142|142|140|141|142|142|145|144|145|145|144|147|148|147|142|142|141|144|145|145|140|141|141|142|144|142|140|134|130|134|134|145|154|160|142|155|164|155|162|162|174|177|175||170|185|185|185|182|182|182|185|185|178|161|171|175|168|177|175|161|154|150|147|137|128|128|128|131|125|120|120|121|117|113|117|130|118|118|120|111|111|111|110|111|104|104|94||91|90|85|84|87|83|80|85|93|91|90|88|88|90|87|90|91|88|85|83|81|83|77|71|71|84|84|84|88|87|83|87|90
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.206|0.219|0.202|0.187|0.179|0.168|0.186|0.186|0.179||0.175|0.163|0.177|0.177|0.175|0.165|0.163|0.163|0.159|0.161|0.151|0.147|0.145|0.143|0.143|0.141|0.141|0.14|0.141|0.143|0.145|0.147|0.137|0.137|0.136|0.133|0.14|0.139|0.142|0.142|0.141|0.139|0.137|0.129|0.127|0.127|0.139|0.14|0.127|0.14|0.141|0.137|0.131|0.12|0.112|0.128|0.139|0.139|0.139|0.151|0.154|0.157||0.161|0.167|0.161|0.154|0.156|0.158|0.167|0.167|0.159|0.164|0.145|0.14|0.142|0.145|0.151|0.151|0.156|||0.163|0.163|0.163|0.161|0.163|0.159|0.161|0.163|0.163|0.161|0.156|0.159|0.163|0.174|0.17|0.174|0.179|0.191|0.192|0.188|0.177|0.172|0.152|0.152|0.148|0.15|0.139|0.139|0.138|0.14|0.14|0.141|0.137|0.134|0.127|0.129|0.13|0.13|0.13|0.13|0.135|0.138|0.134|0.127|0.123|0.123|0.127|0.127|0.129||||0.136|0.136||0.134|0.138|0.138|0.138|0.138|||0.139|0.139|0.138|0.138|0.133|0.133|0.134|0.134|0.138|0.134|0.13|0.13|0.13|0.13|0.124|0.123|0.121|0.118|0.114|0.112|0.114||0.114|0.111|0.11|0.111|0.109|0.11|0.109||0.109|0.112|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|0.109|0.109|0.109|0.108|0.108|0.108|0.107|0.106|0.106|0.105|0.105||0.107|0.102|0.099|0.098|0.098|0.098|0.098|0.096|0.095|0.094|0.094|0.094|0.092|0.086|0.082|0.081||0.081||0.081|0.081|0.08|||0.08|0.079|0.08|0.081|0.081|||0.081|0.082|0.081||0.08|0.081|0.081|0.08|0.08|0.08|0.081|0.083|||0.083|0.083|0.081|0.083|0.083|0.082
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|44.72|43.52|45.42|47.22|47.42|47.92|46.72|46.92|47.12|47.02|47.02|46.62|42.53|45.12|43.03|38.33|38.83|36.74|35.94|35.64|35.74|33.94||32.94|30.85|30.65|31.94|31.94|30.95|29.75|31.94|31.45|32.44|31.55|28.95|28.25|27.85|27.35|25.36|22.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|149|145|142|142|145|145|143|145|148|151|151|149|148|148|137|134|133|134|136|139|146|||154|159|151|159|168|176|176|174|180|180|176|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.096|0.099|0.096|0.099|0.093|0.096|0.089|0.076|0.079|0.073|0.073|0.079|0.086|0.083|0.096|0.086|0.079|0.079|0.079|0.076|0.083|0.079|0.076|0.079|0.079|0.083|0.083|0.089|0.093|0.096|0.096|0.089|0.089|0.076|0.076|0.073|0.089|0.099|0.099|0.099|0.106|0.099|0.089|0.086|0.119|0.086|0.096|0.106|0.106|0.119|0.116|0.126|0.132|0.132|0.156|0.172|0.175|0.172|0.172|0.179|0.172|0.152|0.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.448|0.444|0.33|0.33|0.378|0.363|0.425|0.462|0.448|0.444|0.477|0.444|0.425|0.491|0.566|0.547|0.529|0.453|0.51|0.585|0.585|0.661|0.698|0.717|0.698|0.731|0.859|0.901|0.774|0.764|0.793|0.689|0.68|0.557|0.481|0.472|0.481|0.472|0.566|0.566|0.519|0.491|0.444|0.439|0.481|0.462|0.444|0.335|0.326|0.396|0.396|0.472|0.363|0.363|0.349|0.359|0.359|0.335|0.264|0.156|0.118|0.127|0.104|0.151|0.142|0.151|0.132|0.113|0.104|0.104|0.127|0.123|0.127|0.123|0.123|0.104|0.123|0.123|0.132|0.142|0.151|0.142|0.151|0.16|0.179|0.17|0.189|0.203|0.175|0.17||0.17|0.151|0.151|0.179|0.151|0.156|0.17|0.142|0.113|0.099|0.104|0.094|0.104|0.113|0.104||0.142|0.142|0.132|0.132|0.16|0.151|0.142|0.16|0.189|0.16|0.146|0.142|0.156|0.151|0.16|0.179|0.17|0.189|0.179||0.16|0.189|0.217|0.217|0.236|0.25|0.236|0.255|0.236|0.245|0.227|0.208|0.208|0.208|0.208|0.217|0.217|0.236|0.208|0.231|0.236|0.208|0.217|0.217|0.208|0.179|0.16|0.17|0.16|0.179|0.189|0.198|0.227|0.199|0.199|0.224|0.241|0.249|0.216|0.224|0.224|0.228|0.232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|7.533|7.605|7.542|8.061|8.106|8.321|7.963|8.777|8.437|8.303|7.981|7.524|6.666|7.605|8.947|8.714|7.873|7.623|7.292|7.229|7.086|7.167|7.149|6.621|5.994|6.147|6.066|5.431|5.082|5.404|4.93|4.348|4.375|4.42|4.223|3.767|3.695|3.919|4.339|4.134|4.026|3.874|3.972|3.883|3.507|3.534|3.811|3.713|3.418|3.292|2.953|3.489|3.767|2.97|3.847|4.026|3.972|3.928|4.348|4.214|4.071|4.151|3.445|3.31|3.23|2.944|2.783|2.487|2.711|2.595|2.219|2.013|1.87|1.758|1.749|1.49|1.548|1.704|1.763|1.87|1.807|1.933|1.727|1.619|1.44|1.7|1.888|1.906|1.968|1.695|1.637|1.525|1.378|1.329|1.387|1.266|1.414|1.226|1.132|1.047|0.984|0.953|0.998|0.926|0.841|0.877|0.877|0.908|0.895|0.805|0.671|0.707|0.805|0.743|0.895|0.922|1.002|0.975|0.948|0.922|0.868|0.752|0.689|0.608|0.429|0.412|0.403|0.425|0.385|0.416|0.412|0.465|0.474|0.456|0.438|0.519|0.51|0.421|0.412|0.38|0.362|0.268|0.259|0.157|0.17|0.143|0.134|0.121|0.134|0.13|0.13|0.116|0.116|0.121|0.103|0.103|0.094|0.098|0.089|0.081|0.072|0.079|0.098|0.089|0.116|0.116|0.112|0.121|0.089|0.086|0.072|0.064|0.062|0.061|0.049|0.044|0.039|0.037|0.036|0.034|0.027|0.027|0.024|0.013|0.011|0.017|0.017|0.021|0.021|0.021|0.014|0.014|0.013|0.012|0.011|0.01|0.01|0.012|0.013|0.012|0.011|0.01|0.01|0.01|0.009|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.007|0.008|0.008|0.008|0.011|0.011|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.014|0.013|0.013|0.013|0.014||0.013|0.015|0.015|0.021||0.02|0.02|0.021|0.022|0.018|0.018|0.018
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.25|2.29|2.27|2.27|2.21|2.22|2.25|2.28|2.3|2.3|2.3|2.22|2.28|2.4|2.47|2.44|2.39|2.5|2.52|2.6|2.55|2.5|2.5|2.48|2.44|2.54|2.57|2.54|2.52|2.52|2.5|2.5|2.35|2.35|2.36|2.35|2.31|2.35|2.29|2.39|2.36|2.36|2.36|2.36|2.3|2.3|2.26|2.26|2.25|2.25|2.28|2.3|2.29|2.29|2.3|2.35|2.32|2.29|2.28|2.28|2.23|2.22|2.22|2.15|2.09|1.98|1.96|1.95|1.96|1.98|1.97|1.97|1.99|1.99|1.97|1.92|1.91|1.955|1.98|1.99|2|2|2.03|2|2.01|1.88|1.97|1.95|1.995|2.01|2.01|2.01|2.01|2.03|2.02|2.06|2.12|2.09|2.05|2.01|2|2|2|1.95|1.95|1.96|1.925|1.92|1.96|1.99|2|2.05|1.98|2.17|2.17|2.1|2.1|2.1|2.25|2.36|2.35|2.34|2.33|2.36|2.35|2.35|2.4|2.29|2.32|2.28|2.5|2.57|2.42|2.36|2.3|2.27|2.23|2.16|2.15|2.11|2.07|1.99|2|1.99|2.15|2.13|2.13|2.15|2.12|2.11|2.05|2.1|2.05|2.06|2.07|2.1|2.1|2.05|2.08|2.09|2.16|2.2|2.22|2.25|2.3|2.06|2.2|2.3|2.15|2.1|2.2|2.09|2.07|2.08|2.03|2.01|2|2.01|2.05|2.04|1.99|1.99|1.97|1.96|1.98|1.98|2|2.05|2.05|2.04|2.03|2|2|1.99|2.02|1.89|1.87|1.89|1.88|1.96|1.96|1.96|1.95|1.93|1.92|1.8|1.74|1.65|1.65|1.66|1.67|1.7|1.69|1.66|1.66|1.65|1.59|1.58|1.57|1.56|1.47|1.62|1.61|1.74|1.74|1.78|1.78|1.78|1.76|1.76|1.8|1.81|1.8|1.8|1.8|1.78|1.91|1.91|1.9|1.86|1.86|2|1.98|1.9|1.83|1.8|1.8|1.72|1.6|1.62|1.8|2
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||0.47|0.33|0.29|0.29|0.28|0.25|0.24|0.23|0.21|0.21|0.2|0.21|0.2|0.19|0.21|0.21|0.2|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.2|0.21|0.22|0.17|0.16|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.19|0.17|0.19|0.19|0.21|0.18|0.17|0.15|0.14|0.14|0.13|0.14|0.17|0.14|0.18|0.19|0.19|0.18|0.17|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.28|0.24|0.23|0.21|0.19|0.18|0.19|0.16|0.17|0.16|0.15|0.17|0.19|0.17|0.17|0.15|0.15|0.14|0.14|0.13|0.14|0.13|0.15|0.13|0.24|0.22|0.23|0.22|0.22|0.22|0.19|0.17|0.18|0.18|0.19|0.18|0.18|0.17|0.17|0.19|0.2|0.2|0.2|0.16|0.16|0.16|0.13|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.12|0.14|0.14|0.13|0.13|0.13|0.12|0.13|0.14|0.14|0.12|0.1|0.09|0.09|0.08|0.06|0.12|0.12|0.12|0.12|0.17|0.16|0.16|0.17|0.17|0.19|0.17|0.15|0.14|0.12|0.11|0.12|0.18|0.19|0.21|0.2|0.2|0.18|0.22|0.23|0.23|0.22|0.22|0.26|0.26|0.23|0.38|0.38|0.4|0.42|0.43|0.42|0.44|0.38|0.39|0.38|0.38|0.34|0.38|0.37|0.42|0.42|0.41|0.41|0.42|0.47|0.45|0.48|0.51|0.47|0.45|0.42|0.49|0.48|0.53|0.53|0.47|0.42|0.37|0.27|0.24|0.24|0.27|0.27|0.26|0.28|0.28|0.27|0.21|0.27|0.27|0.32|0.27|0.31|0.3|0.31|0.34|0.34|0.36|0.28|0.26|0.36|0.35|0.38|0.38|0.38|0.38|0.38|0.4|0.42|0.42|0.44|0.38|0.47|0.53|0.52|0.47|0.43|0.4|0.4|0.45|0.52|0.62|0.62|0.61|0.61|0.62|0.6
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|5.673|5.645|6.011|6.48|6.133|6.189|6.255|6.03|5.973|5.973|5.87|5.908|5.786|5.73|5.908|5.861|5.861|5.87|5.814|5.626|5.392|5.392|5.392|5.364|5.486|5.486|5.364|5.204|4.923|4.679|4.595|4.426|4.407|4.407|4.417|4.464|4.332|4.267|4.36|4.52|4.501|4.501|4.511|4.454|4.454|4.501|4.511|4.501|4.454|4.426|4.417|4.417|4.482|4.548|4.548|4.52|4.407|4.37|4.276|4.229|4.22|4.22|4.22|4.22|4.267|4.173|4.004|3.995|3.985|3.939|3.939|4.126|4.126|4.192|4.135|4.154|4.154|4.22|4.032|3.91|3.901|3.939|4.051|3.976|4.145|4.192|4.107|4.032|4.117|4.154|4.126|3.901|4.145|4.06|3.985|4.501|4.539|4.314|4.079|4.042|3.92|3.863|3.798|3.845|3.751|3.704|3.573|3.62|3.563|3.657|3.77|3.863|3.845|3.845|3.751|3.732|4.023|3.845|3.854|4.042|4.089|4.06|4.06|4.042|4.154|4.032|4.032|3.901|3.704|3.77|3.77|3.798|3.788|3.788|3.704|3.545|3.545|3.432|3.442|3.517|3.526|3.442|3.423|3.432|3.563|3.498|3.329|3.291|3.376|3.226|3.057|3.057|3.048|3.038|2.879|2.888|2.963|2.794|2.719|3.301|3.263|3.216|3.113|3.17|3.17|3.188|3.095|3.001|3.02|3.095|3.095|3.188|3.216|3.188|3.301|3.291|3.47|3.282|3.395|3.301|3.095|3.066|3.001|2.907|3.057|3.076|3.01|3.048|2.916|2.813|2.588|2.541|2.523|2.541|2.523|2.494|2.485|2.438|2.391|2.485|2.438|2.438|2.401|2.316|2.222|2.213|2.194|2.185|2.176|2.213|2.185|2.176|2.157|2.11|2.147|2.138|2.101|2.082|2.072|1.932|1.922|2.054|2.091|2.044|2.016|1.969|2.063|2.166|2.138|2.119|2.11|2.072|1.997|2.176|2.204|2.147|2.344|2.344|2.438|2.401|2.401|2.391|2.391|2.391|2.485|2.447|2.438|2.476|2.335|2.297|2.26|2.194
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.49|1.519|1.544|1.539|1.754|1.764|1.754|1.857|1.862|1.887|1.867|1.843|1.823|1.95|1.862|1.696|1.696|1.666|1.661|1.661|1.578|1.514|1.5|1.5|1.509|1.47|1.553|1.529|1.529|1.578|1.735||1.808|1.77|1.689|1.613|1.613|1.462|1.651|1.721|1.656|1.548|1.516|1.445|1.397|1.516|1.564|1.586|1.624|1.624|1.505|1.711|1.716|1.624|1.808|1.776|1.721|1.819|1.754|1.711|1.689|1.651|1.678|1.364|1.348|1.191|1.505|1.462|1.407|1.364|1.462|1.315|1.288|1.288|1.321|1.223|1.115|1.245|1.213|1.104|1.061|1.056|0.92|0.866|0.872|0.947|0.958|0.931|1.001|0.92|0.904|0.872|0.866|0.828|0.828|0.823|0.823|0.817|0.823|0.796|0.763|0.742|0.817|0.817|0.823|0.725|0.72|0.742|0.731|0.882|0.915|0.931|0.909|0.953|1.05|1.061|1.083|1.083|1.083|1.083|1.137|1.137|1.137|0.931|0.888|1.104|1.104|1.039|1.029|1.072|1.083|1.343|1.353|1.343|1.321|1.299|1.353|1.386|1.375|1.418|1.407|1.44|1.429|1.483|1.505|1.494|1.494|1.581|1.581|1.483|1.472|1.462|1.451|1.451|1.407|1.407|1.375|1.527|1.516|1.537|1.602|1.667|1.7|1.721|1.7|1.7|1.732|1.765|1.819|1.808|1.808|1.905|1.895|1.851|1.851|1.841|1.841|1.851|1.819|1.776|1.808|1.851|1.927|1.938|1.905|1.992|2.003|1.992|2.057|2.003|1.938|1.927|1.895|1.895|1.927|1.916|1.916|1.905|1.895|1.927|1.862|1.895|1.83|1.808|1.808|1.819|1.819|1.873|1.895|1.851|1.851|1.819|1.754|1.776|1.981|2.035|2.035|2.003|1.905|1.851|1.776|1.83|1.765|1.754|1.743|1.689|1.689|1.646|1.743|1.776|1.916|1.873|1.786|1.851|1.895|1.873|1.797|1.905|2.014|2.079|2.111|2.003|1.949|1.981|2.176|2.187|2.155|2.23|2.284|2.252|2.144|2.187
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.761|1.771|1.756|1.751|1.722|1.722|1.722|1.741|1.732|1.717|1.751|1.771|1.756|1.761|1.81|1.824|1.897|1.819|1.751|1.712|1.722|1.756|1.78|1.761|1.732|1.703|1.673|1.586|1.586|1.557|1.557|1.552|1.547|1.561|1.557|1.552|1.542|1.537|1.571|1.571|1.508|1.571|1.532|1.518|1.469|1.532|1.542|1.518|1.547|1.605|1.527|1.605|1.634|1.557|1.644|1.634|1.634|1.659|1.659|1.654|1.62|1.654|1.673|1.634|1.61|1.547|1.557|1.576|1.547|1.542|1.498|1.493|1.498|1.488|1.484|1.498|1.547|1.469|1.459|1.479|1.43|1.416|1.401|1.401|1.401|1.391|1.381|1.425|1.425|1.425|1.401|1.372|1.362|1.362|1.352|1.347|1.343|1.362|1.362|1.386|1.352|1.313|1.347|1.333|1.352|1.372|1.323|1.304|1.216|1.352|1.391|1.411|1.469|1.469|1.469|1.479|1.518|1.469|1.508|1.527|1.605|1.557|1.508|1.508|1.362|1.304|1.313|1.333|1.206|1.206|1.197|1.177|1.167|1.197|1.197|1.158|1.226|1.206|1.051|1.06|1.051|1.099|1.099|1.09|1.099|1.08|1.138|1.148|1.187|1.187|1.245|1.216|1.226|1.236|1.265|1.245|1.216|1.216|1.197|1.343|1.595|1.673|1.722|1.741|1.722|1.703|1.683|1.683|1.722|1.712|1.547|1.527|1.498|1.459|1.459|1.372|1.333|1.304|1.323|1.294|1.313|1.294|1.284|1.313|1.294|1.304|1.333|1.362|1.343|1.265|1.255|1.245|1.216|1.197|1.216|1.197|1.197|1.167|1.187|1.187|1.177|1.206|1.216|1.187|1.109|1.08|1.09|1.09|1.148|1.09|1.177|||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.55|1.55|1.4|1.31|1.31|1.32|1.34|1.3|1.225|1.14|1.11|1.035|0.92|0.95|1.06|0.945|0.89|0.88|0.88|0.84|0.77|0.855|0.85|0.85|0.75|0.745|0.76|0.71|0.705|0.68|0.765|0.78|0.78|0.74|0.695|0.675|0.675|0.69|0.665|0.62|0.64|0.6|0.635|0.61|0.575|0.56|0.58|0.57|0.52|0.475|0.465|0.475|0.49|0.44|0.51|0.535|0.535|0.52|0.455|0.44|0.43|0.4|0.41|0.405|0.42|0.455|0.43|0.39|0.385|0.37|0.355|0.345|0.3|0.305|0.3|0.29|0.31|0.31|0.28|0.31|0.285|0.29|0.29|0.25|0.26|0.25|0.24|0.245|0.25|0.24|0.215|0.19|0.2|0.205|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.21|0.225|0.21|0.21|0.2|0.195|0.19|0.19|0.185|0.2|0.2|0.215|0.22|0.205|0.2|0.2|0.2|0.225|0.23|0.22|0.22|0.22|0.21|0.185|0.185|0.185|0.18|0.18|0.185|0.19|0.19|0.205|0.2|0.19|0.175|0.18|0.17|0.16|0.17|0.155|0.15|0.15|0.14|0.15|0.14|0.13|0.125|0.125|0.125|0.135|0.135|0.105|0.11|0.11|0.115|0.115|0.115|0.13|0.13|0.14|0.14|0.13|0.135|0.135|0.14|0.18|0.185|0.19|0.2|0.215|0.21|0.215|0.21|0.21|0.235|0.215|0.18|0.175|0.18|0.175|0.175|0.17|0.18|0.185|0.185|0.165|0.17|0.165|0.17|0.17|0.16|0.145|0.15|0.14|0.125|0.125|0.15|0.12|0.1|0.083|0.085|0.09|0.085|0.09|0.105|0.1|0.11|0.12|0.125|0.11|0.11|0.12|0.115||0.12|0.12|0.115|0.11|0.1|0.1|0.12|0.12|0.11|0.08|0.13|0.15|0.16|0.16|0.175|0.175|0.17|0.16|0.165|0.165|0.16|0.175|0.175|0.18|0.17|0.19|0.18|0.17|0.18|0.165|0.18|0.18|0.19|0.18|0.19|0.175|0.195
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.6|2.6|2.6|2.48|2.36|2.36|2.31|2.3|2.45|2.25|2.29|2.2|2.1|2.19|2.2|2.01|2.05|2.05|2|1.9|1.9|1.9|1.9|1.85|1.82|1.8|1.76|1.76|1.78|1.7|1.61|1.7|1.61|1.55|1.55|1.54|1.55|1.5|1.5|1.47|1.46|1.35|1.3|1.3|1.3|1.325|1.255|1.25|1.3|1.25|1.45|1.45|1.45|1.5|1.6|1.7|1.67|1.7|1.67|1.67|1.65|1.6|1.65|1.6|1.57|1.62|1.6|1.4|1.35|1.31|1.35|1.3|1.32|1.35|1.3|1.27|1.3|1.375|1.45|1.42|1.33|1.38|1.445|1.45|1.45|1.45|1.5|1.57|1.5|1.51|1.45|1.62|1.65|1.69|1.45|1.45|1.4|1.35|1.36|1.38|1.36|1.36|1.32|1.33|1.25|1.18|1.25|1.3|1.25|1.65|1.62|1.8|1.9|1.95|2.06|2.03|2|2|1.86|1.8|1.9|1.9|1.95|1.9|1.85|1.84|1.85|1.82|1.88|1.81|1.76|1.87|1.92|1.94|1.91|1.87|1.8|1.64|1.6|1.6|1.6|1.6|1.6|1.48|1.4|1.39|1.45|1.47|1.38|1.36|1.35|1.37|1.34|1.32|1.3|1.26|1.27|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.186|0.186|0.168|0.163|0.163|0.168|0.163|0.154|0.149|0.144|0.126|0.144|0.144|0.135|0.154|0.145|0.1|0.154|0.191|0.174|0.154|0.116|0.116|0.108|0.108|0.108|0.1|0.091|0.108|0.116|0.116|0.1|0.112|0.112|0.108|0.108|0.129|0.125|0.116|||0.141|0.137|0.12|0.116|0.141|0.141|0.116|0.145|0.137|0.112|0.112|0.108|0.087|0.1|0.116|0.125|0.133|0.129|0.129|0.15|0.15|0.15|0.125|0.116|0.112|0.12|0.12|0.125|0.145|0.158|0.158|0.158|0.166|0.191|0.166|0.187|0.187|0.174|0.166|0.166|0.154|0.15|0.15|0.158|0.158|0.166|0.166|0.162|0.15|0.208|0.208|0.208||0.208||0.241|0.249|0.183|0.166|0.154|0.154|0.154|0.158|0.158|0.141|0.17|0.212|0.233|0.241|0.249|0.249|0.241|0.233|0.22|0.262|0.258|0.258|0.258|0.258|0.258|0.258|0.266|0.299|0.299|0.303|0.291|0.291|0.287|0.336|0.349|0.349|0.349|0.353|0.357|0.336|0.39|0.395|0.382|0.39|0.407|0.407|0.415|0.415|0.432|0.432|0.432|0.44|0.44|0.424|0.432|0.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.23|0.23|0.22|0.25|0.25|0.25|0.2|0.2|0.2|0.22|0.25|0.25|0.25|0.23|0.29|0.28|0.28|0.3|0.28|0.26|0.28|0.27|0.26|0.26|0.27|0.28|0.26|0.21|0.18|0.19|0.19|0.18|0.16|0.17|0.17|0.15|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.12|0.12|0.12|0.11|0.09|0.11|0.11|0.11|0.11|0.12|0.13|0.14|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.13|0.14|0.15|0.15|0.15|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.18|0.19|0.18|0.19||0.17|0.21|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.22|0.22|0.28|0.28|0.26|0.31|0.3|0.3|0.3|0.33|0.33|0.32|0.39|0.39|0.39|0.4|0.39|0.37|0.45|0.42|0.43|0.4|0.39|0.38|0.37|0.37|0.39|0.35|0.38|0.4|0.39|0.4|0.38|0.4|0.46|0.47|0.42|0.37|0.36|0.34|0.35|0.27|0.28|0.29|0.29|0.3|0.3|0.28|0.27|0.25|0.23|0.19|0.18|0.17|0.17|0.17|0.18|0.19|0.17|0.18|0.18|0.18|0.2|0.2|0.18|0.18|0.18|0.18|0.19|0.2|0.21|0.2|0.2|0.22|0.22|0.2|0.21|0.21||0.21|0.2|0.23|0.23|0.26|0.27|0.27|0.26|0.26|0.26|0.28|0.25|0.24|0.24|0.21|0.21|0.19|0.19|0.17|0.18|0.17|0.17|0.18|0.17|0.16|0.15|0.16|0.16|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.15|0.19|0.21|0.21|0.25|0.21|0.2|0.2|0.28|0.28|0.25|0.25|0.24|0.25|0.25|0.26|0.24|0.23|0.2|0.19|0.15|0.17|0.18|0.17|0.17|0.13|0.12|0.14|0.17|0.23|0.22|0.22
11233|8722|/equities/western-areas|ASXSMALLCAP|5.43|5.25|5.3|5.53|5.53|5.47|5.21|4.9|4.61|3.94|3.71|3.66|3.52|3.72|3.81|3.72|3.57|3.7|3.67|3.5|3.42|3.67|3.75|3.66|3.65|3.67|3.5|3.6|3.5|3.45|3.55|3.44|3.08|2.9|2.63|2.63|2.68||2.768|2.759|2.581|2.552|2.483|2.276|2.177|2.167|2.049|1.941|1.872|1.764|1.699|1.823|1.921|1.823|1.99|2.167|2.236|2.246|2.098|2.039|2.059|2|2.01|1.99|2.069|2.108|1.99|1.961|1.97|2.187|2.177|2.128|1.98|1.862|1.842|1.635|1.724|1.783|1.901|1.931|1.882|1.892|1.911|1.823|1.867|1.882|1.872|1.99|1.951|2.03|2.03|1.99|1.99|1.911|1.803|1.739|1.675|1.576|1.576|1.399|1.271|1.305|1.345|1.36|1.3|1.281|1.379|1.458|1.448|1.478|1.542|1.606|1.635|1.596|1.813|1.803|1.803|1.852|1.685|1.527|1.517|1.458|1.399|1.389|1.438|1.429|1.438|1.429|1.379|1.35|1.438|1.566|1.586|1.616|1.566|1.596|1.557|1.448|1.488|1.232|1.251|1.232|1.241|1.281|1.271|1.153|1.113|0.985|0.965|1.015|1.034|1.02|0.99|1.059|0.931|0.951|0.961|0.912|0.931|0.882|0.882|0.941|1.088|1.167|1.176|1.088|1.088|1.078|1.108|1.294|1.402|1.422|1.422|1.422|1.441|1.176|1.196|1.206|1.206|1.088|0.971|0.98|0.922|0.843|0.833|1|0.912|1.392|1.373|1.784|1.529|0.882|0.52|0.5|0.5|0.466|0.441|0.461|0.417|0.412|0.417|0.397|0.382|0.397|0.417|0.436|0.436|0.475|0.471|0.422|0.412|0.402|0.422|0.471|0.529|0.471|0.417|0.397|0.348|0.304|0.294|0.309|0.314|0.304|0.328|0.324|0.299|0.275|0.255|0.216|0.216|0.206|0.196|0.225|0.23|0.201|0.186|0.186|0.167|0.167|0.167|0.162|0.162|0.162|0.118|0.162|0.176|0.167|0.157|0.157|0.147|0.167
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.07|2.03|2.02|2.11|2.14|2.07|1.78|1.6|1.635|1.49|1.38|1.2|1.35|1.45|1.45|1.41|1.5|1.475|1.55|1.66|1.79|1.78|1.83|1.82|1.86|1.86|1.9|1.94|1.98|1.96|1.95|1.8|1.93|1.9|1.81|1.54|1.52|1.63|1.63|1.64|1.46|1.39|1.49|1.55|1.4|1.35|1.4|1.45|1.105|0.985|1.34|1.36|1.44|1.48|1.6|1.65|1.6|1.61|1.74|1.75|1.6|1.58|1.63|1.54|1.44|1.53|1.565|1.61|1.665|1.72|1.95|1.92|1.97|1.79|1.71|1.67|1.58|1.5|1.5|1.46|1.42|1.45|1.6|1.54|1.36|1.16|1.5|1.55|1.62|1.75|1.85|1.65|1.84|1.84|1.8|1.65|1.63|1.605|1.6|1.595|1.5|1.48|1.38|1.35|1.29|1.25|1.1|0.99|1.17|1.25|1.15|1.4|1.45|1.5|1.48|1.18|1.16|1|0.96|1.28|0.95|0.77|0.53|0.5|0.48|0.485|0.45|0.42|0.41|0.415|0.38|0.455|0.435|0.34|0.3|0.28|0.26|0.265|0.235|0.21|0.195|0.19|0.175|0.185|0.185|0.205|0.2|0.18|0.18||0.17|0.17|0.16|0.16|0.17|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.234|1.185|1.196|1.323|1.301|1.192|1.174|1.144|1.091|1.039|1.02|1.002|1.002|1.013|1.069|1.009|1.009|0.979|1.006|0.979|1.009|1.009|1.032|1.006|0.964|0.957|0.957|0.961|0.983|0.972|0.972|0.998|1.054|1.077|1.024|0.949|0.942|0.934|0.957|0.964|0.934|0.934|0.957|0.934|0.927|0.927|0.912|0.886|0.867|0.867|0.863|0.86|0.964|0.938|0.912|0.912|0.953|0.957|0.979|0.994|1.009|0.987|0.961|0.968|0.949|0.942|0.942|0.916|0.912|0.882|0.89|0.875|0.86|0.897|0.912|0.905|0.897|0.927|0.905|0.897|0.773|0.863|0.883|0.866|1.104|1.135|1.083|0.904|0.87|0.873|0.925|0.894|0.887|0.883|0.856|0.856|0.876|0.89|0.87|0.932|0.925|0.821|0.763|0.759|0.766|0.718|0.766|0.78|0.69|0.828|0.759|0.849|0.911|0.911|0.897|0.966|0.863|0.801|0.918|0.904|0.98|1.104|1.118|1.083|1.07|0.994|0.98|0.973|0.932|0.925|1.014|0.966|0.911|0.883|0.87|0.883|0.876|0.828|0.897|0.897|0.842|0.821|0.828|0.821|0.925|0.863|0.814|0.773|0.773|0.773|0.759|0.725|0.718|0.635|0.58|0.524|0.504|0.497|0.504|0.49|0.49|0.49|0.483|0.49|0.511|0.462|0.442|0.435|0.428|0.435|0.455|0.455|0.449|0.442|0.449|0.428|0.435|0.449|0.428|0.428|0.428|0.393|0.386|0.386|0.38|0.393|0.414|0.421|0.421|0.421|0.435|0.414|0.414|0.414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.59|0.585|0.562|0.557|0.536|0.532|0.531|0.524|0.52|0.515|0.501|0.501|0.5|0.53|0.525|0.529|0.535|0.52|0.495|0.475|0.472|0.472|0.475|0.47|0.468|0.465|0.47|0.458|0.452|0.468|0.464|0.455|0.442|0.435|0.425|0.415|0.405|0.4|0.429|0.426|0.376|0.378|0.37|0.37|0.367|0.37|0.379|0.37|0.314|0.316|0.316|0.338|0.317|0.315|0.32|0.335|0.33|0.332|0.338|0.327|0.332|0.341|0.341|0.341|0.361|0.355|0.366|0.37|0.342|0.335|0.341|0.33|0.34|0.336|0.338|0.312|0.321|0.346|0.346|0.34|0.33|0.329|0.306|0.304|0.29|0.287|0.29|0.285|0.293|0.305|0.311|0.31|0.313|0.311|0.315|0.316|0.306|0.295|0.292|0.292|0.276|0.29|0.304|0.304|0.295|0.296|0.291|0.286|0.275|0.28|0.275|0.272|0.313|0.315|0.318|0.31|0.32|0.302|0.335|0.342|0.335|0.335|0.33|0.32|0.315|0.32|0.31|0.304|0.301|0.304|0.3|0.298|0.266|0.26|0.243|0.239|0.228|0.22|0.22|0.216|0.23|0.228|0.233|0.235|0.216|0.22|0.228|0.206|0.205|0.2|0.202|0.201|0.205|0.2|0.2|0.201|0.202|0.203|0.205|0.21|0.202|0.2|0.2|0.202|0.198|0.192|0.207|0.21|0.215|0.222|0.22|0.215|0.213|0.205|0.2|0.2|0.2|0.19|0.184|0.177|0.175|0.172|0.17|0.161|0.175|0.165|0.167|0.18|0.177|0.18|0.178|0.175|0.175|0.164|0.163|0.161|0.144|0.137|0.138|0.13|0.126|0.115|0.114|0.108|0.095|0.095|0.09|0.093|0.091|0.088|0.088|0.09|0.088|0.096|0.096|0.101|0.102|0.102|0.105|0.105|0.101|0.11|0.101|0.109|0.105|0.106|0.106|0.111|0.11|0.1|0.105|0.105|0.103|0.1|0.1|0.1|0.083|0.083|0.09|0.085|0.086|0.089|0.083|0.083|0.092|0.08|0.103|0.105|0.109|0.105|0.12|0.12
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|5|4.75|4.7|4.92|4.6|4.52|4.51|4.58|4.56|4.45|4.41|4.4|4.56|4.55|4.25|4.2|4.18|4.07|3.97|3.76|3.8|3.84|3.9|3.9|3.85|3.8|3.8|3.79|3.9|4|4.1|3.98|3.91|3.74|3.7|3.57|3.77|3.84|3.74|3.55|3.49|3.6|3.49|3.42|3.37|3.35|3.29|3.2|3.17|3.35|3.4|3.17|3.15|3.08|3.25|3.2|2.85|2.8|2.87|2.85|2.85|2.84|2.95|2.81|2.9|2.85|2.7|2.42|2.25|2.2|2.2|2.1|2.1|2.05||2.24|2.15|2.2|2.1|2.05|1.95|1.9|1.9|1.9|1.91|1.9|1.89|1.92|1.9|1.9|1.855|1.9|1.7|1.7|1.61|1.6|1.55|1.53|1.6|1.6|1.5|1.45|1.45|1.465|1.47|1.53|1.5|1.5|1.55|1.52|1.58|1.53|1.7|1.65|1.62|1.7|1.6|1.65|1.65|1.55|1.5|1.5|1.5|1.39|1.5|1.5|1.55|1.55|1.5|1.53|1.56|1.6|1.61|1.54|1.55|1.5|1.4|1.45|1.31|1.24|1.21|1.2|1.2|1.2|1.02|0.88|0.86|0.85|0.85|0.85|0.81|0.75|0.76|0.74|0.74|0.7|0.68|0.65|0.61|0.73|0.73|0.76|0.76|0.75|0.75|0.78|0.75|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.23|0.23|0.24|0.25|0.24|0.21|0.22|0.24|0.24|0.25|0.23|0.25|0.27|0.27|0.28|0.27|0.3|0.35|0.35|0.34|0.34|0.34|0.36|0.36|0.39|0.39|0.37|0.36|0.31|0.28|0.28|0.27|0.26|0.29|0.29|0.3|0.3|0.33|0.35|0.35|0.35|0.35|0.35|0.37|0.37|0.36|0.34|0.34|0.31|0.36|0.29|0.32|0.35|0.38|0.38|0.41|0.39|0.42|0.45|0.47|0.49|0.46|0.45|0.48|0.45|0.53|0.54|0.53|0.57|0.64|0.66|0.75|0.75|0.72|0.67|0.64|0.65|0.65|0.65|0.67|0.66|0.61|0.58|0.54|0.56|0.54|0.54|0.56|0.61|0.65|0.65|0.63|0.65|0.61|0.71|0.68|0.62|0.6|0.57|0.56|0.52|0.52|0.54|0.55|0.54|0.53|0.42|0.36|0.35|0.36|0.38|0.41|0.47|0.52|0.59|0.52|0.49|0.4|0.35|0.32|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.21|0.23|0.22|0.19|0.19|0.2|0.18|0.17|0.18|0.16|0.17|0.19|0.17|0.16|0.17|0.16|0.16|0.18|0.17|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.17|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.2|0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.2|0.17|0.17|0.18|0.16|0.17|0.18|0.18|0.17|0.16|0.17|0.16|0.18|0.21|0.18|0.19|0.22|0.2|0.17|0.16|0.14|0.13|0.15|0.16|0.16|0.15|0.12|0.11|0.1|0.12|0.13|0.15|0.15|0.14|0.16|0.16|0.16|0.16||0.14|0.14|0.13|0.12|0.13|0.11|0.15|0.12||0.16|0.17|0.18|0.17|||0.18|0.15|0.15|0.17|0.17|0.19|0.2|0.19|0.21|0.19|0.19|0.19|0.19|0.19|0.22||0.22|0.24|0.24|0.23
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.192|0.192|0.192|0.192|0.192|0.202|0.192|0.192|0.192|0.192|0.202|0.202|0.202|0.207|0.231|0.231|0.231|0.231|0.25|0.209|0.2|0.205|0.205|0.205|0.205|0.205||0.2|0.2|0.2|0.2|0.2|0.191|0.218|0.227|0.227|0.227|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.227|0.237|0.227|0.209|0.209|0.218|0.218|0.237|0.246|0.237|0.255|0.273|0.264|0.264|0.264|0.255|0.246|0.237|0.246|0.255|0.255|0.273|0.282|0.282|0.282|0.291|0.282|0.282|0.273|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.255|0.264|0.273|0.273|0.273|0.291|0.282|0.291|0.291|0.273|0.264|0.255|0.227|0.227|0.227|0.227|0.227|0.227|0.218|0.218|0.227|0.246|0.246|0.255|0.273|0.282|0.282|0.291|0.264|0.3|0.3|0.328|0.309|0.3|0.318|0.346|0.355|0.309|0.3|0.291|0.291|0.291|0.3|0.346|0.346|0.355|0.355|0.355|0.346|0.337|0.409|0.4|0.437|0.428|0.419|0.428|0.391|0.409|0.355|0.337|0.318|0.309|0.227|0.227|0.218|0.2|0.2|0.191|0.2|0.2|0.191|0.173|0.173|0.173|0.191|0.191|0.191|0.191|0.191|0.2|0.2|0.2|0.2|0.191|0.191|0.191|0.191|0.191|0.2|0.191|0.191|0.218|0.218|0.227|0.227|0.173|0.146|0.136|0.136|0.136|0.127|0.127|0.118|0.127|0.127|0.127|0.136|0.155|0.155|0.173|0.164|0.155|0.146|0.146|0.146||0.134|0.134|0.116|0.107|0.107|0.107|0.107|0.107|0.09|0.09|0.099|0.099|0.099|0.099|0.099|0.099|0.107|0.107|0.116|0.116|0.116|0.116|0.116|0.107|0.116|0.107|0.107|0.116|0.134|0.143|0.152|0.152|0.152|0.152|0.152|0.152|0.152|0.143|0.152|0.152|0.17|0.179|0.179|0.188|0.179|0.179|0.179|0.179|0.179|0.179|0.161|0.17|0.179|0.179|0.188|0.188
11251|8636|/equities/select-harvest|ASXSMALLCAP|10.117|9.907|9.544|9.544|9.544|8.943|9.172|10.164|10.117|10.069|9.63|9.496|9.449|9.353|9.735|10.642|9.019|12.283|12.302|12.073|11.93|12.169|12.312|12.331|12.121|12.216|12.216|12.188|11.987|12.359|11.701|11.548|11.491|11.586|11.501|11.453|11.453|10.89|12.455|12.407|12.121|12.035|12.34|12.264|12.264|12.312|11.93|12.121|12.426|12.369|12.264|12.426|12.846|12.884|13.171|13.295|13.266|13.285|13.381|13.276|13.247|13.323|13.19|13.123|13.552|13.552|12.579|12.503|12.617|12.569|12.98|13.075|12.799|12.789|12.694|12.703|13.228|13.839|13.839|13.362|13.362|13.409|12.694|12.025|11.978|11.882|11.119|11.835|12.016|11.873|11.357|11.262|10.021|9.926|9.687|9.449|9.458|9.353|9.067|9.067|9.067|9.019|9.067|9.258|9.162|8.313|8.074|7.874|8.122|8.351|8.027|8.313|8.695|8.59|8.971|8.876|8.723|8.485|9.067|9.353|9.162|8.971|9.496|9.277|9.153|8.895|8.866|8.284|7.778|7.683|7.826|7.874|7.731|7.521|7.731|7.731|7.645|7.425|7.378|7.292|7.253|7.206|7.158|7.378|6.967|6.776|6.853|6.958|6.604|6.394|6.204|6.175|6.299|6.299|6.299|6.223|6.213|5.889|5.87|5.841|5.965|6.108|6.204|6.394|6.251|6.49|6.538|6.299|6.213|6.585|6.289|6.156|5.726|5.516|5.516|5.44|5.726|5.516|5.536|5.44|5.106|5.106|4.944|5.02|4.772|4.581|5.45|5.116|5.087|5.077|5.077|4.867|4.772|5.345|5.249|5.182|5.049|5.011|4.963|4.848|4.638|4.533|4.247|4.199|4.543|4.533|4.295|4.066|3.913|3.818|3.818|3.751|3.608|3.579|3.531|3.608|3.436|3.312|3.302|3.13|3.102|3.197|3.302|3.235|3.178|3.159|3.102|3.14|3.092|3.054|3.13|3.15|3.045|2.978|2.968|3.054|3.102|3.13|3.15|3.15|3.15|2.911|2.997|3.054|3.045|3.102|3.054|3.197|2.94|2.863|2.825|2.863
11254|7636|/equities/gwa-intl|ASXSMALLCAP|4.126|4.087|4.136|4.255|4.502|4.433|4.136|3.948|3.829|3.859|3.75|3.641|3.978|4.003|3.639|3.54|3.471|3.56|3.579|3.648|3.589|3.609|3.619|3.599|3.639|3.501|3.353|3.362|3.451|3.422|3.264|3.254|3.274|3.224|3.165|2.909|2.938|2.85|3.027|2.869|2.86|2.781|2.692|2.722|2.81|3.007|3.017|3.017|3.017|3.057|3.077|3.086|3.086|3.096|3.155|3.234|3.165|3.185|3.146|3.116|3.077|3.146|3.126|3.057|3.096|3.096|3.057|2.938|2.869|2.85|2.82|2.83|2.889|2.909|2.929|2.869|2.85|2.84|2.869|2.83|2.929|2.958|2.978|2.978|3.175|3.234|3.205|3.175|3.175|3.175|3.254|3.185|3.155|3.007|2.978|2.958|2.919|2.85|2.771|2.84|2.84|2.919|2.889|2.8|2.781|2.712|2.534|2.524|2.485|2.593|2.613|2.712|2.702|2.672|2.8|2.8|2.761|2.81|2.889|2.938|2.978|3.067|3.077|3.057|3.077|3.077|3.096|3.027|3.057|3.175|3.165|3.155|3.155|3.146|3.155|3.136|3.086|2.938|2.938|2.909|2.958|3.027|3.155|3.077|3.007|3.037|2.998|2.998|2.988|2.998|2.968|2.869|2.869|2.85|2.8|2.84|2.85|2.81|2.761|2.741|2.761|2.761|2.771|2.751|2.791|2.81|2.82|2.761|2.86|2.929|2.958|2.879|2.86|2.741|2.692|2.692|2.702|2.8|2.81|2.712|2.682|2.682|2.682|2.662|2.672|2.633|2.662|2.731|2.722|2.761|2.771|2.82|2.86|2.81|2.702|2.781|2.781|2.81|2.761|2.791|2.741|2.662|2.702|2.672|2.643|2.672|2.613|2.564|2.534|2.534|2.574|2.564|2.574|2.445|2.436|2.416|2.455|2.475|2.416|2.406|2.347|2.583|2.633|2.583|2.574|2.564|2.514|2.514|2.485|2.495|2.495|2.495|2.426|2.386|2.436|2.396|2.327|2.347|2.416|2.396|2.396|2.376|2.327|2.416|2.406|2.406|2.406|2.544|2.564|2.514|2.514|2.317
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.04|2.86|3.17|3.26|3.09|3.03|2.79|2.76|2.6|2.46|2.35|2.5|2.4|2.25|2.2|2.15|2.15|1.94|1.92|1.87|1.84|1.97|1.9|1.8|1.735|1.71|1.65|1.61|1.65|1.695|1.63|1.53|1.52|1.45|1.415|1.32|1.31|1.295|1.25|1.13|1.14|1.09|1.13|1.16|1.16|1.16|1.15|1.1|1.08|1.075|1.05|1.09|1.08|1.08|1.13|1.13|1.125|1.19|1.17|1.135|1.125|1.1|1.095|1.075|1.11|1.23|1.24|1.225|1.2|1.13|1.18|1.22|1.17|1.18|1.12|1.14|1.15|1.18|1.18|1.09|1.07|1.1|1.03|0.985|0.985|0.98|0.975|1.02|0.99|0.975|0.96|0.93|0.92|0.85|0.85|0.81|0.83|0.83|0.84|0.85|0.84|0.865|0.855|0.89|0.87|0.85|0.8|0.8|0.86|0.81|0.82|0.855|0.88|0.93|0.95|0.96|1|0.93|1|1|1.02|1.11|1.1|1.01|0.99|1.01|0.96|0.94|0.94|0.95|0.96|0.94|1.02|0.88|0.82|0.92|0.92|0.93|0.94|0.95|0.99|0.91|0.92|0.86|0.88|0.83|0.84|0.83|0.84|0.84|0.82|0.75|0.83|0.71|0.73|0.75|0.83|0.85|0.93|0.91|1.02|1.01|1.02|1.03|1.02|0.99|1.02|1.01|0.92|0.92|0.91|0.92|0.89|0.79|0.75|0.68|0.69|0.72|0.73|0.71|0.7|0.7|0.7|0.7|0.68|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.75|0.75|0.7||0.81|0.82|0.82||||0.84|0.84|0.8|0.79||0.94|0.93|0.89|0.84|0.94|0.94|0.94|1.03|0.98|0.98|1.08|0.98|0.94|0.98|1.03|1.03|1.12|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.92|0.9|0.97|0.98|1|1.1|0.96|0.98|0.92|0.95|0.92|0.95|0.9|0.91|0.99|1|1.05|1.05|0.96|0.97|0.96|1|1.05|0.95|1|1|0.99|0.95|1|1|1.05|1.05|1|1|1|1|1.1|1.1|1.3|1.3|1.2|1.2|1.1|1.2|0.86|0.9|0.93|0.96|0.9|0.91|0.9|1|1.2|1.1|1.1|1.2|1.1|1.2|1.15|1.1|0.9|0.85|0.9|0.96|0.97|1|1|1|1.05|1|1|1.05|1.15|1|0.96|0.9|0.9|0.95|0.91|0.99|1|1|1.05|0.9|1.1|1.15|1.15|1.2|1.2|1.1|1.05|1.05|1.15|1.2|1.05|0.98|0.98|1.05|1.1|1.1|0.98|1|0.92|0.92|0.86|0.81|0.8|0.86|0.87|0.93|0.91|0.95|1.1|1.1|1.1|1.2|1.3|1.3|1.3|1.3|1.3|1.35|1.3|1.5|1.45|1.4|1.5|1.5|1.45|1.5|1.65|1.7|1.7|1.65|1.6|1.6|1.5|1.55|1.3|1.25|1.25|1.3|1.2|1.25|1.3|1.25|1.3|1.3|1.25|1.3|1.2|1.15|1.05|1|1.1|1.05|1.15|1.25|1.2|1.4|1.5|1.5|1.6|1.7|1.7|1.6|1.65|1.45|1.5|1.7|1.7|1.9|1.8|1.6|1.8|1.9|2.15|2.2|2.2|2.2|1.85|1.8|1.6|1.3|1.35|1.6|1.3|1.1|1|0.91|0.79|0.76|0.78||0.818|0.818|0.741|0.818|0.703|0.53|0.472|0.481|0.481|0.578|0.578|0.443|0.491|0.558|0.491|0.693|0.722|0.809|0.867|0.828|0.876|0.915|0.867|0.828|0.867|0.867|0.847|0.847|0.847|0.847|0.818|0.963|0.963|1.059|0.963|0.963|0.963||0.905|0.924|0.924|0.915|0.867|0.876|0.924|0.818|0.79|0.876|0.886|0.857|0.934|0.915|0.963|0.963|0.876|1.011|1.011|0.963
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.939|1.973|1.939|1.879|1.87|1.819|1.802|1.845|1.776|1.751|1.657|1.648|1.606|1.665|1.717|1.768|1.768|1.785|1.751|1.717|1.742|1.811|1.887|1.896|1.87|1.879|2.127|2.058|2.084|2.135|2.092|2.169|2.238|2.092|1.904|1.734|1.751|1.691|1.64|1.665|1.392||||||1.904|1.964|1.973|1.973|1.904|1.939|1.947|1.964|1.922|2.135|2.109|2.101|2.058|2.127|1.939|1.879|2.05|2.05|2.152|2.306|2.357|2.4|2.391|2.434|2.391|2.238|2.314|2.451|2.434|2.417|2.554|2.571|2.562|2.613|2.622|2.605|2.588|2.579|2.605|2.622|2.605|2.613|2.605|2.639|2.605|2.716|2.647|2.647|2.699|2.579|2.733|2.682|2.69|2.759|2.639|2.511|2.588|2.562|2.374|2.366|2.417|2.391|2.178|2.314|2.349|2.374|2.443|2.408|2.511|2.494|2.468|2.511|2.562|2.767|2.784|2.861|2.844|2.741|2.793|3.049|3.032|2.963|2.921|2.835|2.887|2.741|2.801|2.716|2.647|2.69|2.596|2.588|2.477|2.477|2.571|2.554|2.161|2.067|2.067|2.067|2.084|2.127|2.092|2.058|2.127|2.161|2.067|2.084|2.058|2.084|2.075|1.973|2.007|2.075|2.075|2.144|2.118|2.075|2.041|2.05|2.05|2.058|2.22|2.203|2.169|2.246|2.34|2.331|2.349|2.331|2.366|2.391|2.366|2.323|2.314|2.272|2.323|2.246|2.22|2.238|2.238|2.22|2.178|2.178|2.178|2.161|2.161|2.169|2.007|2.323|2.306|2.263|2.195|2.169|2.127|2.016|2.152|2.109|2.178|2.127|2.05|2.007|1.964|1.845|2.238|2.229|2.289|2.161|2.263|2.229|2.058|2.058|2.033|1.93|1.922|1.981|2.05|2.169|2.033|2.135|2.203|2.263|2.306|2.4|2.349|2.306|2.306|2.263|2.272|2.186|2.195|2.186|2.349|2.357|2.425|2.477|2.468|2.468|2.46|2.562|2.647|2.784|2.784|2.784|2.716|2.69
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|3.26|3.29|3.23|3.365|3.253|3.095|3.185|3.283|3.298|3.275|3.275|3.335|3.305|3.373|3.628|3.628|3.545|3.395|3.53|3.523|3.545|3.613|3.65|3.65|3.643|3.605|3.583|3.575|3.568|2.144|2.114|2.159|2.031|2.069|2.106|2.106|2.106|2.046|2.121|2.121|2.106|2.099|2.099|2.144|2.144|2.174|2.136|2.211|2.174|2.248|2.196|2.196|2.204|2.181|2.233|2.189|2.024|1.949|1.851|2.009|1.986|2.039|2.016|1.994|2.061|2.061|2.016|2.024|2.046|1.971|1.986|2.061|2.159|2.144|2.189|2.031|2.001|1.986|2.039|1.956|1.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.458|1.529|1.529|1.587|1.607|1.555|1.555|1.568|1.587|1.613|1.594|1.542|1.568|1.536|1.633|1.724|1.691|1.698|1.743|1.659|1.782|1.866|1.879|1.788|1.73|1.788|1.782|1.73|1.685|1.672|1.646|1.724|1.749|1.73|1.685|1.594|1.575|1.542|1.549|1.503|1.464|1.445|1.438|1.464|1.542|1.581|1.626|1.626|1.626|1.685|1.555|1.581|1.594|1.555|1.62|1.691|1.685|1.724|1.711|1.6|1.633|1.717|1.711|1.737|1.685|1.665|1.698|1.678|1.665|1.652|1.762|1.749|1.937|1.963|1.976|1.937|1.821|1.853|1.821|1.808|1.814|1.814|1.678|1.549|1.587|1.685|1.711|1.704|1.717|1.575|1.555|1.542|1.497|1.711|1.607|1.562|1.523|1.555|1.575|1.575|1.62|1.62|1.639|1.652|1.652|1.587|1.581|1.575|1.575||1.529|1.573|1.568|1.555|1.575|1.59|1.65|1.607|1.45|1.438|1.471|1.414|1.581|1.622|1.616|1.532|1.581|1.646|1.678|1.686|1.659|1.611|1.694|1.685|1.686|1.458|1.407|1.445|1.319|1.197|1.192|1.161|1.187|1.192|1.194|1.216|1.191|1.166|1.14|1.076|1.024|0.998|0.985|0.985|0.985|0.985|0.998|1.024|1.024|1.043|1.028|1.01|0.991|0.998|0.998|1.02|1.03|1.043|1.063|1.061|1.047|1.037|1.03|0.972|0.991|0.973|0.942|0.94|0.937|0.933|0.92|0.927|0.907|0.914|0.901|0.842|0.877|0.954|0.986|1.006|1.006|0.998|1.008|1.004|0.975|1.021|1|0.881|0.972|0.925|0.894|0.883|0.829|0.78|0.713|0.763|0.745|0.709|0.693|0.713|0.664|0.597|0.609|0.503|0.486|0.486|0.486|0.486|0.486|0.492|0.486|0.492|0.487|0.486|0.482|0.486|0.499|0.518|0.503|0.486|0.492|0.489|0.489|0.499|0.505|0.505|0.505|0.499|0.512|0.516||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.66|0.66|0.67|0.68|0.63|0.62|0.675|0.68|0.68|0.69|0.69|0.69|0.65|0.72|0.725|0.75|0.755|0.75|0.75|0.775|0.765|0.765|0.76|0.76|0.85|0.85|0.84|0.84|0.82|0.79|0.75|0.69|0.68|0.66|0.61|0.655|0.68|0.76|0.74|0.71|0.675|0.675|0.67|0.655|0.65|0.665|0.67|0.63|0.61|0.605|0.6|0.62|0.6|0.585|0.57|0.585|0.59|0.6|0.58|0.61|0.605|0.575|0.57|0.555|0.51|0.505|0.49|0.47|0.465|0.48|0.485|0.485|0.495|0.5|0.5|0.495|0.475|0.47|0.52|0.53|0.53|0.525|0.565|0.455|0.455|0.465|0.47|0.475|0.5|0.505|0.5|0.5|0.5|0.56|0.575|0.58|0.58|0.58|0.545|0.51|0.49|0.52|0.535|0.53|0.52|0.52|0.5|0.505|0.505|0.5|0.45|0.485|0.54|0.59|0.6|0.62|0.62|0.61|0.58|0.59|0.62|0.69|0.69|0.67|0.75|0.76|0.76|0.75|0.75|0.74|0.69|0.81|0.78|0.72|0.67|0.59|0.65|0.67|0.66|0.66|0.66|0.65|0.64|0.61|0.57|0.79|0.8|0.79|0.78|0.77|0.74|0.77|0.74|0.75|0.75|0.78|0.78|0.8|0.8|0.82|0.82|0.83|0.85|0.87|0.88|0.9|0.89|0.91|0.91|0.89|0.87|0.83|0.82|0.83|0.86|0.87|0.84|0.84|0.91|0.87|0.87|0.85|0.84|0.82|0.91|0.91|0.9|1.02|1.06|1.08|0.99|1.02|1.06|1.05|1.03|1.02|0.97|0.94|0.97|0.93|0.88|0.86|0.83|0.8|0.78|0.78|0.74|0.73|0.73|0.75|0.77|0.78|0.77|0.82|0.8|0.78|0.78|0.76|0.77|0.76|0.76|0.81|0.81|0.84|0.8|0.82|0.85|0.86|0.81|0.81|0.84|0.82|0.8|0.8|0.84|0.84|0.81|0.8|0.86|0.87|0.79|0.8|0.8|0.79|0.85|0.85|0.83|0.92|0.7|0.7|0.66|0.67
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|1.14|1.14|1.04|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|2.35|2.313|2.398|2.388|2.398|2.275|2.341|2.322|2.209|2.219|2.209|2.134|2.182|2.079|2.014|2.005|1.93|1.912|1.893|1.776|1.706|1.702|1.692|1.692|1.678|1.678|1.674|1.706|1.692|1.697|1.557|1.557|1.548|1.539|1.604|1.585|1.567|1.623|1.664|1.669|1.632|1.539|1.623|1.697|1.688|1.678|1.688|1.753|1.8|1.73|1.688|1.716|1.734|1.678|1.744|1.786|1.688|1.618|1.595|1.678|1.576|1.548|1.539|1.534|1.539|1.539|1.445|1.539|1.543|1.539|1.459|1.427|1.413|1.455|1.45|1.361|1.315|1.59|1.623|1.632|1.632|1.632|1.627|1.674|1.632|1.59|1.553|1.623|1.557|1.585|1.651|1.604|1.613|1.613|1.632|1.585|1.66|1.623|1.604|1.585|1.576|1.515|1.389|1.375|1.371|1.305|1.273|1.24|1.25|1.408|1.389|1.399|1.548|1.511|1.623||1.572|1.646|1.553|1.655|1.683|1.636|1.599|1.516|1.488|1.461|1.424|1.377|1.359|1.368|1.359|1.322|1.304|1.276|1.248|1.211|1.211|1.211|1.193|1.156|1.156|1.202|1.267|1.267|1.257|1.267|1.202|1.211|1.174|1.174|1.193|1.156|1.137|1.119|1.119|1.1|1.1|1.109|1.082|1.091|1.082|1.082|1.045|1.045|1.045|1.045|1.045|1.045|1.026|1.072|1.1|1.128|1.109|1.156|1.137|1.128|1.137|1.137|1.109|0.989|0.989|1.035|1.035|1.045|1.045|1.054|1.017|1.045|1.156|1.174|1.128|1.119|1.165|1.165|1.1|1.156|1.128|1.072|0.961|0.952|0.952|0.961|0.98|0.971|0.934|0.869|0.869|0.841|0.841|0.832|0.851|0.869|0.86|0.86|0.851|0.841|0.86|0.823|0.823|0.804|0.795|0.795|0.851|0.841|0.795|0.786|0.841|0.878|0.878|0.869|0.851|0.851|0.814|0.758|0.74|0.73|0.712|0.693|0.693|0.666|0.666|0.647|0.629|0.638|0.666|0.666|0.666|0.666|0.666|0.73|0.619|0.601
11283|8654|/equities/service-stream|ASXSMALLCAP|1.644|1.605|1.522|1.404|1.369|1.308|1.326|1.221|1.243|1.256|1.23|1.195|1.225|1.23|1.365|1.43|1.369|1.291|1.287|1.265|1.199|1.256|1.282|1.212|1.125|1.125|1.134|1.103|1.134|1.195|1.177|1.177|1.177|1.082|1.025|1.047|1.038|0.994|1.047|1.082|0.986|0.898|0.881|0.837|0.837|0.82|0.881|0.89|0.733|0.85|0.903|0.872|0.872|0.833|0.903|0.977|0.959|0.994|0.916|1.221|1.278|1.239|1.265|1.378|1.361|1.387|1.422|1.361|1.448|1.426|1.413|1.413|1.378|1.452|1.465|1.465|1.387|1.352|1.413|1.43|1.291|1.273|1.221|1.177|1.16|1.186|1.134|1.16|1.204|1.156|1.134|1.177|1.195|1.13|1.073|1.09|1.108|1.108|1.099|1.116|1.09|1.134|1.064|1.047|1.073|1.047|1.003|1.09|1.06|1.003|1.003|1.082|1.186|1.143|1.169|1.195|1.134|1.177|1.169|1.125|1.116|1.143|1.108|1.09|1.099|1.047|1.055|0.986|0.951|0.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.13|0.13|0.11|0.11|0.11|0.135|0.13|0.135|0.11|0.11|0.086|0.084|0.08|0.084|0.085|0.081|0.087|0.09|0.088|0.08|0.081|0.085|0.085|0.084|0.077|0.074|0.075|0.078|0.09|0.087|0.085|0.088|0.095|0.084|0.071|0.057|0.054|0.055|0.055|0.052|0.05|0.05|0.052|0.051|0.054|0.052|0.053|0.05|0.048|0.049|0.047|0.052|0.048|0.048|0.048|0.05|0.056|0.058|0.055|0.056|0.057|0.051|0.047|0.049|0.047|0.048|0.05|0.048|0.049|0.053|0.054|0.05|0.056|0.051|0.046|0.039|0.038|0.04|0.037|0.037|0.032|0.028|0.028|0.029|0.027|0.027|0.03|0.032|0.033|0.033|0.029|0.028|0.027|0.028|0.03|0.027|0.021|0.022|0.019|0.018|0.017|0.017|0.017|0.017|0.018|0.017|0.016|0.016|0.02|0.02|0.023|0.023|0.025|0.024|0.026|0.025|0.024|0.024|0.025|0.025|0.026|0.023|0.021|0.021|0.022|0.021|0.021|0.02|0.02|0.02|0.021|0.017|0.017|0.018|0.018|0.017|0.019|0.02|0.018|0.018|0.021|0.018|0.017|0.018|0.02|0.023|0.022|0.02|0.018|0.017|0.018|0.017|0.015|0.015|0.016|0.018|0.018|0.018|0.019|0.019|0.02|0.02|0.02|0.021|0.025|0.028|0.028|0.029|0.03|0.03|0.03|0.031||0.034|0.032|0.031|0.029|0.026|0.033|0.032|0.033|0.035|0.035|0.036|0.037|0.037|0.038|0.036|0.039|0.042|0.038|0.037|0.035|0.035|0.035|0.036|0.026|0.025|0.026|0.026|0.022|0.027|0.027|0.028|0.027|0.026|0.029|0.031|0.028|0.029|0.029|0.029|0.032|0.035|0.031|0.037|0.038|0.038|0.035|0.033|0.034|0.038|0.039|0.039|0.038|0.045|0.044|0.054|0.056|0.059|0.059|0.052|0.053|0.055|0.053|0.058|0.058|0.057|0.066|0.061|0.06|0.069|0.071|0.064|0.062|0.057|0.049|0.046|0.048|0.043|0.041|0.04
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.165|0.18|0.18|0.245|0.265|0.24|0.2|0.19|0.2|0.195|0.19|0.18|0.16|0.175|0.19|0.19|0.205|0.18|0.155|0.14|0.165|0.185|0.185|0.18|0.17|0.18||0.09|0.095|0.095|0.099|0.091|0.088|0.066|0.066|0.06|0.074|0.072|0.07|0.067|0.07|0.081|0.09|0.096|0.08|0.08|0.08|0.06|0.05|0.045|0.054|0.055|0.051|0.06|0.075|0.065|0.08|0.091|0.11|0.125|0.1|0.063|0.042|0.04|0.04|0.031|0.019|0.018|0.016|0.016|0.016|0.016|0.016|0.016||0.017|0.017|0.016|0.018||0.015|0.017|0.018|0.018|0.019|0.019|0.018|0.017|0.017|0.017|0.017|0.017|0.018||0.017|0.017|0.017|0.017|0.017|0.013|0.013|0.013|0.013|0.012|0.011|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.259|0.293|||0.36|0.36||||0.335|0.309|0.251|0.376|0.427|0.427||0.401|0.393|0.418|0.46|0.418|0.46|0.519|0.519|0.519|0.527|0.527|0.585|0.56|0.443|0.339|0.251|0.293|0.251|0.226|0.209|0.176|0.176|0.096|0.209|0.376|0.376|||0.376|0.376||0.376|0.46|0.46|0.636|0.694||0.627||0.627|0.652||0.56||||0.544||0.585|0.585||0.627|0.627|0.652||0.652|0.652|0.652|||0.669|0.711|0.686|0.669|0.669
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.41|0.41|0.4|0.41|0.41|0.41|0.45|0.45|0.45|0.46|0.46|0.44|0.4|0.4|0.46|0.42|0.44|0.47|0.48|0.42|0.38|0.39|0.42|0.39|0.37|0.39|0.36|0.4|0.4|0.39|0.39|0.41|0.41|0.4|0.41|0.42|0.41|0.39|0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.625|0.61|0.6|0.545|0.505|0.49|0.46|0.52|0.52|0.545|0.505|0.485|0.45|0.41|0.41|0.415|0.42|0.425|0.435|0.435|0.37|0.46|0.465|0.46|0.46|0.46|0.455|0.455|0.475|0.48|0.495|0.505|0.48|0.505|0.505|0.465|0.45|0.485|0.52|0.49|0.485|0.49|0.5|0.495|0.475|0.48|0.48|0.495|0.515|0.51|0.43|0.555|0.605|0.55|0.63|0.695|0.67|0.64|0.625|0.61|0.57|0.56|0.595|0.6|0.555|0.555|0.545|0.53|0.65|0.605|0.63|0.57|0.545|0.5|0.525|0.45|0.41|0.415|0.355|0.35|0.34|0.345|0.37|0.365|0.37|0.385|0.36|0.39|0.4|0.37|0.325|0.325|0.315|0.33|0.31|0.3|0.275|0.255|0.25|0.255|0.255|0.255|0.25|0.245|0.245|0.255|0.265|0.27|0.265|0.27|0.235|0.245|0.24|0.23|0.26|0.26|0.25|0.235|0.23|0.22|0.22|0.22|0.225|0.225|0.215|0.21|0.21|0.21|0.21|0.215|0.225|0.215|0.215|0.23|0.245|0.25|0.26|0.255|0.255|0.245|0.245|0.24|0.205|0.21|0.215|0.205|0.2|0.21|0.175|0.175|0.18|0.175|0.17|0.175|0.185|0.18|0.195|0.195|0.205|0.195|0.19|0.22|0.23|0.235|0.24|0.24|0.23|0.23|0.24|0.25|0.25|0.26|0.235|0.23|0.245|0.25|0.26|0.255|0.255|0.25|0.24|0.23|0.23|0.22|0.215|0.23|0.24|0.245|0.27|0.275|0.24|0.225|0.16|0.135|0.14|0.14|0.135|0.14|0.135|0.135|0.125|0.125|0.13|0.13|0.1|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.1|0.094|0.09|0.095|0.09|0.1|0.105|0.105|0.1|0.105|0.11|0.12|0.125|0.125|0.125|0.125|0.145|0.145|0.155|0.15|0.14|0.14|0.14|0.135|0.135|0.13|0.125|0.14|0.14|0.145|0.145|0.145|0.145|0.14|0.145|0.145
11290|18575|/equities/starpharma|ASXSMALLCAP|0.36|0.37|0.37|0.395|0.395|0.4|0.41|0.395|0.415|0.425|0.42|0.42|0.41|0.455|0.51|0.45|0.45|0.425|0.44|0.43|0.44|0.44|0.47|0.45|0.44|0.47|0.48|0.48|0.48|0.555|0.56|0.565|0.51|0.5|0.45|0.43|0.415|0.41|0.45|0.455|0.475|0.5|0.49|0.505|0.49|0.465|0.435|0.4|0.36|0.35|0.36|0.4|0.405|0.44|0.44|0.47|0.485|0.5|0.48|0.475|0.48|0.5|0.475|0.48|0.485|0.48|0.485|0.47|0.485|0.48|0.48|0.5|0.49|0.43|0.455|0.45|0.48|0.52|0.53|0.525|0.51|0.58|0.56|0.57|0.6|0.56|0.55|0.515|0.46|0.385|0.435|0.45|0.465|0.505|0.52|0.51|0.5|0.5|0.48|0.47|0.43|0.44|0.47|0.47|0.48|0.51|0.54|0.545|0.49|0.53|0.55|0.63|0.62|0.65|0.7|0.82|0.84|0.84|0.81|0.85|0.83|0.84|0.86|0.8|0.71|0.69|0.71|0.72|0.73|0.78|0.72|0.71|0.72|0.7|0.67|0.69|0.79|0.76|0.86|0.88|0.88|0.86|0.84|0.81|0.84|0.86|0.86|0.8|0.75|0.75|0.74|0.73|0.71|0.68|0.72|0.75|0.7|0.67|0.64|0.64|0.68|0.67|0.65|0.75|0.83|0.83|0.85|0.84|0.81|0.78|0.83|0.86|0.85|0.73|0.72|0.69|0.64|0.65|0.7|0.69|0.62|0.56|0.52|0.51|0.56|0.56|0.56|0.56|0.57|0.59|0.59|0.53|0.57|0.65|0.57|0.55|0.46|0.425|0.42|0.415|0.34|0.325|0.315|0.315|0.31|0.31|0.34|0.34|0.32|0.31|0.31|0.315|0.305|0.25|0.28|0.31|0.29|0.26|0.265|0.25|0.23|0.195|0.27|0.275|0.285|0.325|0.34|0.405|0.36|0.34|0.35|0.34|0.3|0.365|0.405|0.4|0.42|0.45|0.43|0.42|0.395|0.39|0.41|0.43|0.4|0.45|0.44|0.48|0.55|0.49|0.5|0.495
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.524|1.596|1.711|1.763|1.749|1.725|1.648|1.648|1.667|1.667|1.648|1.61|1.643|1.677|1.859|1.878|1.758|1.758|1.778|1.763|1.739|1.739|1.739|1.744|1.691|1.677|1.682|1.768|1.744|1.802|1.797|1.811|1.739|1.725|1.682|1.711|1.711|1.797|1.763|1.744|1.739|1.744|1.653|1.735|1.706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.25|5.27|5.2|5.14|5.1|5.2|5.12|5.11|4.9|5.08|5.25|5.21|5.25|5.15|5.07|5.08|4.85|4.85|4.85|4.82|4.8|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.7|4.7|4.7|4.7|4.51|4.55|4.35|4.3|4.57|4.52|4.55|4.55|4.5|4.5|4.28|4.25|4.05|4.05|4.2|4.28|4.2|4.3|4.3|4.1|3.75|3.72|3.7|3.6|3.72|3.7|3.7|3.8|3.8|3.85|3.68|3.42|3.27|3.25|3.12|3.22|3.3|3.25|3.15|3.1|3.05|3.06|3.01|3|3|3|3|2.9|2.95|2.9|2.75|2.8|2.82|2.85|2.9|2.81|2.76|2.75|2.75|2.7|2.6|2.45|2.6|2.37|2.33|2.33|2.31|2.31|2.31|2.25|2.16|2.1|2.02|2.02|2|2.1|2.2|2.3|2.25|2.16|2.4|2.34|2.3|2.3|2.25|2.28|2.3|2.35|2.34|2.34|2.32|2.33|2.31||2.24|2.28|2.26|2.22|2.2|2.23|2.2|2.2|2.06|1.96|2|2.24|2.36|2.25|2.15|2.02|2.02|2|2|1.92|1.85|1.8|1.84|1.75|1.71|1.62|1.58|1.6|1.6|1.55|1.54|1.51|1.51|1.52|1.52|1.56|1.56|1.7|1.57|1.54|1.5|1.46|1.44|1.38|1.39|1.39|1.38|1.38|1.39|1.38|1.38|1.39|1.39|1.37|1.37|1.37|1.37|1.35|1.35|1.48|1.36|1.31|1.3|1.29|1.38|1.45|1.4|1.39|1.38|1.39|1.33|1.2|1.16|1.1|1.04|1|0.98|1|0.97|0.94|0.95|0.9|0.88|0.85|0.83|0.81|0.79|0.8|0.8|0.77|0.76|0.7|0.75|0.75|0.76|0.74|0.7|0.7|0.7|0.7|0.69|0.68|0.66|0.7||0.7|0.67|0.69|0.67|0.64|||0.67|0.63|0.58|0.7|0.73|0.7|0.7|0.7|0.68|0.65|0.64|0.62|0.58
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.99|0.965|0.945|0.935|0.82|0.73|0.71|0.75|0.77|0.785|0.73|0.675|0.61|0.675|0.73|0.755|0.775|0.74|0.815|0.805|0.825|0.855|0.89|0.85|0.82|0.835|0.77|0.84|0.8|0.74|0.695|0.695|0.69|0.695|0.68|0.665|0.65|0.655|0.715|0.705|0.725|0.735|0.73|0.72|0.71|0.765|0.765|0.735|0.75|0.75|0.695|0.78|0.845|0.8|0.825|0.86|0.86|0.855|0.845|0.92|0.835|0.755|0.675|0.665|0.665|0.665|0.65|0.665|0.685|0.685|0.665|0.64|0.615|0.67|0.63|0.59|0.785|0.795|0.785|0.785|0.775|0.78|0.785|0.795|0.79|0.77|0.79|0.82|0.785|0.705|0.695|0.685|0.67|0.7|0.67|0.64|0.62|0.6|0.63|0.65|0.61|0.65|0.6|0.62|0.61|0.58|0.57|0.59|0.56|0.545|0.565|0.615|0.685|0.68|0.88|0.81|0.69|0.62|0.47|0.455|0.455|0.405|0.405|0.38|0.325|0.265|0.29|0.245|0.245|0.23|0.195|0.185|0.185|0.19|0.175|0.185|0.185|0.185|0.195|0.185|0.155|0.145|0.15|0.14|0.14|0.13|0.14|0.145|0.155|0.165|0.165|0.165|0.165|0.165|0.17|0.175|0.17|0.17|0.16|0.16|0.17|0.175|0.165|0.165|0.175|0.175|0.17|0.175|0.195|0.2|0.2|0.195|0.195|0.185|0.2|0.195|0.195|0.19|0.205|0.18|0.17|0.175|0.175|0.17|0.17|0.185|0.19|0.195|0.195|0.145|0.145|0.15|0.15|0.145|0.145|0.15|0.145|0.135|0.13|0.12|0.13|0.135|0.115|0.115|0.11|0.115|0.1|0.1|0.105|0.105|0.099|0.095|0.095|0.11|0.11|0.098|0.096|0.091|0.091|0.091|0.091|0.088|0.087|0.093|0.094|0.093|0.096|0.097|0.097|0.1|0.11||0.089|0.102|0.116|0.12|0.134|0.134|0.138|0.147|0.138|0.143|0.125|0.147|0.147|0.16|0.187|0.156|0.152|0.152|0.156|0.152
11302|18476|/equities/virgin-australia|ASXSMALLCAP|2.136|2.102|2.094|2.169|2.169|2.161|2.177|2.194|2.077|2.102|2.127|2.169|2.144|2.061|2.053|1.928|2.069|2.086|2.036|2.019|1.803|1.82|1.903|1.895|1.787|1.787|1.728|1.566|1.537|1.521|1.463|1.5|1.45|1.413|1.404|1.421|1.371|1.321|1.288|1.28|1.251|1.246|1.288|1.33|1.338|1.288|1.313|1.246|1.246|1.288|1.305|1.346|1.33|1.321|1.334|1.371|1.45|1.446|1.429|1.496|1.579|1.579|1.546|1.417|1.388|1.384|1.379|1.379|1.371|1.379|1.28|1.267|1.292|1.292|1.305|1.305|1.288|1.276|1.276|1.271|1.288|1.238|1.23|1.222|1.259|1.288|1.296|1.296|1.292|1.313|1.296|1.28|1.313|1.305|1.379|1.371|1.367|1.371|1.371|1.375|1.379|1.384|1.417|1.388|1.379|1.396|1.363|1.371|1.359|1.371|1.388|1.404|1.504|1.562|1.562|1.579|1.595|1.654|1.654|1.67|1.662|1.687|1.388|1.33|1.562|1.546|1.546|1.521|1.537|1.595|1.687|1.645|1.579|1.554|1.479|1.371|1.379|1.388|1.388|1.446|1.487|1.471|1.487|1.471|1.429|1.413|1.396|1.363|1.687|1.637|1.629|1.654|1.595|1.604|1.62|1.679|1.571|1.554|1.62|1.728|1.77|1.787|1.828|1.936|1.953|1.944|1.92|2.003|2.036|2.061|2.086|2.044|1.978|1.961|1.994|2.044|2.119|1.928|1.911|1.92|1.886|1.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||